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 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
99,787,848 |
37,919,382 |
|
38.21 |
2023-03-17 |
| 2 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
20,971,000 |
18,244,770 |
|
15.66 |
2022-04-14 |
| 3 |
0436 |
New Universe Environmental Group Limited:O |
360,704,621 |
28,856,370 |
|
11.88 |
2023-02-27 |
| 4 |
0846 |
Mingfa Group (International) Company Limited:O |
600,049,000 |
195,015,925 |
|
9.85 |
2023-01-26 |
| 5 |
2349 |
China City Infrastructure Group Limited:O |
292,958,229 |
18,749,327 |
|
9.36 |
2021-09-16 |
| 6 |
1673 |
HUAZHANG TECHNOLOGY HOLDING LIMITED:O |
89,464,000 |
35,785,600 |
* |
8.41 |
2022-05-27 |
| 7 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
153,991,487 |
7,545,583 |
|
6.49 |
2023-04-04 |
| 8 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
110,222,000 |
14,328,860 |
|
6.13 |
2022-07-12 |
| 9 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
50,943,410 |
154,358,532 |
|
5.67 |
2023-03-06 |
| 10 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
9,168,000 |
9,443,040 |
|
4.99 |
2022-03-15 |
| 11 |
0267 |
CITIC Limited (HK):O |
1,429,337,910 |
13,707,350,557 |
|
4.91 |
2023-04-14 |
| 12 |
1198 |
Royale Home Holdings Limited:O |
117,853,594 |
222,743,293 |
|
4.54 |
2022-10-03 |
| 13 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
886,994,000 |
4,523,669,400 |
|
4.47 |
2023-04-18 |
| 14 |
8395 |
ZXZN Qi-House Holdings Limited:O |
61,900,000 |
43,949,000 |
|
3.91 |
2022-02-08 |
| 15 |
3639 |
Yida China Holdings Limited:O |
99,060,000 |
27,736,800 |
|
3.83 |
2023-03-28 |
| 16 |
0804 |
Pinestone Capital Limited:O |
10,357,250 |
3,521,465 |
|
3.83 |
2023-04-18 |
| 17 |
1118 |
GOLIK HOLDINGS LIMITED:O |
18,740,000 |
14,055,000 |
|
3.26 |
2022-11-09 |
| 18 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
16,680,000 |
14,178,000 |
|
3.22 |
2023-04-13 |
| 19 |
8166 |
China Eco-Farming Limited:O |
3,324,050 |
166,203 |
* |
2.56 |
2023-03-31 |
| 20 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
140,580,500 |
1,405,805 |
* |
2.37 |
2023-04-03 |
| 21 |
0076 |
Elate Holdings Limited:O |
8,504,857 |
2,593,981 |
|
2.34 |
2023-04-18 |
| 22 |
0660 |
Wai Chun Bio-Technology Limited:O |
3,892,320 |
455,401 |
|
2.27 |
2023-03-21 |
| 23 |
8160 |
Goldway Education Group Limited:O |
14,196,000 |
809,172 |
|
2.26 |
2023-03-02 |
| 24 |
0574 |
Pa Shun International Holdings Limited:O |
33,124,000 |
2,053,688 |
* |
2.25 |
2023-01-11 |
| 25 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
11,038,500 |
8,610,030 |
|
2.08 |
2023-03-16 |
| 26 |
8373 |
Indigo Star Holdings Limited:O |
8,200,000 |
1,640,000 |
|
2.05 |
2023-02-24 |
| 27 |
3328 |
Bank of Communications Co., Ltd.:H |
706,226,852 |
3,651,192,825 |
|
2.02 |
2023-04-18 |
| 28 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
44,201,000 |
3,536,080 |
|
1.97 |
2023-04-12 |
| 29 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
13,068,000 |
6,207,300 |
|
1.96 |
2022-12-15 |
| 30 |
3024 |
W.I.S.E.-SSE 50 China Tracker:Unit |
7,700 |
200,354 |
|
1.93 |
2020-07-08 |
| 31 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
4,572,500 |
548,700 |
|
1.90 |
2022-06-14 |
| 32 |
83012 |
AMUNDI Hang Seng HK 35 Index ETF:Unit |
9,500 |
147,440 |
|
1.90 |
2022-12-30 |
| 33 |
7331 |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit |
209,100 |
804,617 |
|
1.87 |
2023-03-01 |
| 34 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
7,696,000 |
1,254,448 |
|
1.86 |
2023-04-11 |
| 35 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
2,087,000 |
5,605,682 |
|
1.85 |
2023-04-14 |
| 36 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
8,150,400 |
38,600,294 |
|
1.80 |
2023-04-18 |
| 37 |
0690 |
Uni-Bio Science Group Limited:O |
113,267,003 |
6,342,952 |
|
1.78 |
2023-02-23 |
| 38 |
1137 |
Hong Kong Technology Venture Company Limited:O |
16,098,001 |
77,431,385 |
|
1.74 |
2023-04-17 |
| 39 |
8123 |
Sinofortune Financial Holdings Limited:O |
134,886,400 |
1,483,750 |
|
1.74 |
2023-02-28 |
| 40 |
3162 |
CSOP Global Smart Driving Index ETF:Unit |
49,200 |
228,485 |
|
1.71 |
2022-12-09 |
| 41 |
2814 |
Samsung NYSE FANG+ ETF:Unit |
30,800 |
548,856 |
|
1.71 |
2023-04-03 |
| 42 |
2211 |
Universal Health International Group Holding Limited:O |
11,260,400 |
1,857,966 |
|
1.69 |
2023-04-04 |
| 43 |
8450 |
EDICO Holdings Limited:O |
16,700,000 |
668,000 |
|
1.67 |
2022-11-25 |
| 44 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
28,700,542 |
52,234,986 |
|
1.66 |
2023-04-18 |
| 45 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
151,628,821 |
14,404,738 |
|
1.63 |
2023-04-18 |
| 46 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
2,035,351 |
407,070 |
|
1.61 |
2022-11-17 |
| 47 |
1737 |
A & S Group (Holdings) Limited:O |
16,130,000 |
2,338,850 |
|
1.61 |
2023-03-30 |
| 48 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1,171,079 |
4,321,282 |
|
1.58 |
2023-03-24 |
| 49 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,694,000 |
8,355,320 |
|
1.58 |
2023-04-18 |
| 50 |
0648 |
SoftMedx Healthcare Limited:O |
5,112,717 |
1,942,832 |
* |
1.57 |
2017-11-28 |
| 51 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
2,436,000 |
2,192,400 |
|
1.52 |
2023-02-24 |
| 52 |
2009 |
BBMG Corporation:H |
35,510,500 |
37,286,025 |
|
1.52 |
2023-04-18 |
| 53 |
7345 |
CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit |
48,000 |
198,624 |
|
1.50 |
2023-04-14 |
| 54 |
2312 |
China Financial Leasing Group Limited:O |
2,581,946 |
748,764 |
|
1.49 |
2023-04-03 |
| 55 |
0724 |
Ruixin International Holdings Limited:O |
1,245,800 |
199,328 |
|
1.48 |
2022-12-12 |
| 56 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
8,304,000 |
7,390,560 |
|
1.47 |
2023-03-16 |
| 57 |
0296 |
Emperor Entertainment Hotel Limited:O |
17,250,080 |
9,832,546 |
|
1.45 |
2023-02-27 |
| 58 |
1570 |
WEIYE HOLDINGS LIMITED:O |
2,836,000 |
11,060,400 |
|
1.45 |
2021-02-01 |
| 59 |
1053 |
Chongqing Iron & Steel Company Limited:H |
7,779,000 |
6,767,730 |
|
1.45 |
2023-04-12 |
| 60 |
1064 |
Zhong Hua International Holdings Limited:O |
11,076,000 |
1,030,068 |
|
1.44 |
2023-02-10 |
| 61 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
22,529,988 |
2,951,428 |
|
1.42 |
2023-03-30 |
| 62 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
20,700 |
5,160,510 |
|
1.42 |
2023-02-22 |
| 63 |
0347 |
Angang Steel Company Limited:H |
19,773,228 |
52,992,251 |
|
1.40 |
2023-04-18 |
| 64 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
13,230,000 |
19,183,500 |
|
1.39 |
2023-04-18 |
| 65 |
0332 |
Yuan Heng Gas Holdings Limited:O |
90,686,962 |
8,161,827 |
|
1.39 |
2023-03-29 |
| 66 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
33,100,000 |
2,217,700 |
|
1.38 |
2023-04-18 |
| 67 |
0712 |
Comtec Solar Systems Group Limited:O |
10,947,000 |
1,390,269 |
|
1.38 |
2023-03-28 |
| 68 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
822,000 |
324,690 |
* |
1.31 |
2022-01-11 |
| 69 |
0479 |
CIL HOLDINGS LIMITED:O |
67,258,572 |
672,586 |
* |
1.29 |
2023-04-11 |
| 70 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
431,000 |
224,120 |
|
1.29 |
2023-01-26 |
| 71 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
79,928,629 |
87,921,492 |
|
1.28 |
2023-04-18 |
| 72 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
13,429,600 |
63,038,542 |
|
1.27 |
2023-04-18 |
| 73 |
0362 |
China Zenith Chemical Group Limited:O |
6,636,882 |
1,566,304 |
|
1.26 |
2023-03-27 |
| 74 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
29,382,848 |
15,572,909 |
|
1.25 |
2023-04-14 |
| 75 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
1,966,980 |
24,980,646 |
|
1.25 |
2023-04-18 |
| 76 |
6063 |
Lotus Horizon Holdings Limited:O |
24,760,000 |
1,584,640 |
|
1.24 |
2023-04-17 |
| 77 |
8357 |
Republic Healthcare Limited:O |
7,605,000 |
1,741,545 |
|
1.22 |
2021-11-15 |
| 78 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
549,600 |
3,127,224 |
|
1.17 |
2023-04-06 |
| 79 |
8606 |
Kinetix Systems Holdings Limited:O |
16,755,000 |
2,462,985 |
|
1.16 |
2023-03-22 |
| 80 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,362,000 |
19,895,040 |
|
1.16 |
2023-04-17 |
| 81 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
4,910,000 |
770,870 |
|
1.15 |
2023-04-11 |
| 82 |
0310 |
Prosperity Investment Holdings Limited:O |
13,895,500 |
347,388 |
|
1.15 |
2023-03-31 |
| 83 |
1959 |
Centenary United Holdings Limited:O |
5,764,000 |
1,671,560 |
|
1.14 |
2022-12-12 |
| 84 |
8296 |
Sino-Life Group Limited:O |
8,456,000 |
1,200,752 |
|
1.14 |
2023-03-13 |
| 85 |
8611 |
Mindtell Technology Limited:O |
4,435,000 |
230,620 |
|
1.14 |
2022-08-08 |
| 86 |
0768 |
UBA INVESTMENTS LIMITED:O |
14,380,000 |
402,640 |
|
1.13 |
2023-04-12 |
| 87 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
8,978,000 |
8,618,880 |
|
1.13 |
2023-03-31 |
| 88 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
11,260,000 |
1,103,480 |
|
1.13 |
2023-03-24 |
| 89 |
1638 |
Kaisa Group Holdings Ltd.:O |
77,913,371 |
25,321,846 |
|
1.11 |
2023-04-18 |
| 90 |
0997 |
Chinlink International Holdings Limited:O |
12,828,760 |
449,007 |
|
1.10 |
2023-04-14 |
| 91 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
30,766,216 |
49,841,270 |
|
1.10 |
2023-04-18 |
| 92 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
11,874,000 |
8,074,320 |
|
1.08 |
2023-04-18 |
| 93 |
1556 |
Chinney Kin Wing Holdings Limited:O |
16,187,988 |
3,804,177 |
|
1.08 |
2023-04-03 |
| 94 |
8069 |
Flydoo Technology Holding Limited:O |
6,045,000 |
797,940 |
|
1.06 |
2023-03-10 |
| 95 |
1989 |
Pine Care Group Limited:O |
9,496,000 |
8,546,400 |
* |
1.05 |
2022-10-27 |
| 96 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,353,701 |
16,379,782 |
|
1.04 |
2023-04-11 |
| 97 |
1418 |
Sinomax Group Limited:O |
18,166,000 |
1,380,616 |
|
1.04 |
2023-03-27 |
| 98 |
0484 |
Forgame Holdings Limited:O |
1,515,300 |
1,591,065 |
|
1.03 |
2023-04-18 |
| 99 |
1051 |
G-Resources Group Limited:O |
4,574,233 |
9,560,147 |
|
1.01 |
2023-04-18 |
| 100 |
0841 |
Asia Cassava Resources Holdings Limited:O |
5,904,000 |
1,535,040 |
|
1.01 |
2023-03-31 |
| 101 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
30,843,607 |
13,108,533 |
|
1.00 |
2023-04-17 |
| 102 |
1825 |
Sterling Group Holdings Limited (KY):O |
2,392,500 |
294,278 |
|
1.00 |
2023-04-17 |
| 103 |
0789 |
Artini Holdings Limited:O |
10,976,061 |
965,893 |
|
0.99 |
2023-04-12 |
| 104 |
0820 |
HSBC China Dragon Fund:Unit |
279,885 |
4,282,241 |
|
0.99 |
2023-04-17 |
| 105 |
0802 |
China e-Wallet Payment Group Limited:O |
5,956,833 |
506,331 |
|
0.99 |
2023-03-20 |
| 106 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
23,349,000 |
1,400,940 |
|
0.99 |
2023-04-18 |
| 107 |
1661 |
China Frontier Technology Group:O |
15,612,000 |
1,217,736 |
|
0.98 |
2023-02-14 |
| 108 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
1,826,700 |
15,298,613 |
|
0.98 |
2023-04-18 |
| 109 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
104,941,408 |
1,364,238 |
* |
0.98 |
2022-10-05 |
| 110 |
0163 |
Emperor International Holdings Limited:O |
35,866,829 |
23,313,439 |
|
0.98 |
2023-03-31 |
| 111 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
12,898,000 |
580,410 |
|
0.97 |
2023-04-03 |
| 112 |
3313 |
ArtGo Holdings Limited:O |
2,526,550 |
707,434 |
|
0.96 |
2023-03-14 |
| 113 |
1165 |
Shunfeng International Clean Energy Limited:O |
48,890,000 |
1,906,710 |
|
0.96 |
2023-02-24 |
| 114 |
0064 |
GET NICE HOLDINGS LIMITED:O |
92,928,921 |
14,032,267 |
|
0.96 |
2023-03-31 |
| 115 |
8136 |
IMS Group Holdings Limited:O |
9,610,000 |
394,010 |
|
0.96 |
2022-07-26 |
| 116 |
3337 |
Anton Oilfield Services Group:O |
28,742,000 |
12,502,770 |
|
0.96 |
2023-04-18 |
| 117 |
7248 |
CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit |
65,000 |
255,580 |
|
0.96 |
2023-04-18 |
| 118 |
1502 |
Financial Street Property Co., Limited:H |
987,000 |
2,783,340 |
|
0.95 |
2023-02-02 |
| 119 |
0736 |
China Properties Investment Holdings Limited:O |
2,535,921 |
431,107 |
|
0.95 |
2023-04-03 |
| 120 |
8472 |
Lapco Holdings Limited:O |
3,775,000 |
290,675 |
|
0.94 |
2023-02-20 |
| 121 |
0869 |
Playmates Toys Limited:O |
11,081,972 |
6,649,183 |
|
0.94 |
2023-03-28 |
| 122 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
81,772,000 |
227,326,160 |
|
0.94 |
2023-04-18 |
| 123 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
10,095,000 |
1,877,670 |
|
0.94 |
2023-04-13 |
| 124 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
7,340,960 |
24,225,168 |
|
0.93 |
2023-04-14 |
| 125 |
0996 |
Carnival Group International Holdings Limited:O |
8,784,872 |
632,511 |
* |
0.93 |
2023-02-01 |
| 126 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
1,200,000 |
78,000 |
|
0.92 |
2022-06-28 |
| 127 |
1068 |
China Yurun Food Group Limited:O |
16,330,000 |
5,307,250 |
|
0.90 |
2023-04-11 |
| 128 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
2,306,000 |
691,800 |
|
0.89 |
2023-02-14 |
| 129 |
83186 |
CICC KraneShares CSI China Internet Index ETF:Unit |
3,300 |
147,114 |
* |
0.88 |
2021-12-13 |
| 130 |
0082 |
Crazy Sports Group Limited:O |
39,731,890 |
7,866,914 |
|
0.88 |
2023-04-18 |
| 131 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
13,247,502 |
26,759,954 |
|
0.88 |
2023-04-18 |
| 132 |
2340 |
ISP Holdings Limited:O |
3,669,092 |
1,027,346 |
|
0.86 |
2023-02-09 |
| 133 |
0103 |
Shougang Century Holdings Limited:O |
16,984,000 |
3,260,928 |
|
0.86 |
2023-02-17 |
| 134 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
31,503,350 |
33,393,551 |
|
0.86 |
2023-04-18 |
| 135 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
7,692,200 |
8,461,420 |
|
0.86 |
2023-04-17 |
| 136 |
1217 |
China Innovation Investment Limited:O |
108,787,354 |
1,087,874 |
|
0.85 |
2023-03-31 |
| 137 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
11,906,460 |
66,378,515 |
|
0.84 |
2023-04-18 |
| 138 |
3778 |
China Weaving Materials Holdings Limited:O |
10,486,000 |
4,351,690 |
|
0.84 |
2022-09-14 |
| 139 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
27,524,131 |
880,772 |
|
0.84 |
2023-03-27 |
| 140 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
148,853,600 |
11,759,434 |
|
0.83 |
2023-02-07 |
| 141 |
0276 |
Mongolia Energy Corporation Limited:O |
1,564,310 |
1,626,882 |
|
0.83 |
2023-03-29 |
| 142 |
8516 |
Grand Talents Group Holdings Limited:O |
942,700 |
155,546 |
|
0.83 |
2023-03-10 |
| 143 |
6108 |
New Ray Medicine International Holding Limited:O |
13,747,300 |
1,113,531 |
|
0.82 |
2023-04-18 |
| 144 |
1884 |
eprint Group Limited:O |
4,516,000 |
2,348,320 |
|
0.82 |
2023-04-17 |
| 145 |
8621 |
Metropolis Capital Holdings Limited:O |
7,856,000 |
180,688 |
|
0.82 |
2022-11-22 |
| 146 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
60,619,274 |
858,368,920 |
|
0.81 |
2023-04-18 |
| 147 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
3,352,000 |
5,195,600 |
|
0.81 |
2023-04-13 |
| 148 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
2,156,000 |
1,293,600 |
|
0.81 |
2023-04-04 |
| 149 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
6,323,664 |
3,161,832 |
|
0.80 |
2022-11-08 |
| 150 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
8,030,000 |
224,840 |
|
0.80 |
2022-12-06 |
| 151 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
1,129,675 |
1,412,094 |
|
0.80 |
2023-04-18 |
| 152 |
1618 |
Metallurgical Corporation of China Ltd.:H |
22,928,000 |
52,275,840 |
|
0.80 |
2023-04-18 |
| 153 |
0128 |
ENM Holdings Limited (HK):O |
13,144,000 |
4,863,280 |
|
0.80 |
2023-04-12 |
| 154 |
0621 |
Taung Gold International Limited:O |
142,934,000 |
3,144,548 |
|
0.79 |
2023-04-14 |
| 155 |
3988 |
BANK OF CHINA LIMITED:H |
658,069,397 |
2,079,499,295 |
|
0.79 |
2023-04-18 |
| 156 |
0442 |
Domaine Power Holdings Limited:O |
1,344,000 |
1,693,440 |
|
0.78 |
2022-04-06 |
| 157 |
0269 |
China Resources and Transportation Group Limited:O |
82,476,697 |
824,767 |
|
0.77 |
2023-02-22 |
| 158 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
2,318,000 |
834,480 |
|
0.77 |
2022-03-23 |
| 159 |
0979 |
Green Energy Group Limited:O |
8,773,580 |
1,745,942 |
|
0.77 |
2023-02-22 |
| 160 |
1011 |
China NT Pharma Group Company Limited:O |
18,117,500 |
1,123,285 |
|
0.76 |
2023-04-18 |
| 161 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
10,007,986 |
6,305,031 |
|
0.76 |
2023-03-23 |
| 162 |
0986 |
Dufu Liquor Group Limited:O |
9,684,074 |
367,995 |
|
0.75 |
2023-03-17 |
| 163 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
5,902,483 |
318,734 |
* |
0.75 |
2023-04-04 |
| 164 |
1800 |
China Communications Construction Company Limited:H |
33,013,752 |
174,642,748 |
|
0.75 |
2023-04-18 |
| 165 |
2288 |
Rykadan Capital Limited:O |
2,784,964 |
988,662 |
|
0.74 |
2022-09-15 |
| 166 |
8422 |
WT Group Holdings Limited:O |
889,000 |
74,676 |
|
0.74 |
2022-04-13 |
| 167 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
11,523,479 |
1,693,951 |
|
0.74 |
2023-04-11 |
| 168 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
2,094,893 |
8,023,440 |
|
0.73 |
2023-03-23 |
| 169 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
10,640,500 |
670,352 |
|
0.73 |
2023-03-21 |
| 170 |
0509 |
Century Sunshine Group Holdings Limited:O |
33,226,390 |
398,717 |
|
0.73 |
2023-04-13 |
| 171 |
1075 |
CAPINFO COMPANY LIMITED:H |
5,610,000 |
2,187,900 |
|
0.72 |
2023-02-21 |
| 172 |
2800 |
Tracker Fund of Hong Kong:Unit |
47,507,620 |
990,058,801 |
|
0.72 |
2023-04-18 |
| 173 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
14,275,235 |
456,808 |
|
0.72 |
2023-04-17 |
| 174 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
2,846,553 |
540,845 |
|
0.72 |
2023-04-18 |
| 175 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
1,507,000 |
2,806,034 |
|
0.72 |
2023-04-18 |
| 176 |
0472 |
New Silkroad Culturaltainment Limited:O |
23,104,475 |
3,534,985 |
|
0.72 |
2023-01-09 |
| 177 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
2,071,943 |
549,065 |
|
0.72 |
2023-02-27 |
| 178 |
1389 |
Major Holdings Limited (KY):O |
23,822,000 |
714,660 |
|
0.72 |
2023-04-13 |
| 179 |
1034 |
Fullwealth International Group Holdings Limited:O |
11,456,000 |
10,310,400 |
|
0.72 |
2023-03-28 |
| 180 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
17,038,483 |
120,462,075 |
|
0.71 |
2023-04-14 |
| 181 |
1059 |
KANTONE HOLDINGS LIMITED:O |
1,854,789 |
556,437 |
|
0.71 |
2023-04-14 |
| 182 |
0261 |
GBA Holdings Limited:O |
15,698,640 |
706,439 |
|
0.71 |
2023-04-14 |
| 183 |
0210 |
Daphne International Holdings Limited:O |
12,882,001 |
2,189,940 |
|
0.71 |
2023-03-24 |
| 184 |
1748 |
XIN YUAN ENTERPRISES GROUP LIMITED:O |
3,104,000 |
7,449,600 |
|
0.71 |
2022-10-14 |
| 185 |
2359 |
WuXi AppTec Co., Ltd.:H |
2,837,524 |
240,622,035 |
|
0.70 |
2023-04-18 |
| 186 |
3132 |
Samsung Bloomberg Global Semiconductor ETF:Unit |
41,800 |
535,040 |
|
0.70 |
2023-04-11 |
| 187 |
0211 |
STYLAND HOLDINGS LIMITED:O |
4,936,331 |
617,041 |
|
0.70 |
2023-04-14 |
| 188 |
0788 |
China Tower Corporation Limited:H |
324,680,000 |
314,939,600 |
|
0.70 |
2023-04-18 |
| 189 |
1853 |
Jilin Province Chuncheng Heating Company Limited:H |
810,000 |
1,603,800 |
|
0.69 |
2023-03-31 |
| 190 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
381,000 |
228,600 |
|
0.69 |
2021-11-19 |
| 191 |
0956 |
China Suntien Green Energy Corporation Limited:H |
12,590,000 |
43,813,200 |
|
0.68 |
2023-04-18 |
| 192 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
2,690,000 |
2,878,300 |
* |
0.67 |
2023-04-03 |
| 193 |
2112 |
Grace Life-tech Holdings Limited:O |
10,054,000 |
6,434,560 |
|
0.67 |
2023-02-08 |
| 194 |
1707 |
Geotech Holdings Ltd.:O |
11,168,000 |
2,792,000 |
|
0.66 |
2021-07-14 |
| 195 |
1838 |
China Properties Group Limited:O |
12,005,000 |
4,982,075 |
* |
0.66 |
2023-03-21 |
| 196 |
0842 |
Leoch International Technology Limited:O |
9,032,000 |
15,986,640 |
|
0.66 |
2023-04-12 |
| 197 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
2,898,000 |
4,347,000 |
|
0.66 |
2023-04-04 |
| 198 |
8078 |
China Creative Digital Entertainment Limited:O |
2,576,240 |
41,220 |
* |
0.66 |
2022-08-18 |
| 199 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
7,756,000 |
1,008,280 |
|
0.65 |
2023-03-27 |
| 200 |
0904 |
China Green (Holdings) Limited:O |
2,861,130 |
151,640 |
* |
0.65 |
2022-06-28 |
| 201 |
3187 |
Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit |
49,600 |
870,976 |
|
0.65 |
2022-12-13 |
| 202 |
3919 |
Golden Power Group Holdings Limited:O |
2,347,000 |
281,640 |
|
0.65 |
2022-07-28 |
| 203 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
17,560,861 |
34,946,113 |
|
0.65 |
2023-03-14 |
| 204 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
10,938,600 |
34,784,748 |
|
0.65 |
2023-04-17 |
| 205 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
31,238,203 |
63,101,170 |
|
0.65 |
2023-04-18 |
| 206 |
3688 |
Top Spring International Holdings Limited:O |
9,082,000 |
9,082,000 |
|
0.64 |
2023-01-09 |
| 207 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
6,467,000 |
1,105,857 |
|
0.64 |
2023-04-18 |
| 208 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
63,600 |
207,718 |
|
0.64 |
2023-04-14 |
| 209 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
1,812,000 |
2,518,680 |
|
0.64 |
2023-04-04 |
| 210 |
1621 |
Vico International Holdings Limited:O |
6,312,000 |
631,200 |
|
0.63 |
2023-01-31 |
| 211 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
21,870,000 |
30,836,700 |
|
0.63 |
2023-04-18 |
| 212 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
58,533,000 |
49,167,720 |
|
0.63 |
2023-04-18 |
| 213 |
1057 |
Zhejiang Shibao Company Limited:H |
1,354,000 |
2,071,620 |
|
0.62 |
2023-03-22 |
| 214 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
116,488,165 |
802,603,457 |
|
0.62 |
2023-04-18 |
| 215 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
11,463,540 |
12,495,259 |
|
0.62 |
2023-03-03 |
| 216 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
14,764,000 |
9,448,960 |
|
0.62 |
2023-04-11 |
| 217 |
1269 |
China First Capital Group Limited:O |
10,615,600 |
721,861 |
|
0.62 |
2023-04-11 |
| 218 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
3,934,960 |
1,573,984 |
|
0.61 |
2023-01-04 |
| 219 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
8,794,000 |
13,278,940 |
|
0.61 |
2023-04-13 |
| 220 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
933,501 |
8,644,219 |
|
0.61 |
2023-01-20 |
| 221 |
3382 |
Tianjin Port Development Holdings Limited:O |
37,412,378 |
22,821,551 |
|
0.61 |
2023-04-17 |
| 222 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,362,000 |
9,424,380 |
|
0.60 |
2023-04-17 |
| 223 |
0230 |
Minmetals Land Limited:O |
20,077,802 |
9,838,123 |
|
0.60 |
2023-03-13 |
| 224 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
2,155,900 |
786,904 |
|
0.60 |
2023-02-16 |
| 225 |
0743 |
Asia Cement (China) Holdings Corporation:O |
9,349,500 |
33,564,705 |
|
0.60 |
2023-04-12 |
| 226 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
493,000 |
2,228,360 |
|
0.60 |
2023-04-03 |
| 227 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
20,637,600 |
273,241,824 |
|
0.59 |
2023-04-18 |
| 228 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,894,722 |
38,462,857 |
|
0.59 |
2023-04-14 |
| 229 |
1323 |
Huasheng International Holding Limited:O |
24,838,000 |
2,458,962 |
|
0.59 |
2023-04-12 |
| 230 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
1,927,950 |
179,299 |
|
0.59 |
2023-01-03 |
| 231 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
13,390,000 |
2,410,200 |
|
0.59 |
2021-12-01 |
| 232 |
1766 |
CRRC Corporation Limited:H |
25,610,750 |
126,517,105 |
|
0.59 |
2023-04-18 |
| 233 |
1565 |
Virscend Education Company Limited:O |
18,090,000 |
2,478,330 |
|
0.59 |
2023-03-14 |
| 234 |
2013 |
Weimob Inc.:O |
16,282,000 |
68,221,580 |
|
0.59 |
2023-04-18 |
| 235 |
6882 |
EGL Holdings Company Limited:O |
2,938,000 |
2,409,160 |
|
0.58 |
2023-04-14 |
| 236 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
8,020,000 |
11,308,200 |
|
0.58 |
2023-04-18 |
| 237 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
1,993,700 |
12,271,224 |
|
0.58 |
2023-04-18 |
| 238 |
3888 |
Kingsoft Corporation Limited:O |
7,886,800 |
284,319,140 |
|
0.58 |
2023-04-18 |
| 239 |
0763 |
ZTE CORPORATION:H |
4,353,112 |
107,521,866 |
|
0.58 |
2023-04-18 |
| 240 |
0588 |
Beijing North Star Company Limited:H |
4,069,200 |
3,743,664 |
|
0.58 |
2023-03-28 |
| 241 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
452,579 |
416,373 |
|
0.57 |
2023-03-20 |
| 242 |
2699 |
Xinming China Holdings Limited:O |
10,718,000 |
128,616 |
* |
0.57 |
2023-03-14 |
| 243 |
2878 |
Solomon Systech (International) Limited:O |
14,196,000 |
7,381,920 |
|
0.57 |
2023-04-18 |
| 244 |
1705 |
B & S International Holdings Ltd.:O |
2,264,000 |
679,200 |
|
0.57 |
2023-03-16 |
| 245 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
74,600 |
787,776 |
|
0.57 |
2023-03-29 |
| 246 |
0397 |
Minerva Group Holding Limited:O |
15,706,495 |
2,167,496 |
|
0.56 |
2023-04-14 |
| 247 |
0055 |
Neway Group Holdings Limited:O |
1,429,100 |
450,167 |
|
0.56 |
2023-04-14 |
| 248 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
1,369,500 |
13,722,390 |
|
0.56 |
2022-10-26 |
| 249 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
1,697,500 |
181,633 |
|
0.56 |
2023-03-06 |
| 250 |
1145 |
Courage Investment Group Limited:O |
6,161,800 |
455,973 |
|
0.56 |
2023-02-28 |
| 251 |
8391 |
Cornerstone Technologies Holdings Limited:O |
4,420,000 |
3,403,400 |
|
0.56 |
2023-04-18 |
| 252 |
8245 |
Canopy SkyFire Group Limited:O |
4,005,000 |
556,695 |
|
0.56 |
2022-12-19 |
| 253 |
1297 |
Sinosoft Technology Group Limited:O |
6,813,200 |
1,805,498 |
|
0.56 |
2023-04-18 |
| 254 |
1612 |
Vincent Medical Holdings Limited:O |
3,640,000 |
1,638,000 |
|
0.56 |
2023-03-27 |
| 255 |
0358 |
Jiangxi Copper Company Limited:H |
7,714,834 |
113,408,060 |
|
0.56 |
2023-04-18 |
| 256 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
9,433,377 |
13,489,729 |
|
0.56 |
2023-04-18 |
| 257 |
0235 |
CSC Holdings Limited (HK):O |
112,885,170 |
4,176,751 |
|
0.55 |
2023-04-14 |
| 258 |
0901 |
Goldstone Investment Group Limited:O |
11,948,504 |
286,764 |
* |
0.55 |
2023-03-17 |
| 259 |
1591 |
Shun Wo Group Holdings Limited:O |
22,060,000 |
529,440 |
|
0.55 |
2023-02-07 |
| 260 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
229,400 |
5,445,956 |
|
0.55 |
2023-04-11 |
| 261 |
1102 |
Enviro Energy International Holdings Limited:O |
2,987,120 |
268,841 |
* |
0.55 |
2022-11-18 |
| 262 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
3,020,000 |
3,714,600 |
|
0.55 |
2023-03-15 |
| 263 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
1,615,550 |
1,744,794 |
|
0.55 |
2023-03-16 |
| 264 |
1314 |
Tsui Wah Holdings Limited:O |
7,698,327 |
1,901,487 |
|
0.55 |
2023-04-14 |
| 265 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
866,000 |
450,320 |
|
0.54 |
2021-12-29 |
| 266 |
8009 |
Chinese Energy Holdings Limited:O |
318,472 |
143,312 |
* |
0.54 |
2022-05-16 |
| 267 |
2822 |
CSOP FTSE China A50 ETF:Unit |
4,412,734 |
61,778,276 |
|
0.54 |
2023-04-18 |
| 268 |
1200 |
Midland Holdings Limited (BM):O |
3,862,939 |
3,360,757 |
|
0.54 |
2023-03-14 |
| 269 |
2450 |
Huaibei GreenGold Industry Investment Co., Ltd.:H |
354,000 |
237,180 |
|
0.54 |
2023-04-11 |
| 270 |
1623 |
Hilong Holding Limited:O |
9,082,000 |
2,452,140 |
|
0.54 |
2023-04-18 |
| 271 |
1186 |
China Railway Construction Corporation Limited:H |
11,087,500 |
70,960,000 |
|
0.53 |
2023-04-18 |
| 272 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
33,073,565 |
463,030 |
* |
0.53 |
2022-01-12 |
| 273 |
1013 |
Wai Chun Group Holdings Limited:O |
11,346,600 |
374,438 |
|
0.53 |
2023-02-17 |
| 274 |
0040 |
Gold Peak Technology Group Limited:O |
4,841,328 |
2,711,144 |
|
0.53 |
2023-02-28 |
| 275 |
0626 |
Public Financial Holdings Limited:O |
5,780,333 |
12,658,929 |
|
0.53 |
2023-04-18 |
| 276 |
1108 |
Triumph New Energy Company Limited:H |
1,310,000 |
10,584,800 |
|
0.52 |
2023-03-28 |
| 277 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
10,217,500 |
54,050,575 |
|
0.52 |
2023-04-17 |
| 278 |
0851 |
Sheng Yuan Holdings Limited:O |
1,985,716 |
853,858 |
|
0.52 |
2022-09-27 |
| 279 |
8186 |
Almana Limited:O |
146,940 |
49,225 |
|
0.52 |
2023-03-13 |
| 280 |
0717 |
Emperor Capital Group Limited:O |
34,780,512 |
1,912,928 |
|
0.52 |
2023-02-23 |
| 281 |
0757 |
Solargiga Energy Holdings Limited:O |
17,133,862 |
4,540,473 |
|
0.52 |
2023-04-18 |
| 282 |
0760 |
Talent Property Group Limited:O |
52,806,010 |
897,702 |
|
0.51 |
2023-03-07 |
| 283 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
157,251,572 |
481,189,810 |
|
0.51 |
2023-04-18 |
| 284 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
5,715,636 |
6,058,574 |
|
0.51 |
2023-04-04 |
| 285 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
16,069,000 |
17,836,590 |
|
0.51 |
2023-04-17 |
| 286 |
3003 |
CSOP MSCI China A 50 Connect ETF:Unit |
76,000 |
436,620 |
|
0.51 |
2023-02-09 |
| 287 |
0500 |
Frontier Services Group Limited:O |
12,189,322 |
3,413,010 |
|
0.51 |
2023-04-13 |
| 288 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
7,990,200 |
34,597,566 |
|
0.51 |
2023-04-18 |
| 289 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
11,048,177 |
3,038,249 |
|
0.50 |
2023-03-06 |
| 290 |
2101 |
Fulu Holdings Limited:O |
2,038,500 |
10,314,810 |
|
0.50 |
2023-02-08 |
| 291 |
0778 |
Fortune Real Estate Investment Trust:Unit |
9,983,000 |
66,786,270 |
|
0.50 |
2023-04-18 |
| 292 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
15,505,764 |
29,460,952 |
|
0.50 |
2023-04-17 |
| 293 |
0814 |
Beijing Jingkelong Company Limited:H |
910,000 |
591,500 |
|
0.50 |
2021-10-11 |
| 294 |
0271 |
Asiasec Properties Limited:O |
6,190,493 |
1,064,765 |
|
0.50 |
2023-04-14 |
| 295 |
8147 |
Millennium Pacific Group Holdings Limited:O |
5,137,500 |
143,850 |
|
0.50 |
2021-08-18 |
| 296 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
890,320 |
99,716 |
|
0.50 |
2023-03-17 |
| 297 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
5,971,379 |
2,269,124 |
|
0.50 |
2023-04-18 |
| 298 |
8232 |
Classified Group (Holdings) Limited:O |
2,210,000 |
77,350 |
|
0.50 |
2022-11-18 |
| 299 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
11,483,767 |
118,512,475 |
|
0.50 |
2023-04-18 |
| 300 |
3993 |
CMOC Group Limited (CN):H |
19,466,120 |
100,639,840 |
|
0.49 |
2023-04-18 |
| 301 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
210,800 |
2,042,652 |
|
0.49 |
2023-02-08 |
| 302 |
8003 |
Great World Company Holdings Ltd:O |
1,630,000 |
749,800 |
|
0.49 |
2023-04-11 |
| 303 |
1101 |
China Huarong Energy Company Limited:O |
23,458,500 |
1,243,301 |
|
0.49 |
2023-04-12 |
| 304 |
9626 |
Bilibili Inc.:Z ord |
1,599,980 |
272,316,596 |
|
0.49 |
2023-04-18 |
| 305 |
0223 |
Elife Holdings Limited:O |
3,676,500 |
448,533 |
|
0.49 |
2023-03-15 |
| 306 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
7,513,384 |
1,728,078 |
|
0.49 |
2023-04-11 |
| 307 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
2,940,000 |
1,278,900 |
|
0.49 |
2023-01-06 |
| 308 |
0008 |
PCCW LIMITED:O |
37,590,719 |
152,618,319 |
|
0.49 |
2023-04-18 |
| 309 |
8406 |
China Oral Industry Group Holdings Limited:O |
4,660,000 |
838,800 |
|
0.49 |
2023-03-09 |
| 310 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
14,774,000 |
4,210,590 |
|
0.48 |
2023-04-12 |
| 311 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,860,400 |
29,633,744 |
|
0.48 |
2023-04-17 |
| 312 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
6,785,000 |
1,119,525 |
|
0.48 |
2023-04-18 |
| 313 |
0122 |
CROCODILE GARMENTS LIMITED:O |
6,830,349 |
1,113,347 |
|
0.48 |
2023-02-21 |
| 314 |
3134 |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit |
52,300 |
425,461 |
|
0.48 |
2023-03-20 |
| 315 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
6,556,600 |
127,198,040 |
|
0.48 |
2023-04-18 |
| 316 |
0333 |
Top Form International Limited:O |
1,441,600 |
576,640 |
|
0.48 |
2022-06-30 |
| 317 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,113,000 |
13,819,020 |
|
0.48 |
2023-04-14 |
| 318 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
9,633,931 |
1,117,536 |
|
0.48 |
2023-01-04 |
| 319 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
22,740,000 |
2,228,520 |
|
0.48 |
2023-04-14 |
| 320 |
2807 |
Global X China Robotics and AI ETF:Unit |
15,950 |
899,261 |
|
0.48 |
2023-04-13 |
| 321 |
2012 |
SUNSHINE OILSANDS LTD.:O |
1,156,940 |
1,180,079 |
|
0.48 |
2023-04-18 |
| 322 |
1538 |
Zhong Ao Home Group Limited:O |
4,054,000 |
1,783,760 |
|
0.47 |
2023-04-03 |
| 323 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
36,014,069 |
8,967,503 |
|
0.47 |
2023-03-21 |
| 324 |
1662 |
Yee Hop Holdings Limited:O |
2,364,000 |
2,364,000 |
|
0.47 |
2023-01-06 |
| 325 |
3838 |
China Starch Holdings Limited:O |
28,324,186 |
6,033,052 |
|
0.47 |
2023-04-18 |
| 326 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
5,420,500 |
623,358 |
|
0.47 |
2022-09-29 |
| 327 |
8072 |
Roma (meta) Group Limited:O |
3,308,079 |
112,475 |
|
0.47 |
2023-03-22 |
| 328 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
2,292,000 |
213,156 |
|
0.47 |
2023-03-29 |
| 329 |
8121 |
Guoen Holdings Limited:O |
783,000 |
171,477 |
|
0.47 |
2023-04-13 |
| 330 |
1439 |
Mobile Internet (China) Holdings Limited:O |
6,465,000 |
155,160 |
* |
0.47 |
2022-09-01 |
| 331 |
8083 |
Youzan Technology Limited:O |
86,420,800 |
17,975,526 |
|
0.47 |
2023-04-18 |
| 332 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
19,713,050 |
111,772,994 |
|
0.47 |
2023-04-18 |
| 333 |
0852 |
Strong Petrochemical Holdings Limited:O |
9,948,000 |
1,631,472 |
|
0.47 |
2023-01-20 |
| 334 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
3,505,440 |
2,629,080 |
|
0.47 |
2023-01-13 |
| 335 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
24,770,012 |
2,328,381 |
|
0.46 |
2023-02-01 |
| 336 |
1891 |
Heng Hup Holdings Limited:O |
4,632,000 |
1,065,360 |
|
0.46 |
2022-12-28 |
| 337 |
1133 |
Harbin Electric Company Limited:H |
3,126,000 |
12,378,960 |
|
0.46 |
2023-04-14 |
| 338 |
0645 |
Ares Asia Limited:O |
2,372,000 |
640,440 |
|
0.46 |
2020-06-08 |
| 339 |
1340 |
Huisheng International Holdings Limited:O |
4,070,100 |
203,505 |
|
0.46 |
2023-01-05 |
| 340 |
0689 |
EPI (Holdings) Limited:O |
24,177,522 |
846,213 |
|
0.46 |
2023-04-04 |
| 341 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
3,020,000 |
936,200 |
|
0.46 |
2023-03-31 |
| 342 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
11,845,300 |
13,622,095 |
|
0.46 |
2023-04-18 |
| 343 |
0340 |
Tongguan Gold Group Limited:O |
15,591,460 |
5,690,883 |
|
0.46 |
2023-04-18 |
| 344 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
7,680,176 |
5,068,916 |
|
0.46 |
2023-03-16 |
| 345 |
1338 |
BaWang International (Group) Holding Limited:O |
14,498,000 |
753,896 |
|
0.46 |
2023-02-28 |
| 346 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
429,600 |
2,891,208 |
|
0.46 |
2023-04-12 |
| 347 |
0451 |
GCL New Energy Holdings Limited:O |
5,296,806 |
3,284,020 |
|
0.45 |
2023-04-18 |
| 348 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
43,592,971 |
35,310,307 |
|
0.45 |
2023-04-18 |
| 349 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
4,860,800 |
7,728,672 |
|
0.45 |
2023-03-31 |
| 350 |
0241 |
Alibaba Health Information Technology Limited:O |
61,265,401 |
359,015,250 |
|
0.45 |
2023-04-18 |
| 351 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
17,544,000 |
1,333,344 |
|
0.45 |
2023-02-07 |
| 352 |
1975 |
Sun Hing Printing Holdings Limited:O |
2,168,000 |
1,907,840 |
|
0.45 |
2022-03-22 |
| 353 |
6839 |
Yunnan Water Investment Co., Limited:H |
1,640,000 |
492,000 |
|
0.45 |
2023-03-08 |
| 354 |
0599 |
E. BON HOLDINGS LIMITED:O |
3,239,460 |
615,497 |
|
0.45 |
2023-01-10 |
| 355 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
3,963,500 |
1,684,488 |
|
0.45 |
2022-12-21 |
| 356 |
1472 |
Sang Hing Holdings (International) Limited:O |
4,500,000 |
423,000 |
|
0.45 |
2023-03-15 |
| 357 |
3883 |
China Aoyuan Group Limited:O |
13,341,502 |
15,742,972 |
* |
0.45 |
2023-04-17 |
| 358 |
0978 |
China Merchants Land Limited:O |
21,951,300 |
10,975,650 |
|
0.45 |
2023-04-12 |
| 359 |
0745 |
China National Culture Group Limited:O |
3,495,600 |
199,249 |
|
0.45 |
2023-03-22 |
| 360 |
0331 |
FSE Lifestyle Services Limited:O |
1,997,000 |
12,141,760 |
|
0.44 |
2023-03-09 |
| 361 |
8428 |
CBK Holdings Limited:O |
69,000 |
34,155 |
|
0.44 |
2022-10-31 |
| 362 |
0947 |
MOBI Development Co., Ltd.:O |
3,601,900 |
821,233 |
|
0.44 |
2023-03-13 |
| 363 |
0544 |
DAIDO GROUP LIMITED:O |
1,286,060 |
186,479 |
|
0.44 |
2023-03-27 |
| 364 |
8341 |
Aeso Holding Limited:O |
354,500 |
79,054 |
|
0.44 |
2023-01-13 |
| 365 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,255,048 |
8,408,822 |
|
0.44 |
2023-03-28 |
| 366 |
0815 |
China Silver Group Limited:O |
8,656,000 |
4,414,560 |
|
0.44 |
2023-04-13 |
| 367 |
6811 |
Tai Hing Group Holdings Limited:O |
4,451,000 |
4,451,000 |
|
0.44 |
2023-04-18 |
| 368 |
1727 |
Hebei Construction Group Corporation Limited:H |
2,038,500 |
1,712,340 |
|
0.44 |
2023-04-12 |
| 369 |
1949 |
Platt Nera International Limited:O |
1,764,000 |
405,720 |
* |
0.44 |
2022-09-19 |
| 370 |
0009 |
KEYNE LTD:O |
15,729,400 |
346,047 |
|
0.44 |
2023-02-14 |
| 371 |
8489 |
Grand Power Logistics Group Limited:O |
1,315,000 |
299,820 |
|
0.44 |
2023-02-24 |
| 372 |
0887 |
Emperor Watch & Jewellery Limited:O |
29,710,000 |
5,436,930 |
|
0.44 |
2023-04-04 |
| 373 |
0285 |
BYD Electronic (International) Company Limited:O |
9,858,750 |
232,666,500 |
|
0.44 |
2023-04-18 |
| 374 |
0928 |
King International Investment Limited (KY):O |
6,745,816 |
607,123 |
|
0.44 |
2022-12-30 |
| 375 |
1872 |
Guan Chao Holdings Limited:O |
3,935,000 |
456,460 |
|
0.44 |
2023-01-17 |
| 376 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
6,571,500 |
381,147 |
|
0.44 |
2023-04-17 |
| 377 |
2727 |
Shanghai Electric Group Company Limited:H |
12,770,000 |
26,689,300 |
|
0.44 |
2023-04-18 |
| 378 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
4,310,000 |
336,180 |
|
0.44 |
2022-12-06 |
| 379 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
4,729,468 |
53,726,756 |
|
0.44 |
2023-04-18 |
| 380 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
7,239,540 |
3,330,188 |
|
0.43 |
2023-04-14 |
| 381 |
9911 |
Newborn Town Inc.:O |
5,166,000 |
8,523,900 |
|
0.43 |
2023-04-14 |
| 382 |
0399 |
Starcoin Group Limited:O |
6,348,950 |
1,301,535 |
|
0.43 |
2022-07-19 |
| 383 |
2110 |
Tian Cheng Holdings Limited:O |
9,640,000 |
655,520 |
|
0.43 |
2023-03-16 |
| 384 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
6,874,000 |
17,047,520 |
|
0.43 |
2023-04-18 |
| 385 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
3,219,342 |
15,903,549 |
|
0.43 |
2023-04-14 |
| 386 |
8063 |
Global Mastermind Holdings Limited:O |
2,209,182 |
134,760 |
|
0.43 |
2023-02-22 |
| 387 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
5,176,728 |
85,208,943 |
|
0.43 |
2023-04-18 |
| 388 |
1523 |
Plover Bay Technologies Limited:O |
4,744,000 |
11,053,520 |
|
0.43 |
2023-04-18 |
| 389 |
8493 |
Dragon King Group Holdings Limited:O |
745,200 |
25,337 |
* |
0.43 |
2023-04-04 |
| 390 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
15,137,800 |
1,574,331 |
|
0.43 |
2023-04-06 |
| 391 |
0992 |
LENOVO GROUP LIMITED:O |
52,200,970 |
451,016,381 |
|
0.43 |
2023-04-18 |
| 392 |
1195 |
Kingwell Group Limited:O |
12,436,766 |
497,471 |
|
0.43 |
2023-04-18 |
| 393 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
16,084,000 |
27,825,320 |
|
0.43 |
2023-04-14 |
| 394 |
8392 |
Satu Holdings Limited (KY):O |
4,280,000 |
376,640 |
|
0.43 |
2023-03-17 |
| 395 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
7,440,000 |
6,696,000 |
|
0.43 |
2023-04-18 |
| 396 |
1500 |
In Construction Holdings Limited:O |
3,545,000 |
560,110 |
|
0.43 |
2023-04-04 |
| 397 |
1912 |
Contel Technology Company Limited:O |
4,689,000 |
337,608 |
|
0.43 |
2023-02-13 |
| 398 |
1222 |
WANG ON GROUP LIMITED:O |
67,823,210 |
3,526,807 |
|
0.42 |
2023-04-04 |
| 399 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
7,134,000 |
40,949,160 |
|
0.42 |
2023-04-17 |
| 400 |
8071 |
China Netcom Technology Holdings Limited:O |
19,739,500 |
611,925 |
|
0.42 |
2023-01-26 |
| 401 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
2,548,000 |
203,840 |
|
0.42 |
2023-04-03 |
| 402 |
0381 |
AOM International Group Company Limited:O |
3,872,180 |
154,887 |
|
0.42 |
2023-03-28 |
| 403 |
0110 |
China Fortune Holdings Limited:O |
771,200 |
227,504 |
|
0.42 |
2022-05-06 |
| 404 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
40,829,531 |
2,204,795 |
|
0.42 |
2023-03-23 |
| 405 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
34,819,470 |
98,539,100 |
|
0.42 |
2023-04-18 |
| 406 |
0600 |
China Infrastructure Investment Limited:O |
1,786,400 |
696,696 |
* |
0.42 |
2022-03-17 |
| 407 |
0886 |
Silver Base Group Holdings Limited:O |
9,442,996 |
292,733 |
* |
0.42 |
2022-11-21 |
| 408 |
0111 |
Cinda International Holdings Limited:O |
2,678,000 |
870,350 |
|
0.42 |
2023-03-16 |
| 409 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
3,789,600 |
2,576,928 |
|
0.42 |
2023-04-14 |
| 410 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
1,881,600 |
489,216 |
|
0.42 |
2022-07-07 |
| 411 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
3,315,000 |
112,710 |
|
0.42 |
2023-03-30 |
| 412 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,088,801 |
2,255,905 |
|
0.42 |
2023-04-12 |
| 413 |
0434 |
Boyaa Interactive International Limited:O |
2,944,000 |
1,457,280 |
|
0.41 |
2023-04-18 |
| 414 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
10,409,000 |
30,810,640 |
|
0.41 |
2023-04-17 |
| 415 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
40,196,496 |
4,783,383 |
|
0.41 |
2023-04-13 |
| 416 |
0498 |
Blue River Holdings Limited:O |
4,303,036 |
2,323,639 |
|
0.41 |
2023-04-03 |
| 417 |
1716 |
Most Kwai Chung Limited:O |
1,116,000 |
859,320 |
|
0.41 |
2023-04-14 |
| 418 |
6690 |
Haier Smart Home Co., Ltd.:H |
11,801,035 |
294,435,823 |
|
0.41 |
2023-04-17 |
| 419 |
8412 |
New Amante Group Limited:O |
370,000 |
183,150 |
|
0.41 |
2023-03-20 |
| 420 |
0138 |
CCT Fortis Holdings Limited:O |
3,579,490 |
576,298 |
|
0.41 |
2023-04-03 |
| 421 |
1207 |
SRE Group Limited:O |
84,065,583 |
1,092,853 |
* |
0.41 |
2023-04-04 |
| 422 |
0346 |
Yanchang Petroleum International Limited:O |
89,870,000 |
3,504,930 |
|
0.41 |
2023-04-14 |
| 423 |
0591 |
China High Precision Automation Group Limited:O |
4,222,000 |
5,235,280 |
* |
0.41 |
2023-01-30 |
| 424 |
1371 |
China Ecotourism Group Limited:O |
627,812 |
470,859 |
|
0.41 |
2023-03-31 |
| 425 |
1701 |
Tu Yi Holding Company Limited:O |
4,060,000 |
609,000 |
|
0.41 |
2023-03-16 |
| 426 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
7,282,601 |
3,786,953 |
|
0.41 |
2023-02-22 |
| 427 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
6,200,000 |
396,800 |
|
0.41 |
2023-03-14 |
| 428 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
19,411,598 |
9,899,915 |
|
0.41 |
2023-04-17 |
| 429 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
13,580,498 |
131,730,831 |
|
0.40 |
2023-04-18 |
| 430 |
1072 |
Dongfang Electric Corporation Limited:H |
1,375,800 |
16,454,568 |
|
0.40 |
2023-04-18 |
| 431 |
8293 |
SingAsia Holdings Limited:O |
7,280,000 |
174,720 |
|
0.40 |
2023-03-16 |
| 432 |
2823 |
iShares FTSE China A50 ETF:Unit |
5,556,221 |
81,454,200 |
|
0.40 |
2023-04-14 |
| 433 |
8228 |
National Arts Group Holdings Limited:O |
4,003,037 |
76,058 |
* |
0.40 |
2022-10-13 |
| 434 |
0794 |
Come Sure Group (Holdings) Limited:O |
1,312,000 |
373,920 |
|
0.40 |
2019-08-13 |
| 435 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
3,723,442 |
700,007 |
|
0.40 |
2023-04-17 |
| 436 |
8209 |
Plateau Treasures Limited:Wrnt |
378,000 |
3,780 |
|
0.39 |
2023-03-27 |
| 437 |
3143 |
ChinaAMC Hong Kong Banks ETF:Unit |
34,600 |
241,508 |
|
0.39 |
2022-09-30 |
| 438 |
1024 |
Kuaishou Technology:B |
13,990,700 |
756,896,870 |
|
0.39 |
2023-04-18 |
| 439 |
1184 |
S.A.S. Dragon Holdings Limited:O |
2,450,000 |
8,918,000 |
|
0.39 |
2023-01-20 |
| 440 |
0298 |
Chuang's China Investments Limited:O |
9,173,205 |
2,274,955 |
|
0.39 |
2023-03-03 |
| 441 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
3,548,000 |
4,115,680 |
|
0.39 |
2023-04-03 |
| 442 |
0005 |
HSBC HOLDINGS PLC:O |
79,070,900 |
4,455,645,215 |
|
0.39 |
2023-04-18 |
| 443 |
1020 |
Cybernaut International Holdings Company Limited:O |
15,462,400 |
1,546,240 |
|
0.39 |
2023-03-02 |
| 444 |
0866 |
China Qinfa Group Limited:O |
9,694,337 |
2,152,143 |
|
0.39 |
2023-04-14 |
| 445 |
8427 |
WS-SK Target Group Limited:O |
481,000 |
93,795 |
|
0.39 |
2022-06-20 |
| 446 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
63,221,385 |
3,477,176 |
|
0.39 |
2023-04-18 |
| 447 |
2193 |
MAN KING HOLDINGS LIMITED:O |
1,628,000 |
520,960 |
|
0.39 |
2023-04-13 |
| 448 |
0459 |
Legend Upstar Holdings Limited (KY):O |
6,988,909 |
831,680 |
|
0.39 |
2023-04-18 |
| 449 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
2,785,761 |
5,794,383 |
|
0.39 |
2023-01-09 |
| 450 |
0655 |
HONGKONG CHINESE LIMITED:O |
7,707,059 |
3,853,530 |
|
0.39 |
2023-04-03 |
| 451 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
21,294,723 |
37,052,818 |
|
0.38 |
2023-04-18 |
| 452 |
1388 |
Embry Holdings Limited:O |
1,623,000 |
973,800 |
|
0.38 |
2023-04-06 |
| 453 |
0602 |
Jiahua Stores Holdings Limited:O |
3,980,000 |
294,520 |
|
0.38 |
2023-02-10 |
| 454 |
3788 |
China Hanking Holdings Limited:O |
7,507,000 |
6,456,020 |
|
0.38 |
2023-04-17 |
| 455 |
2263 |
Fu Shek Financial Holdings Limited:O |
3,830,000 |
501,730 |
|
0.38 |
2022-11-25 |
| 456 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
10,832,324 |
7,149,334 |
|
0.38 |
2023-04-14 |
| 457 |
0888 |
Bison Finance Group Limited:O |
5,438,669 |
342,636 |
|
0.38 |
2023-03-17 |
| 458 |
1816 |
CGN Power Co., Ltd.:H |
42,617,000 |
83,955,490 |
|
0.38 |
2023-04-18 |
| 459 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
33,962,271 |
51,622,652 |
|
0.38 |
2023-04-18 |
| 460 |
3329 |
BOCOM International Holdings Company Limited:O |
10,435,140 |
4,695,813 |
|
0.38 |
2023-04-18 |
| 461 |
0389 |
China Tontine Wines Group Limited:O |
11,204,000 |
997,156 |
|
0.38 |
2023-04-13 |
| 462 |
1345 |
Shanghai Pioneer Holding Ltd:O |
4,785,000 |
11,962,500 |
|
0.38 |
2023-04-11 |
| 463 |
0318 |
Vongroup Limited:O |
941,875 |
254,306 |
|
0.38 |
2022-01-19 |
| 464 |
3339 |
Lonking Holdings Limited:O |
16,282,000 |
23,120,440 |
|
0.38 |
2023-04-17 |
| 465 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
5,776,000 |
2,888,000 |
|
0.38 |
2023-02-23 |
| 466 |
0167 |
IDT INTERNATIONAL LIMITED:O |
9,822,588 |
176,807 |
* |
0.38 |
2023-01-27 |
| 467 |
1408 |
Macau E&M Holding Limited:O |
1,888,000 |
419,136 |
|
0.38 |
2022-10-12 |
| 468 |
8006 |
Sino Splendid Holdings Limited:O |
555,549 |
103,888 |
|
0.38 |
2023-03-23 |
| 469 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
3,459,200 |
3,217,056 |
|
0.38 |
2021-11-18 |
| 470 |
1097 |
i-CABLE Communications Limited:O |
26,791,901 |
1,312,803 |
|
0.38 |
2023-04-12 |
| 471 |
3185 |
Global X FinTech ETF:Unit |
1,500 |
45,930 |
|
0.38 |
2022-01-03 |
| 472 |
8043 |
Atlinks Group Limited:O |
1,495,000 |
224,250 |
|
0.37 |
2022-03-01 |
| 473 |
1251 |
SPT Energy Group Inc.:O |
6,902,000 |
1,760,010 |
|
0.37 |
2023-04-04 |
| 474 |
0471 |
Silkwave Inc:O |
5,727,772 |
3,551,219 |
|
0.37 |
2023-04-18 |
| 475 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
6,208,850 |
22,041,418 |
|
0.37 |
2023-04-17 |
| 476 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
557,200 |
2,947,588 |
|
0.37 |
2023-04-17 |
| 477 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
766,000 |
735,360 |
|
0.37 |
2023-02-24 |
| 478 |
8062 |
EFT Solutions Holdings Limited:O |
1,775,000 |
337,250 |
|
0.37 |
2022-12-15 |
| 479 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
22,560,431 |
34,517,459 |
|
0.37 |
2023-04-18 |
| 480 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
4,678,272 |
1,624,296,038 |
|
0.37 |
2023-04-18 |
| 481 |
1183 |
MECOM Power and Construction Limited:O |
9,803,500 |
15,195,425 |
|
0.37 |
2023-04-17 |
| 482 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
427,700 |
81,263,000 |
|
0.37 |
2023-04-18 |
| 483 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
3,668,000 |
2,237,480 |
|
0.37 |
2023-04-14 |
| 484 |
8225 |
China Health Group Inc.:O |
3,640,000 |
800,800 |
|
0.37 |
2022-10-05 |
| 485 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
1,475,680 |
78,358,608 |
|
0.37 |
2023-04-18 |
| 486 |
3076 |
Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit |
8,400 |
45,738 |
|
0.37 |
2022-08-17 |
| 487 |
0166 |
New Times Corporation Limited (BM):O |
32,107,700 |
3,435,524 |
|
0.36 |
2023-04-18 |
| 488 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
1,820,000 |
509,600 |
|
0.36 |
2023-03-14 |
| 489 |
0857 |
PETROCHINA COMPANY LIMITED:H |
76,749,344 |
407,539,017 |
|
0.36 |
2023-04-18 |
| 490 |
0183 |
Winfull Group Holdings Limited:O |
2,060,000 |
444,960 |
|
0.36 |
2023-03-10 |
| 491 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
28,633,561 |
678,615,396 |
|
0.36 |
2023-04-18 |
| 492 |
3878 |
Vicon Holdings Limited:O |
1,730,000 |
224,900 |
|
0.36 |
2023-03-23 |
| 493 |
1647 |
Grandshores Technology Group Limited:O |
4,305,000 |
284,130 |
|
0.36 |
2023-04-18 |
| 494 |
8377 |
Harbour Equine Holdings Limited (KY):O |
1,470,000 |
418,950 |
|
0.36 |
2023-01-19 |
| 495 |
1420 |
Chuan Holdings Limited:O |
3,716,000 |
479,364 |
|
0.36 |
2023-04-11 |
| 496 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
1,504,000 |
2,947,840 |
|
0.36 |
2023-04-17 |
| 497 |
1163 |
ADTIGER CORPORATIONS LIMITED:O |
2,227,500 |
568,013 |
|
0.36 |
2023-03-09 |
| 498 |
3323 |
China National Building Material Company Limited:H |
16,294,410 |
98,581,181 |
|
0.36 |
2023-04-18 |
| 499 |
0066 |
MTR CORPORATION LIMITED:O |
22,153,439 |
860,661,105 |
|
0.36 |
2023-04-18 |
| 500 |
0637 |
Lee Kee Holdings Limited:O |
2,960,000 |
562,400 |
|
0.36 |
2023-03-31 |
| 501 |
1029 |
IRC LIMITED:O |
30,388,594 |
3,373,134 |
|
0.36 |
2023-04-11 |
| 502 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
2,850,000 |
151,050 |
|
0.36 |
2022-11-01 |
| 503 |
2849 |
Global X Autonomous and Electric Vehicles ETF:Unit |
1,600 |
76,128 |
|
0.36 |
2022-05-04 |
| 504 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
1,108,000 |
1,440,400 |
|
0.36 |
2023-04-13 |
| 505 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
4,008,000 |
8,256,480 |
|
0.36 |
2023-04-14 |
| 506 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
3,098,000 |
913,910 |
|
0.35 |
2023-04-17 |
| 507 |
0519 |
Novautek Technologies Group Limited (BM):O |
8,880,801 |
612,775 |
|
0.35 |
2022-07-08 |
| 508 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
13,981,200 |
67,249,572 |
|
0.35 |
2023-04-18 |
| 509 |
0090 |
Puxing Energy Limited:O |
1,624,000 |
860,720 |
|
0.35 |
2022-06-17 |
| 510 |
1263 |
PC Partner Group Limited:O |
1,364,000 |
6,397,160 |
|
0.35 |
2023-04-18 |
| 511 |
1399 |
Veson Holdings Limited (KY):O |
3,822,000 |
955,500 |
|
0.35 |
2023-04-14 |
| 512 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
7,356,701 |
397,262 |
|
0.35 |
2023-04-18 |
| 513 |
0515 |
China Silver Technology Holdings Limited:O |
2,339,594 |
252,676 |
|
0.35 |
2022-12-15 |
| 514 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
3,170,080 |
1,474,087 |
|
0.35 |
2022-12-13 |
| 515 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,811,017 |
349,660,810 |
|
0.35 |
2023-04-18 |
| 516 |
0002 |
CLP HOLDINGS LIMITED:O |
8,747,460 |
508,227,426 |
|
0.35 |
2023-04-18 |
| 517 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
1,175,200 |
3,725,384 |
|
0.35 |
2023-04-11 |
| 518 |
0006 |
Power Assets Holdings Limited:O |
7,350,891 |
321,601,481 |
|
0.34 |
2023-04-18 |
| 519 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
3,131,513 |
1,111,687 |
|
0.34 |
2023-04-13 |
| 520 |
2132 |
Landrich Holding Limited:O |
5,508,000 |
1,569,780 |
|
0.34 |
2023-04-17 |
| 521 |
8150 |
Seamless Green China (Holdings) Limited:O |
649,416 |
51,953 |
* |
0.34 |
2023-03-13 |
| 522 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,482,975 |
104,816,673 |
|
0.34 |
2023-04-17 |
| 523 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
30,611,620 |
3,857,064 |
|
0.34 |
2023-04-13 |
| 524 |
3822 |
Sam Woo Construction Group Limited:O |
5,772,000 |
380,952 |
|
0.34 |
2022-06-27 |
| 525 |
1086 |
Goodbaby International Holdings Limited:O |
5,730,000 |
3,438,000 |
|
0.34 |
2023-03-15 |
| 526 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
951,000 |
646,680 |
|
0.34 |
2023-01-31 |
| 527 |
1162 |
LUMINA GROUP LIMITED (KY):O |
2,056,000 |
324,848 |
|
0.34 |
2023-03-03 |
| 528 |
1130 |
China Environmental Resources Group Limited:O |
6,975,745 |
292,981 |
|
0.34 |
2021-12-10 |
| 529 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
921,000 |
1,252,560 |
|
0.34 |
2023-02-23 |
| 530 |
8135 |
ZMFY Automobile Glass Services Limited:O |
2,710,000 |
617,880 |
* |
0.34 |
2021-09-29 |
| 531 |
8026 |
China Brilliant Global Limited:O |
4,978,000 |
1,269,390 |
|
0.34 |
2021-01-28 |
| 532 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
84,652,193 |
430,033,140 |
|
0.34 |
2023-04-18 |
| 533 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
7,058,843 |
4,235,306 |
|
0.34 |
2023-01-12 |
| 534 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
16,400,000 |
770,800 |
|
0.34 |
2023-03-14 |
| 535 |
0147 |
International Business Settlement Holdings Limited:O |
69,090,000 |
4,283,580 |
|
0.34 |
2023-04-17 |
| 536 |
9882 |
Best Linking Group Holdings Limited:O |
1,360,000 |
2,516,000 |
|
0.34 |
2023-04-17 |
| 537 |
1732 |
XiangXing International Holding Limited:O |
4,080,000 |
1,387,200 |
|
0.34 |
2023-04-18 |
| 538 |
0124 |
Guangdong Land Holdings Limited:O |
5,812,545 |
4,533,785 |
|
0.34 |
2023-03-23 |
| 539 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
4,224,423 |
228,119 |
|
0.34 |
2023-03-20 |
| 540 |
1669 |
Global International Credit Group Limited:O |
1,350,000 |
688,500 |
|
0.34 |
2023-04-12 |
| 541 |
3119 |
Global X Asia Semiconductor ETF:Unit |
5,400 |
249,804 |
|
0.34 |
2023-04-11 |
| 542 |
8416 |
HM International Holdings Limited:O |
1,350,000 |
162,000 |
|
0.34 |
2023-03-31 |
| 543 |
1685 |
Boer Power Holdings Limited:O |
2,611,000 |
678,860 |
|
0.34 |
2023-04-18 |
| 544 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
814,000 |
2,905,980 |
|
0.34 |
2023-01-13 |
| 545 |
0697 |
Shoucheng Holdings Limited:O |
25,277,600 |
54,599,616 |
|
0.34 |
2023-04-18 |
| 546 |
1813 |
KWG Group Holdings Limited:O |
11,476,855 |
13,427,920 |
|
0.34 |
2023-04-18 |
| 547 |
0865 |
Jiande International Holdings Limited:O |
19,556,800 |
762,715 |
|
0.33 |
2023-04-03 |
| 548 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
1,996,100 |
6,686,935 |
|
0.33 |
2023-03-30 |
| 549 |
8178 |
China Information Technology Development Limited:O |
206,379 |
528,330 |
|
0.33 |
2023-04-17 |
| 550 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
5,623,075 |
32,220,220 |
|
0.33 |
2023-04-18 |
| 551 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
8,862,915 |
88,806,408 |
|
0.33 |
2023-04-18 |
| 552 |
1225 |
Lerado Financial Group Company Limited:O |
761,730 |
124,924 |
|
0.33 |
2023-02-17 |
| 553 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
1,876,000 |
1,632,120 |
* |
0.33 |
2022-11-17 |
| 554 |
1630 |
Kin Shing Holdings Limited:O |
4,950,000 |
336,600 |
|
0.33 |
2022-12-09 |
| 555 |
3309 |
C-MER Medical Holdings Limited:O |
4,176,000 |
19,376,640 |
|
0.33 |
2023-04-18 |
| 556 |
1715 |
AI Health Technology Limited:O |
4,940,000 |
642,200 |
|
0.33 |
2022-10-25 |
| 557 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
24,195,000 |
701,655 |
|
0.33 |
2023-04-17 |
| 558 |
1889 |
Sanai Health Industry Group Company Limited:O |
10,520,000 |
778,480 |
|
0.33 |
2023-04-12 |
| 559 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
942,000 |
194,052 |
|
0.33 |
2021-08-17 |
| 560 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
1,554,000 |
3,372,180 |
|
0.33 |
2023-04-13 |
| 561 |
1124 |
COASTAL GREENLAND LIMITED:O |
13,507,617 |
405,229 |
|
0.33 |
2023-03-10 |
| 562 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
833,600 |
2,325,744 |
|
0.33 |
2023-04-18 |
| 563 |
0400 |
Ingdan, Inc.:O |
4,536,000 |
7,348,320 |
|
0.33 |
2023-04-18 |
| 564 |
1336 |
New China Life Insurance Company Ltd.:H |
3,347,400 |
69,458,550 |
|
0.32 |
2023-04-18 |
| 565 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
19,046,000 |
6,189,950 |
|
0.32 |
2023-04-04 |
| 566 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
4,545,935 |
29,184,903 |
|
0.32 |
2023-04-18 |
| 567 |
0646 |
China Environmental Technology Holdings Limited:O |
707,200 |
431,392 |
|
0.32 |
2022-09-09 |
| 568 |
0499 |
Qingdao Holdings International Limited:O |
3,216,817 |
566,160 |
|
0.32 |
2023-02-15 |
| 569 |
0632 |
CHK Oil Limited (BM):O |
2,706,732 |
470,971 |
|
0.32 |
2022-11-08 |
| 570 |
2310 |
Times Universal Group Holdings Limited:O |
3,502,000 |
220,626 |
|
0.32 |
2022-01-21 |
| 571 |
0823 |
Link Real Estate Investment Trust:Unit |
8,161,430 |
421,945,931 |
|
0.32 |
2023-04-18 |
| 572 |
1168 |
Z Fin Limited:O |
20,338,195 |
3,437,155 |
|
0.32 |
2023-03-22 |
| 573 |
1480 |
Yan Tat Group Holdings Limited:O |
764,000 |
1,000,840 |
|
0.32 |
2023-03-01 |
| 574 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
1,708,000 |
1,007,720 |
|
0.32 |
2022-10-05 |
| 575 |
1122 |
QINGLING MOTORS CO. LTD:H |
3,929,956 |
3,183,264 |
|
0.32 |
2023-04-17 |
| 576 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
1,567,000 |
123,793 |
|
0.32 |
2023-03-27 |
| 577 |
1456 |
Guolian Minsheng Securities Company Limited:H |
1,403,500 |
5,529,790 |
|
0.32 |
2023-02-16 |
| 578 |
6829 |
Dragon Rise Group Holdings Limited:O |
3,790,000 |
606,400 |
|
0.32 |
2022-09-20 |
| 579 |
1753 |
Duiba Group Limited:O |
3,395,200 |
1,731,552 |
|
0.32 |
2023-04-13 |
| 580 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
551,280 |
179,166 |
|
0.31 |
2023-01-20 |
| 581 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
3,746,000 |
7,192,320 |
|
0.31 |
2023-04-13 |
| 582 |
0959 |
Century Entertainment International Holdings Limited:O |
402,572 |
104,669 |
|
0.31 |
2023-03-13 |
| 583 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
1,354,000 |
1,530,020 |
|
0.31 |
2022-11-24 |
| 584 |
0730 |
Capital Industrial Financial Services Group Limited:O |
12,487,000 |
1,510,927 |
|
0.31 |
2023-04-13 |
| 585 |
1398 |
Industrial and Commercial Bank of China Limited:H |
271,842,284 |
1,166,203,398 |
|
0.31 |
2023-04-18 |
| 586 |
2088 |
Xiwang Property Holdings Company Limited:O |
4,405,649 |
334,829 |
|
0.31 |
2023-01-13 |
| 587 |
0755 |
DevGreat Group Limited:O |
46,362,000 |
834,516 |
|
0.31 |
2023-04-11 |
| 588 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
2,036,800 |
15,398,208 |
|
0.31 |
2023-04-18 |
| 589 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
2,593,361 |
1,945,021 |
|
0.31 |
2023-04-03 |
| 590 |
2323 |
Renco Holdings Group Limited (BM):O |
8,200,100 |
221,403 |
|
0.31 |
2023-04-03 |
| 591 |
8079 |
Wisdomcome Group Holdings Limited:O |
1,339,118 |
227,650 |
|
0.31 |
2022-11-07 |
| 592 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
24,311,660 |
12,034,272 |
|
0.31 |
2023-04-06 |
| 593 |
1699 |
China Putian Food Holding Limited:O |
6,944,000 |
277,760 |
* |
0.31 |
2023-03-13 |
| 594 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
17,798,953 |
1,192,530 |
|
0.31 |
2022-05-03 |
| 595 |
1837 |
Natural Food International Holding Limited:O |
6,732,000 |
3,332,340 |
|
0.31 |
2023-04-11 |
| 596 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
1,800,000 |
20,448,000 |
|
0.31 |
2023-04-18 |
| 597 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
118,000 |
149,860 |
|
0.31 |
2023-02-17 |
| 598 |
2131 |
Netjoy Holdings Limited:O |
2,444,000 |
2,590,640 |
|
0.31 |
2023-04-13 |
| 599 |
1022 |
Feiyu Technology International Company Ltd.:O |
5,281,500 |
1,848,525 |
|
0.31 |
2023-04-18 |
| 600 |
8473 |
Mi Ming Mart Holdings Limited:O |
3,430,000 |
665,420 |
|
0.31 |
2023-04-14 |
| 601 |
3032 |
Hang Seng TECH Index ETF:Unit |
1,689,800 |
7,029,568 |
|
0.31 |
2023-04-13 |
| 602 |
3097 |
Global X S&P Crude Oil Futures Enhanced ER ETF:Unit |
39,000 |
206,505 |
|
0.31 |
2023-03-02 |
| 603 |
1695 |
S&P International Holding Limited:O |
3,295,000 |
217,470 |
|
0.31 |
2022-09-16 |
| 604 |
1393 |
Hidili Industry International Development Limited:O |
14,036,000 |
5,474,040 |
|
0.30 |
2023-04-17 |
| 605 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
3,977,000 |
147,944,400 |
|
0.30 |
2023-04-18 |
| 606 |
1808 |
Enterprise Development Holdings Limited (KY):O |
247,930 |
334,706 |
|
0.30 |
2023-04-18 |
| 607 |
8137 |
Honbridge Holdings Limited:O |
29,920,000 |
23,636,800 |
|
0.30 |
2023-03-30 |
| 608 |
2789 |
Yuanda China Holdings Limited:O |
18,850,000 |
754,000 |
|
0.30 |
2023-04-04 |
| 609 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
729,481 |
1,327,655 |
|
0.30 |
2023-04-18 |
| 610 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
6,346,600 |
171,358 |
|
0.30 |
2023-03-27 |
| 611 |
1725 |
China Strategic Technology Group Limited:O |
935,200 |
9,669,968 |
|
0.30 |
2023-04-18 |
| 612 |
6138 |
Harbin Bank Co., Ltd.:H |
9,140,000 |
2,467,800 |
|
0.30 |
2023-04-18 |
| 613 |
2242 |
MECOM Power and Construction Limited:Wrnt |
352,800 |
14,112 |
|
0.30 |
2023-04-18 |
| 614 |
1950 |
Diwang Industrial Holdings Limited:O |
4,348,000 |
434,800 |
|
0.30 |
2023-04-17 |
| 615 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
1,239,500 |
4,462,200 |
|
0.30 |
2023-04-13 |
| 616 |
1270 |
Langham Hospitality Investments Limited:O |
9,893,032 |
10,387,684 |
|
0.30 |
2023-04-14 |
| 617 |
3191 |
Global X China Semiconductor ETF:Unit |
42,550 |
2,083,248 |
|
0.30 |
2023-03-27 |
| 618 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
5,739,000 |
27,145,470 |
|
0.30 |
2023-04-17 |
| 619 |
1810 |
Xiaomi Corporation:B |
61,072,900 |
759,746,876 |
|
0.30 |
2023-04-18 |
| 620 |
1185 |
China Energine International (Holdings) Limited:O |
13,066,213 |
1,162,893 |
|
0.30 |
2023-03-23 |
| 621 |
8215 |
First Credit Finance Group Limited:O |
10,821,050 |
1,168,673 |
* |
0.30 |
2022-09-27 |
| 622 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,220,000 |
16,383,600 |
|
0.30 |
2023-04-18 |
| 623 |
0419 |
Hony Media Group:O |
40,333,588 |
5,404,701 |
|
0.30 |
2023-04-12 |
| 624 |
3983 |
China BlueChemical Ltd.:H |
5,322,000 |
11,069,760 |
|
0.30 |
2023-04-17 |
| 625 |
1229 |
Nan Nan Resources Enterprise Limited:O |
2,260,000 |
440,700 |
|
0.30 |
2023-03-20 |
| 626 |
8305 |
Sheng Tang Holdings Limited (KY):O |
3,100,000 |
55,800 |
|
0.30 |
2023-04-13 |
| 627 |
0829 |
Shenguan Holdings (Group) Limited:O |
9,532,000 |
3,765,140 |
|
0.30 |
2023-04-12 |
| 628 |
2371 |
Chuanglian Holdings Limited (KY):O |
19,920,000 |
737,040 |
|
0.30 |
2023-04-18 |
| 629 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,291,447 |
10,370,319 |
|
0.29 |
2023-04-18 |
| 630 |
1134 |
Kelfred Holdings Limited:O |
1,472,000 |
736,000 |
|
0.29 |
2022-10-18 |
| 631 |
0196 |
Honghua Group Limited:O |
15,725,000 |
3,176,450 |
|
0.29 |
2023-04-04 |
| 632 |
0862 |
Vision Values Holdings Limited:O |
11,478,533 |
1,182,289 |
|
0.29 |
2023-04-17 |
| 633 |
1881 |
Regal Real Estate Investment Trust:Unit |
9,488,316 |
11,006,447 |
|
0.29 |
2023-04-12 |
| 634 |
1865 |
Pengo Holdings Group Limited:O |
3,200,000 |
1,456,000 |
|
0.29 |
2023-04-18 |
| 635 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
4,840,906 |
856,840 |
|
0.29 |
2023-03-20 |
| 636 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
783,600 |
493,668 |
|
0.29 |
2021-09-08 |
| 637 |
2346 |
Universal Star (Holdings) Limited:O |
1,714,000 |
1,405,480 |
* |
0.29 |
2022-04-01 |
| 638 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
979,000 |
1,008,370 |
|
0.29 |
2023-03-29 |
| 639 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
26,436,000 |
2,802,216 |
|
0.29 |
2023-04-18 |
| 640 |
0491 |
Emperor Culture Group Limited:O |
9,220,685 |
839,082 |
|
0.29 |
2023-04-17 |
| 641 |
3938 |
LFG Investment Holdings Limited:O |
1,164,000 |
260,736 |
|
0.29 |
2023-02-22 |
| 642 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
8,100,000 |
15,957,000 |
|
0.29 |
2023-04-18 |
| 643 |
0982 |
Huafa Property Services Group Company Limited:O |
28,760,000 |
4,285,240 |
|
0.29 |
2022-12-14 |
| 644 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,508,750 |
3,756,788 |
|
0.29 |
2023-03-16 |
| 645 |
1382 |
Pacific Textiles Holdings Limited:O |
4,022,000 |
10,336,540 |
|
0.29 |
2023-04-11 |
| 646 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
4,777,136 |
21,544,883 |
|
0.29 |
2023-04-14 |
| 647 |
8532 |
Polyfair Holdings Limited:O |
2,280,000 |
98,040 |
|
0.29 |
2023-02-08 |
| 648 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
576,000 |
118,656 |
|
0.28 |
2022-01-27 |
| 649 |
2336 |
Shuoao International Holdings Limited (KY):O |
5,162,236 |
1,032,447 |
|
0.28 |
2022-07-05 |
| 650 |
1927 |
Jiujiuwang Food International Limited:O |
2,250,000 |
382,500 |
|
0.28 |
2023-01-04 |
| 651 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,821,338 |
338,769 |
* |
0.28 |
2023-04-14 |
| 652 |
1376 |
Raffles Interior Limited:O |
2,832,000 |
232,224 |
|
0.28 |
2023-03-21 |
| 653 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
6,762,480 |
4,260,362 |
|
0.28 |
2023-04-03 |
| 654 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
2,032,000 |
1,828,800 |
|
0.28 |
2023-04-13 |
| 655 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
7,727,000 |
5,022,550 |
|
0.28 |
2023-04-17 |
| 656 |
8309 |
Man Shing Global Holdings Limited:O |
1,680,000 |
134,400 |
|
0.28 |
2023-03-02 |
| 657 |
0681 |
Chinese People Holdings Company Limited:O |
24,966,421 |
823,892 |
|
0.28 |
2023-02-03 |
| 658 |
1508 |
China Reinsurance (Group) Corporation:H |
18,658,000 |
10,635,060 |
|
0.28 |
2023-04-12 |
| 659 |
1958 |
BAIC Motor Corporation Limited:H |
7,025,000 |
15,806,250 |
|
0.28 |
2023-04-13 |
| 660 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
1,078,000 |
2,770,460 |
|
0.28 |
2023-04-14 |
| 661 |
9928 |
Times Neighborhood Holdings Limited:O |
2,738,469 |
1,916,928 |
|
0.28 |
2023-04-18 |
| 662 |
0573 |
Tao Heung Holdings Limited:O |
2,815,000 |
2,392,750 |
|
0.28 |
2023-02-06 |
| 663 |
0772 |
China Literature Limited:O |
2,813,182 |
108,026,189 |
|
0.28 |
2023-04-18 |
| 664 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
5,084,000 |
5,744,920 |
|
0.28 |
2023-04-12 |
| 665 |
1161 |
WATER OASIS GROUP LIMITED:O |
1,884,000 |
3,353,520 |
|
0.28 |
2023-04-18 |
| 666 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
3,388,000 |
2,371,600 |
|
0.28 |
2023-04-18 |
| 667 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
3,054,904 |
15,182,873 |
|
0.28 |
2023-04-12 |
| 668 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
155,759 |
101,243 |
* |
0.28 |
2022-10-31 |
| 669 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
4,302,942 |
2,000,868 |
|
0.28 |
2022-10-03 |
| 670 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
1,653,000 |
793,440 |
|
0.28 |
2023-03-28 |
| 671 |
0704 |
Huscoke Holdings Limited:O |
788,029 |
169,426 |
|
0.27 |
2022-12-14 |
| 672 |
0552 |
China Communications Services Corporation Limited:H |
6,556,956 |
27,014,659 |
|
0.27 |
2023-04-18 |
| 673 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
31,370,919 |
16,940,296 |
|
0.27 |
2023-04-13 |
| 674 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
963,500 |
15,705,050 |
|
0.27 |
2023-04-18 |
| 675 |
2379 |
China Clean Energy Technology Group Limited:O |
1,121,000 |
276,887 |
* |
0.27 |
2021-06-03 |
| 676 |
1818 |
Zhaojin Mining Industry Company Limited:H |
7,130,500 |
95,691,310 |
|
0.27 |
2023-04-18 |
| 677 |
0305 |
Wuling Motors Holdings Limited:O |
9,002,666 |
7,382,186 |
|
0.27 |
2023-04-13 |
| 678 |
1894 |
Hang Yick Holdings Company Limited:O |
2,095,000 |
1,382,700 |
* |
0.27 |
2022-07-26 |
| 679 |
1985 |
Microware Group Limited:O |
818,000 |
678,940 |
|
0.27 |
2023-03-27 |
| 680 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
733,640 |
348,479 |
|
0.27 |
2023-03-14 |
| 681 |
0983 |
SOCAM Development Limited:O |
1,015,748 |
1,249,370 |
|
0.27 |
2023-03-13 |
| 682 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
7,676,000 |
28,631,480 |
|
0.27 |
2023-04-18 |
| 683 |
0880 |
SJM Holdings Limited:O |
19,269,328 |
78,811,552 |
|
0.27 |
2023-04-18 |
| 684 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
14,110,000 |
790,160 |
* |
0.27 |
2023-04-04 |
| 685 |
0860 |
Apollo Future Mobility Group Limited:O |
25,976,116 |
3,298,967 |
|
0.27 |
2023-04-17 |
| 686 |
0123 |
Yuexiu Property Company Limited:O |
8,353,816 |
108,432,532 |
|
0.27 |
2023-04-18 |
| 687 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
50,671,361 |
233,594,974 |
|
0.27 |
2023-04-18 |
| 688 |
0806 |
Value Partners Group Limited:O |
4,903,000 |
13,581,310 |
|
0.27 |
2023-04-17 |
| 689 |
8462 |
Omnibridge Holdings Limited:O |
1,610,000 |
80,500 |
|
0.27 |
2022-06-08 |
| 690 |
8491 |
Cool Link (Holdings) Limited:O |
222,750 |
151,470 |
|
0.27 |
2023-03-09 |
| 691 |
3828 |
Ming Fai International Holdings Limited:O |
1,965,000 |
1,198,650 |
|
0.27 |
2022-09-26 |
| 692 |
1978 |
LH GROUP LIMITED (KY):O |
2,138,000 |
2,843,540 |
|
0.27 |
2023-04-04 |
| 693 |
8536 |
TL Natural Gas Holdings Limited:O |
472,500 |
55,283 |
|
0.27 |
2022-12-14 |
| 694 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
94,226,000 |
40,988,310 |
|
0.27 |
2023-04-04 |
| 695 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
659,003 |
869,884 |
|
0.26 |
2022-08-04 |
| 696 |
3789 |
Royal Deluxe Holdings Limited:O |
3,172,000 |
348,920 |
|
0.26 |
2022-05-24 |
| 697 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
16,993,522 |
132,889,342 |
|
0.26 |
2023-04-18 |
| 698 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
2,581,000 |
3,303,680 |
|
0.26 |
2023-03-31 |
| 699 |
2638 |
HK Electric Investments Limited:O |
23,280,950 |
115,706,322 |
|
0.26 |
2023-04-18 |
| 700 |
1421 |
Prosperity Group International Limited (KY):O |
183,000 |
64,965 |
|
0.26 |
2023-03-10 |
| 701 |
0020 |
SenseTime Group Inc.:B |
68,176,836 |
188,849,836 |
|
0.26 |
2023-04-18 |
| 702 |
1115 |
5100 Xizang Glacier Company Limited:O |
10,707,000 |
4,657,545 |
|
0.26 |
2023-03-23 |
| 703 |
0062 |
Transport International Holdings Limited:O |
1,244,792 |
13,169,899 |
|
0.26 |
2023-04-12 |
| 704 |
8152 |
M&L Holdings Group Limited:O |
1,570,000 |
70,650 |
|
0.26 |
2021-10-05 |
| 705 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
2,090,000 |
372,020 |
|
0.26 |
2022-06-22 |
| 706 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
6,506,250 |
468,450 |
|
0.26 |
2023-03-30 |
| 707 |
8167 |
Neo Telemedia Limited:O |
24,736,000 |
1,805,728 |
|
0.26 |
2023-03-08 |
| 708 |
1617 |
Nanfang Communication Holdings Limited:O |
4,196,000 |
436,384 |
|
0.26 |
2023-01-27 |
| 709 |
1255 |
TATA Health International Holdings Limited (KY):O |
626,000 |
500,800 |
|
0.26 |
2023-02-07 |
| 710 |
1572 |
China Art Financial Holdings Limited:O |
4,324,000 |
527,528 |
|
0.26 |
2022-12-07 |
| 711 |
3393 |
Wasion Holdings Limited:O |
2,566,000 |
9,006,660 |
|
0.26 |
2023-04-04 |
| 712 |
1429 |
Skymission Group Holdings Limited:O |
4,120,000 |
238,960 |
|
0.26 |
2023-04-11 |
| 713 |
1282 |
Renze Harvest International Limited:O |
4,821,430 |
819,643 |
* |
0.26 |
2023-03-30 |
| 714 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
423,000 |
114,210 |
|
0.26 |
2022-11-15 |
| 715 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
7,748,000 |
41,916,680 |
|
0.26 |
2023-04-18 |
| 716 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
25,650,580 |
266,253,020 |
|
0.26 |
2023-04-18 |
| 717 |
1918 |
Sunac China Holdings Limited:O |
13,876,151 |
26,364,687 |
|
0.25 |
2023-04-18 |
| 718 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
2,664,164 |
186,491 |
|
0.25 |
2023-02-01 |
| 719 |
1898 |
China Coal Energy Company Limited:H |
10,440,368 |
67,862,392 |
|
0.25 |
2023-04-18 |
| 720 |
0998 |
China CITIC Bank Corporation Limited:H |
37,690,023 |
159,051,897 |
|
0.25 |
2023-04-18 |
| 721 |
8091 |
OOH Holdings Limited:O |
1,820,000 |
67,340 |
|
0.25 |
2022-08-19 |
| 722 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
37,400 |
997,084 |
|
0.25 |
2023-03-24 |
| 723 |
8432 |
Bar Pacific Group Holdings Limited:O |
2,170,000 |
147,560 |
|
0.25 |
2022-05-25 |
| 724 |
0202 |
EverChina Int'l Holdings Company Limited:O |
18,356,000 |
3,010,384 |
|
0.25 |
2022-06-21 |
| 725 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
874,000 |
2,097,600 |
|
0.25 |
2022-11-24 |
| 726 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
6,135,000 |
987,735 |
* |
0.25 |
2021-04-29 |
| 727 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
7,751,148 |
2,402,856 |
|
0.25 |
2023-04-12 |
| 728 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
905,000 |
196,385 |
|
0.25 |
2022-08-02 |
| 729 |
1536 |
Yuk Wing Group Holdings Limited:O |
950,000 |
133,950 |
|
0.25 |
2022-11-15 |
| 730 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
6,301,057 |
4,788,803 |
|
0.25 |
2023-04-14 |
| 731 |
1529 |
Yues International Holdings Group Limited:O |
2,410,000 |
421,750 |
|
0.25 |
2023-04-17 |
| 732 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
944,000 |
6,154,880 |
|
0.25 |
2023-04-12 |
| 733 |
0164 |
China Baoli Technologies Holdings Limited:O |
1,804,228 |
140,730 |
|
0.25 |
2023-03-15 |
| 734 |
0800 |
A8 New Media Group Limited:O |
6,834,000 |
1,694,832 |
|
0.25 |
2023-04-03 |
| 735 |
3383 |
Agile Group Holdings Limited (KY):O |
11,652,225 |
20,740,961 |
|
0.25 |
2023-04-18 |
| 736 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
1,676,000 |
6,955,400 |
|
0.25 |
2023-04-14 |
| 737 |
2129 |
Legion Consortium Limited:O |
3,090,000 |
370,800 |
|
0.25 |
2023-03-17 |
| 738 |
1194 |
Bay Area Gold Group Limited:O |
736,845 |
257,896 |
* |
0.25 |
2022-04-25 |
| 739 |
3830 |
Kiddieland International Limited:O |
2,465,000 |
118,320 |
|
0.25 |
2023-03-27 |
| 740 |
8020 |
Unitas Holdings Limited:O |
6,440,000 |
90,160 |
* |
0.25 |
2022-05-16 |
| 741 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
25,623,918 |
19,474,178 |
* |
0.25 |
2023-04-03 |
| 742 |
2060 |
Pujiang International Group Limited:O |
1,987,000 |
1,033,240 |
|
0.25 |
2023-04-17 |
| 743 |
0911 |
Qianhai Health Holdings Limited:O |
4,157,500 |
353,388 |
|
0.25 |
2023-04-13 |
| 744 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
7,680,769 |
22,043,807 |
|
0.25 |
2023-04-18 |
| 745 |
2233 |
WEST CHINA CEMENT LIMITED:O |
13,324,000 |
14,123,440 |
|
0.24 |
2023-04-18 |
| 746 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
4,948,064 |
4,304,816 |
|
0.24 |
2023-04-18 |
| 747 |
8203 |
Kaisun Holdings Limited:O |
1,410,510 |
331,470 |
|
0.24 |
2023-02-27 |
| 748 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
656,000 |
1,180,800 |
|
0.24 |
2023-02-10 |
| 749 |
2222 |
NVC International Holdings Limited:O |
10,315,000 |
722,050 |
|
0.24 |
2022-12-08 |
| 750 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
1,187,205 |
5,378,039 |
|
0.24 |
2023-04-12 |
| 751 |
1660 |
Seven Elements Investment Holdings Limited:O |
15,088,000 |
4,450,960 |
|
0.24 |
2023-03-09 |
| 752 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
7,536,007 |
37,906,115 |
|
0.24 |
2023-04-18 |
| 753 |
8250 |
Du Du Holdings Limited (KY):O |
18,215,600 |
182,156 |
|
0.24 |
2023-03-13 |
| 754 |
0619 |
South China Financial Holdings Limited:O |
731,826 |
274,435 |
|
0.24 |
2022-10-18 |
| 755 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
3,316,000 |
487,452 |
|
0.24 |
2022-05-24 |
| 756 |
1871 |
China Oriented International Holdings Limited:O |
968,000 |
234,256 |
|
0.24 |
2023-03-22 |
| 757 |
1750 |
REM Group (Holdings) Limited:O |
4,350,000 |
165,300 |
|
0.24 |
2023-02-20 |
| 758 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
5,128,822 |
179,509 |
|
0.24 |
2023-04-14 |
| 759 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
106,000 |
60,420 |
|
0.24 |
2022-10-24 |
| 760 |
0603 |
China Oil And Gas Group Limited:O |
13,555,860 |
3,660,082 |
|
0.24 |
2023-04-18 |
| 761 |
1733 |
E-Commodities Holdings Limited:O |
6,895,737 |
9,516,117 |
|
0.24 |
2023-04-18 |
| 762 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
32,556,000 |
32,230,440 |
|
0.24 |
2023-04-11 |
| 763 |
0091 |
Golden Century International Holdings Group Limited:O |
10,657,981 |
255,792 |
* |
0.24 |
2023-04-04 |
| 764 |
0799 |
IGG Inc:O |
2,853,000 |
17,118,000 |
|
0.24 |
2023-04-18 |
| 765 |
0433 |
North Mining Shares Company Limited:O |
55,423,128 |
720,501 |
* |
0.24 |
2023-04-06 |
| 766 |
8483 |
Max Sight Group Holdings Limited:O |
1,896,000 |
125,136 |
|
0.24 |
2021-07-16 |
| 767 |
1762 |
Wanka Online Inc.:O |
3,616,000 |
791,904 |
|
0.24 |
2023-03-23 |
| 768 |
0598 |
SINOTRANS LIMITED:H |
4,817,000 |
12,668,710 |
|
0.24 |
2023-04-17 |
| 769 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
868,000 |
468,720 |
|
0.24 |
2023-01-11 |
| 770 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
236,000 |
741,040 |
|
0.24 |
2023-03-16 |
| 771 |
1395 |
ELL Environmental Holdings Limited:O |
2,605,000 |
494,950 |
|
0.24 |
2023-04-14 |
| 772 |
6837 |
Haitong Securities Co., Ltd.:H |
7,986,200 |
42,566,446 |
|
0.23 |
2023-04-03 |
| 773 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
7,074,366 |
10,611,549 |
|
0.23 |
2023-04-11 |
| 774 |
0476 |
Ev Dynamics (Holdings) Limited:O |
21,700,070 |
802,903 |
|
0.23 |
2023-04-13 |
| 775 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
2,604,518 |
4,479,771 |
|
0.23 |
2023-03-23 |
| 776 |
0102 |
Summit Ascent Holdings Limited:O |
10,532,000 |
1,758,844 |
|
0.23 |
2023-04-11 |
| 777 |
0396 |
Hing Lee (HK) Holdings Limited:O |
1,886,000 |
143,336 |
|
0.23 |
2022-10-07 |
| 778 |
1850 |
HSC Resources Group Limited:O |
2,240,000 |
147,840 |
|
0.23 |
2023-03-10 |
| 779 |
0439 |
KuangChi Science Limited:O |
14,365,148 |
2,183,502 |
|
0.23 |
2023-04-04 |
| 780 |
1627 |
Able Engineering Holdings Limited:O |
4,664,137 |
1,725,731 |
|
0.23 |
2022-06-29 |
| 781 |
2221 |
New Concepts Holdings Limited:O |
3,512,000 |
2,247,680 |
|
0.23 |
2023-04-18 |
| 782 |
1375 |
Central China Securities Co., Ltd.:H |
2,758,000 |
3,364,760 |
|
0.23 |
2023-04-03 |
| 783 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
94,100 |
478,969 |
|
0.23 |
2023-03-21 |
| 784 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
2,968,000 |
145,432 |
* |
0.23 |
2022-10-20 |
| 785 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
460,000 |
469,200 |
|
0.23 |
2023-04-12 |
| 786 |
1830 |
Perfect Medical Health Management Limited (KY):O |
2,885,931 |
11,283,990 |
|
0.23 |
2023-04-14 |
| 787 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
1,667,000 |
3,100,620 |
* |
0.23 |
2022-04-04 |
| 788 |
9939 |
Kintor Pharmaceutical Limited:O |
1,026,000 |
6,217,560 |
|
0.23 |
2023-04-18 |
| 789 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
504,000 |
13,129,200 |
|
0.23 |
2023-04-18 |
| 790 |
0266 |
TIAN TECK LAND LIMITED:O |
1,085,136 |
3,797,976 |
|
0.23 |
2023-03-23 |
| 791 |
0953 |
Shaw Brothers Holdings Limited:O |
3,234,000 |
756,756 |
|
0.23 |
2023-04-17 |
| 792 |
6881 |
China Galaxy Securities Co., Ltd.:H |
8,406,500 |
36,232,015 |
|
0.23 |
2023-04-14 |
| 793 |
2122 |
Kidsland International Holdings Limited:O |
1,820,000 |
141,960 |
|
0.23 |
2023-02-16 |
| 794 |
1520 |
Virtual Mind Holding Company Limited:O |
4,524,000 |
963,612 |
|
0.23 |
2023-03-17 |
| 795 |
8220 |
Bingo Group Holdings Limited:O |
232,750 |
62,843 |
|
0.23 |
2022-10-06 |
| 796 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
499,000 |
2,784,420 |
|
0.23 |
2023-04-14 |
| 797 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
441,750 |
2,880,210 |
|
0.23 |
2023-04-18 |
| 798 |
1566 |
CA Cultural Technology Group Limited:O |
2,674,000 |
141,722 |
|
0.23 |
2023-04-14 |
| 799 |
0575 |
Regent Pacific Group Limited:O |
10,326,300 |
464,684 |
|
0.23 |
2023-04-04 |
| 800 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
2,969,800 |
736,510 |
|
0.23 |
2022-11-30 |
| 801 |
0022 |
MEXAN LIMITED (BM):O |
4,440,000 |
359,640 |
|
0.23 |
2023-03-17 |
| 802 |
8365 |
Hatcher Group Limited:O |
2,010,000 |
1,648,200 |
|
0.23 |
2023-04-18 |
| 803 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
765,000 |
405,450 |
|
0.23 |
2022-08-31 |
| 804 |
0695 |
Dongwu Cement International Limited:O |
1,242,000 |
4,980,420 |
|
0.23 |
2022-11-08 |
| 805 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
4,336,000 |
1,066,656 |
|
0.22 |
2023-04-14 |
| 806 |
1033 |
Sinopec Oilfield Service Corporation:H |
12,157,000 |
8,145,190 |
|
0.22 |
2023-04-18 |
| 807 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
638,000 |
17,481,200 |
|
0.22 |
2023-04-18 |
| 808 |
0001 |
CK Hutchison Holdings Limited:O |
8,592,666 |
436,077,800 |
|
0.22 |
2023-04-18 |
| 809 |
0189 |
DONGYUE GROUP LIMITED:O |
5,039,000 |
41,823,700 |
|
0.22 |
2023-04-18 |
| 810 |
1826 |
FDB Holdings Limited:O |
2,970,000 |
294,030 |
|
0.22 |
2021-12-21 |
| 811 |
1084 |
Green Fresh Biotechnology Company Limited (KY):O |
1,838,000 |
2,095,320 |
|
0.22 |
2023-04-17 |
| 812 |
0119 |
Poly Property Group Co., Limited:O |
8,503,496 |
18,707,691 |
|
0.22 |
2023-04-17 |
| 813 |
1736 |
China Parenting Network Holdings Limited:O |
2,298,000 |
89,622 |
|
0.22 |
2023-04-13 |
| 814 |
1478 |
Q Technology (Group) Company Limited:O |
2,609,000 |
10,827,350 |
|
0.22 |
2023-04-13 |
| 815 |
0818 |
Hi Sun Technology (China) Limited:O |
6,102,000 |
4,332,420 |
|
0.22 |
2023-04-17 |
| 816 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
1,120,000 |
196,000 |
|
0.22 |
2022-12-14 |
| 817 |
1582 |
CR Construction Group Holdings Limited:O |
1,097,500 |
488,388 |
|
0.22 |
2021-10-04 |
| 818 |
0672 |
Zhong An Group Limited:O |
12,361,200 |
2,756,548 |
|
0.22 |
2023-04-14 |
| 819 |
9600 |
Newlink Technology Inc.:O |
1,720,000 |
2,889,600 |
|
0.22 |
2023-03-14 |
| 820 |
1380 |
China Kingstone Mining Holdings Limited:O |
308,737 |
142,019 |
|
0.22 |
2023-04-12 |
| 821 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
3,316,643 |
13,598,236 |
|
0.22 |
2023-04-18 |
| 822 |
8148 |
Wuxi Life International Holdings Group Limited:O |
2,773,000 |
235,705 |
|
0.22 |
2023-01-11 |
| 823 |
1241 |
Shuanghua Holdings Limited:O |
1,414,000 |
115,948 |
|
0.22 |
2022-12-20 |
| 824 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
780,520 |
7,313,472 |
|
0.22 |
2023-03-23 |
| 825 |
8612 |
World Super Holdings Limited:O |
1,870,000 |
200,090 |
|
0.22 |
2023-04-18 |
| 826 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
2,000,000 |
640,000 |
|
0.22 |
2023-03-01 |
| 827 |
0894 |
Man Yue Technology Holdings Limited:O |
1,028,000 |
616,800 |
|
0.22 |
2023-03-15 |
| 828 |
2402 |
Beijing SinoHytec Co., Ltd.:H |
39,500 |
2,354,200 |
|
0.22 |
2023-04-18 |
| 829 |
1191 |
China Gem Holdings Limited:O |
9,168,080 |
192,530 |
* |
0.22 |
2022-12-21 |
| 830 |
1431 |
YuanShengTai Dairy Farm Limited:O |
10,116,000 |
1,638,792 |
|
0.22 |
2023-04-04 |
| 831 |
1633 |
Sheung Yue Group Holdings Limited:O |
1,476,000 |
166,788 |
|
0.22 |
2023-02-01 |
| 832 |
0915 |
Daohe Global Group Limited:O |
3,244,000 |
411,988 |
|
0.21 |
2023-04-17 |
| 833 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
3,136,500 |
12,671,460 |
|
0.21 |
2023-04-17 |
| 834 |
0480 |
HKR INTERNATIONAL LIMITED:O |
3,181,875 |
7,954,688 |
|
0.21 |
2023-04-18 |
| 835 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
3,245,576 |
30,443,503 |
|
0.21 |
2023-04-18 |
| 836 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
1,319,207 |
5,540,669 |
|
0.21 |
2023-03-23 |
| 837 |
1413 |
FEG Holdings Corporation Limited:O |
2,135,000 |
446,215 |
|
0.21 |
2023-03-31 |
| 838 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
1,977,125 |
4,962,584 |
|
0.21 |
2023-04-18 |
| 839 |
0925 |
Beijing Properties (Holdings) Limited:O |
14,822,000 |
1,067,184 |
|
0.21 |
2023-02-14 |
| 840 |
2223 |
Casablanca Group Limited (KY):O |
548,000 |
219,200 |
|
0.21 |
2023-02-27 |
| 841 |
1247 |
Miko International Holdings Limited:O |
300,800 |
130,848 |
|
0.21 |
2023-04-06 |
| 842 |
3081 |
Value Gold ETF:Unit |
80,200 |
3,839,976 |
|
0.21 |
2023-03-28 |
| 843 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
3,418,000 |
577,642 |
|
0.21 |
2023-03-20 |
| 844 |
1357 |
Meitu, Inc.:O |
9,364,500 |
21,538,350 |
|
0.21 |
2023-04-18 |
| 845 |
9888 |
Baidu, Inc.:A |
4,781,282 |
619,654,147 |
|
0.21 |
2023-04-18 |
| 846 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
440,000 |
160,600 |
|
0.21 |
2022-10-12 |
| 847 |
0931 |
China HK Power Smart Energy Group Limited:O |
11,857,305 |
4,209,343 |
|
0.21 |
2023-04-18 |
| 848 |
0623 |
SinoMedia Holding Limited:O |
969,000 |
843,030 |
|
0.21 |
2023-04-06 |
| 849 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
940,500 |
198,446 |
|
0.21 |
2018-11-12 |
| 850 |
1799 |
Xinte Energy Co., Ltd.:H |
782,800 |
16,673,640 |
|
0.21 |
2023-04-18 |
| 851 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
457,000 |
461,570 |
|
0.21 |
2022-02-18 |
| 852 |
2633 |
Jacobson Pharma Corporation Limited:O |
4,020,000 |
3,658,200 |
|
0.21 |
2023-04-13 |
| 853 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
1,408,000 |
675,840 |
* |
0.21 |
2022-11-18 |
| 854 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,682,000 |
22,877,460 |
|
0.21 |
2023-04-18 |
| 855 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
3,066,040 |
7,603,779 |
|
0.21 |
2023-04-14 |
| 856 |
0380 |
China Pipe Group Limited (BM):O |
2,756,000 |
278,356 |
|
0.21 |
2023-04-17 |
| 857 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
8,525,641 |
127,373,077 |
|
0.21 |
2023-04-18 |
| 858 |
0493 |
GOME Retail Holdings Limited:O |
98,437,294 |
10,335,916 |
* |
0.21 |
2023-04-04 |
| 859 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
1,542,000 |
5,150,280 |
|
0.21 |
2023-03-20 |
| 860 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
132,000 |
157,080 |
|
0.21 |
2023-04-12 |
| 861 |
1143 |
China Energy Storage Technology Development Limited:O |
354,210 |
602,157 |
|
0.21 |
2023-03-31 |
| 862 |
3800 |
GCL Technology Holdings Limited (KY):O |
55,587,100 |
115,065,297 |
|
0.21 |
2023-04-18 |
| 863 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
2,296,000 |
1,790,880 |
|
0.21 |
2022-11-18 |
| 864 |
0353 |
Energy International Investments Holdings Limited:O |
1,473,630 |
655,765 |
|
0.20 |
2023-04-17 |
| 865 |
1233 |
Times China Holdings Limited:O |
4,297,911 |
3,094,496 |
|
0.20 |
2023-04-18 |
| 866 |
8059 |
Glory Flame Holdings Limited:O |
2,065,000 |
37,170 |
|
0.20 |
2022-06-01 |
| 867 |
0723 |
Reliance Global Holdings Limited (BM):O |
18,566,724 |
204,234 |
|
0.20 |
2023-03-21 |
| 868 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
2,272,600 |
45,565,630 |
|
0.20 |
2023-04-18 |
| 869 |
0758 |
Macrolink Capital Holdings Limited:O |
2,450,000 |
411,600 |
* |
0.20 |
2021-07-14 |
| 870 |
6038 |
G & M Holdings Limited (KY):O |
2,030,000 |
369,460 |
|
0.20 |
2023-03-14 |
| 871 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,566,107 |
10,759,155 |
|
0.20 |
2023-04-14 |
| 872 |
2421 |
KRP Development Holdings Limited:O |
1,022,816 |
1,421,714 |
|
0.20 |
2023-03-31 |
| 873 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
2,489,699 |
784,255 |
* |
0.20 |
2022-12-23 |
| 874 |
8156 |
Sinopharm Tech Holdings Limited:O |
9,294,000 |
185,880 |
|
0.20 |
2023-04-17 |
| 875 |
0272 |
SHUI ON LAND LIMITED:O |
16,193,269 |
16,031,336 |
|
0.20 |
2023-04-12 |
| 876 |
8042 |
KOS International Holdings Limited:O |
1,610,000 |
148,120 |
|
0.20 |
2022-10-03 |
| 877 |
2826 |
Global X China Cloud Computing ETF:Unit |
17,250 |
1,095,720 |
|
0.20 |
2023-04-13 |
| 878 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
812,000 |
1,648,360 |
|
0.20 |
2023-04-12 |
| 879 |
1987 |
Beng Soon Machinery Holdings Limited:O |
2,004,000 |
424,848 |
|
0.20 |
2023-04-03 |
| 880 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
4,870,000 |
379,860 |
|
0.20 |
2023-03-14 |
| 881 |
3333 |
China Evergrande Group:O |
26,386,000 |
43,536,900 |
* |
0.20 |
2023-04-06 |
| 882 |
6878 |
Differ Group Auto Limited:O |
14,402,000 |
2,174,702 |
|
0.20 |
2023-04-17 |
| 883 |
1555 |
MIE Holdings Corporation:O |
6,766,000 |
250,342 |
* |
0.20 |
2023-04-03 |
| 884 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
266,000 |
143,640 |
|
0.20 |
2021-10-21 |
| 885 |
1883 |
CITIC Telecom International Holdings Limited:O |
7,372,951 |
24,404,468 |
|
0.20 |
2023-04-18 |
| 886 |
0061 |
Green Leader Holdings Group Limited:O |
1,048,546 |
134,214 |
|
0.20 |
2023-02-22 |
| 887 |
8268 |
Smart City Development Holdings Limited (KY):O |
478,100 |
231,879 |
|
0.20 |
2023-04-03 |
| 888 |
1213 |
MOBICON GROUP LIMITED:O |
398,000 |
143,280 |
|
0.20 |
2021-09-20 |
| 889 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
4,206,347 |
1,682,539 |
|
0.20 |
2023-01-04 |
| 890 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
56,550 |
6,209,190 |
|
0.20 |
2023-04-14 |
| 891 |
1259 |
Prosperous Future Holdings Limited (KY):O |
4,512,100 |
203,045 |
|
0.20 |
2023-04-06 |
| 892 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
2,816,800 |
74,786,040 |
|
0.20 |
2023-04-18 |
| 893 |
8007 |
Global Strategic Group Limited:O |
903,432 |
177,976 |
|
0.20 |
2023-03-23 |
| 894 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
4,039,321 |
1,393,566 |
|
0.20 |
2023-04-18 |
| 895 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
12,540,000 |
2,006,400 |
|
0.20 |
2023-04-14 |
| 896 |
8623 |
China Saftower International Holding Group Limited:O |
1,820,000 |
78,260 |
|
0.20 |
2023-04-12 |
| 897 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
44,976,000 |
4,542,576 |
|
0.20 |
2023-03-07 |
| 898 |
2191 |
SF Real Estate Investment Trust:Unit |
1,579,000 |
4,547,520 |
|
0.20 |
2023-04-18 |
| 899 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
8,394,769 |
344,186 |
* |
0.20 |
2023-03-29 |
| 900 |
1581 |
Progressive Path Group Holdings Limited:O |
818,000 |
163,600 |
|
0.20 |
2022-12-05 |
| 901 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
2,000,500 |
2,760,690 |
|
0.20 |
2023-03-29 |
| 902 |
8425 |
Hing Ming Holdings Limited:O |
740,000 |
170,200 |
|
0.20 |
2022-12-09 |
| 903 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
20,710,472 |
526,045,989 |
|
0.20 |
2023-04-18 |
| 904 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
4,104,000 |
1,497,960 |
|
0.20 |
2023-01-30 |
| 905 |
8356 |
Tsun Yip Holdings Limited (KY):O |
7,930,000 |
95,160 |
* |
0.20 |
2023-02-21 |
| 906 |
3315 |
Goldpac Group Limited:O |
1,600,000 |
2,624,000 |
|
0.20 |
2023-04-13 |
| 907 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
3,062,000 |
1,224,800 |
|
0.19 |
2023-03-17 |
| 908 |
0813 |
Shimao Group Holdings Limited:O |
7,400,457 |
32,710,020 |
* |
0.19 |
2023-03-22 |
| 909 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
960,000 |
566,400 |
|
0.19 |
2023-04-17 |
| 910 |
6696 |
Many Idea Cloud Holdings Limited:O |
1,556,000 |
723,540 |
|
0.19 |
2023-04-17 |
| 911 |
3193 |
CSOP Yinhua CSI 5G Communications Theme ETF:Unit |
3,500 |
21,718 |
|
0.19 |
2023-01-11 |
| 912 |
2369 |
Coolpad Group Limited:O |
26,530,600 |
1,697,958 |
|
0.19 |
2023-04-13 |
| 913 |
0094 |
Greenheart Group Limited:O |
3,598,284 |
269,871 |
|
0.19 |
2023-04-04 |
| 914 |
3194 |
CSOP Global Cloud Computing Technology Index ETF:Unit |
2,100 |
23,667 |
|
0.19 |
2022-12-07 |
| 915 |
2326 |
New Provenance Everlasting Holdings Limited:O |
40,830,000 |
489,960 |
|
0.19 |
2023-03-23 |
| 916 |
1373 |
International Housewares Retail Company Limited:O |
1,398,000 |
4,026,240 |
|
0.19 |
2023-04-14 |
| 917 |
0430 |
Oriental Explorer Holdings Limited:O |
745,800 |
275,946 |
|
0.19 |
2023-03-14 |
| 918 |
6823 |
HKT Limited (KY):O |
14,551,207 |
149,586,408 |
|
0.19 |
2023-04-18 |
| 919 |
0258 |
TOMSON GROUP LIMITED:O |
3,781,127 |
6,843,840 |
|
0.19 |
2023-02-08 |
| 920 |
3997 |
Telecom Service One Holdings Limited:O |
246,000 |
260,760 |
|
0.19 |
2023-04-11 |
| 921 |
1069 |
China Health Technology Group Holding Company Limited:O |
21,100,000 |
211,000 |
* |
0.19 |
2021-08-19 |
| 922 |
0264 |
China International Development Corporation Limited:O |
732,000 |
512,400 |
|
0.19 |
2021-08-20 |
| 923 |
8013 |
ECI Technology Holdings Limited:O |
3,060,000 |
131,580 |
|
0.19 |
2023-04-13 |
| 924 |
0428 |
Cocoon Holdings Limited:O |
987,383 |
296,215 |
|
0.19 |
2023-03-28 |
| 925 |
0297 |
Sinofert Holdings Limited:O |
13,365,000 |
13,498,650 |
|
0.19 |
2023-04-18 |
| 926 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
1,622,035 |
2,222,188 |
* |
0.19 |
2022-03-15 |
| 927 |
0703 |
Future Bright Holdings Limited:O |
1,320,000 |
236,280 |
|
0.19 |
2023-02-02 |
| 928 |
8208 |
WMCH Global Investment Limited:O |
1,368,000 |
42,408 |
|
0.19 |
2021-11-16 |
| 929 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
26,343,990 |
116,176,996 |
|
0.19 |
2023-04-18 |
| 930 |
0914 |
Anhui Conch Cement Company Limited:H |
2,466,500 |
64,992,275 |
|
0.19 |
2023-04-17 |
| 931 |
1888 |
Kingboard Laminates Holdings Limited:O |
5,919,500 |
49,782,995 |
|
0.19 |
2023-04-18 |
| 932 |
8545 |
Amuse Group Holding Limited:O |
2,256,000 |
63,168 |
|
0.19 |
2023-01-10 |
| 933 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
6,792,827 |
59,437,236 |
|
0.19 |
2023-04-18 |
| 934 |
8616 |
Sunray Engineering Group Limited (KY):O |
1,890,000 |
120,960 |
|
0.19 |
2022-06-20 |
| 935 |
2880 |
Liaoning Port Co., Ltd.:H |
9,747,200 |
6,823,040 |
|
0.19 |
2023-04-13 |
| 936 |
0784 |
Ling Yui Holdings Limited:O |
1,510,000 |
218,950 |
|
0.19 |
2022-09-07 |
| 937 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
695,000 |
302,325 |
|
0.19 |
2022-06-10 |
| 938 |
2212 |
Future Bright Mining Holdings Limited:O |
1,652,000 |
379,960 |
|
0.19 |
2023-01-16 |
| 939 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
1,558,000 |
1,885,180 |
|
0.19 |
2023-01-30 |
| 940 |
0701 |
CNT GROUP LIMITED:O |
3,573,705 |
1,393,745 |
|
0.19 |
2022-11-24 |
| 941 |
0822 |
Ka Shui International Holdings Limited:O |
1,676,000 |
829,620 |
|
0.19 |
2023-04-13 |
| 942 |
0825 |
New World Department Store China Limited:O |
3,155,125 |
3,028,920 |
|
0.19 |
2023-02-13 |
| 943 |
3913 |
KWG Living Group Holdings Limited:O |
3,790,578 |
4,359,165 |
|
0.19 |
2023-04-18 |
| 944 |
0303 |
VTECH HOLDINGS LIMITED:O |
472,600 |
21,739,600 |
|
0.19 |
2023-04-14 |
| 945 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
1,719,116 |
97,990 |
|
0.19 |
2023-03-27 |
| 946 |
1611 |
Sinohope Technology Holdings Limited:O |
575,000 |
1,500,750 |
|
0.19 |
2023-04-18 |
| 947 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
11,419,299 |
37,455,301 |
|
0.19 |
2023-04-18 |
| 948 |
3034 |
CSOP NASDAQ 100 ETF:Unit |
16,900 |
101,231 |
|
0.19 |
2023-03-08 |
| 949 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
83,600 |
6,228,200 |
|
0.18 |
2023-03-14 |
| 950 |
0572 |
Future World Holdings Limited:O |
214,322 |
310,767 |
|
0.18 |
2023-03-29 |
| 951 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
4,559,649 |
1,755,465 |
|
0.18 |
2023-04-12 |
| 952 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
772,000 |
4,068,440 |
|
0.18 |
2023-03-21 |
| 953 |
3368 |
Parkson Retail Group Limited:O |
4,854,500 |
616,522 |
|
0.18 |
2022-07-26 |
| 954 |
8163 |
NOIZ Group Limited:O |
1,043,953 |
206,703 |
|
0.18 |
2022-12-07 |
| 955 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
750,000 |
1,087,500 |
|
0.18 |
2023-04-04 |
| 956 |
0182 |
Concord New Energy Group Limited:O |
15,811,200 |
11,384,064 |
|
0.18 |
2023-04-13 |
| 957 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
4,608,419 |
97,468,062 |
|
0.18 |
2023-04-14 |
| 958 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
11,054,000 |
851,158 |
|
0.18 |
2023-02-16 |
| 959 |
1481 |
Smart Globe Holdings Limited:O |
1,860,000 |
548,700 |
|
0.18 |
2023-04-17 |
| 960 |
1315 |
Green Economy Development Limited:O |
818,700 |
147,366 |
|
0.18 |
2023-04-17 |
| 961 |
8221 |
Gaoyu Finance Group Limited (KY):O |
3,620,000 |
72,400 |
|
0.18 |
2022-12-07 |
| 962 |
0670 |
China Eastern Airlines Corporation Limited:H |
9,362,000 |
30,800,980 |
|
0.18 |
2023-04-13 |
| 963 |
0521 |
CWT International Limited:O |
20,614,729 |
1,236,884 |
* |
0.18 |
2023-03-15 |
| 964 |
2015 |
Li Auto Inc.:A |
3,126,000 |
313,850,400 |
|
0.18 |
2023-04-18 |
| 965 |
1172 |
Magnus Concordia Group Limited:O |
10,449,656 |
553,832 |
|
0.18 |
2023-03-24 |
| 966 |
1920 |
China Wacan Group Company Limited:O |
5,640,000 |
174,840 |
|
0.18 |
2023-03-17 |
| 967 |
8448 |
Universe Printshop Holdings Limited:O |
1,620,000 |
43,740 |
|
0.18 |
2022-12-07 |
| 968 |
0299 |
Glory Sun Land Group Limited:O |
196,367 |
119,784 |
|
0.18 |
2022-12-07 |
| 969 |
3773 |
Yinsheng Digifavor Company Limited:O |
746,000 |
910,120 |
|
0.18 |
2023-03-31 |
| 970 |
1788 |
Guotai Junan International Holdings Limited:O |
17,154,884 |
12,008,419 |
|
0.18 |
2023-04-17 |
| 971 |
1447 |
SFK Construction Holdings Limited:O |
718,000 |
423,620 |
|
0.18 |
2023-04-06 |
| 972 |
0485 |
China Sinostar Group Company Limited:O |
381,876 |
72,556 |
|
0.18 |
2022-11-24 |
| 973 |
1869 |
Kafelaku Coffee Holding Limited:O |
1,980,000 |
463,320 |
|
0.18 |
2023-02-01 |
| 974 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
987,500 |
23,403,750 |
|
0.18 |
2023-04-18 |
| 975 |
1498 |
PuraPharm Corporation Limited:O |
706,500 |
755,955 |
|
0.18 |
2023-02-09 |
| 976 |
0070 |
Rich Goldman Holdings Limited:O |
3,459,610 |
207,577 |
|
0.18 |
2023-03-20 |
| 977 |
1672 |
Ascletis Pharma Inc.:O |
1,939,000 |
5,157,740 |
|
0.18 |
2023-04-18 |
| 978 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
3,006,000 |
309,618 |
|
0.18 |
2023-03-16 |
| 979 |
8447 |
MS Concept Limited (KY):O |
1,780,000 |
90,780 |
|
0.18 |
2023-04-17 |
| 980 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
1,010,712 |
3,689,099 |
|
0.18 |
2023-04-12 |
| 981 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
4,440,000 |
13,453,200 |
|
0.18 |
2023-04-18 |
| 982 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
19,248,000 |
61,593,600 |
* |
0.18 |
2022-09-14 |
| 983 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
2,467,000 |
3,157,760 |
|
0.18 |
2023-04-13 |
| 984 |
1718 |
Wan Kei Group Holdings Limited:O |
1,690,000 |
228,150 |
|
0.18 |
2022-08-25 |
| 985 |
0438 |
IRICO Group New Energy Company Limited:H |
169,140 |
1,383,565 |
|
0.18 |
2023-04-06 |
| 986 |
1549 |
Ever Harvest Group Holdings Limited:O |
2,720,000 |
511,360 |
|
0.18 |
2023-03-24 |
| 987 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
1,692,000 |
1,404,360 |
|
0.18 |
2023-03-24 |
| 988 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
955,570 |
1,767,805 |
|
0.18 |
2023-04-04 |
| 989 |
2680 |
Innovax Holdings Limited:O |
700,000 |
224,000 |
|
0.18 |
2023-04-06 |
| 990 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
1,330,000 |
246,050 |
|
0.17 |
2021-11-08 |
| 991 |
8321 |
Tai Kam Holdings Limited:O |
430,000 |
98,900 |
|
0.17 |
2022-12-16 |
| 992 |
3047 |
SSIF DCE Iron Ore Futures Index ETF:Unit |
15,700 |
270,825 |
|
0.17 |
2023-02-20 |
| 993 |
8118 |
Bortex Global Limited:O |
872,000 |
427,280 |
|
0.17 |
2023-03-08 |
| 994 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
5,828,000 |
973,276 |
* |
0.17 |
2023-02-22 |
| 995 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
4,875,000 |
321,750 |
|
0.17 |
2023-04-06 |
| 996 |
1443 |
Fulum Group Holdings Limited:O |
2,262,000 |
508,950 |
|
0.17 |
2022-12-30 |
| 997 |
1899 |
Xingda International Holdings Limited:O |
2,887,394 |
4,706,452 |
|
0.17 |
2023-04-13 |
| 998 |
0226 |
LIPPO LIMITED (HK):O |
854,880 |
1,889,285 |
|
0.17 |
2022-04-11 |
| 999 |
2246 |
GOGOX HOLDINGS LIMITED:O |
1,084,035 |
2,710,088 |
|
0.17 |
2023-04-13 |
| 1000 |
0011 |
HANG SENG BANK, LIMITED:O |
3,309,009 |
380,205,134 |
|
0.17 |
2023-04-18 |
| 1001 |
6098 |
Country Garden Services Holdings Company Limited:O |
5,818,946 |
85,422,127 |
|
0.17 |
2023-04-18 |
| 1002 |
3893 |
CROSSTEC Group Holdings Limited:O |
149,000 |
70,030 |
|
0.17 |
2023-03-16 |
| 1003 |
1486 |
C Cheng Holdings Limited:O |
496,000 |
416,640 |
|
0.17 |
2022-03-15 |
| 1004 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
695,000 |
1,952,950 |
|
0.17 |
2023-03-08 |
| 1005 |
8292 |
VSING Limited:O |
1,087,000 |
135,875 |
|
0.17 |
2023-04-17 |
| 1006 |
1366 |
Jiangnan Group Limited:O |
10,495,000 |
4,040,575 |
|
0.17 |
2023-04-17 |
| 1007 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
1,936,000 |
135,520 |
|
0.17 |
2021-08-25 |
| 1008 |
1776 |
GF Securities Co., Ltd.:H |
2,904,800 |
34,741,408 |
|
0.17 |
2023-04-18 |
| 1009 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
1,858,720 |
152,415 |
|
0.17 |
2022-11-15 |
| 1010 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
11,888,022 |
45,174,484 |
|
0.17 |
2023-04-18 |
| 1011 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
1,948,931 |
200,740 |
|
0.17 |
2022-04-13 |
| 1012 |
8290 |
Ahsay Backup Software Development Company Limited:O |
3,400,000 |
85,000 |
|
0.17 |
2022-12-14 |
| 1013 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
605,000 |
4,343,900 |
|
0.17 |
2023-04-17 |
| 1014 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
1,816,530 |
27,211,619 |
|
0.17 |
2023-04-18 |
| 1015 |
1240 |
CNQC International Holdings Limited:O |
2,572,500 |
951,825 |
|
0.17 |
2023-04-11 |
| 1016 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
1,084,000 |
176,692 |
|
0.17 |
2023-02-07 |
| 1017 |
3636 |
Poly Culture Group Corporation Limited:H |
151,200 |
613,872 |
|
0.17 |
2023-01-30 |
| 1018 |
2863 |
Golden Faith Group Holdings Limited:O |
1,125,000 |
326,250 |
|
0.17 |
2023-01-17 |
| 1019 |
1148 |
Xinchen China Power Holdings Limited:O |
2,165,000 |
703,625 |
|
0.17 |
2023-03-06 |
| 1020 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
810,000 |
283,500 |
|
0.17 |
2023-04-11 |
| 1021 |
0987 |
China Renewable Energy Investment Limited:O |
4,219,463 |
789,040 |
|
0.17 |
2023-04-13 |
| 1022 |
3889 |
Global Corn Group Limited:O |
2,567,358 |
264,438 |
|
0.17 |
2022-11-18 |
| 1023 |
8526 |
Wing Fung Group Asia Limited:O |
272,500 |
59,405 |
|
0.17 |
2022-09-02 |
| 1024 |
0848 |
Maoye International Holdings Limited:O |
8,633,000 |
2,020,122 |
|
0.17 |
2022-06-30 |
| 1025 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
2,515,000 |
968,275 |
|
0.17 |
2023-01-30 |
| 1026 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
1,593,374 |
653,283 |
|
0.17 |
2022-11-09 |
| 1027 |
9929 |
SEM Holdings Limited (KY):O |
3,350,000 |
194,300 |
|
0.17 |
2023-04-14 |
| 1028 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,737,000 |
7,663,600 |
|
0.17 |
2023-04-17 |
| 1029 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
1,250,000 |
850,000 |
|
0.17 |
2023-01-13 |
| 1030 |
2226 |
HONWORLD GROUP LIMITED:O |
966,000 |
763,140 |
|
0.17 |
2023-03-24 |
| 1031 |
0171 |
Silver Grant International Holdings Group Limited:O |
3,844,571 |
1,153,371 |
|
0.17 |
2023-03-02 |
| 1032 |
6886 |
Huatai Securities Co., Ltd.:H |
2,864,600 |
29,276,212 |
|
0.17 |
2023-04-18 |
| 1033 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
87,600 |
21,812 |
* |
0.17 |
2023-02-13 |
| 1034 |
0580 |
Sun.King Technology Group Limited:O |
2,712,000 |
5,125,680 |
|
0.17 |
2023-04-13 |
| 1035 |
8159 |
China United Venture Investment Limited:O |
1,170,000 |
143,910 |
* |
0.17 |
2022-04-25 |
| 1036 |
3301 |
Ronshine China Holdings Limited:O |
2,791,000 |
1,646,690 |
|
0.17 |
2023-04-14 |
| 1037 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
1,016,000 |
182,880 |
|
0.16 |
2019-03-13 |
| 1038 |
0985 |
CST Holding (HK) Limited (KY):O |
797,553 |
1,355,840 |
|
0.16 |
2023-03-29 |
| 1039 |
9618 |
JD.com, Inc.:A |
4,573,787 |
679,207,370 |
|
0.16 |
2023-04-18 |
| 1040 |
8363 |
SDM Education Group Holdings Limited:O |
1,122,500 |
115,618 |
* |
0.16 |
2023-04-04 |
| 1041 |
9868 |
XPeng Inc.:A |
2,251,400 |
98,273,610 |
|
0.16 |
2023-04-18 |
| 1042 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
7,041,400 |
23,307,034 |
|
0.16 |
2023-04-13 |
| 1043 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
1,207,749 |
344,208 |
|
0.16 |
2023-04-04 |
| 1044 |
1870 |
Acme International Holdings Limited:O |
1,017,500 |
1,221,000 |
|
0.16 |
2023-04-06 |
| 1045 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
7,856,444 |
10,763,328 |
|
0.16 |
2023-04-18 |
| 1046 |
1547 |
IBI Group Holdings Limited (KY):O |
1,304,000 |
352,080 |
|
0.16 |
2021-12-22 |
| 1047 |
1226 |
China Investment and Finance Group Limited (KY):O |
672,040 |
309,138 |
|
0.16 |
2022-10-03 |
| 1048 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
815,000 |
692,750 |
|
0.16 |
2022-01-25 |
| 1049 |
0085 |
China Electronics Huada Technology Company Limited:O |
3,299,000 |
4,420,660 |
|
0.16 |
2023-04-17 |
| 1050 |
0195 |
Greentech Technology International Limited:O |
2,216,000 |
1,307,440 |
|
0.16 |
2023-01-20 |
| 1051 |
1609 |
CHONG KIN GROUP HOLDINGS LIMITED:O |
1,774,000 |
1,170,840 |
* |
0.16 |
2022-02-23 |
| 1052 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
3,980,315 |
3,184,252 |
|
0.16 |
2023-01-27 |
| 1053 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
1,290,000 |
45,150 |
|
0.16 |
2022-12-15 |
| 1054 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
8,142,970 |
21,823,160 |
|
0.16 |
2023-04-18 |
| 1055 |
0393 |
Glorious Sun Enterprises Limited:O |
2,450,344 |
1,813,255 |
|
0.16 |
2023-01-16 |
| 1056 |
3683 |
Great Harvest Maeta Holdings Limited:O |
1,522,500 |
263,393 |
|
0.16 |
2022-09-27 |
| 1057 |
0199 |
ITC Properties Group Limited:O |
1,457,702 |
1,530,587 |
|
0.16 |
2023-02-10 |
| 1058 |
8226 |
KOALA Financial Group Limited:O |
666,300 |
135,925 |
|
0.16 |
2023-04-14 |
| 1059 |
0475 |
Central Development Holdings Limited:O |
618,000 |
225,570 |
|
0.16 |
2022-06-30 |
| 1060 |
3700 |
Inkeverse Group Limited:O |
3,090,000 |
3,213,600 |
|
0.16 |
2023-04-14 |
| 1061 |
1470 |
Prosper One International Holdings Company Limited:O |
1,272,000 |
111,936 |
|
0.16 |
2023-03-20 |
| 1062 |
2102 |
Tak Lee Machinery Holdings Limited:O |
1,590,000 |
241,680 |
|
0.16 |
2023-03-31 |
| 1063 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
7,298,039 |
306,152,736 |
|
0.16 |
2023-04-18 |
| 1064 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
158,800 |
152,448 |
|
0.16 |
2023-01-19 |
| 1065 |
3136 |
HSI ESG Enhanced Select Index ETF:Unit |
10,000 |
126,000 |
|
0.16 |
2022-05-30 |
| 1066 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
4,315,000 |
250,270 |
* |
0.16 |
2021-03-29 |
| 1067 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,731,164 |
1,973,527 |
|
0.16 |
2023-03-23 |
| 1068 |
0913 |
Harbour Digital Asset Capital Limited:O |
446,152 |
245,384 |
|
0.16 |
2023-01-09 |
| 1069 |
1348 |
Quali-Smart Holdings Limited:O |
2,336,000 |
175,200 |
|
0.16 |
2023-03-22 |
| 1070 |
1722 |
Kin Pang Holdings Limited:O |
1,740,000 |
283,620 |
|
0.16 |
2021-09-14 |
| 1071 |
1171 |
Yankuang Energy Group Company Limited:H |
3,003,860 |
81,855,185 |
|
0.16 |
2023-04-18 |
| 1072 |
8100 |
Famous Tech International Holdings Limited:O |
701,917 |
154,422 |
|
0.16 |
2022-08-17 |
| 1073 |
8222 |
E Lighting Group Holdings Limited:O |
712,000 |
39,872 |
|
0.16 |
2023-01-10 |
| 1074 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
1,892,001 |
1,002,761 |
|
0.16 |
2023-03-13 |
| 1075 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
3,098,771 |
9,606,190 |
|
0.16 |
2023-03-21 |
| 1076 |
0718 |
Tai United Holdings Limited:O |
8,263,404 |
479,277 |
|
0.16 |
2023-04-18 |
| 1077 |
1843 |
Snack Empire Holdings Limited:O |
1,256,000 |
389,360 |
|
0.16 |
2023-02-10 |
| 1078 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
7,582,491 |
206,622,880 |
|
0.16 |
2023-04-18 |
| 1079 |
6988 |
Joy Spreader Group Inc.:O |
3,706,000 |
3,817,180 |
|
0.16 |
2023-04-17 |
| 1080 |
2007 |
Country Garden Holdings Company Limited:O |
43,178,720 |
100,606,418 |
|
0.16 |
2023-04-18 |
| 1081 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
69,297,458 |
1,940,329 |
|
0.16 |
2023-04-13 |
| 1082 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
33,900,166 |
678,003 |
* |
0.16 |
2022-09-14 |
| 1083 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
374,713,117 |
2,012,209,438 |
|
0.16 |
2023-04-18 |
| 1084 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
13,918,802 |
1,600,662 |
|
0.16 |
2023-03-08 |
| 1085 |
7266 |
CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
11,200 |
138,992 |
|
0.16 |
2023-04-18 |
| 1086 |
6185 |
CanSino Biologics Inc.:H |
205,800 |
9,075,780 |
|
0.16 |
2023-04-18 |
| 1087 |
8146 |
Grace Wine Holdings Limited:O |
1,240,000 |
184,760 |
|
0.15 |
2022-05-13 |
| 1088 |
2858 |
Yixin Group Limited:O |
10,095,500 |
10,095,500 |
|
0.15 |
2023-04-18 |
| 1089 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
1,068,400 |
12,607,120 |
|
0.15 |
2023-03-16 |
| 1090 |
2321 |
Swang Chai Chuan Limited:O |
1,545,000 |
625,725 |
|
0.15 |
2023-04-17 |
| 1091 |
2142 |
HBM Holdings Limited (KY):O |
1,187,000 |
2,682,620 |
|
0.15 |
2023-04-06 |
| 1092 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
2,322,000 |
218,268 |
|
0.15 |
2023-04-18 |
| 1093 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
1,396,000 |
216,380 |
|
0.15 |
2023-04-17 |
| 1094 |
6128 |
Graphex Group Limited:O |
1,152,000 |
587,520 |
|
0.15 |
2023-03-24 |
| 1095 |
1188 |
Hybrid Kinetic Group Limited:O |
31,354,000 |
1,254,160 |
* |
0.15 |
2022-09-22 |
| 1096 |
8436 |
Takbo Group Holdings Limited:O |
615,000 |
150,675 |
|
0.15 |
2021-05-24 |
| 1097 |
1257 |
China Everbright Greentech Limited:O |
3,172,032 |
4,789,768 |
|
0.15 |
2023-04-04 |
| 1098 |
0209 |
Winshine Science Company Limited:O |
561,200 |
78,568 |
|
0.15 |
2023-03-07 |
| 1099 |
1104 |
APAC Resources Limited:O |
1,993,573 |
2,192,930 |
|
0.15 |
2023-04-06 |
| 1100 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
1,208,000 |
2,005,280 |
|
0.15 |
2023-03-16 |
| 1101 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
903,640 |
497,002 |
|
0.15 |
2022-10-25 |
| 1102 |
3303 |
Jutal Offshore Oil Services Limited:O |
3,010,000 |
1,505,000 |
|
0.15 |
2023-02-27 |
| 1103 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
804,000 |
787,920 |
|
0.15 |
2022-10-28 |
| 1104 |
8205 |
Shanghai Jiaoda Withub Information Industrial Company Limited:H |
200,000 |
24,000 |
|
0.15 |
2019-07-24 |
| 1105 |
8500 |
Icon Culture Global Company Limited:O |
272,000 |
61,200 |
|
0.15 |
2022-11-29 |
| 1106 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
410,000 |
47,150 |
|
0.15 |
2023-03-20 |
| 1107 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
4,115,599 |
263,398 |
|
0.15 |
2023-03-24 |
| 1108 |
0497 |
CSI Properties Limited (BM):O |
14,064,433 |
2,222,180 |
|
0.15 |
2023-04-17 |
| 1109 |
8372 |
Grand Brilliance Group Holdings Limited:O |
1,200,000 |
96,000 |
|
0.15 |
2022-10-05 |
| 1110 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
1,872,000 |
514,800 |
|
0.15 |
2023-04-04 |
| 1111 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
940,000 |
1,692,000 |
|
0.15 |
2023-03-23 |
| 1112 |
1637 |
SH Group (Holdings) Limited:O |
596,000 |
172,840 |
|
0.15 |
2023-04-03 |
| 1113 |
0099 |
Wong's International Holdings Limited:O |
712,000 |
1,281,600 |
|
0.15 |
2023-01-20 |
| 1114 |
0410 |
SOHO CHINA LIMITED:O |
7,737,000 |
10,212,840 |
|
0.15 |
2023-04-18 |
| 1115 |
6908 |
HG Semiconductor Limited (KY):O |
865,000 |
1,314,800 |
|
0.15 |
2023-04-18 |
| 1116 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
142,400 |
2,933,440 |
|
0.15 |
2023-04-18 |
| 1117 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
1,780,000 |
765,400 |
|
0.15 |
2023-03-09 |
| 1118 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
447,767 |
3,120,936 |
|
0.15 |
2023-02-21 |
| 1119 |
1215 |
Kai Yuan Holdings Limited:O |
18,935,400 |
321,902 |
|
0.15 |
2023-03-27 |
| 1120 |
3690 |
Meituan:B |
8,300,064 |
1,122,998,659 |
|
0.15 |
2023-04-18 |
| 1121 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
2,116,500 |
14,138,220 |
|
0.15 |
2023-04-18 |
| 1122 |
6198 |
Qingdao Port International Co., Ltd.:H |
1,621,000 |
7,245,870 |
|
0.15 |
2023-04-14 |
| 1123 |
0674 |
China Tangshang Holdings Limited:O |
5,050,968 |
919,276 |
|
0.15 |
2023-02-08 |
| 1124 |
2100 |
BAIOO Family Interactive Limited:O |
4,152,000 |
1,889,160 |
|
0.15 |
2023-02-14 |
| 1125 |
8635 |
Elephant Holdings Group Limited:O |
588,000 |
335,160 |
|
0.15 |
2023-04-17 |
| 1126 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
3,880,000 |
65,960 |
|
0.15 |
2023-03-06 |
| 1127 |
0609 |
Tiande Chemical Holdings Limited:O |
1,276,000 |
2,858,240 |
|
0.15 |
2023-04-12 |
| 1128 |
1449 |
Leader Education Limited (KY):O |
977,000 |
341,950 |
|
0.15 |
2023-04-13 |
| 1129 |
2178 |
Petro-king Oilfield Services Limited:O |
2,528,898 |
161,849 |
|
0.15 |
2022-07-15 |
| 1130 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
10,101,959 |
89,200,298 |
|
0.15 |
2023-04-18 |
| 1131 |
1455 |
Fourace Industries Group Holdings Limited:O |
1,870,000 |
504,900 |
|
0.15 |
2023-04-13 |
| 1132 |
0651 |
China Ocean Industry Group Limited:O |
595,912 |
74,489 |
* |
0.15 |
2022-11-29 |
| 1133 |
0193 |
CAPITAL ESTATE LIMITED:O |
283,156 |
64,560 |
|
0.15 |
2022-12-12 |
| 1134 |
0455 |
Tianda Pharmaceuticals Limited:O |
3,125,000 |
703,125 |
|
0.15 |
2023-04-14 |
| 1135 |
3001 |
Premia China USD Property Bond ETF:Unit |
1,090 |
174,618 |
|
0.15 |
2023-04-14 |
| 1136 |
6933 |
Sino-Entertainment Technology Holdings Limited:O |
594,000 |
216,810 |
|
0.15 |
2023-04-14 |
| 1137 |
8455 |
Lai Group Holding Company Limited:O |
1,160,000 |
39,440 |
|
0.15 |
2023-01-06 |
| 1138 |
1777 |
Fantasia Holdings Group Co., Limited:O |
8,361,000 |
1,672,200 |
* |
0.14 |
2023-01-04 |
| 1139 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,216,987 |
657,173 |
|
0.14 |
2023-03-23 |
| 1140 |
1945 |
Zero2IPO Holdings Inc.:O |
442,800 |
978,588 |
|
0.14 |
2023-02-16 |
| 1141 |
1025 |
KNT Holdings Limited:O |
1,212,000 |
545,400 |
|
0.14 |
2023-02-14 |
| 1142 |
1117 |
China Modern Dairy Holdings Ltd.:O |
11,344,000 |
11,684,320 |
|
0.14 |
2023-04-17 |
| 1143 |
1851 |
China Gingko Education Group Company Limited:O |
716,000 |
665,880 |
|
0.14 |
2021-06-16 |
| 1144 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
1,712,000 |
513,600 |
|
0.14 |
2023-03-06 |
| 1145 |
0629 |
Yue Da International Holdings Limited:O |
1,671,191 |
160,434 |
|
0.14 |
2023-04-11 |
| 1146 |
2022 |
Digital Hollywood Interactive Limited:O |
2,860,000 |
157,300 |
|
0.14 |
2023-04-04 |
| 1147 |
1937 |
JiaChen Holding Group Limited:O |
1,430,000 |
700,700 |
|
0.14 |
2023-03-17 |
| 1148 |
6136 |
Kangda International Environmental Company Limited:O |
3,057,000 |
1,650,780 |
|
0.14 |
2023-04-11 |
| 1149 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
177,600 |
38,184 |
|
0.14 |
2022-11-15 |
| 1150 |
1360 |
NOVA Group Holdings Limited (KY):O |
2,920,000 |
125,560 |
|
0.14 |
2023-04-18 |
| 1151 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
1,500,000 |
64,500 |
* |
0.14 |
2022-09-30 |
| 1152 |
1867 |
Standard Development Group Limited:O |
2,122,000 |
381,960 |
|
0.14 |
2023-02-23 |
| 1153 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
559,500 |
542,715 |
|
0.14 |
2023-01-09 |
| 1154 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,452,963 |
33,708,742 |
|
0.14 |
2023-04-18 |
| 1155 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
1,663,000 |
14,451,470 |
|
0.14 |
2023-04-06 |
| 1156 |
1902 |
Yincheng International Holding Co., Ltd.:O |
2,044,000 |
349,524 |
|
0.14 |
2023-04-12 |
| 1157 |
2078 |
PanAsialum Holdings Company Limited:O |
1,693,000 |
291,196 |
|
0.14 |
2023-03-23 |
| 1158 |
0372 |
PT International Development Corporation Limited:O |
2,844,543 |
364,102 |
|
0.14 |
2023-03-24 |
| 1159 |
1769 |
Scholar Education Group:O |
781,000 |
1,858,780 |
|
0.14 |
2023-04-18 |
| 1160 |
0543 |
Pacific Online Limited:O |
1,589,185 |
1,271,348 |
|
0.14 |
2023-03-31 |
| 1161 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
3,054,000 |
510,018 |
|
0.14 |
2022-12-29 |
| 1162 |
2115 |
CM Hi-Tech Cleanroom Limited:O |
1,950,000 |
526,500 |
|
0.14 |
2023-03-30 |
| 1163 |
2258 |
Watts International Maritime Company Limited:O |
1,148,000 |
355,880 |
|
0.14 |
2022-08-02 |
| 1164 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
568,000 |
178,920 |
|
0.14 |
2023-03-09 |
| 1165 |
0558 |
L.K. Technology Holdings Limited:O |
1,911,250 |
17,698,175 |
|
0.14 |
2023-04-18 |
| 1166 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
554,000 |
459,820 |
|
0.14 |
2022-03-21 |
| 1167 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
3,109,000 |
1,212,510 |
|
0.14 |
2023-04-13 |
| 1168 |
8153 |
Jiading International Group Holdings Limited:O |
2,112,435 |
295,741 |
|
0.14 |
2023-04-13 |
| 1169 |
8201 |
PPS International (Holdings) Limited:O |
745,100 |
52,157 |
|
0.14 |
2023-01-11 |
| 1170 |
3868 |
Xinyi Energy Holdings Limited:O |
10,263,374 |
22,989,958 |
|
0.14 |
2023-04-17 |
| 1171 |
1691 |
JS Global Lifestyle Company Limited:O |
4,806,000 |
36,045,000 |
|
0.14 |
2023-04-12 |
| 1172 |
2399 |
China Anchu Energy Storage Group Limited:O |
3,026,000 |
1,543,260 |
|
0.14 |
2023-04-13 |
| 1173 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
1,120,000 |
672,000 |
|
0.14 |
2022-12-07 |
| 1174 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
816,000 |
269,280 |
|
0.14 |
2023-01-09 |
| 1175 |
0309 |
Xinhua News Media Holdings Limited:O |
2,624,000 |
141,696 |
|
0.14 |
2023-03-30 |
| 1176 |
1211 |
BYD COMPANY LIMITED:H |
1,491,324 |
342,407,990 |
|
0.14 |
2023-04-18 |
| 1177 |
0522 |
ASMPT Limited:O |
559,600 |
41,298,480 |
|
0.14 |
2023-04-18 |
| 1178 |
8367 |
Simplicity Holding Limited:O |
1,560,000 |
260,520 |
|
0.14 |
2022-07-26 |
| 1179 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
1,104,000 |
651,360 |
|
0.14 |
2023-04-18 |
| 1180 |
6030 |
CITIC Securities Company Limited:H |
3,547,373 |
62,504,712 |
|
0.14 |
2023-04-18 |
| 1181 |
2324 |
Capital VC Limited:O |
568,689 |
97,815 |
|
0.14 |
2022-09-09 |
| 1182 |
1793 |
Wecon Holdings Limited:O |
1,076,000 |
200,136 |
|
0.13 |
2023-02-24 |
| 1183 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
1,331,500 |
2,529,850 |
|
0.13 |
2023-04-18 |
| 1184 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
215,000 |
39,130 |
|
0.13 |
2022-10-13 |
| 1185 |
2038 |
FIH Mobile Limited:O |
10,631,000 |
8,930,040 |
|
0.13 |
2023-04-14 |
| 1186 |
1917 |
Doumob:O |
3,080,000 |
221,760 |
|
0.13 |
2023-03-02 |
| 1187 |
2080 |
AUX International Holdings Limited:O |
660,000 |
221,100 |
|
0.13 |
2023-02-22 |
| 1188 |
0612 |
Carmen Century Investment Limited (KY):O |
2,088,393 |
5,722,197 |
|
0.13 |
2023-04-18 |
| 1189 |
0136 |
China Ruyi Holdings Limited:O |
13,384,777 |
26,100,315 |
|
0.13 |
2023-04-18 |
| 1190 |
2327 |
Meilleure Health International Industry Group Limited:O |
5,476,000 |
1,560,660 |
|
0.13 |
2023-02-24 |
| 1191 |
1859 |
China Bright Culture Group:O |
2,137,000 |
170,960 |
* |
0.13 |
2023-04-03 |
| 1192 |
2813 |
ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit |
200 |
24,710 |
|
0.13 |
2020-08-07 |
| 1193 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
434,600 |
6,840,604 |
|
0.13 |
2023-04-06 |
| 1194 |
1091 |
South Manganese Investment Limited:O |
4,567,851 |
2,261,086 |
* |
0.13 |
2023-03-31 |
| 1195 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
460,000 |
82,800 |
* |
0.13 |
2021-06-24 |
| 1196 |
1740 |
Values Cultural Investment Limited:O |
1,380,000 |
154,560 |
|
0.13 |
2023-02-15 |
| 1197 |
0228 |
China Energy Development Holdings Limited:O |
12,622,000 |
1,249,578 |
|
0.13 |
2023-03-17 |
| 1198 |
0613 |
Planetree International Development Limited:O |
1,255,000 |
765,550 |
|
0.13 |
2023-02-07 |
| 1199 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
781,500 |
1,140,990 |
|
0.13 |
2023-04-12 |
| 1200 |
1873 |
VIVA BIOTECH HOLDINGS:O |
2,563,500 |
4,255,410 |
|
0.13 |
2023-04-12 |
| 1201 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
528,000 |
1,235,520 |
|
0.13 |
2023-04-18 |
| 1202 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
8,172,800 |
33,720,973 |
|
0.13 |
2023-04-18 |
| 1203 |
1326 |
Transmit Entertainment Limited:O |
3,408,000 |
276,048 |
|
0.13 |
2023-03-23 |
| 1204 |
8096 |
Tasty Concepts Holding Limited:O |
72,000 |
21,240 |
|
0.13 |
2022-08-11 |
| 1205 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
426,000 |
1,401,540 |
|
0.13 |
2023-02-03 |
| 1206 |
8525 |
Baiying Holdings Group Limited:O |
352,000 |
123,200 |
|
0.13 |
2019-04-30 |
| 1207 |
2280 |
HC Group Inc.:O |
1,706,000 |
631,220 |
|
0.13 |
2023-04-04 |
| 1208 |
0585 |
Imagi International Holdings Limited:O |
1,079,879 |
323,964 |
|
0.13 |
2022-12-12 |
| 1209 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
2,555,000 |
8,201,550 |
|
0.13 |
2023-04-18 |
| 1210 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
1,143,000 |
158,877 |
|
0.13 |
2023-02-22 |
| 1211 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
258,000 |
165,120 |
|
0.13 |
2021-02-08 |
| 1212 |
1610 |
COFCO Joycome Foods Limited:O |
5,930,000 |
12,393,700 |
|
0.13 |
2023-04-18 |
| 1213 |
1552 |
BHCC Holding Limited:O |
1,035,000 |
109,710 |
|
0.13 |
2022-11-03 |
| 1214 |
2363 |
Tongda Hong Tai Holdings Limited:O |
879,250 |
99,355 |
|
0.13 |
2022-12-16 |
| 1215 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
307,000 |
3,063,860 |
|
0.13 |
2023-04-14 |
| 1216 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
1,056,000 |
95,040 |
|
0.13 |
2021-03-22 |
| 1217 |
1822 |
China Wood International Holding Co., Limited:O |
442,050 |
28,733 |
* |
0.13 |
2021-10-12 |
| 1218 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
230,500 |
518,625 |
|
0.13 |
2023-03-29 |
| 1219 |
0538 |
Ajisen (China) Holdings Limited:O |
1,408,000 |
1,450,240 |
|
0.13 |
2023-03-03 |
| 1220 |
0751 |
Skyworth Group Limited:O |
3,332,280 |
13,662,348 |
|
0.13 |
2023-04-14 |
| 1221 |
2286 |
Chen Xing Development Holdings Limited:O |
772,408 |
733,788 |
|
0.13 |
2022-02-08 |
| 1222 |
0207 |
Joy City Property Limited:O |
18,291,405 |
6,401,992 |
|
0.13 |
2023-04-11 |
| 1223 |
2158 |
Yidu Tech Inc.:O |
1,329,600 |
9,945,408 |
|
0.13 |
2023-04-18 |
| 1224 |
1941 |
Ye Xing Group Holdings Limited:O |
520,000 |
93,600 |
|
0.13 |
2023-03-07 |
| 1225 |
1676 |
Gaodi Holdings Limited (KY):O |
153,600 |
192,000 |
|
0.13 |
2023-01-27 |
| 1226 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
2,438,966 |
6,024,246 |
|
0.13 |
2023-04-18 |
| 1227 |
8047 |
China Ocean Group Development Limited:O |
7,767,460 |
784,513 |
* |
0.13 |
2022-10-20 |
| 1228 |
2125 |
Strawbear Entertainment Group:O |
888,000 |
932,400 |
|
0.13 |
2023-04-18 |
| 1229 |
2809 |
Global X China Clean Energy ETF:Unit |
16,250 |
1,839,500 |
|
0.13 |
2023-03-29 |
| 1230 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
9,666,995 |
7,926,936 |
|
0.13 |
2023-04-18 |
| 1231 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
4,024,500 |
33,926,535 |
|
0.13 |
2023-03-27 |
| 1232 |
3348 |
China PengFei Group Limited:O |
634,000 |
748,120 |
|
0.13 |
2022-10-28 |
| 1233 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
556,000 |
264,100 |
|
0.13 |
2022-12-07 |
| 1234 |
2161 |
JBM (Healthcare) Limited:O |
1,156,000 |
1,271,600 |
|
0.13 |
2023-04-18 |
| 1235 |
2339 |
BeijingWest Industries International Limited:O |
725,520 |
163,968 |
|
0.13 |
2023-03-09 |
| 1236 |
8210 |
DLC Asia Limited:O |
1,010,000 |
43,430 |
|
0.13 |
2021-10-28 |
| 1237 |
3344 |
GTI Holdings Limited (KY):O |
7,944,000 |
135,048 |
* |
0.13 |
2021-08-23 |
| 1238 |
6036 |
Apex Ace Holding Limited:O |
1,355,000 |
575,875 |
|
0.13 |
2023-01-26 |
| 1239 |
2266 |
Lai Si Enterprise Holding Limited:O |
504,000 |
239,400 |
|
0.13 |
2023-02-28 |
| 1240 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
1,094,000 |
333,670 |
|
0.13 |
2023-02-07 |
| 1241 |
0864 |
Wing Lee Property Investments Limited:O |
485,469 |
191,760 |
|
0.13 |
2020-11-18 |
| 1242 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
670,000 |
2,881,000 |
|
0.13 |
2023-04-18 |
| 1243 |
1489 |
GC Construction Holdings Limited:O |
1,255,000 |
665,150 |
|
0.13 |
2023-04-11 |
| 1244 |
0550 |
Allegro Culture Limited:O |
571,500 |
228,600 |
|
0.13 |
2023-02-01 |
| 1245 |
0357 |
Hainan Meilan International Airport Company Limited:H |
284,000 |
5,424,400 |
|
0.13 |
2023-04-17 |
| 1246 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
10,000 |
45,960 |
|
0.13 |
2023-04-11 |
| 1247 |
1038 |
CK Infrastructure Holdings Limited:O |
3,127,808 |
136,997,990 |
|
0.12 |
2023-04-18 |
| 1248 |
8307 |
Medicskin Holdings Limited:O |
492,000 |
118,080 |
|
0.12 |
2022-03-22 |
| 1249 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
8,092,000 |
64,250,480 |
|
0.12 |
2023-04-18 |
| 1250 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
1,599,000 |
2,894,190 |
|
0.12 |
2023-04-18 |
| 1251 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
210,000 |
840,000 |
|
0.12 |
2023-02-03 |
| 1252 |
0531 |
Samson Holding Ltd.:O |
3,733,000 |
970,580 |
|
0.12 |
2023-03-06 |
| 1253 |
0627 |
Japan Kyosei Group Company Limited:O |
13,932,886 |
167,195 |
|
0.12 |
2023-04-11 |
| 1254 |
1142 |
E&P Global Holdings Limited:O |
177,673 |
78,176 |
|
0.12 |
2023-03-08 |
| 1255 |
1049 |
Celestial Asia Securities Holdings Limited:O |
98,897 |
170,103 |
|
0.12 |
2022-12-30 |
| 1256 |
1598 |
China 21st Century Education Group Limited:O |
1,422,000 |
419,490 |
|
0.12 |
2023-02-20 |
| 1257 |
1310 |
HKBN Ltd.:O |
1,602,500 |
10,528,425 |
|
0.12 |
2023-04-18 |
| 1258 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,370,480 |
28,872,446 |
|
0.12 |
2023-04-13 |
| 1259 |
1653 |
MOS House Group Limited:O |
292,000 |
105,120 |
|
0.12 |
2022-10-25 |
| 1260 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
3,062,299 |
156,177 |
|
0.12 |
2023-02-07 |
| 1261 |
1351 |
Bright Future Technology Holdings Limited:O |
608,000 |
197,600 |
|
0.12 |
2023-03-30 |
| 1262 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
1,983,900 |
12,954,867 |
|
0.12 |
2023-04-17 |
| 1263 |
1262 |
Labixiaoxin Snacks Group Limited:O |
1,613,000 |
411,315 |
|
0.12 |
2023-02-03 |
| 1264 |
8426 |
Modern Living Investments Holdings Limited:O |
970,000 |
154,230 |
|
0.12 |
2022-12-02 |
| 1265 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
859,000 |
6,227,750 |
|
0.12 |
2023-03-27 |
| 1266 |
6158 |
Zhenro Properties Group Limited:O |
5,287,000 |
1,030,965 |
|
0.12 |
2023-04-18 |
| 1267 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
1,742,000 |
670,670 |
|
0.12 |
2023-04-06 |
| 1268 |
0559 |
DeTai New Energy Group Limited:O |
18,935,400 |
227,225 |
|
0.12 |
2023-04-18 |
| 1269 |
6618 |
JD Health International Inc.:O |
3,831,400 |
222,221,200 |
|
0.12 |
2023-04-18 |
| 1270 |
2357 |
AviChina Industry & Technology Company Limited:H |
7,478,000 |
30,884,140 |
|
0.12 |
2023-04-18 |
| 1271 |
9999 |
NetEase, Inc.:O |
4,157,737 |
607,861,149 |
|
0.12 |
2023-04-18 |
| 1272 |
0932 |
Shunten International (Holdings) Limited:O |
3,736,000 |
295,144 |
|
0.12 |
2023-02-17 |
| 1273 |
8126 |
G.A. HOLDINGS LIMITED:O |
572,000 |
86,944 |
|
0.12 |
2021-01-27 |
| 1274 |
9988 |
Alibaba Group Holding Limited (KY):O |
24,638,622 |
2,335,741,366 |
|
0.12 |
2023-04-18 |
| 1275 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
512,270 |
1,106,503 |
|
0.12 |
2023-03-13 |
| 1276 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
8,898,402 |
488,522,270 |
|
0.12 |
2023-04-18 |
| 1277 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
2,940,000 |
435,120 |
|
0.12 |
2023-04-12 |
| 1278 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
276,750 |
71,955 |
|
0.12 |
2022-09-01 |
| 1279 |
0294 |
Yangtzekiang Garment Limited:O |
245,000 |
328,300 |
|
0.12 |
2019-10-29 |
| 1280 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
6,198,000 |
347,088 |
|
0.12 |
2023-03-27 |
| 1281 |
1224 |
C C Land Holdings Limited:O |
4,573,508 |
7,592,023 |
|
0.12 |
2023-01-11 |
| 1282 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
306,000 |
266,220 |
|
0.12 |
2023-01-12 |
| 1283 |
3989 |
Capital Environment Holdings Limited:O |
16,791,251 |
2,384,358 |
|
0.12 |
2023-03-23 |
| 1284 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
1,008,575 |
17,791,263 |
|
0.12 |
2023-04-18 |
| 1285 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
5,504,000 |
24,602,880 |
|
0.12 |
2023-04-18 |
| 1286 |
1007 |
Longhui International Holdings Limited:O |
116,379 |
91,939 |
|
0.12 |
2023-03-22 |
| 1287 |
1234 |
China Lilang Limited:O |
1,399,000 |
5,623,980 |
|
0.12 |
2023-04-14 |
| 1288 |
9968 |
Huijing Holdings Company Limited:O |
6,130,000 |
312,630 |
* |
0.12 |
2023-03-31 |
| 1289 |
9978 |
Fineland Living Services Group Limited:O |
464,000 |
64,032 |
|
0.12 |
2022-10-05 |
| 1290 |
8383 |
Linocraft Holdings Limited:O |
928,000 |
102,080 |
|
0.12 |
2022-08-30 |
| 1291 |
1362 |
SiS Mobile Holdings Limited:O |
324,480 |
118,435 |
|
0.12 |
2021-02-25 |
| 1292 |
2186 |
Luye Pharma Group Ltd.:O |
4,348,500 |
16,959,150 |
|
0.12 |
2023-04-14 |
| 1293 |
1832 |
S.A.I. Leisure Group Company Limited:O |
416,000 |
341,120 |
|
0.12 |
2022-08-24 |
| 1294 |
0707 |
Asia Television Holdings Limited:O |
12,614,000 |
605,472 |
|
0.12 |
2023-04-14 |
| 1295 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
1,955,000 |
2,776,100 |
|
0.12 |
2023-04-11 |
| 1296 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
691,000 |
746,280 |
|
0.12 |
2022-05-19 |
| 1297 |
1546 |
Thelloy Development Group Limited:O |
920,000 |
136,160 |
|
0.12 |
2022-07-05 |
| 1298 |
3728 |
Ching Lee Holdings Limited:O |
1,160,000 |
138,040 |
|
0.11 |
2023-03-13 |
| 1299 |
1327 |
Luxxu Group Limited:O |
616,610 |
61,661 |
|
0.11 |
2023-03-20 |
| 1300 |
0403 |
STARLITE HOLDINGS LIMITED:O |
578,000 |
139,298 |
|
0.11 |
2023-03-20 |
| 1301 |
1545 |
Design Capital Limited (KY):O |
2,280,000 |
200,640 |
|
0.11 |
2023-02-02 |
| 1302 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
832,000 |
532,480 |
|
0.11 |
2023-01-11 |
| 1303 |
0206 |
CM Energy Tech Co., Ltd.:O |
3,696,200 |
942,531 |
|
0.11 |
2023-04-17 |
| 1304 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
284,073 |
653,368 |
|
0.11 |
2022-02-14 |
| 1305 |
1760 |
Intron Technology Holdings Limited:O |
1,234,000 |
7,083,160 |
|
0.11 |
2023-04-18 |
| 1306 |
1088 |
China Shenhua Energy Company Limited:H |
3,830,592 |
98,446,214 |
|
0.11 |
2023-04-18 |
| 1307 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
784,000 |
7,934,080 |
|
0.11 |
2023-03-22 |
| 1308 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
2,438,000 |
375,452 |
|
0.11 |
2023-04-03 |
| 1309 |
2217 |
Tam Jai International Co. Limited:O |
1,511,000 |
3,550,850 |
|
0.11 |
2023-04-13 |
| 1310 |
0342 |
NewOcean Energy Holdings Limited:O |
1,650,200 |
64,358 |
* |
0.11 |
2022-04-01 |
| 1311 |
8065 |
KML Technology Group Limited:O |
455,000 |
75,530 |
|
0.11 |
2022-01-17 |
| 1312 |
1272 |
Datang Environment Industry Group Co., Ltd.:H |
701,000 |
651,930 |
|
0.11 |
2021-03-01 |
| 1313 |
6880 |
Tempus Holdings Limited:O |
488,000 |
65,392 |
* |
0.11 |
2023-04-03 |
| 1314 |
1300 |
Trigiant Group Limited:O |
1,992,000 |
846,600 |
|
0.11 |
2023-04-04 |
| 1315 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
59,700 |
810,726 |
|
0.11 |
2023-01-18 |
| 1316 |
2885 |
Peiport Holdings Ltd.:O |
442,000 |
159,120 |
|
0.11 |
2022-12-07 |
| 1317 |
3380 |
Logan Group Company Limited:O |
6,278,000 |
6,278,000 |
|
0.11 |
2023-04-18 |
| 1318 |
2883 |
China Oilfield Services Limited:H |
1,998,000 |
17,282,700 |
|
0.11 |
2023-04-17 |
| 1319 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
1,100,000 |
152,900 |
|
0.11 |
2022-08-12 |
| 1320 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
5,150,000 |
31,621,000 |
|
0.11 |
2023-04-18 |
| 1321 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
319,000 |
4,242,700 |
|
0.11 |
2023-03-06 |
| 1322 |
3128 |
Hang Seng China A Industry Top Index ETF:Unit |
3,200 |
181,376 |
|
0.11 |
2020-09-17 |
| 1323 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
3,375,730 |
6,886,489 |
|
0.11 |
2023-03-23 |
| 1324 |
2663 |
KPa-BM Holdings Limited:O |
610,000 |
149,450 |
|
0.11 |
2023-04-13 |
| 1325 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
8,526,000 |
622,398 |
|
0.11 |
2023-04-18 |
| 1326 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
2,184,000 |
244,608 |
|
0.11 |
2023-03-13 |
| 1327 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
21,400 |
699,352 |
|
0.11 |
2022-12-19 |
| 1328 |
2051 |
Vala Inc. (KY):O |
1,477,500 |
189,120 |
|
0.11 |
2023-03-22 |
| 1329 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
544,000 |
223,040 |
|
0.11 |
2021-08-05 |
| 1330 |
0941 |
China Mobile Limited (HK):O |
23,134,450 |
1,593,963,605 |
|
0.11 |
2023-04-18 |
| 1331 |
0756 |
Summi (Group) Holdings Limited:O |
2,468,000 |
197,440 |
|
0.11 |
2023-02-17 |
| 1332 |
0994 |
CT Vision (International) Holdings Limited:O |
820,000 |
516,600 |
|
0.11 |
2022-07-13 |
| 1333 |
8283 |
Zhongshi Minan Holdings Limited:O |
2,155,000 |
418,070 |
|
0.11 |
2022-11-07 |
| 1334 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
624,186 |
780,233 |
|
0.11 |
2023-04-06 |
| 1335 |
8130 |
Dadi International Group Limited:O |
3,918,300 |
62,693 |
|
0.11 |
2023-03-02 |
| 1336 |
0777 |
NetDragon Websoft Holdings Limited:O |
581,500 |
8,315,450 |
|
0.11 |
2023-04-14 |
| 1337 |
1693 |
BGMC International Limited:O |
1,932,000 |
83,076 |
|
0.11 |
2023-03-28 |
| 1338 |
1490 |
AI X Tech Inc.:O |
1,324,000 |
296,576 |
|
0.11 |
2023-01-13 |
| 1339 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,286,177 |
50,319,718 |
|
0.11 |
2023-04-18 |
| 1340 |
0547 |
Digital Domain Holdings Limited:O |
4,865,953 |
1,240,818 |
|
0.11 |
2023-04-17 |
| 1341 |
3699 |
Everbright Grand China Assets Limited:O |
472,000 |
198,240 |
|
0.11 |
2022-07-08 |
| 1342 |
9923 |
YEAHKA LIMITED:O |
476,400 |
11,314,500 |
|
0.11 |
2023-04-18 |
| 1343 |
0974 |
China Shun Ke Long Holdings Limited:O |
309,000 |
185,400 |
|
0.11 |
2022-12-07 |
| 1344 |
1180 |
Paradise Entertainment Limited (BM):O |
1,114,180 |
958,195 |
|
0.11 |
2023-01-09 |
| 1345 |
1243 |
WANG ON PROPERTIES LIMITED:O |
16,084,000 |
965,040 |
|
0.11 |
2023-03-28 |
| 1346 |
0302 |
CMGE Technology Group Limited:O |
2,886,000 |
7,503,600 |
|
0.10 |
2023-04-18 |
| 1347 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
7,642,000 |
14,214,120 |
|
0.10 |
2023-04-18 |
| 1348 |
1466 |
Baijin Life Science Holdings Limited:O |
669,800 |
482,256 |
|
0.10 |
2023-01-30 |
| 1349 |
0659 |
CTF Services Limited (BM):O |
4,078,510 |
28,060,149 |
|
0.10 |
2023-04-18 |
| 1350 |
0401 |
Wanjia Group Holdings Limited:O |
584,160 |
105,149 |
|
0.10 |
2022-11-29 |
| 1351 |
8445 |
Noble Engineering Group Holdings Limited:O |
262,000 |
259,380 |
|
0.10 |
2022-10-18 |
| 1352 |
1613 |
Synertone Communication Corporation:O |
271,360 |
128,896 |
|
0.10 |
2023-03-27 |
| 1353 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
808,000 |
743,360 |
|
0.10 |
2023-03-31 |
| 1354 |
1723 |
Moon Inc.:O |
416,000 |
72,384 |
|
0.10 |
2022-10-26 |
| 1355 |
6611 |
Sanxun Holdings Group Limited:O |
700,000 |
118,300 |
|
0.10 |
2023-03-08 |
| 1356 |
0834 |
China Kangda Food Company Limited:O |
448,000 |
112,000 |
|
0.10 |
2023-02-06 |
| 1357 |
3322 |
Win Hanverky Holdings Limited:O |
1,328,000 |
306,768 |
|
0.10 |
2022-07-15 |
| 1358 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
799,600 |
174,313 |
|
0.10 |
2022-08-04 |
| 1359 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
24,179 |
962,324 |
|
0.10 |
2023-03-31 |
| 1360 |
1560 |
Star Group Asia Limited:O |
662,200 |
258,258 |
|
0.10 |
2023-04-03 |
| 1361 |
8279 |
AGTech Holdings Limited:O |
12,039,290 |
2,901,469 |
|
0.10 |
2023-02-02 |
| 1362 |
8620 |
Asia-express Logistics Holdings Limited:O |
495,000 |
68,805 |
|
0.10 |
2023-01-30 |
| 1363 |
2028 |
Jolimark Holdings Limited:O |
630,000 |
100,170 |
|
0.10 |
2022-03-25 |
| 1364 |
3886 |
Town Health International Medical Group Limited:O |
6,961,300 |
2,088,390 |
|
0.10 |
2023-04-11 |
| 1365 |
6068 |
Wisdom Education International Holdings Company Limited:O |
2,238,000 |
443,124 |
|
0.10 |
2023-04-17 |
| 1366 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
1,764,000 |
6,209,280 |
|
0.10 |
2023-04-18 |
| 1367 |
6066 |
CSC Financial Co., Ltd.:H |
1,294,500 |
10,705,515 |
|
0.10 |
2023-03-28 |
| 1368 |
1640 |
Qian Xun Technology Limited:O |
410,000 |
143,500 |
|
0.10 |
2022-07-08 |
| 1369 |
1588 |
Chanjet Information Technology Company Limited:H |
84,500 |
443,625 |
|
0.10 |
2022-12-06 |
| 1370 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
241,900 |
2,128,720 |
|
0.10 |
2023-04-18 |
| 1371 |
1407 |
JY GAS LIMITED:O |
450,000 |
270,000 |
|
0.10 |
2023-04-18 |
| 1372 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
1,984,000 |
4,364,800 |
|
0.10 |
2023-04-11 |
| 1373 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,384,638 |
11,040,874 |
|
0.10 |
2023-04-18 |
| 1374 |
1460 |
ICO Group Limited:O |
892,800 |
200,880 |
|
0.10 |
2022-08-05 |
| 1375 |
1763 |
China Isotope & Radiation Corporation:H |
81,200 |
1,383,648 |
|
0.10 |
2023-04-14 |
| 1376 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
687,400 |
7,245,196 |
|
0.10 |
2023-03-29 |
| 1377 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
1,157,000 |
5,160,220 |
|
0.10 |
2023-04-18 |
| 1378 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
1,012,000 |
248,952 |
|
0.10 |
2023-04-06 |
| 1379 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
915,000 |
466,650 |
|
0.10 |
2023-03-09 |
| 1380 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
328,738 |
24,327 |
|
0.10 |
2023-04-13 |
| 1381 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
5,777,423 |
82,963,794 |
|
0.10 |
2023-04-18 |
| 1382 |
3999 |
DaChan Food (Asia) Limited:O |
1,023,000 |
593,340 |
|
0.10 |
2023-02-07 |
| 1383 |
8239 |
Capital Finance Holdings Limited:O |
68,370 |
36,920 |
|
0.10 |
2023-02-24 |
| 1384 |
8437 |
RMH Holdings Limited:O |
1,336,000 |
137,608 |
* |
0.10 |
2022-01-04 |
| 1385 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,067,621 |
19,933,890 |
|
0.10 |
2023-04-12 |
| 1386 |
2888 |
STANDARD CHARTERED PLC:O |
2,836,667 |
178,000,854 |
|
0.10 |
2023-04-18 |
| 1387 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
715,000 |
3,632,200 |
|
0.10 |
2023-04-04 |
| 1388 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,242,657 |
1,292,363 |
|
0.10 |
2023-04-18 |
| 1389 |
0827 |
Ko Yo Chemical (Group) Limited:O |
6,016,000 |
950,528 |
|
0.10 |
2022-11-22 |
| 1390 |
8325 |
China Smartpay Group Holdings Limited:O |
2,360,000 |
101,480 |
|
0.10 |
2022-11-18 |
| 1391 |
8269 |
Wealth Glory Holdings Limited:O |
887,253 |
93,162 |
|
0.10 |
2023-04-13 |
| 1392 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
4,272,000 |
11,021,760 |
|
0.10 |
2023-04-18 |
| 1393 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
895,000 |
760,750 |
|
0.10 |
2023-04-17 |
| 1394 |
1037 |
Maxnerva Technology Services Limited:O |
696,000 |
233,160 |
|
0.10 |
2022-08-24 |
| 1395 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
920,399 |
8,301,999 |
|
0.10 |
2023-04-04 |
| 1396 |
0030 |
YNBY International Limited:O |
6,736,100 |
1,677,289 |
* |
0.10 |
2022-06-20 |
| 1397 |
1055 |
China Southern Airlines Company Limited:H |
4,593,000 |
26,731,260 |
|
0.10 |
2023-04-18 |
| 1398 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
3,680,000 |
4,894,400 |
|
0.10 |
2023-04-12 |
| 1399 |
1113 |
CK Asset Holdings Limited (KY):O |
3,549,774 |
168,081,799 |
|
0.10 |
2023-04-18 |
| 1400 |
1932 |
CPM Group Limited (KY):O |
987,881 |
316,122 |
|
0.10 |
2022-12-07 |
| 1401 |
3638 |
Hunlicar Group Limited:O |
519,600 |
337,740 |
|
0.10 |
2022-08-30 |
| 1402 |
8080 |
North Asia Strategic Holdings Limited:O |
447,598 |
156,659 |
|
0.10 |
2023-03-10 |
| 1403 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
2,050,000 |
389,500 |
|
0.10 |
2023-02-27 |
| 1404 |
8331 |
P.B. Group Limited:O |
156,000 |
26,676 |
|
0.10 |
2021-12-13 |
| 1405 |
8125 |
China New Holdings Limited:O |
153,200 |
7,660 |
|
0.10 |
2022-07-11 |
| 1406 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,310,800 |
33,818,640 |
|
0.10 |
2023-04-17 |
| 1407 |
1783 |
Envision Greenwise Holdings Limited:O |
980,000 |
509,600 |
|
0.10 |
2023-04-18 |
| 1408 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
1,381,781 |
9,492,835 |
|
0.10 |
2023-04-14 |
| 1409 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
414,000 |
302,220 |
|
0.10 |
2022-08-16 |
| 1410 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
30,500 |
1,189,500 |
|
0.10 |
2023-01-18 |
| 1411 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
234,600 |
2,022,252 |
|
0.10 |
2023-04-12 |
| 1412 |
0694 |
Beijing Capital International Airport Company Limited:H |
1,812,400 |
10,711,284 |
|
0.10 |
2023-04-18 |
| 1413 |
1076 |
Imperial Pacific International Holdings Limited:O |
10,241,892 |
655,481 |
* |
0.10 |
2022-10-24 |
| 1414 |
2804 |
Premia Vietnam ETF:Unit |
2,000 |
121,000 |
|
0.10 |
2023-02-01 |
| 1415 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
7,730,000 |
355,580 |
|
0.10 |
2023-04-04 |
| 1416 |
0753 |
Air China Limited:H |
4,384,150 |
32,793,442 |
|
0.10 |
2023-04-18 |
| 1417 |
8149 |
Altus Holdings Limited (KY):O |
780,000 |
107,640 |
|
0.10 |
2022-07-20 |
| 1418 |
8502 |
Ocean Line Port Development Limited:O |
768,000 |
264,960 |
|
0.10 |
2023-01-30 |
| 1419 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
32,000 |
1,376,000 |
|
0.10 |
2023-04-18 |
| 1420 |
1087 |
InvesTech Holdings Limited:O |
111,950 |
67,170 |
|
0.10 |
2022-10-19 |
| 1421 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
5,023,336 |
16,124,909 |
|
0.10 |
2023-04-18 |
| 1422 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
30,500 |
25,010 |
|
0.10 |
2021-09-14 |
| 1423 |
1208 |
MMG Limited (HK):O |
8,184,113 |
26,925,732 |
|
0.09 |
2023-04-18 |
| 1424 |
0059 |
Skyfame Realty (Holdings) Limited:O |
7,992,997 |
239,790 |
|
0.09 |
2023-04-06 |
| 1425 |
1343 |
Wei Yuan Holdings Limited:O |
1,005,000 |
119,595 |
|
0.09 |
2023-04-14 |
| 1426 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
129,600 |
31,363 |
|
0.09 |
2023-01-17 |
| 1427 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
8,106,794 |
51,883,482 |
|
0.09 |
2023-04-18 |
| 1428 |
8115 |
SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H |
52,000 |
19,240 |
|
0.09 |
2019-01-03 |
| 1429 |
1780 |
Rongzun International Holdings Group Limited:O |
577,500 |
537,075 |
|
0.09 |
2023-01-27 |
| 1430 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
2,215,000 |
8,527,750 |
|
0.09 |
2023-04-14 |
| 1431 |
0922 |
Anxian Yuan China Holdings Limited:O |
2,062,000 |
288,680 |
|
0.09 |
2023-03-16 |
| 1432 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
1,148,709 |
643,277 |
|
0.09 |
2023-04-18 |
| 1433 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
20,774,000 |
3,926,286 |
|
0.09 |
2023-04-12 |
| 1434 |
0819 |
Tianneng Power International Limited:O |
1,044,000 |
9,907,560 |
|
0.09 |
2023-04-18 |
| 1435 |
0337 |
Greenland Hong Kong Holdings Limited:O |
2,580,625 |
1,780,631 |
|
0.09 |
2023-04-06 |
| 1436 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
363,891 |
1,462,842 |
|
0.09 |
2023-04-18 |
| 1437 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,807,919 |
72,317 |
|
0.09 |
2023-03-23 |
| 1438 |
1751 |
Kingland Group Holdings Limited:O |
740,000 |
81,400 |
|
0.09 |
2022-10-12 |
| 1439 |
0826 |
Tiangong International Company Limited:O |
2,554,000 |
6,180,680 |
|
0.09 |
2023-04-04 |
| 1440 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
8,143,128 |
73,695,308 |
|
0.09 |
2023-04-18 |
| 1441 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
340,800 |
170,400 |
|
0.09 |
2023-03-28 |
| 1442 |
1568 |
SUNDART HOLDINGS LIMITED:O |
1,970,000 |
906,200 |
|
0.09 |
2023-04-03 |
| 1443 |
1628 |
Yuzhou Group Holdings Company Limited:O |
5,965,290 |
1,521,149 |
|
0.09 |
2023-04-18 |
| 1444 |
0746 |
Lee & Man Chemical Company Limited:O |
752,000 |
3,910,400 |
|
0.09 |
2023-04-17 |
| 1445 |
0530 |
Goldin Financial Holdings Limited:O |
6,350,929 |
939,937 |
* |
0.09 |
2023-01-04 |
| 1446 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
2,211,000 |
7,981,710 |
|
0.09 |
2023-04-11 |
| 1447 |
3326 |
Perfect Group International Holdings Limited:O |
1,215,000 |
258,795 |
|
0.09 |
2023-03-27 |
| 1448 |
3190 |
Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit |
4,200 |
47,712 |
|
0.09 |
2023-04-17 |
| 1449 |
1842 |
Grown Up Group Investment Holdings Limited:O |
1,084,000 |
406,500 |
|
0.09 |
2023-04-13 |
| 1450 |
8111 |
China Technology Industry Group Limited:O |
404,000 |
30,300 |
|
0.09 |
2021-07-20 |
| 1451 |
1616 |
A Metaverse Company:O |
1,936,000 |
294,272 |
* |
0.09 |
2021-04-09 |
| 1452 |
6998 |
Genor Biopharma Holdings Limited:O |
455,000 |
1,005,550 |
|
0.09 |
2023-04-17 |
| 1453 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
5,308,280 |
1,178,438 |
|
0.09 |
2023-03-15 |
| 1454 |
2350 |
MTT Group Holdings Limited:O |
560,000 |
187,600 |
|
0.09 |
2023-03-17 |
| 1455 |
8229 |
Future Data Group Limited:O |
430,000 |
266,600 |
|
0.09 |
2023-04-14 |
| 1456 |
8513 |
MaxWin International Holdings Limited (KY):O |
508,000 |
33,528 |
|
0.09 |
2023-03-10 |
| 1457 |
2728 |
Jintai Energy Holdings Limited:O |
3,972,000 |
103,272 |
|
0.09 |
2023-04-14 |
| 1458 |
8645 |
Byte Metaverse Holdings Limited:O |
534,000 |
373,800 |
|
0.09 |
2022-05-30 |
| 1459 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
4,024,777 |
104,644 |
* |
0.09 |
2021-08-12 |
| 1460 |
8028 |
Timeless Resources Holdings Limited:O |
2,499,699 |
72,491 |
|
0.09 |
2022-12-20 |
| 1461 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
479,000 |
550,850 |
* |
0.09 |
2022-10-06 |
| 1462 |
8140 |
BOSA Technology Holdings Limited:O |
710,000 |
86,620 |
|
0.09 |
2021-12-10 |
| 1463 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
923,000 |
6,350,240 |
|
0.09 |
2023-04-12 |
| 1464 |
0301 |
SANVO Fine Chemicals Group Limited:O |
378,000 |
495,180 |
|
0.09 |
2023-03-03 |
| 1465 |
8158 |
China Regenerative Medicine International Limited:O |
2,523,500 |
280,109 |
|
0.09 |
2023-03-03 |
| 1466 |
1427 |
China Tianbao Group Development Company Limited:O |
715,000 |
168,025 |
|
0.09 |
2023-04-18 |
| 1467 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
420,000 |
16,800 |
|
0.09 |
2019-11-21 |
| 1468 |
0876 |
Kaisa Health Group Holdings Limited:O |
4,440,100 |
226,445 |
|
0.09 |
2022-12-08 |
| 1469 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
1,538,100 |
753,669 |
|
0.09 |
2023-04-12 |
| 1470 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
2,410,000 |
38,560 |
|
0.09 |
2023-03-30 |
| 1471 |
9858 |
China Youran Dairy Group Limited:O |
3,311,000 |
7,217,980 |
|
0.09 |
2023-04-11 |
| 1472 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
2,505,600 |
415,930 |
|
0.09 |
2022-09-09 |
| 1473 |
1587 |
Shineroad International Holdings Limited:O |
592,000 |
378,880 |
|
0.09 |
2022-09-09 |
| 1474 |
1230 |
Yashili International Holdings Ltd:O |
4,128,000 |
4,871,040 |
|
0.09 |
2022-10-28 |
| 1475 |
6178 |
Everbright Securities Company Limited:H |
610,400 |
3,546,424 |
|
0.09 |
2023-03-13 |
| 1476 |
8521 |
WebX International Holdings Company Limited:O |
415,000 |
31,540 |
|
0.09 |
2021-08-18 |
| 1477 |
8512 |
Hyfusin Group Holdings Limited:O |
950,000 |
148,200 |
|
0.09 |
2021-11-19 |
| 1478 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,150,000 |
176,300 |
|
0.09 |
2023-04-18 |
| 1479 |
0832 |
Central China Real Estate Limited:O |
2,615,000 |
562,225 |
|
0.09 |
2023-04-18 |
| 1480 |
1128 |
Wynn Macau, Limited:O |
4,496,500 |
38,579,970 |
|
0.09 |
2023-04-18 |
| 1481 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
30,000 |
35,100 |
|
0.09 |
2022-03-07 |
| 1482 |
0665 |
Haitong International Securities Group Limited:O |
5,685,576 |
3,923,047 |
|
0.09 |
2023-04-11 |
| 1483 |
1083 |
Towngas Smart Energy Company Limited:O |
2,775,631 |
10,491,885 |
|
0.09 |
2023-04-17 |
| 1484 |
1415 |
Cowell e Holdings Inc.:O |
718,000 |
12,636,800 |
|
0.09 |
2023-04-18 |
| 1485 |
0975 |
Mongolian Mining Corporation:O |
885,834 |
2,781,519 |
|
0.08 |
2023-04-04 |
| 1486 |
2147 |
Zhengwei Group Holdings Company Limited:O |
668,000 |
427,520 |
|
0.08 |
2023-04-18 |
| 1487 |
2798 |
Perennial Energy Holdings Limited:O |
1,335,000 |
1,535,250 |
|
0.08 |
2023-04-11 |
| 1488 |
3005 |
CSOP CSI 500 ETF:Unit |
1,000 |
19,490 |
|
0.08 |
2021-02-17 |
| 1489 |
1238 |
Powerlong Real Estate Holdings Limited:O |
3,449,000 |
4,518,190 |
|
0.08 |
2023-04-13 |
| 1490 |
0673 |
China Health Group Limited:O |
398,725 |
462,521 |
|
0.08 |
2023-02-24 |
| 1491 |
2358 |
Jiu Rong Holdings Limited:O |
4,550,000 |
227,500 |
|
0.08 |
2021-01-27 |
| 1492 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,182,309 |
38,560,889 |
|
0.08 |
2023-04-17 |
| 1493 |
0335 |
UPBEST GROUP LIMITED:O |
2,224,000 |
1,423,360 |
|
0.08 |
2022-11-23 |
| 1494 |
1293 |
Grand Baoxin Auto Group Limited:O |
2,347,287 |
809,814 |
|
0.08 |
2023-04-12 |
| 1495 |
2133 |
Greenway Mining Group Limited:O |
370,110 |
84,385 |
* |
0.08 |
2021-03-30 |
| 1496 |
8161 |
MediNet Group Limited (KY):O |
34,400 |
10,320 |
|
0.08 |
2023-03-15 |
| 1497 |
2165 |
Ling Yue Services Group Limited:O |
236,000 |
169,920 |
|
0.08 |
2023-01-13 |
| 1498 |
3318 |
China Boton Group Company Limited:O |
892,427 |
2,588,038 |
|
0.08 |
2023-03-30 |
| 1499 |
0150 |
Hypebeast Limited:O |
1,696,300 |
458,001 |
|
0.08 |
2023-04-11 |
| 1500 |
1027 |
China Jicheng Holdings Limited:O |
340,538 |
149,837 |
|
0.08 |
2023-02-22 |
| 1501 |
1909 |
Fire Rock Holdings Limited:O |
3,168,000 |
1,774,080 |
* |
0.08 |
2022-04-20 |
| 1502 |
3678 |
Soho Holly Futures Co., Ltd.:H |
206,000 |
395,520 |
|
0.08 |
2023-03-23 |
| 1503 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
180,800 |
5,695,200 |
|
0.08 |
2023-04-18 |
| 1504 |
0149 |
China Agri-Products Exchange Limited:O |
8,146,489 |
684,305 |
|
0.08 |
2023-04-18 |
| 1505 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
652,340 |
391,404 |
|
0.08 |
2022-10-24 |
| 1506 |
6969 |
Smoore International Holdings Limited:O |
4,959,000 |
49,342,050 |
|
0.08 |
2023-04-17 |
| 1507 |
3836 |
China Harmony Auto Holding Limited:O |
1,262,000 |
1,148,420 |
|
0.08 |
2023-04-14 |
| 1508 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
555,200 |
202,648 |
|
0.08 |
2021-06-01 |
| 1509 |
8041 |
IntelliMark AI International Limited:O |
642,554 |
231,319 |
|
0.08 |
2023-03-06 |
| 1510 |
8257 |
Genes Tech Group Holdings Company Limited:O |
810,000 |
103,680 |
|
0.08 |
2021-08-24 |
| 1511 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
648,000 |
136,080 |
|
0.08 |
2021-03-01 |
| 1512 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
2,280,003 |
75,240 |
|
0.08 |
2022-12-12 |
| 1513 |
8299 |
GT Gold Holdings Limited:O |
4,837,831 |
817,593 |
|
0.08 |
2023-03-20 |
| 1514 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
822,000 |
1,298,760 |
|
0.08 |
2023-02-06 |
| 1515 |
82822 |
CSOP FTSE China A50 ETF:Unit |
657,800 |
8,097,518 |
|
0.08 |
2023-03-27 |
| 1516 |
6111 |
DaFa Properties Group Limited:O |
662,000 |
61,566 |
* |
0.08 |
2023-04-03 |
| 1517 |
8405 |
Hang Chi Holdings Limited:O |
320,000 |
281,600 |
|
0.08 |
2022-10-12 |
| 1518 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
284,000 |
431,680 |
* |
0.08 |
2023-01-17 |
| 1519 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
800,000 |
184,000 |
|
0.08 |
2023-04-13 |
| 1520 |
0464 |
China In-Tech Limited:O |
356,000 |
94,340 |
|
0.08 |
2022-11-24 |
| 1521 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
882,000 |
1,490,580 |
|
0.08 |
2023-03-30 |
| 1522 |
1543 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H |
442,000 |
349,180 |
|
0.08 |
2023-04-18 |
| 1523 |
8113 |
V & V Technology Holdings Limited (KY):O |
518,432 |
72,580 |
|
0.08 |
2019-04-09 |
| 1524 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
21,860 |
2,363,066 |
|
0.08 |
2023-04-18 |
| 1525 |
1866 |
CHINA XLX FERTILISER LTD.:O |
973,000 |
3,892,000 |
|
0.08 |
2023-04-18 |
| 1526 |
2030 |
Cabbeen Fashion Limited:O |
529,000 |
465,520 |
|
0.08 |
2023-03-02 |
| 1527 |
8179 |
Palinda Group Holdings Limited:O |
787,988 |
104,014 |
|
0.08 |
2023-03-10 |
| 1528 |
6622 |
Zhaoke Ophthalmology Limited:O |
428,027 |
1,669,305 |
|
0.08 |
2023-04-14 |
| 1529 |
8151 |
Bao Shen Holdings Limited:O |
330,000 |
20,790 |
* |
0.08 |
2022-05-27 |
| 1530 |
8019 |
Hao Wen Holdings Limited:O |
279,697 |
64,330 |
|
0.08 |
2022-08-17 |
| 1531 |
1094 |
Cherish Sunshine International Limited:O |
387,640 |
465,168 |
|
0.08 |
2023-03-01 |
| 1532 |
1164 |
CGN Mining Company Limited:O |
5,955,000 |
5,240,400 |
|
0.08 |
2023-04-18 |
| 1533 |
8460 |
Basetrophy Group Holdings Limited:O |
90,000 |
13,230 |
|
0.08 |
2022-07-12 |
| 1534 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
746,000 |
2,193,240 |
|
0.08 |
2023-03-29 |
| 1535 |
1951 |
Jinxin Fertility Group Limited:O |
2,122,000 |
11,713,440 |
|
0.08 |
2023-04-18 |
| 1536 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
3,894,000 |
1,207,140 |
|
0.08 |
2023-03-15 |
| 1537 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
3,916,000 |
11,669,680 |
|
0.08 |
2023-04-18 |
| 1538 |
8511 |
Min Fu International Holding Limited (KY):O |
372,000 |
52,452 |
|
0.08 |
2023-04-06 |
| 1539 |
1897 |
Million Hope Industries Holdings Limited:O |
322,437 |
145,097 |
|
0.08 |
2023-02-28 |
| 1540 |
0715 |
China Oceanwide Holdings Limited:O |
12,457,100 |
274,056 |
|
0.08 |
2023-03-29 |
| 1541 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
348,600 |
310,254 |
* |
0.08 |
2023-02-16 |
| 1542 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
419,500 |
14,535,675 |
|
0.08 |
2023-04-18 |
| 1543 |
1681 |
Consun Pharmaceutical Group Limited:O |
618,000 |
3,059,100 |
|
0.08 |
2023-04-17 |
| 1544 |
8419 |
AV Promotions Holdings Limited:O |
305,000 |
43,005 |
|
0.08 |
2020-09-28 |
| 1545 |
8133 |
Jisheng Group Holdings Limited:O |
193,500 |
34,056 |
|
0.08 |
2022-09-16 |
| 1546 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
880,745 |
31,530,671 |
|
0.08 |
2023-04-17 |
| 1547 |
82839 |
ChinaAMC MSCI China A 50 Connect ETF:Unit |
14,550 |
324,756 |
|
0.08 |
2022-11-23 |
| 1548 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
500,000 |
170,000 |
|
0.08 |
2023-03-09 |
| 1549 |
1246 |
Boill Healthcare Holdings Limited:O |
1,027,840 |
99,700 |
|
0.08 |
2022-04-28 |
| 1550 |
0726 |
DIT Group Limited:O |
2,344,100 |
703,230 |
|
0.08 |
2022-12-07 |
| 1551 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,592,193 |
12,753,590 |
|
0.08 |
2023-04-18 |
| 1552 |
1239 |
Teamway International Group Holdings Limited:O |
495,500 |
48,559 |
|
0.08 |
2023-03-21 |
| 1553 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
8,954,349 |
72,888,401 |
|
0.08 |
2023-04-18 |
| 1554 |
1680 |
Macau Legend Development Limited:O |
4,653,000 |
1,605,285 |
|
0.08 |
2023-04-12 |
| 1555 |
0622 |
Oshidori International Holdings Limited:O |
4,573,189 |
1,189,029 |
|
0.07 |
2023-04-12 |
| 1556 |
1182 |
Success Dragon International Holdings Limited:O |
261,627 |
65,407 |
|
0.07 |
2023-02-21 |
| 1557 |
8051 |
CircuTech International Holdings Limited:O |
17,510 |
82,297 |
|
0.07 |
2020-04-08 |
| 1558 |
8319 |
Expert Systems Holdings Limited:O |
600,000 |
62,400 |
|
0.07 |
2021-09-10 |
| 1559 |
0764 |
Eternity Investment Limited:O |
2,832,815 |
243,622 |
|
0.07 |
2023-04-12 |
| 1560 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
2,890,000 |
161,840 |
|
0.07 |
2023-04-17 |
| 1561 |
1316 |
Nexteer Automotive Group Limited:O |
1,859,000 |
8,941,790 |
|
0.07 |
2023-04-17 |
| 1562 |
1767 |
TS WONDERS HOLDING LIMITED:O |
740,000 |
113,220 |
|
0.07 |
2022-09-26 |
| 1563 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
157,000 |
120,890 |
|
0.07 |
2023-02-16 |
| 1564 |
1868 |
Neo-Neon Holdings Limited:O |
1,548,500 |
665,855 |
|
0.07 |
2023-02-07 |
| 1565 |
1827 |
Miricor Enterprises Holdings Limited:O |
295,000 |
395,300 |
|
0.07 |
2022-09-30 |
| 1566 |
2778 |
Champion Real Estate Investment Trust:Unit |
4,399,875 |
14,783,580 |
|
0.07 |
2023-03-23 |
| 1567 |
2886 |
Binhai Investment Company Limited:O |
991,201 |
1,665,218 |
|
0.07 |
2023-02-09 |
| 1568 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
296,000 |
488,400 |
|
0.07 |
2023-03-27 |
| 1569 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
192,000 |
21,120 |
|
0.07 |
2021-05-13 |
| 1570 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
249,915 |
12,125,876 |
|
0.07 |
2023-04-14 |
| 1571 |
2005 |
SSY Group Limited (KY):O |
2,169,090 |
11,604,632 |
|
0.07 |
2023-04-18 |
| 1572 |
3686 |
Clifford Modern Living Holdings Limited:O |
740,000 |
399,600 |
|
0.07 |
2022-03-25 |
| 1573 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
539,240 |
1,935,872 |
|
0.07 |
2023-03-09 |
| 1574 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
848,000 |
334,960 |
|
0.07 |
2021-09-06 |
| 1575 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
796,000 |
93,132 |
|
0.07 |
2023-03-28 |
| 1576 |
1778 |
Colour Life Services Group Co., Limited:O |
1,074,527 |
666,207 |
* |
0.07 |
2022-04-04 |
| 1577 |
0255 |
Lung Kee Group Holdings Limited:O |
455,000 |
1,046,500 |
|
0.07 |
2023-04-12 |
| 1578 |
8509 |
Wine's Link International Holdings Limited:O |
288,000 |
93,600 |
|
0.07 |
2021-09-27 |
| 1579 |
1689 |
Huaxi Holdings Company Limited:O |
504,000 |
665,280 |
|
0.07 |
2023-03-28 |
| 1580 |
0990 |
Deep Source Holdings Limited:O |
9,674,904 |
8,900,912 |
|
0.07 |
2023-03-15 |
| 1581 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
462,000 |
207,900 |
|
0.07 |
2023-03-06 |
| 1582 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
2,142,000 |
760,410 |
* |
0.07 |
2022-07-15 |
| 1583 |
0687 |
Tysan Holdings Limited:O |
2,407,006 |
794,312 |
|
0.07 |
2023-03-23 |
| 1584 |
3918 |
NagaCorp Ltd.:O |
3,133,088 |
19,425,146 |
|
0.07 |
2023-04-11 |
| 1585 |
2113 |
Century Group International Holdings Limited:O |
575,000 |
77,625 |
|
0.07 |
2023-03-02 |
| 1586 |
1496 |
AP Rentals Holdings Limited:O |
616,000 |
97,328 |
|
0.07 |
2021-08-18 |
| 1587 |
1432 |
China Shengmu Organic Milk Limited:O |
5,970,000 |
1,970,100 |
|
0.07 |
2023-04-14 |
| 1588 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
2,625,700 |
275,699 |
|
0.07 |
2023-04-03 |
| 1589 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
8,901,000 |
5,607,630 |
|
0.07 |
2023-04-18 |
| 1590 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
850,000 |
89,250 |
|
0.07 |
2023-02-24 |
| 1591 |
8103 |
hmvod Limited:O |
76,550 |
41,337 |
|
0.07 |
2023-03-09 |
| 1592 |
8131 |
ABC MULTIACTIVE LIMITED:O |
337,147 |
15,846 |
|
0.07 |
2023-02-27 |
| 1593 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
284,000 |
29,820 |
|
0.07 |
2023-02-21 |
| 1594 |
0881 |
Zhongsheng Group Holdings Limited:O |
1,699,535 |
61,778,097 |
|
0.07 |
2023-04-18 |
| 1595 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
1,063,526 |
350,964 |
|
0.07 |
2023-04-18 |
| 1596 |
3626 |
Hang Sang (Siu Po) International Holding Company Limited:O |
130,000 |
72,800 |
|
0.07 |
2018-06-11 |
| 1597 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
6,532,000 |
7,315,840 |
|
0.07 |
2023-04-18 |
| 1598 |
2552 |
Hua Medicine:O |
744,000 |
2,604,000 |
|
0.07 |
2023-04-17 |
| 1599 |
1402 |
i-Control Holdings Limited:O |
740,000 |
233,100 |
|
0.07 |
2022-06-09 |
| 1600 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
420,000 |
684,600 |
|
0.07 |
2022-07-12 |
| 1601 |
0313 |
Richly Field China Development Limited:O |
16,416,530 |
213,415 |
|
0.07 |
2023-02-16 |
| 1602 |
1631 |
REF Holdings Limited:O |
180,000 |
73,800 |
|
0.07 |
2023-04-14 |
| 1603 |
1358 |
PW Medtech Group Limited:O |
1,099,000 |
571,480 |
|
0.07 |
2023-02-22 |
| 1604 |
0019 |
SWIRE PACIFIC LIMITED:A |
607,359 |
35,712,709 |
|
0.07 |
2023-04-18 |
| 1605 |
8379 |
Prime Intelligence Solutions Group Limited:O |
560,000 |
78,960 |
|
0.07 |
2022-10-05 |
| 1606 |
8401 |
Stream Ideas Group Limited:O |
140,000 |
33,600 |
|
0.07 |
2021-10-20 |
| 1607 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
363,240 |
83,545 |
|
0.07 |
2021-10-06 |
| 1608 |
1518 |
New Century Healthcare Holding Co. Limited:O |
341,500 |
145,138 |
|
0.07 |
2023-01-18 |
| 1609 |
2202 |
China Vanke Company Limited:H |
1,534,719 |
19,889,958 |
|
0.07 |
2023-04-18 |
| 1610 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
3,781,291 |
38,417,917 |
|
0.07 |
2023-04-18 |
| 1611 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
1,724,000 |
5,068,560 |
|
0.07 |
2023-04-17 |
| 1612 |
0883 |
CNOOC LIMITED:O |
30,852,484 |
395,528,845 |
|
0.07 |
2023-04-18 |
| 1613 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
77,648,562 |
5,280,102 |
|
0.07 |
2023-04-17 |
| 1614 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
962,000 |
9,793,160 |
|
0.07 |
2023-04-03 |
| 1615 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
275,385 |
283,647 |
|
0.07 |
2021-12-21 |
| 1616 |
6896 |
Golden Throat Holdings Group Company Limited:O |
510,000 |
1,377,000 |
|
0.07 |
2023-04-13 |
| 1617 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,010,342 |
4,233,333 |
|
0.07 |
2023-02-20 |
| 1618 |
0072 |
Meta Media Holdings Limited:O |
302,000 |
250,660 |
|
0.07 |
2023-04-04 |
| 1619 |
9696 |
Tianqi Lithium Corporation:H |
113,000 |
6,616,150 |
|
0.07 |
2023-04-18 |
| 1620 |
8030 |
Fengyinhe Holdings Limited:O |
23,809 |
429 |
* |
0.07 |
2023-03-21 |
| 1621 |
8601 |
Boltek Holdings Limited:O |
550,000 |
148,500 |
|
0.07 |
2023-03-20 |
| 1622 |
6877 |
Top Eminent Healthcare Group Limited:O |
1,390,000 |
86,180 |
|
0.07 |
2023-04-18 |
| 1623 |
8092 |
ITE (HOLDINGS) LIMITED:O |
632,000 |
17,064 |
|
0.07 |
2021-10-18 |
| 1624 |
8168 |
Amasse Capital Holdings Limited:O |
750,000 |
171,000 |
|
0.07 |
2023-04-17 |
| 1625 |
6918 |
Kidztech Holdings Limited:O |
354,000 |
155,760 |
* |
0.07 |
2023-03-30 |
| 1626 |
8112 |
Cornerstone Financial Holdings Limited:O |
155,365 |
60,592 |
|
0.07 |
2023-02-10 |
| 1627 |
0320 |
COMPUTIME GROUP LIMITED:O |
570,000 |
256,500 |
|
0.07 |
2022-05-13 |
| 1628 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
1,012,000 |
1,396,560 |
|
0.07 |
2022-03-22 |
| 1629 |
3738 |
Vobile Group Limited:O |
1,507,000 |
4,807,330 |
|
0.07 |
2023-04-18 |
| 1630 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
262,666 |
525,332 |
|
0.07 |
2021-11-10 |
| 1631 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
632,715 |
107,562 |
|
0.07 |
2023-01-31 |
| 1632 |
6666 |
Evergrande Property Services Group Limited:O |
7,279,123 |
16,741,983 |
* |
0.07 |
2023-02-28 |
| 1633 |
1857 |
China Everbright Water Limited:O |
1,916,658 |
2,587,488 |
|
0.07 |
2023-02-28 |
| 1634 |
2137 |
Brii Biosciences Limited:O |
487,000 |
2,186,630 |
|
0.07 |
2023-04-18 |
| 1635 |
1181 |
Tang Palace (China) Holdings Limited:O |
718,000 |
416,440 |
|
0.07 |
2022-09-23 |
| 1636 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
8,253,246 |
25,585,063 |
|
0.07 |
2023-04-18 |
| 1637 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,215,000 |
19,336,950 |
|
0.07 |
2023-04-18 |
| 1638 |
0700 |
TENCENT HOLDINGS LIMITED:O |
6,345,376 |
2,318,600,390 |
|
0.07 |
2023-04-18 |
| 1639 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
1,592,040 |
3,884,578 |
|
0.07 |
2023-04-12 |
| 1640 |
1706 |
Shuang Yun Holdings Limited:O |
660,000 |
85,800 |
|
0.07 |
2023-03-08 |
| 1641 |
1070 |
TCL Electronics Holdings Limited:O |
1,648,783 |
5,770,741 |
|
0.07 |
2023-03-30 |
| 1642 |
8132 |
Century Energy International Holdings Limited:O |
1,773,500 |
281,987 |
|
0.07 |
2023-04-14 |
| 1643 |
0365 |
Sino ICT Holdings Limited:O |
956,000 |
353,720 |
|
0.07 |
2023-04-18 |
| 1644 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
422,500 |
5,940,350 |
|
0.07 |
2023-04-12 |
| 1645 |
1301 |
D&G Technology Holding Company Limited:O |
416,000 |
465,920 |
|
0.07 |
2021-07-12 |
| 1646 |
1201 |
Tesson Holdings Limited:O |
959,600 |
110,354 |
|
0.06 |
2023-03-30 |
| 1647 |
6865 |
Flat Glass Group Co., Ltd.:H |
291,000 |
6,532,950 |
|
0.06 |
2023-04-14 |
| 1648 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
456,000 |
186,960 |
|
0.06 |
2022-08-04 |
| 1649 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
3,174,550 |
361,899 |
|
0.06 |
2022-08-22 |
| 1650 |
2216 |
Broncus Holding Corporation:O |
339,500 |
634,865 |
|
0.06 |
2023-04-14 |
| 1651 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
206,000 |
90,640 |
|
0.06 |
2021-06-16 |
| 1652 |
1995 |
Ever Sunshine Services Group Limited:O |
1,126,000 |
3,434,300 |
* |
0.06 |
2023-04-03 |
| 1653 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
698,500 |
4,610,100 |
|
0.06 |
2023-04-18 |
| 1654 |
1792 |
CMON Limited:O |
1,160,000 |
58,000 |
|
0.06 |
2023-03-23 |
| 1655 |
9983 |
Central China New Life Limited:O |
819,000 |
2,285,010 |
|
0.06 |
2023-04-12 |
| 1656 |
0148 |
Kingboard Holdings Limited:O |
709,832 |
16,894,002 |
|
0.06 |
2023-04-18 |
| 1657 |
0628 |
Tong Tong AI Social Group Limited:O |
1,727,645 |
257,419 |
|
0.06 |
2023-03-13 |
| 1658 |
2182 |
Tian Chang Group Holdings Ltd.:O |
396,000 |
186,120 |
|
0.06 |
2022-06-15 |
| 1659 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
238,000 |
185,640 |
|
0.06 |
2022-08-19 |
| 1660 |
1982 |
NAMESON HOLDINGS LIMITED:O |
1,448,000 |
752,960 |
|
0.06 |
2023-03-08 |
| 1661 |
0348 |
China Healthwise Holdings Limited:O |
488,600 |
64,984 |
|
0.06 |
2023-03-23 |
| 1662 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
1,174,000 |
516,560 |
|
0.06 |
2023-04-03 |
| 1663 |
0080 |
CAI Corp:O |
834,375 |
146,016 |
|
0.06 |
2022-11-17 |
| 1664 |
6860 |
FingerTango Inc.:O |
1,221,000 |
141,636 |
|
0.06 |
2023-03-15 |
| 1665 |
1277 |
Kinetic Development Group Limited:O |
5,326,000 |
3,461,900 |
|
0.06 |
2023-04-17 |
| 1666 |
3067 |
iShares Hang Seng TECH ETF:Unit |
954,400 |
8,351,000 |
|
0.06 |
2023-04-18 |
| 1667 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
242,000 |
643,720 |
|
0.06 |
2018-12-28 |
| 1668 |
1548 |
Genscript Biotech Corporation:O |
1,332,000 |
26,640,000 |
|
0.06 |
2023-04-18 |
| 1669 |
0680 |
Nan Hai Corporation Limited:O |
43,168,660 |
1,510,903 |
* |
0.06 |
2023-04-14 |
| 1670 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
3,800,000 |
148,200 |
|
0.06 |
2023-02-08 |
| 1671 |
0554 |
Hans Group Holdings Limited (KY):O |
2,474,000 |
569,020 |
|
0.06 |
2023-03-27 |
| 1672 |
8423 |
Chi Ho Development Holdings Limited:O |
500,000 |
22,500 |
|
0.06 |
2022-05-10 |
| 1673 |
0169 |
Wanda Hotel Development Company Limited:O |
2,933,000 |
835,905 |
|
0.06 |
2023-03-07 |
| 1674 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,729,000 |
41,668,900 |
|
0.06 |
2023-04-18 |
| 1675 |
0382 |
Edvantage Group Holdings Limited:O |
695,909 |
1,878,954 |
|
0.06 |
2023-04-18 |
| 1676 |
2700 |
Green International Holdings Limited:O |
409,305 |
141,210 |
|
0.06 |
2021-08-03 |
| 1677 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
16,665,395 |
8,832,659 |
|
0.06 |
2023-04-18 |
| 1678 |
1147 |
Edensoft Holdings Limited:O |
1,260,000 |
85,680 |
|
0.06 |
2022-11-11 |
| 1679 |
3798 |
Homeland Interactive Technology Ltd.:O |
790,000 |
1,335,100 |
|
0.06 |
2023-04-13 |
| 1680 |
0989 |
China Changbaishan International Holdings Limited:O |
4,433,600 |
1,950,784 |
|
0.06 |
2023-04-17 |
| 1681 |
6193 |
Tailam Tech Construction Holdings Limited:O |
246,000 |
72,570 |
|
0.06 |
2022-09-27 |
| 1682 |
1663 |
Sino Harbour Holdings Group Limited:O |
1,510,000 |
158,550 |
|
0.06 |
2023-04-06 |
| 1683 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
2,589,312 |
140,729,107 |
|
0.06 |
2023-04-18 |
| 1684 |
8417 |
Dadi Education Holdings Limited:O |
1,070,000 |
18,190 |
|
0.06 |
2022-11-01 |
| 1685 |
1933 |
OneForce Holdings Limited:O |
308,000 |
57,288 |
|
0.06 |
2022-03-08 |
| 1686 |
0630 |
AMCO United Holding Limited:O |
590,916 |
39,591 |
|
0.06 |
2023-04-18 |
| 1687 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
60,000 |
21,300 |
|
0.06 |
2019-01-24 |
| 1688 |
6080 |
Wing Chi Holdings Limited:O |
570,000 |
50,730 |
|
0.06 |
2023-02-01 |
| 1689 |
8106 |
Shenghua Lande Scitech Limited:H |
160,000 |
11,040 |
|
0.06 |
2018-01-30 |
| 1690 |
0375 |
YGM TRADING LIMITED:O |
101,000 |
118,170 |
|
0.06 |
2023-03-06 |
| 1691 |
8297 |
Ocean Star Technology Group Limited:O |
615,000 |
85,485 |
|
0.06 |
2023-03-03 |
| 1692 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
3,623,454 |
427,568 |
|
0.06 |
2023-03-15 |
| 1693 |
0013 |
HUTCHMED (China) Limited:O |
525,000 |
14,463,750 |
|
0.06 |
2023-04-18 |
| 1694 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
3,054,750 |
12,952,140 |
|
0.06 |
2023-04-17 |
| 1695 |
1328 |
Goldstream Investment Limited:O |
6,970,000 |
299,710 |
|
0.06 |
2023-04-14 |
| 1696 |
1469 |
Get Nice Financial Group Limited:O |
1,510,290 |
1,057,203 |
|
0.06 |
2023-03-09 |
| 1697 |
8275 |
China New Consumption Group Limited:O |
96,600 |
27,048 |
|
0.06 |
2023-02-03 |
| 1698 |
0727 |
Crown International Corporation Limited:O |
2,132,000 |
166,296 |
|
0.06 |
2023-04-17 |
| 1699 |
2251 |
Beijing Airdoc Technology Co., Ltd.:H |
15,600 |
230,880 |
|
0.06 |
2023-03-28 |
| 1700 |
0132 |
Hing Yip Holdings Limited (BM):O |
1,028,936 |
253,118 |
|
0.06 |
2022-04-11 |
| 1701 |
1361 |
361 Degrees International Limited:O |
1,242,000 |
5,241,240 |
|
0.06 |
2023-04-18 |
| 1702 |
9998 |
Kwan Yong Holdings Limited:O |
480,000 |
88,800 |
|
0.06 |
2021-08-13 |
| 1703 |
6885 |
Henan Jinma Energy Company Limited:H |
321,000 |
860,280 |
|
0.06 |
2023-03-29 |
| 1704 |
0605 |
China Financial Services Holdings Limited:O |
125,400 |
100,320 |
|
0.06 |
2023-03-13 |
| 1705 |
6958 |
Zhenro Services Group Limited:O |
618,000 |
278,100 |
|
0.06 |
2023-01-17 |
| 1706 |
2127 |
Huisen Shares Group Limited:O |
1,826,000 |
419,980 |
|
0.06 |
2023-03-09 |
| 1707 |
2086 |
Leadway Technology Investment Group Limited:O |
190,100 |
172,991 |
|
0.06 |
2023-03-31 |
| 1708 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
679,578 |
1,420,318 |
|
0.06 |
2022-06-29 |
| 1709 |
1152 |
Momentum Financial Holdings Limited:O |
580,000 |
39,440 |
* |
0.06 |
2020-11-26 |
| 1710 |
9698 |
GDS Holdings Limited (KY):A |
867,000 |
14,444,220 |
|
0.06 |
2023-04-18 |
| 1711 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
541,500 |
8,371,590 |
|
0.06 |
2023-03-30 |
| 1712 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
118,200 |
59,100 |
* |
0.06 |
2021-11-22 |
| 1713 |
2433 |
Zhongtian Construction (Hunan) Group Limited:O |
282,000 |
425,820 |
|
0.06 |
2023-04-17 |
| 1714 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
178,500 |
214,200 |
|
0.06 |
2023-04-06 |
| 1715 |
0087 |
SWIRE PACIFIC LIMITED:B |
1,722,000 |
16,462,320 |
|
0.06 |
2023-04-13 |
| 1716 |
8036 |
eBroker Group Limited:O |
720,000 |
61,920 |
|
0.06 |
2022-12-05 |
| 1717 |
0873 |
Shimao Services Holdings Limited:O |
1,442,963 |
3,001,363 |
|
0.06 |
2023-04-18 |
| 1718 |
2383 |
TOM GROUP LIMITED:O |
2,314,000 |
1,527,240 |
|
0.06 |
2023-03-27 |
| 1719 |
0506 |
China Foods Limited:O |
1,632,000 |
4,651,200 |
|
0.06 |
2023-03-30 |
| 1720 |
8238 |
Winto Group (Holdings) Limited:O |
302,000 |
113,250 |
|
0.06 |
2023-03-20 |
| 1721 |
8066 |
Phoenitron Holdings Limited:O |
306,000 |
11,016 |
|
0.06 |
2022-12-07 |
| 1722 |
0546 |
Fufeng Group Limited:O |
1,477,028 |
6,528,464 |
|
0.06 |
2023-04-18 |
| 1723 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
1,220,000 |
408,700 |
|
0.06 |
2023-03-09 |
| 1724 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
634,000 |
190,200 |
|
0.06 |
2023-02-08 |
| 1725 |
1936 |
Ritamix Global Limited:O |
274,000 |
271,260 |
|
0.06 |
2023-03-17 |
| 1726 |
1073 |
Da Yu Financial Holdings Limited:O |
661,300 |
132,260 |
|
0.06 |
2023-03-03 |
| 1727 |
1632 |
Minshang Creative Technology Holdings Limited:O |
518,000 |
178,710 |
|
0.06 |
2023-04-18 |
| 1728 |
2370 |
Redco Healthy Living Company Limited:O |
115,500 |
194,040 |
* |
0.06 |
2023-03-31 |
| 1729 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
477,000 |
4,078,350 |
|
0.06 |
2023-04-17 |
| 1730 |
9689 |
JTF International Holdings Limited:O |
536,000 |
321,600 |
|
0.06 |
2022-10-26 |
| 1731 |
0327 |
PAX Global Technology Limited:O |
621,202 |
4,062,661 |
|
0.06 |
2023-03-30 |
| 1732 |
0004 |
Wharf (Holdings) Limited (The):O |
1,756,018 |
31,959,528 |
|
0.06 |
2023-04-14 |
| 1733 |
0106 |
Landsea Green Management Limited:O |
2,700,063 |
375,309 |
|
0.06 |
2023-03-01 |
| 1734 |
8627 |
Orange Tour Cultural Holding Limited:O |
456,000 |
62,928 |
|
0.06 |
2021-09-17 |
| 1735 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
122,200 |
30,550 |
* |
0.06 |
2022-08-31 |
| 1736 |
9997 |
Kangji Medical Holdings Limited:O |
692,000 |
7,321,360 |
|
0.06 |
2023-04-17 |
| 1737 |
6099 |
China Merchants Securities Co., Ltd.:H |
724,414 |
5,788,068 |
|
0.06 |
2023-04-12 |
| 1738 |
1785 |
Chengdu Expressway Co., Ltd.:H |
259,000 |
510,230 |
|
0.06 |
2023-04-13 |
| 1739 |
3109 |
CSOP STAR 50 Index ETF:Unit |
3,000 |
33,900 |
|
0.06 |
2022-10-14 |
| 1740 |
1980 |
Tian Ge Interactive Holdings Limited:O |
701,000 |
315,450 |
|
0.06 |
2023-03-16 |
| 1741 |
0582 |
Shin Hwa World Limited:O |
2,383,528 |
347,995 |
|
0.06 |
2023-04-11 |
| 1742 |
1991 |
Ta Yang Group Holdings Limited:O |
735,000 |
169,050 |
|
0.06 |
2022-10-18 |
| 1743 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
3,329,000 |
352,874 |
|
0.06 |
2023-03-16 |
| 1744 |
8487 |
ISP Global Limited:O |
508,000 |
129,540 |
|
0.06 |
2022-08-10 |
| 1745 |
2168 |
Kaisa Prosperity Holdings Limited:O |
86,500 |
272,475 |
|
0.06 |
2023-02-03 |
| 1746 |
1652 |
Fusen Pharmaceutical Company Limited:O |
425,000 |
573,750 |
|
0.06 |
2023-03-31 |
| 1747 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
420,000 |
20,580 |
|
0.06 |
2022-09-15 |
| 1748 |
0678 |
Genting Hong Kong Limited:O |
4,735,692 |
1,965,312 |
* |
0.06 |
2022-01-19 |
| 1749 |
3908 |
China International Capital Corporation Limited:H |
1,061,600 |
18,004,736 |
|
0.06 |
2023-04-18 |
| 1750 |
1758 |
Bojun Education Company Limited:O |
458,000 |
123,660 |
|
0.06 |
2023-04-13 |
| 1751 |
6968 |
Ganglong China Property Group Limited:O |
903,000 |
478,590 |
|
0.06 |
2023-04-13 |
| 1752 |
1861 |
Precious Dragon Technology Holdings Limited:O |
130,000 |
192,400 |
|
0.06 |
2023-03-28 |
| 1753 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
144,000 |
74,880 |
|
0.06 |
2021-10-19 |
| 1754 |
0976 |
Chiho Environmental Group Limited:O |
886,000 |
584,760 |
|
0.06 |
2023-03-13 |
| 1755 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
474,895 |
137,720 |
|
0.06 |
2022-10-07 |
| 1756 |
2203 |
Brainhole Technology Limited:O |
440,000 |
60,720 |
|
0.06 |
2023-02-01 |
| 1757 |
6812 |
Winson Holdings Hong Kong Limited:O |
330,000 |
62,700 |
|
0.06 |
2023-03-27 |
| 1758 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
985,700 |
3,923,086 |
|
0.05 |
2023-04-13 |
| 1759 |
1280 |
China Qidian Guofeng Holdings Limited:O |
119,800 |
119,800 |
|
0.05 |
2022-09-15 |
| 1760 |
0083 |
SINO LAND COMPANY LIMITED:O |
4,441,061 |
47,874,638 |
|
0.05 |
2023-04-17 |
| 1761 |
1757 |
Affluent Foundation Holdings Limited:O |
650,000 |
129,350 |
|
0.05 |
2022-09-06 |
| 1762 |
0495 |
PALADIN LIMITED (BM):O |
757,269 |
47,708 |
|
0.05 |
2021-09-30 |
| 1763 |
8609 |
EGGRICULTURE FOODS LTD.:O |
270,000 |
66,150 |
|
0.05 |
2023-03-21 |
| 1764 |
0279 |
Arta TechFin Corporation Limited:O |
10,329,456 |
1,156,899 |
|
0.05 |
2023-04-12 |
| 1765 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
200,774 |
2,047,895 |
|
0.05 |
2022-10-13 |
| 1766 |
0033 |
International Genius Company:O |
288,360 |
1,234,181 |
|
0.05 |
2023-04-18 |
| 1767 |
1010 |
Sky Blue 11 Company Limited:O |
198,000 |
172,260 |
|
0.05 |
2023-04-11 |
| 1768 |
2313 |
Shenzhou International Group Holdings Limited:O |
802,771 |
64,663,204 |
|
0.05 |
2023-04-18 |
| 1769 |
1410 |
Edvance International Holdings Limited:O |
540,000 |
394,200 |
|
0.05 |
2022-10-03 |
| 1770 |
1110 |
Kingworld Medicines Group Limited:O |
332,000 |
239,040 |
|
0.05 |
2023-01-20 |
| 1771 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
1,228,347 |
127,748 |
|
0.05 |
2022-02-23 |
| 1772 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
811,545 |
219,117 |
|
0.05 |
2023-03-13 |
| 1773 |
2166 |
Smart-Core Holdings Limited:O |
260,000 |
522,600 |
|
0.05 |
2023-02-10 |
| 1774 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
397,220 |
80,238 |
|
0.05 |
2022-09-21 |
| 1775 |
6058 |
China Industrial Securities International Financial Group Limited:O |
2,118,000 |
336,762 |
|
0.05 |
2023-03-08 |
| 1776 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
492,500 |
7,623,900 |
|
0.05 |
2023-04-18 |
| 1777 |
0812 |
Southwest Securities International Securities Limited:O |
1,928,000 |
69,408 |
|
0.05 |
2022-07-13 |
| 1778 |
0844 |
Greatime International Holdings Limited:O |
260,000 |
202,800 |
|
0.05 |
2022-11-21 |
| 1779 |
2209 |
YesAsia Holdings Limited:O |
208,000 |
100,880 |
|
0.05 |
2023-03-10 |
| 1780 |
2108 |
K2 F&B Holdings Limited:O |
420,000 |
88,200 |
|
0.05 |
2022-03-17 |
| 1781 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
356,000 |
313,280 |
|
0.05 |
2022-12-28 |
| 1782 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
308,000 |
47,740 |
|
0.05 |
2023-03-01 |
| 1783 |
1629 |
Champion Alliance International Holdings Limited:O |
284,000 |
76,680 |
|
0.05 |
2022-12-12 |
| 1784 |
2768 |
Jiayuan International Group Limited:O |
3,556,000 |
615,188 |
* |
0.05 |
2023-03-21 |
| 1785 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
642,000 |
860,280 |
|
0.05 |
2023-04-14 |
| 1786 |
1620 |
Cinese International Group Holdings Limited (KY):O |
620,000 |
81,220 |
|
0.05 |
2023-03-03 |
| 1787 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
574,000 |
2,554,300 |
|
0.05 |
2022-12-16 |
| 1788 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
254,000 |
1,943,100 |
|
0.05 |
2023-04-04 |
| 1789 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,411,000 |
16,790,900 |
|
0.05 |
2023-04-18 |
| 1790 |
8496 |
Global Uin Intelligence Holdings Limited:O |
122,500 |
85,750 |
|
0.05 |
2023-03-03 |
| 1791 |
8431 |
Hao Bai International (Cayman) Limited:O |
99,000 |
23,760 |
|
0.05 |
2023-02-02 |
| 1792 |
2360 |
Best Mart 360 Holdings Limited:O |
506,000 |
1,042,360 |
|
0.05 |
2023-04-13 |
| 1793 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
324,630 |
1,801,697 |
|
0.05 |
2023-04-18 |
| 1794 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,462,990 |
159,904,807 |
|
0.05 |
2023-04-14 |
| 1795 |
2820 |
Global X China Biotech ETF:Unit |
6,150 |
432,345 |
|
0.05 |
2022-09-23 |
| 1796 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
355,000 |
80,230 |
|
0.05 |
2023-01-09 |
| 1797 |
0710 |
BOE Varitronix Limited:O |
398,015 |
5,755,297 |
|
0.05 |
2023-04-18 |
| 1798 |
0177 |
Jiangsu Expressway Company Limited:H |
614,000 |
4,819,900 |
|
0.05 |
2023-03-09 |
| 1799 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
398,400 |
3,087,600 |
|
0.05 |
2023-04-17 |
| 1800 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
5,478,526 |
117,240,456 |
|
0.05 |
2023-04-18 |
| 1801 |
6113 |
BitStrat Holdings Limited (KY):O |
200,000 |
160,000 |
|
0.05 |
2021-11-24 |
| 1802 |
8285 |
Sling Group Holdings Limited:O |
280,000 |
15,680 |
|
0.05 |
2022-03-16 |
| 1803 |
2195 |
Unity Enterprise Holdings Limited:O |
500,000 |
36,000 |
|
0.05 |
2023-03-30 |
| 1804 |
3708 |
China Supply Chain Holdings Limited:O |
2,770,000 |
357,330 |
* |
0.05 |
2021-01-18 |
| 1805 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
154,000 |
39,270 |
|
0.05 |
2020-09-25 |
| 1806 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
508,000 |
624,840 |
|
0.05 |
2023-02-23 |
| 1807 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
446,450 |
145,096 |
|
0.05 |
2022-10-31 |
| 1808 |
0373 |
ALLIED GROUP LIMITED (HK):O |
1,730,080 |
2,889,234 |
|
0.05 |
2023-04-03 |
| 1809 |
6996 |
Antengene Corporation Limited:O |
332,000 |
969,440 |
|
0.05 |
2023-04-17 |
| 1810 |
9608 |
Sundy Service Group Co. Ltd:O |
1,570,000 |
114,610 |
|
0.05 |
2023-03-16 |
| 1811 |
8507 |
i.century Holding Limited:O |
196,000 |
20,776 |
|
0.05 |
2022-04-21 |
| 1812 |
1039 |
Changyou International Group Limited:O |
885,000 |
138,945 |
|
0.05 |
2021-05-17 |
| 1813 |
1953 |
Rimbaco Group Global Limited:O |
615,000 |
100,860 |
|
0.05 |
2023-03-14 |
| 1814 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
42,700 |
147,742 |
|
0.05 |
2022-11-09 |
| 1815 |
2669 |
China Overseas Property Holdings Limited:O |
1,599,225 |
14,441,002 |
|
0.05 |
2023-04-18 |
| 1816 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
162,000 |
197,640 |
|
0.05 |
2021-07-20 |
| 1817 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
14,797,973 |
94,263,088 |
|
0.05 |
2023-04-17 |
| 1818 |
6118 |
Austar Lifesciences Limited:O |
247,000 |
481,650 |
|
0.05 |
2023-01-16 |
| 1819 |
6993 |
Blue Moon Group Holdings Limited:O |
2,819,000 |
13,982,240 |
|
0.05 |
2023-04-17 |
| 1820 |
1416 |
CTR Holdings Limited (KY):O |
670,000 |
43,550 |
|
0.05 |
2023-03-21 |
| 1821 |
6978 |
Immunotech Biopharm Ltd:O |
246,000 |
1,008,600 |
|
0.05 |
2023-04-12 |
| 1822 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,109,000 |
6,609,640 |
|
0.05 |
2023-04-14 |
| 1823 |
0288 |
WH Group Limited (KY):O |
6,125,702 |
28,729,542 |
|
0.05 |
2023-04-18 |
| 1824 |
0352 |
Fortune Sun (China) Holdings Limited:O |
117,400 |
22,776 |
|
0.05 |
2020-06-26 |
| 1825 |
8170 |
All Nation International Group Limited (KY):O |
196,000 |
74,480 |
* |
0.05 |
2023-02-21 |
| 1826 |
2839 |
ChinaAMC MSCI China A 50 Connect ETF:Unit |
9,150 |
233,142 |
|
0.05 |
2023-02-06 |
| 1827 |
1450 |
Be Friends Holding Limited:O |
638,000 |
1,288,760 |
|
0.05 |
2023-04-14 |
| 1828 |
1488 |
Best Food Holding Company Limited:O |
740,000 |
725,200 |
|
0.05 |
2023-04-14 |
| 1829 |
1797 |
East Buy Holding Limited:O |
472,000 |
13,971,200 |
|
0.05 |
2023-04-18 |
| 1830 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
313,553 |
702,359 |
|
0.05 |
2023-03-14 |
| 1831 |
1963 |
Bank of Chongqing Co., Ltd.:H |
734,000 |
3,222,260 |
|
0.05 |
2023-04-04 |
| 1832 |
1730 |
LHN LIMITED:O |
190,000 |
313,500 |
|
0.05 |
2023-01-11 |
| 1833 |
0683 |
KERRY PROPERTIES LIMITED:O |
673,102 |
13,192,799 |
|
0.05 |
2023-04-14 |
| 1834 |
8109 |
Kirin Group Holdings Limited:O |
233,080 |
7,925 |
* |
0.05 |
2023-03-24 |
| 1835 |
1759 |
Sino Gas Holdings Group Limited:O |
100,000 |
50,000 |
|
0.05 |
2021-10-11 |
| 1836 |
1397 |
Baguio Green Group Limited:O |
192,000 |
109,440 |
|
0.05 |
2022-03-25 |
| 1837 |
1368 |
Xtep International Holdings Limited:O |
1,213,347 |
11,672,398 |
|
0.05 |
2023-04-18 |
| 1838 |
8446 |
Brightstar Technology Group Co., Ltd:O |
368,000 |
2,520,800 |
|
0.05 |
2023-03-29 |
| 1839 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,998,370 |
1,019,169 |
|
0.05 |
2023-04-17 |
| 1840 |
0722 |
UMP Healthcare Holdings Limited:O |
372,256 |
301,527 |
|
0.05 |
2023-03-09 |
| 1841 |
2282 |
MGM China Holdings Limited:O |
1,744,000 |
18,416,640 |
|
0.05 |
2023-04-18 |
| 1842 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
302,053 |
51,288,599 |
|
0.05 |
2023-04-18 |
| 1843 |
2139 |
Bank of Gansu Co., Ltd.:H |
1,728,000 |
1,555,200 |
|
0.05 |
2023-02-28 |
| 1844 |
2347 |
Yoho Group Holdings Limited:O |
226,000 |
167,240 |
|
0.05 |
2023-04-18 |
| 1845 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
595,000 |
13,090 |
|
0.05 |
2021-08-26 |
| 1846 |
8311 |
Perfect Optronics Limited:O |
670,000 |
67,000 |
|
0.05 |
2023-03-24 |
| 1847 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,971,370 |
109,411,035 |
|
0.05 |
2023-04-18 |
| 1848 |
2128 |
China Lesso Group Holdings Limited:O |
1,397,000 |
9,946,640 |
|
0.05 |
2023-04-18 |
| 1849 |
3933 |
United Laboratories International Holdings Limited (The):O |
818,129 |
4,728,786 |
|
0.05 |
2023-04-18 |
| 1850 |
1841 |
A.Plus Group Holdings Limited:O |
180,000 |
68,400 |
|
0.05 |
2021-08-25 |
| 1851 |
2237 |
China Graphite Group Limited:O |
720,000 |
1,274,400 |
|
0.05 |
2023-04-18 |
| 1852 |
9986 |
Dashan Education Holdings Limited (KY):O |
360,000 |
1,051,200 |
* |
0.05 |
2023-03-30 |
| 1853 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
10,000 |
311,200 |
|
0.04 |
2023-02-07 |
| 1854 |
1697 |
Shandong International Trust Co., Ltd.:H |
522,000 |
203,580 |
|
0.04 |
2023-04-18 |
| 1855 |
1515 |
China Resources Medical Holdings Company Limited:O |
580,500 |
4,243,455 |
|
0.04 |
2023-04-04 |
| 1856 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
170,000 |
1,402,500 |
|
0.04 |
2023-03-29 |
| 1857 |
8048 |
Yu Tak International Holdings Limited:O |
868,000 |
23,436 |
* |
0.04 |
2021-03-15 |
| 1858 |
1761 |
BabyTree Group:O |
738,500 |
228,935 |
|
0.04 |
2023-04-04 |
| 1859 |
8050 |
City Coolxuan Company Limited:O |
602,000 |
94,514 |
|
0.04 |
2023-01-12 |
| 1860 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
508,000 |
101,600 |
|
0.04 |
2022-01-06 |
| 1861 |
1451 |
MS Group Holdings Limited:O |
88,000 |
58,960 |
|
0.04 |
2020-05-26 |
| 1862 |
8120 |
China Demeter Financial Investments Limited:O |
331,079 |
41,054 |
|
0.04 |
2023-04-11 |
| 1863 |
6601 |
Cheerwin Group Limited:O |
584,500 |
1,028,720 |
|
0.04 |
2023-03-29 |
| 1864 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
5,470 |
1,137,760 |
|
0.04 |
2023-03-24 |
| 1865 |
0512 |
Grand Pharmaceutical Group Limited:O |
1,552,700 |
7,468,487 |
|
0.04 |
2023-04-18 |
| 1866 |
1970 |
IMAX China Holding, Inc.:O |
148,500 |
1,237,005 |
|
0.04 |
2023-04-18 |
| 1867 |
1062 |
China Development Bank International Investment Limited:O |
1,260,000 |
103,320 |
|
0.04 |
2021-02-23 |
| 1868 |
0685 |
Media Chinese International Limited (BM):O |
732,000 |
174,948 |
|
0.04 |
2023-04-06 |
| 1869 |
0872 |
Titan Invo Technology Limited:O |
886,000 |
53,160 |
* |
0.04 |
2023-01-18 |
| 1870 |
1928 |
Sands China Ltd.:O |
3,473,286 |
97,599,337 |
|
0.04 |
2023-04-18 |
| 1871 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
357,600 |
314,688 |
|
0.04 |
2021-09-06 |
| 1872 |
0933 |
Viva Goods Company Limited:O |
4,140,297 |
5,630,804 |
|
0.04 |
2023-04-18 |
| 1873 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
2,728,000 |
4,037,440 |
|
0.04 |
2023-04-06 |
| 1874 |
8430 |
C&N Holdings Limited:O |
70,750 |
33,253 |
|
0.04 |
2023-04-17 |
| 1875 |
1682 |
Hang Pin Living Technology Company Limited:O |
332,000 |
33,532 |
|
0.04 |
2022-09-22 |
| 1876 |
6855 |
Ascentage Pharma Group International:O |
121,000 |
3,012,900 |
|
0.04 |
2023-04-17 |
| 1877 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
10,500 |
1,323,000 |
|
0.04 |
2023-03-23 |
| 1878 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
193,000 |
3,327,320 |
|
0.04 |
2023-04-17 |
| 1879 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
946,000 |
2,223,100 |
|
0.04 |
2023-04-18 |
| 1880 |
3316 |
Binjiang Service Group Co. Ltd.:O |
115,500 |
2,899,050 |
|
0.04 |
2023-04-18 |
| 1881 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
262,000 |
1,941,420 |
|
0.04 |
2023-04-18 |
| 1882 |
3658 |
New Hope Service Holdings Limited:O |
339,000 |
579,690 |
|
0.04 |
2022-03-23 |
| 1883 |
1271 |
Grand Ming Group Holdings Limited:O |
589,618 |
3,301,861 |
|
0.04 |
2023-01-18 |
| 1884 |
1433 |
Cirtek Holdings Limited:O |
830,000 |
41,500 |
|
0.04 |
2023-02-22 |
| 1885 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
366,175 |
552,924 |
|
0.04 |
2023-03-03 |
| 1886 |
0817 |
China Jinmao Holdings Group Limited:O |
5,510,958 |
9,148,190 |
|
0.04 |
2023-04-18 |
| 1887 |
2599 |
Shinsun Holdings (Group) Co., Ltd.:O |
1,259,000 |
220,325 |
* |
0.04 |
2023-04-04 |
| 1888 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
269,544 |
528,306 |
|
0.04 |
2020-12-28 |
| 1889 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
214,000 |
203,300 |
|
0.04 |
2023-02-23 |
| 1890 |
1742 |
HPC Holdings Limited (KY):O |
660,000 |
40,920 |
|
0.04 |
2023-02-03 |
| 1891 |
1710 |
Trio Industrial Electronics Group Limited:O |
412,000 |
86,520 |
|
0.04 |
2023-04-06 |
| 1892 |
2806 |
Global X China Consumer Brand ETF:Unit |
5,900 |
310,458 |
|
0.04 |
2023-04-17 |
| 1893 |
3389 |
Hengdeli Holdings Limited:O |
1,808,200 |
253,148 |
|
0.04 |
2023-02-22 |
| 1894 |
2381 |
SMC Electric Limited:O |
820,000 |
89,380 |
|
0.04 |
2023-02-23 |
| 1895 |
1539 |
Unity Group Holdings International Limited:O |
978,000 |
127,140 |
|
0.04 |
2023-03-13 |
| 1896 |
1516 |
Sunac Services Holdings Limited:O |
1,252,167 |
4,282,411 |
|
0.04 |
2023-04-18 |
| 1897 |
9908 |
JiaXing Gas Group Co., Ltd.:H |
15,500 |
151,745 |
|
0.04 |
2023-01-12 |
| 1898 |
0895 |
Dongjiang Environmental Company Limited:H |
81,300 |
199,998 |
|
0.04 |
2023-03-14 |
| 1899 |
1419 |
Human Health Holdings Limited:O |
154,000 |
315,700 |
|
0.04 |
2023-03-27 |
| 1900 |
8420 |
Nexion Technologies Limited:O |
300,000 |
26,700 |
|
0.04 |
2023-03-07 |
| 1901 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
6,053,700 |
381,383 |
|
0.04 |
2022-08-04 |
| 1902 |
0010 |
HANG LUNG GROUP LIMITED:O |
549,500 |
7,660,030 |
|
0.04 |
2023-04-18 |
| 1903 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
653,000 |
63,341 |
|
0.04 |
2023-02-28 |
| 1904 |
3074 |
iShares Core MSCI Taiwan Index ETF:Unit |
1,000 |
161,350 |
|
0.04 |
2021-12-13 |
| 1905 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
295,700 |
168,549 |
|
0.04 |
2023-04-06 |
| 1906 |
3186 |
CICC KraneShares CSI China Internet Index ETF:Unit |
150 |
7,776 |
* |
0.04 |
2020-07-09 |
| 1907 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
1,916,064 |
32,879,658 |
|
0.04 |
2023-04-18 |
| 1908 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
1,689,187 |
4,239,859 |
|
0.04 |
2023-04-06 |
| 1909 |
0251 |
S E A HOLDINGS LIMITED:O |
239,170 |
461,598 |
|
0.04 |
2022-01-26 |
| 1910 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
499,200 |
15,450,240 |
|
0.04 |
2023-04-14 |
| 1911 |
1372 |
China Carbon Neutral Development Group Limited:O |
129,000 |
248,970 |
|
0.04 |
2023-03-03 |
| 1912 |
0431 |
Greater China Financial Holdings Limited:O |
3,059,500 |
385,497 |
|
0.04 |
2023-01-10 |
| 1913 |
1004 |
China Smarter Energy Group Holdings Limited:O |
3,686,240 |
136,391 |
|
0.04 |
2023-04-14 |
| 1914 |
2150 |
Nayuki Holdings Limited:O |
673,500 |
5,778,630 |
|
0.04 |
2023-04-18 |
| 1915 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
780,392 |
179,490 |
|
0.04 |
2022-12-23 |
| 1916 |
3623 |
China Success Finance Group Holdings Limited:O |
216,000 |
155,520 |
|
0.04 |
2022-11-15 |
| 1917 |
6608 |
Bairong Inc.:B |
165,000 |
1,861,200 |
|
0.04 |
2023-04-18 |
| 1918 |
6119 |
Tian Yuan Group Holdings Limited:O |
234,000 |
91,260 |
|
0.04 |
2022-06-30 |
| 1919 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
291,472 |
4,628,575 |
|
0.04 |
2023-04-13 |
| 1920 |
2283 |
TK Group (Holdings) Limited:O |
324,000 |
554,040 |
|
0.04 |
2022-08-04 |
| 1921 |
8315 |
Century Plaza Hotel Group:O |
225,744 |
67,723 |
|
0.04 |
2023-01-11 |
| 1922 |
1903 |
JBB BUILDERS INTERNATIONAL LIMITED:O |
194,000 |
102,820 |
|
0.04 |
2022-04-14 |
| 1923 |
1119 |
iDreamSky Technology Holdings Limited:O |
546,800 |
2,127,052 |
|
0.04 |
2023-04-03 |
| 1924 |
1622 |
Redco Properties Group Limited:O |
1,376,000 |
1,830,080 |
* |
0.04 |
2022-12-02 |
| 1925 |
1789 |
AK Medical Holdings Limited:O |
432,000 |
4,786,560 |
|
0.04 |
2023-04-18 |
| 1926 |
6900 |
Sunkwan Properties Group Limited:O |
802,000 |
30,476 |
* |
0.04 |
2023-02-16 |
| 1927 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
579,000 |
141,855 |
|
0.04 |
2022-11-29 |
| 1928 |
1273 |
Hong Kong Finance Group Limited:O |
160,000 |
72,000 |
|
0.04 |
2021-12-29 |
| 1929 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
712,500 |
81,225 |
|
0.04 |
2022-07-06 |
| 1930 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
219,000 |
803,730 |
|
0.04 |
2022-09-01 |
| 1931 |
6890 |
KangLi International Holdings Limited:O |
232,000 |
110,200 |
|
0.04 |
2022-06-10 |
| 1932 |
0290 |
GoFintech Quantum Innovation Limited:O |
500,800 |
103,666 |
|
0.04 |
2023-01-06 |
| 1933 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
47,600 |
1,075,760 |
|
0.04 |
2023-04-18 |
| 1934 |
6699 |
Angelalign Technology Inc.:O |
63,800 |
7,151,980 |
|
0.04 |
2023-04-06 |
| 1935 |
2239 |
SMIT Holdings Limited:O |
121,000 |
248,050 |
|
0.04 |
2022-11-10 |
| 1936 |
2341 |
EcoGreen International Group Limited:O |
291,920 |
554,648 |
* |
0.04 |
2022-03-31 |
| 1937 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,211,800 |
4,786,610 |
|
0.04 |
2023-04-14 |
| 1938 |
8070 |
Keen Ocean International Holding Limited:O |
75,000 |
15,075 |
|
0.04 |
2022-09-09 |
| 1939 |
0383 |
Tian An Medicare Limited (BM):O |
271,300 |
282,152 |
|
0.04 |
2023-04-06 |
| 1940 |
0910 |
China Sandi Holdings Limited:O |
1,898,200 |
341,676 |
|
0.04 |
2023-04-06 |
| 1941 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
1,323,135 |
5,993,802 |
|
0.04 |
2023-04-18 |
| 1942 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
447,000 |
9,945,750 |
|
0.04 |
2023-04-18 |
| 1943 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
539,662 |
874,252 |
|
0.04 |
2023-03-06 |
| 1944 |
8540 |
Victory Securities (Holdings) Company Limited:O |
74,000 |
156,140 |
|
0.04 |
2022-05-24 |
| 1945 |
3141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
10,000 |
140,800 |
|
0.04 |
2022-03-18 |
| 1946 |
0376 |
Yunfeng Financial Group Limited:O |
1,426,913 |
1,755,103 |
|
0.04 |
2023-03-08 |
| 1947 |
8107 |
Ficus Technology Holdings Limited:O |
44,000 |
51,480 |
|
0.04 |
2023-03-10 |
| 1948 |
1592 |
Anchorstone Holdings Limited:O |
520,000 |
47,840 |
|
0.04 |
2023-04-04 |
| 1949 |
1003 |
Huanxi Media Group Limited:O |
1,337,834 |
1,418,104 |
|
0.04 |
2023-02-20 |
| 1950 |
2230 |
MEDIALINK GROUP LIMITED:O |
725,000 |
137,750 |
|
0.04 |
2023-04-12 |
| 1951 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
3,804,000 |
1,388,460 |
|
0.04 |
2022-02-23 |
| 1952 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
837,500 |
251,250 |
|
0.04 |
2023-03-28 |
| 1953 |
3171 |
Samsung Blockchain Technologies ETF:Unit |
2,000 |
32,380 |
|
0.04 |
2022-11-14 |
| 1954 |
6163 |
Gemilang International Limited:O |
90,000 |
31,050 |
|
0.04 |
2020-09-08 |
| 1955 |
0929 |
IPE GROUP LIMITED:O |
375,000 |
217,500 |
|
0.04 |
2022-06-23 |
| 1956 |
1406 |
Clarity Medical Group Holding Limited:O |
187,500 |
176,250 |
|
0.04 |
2023-03-24 |
| 1957 |
0993 |
XinKong International Capital Holdings Limited:O |
3,085,862 |
209,839 |
|
0.04 |
2022-12-09 |
| 1958 |
1739 |
Qeeka Home (Cayman) Inc.:O |
405,500 |
164,228 |
|
0.04 |
2023-03-24 |
| 1959 |
3899 |
CIMC Enric Holdings Limited:O |
714,000 |
5,305,020 |
|
0.04 |
2023-04-18 |
| 1960 |
8195 |
Legendary Education Group Limited:O |
138,504 |
210,526 |
|
0.04 |
2022-12-20 |
| 1961 |
0970 |
New Sparkle Roll International Group Limited:O |
119,875 |
115,080 |
|
0.04 |
2023-01-11 |
| 1962 |
1957 |
MBV International Limited:O |
220,000 |
90,200 |
|
0.04 |
2022-03-24 |
| 1963 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
495,200 |
89,136 |
|
0.04 |
2023-03-23 |
| 1964 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
175,000 |
183,750 |
|
0.04 |
2023-03-30 |
| 1965 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
165,385 |
86,000 |
|
0.03 |
2023-03-13 |
| 1966 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,873,814 |
16,409,478 |
|
0.03 |
2023-04-18 |
| 1967 |
9969 |
InnoCare Pharma Limited:O |
616,000 |
5,944,400 |
|
0.03 |
2023-04-18 |
| 1968 |
9990 |
Archosaur Games Inc.:O |
278,000 |
1,556,800 |
|
0.03 |
2023-04-17 |
| 1969 |
2738 |
Huajin International Holdings Limited:O |
208,000 |
226,720 |
|
0.03 |
2020-08-25 |
| 1970 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
203,000 |
5,338,900 |
|
0.03 |
2023-04-18 |
| 1971 |
2666 |
Genertec Universal Medical Group Company Limited:O |
653,500 |
3,234,825 |
|
0.03 |
2023-03-17 |
| 1972 |
1745 |
Lvji Technology Holdings Inc.:O |
530,000 |
365,700 |
|
0.03 |
2022-12-14 |
| 1973 |
8172 |
Lajin Entertainment Network Group Limited:O |
1,451,521 |
81,285 |
|
0.03 |
2022-12-19 |
| 1974 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
21,750 |
2,567 |
* |
0.03 |
2022-07-14 |
| 1975 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
629,521 |
52,470,575 |
|
0.03 |
2023-04-18 |
| 1976 |
2400 |
XD Inc.:O |
164,800 |
4,218,880 |
|
0.03 |
2023-04-14 |
| 1977 |
8362 |
Winning Tower Group Holdings Limited:O |
480,000 |
15,360 |
|
0.03 |
2023-03-27 |
| 1978 |
8037 |
China Biotech Services Holdings Limited:O |
329,000 |
329,000 |
|
0.03 |
2023-02-07 |
| 1979 |
8011 |
Polyard Petroleum International Group Limited:O |
1,301,982 |
207,015 |
* |
0.03 |
2022-10-13 |
| 1980 |
2660 |
Zengame Technology Holding Limited:O |
348,000 |
1,050,960 |
|
0.03 |
2023-04-18 |
| 1981 |
0474 |
Aceso Life Science Group Limited:O |
2,496,066 |
436,812 |
|
0.03 |
2023-02-08 |
| 1982 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
401,115 |
100,279 |
|
0.03 |
2023-02-16 |
| 1983 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
405,000 |
190,350 |
|
0.03 |
2021-01-26 |
| 1984 |
1026 |
Universal Technologies Holdings Limited:O |
1,850,000 |
210,900 |
|
0.03 |
2022-11-17 |
| 1985 |
1141 |
CMBC Capital Holdings Limited:O |
375,827 |
496,092 |
|
0.03 |
2023-03-10 |
| 1986 |
1302 |
LifeTech Scientific Corporation:O |
1,544,000 |
4,724,640 |
|
0.03 |
2023-04-18 |
| 1987 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
100,000 |
95,000 |
|
0.03 |
2022-09-06 |
| 1988 |
3813 |
Pou Sheng International (Holdings) Limited:O |
1,771,000 |
1,151,150 |
|
0.03 |
2023-03-22 |
| 1989 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
166,000 |
117,860 |
|
0.03 |
2023-03-27 |
| 1990 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
28,800 |
185,760 |
|
0.03 |
2023-03-07 |
| 1991 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
4,982,000 |
18,732,320 |
|
0.03 |
2023-04-18 |
| 1992 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
540,807 |
4,272,375 |
|
0.03 |
2023-03-20 |
| 1993 |
8187 |
Jimu Group Limited:O |
11,750 |
2,327 |
|
0.03 |
2023-03-22 |
| 1994 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
181,400 |
3,718,700 |
|
0.03 |
2023-04-18 |
| 1995 |
0859 |
Zhongchang International Holdings Group Limited:O |
364,000 |
61,880 |
|
0.03 |
2022-01-25 |
| 1996 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
210,000 |
7,140 |
|
0.03 |
2022-06-16 |
| 1997 |
8429 |
SV Vision Limited:O |
155,000 |
6,510 |
|
0.03 |
2022-10-26 |
| 1998 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
86,000 |
223,600 |
|
0.03 |
2022-11-10 |
| 1999 |
1916 |
JIANGXI BANK CO., LTD.:H |
433,000 |
433,000 |
|
0.03 |
2023-02-22 |
| 2000 |
8198 |
Crypto Flow Technology Limited:O |
175,600 |
74,630 |
|
0.03 |
2023-02-17 |
| 2001 |
8027 |
KPM Holding Limited:O |
75,400 |
20,735 |
|
0.03 |
2023-03-01 |
| 2002 |
8310 |
Yancheng Port International Co., Limited:O |
410,000 |
31,980 |
|
0.03 |
2022-05-03 |
| 2003 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
311,500 |
872,200 |
|
0.03 |
2023-04-17 |
| 2004 |
1823 |
Huayu Expressway Group Limited:O |
130,000 |
213,200 |
|
0.03 |
2023-02-17 |
| 2005 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
244,000 |
139,080 |
|
0.03 |
2022-02-14 |
| 2006 |
1600 |
Tian Lun Gas Holdings Limited:O |
312,500 |
1,493,750 |
|
0.03 |
2023-02-28 |
| 2007 |
2020 |
ANTA Sports Products Limited:O |
839,138 |
84,501,197 |
|
0.03 |
2023-04-18 |
| 2008 |
0863 |
OSL Group Limited (KY):O |
135,574 |
427,058 |
|
0.03 |
2023-04-17 |
| 2009 |
1971 |
Redsun Services Group Limited:O |
128,000 |
226,560 |
|
0.03 |
2022-12-09 |
| 2010 |
1650 |
Hygieia Group Limited (KY):O |
616,000 |
40,040 |
|
0.03 |
2023-04-03 |
| 2011 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
496,500 |
5,620,380 |
|
0.03 |
2023-04-13 |
| 2012 |
6818 |
China Everbright Bank Company Limited:H |
3,898,000 |
9,628,060 |
|
0.03 |
2023-04-14 |
| 2013 |
0356 |
DT Capital Limited:O |
840,000 |
100,800 |
|
0.03 |
2023-03-16 |
| 2014 |
8619 |
NIU Holdings Limited:O |
352,000 |
14,080 |
|
0.03 |
2022-11-21 |
| 2015 |
0926 |
Besunyen Holdings Company Limited:O |
37,250 |
116,965 |
|
0.03 |
2023-04-12 |
| 2016 |
9922 |
Jiumaojiu International Holdings Limited:O |
443,000 |
8,195,500 |
|
0.03 |
2023-04-18 |
| 2017 |
8281 |
China Golden Classic Group Limited:O |
304,000 |
59,280 |
|
0.03 |
2022-06-07 |
| 2018 |
1576 |
Qilu Expressway Company Limited:H |
334,000 |
794,920 |
|
0.03 |
2023-03-28 |
| 2019 |
9961 |
TRIP.COM GROUP LIMITED:O |
207,200 |
59,756,480 |
|
0.03 |
2023-04-18 |
| 2020 |
8519 |
XinXiang Era Group Company Limited:O |
350,000 |
21,000 |
|
0.03 |
2023-02-06 |
| 2021 |
6820 |
FriendTimes Inc.:O |
658,000 |
651,420 |
|
0.03 |
2023-03-23 |
| 2022 |
8280 |
China Digital Video Holdings Limited:O |
190,000 |
12,730 |
|
0.03 |
2022-08-01 |
| 2023 |
9979 |
Greentown Management Holdings Company Limited:O |
605,000 |
4,719,000 |
|
0.03 |
2023-04-17 |
| 2024 |
8308 |
Gudou Holdings Limited:O |
340,000 |
80,580 |
* |
0.03 |
2022-05-23 |
| 2025 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
39,000 |
78,000 |
|
0.03 |
2021-01-04 |
| 2026 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
685,035 |
29,559,260 |
|
0.03 |
2023-04-13 |
| 2027 |
2331 |
LI NING COMPANY LIMITED:O |
788,881 |
46,425,647 |
|
0.03 |
2023-04-18 |
| 2028 |
3396 |
Legend Holdings Corporation:H |
379,300 |
3,349,219 |
|
0.03 |
2023-04-04 |
| 2029 |
2130 |
CN Logistics International Holdings Limited (KY):O |
82,000 |
654,360 |
|
0.03 |
2023-03-21 |
| 2030 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
608,100 |
31,621 |
|
0.03 |
2023-03-15 |
| 2031 |
1383 |
LET Group Holdings Limited:O |
2,034,778 |
352,017 |
|
0.03 |
2023-04-11 |
| 2032 |
2257 |
Sirnaomics Ltd.:O |
25,600 |
1,532,160 |
|
0.03 |
2023-03-06 |
| 2033 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
299,100 |
562,308 |
|
0.03 |
2023-04-17 |
| 2034 |
1303 |
Huili Resources (Group) Limited:O |
467,378 |
177,604 |
|
0.03 |
2022-09-15 |
| 2035 |
0063 |
China Asia Valley Group Limited:O |
811,089 |
70,565 |
|
0.03 |
2023-02-02 |
| 2036 |
3116 |
Global X Asia Pacific High Divident Yield ETF:Unit |
200 |
12,032 |
|
0.03 |
2023-04-12 |
| 2037 |
0565 |
Art Group Holdings Limited (KY):O |
760,000 |
182,400 |
|
0.03 |
2022-05-24 |
| 2038 |
1696 |
SISRAM MEDICAL LTD:O |
131,600 |
1,789,760 |
|
0.03 |
2023-04-18 |
| 2039 |
2138 |
EC Healthcare:O |
332,000 |
1,958,800 |
|
0.03 |
2023-04-18 |
| 2040 |
3816 |
KFM Kingdom Holdings Limited:O |
168,000 |
35,280 |
|
0.03 |
2023-03-15 |
| 2041 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
4,016,696 |
236,985 |
|
0.03 |
2022-10-11 |
| 2042 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
186,083 |
117,232 |
|
0.03 |
2022-08-23 |
| 2043 |
9959 |
Linklogis Inc.:B |
562,000 |
1,837,740 |
|
0.03 |
2023-04-06 |
| 2044 |
0853 |
MicroPort Scientific Corporation:O |
508,990 |
9,833,687 |
|
0.03 |
2023-04-18 |
| 2045 |
6616 |
Global New Material International Holdings Limited:O |
330,000 |
1,514,700 |
|
0.03 |
2023-03-30 |
| 2046 |
3998 |
Bosideng International Holdings Limited:O |
3,018,000 |
12,434,160 |
|
0.03 |
2023-04-17 |
| 2047 |
83199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
14,380 |
1,486,173 |
|
0.03 |
2023-02-01 |
| 2048 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
1,538,187 |
31,071,377 |
|
0.03 |
2023-04-18 |
| 2049 |
1849 |
AM Group Holdings Limited:O |
220,000 |
48,400 |
|
0.03 |
2022-08-23 |
| 2050 |
1952 |
Everest Medicines Limited:O |
86,000 |
1,315,800 |
|
0.03 |
2023-04-18 |
| 2051 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
235,000 |
260,850 |
|
0.03 |
2022-12-05 |
| 2052 |
1683 |
Hope Life International Holdings Limited:O |
350,000 |
62,300 |
|
0.03 |
2023-04-17 |
| 2053 |
9963 |
Transtech Optelecom Science Holdings Limited:O |
70,000 |
29,050 |
|
0.03 |
2021-01-27 |
| 2054 |
1299 |
AIA Group Limited:O |
3,125,494 |
268,011,111 |
|
0.03 |
2023-04-18 |
| 2055 |
1997 |
Wharf Real Estate Investment Company Limited:O |
812,144 |
36,587,087 |
|
0.03 |
2023-04-12 |
| 2056 |
1569 |
Minsheng Education Group Company Limited:O |
1,126,000 |
416,620 |
|
0.03 |
2023-04-03 |
| 2057 |
1577 |
Quanzhou Huixin Micro-credit Co., Ltd:H |
48,000 |
25,920 |
|
0.03 |
2021-11-09 |
| 2058 |
1521 |
Frontage Holdings Corporation:O |
544,000 |
1,398,080 |
|
0.03 |
2023-03-02 |
| 2059 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
40,400 |
1,985,660 |
|
0.03 |
2023-04-11 |
| 2060 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
321,000 |
911,640 |
|
0.03 |
2023-03-31 |
| 2061 |
2440 |
MemeStrategy, Inc.:O |
59,000 |
104,430 |
|
0.03 |
2023-04-18 |
| 2062 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
161,586 |
1,929,337 |
|
0.03 |
2023-04-18 |
| 2063 |
9633 |
Nongfu Spring Co., Ltd:H |
1,318,407 |
57,152,943 |
|
0.03 |
2023-04-18 |
| 2064 |
1530 |
3SBio Inc.:O |
638,000 |
5,263,500 |
|
0.03 |
2023-03-31 |
| 2065 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,174,162 |
17,142,765 |
|
0.03 |
2023-04-18 |
| 2066 |
2293 |
Bamboos Health Care Holdings Limited:O |
104,000 |
75,920 |
|
0.03 |
2023-01-20 |
| 2067 |
1425 |
Justin Allen Holdings Limited:O |
325,000 |
175,500 |
|
0.03 |
2023-04-18 |
| 2068 |
1712 |
DRAGON MINING LIMITED:O |
41,000 |
62,730 |
|
0.03 |
2023-01-17 |
| 2069 |
0571 |
ESUN HOLDINGS LIMITED:O |
452,341 |
133,441 |
|
0.03 |
2023-03-27 |
| 2070 |
2219 |
Chaoju Eye Care Holdings Limited:O |
182,000 |
1,086,540 |
|
0.03 |
2023-04-17 |
| 2071 |
1692 |
Town Ray Holdings Limited:O |
92,000 |
300,840 |
|
0.03 |
2023-04-12 |
| 2072 |
2686 |
AAG Energy Holdings Limited:O |
864,362 |
1,469,415 |
|
0.03 |
2023-03-29 |
| 2073 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
21,540 |
742,053 |
|
0.03 |
2023-04-18 |
| 2074 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
304,000 |
376,960 |
|
0.03 |
2022-09-19 |
| 2075 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
264,000 |
5,874,000 |
|
0.03 |
2023-04-18 |
| 2076 |
9955 |
ClouDr Group Limited:O |
147,800 |
1,563,724 |
|
0.03 |
2023-04-17 |
| 2077 |
1966 |
China SCE Group Holdings Limited:O |
1,062,509 |
754,381 |
|
0.03 |
2023-03-28 |
| 2078 |
1426 |
Spring Real Estate Investment Trust:Unit |
373,000 |
906,390 |
|
0.03 |
2023-03-24 |
| 2079 |
8631 |
Yufengchang Holdings Limited:O |
100,000 |
4,500 |
|
0.03 |
2020-08-04 |
| 2080 |
8340 |
Zijing International Financial Holdings Limited:O |
16,000 |
6,880 |
|
0.03 |
2022-11-07 |
| 2081 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
100,000 |
116,000 |
|
0.03 |
2022-09-13 |
| 2082 |
2250 |
B.Duck Semk Holdings International Limited:O |
248,000 |
376,960 |
|
0.02 |
2023-04-12 |
| 2083 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
77,214 |
2,316,420 |
|
0.02 |
2023-04-17 |
| 2084 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
4,139,340 |
2,276,637 |
|
0.02 |
2023-03-09 |
| 2085 |
2227 |
Solis Holdings Limited (KY):O |
228,000 |
15,048 |
|
0.02 |
2022-09-19 |
| 2086 |
1308 |
SITC International Holdings Company Limited:O |
667,000 |
12,446,220 |
|
0.02 |
2023-04-18 |
| 2087 |
8646 |
China Hongguang Holdings Limited:O |
99,000 |
33,660 |
|
0.02 |
2023-03-08 |
| 2088 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
1,872,000 |
692,640 |
|
0.02 |
2023-03-30 |
| 2089 |
2616 |
CStone Pharmaceuticals:O |
317,000 |
1,204,600 |
|
0.02 |
2023-04-17 |
| 2090 |
0098 |
Xingfa Aluminium Holdings Limited:O |
103,000 |
723,060 |
|
0.02 |
2021-11-17 |
| 2091 |
1702 |
Dongguang Chemical Limited:O |
152,000 |
383,040 |
|
0.02 |
2023-04-04 |
| 2092 |
6899 |
Ourgame International Holdings Limited:O |
262,000 |
75,980 |
|
0.02 |
2023-03-02 |
| 2093 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
4,700 |
56,870 |
* |
0.02 |
2022-02-25 |
| 2094 |
2840 |
SPDR Gold Trust:Unit |
77,505 |
113,234,805 |
|
0.02 |
2023-04-18 |
| 2095 |
8368 |
Creative China Holdings Limited:O |
90,200 |
19,393 |
|
0.02 |
2023-03-28 |
| 2096 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
20,400 |
44,880 |
|
0.02 |
2022-12-15 |
| 2097 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
138,000 |
1,959,600 |
|
0.02 |
2023-04-18 |
| 2098 |
1943 |
King's Stone Holdings Group Limited:O |
240,000 |
132,000 |
|
0.02 |
2023-02-09 |
| 2099 |
1773 |
Tianli International Holdings Limited:O |
514,000 |
1,177,060 |
|
0.02 |
2023-04-14 |
| 2100 |
8370 |
Zhi Sheng Group Holdings Limited:O |
216,000 |
14,256 |
|
0.02 |
2022-07-19 |
| 2101 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
29,200 |
2,268,840 |
|
0.02 |
2023-04-17 |
| 2102 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
656,000 |
728,160 |
|
0.02 |
2023-03-30 |
| 2103 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
64,000 |
49,920 |
|
0.02 |
2018-02-22 |
| 2104 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
133,700 |
971,999 |
* |
0.02 |
2023-03-10 |
| 2105 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
165,000 |
15,345 |
|
0.02 |
2023-01-31 |
| 2106 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
72,600 |
297,660 |
|
0.02 |
2023-02-10 |
| 2107 |
2819 |
ABF Hong Kong Bond Index Fund:Unit |
5,100 |
487,050 |
|
0.02 |
2021-07-14 |
| 2108 |
0413 |
South China Holdings Company Limited:O |
3,089,214 |
142,104 |
|
0.02 |
2023-01-20 |
| 2109 |
8282 |
Gameone Holdings Limited:O |
56,000 |
13,160 |
|
0.02 |
2022-07-25 |
| 2110 |
0636 |
KLN Logistics Group Limited (BM):O |
419,317 |
4,973,100 |
|
0.02 |
2023-04-18 |
| 2111 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
40,000 |
46,400 |
|
0.02 |
2022-07-07 |
| 2112 |
6928 |
TOMO Holdings Limited (KY):O |
104,000 |
218,400 |
|
0.02 |
2023-04-13 |
| 2113 |
2330 |
China Uptown Group Company Limited:O |
58,800 |
18,522 |
* |
0.02 |
2022-10-18 |
| 2114 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
64,000 |
115,200 |
|
0.02 |
2019-01-03 |
| 2115 |
0593 |
DreamEast Group Limited:O |
65,500 |
65,500 |
|
0.02 |
2022-12-22 |
| 2116 |
1667 |
Dimmi Life Holdings Limited:O |
220,000 |
74,800 |
|
0.02 |
2022-05-10 |
| 2117 |
1028 |
C.banner International Holdings Limited:O |
471,000 |
76,302 |
|
0.02 |
2023-03-01 |
| 2118 |
8196 |
Futian Holdings Limited:O |
68,000 |
46,240 |
|
0.02 |
2023-03-16 |
| 2119 |
1253 |
China Green Broad Ecological Technology Company Limited:O |
756,000 |
135,324 |
* |
0.02 |
2023-03-30 |
| 2120 |
6606 |
New Horizon Health Limited:O |
103,000 |
3,074,550 |
|
0.02 |
2023-04-18 |
| 2121 |
1615 |
AB Builders Group Limited:O |
135,000 |
31,320 |
|
0.02 |
2022-05-31 |
| 2122 |
1790 |
TIL Enviro Limited:O |
225,000 |
153,000 |
|
0.02 |
2021-08-17 |
| 2123 |
2302 |
CNNC International Limited:O |
110,000 |
177,100 |
|
0.02 |
2023-02-24 |
| 2124 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
1,551,000 |
915,090 |
|
0.02 |
2023-02-02 |
| 2125 |
6999 |
Leading Holdings Group Limited:O |
229,000 |
64,120 |
|
0.02 |
2023-02-06 |
| 2126 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
54,600 |
13,650 |
|
0.02 |
2023-02-16 |
| 2127 |
1127 |
Lion Rock Group Limited:O |
171,120 |
201,922 |
|
0.02 |
2023-04-06 |
| 2128 |
1999 |
Man Wah Holdings Limited:O |
871,200 |
6,002,568 |
|
0.02 |
2023-04-14 |
| 2129 |
9966 |
Alphamab Oncology:O |
214,000 |
3,526,720 |
|
0.02 |
2023-04-17 |
| 2130 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
341,000 |
57,970 |
|
0.02 |
2023-04-13 |
| 2131 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
206,000 |
712,760 |
|
0.02 |
2022-08-22 |
| 2132 |
1765 |
XJ International Holdings Co., Ltd.:O |
1,766,000 |
1,077,260 |
|
0.02 |
2023-03-29 |
| 2133 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
547,200 |
880,992 |
|
0.02 |
2022-12-13 |
| 2134 |
2148 |
Vesync Co., Ltd:O |
254,000 |
911,860 |
|
0.02 |
2023-04-03 |
| 2135 |
8067 |
ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O |
39,000 |
23,400 |
|
0.02 |
2021-08-20 |
| 2136 |
3668 |
YANCOAL AUSTRALIA LTD:O |
285,300 |
8,815,770 |
|
0.02 |
2023-04-18 |
| 2137 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
524,000 |
52,924 |
|
0.02 |
2022-12-19 |
| 2138 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
618,371 |
4,495,557 |
|
0.02 |
2023-03-20 |
| 2139 |
0641 |
CHTC Fong's International Company Limited:O |
236,000 |
93,220 |
|
0.02 |
2022-08-23 |
| 2140 |
0905 |
Walnut Capital Limited:O |
150,000 |
27,900 |
|
0.02 |
2023-01-16 |
| 2141 |
2618 |
JD Logistics, Inc.:O |
1,409,400 |
18,463,140 |
|
0.02 |
2023-04-18 |
| 2142 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
56,000 |
58,240 |
|
0.02 |
2023-03-09 |
| 2143 |
1283 |
Accel Group Holdings Limited:O |
170,000 |
215,900 |
|
0.02 |
2023-03-13 |
| 2144 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
924,000 |
1,099,560 |
|
0.02 |
2023-04-13 |
| 2145 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
2,010,096 |
6,271,500 |
|
0.02 |
2023-04-18 |
| 2146 |
1846 |
EuroEyes International Eye Clinic Limited:O |
70,000 |
379,400 |
|
0.02 |
2023-01-17 |
| 2147 |
8481 |
SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O |
105,000 |
17,640 |
|
0.02 |
2022-06-06 |
| 2148 |
6182 |
Twintek Investment Holdings Limited:O |
168,000 |
31,920 |
|
0.02 |
2022-06-02 |
| 2149 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
423,000 |
731,790 |
|
0.02 |
2023-02-02 |
| 2150 |
1831 |
ShiFang Holding Limited:O |
225,500 |
89,073 |
|
0.02 |
2023-01-31 |
| 2151 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
86,000 |
9,976 |
* |
0.02 |
2021-10-29 |
| 2152 |
1947 |
Meihao Medical Group Co., Ltd:O |
125,000 |
63,750 |
|
0.02 |
2023-03-02 |
| 2153 |
9991 |
Baozun Inc.:A |
34,300 |
428,750 |
|
0.02 |
2023-04-12 |
| 2154 |
1885 |
China Wood Optimization (Holding) Limited:O |
208,000 |
187,200 |
* |
0.02 |
2021-04-07 |
| 2155 |
1709 |
DL Holdings Group Limited (KY):O |
302,166 |
821,892 |
|
0.02 |
2023-02-28 |
| 2156 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
514,000 |
97,660 |
|
0.02 |
2021-03-23 |
| 2157 |
3302 |
KINERGY CORPORATION LTD.:O |
190,000 |
57,000 |
|
0.02 |
2023-04-14 |
| 2158 |
1747 |
Home Control International Limited:O |
104,000 |
71,760 |
|
0.02 |
2022-03-29 |
| 2159 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
70,400 |
2,993,408 |
|
0.02 |
2023-02-01 |
| 2160 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
2,250,000 |
83,250 |
|
0.02 |
2023-02-14 |
| 2161 |
8657 |
True Partner Capital Holding Limited:O |
82,000 |
56,580 |
|
0.02 |
2022-05-23 |
| 2162 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
172,000 |
69,660 |
|
0.02 |
2022-05-19 |
| 2163 |
2422 |
Rego Interactive Co., Ltd:O |
204,000 |
112,200 |
|
0.02 |
2023-04-06 |
| 2164 |
1801 |
Innovent Biologics, Inc.:O |
312,000 |
12,885,600 |
|
0.02 |
2023-04-18 |
| 2165 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
66,000 |
67,980 |
|
0.02 |
2021-11-03 |
| 2166 |
1499 |
OKG Technology Holdings Limited:O |
1,080,000 |
432,000 |
|
0.02 |
2023-04-18 |
| 2167 |
2528 |
Forward Fashion (International) Holdings Company Limited:O |
80,000 |
30,800 |
|
0.02 |
2023-01-19 |
| 2168 |
8035 |
Janco Holdings Limited:O |
120,000 |
19,200 |
|
0.02 |
2022-01-27 |
| 2169 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
112,500 |
916,875 |
|
0.02 |
2023-04-18 |
| 2170 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
789,146 |
94,698 |
|
0.02 |
2023-04-14 |
| 2171 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
32,300 |
461,244 |
|
0.02 |
2023-02-28 |
| 2172 |
3306 |
JNBY Design Limited:O |
102,500 |
902,000 |
|
0.02 |
2023-04-11 |
| 2173 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
293,000 |
19,045 |
|
0.02 |
2020-11-24 |
| 2174 |
8176 |
SuperRobotics Holdings Limited (BM):O |
99,550 |
22,897 |
|
0.02 |
2022-03-04 |
| 2175 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
60,000 |
100,800 |
|
0.02 |
2020-02-12 |
| 2176 |
0117 |
Tianli Holdings Group Limited:O |
146,100 |
68,667 |
|
0.02 |
2023-02-07 |
| 2177 |
1030 |
SEAZEN GROUP LIMITED:O |
1,386,060 |
2,813,702 |
|
0.02 |
2023-04-18 |
| 2178 |
1597 |
China Nature Energy Technology Holdings Limited:O |
49,000 |
159,740 |
|
0.02 |
2022-10-05 |
| 2179 |
2309 |
ZO Future Group:O |
150,408 |
120,326 |
|
0.02 |
2023-02-08 |
| 2180 |
9866 |
NIO Inc.:A |
304,170 |
23,132,129 |
|
0.02 |
2023-04-18 |
| 2181 |
1210 |
Christine International Holdings Limited:O |
234,000 |
13,338 |
* |
0.02 |
2023-03-28 |
| 2182 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
752,682 |
24,951,408 |
|
0.02 |
2023-04-18 |
| 2183 |
2457 |
Buyang International Holding Inc:O |
190,000 |
70,300 |
|
0.02 |
2023-03-03 |
| 2184 |
3390 |
Tycoon Group Holdings Limited:O |
152,000 |
725,040 |
|
0.02 |
2023-04-17 |
| 2185 |
6186 |
China Feihe Limited:O |
1,716,000 |
9,884,160 |
|
0.02 |
2023-04-17 |
| 2186 |
1553 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O |
82,000 |
102,500 |
|
0.02 |
2022-07-25 |
| 2187 |
2033 |
Time Watch Investments Limited:O |
388,000 |
149,380 |
|
0.02 |
2022-03-30 |
| 2188 |
0053 |
GUOCO GROUP LIMITED:O |
62,000 |
4,191,200 |
|
0.02 |
2023-04-03 |
| 2189 |
1495 |
Jiyi Holdings Limited:O |
49,600 |
9,722 |
|
0.02 |
2022-12-14 |
| 2190 |
8495 |
1957 & Co. (Hospitality) Limited:O |
72,000 |
25,200 |
|
0.02 |
2022-08-17 |
| 2191 |
1146 |
Huicheng International Holdings Limited:O |
644,000 |
57,316 |
|
0.02 |
2022-12-19 |
| 2192 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
28,000 |
11,760 |
|
0.02 |
2023-02-17 |
| 2193 |
6669 |
Acotec Scientific Holdings Limited:O |
58,378 |
813,789 |
|
0.02 |
2023-03-31 |
| 2194 |
0867 |
China Medical System Holdings Limited:O |
455,887 |
6,227,416 |
|
0.02 |
2023-04-14 |
| 2195 |
9926 |
Akeso, Inc.:O |
156,000 |
6,887,400 |
|
0.02 |
2023-04-14 |
| 2196 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
29,000 |
116,000 |
|
0.02 |
2023-04-13 |
| 2197 |
3958 |
Orient Securities Company Limited:H |
190,000 |
898,700 |
|
0.02 |
2023-04-06 |
| 2198 |
6133 |
Vital Innovations Holdings Limited:O |
157,000 |
40,035 |
|
0.02 |
2022-06-02 |
| 2199 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
70,023 |
343,813 |
|
0.02 |
2023-04-12 |
| 2200 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
560,000 |
980,000 |
|
0.02 |
2022-10-17 |
| 2201 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
39,000 |
31,590 |
|
0.02 |
2022-09-01 |
| 2202 |
8659 |
Yik Wo International Holdings Limited:O |
135,000 |
82,350 |
|
0.02 |
2022-12-20 |
| 2203 |
1901 |
Feiyang International Holdings Group Limited:O |
144,000 |
126,720 |
|
0.02 |
2023-03-21 |
| 2204 |
1557 |
K. H. Group Holdings Limited:O |
72,000 |
24,840 |
|
0.02 |
2021-11-24 |
| 2205 |
8371 |
Taste•Gourmet Group Limited:O |
68,000 |
95,200 |
|
0.02 |
2021-04-21 |
| 2206 |
0176 |
Superactive Group Company Limited:O |
362,000 |
10,136 |
|
0.02 |
2022-04-28 |
| 2207 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
550,130 |
2,871,679 |
|
0.02 |
2023-04-17 |
| 2208 |
0607 |
Fullshare Holdings Limited:O |
4,702,500 |
512,573 |
|
0.02 |
2023-04-18 |
| 2209 |
8402 |
Plateau Treasures Limited:O |
85,000 |
159,800 |
|
0.02 |
2023-03-27 |
| 2210 |
1332 |
Touyun Biotech Group Limited:O |
495,122 |
302,024 |
|
0.02 |
2023-01-18 |
| 2211 |
0329 |
OCI International Holdings Limited:O |
263,910 |
213,767 |
|
0.02 |
2023-03-22 |
| 2212 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
632,000 |
334,960 |
|
0.02 |
2023-02-02 |
| 2213 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
356,000 |
138,840 |
|
0.02 |
2023-04-13 |
| 2214 |
8403 |
Dowway Holdings Limited:O |
21,000 |
18,270 |
|
0.02 |
2022-10-12 |
| 2215 |
8510 |
Top Standard Corporation:O |
240,000 |
13,920 |
|
0.02 |
2022-01-06 |
| 2216 |
2162 |
Keymed Biosciences Inc.:O |
48,500 |
3,346,500 |
|
0.02 |
2023-03-08 |
| 2217 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
296,000 |
2,350,240 |
|
0.02 |
2023-04-18 |
| 2218 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
323,000 |
972,230 |
|
0.02 |
2023-03-16 |
| 2219 |
1755 |
S-Enjoy Service Group Co., Limited:O |
149,000 |
867,180 |
|
0.02 |
2023-02-24 |
| 2220 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
166,800 |
483,720 |
|
0.02 |
2022-07-20 |
| 2221 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
228,000 |
376,200 |
|
0.02 |
2023-04-04 |
| 2222 |
1655 |
OKURA HOLDINGS LIMITED:O |
85,000 |
42,500 |
|
0.02 |
2023-04-13 |
| 2223 |
3939 |
Wanguo Gold Group Limited:O |
140,000 |
317,800 |
|
0.02 |
2022-04-26 |
| 2224 |
6610 |
Flowing Cloud Technology Ltd:O |
306,000 |
507,960 |
|
0.02 |
2023-04-18 |
| 2225 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
472,200 |
50,525 |
* |
0.02 |
2022-04-01 |
| 2226 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
192,000 |
32,256 |
|
0.02 |
2023-04-11 |
| 2227 |
1836 |
Stella International Holdings Limited:O |
132,500 |
1,115,650 |
|
0.02 |
2023-04-17 |
| 2228 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
2,140,100 |
107,005 |
|
0.02 |
2023-01-26 |
| 2229 |
2678 |
Texhong International Group Limited:O |
152,000 |
901,360 |
|
0.02 |
2023-04-13 |
| 2230 |
2260 |
Vanov Holdings Company Limited:O |
80,000 |
83,200 |
|
0.02 |
2022-12-13 |
| 2231 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
260,000 |
9,620 |
|
0.02 |
2022-10-11 |
| 2232 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
1,000 |
62,000 |
|
0.02 |
2021-05-11 |
| 2233 |
0640 |
Infinity Development Holdings Company Limited:O |
92,000 |
64,400 |
|
0.02 |
2022-08-30 |
| 2234 |
1387 |
China Dili Group:O |
1,442,900 |
952,314 |
* |
0.02 |
2023-02-20 |
| 2235 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
481,938 |
462,660 |
|
0.02 |
2023-03-08 |
| 2236 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,620,333 |
26,054,955 |
|
0.02 |
2023-04-18 |
| 2237 |
0691 |
China Shanshui Cement Group Limited:O |
704,000 |
887,040 |
|
0.02 |
2023-04-11 |
| 2238 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
853,908 |
147,726 |
|
0.02 |
2022-09-19 |
| 2239 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
16,800 |
456,120 |
|
0.02 |
2023-02-08 |
| 2240 |
1559 |
Kwan On Holdings Limited:O |
300,000 |
30,000 |
|
0.02 |
2023-02-06 |
| 2241 |
1532 |
China Partytime Culture Holdings Limited:O |
237,000 |
28,203 |
|
0.02 |
2023-03-20 |
| 2242 |
1401 |
Future Machine Limited:O |
160,000 |
92,800 |
|
0.02 |
2022-11-28 |
| 2243 |
1746 |
Man Shun Group (Holdings) Limited:O |
160,000 |
36,000 |
|
0.02 |
2022-01-25 |
| 2244 |
3990 |
Midea Real Estate Holding Limited:O |
215,400 |
2,158,308 |
|
0.02 |
2023-03-29 |
| 2245 |
0093 |
Zero Fintech Group Limited (BM):O |
418,000 |
221,540 |
|
0.02 |
2020-06-24 |
| 2246 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
198,500 |
2,465,370 |
|
0.02 |
2023-04-18 |
| 2247 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
36,000 |
27,000 |
|
0.02 |
2022-10-03 |
| 2248 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
273,000 |
513,240 |
|
0.02 |
2022-11-18 |
| 2249 |
0456 |
New City Development Group Limited:O |
13,234 |
19,851 |
|
0.02 |
2022-10-07 |
| 2250 |
0952 |
Quam Plus International Financial Limited:O |
943,446 |
185,859 |
|
0.02 |
2022-09-20 |
| 2251 |
1775 |
BExcellent Group Holdings Limited:O |
76,000 |
28,120 |
|
0.02 |
2022-07-06 |
| 2252 |
2439 |
China Treasures New Materials Group Ltd.:O |
150,000 |
93,000 |
|
0.02 |
2023-04-17 |
| 2253 |
1741 |
Shing Chi Holdings Limited:O |
120,000 |
168,000 |
|
0.02 |
2023-04-14 |
| 2254 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
485,861 |
30,682,122 |
|
0.01 |
2023-04-18 |
| 2255 |
3698 |
Huishang Bank Corporation Limited:H |
520,400 |
1,290,592 |
|
0.01 |
2023-02-03 |
| 2256 |
0369 |
Wing Tai Properties Limited:O |
199,336 |
681,729 |
|
0.01 |
2021-07-05 |
| 2257 |
1312 |
Kontafarma China Holdings Limited:O |
816,000 |
38,352 |
|
0.01 |
2022-07-11 |
| 2258 |
2265 |
HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O |
145,000 |
82,650 |
|
0.01 |
2022-09-29 |
| 2259 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
89,500 |
1,503,600 |
|
0.01 |
2023-04-14 |
| 2260 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
13,500 |
24,030 |
|
0.01 |
2022-12-01 |
| 2261 |
2001 |
China New Higher Education Group Limited:O |
221,000 |
570,180 |
|
0.01 |
2023-03-23 |
| 2262 |
3666 |
Shanghai XNG Holdings Limited:O |
314,100 |
18,218 |
|
0.01 |
2022-05-17 |
| 2263 |
1756 |
China Science and Education Industry Group Limited (KY):O |
170,000 |
129,200 |
|
0.01 |
2023-01-03 |
| 2264 |
8668 |
Ying Hai Group Holdings Company Limited:O |
170,000 |
20,060 |
|
0.01 |
2022-04-07 |
| 2265 |
3058 |
Global X China Innovator Active ETF:Unit |
800 |
29,648 |
|
0.01 |
2022-11-03 |
| 2266 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
150,000 |
58,500 |
|
0.01 |
2022-01-20 |
| 2267 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
866,000 |
1,134,460 |
|
0.01 |
2023-03-29 |
| 2268 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
91,200 |
171,456 |
|
0.01 |
2023-03-13 |
| 2269 |
0587 |
China Conch Environment Protection Holdings Limited:O |
257,000 |
691,330 |
|
0.01 |
2023-04-14 |
| 2270 |
3199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
7,300 |
862,130 |
|
0.01 |
2023-03-16 |
| 2271 |
1542 |
Taizhou Water Group Co., Ltd.:H |
7,000 |
20,370 |
|
0.01 |
2020-07-27 |
| 2272 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
460,000 |
243,800 |
|
0.01 |
2023-04-14 |
| 2273 |
1608 |
VPower Group International Holdings Limited:O |
374,000 |
123,420 |
* |
0.01 |
2023-03-28 |
| 2274 |
0856 |
VSTECS Holdings Limited:O |
200,400 |
893,784 |
|
0.01 |
2023-03-08 |
| 2275 |
1935 |
JH Educational Technology INC.:O |
220,000 |
253,000 |
|
0.01 |
2023-03-29 |
| 2276 |
2232 |
Crystal International Group Limited:O |
392,000 |
1,105,440 |
|
0.01 |
2023-04-11 |
| 2277 |
2192 |
Medlive Technology Co., Ltd.:O |
97,500 |
992,550 |
|
0.01 |
2023-03-29 |
| 2278 |
1665 |
Pentamaster International Limited:O |
324,000 |
356,400 |
|
0.01 |
2023-01-03 |
| 2279 |
1561 |
Pan Asia Data Holdings Inc.:O |
120,000 |
130,800 |
|
0.01 |
2021-08-05 |
| 2280 |
2772 |
Zhongliang Holdings Group Company Limited:O |
480,000 |
273,600 |
|
0.01 |
2023-04-14 |
| 2281 |
2838 |
Hang Seng FTSE China 50 Index ETF:Unit |
100 |
13,260 |
|
0.01 |
2023-01-30 |
| 2282 |
8117 |
China Primary Energy Holdings Limited:O |
135,246 |
8,520 |
|
0.01 |
2023-02-17 |
| 2283 |
2708 |
IBO Technology Company Limited:O |
88,000 |
123,200 |
|
0.01 |
2023-04-04 |
| 2284 |
1346 |
Lever Style Corporation:O |
84,000 |
71,400 |
|
0.01 |
2023-03-31 |
| 2285 |
1992 |
Fosun Tourism Group:O |
162,200 |
1,552,254 |
|
0.01 |
2023-04-17 |
| 2286 |
2023 |
China Ludao Technology Company Limited:O |
64,000 |
57,600 |
|
0.01 |
2023-03-30 |
| 2287 |
2025 |
Ruifeng Power Group Company Limited:O |
104,000 |
101,920 |
|
0.01 |
2022-01-24 |
| 2288 |
9995 |
RemeGen Co., Ltd.:H |
24,500 |
1,240,925 |
|
0.01 |
2023-04-14 |
| 2289 |
0839 |
China Education Group Holdings Limited (KY):O |
328,000 |
2,361,600 |
|
0.01 |
2023-04-18 |
| 2290 |
0151 |
Want Want China Holdings Limited:O |
1,521,457 |
7,881,147 |
|
0.01 |
2023-04-14 |
| 2291 |
8337 |
Directel Holdings Limited:O |
23,500 |
3,596 |
|
0.01 |
2023-04-13 |
| 2292 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
130,000 |
55,250 |
|
0.01 |
2021-12-22 |
| 2293 |
8262 |
Super Strong Holdings Limited:O |
100,000 |
18,000 |
|
0.01 |
2018-01-23 |
| 2294 |
2801 |
iShares Core MSCI China Index ETF:Unit |
39,830 |
845,193 |
|
0.01 |
2022-04-12 |
| 2295 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
61,620 |
7,764 |
|
0.01 |
2022-12-28 |
| 2296 |
8333 |
Astrum Financial Holdings Limited:O |
12,000 |
10,560 |
|
0.01 |
2022-12-22 |
| 2297 |
8603 |
Fameglow Holdings Limited:O |
100,000 |
88,000 |
|
0.01 |
2023-03-09 |
| 2298 |
0287 |
WINFAIR INVESTMENT COMPANY LIMITED:O |
5,000 |
35,000 |
|
0.01 |
2022-08-23 |
| 2299 |
1196 |
Realord Group Holdings Limited:O |
180,001 |
1,022,406 |
|
0.01 |
2023-04-18 |
| 2300 |
1596 |
Hebei Yichen Industrial Group Corporation Limited:H |
28,000 |
110,600 |
|
0.01 |
2021-01-05 |
| 2301 |
8093 |
Web3 Meta Limited:O |
60,000 |
12,180 |
|
0.01 |
2023-01-16 |
| 2302 |
2017 |
Chanhigh Holdings Limited:O |
76,000 |
17,480 |
|
0.01 |
2023-01-17 |
| 2303 |
6677 |
Sino-Ocean Service Holding Limited:O |
145,200 |
265,716 |
|
0.01 |
2023-04-18 |
| 2304 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
48,400 |
2,146,540 |
|
0.01 |
2023-04-18 |
| 2305 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
24,300 |
912,465 |
|
0.01 |
2023-04-17 |
| 2306 |
0776 |
Imperium Technology Group Limited (KY):O |
37,500 |
155,625 |
|
0.01 |
2023-04-13 |
| 2307 |
1636 |
China Metal Resources Utilization Limited:O |
540,000 |
25,920 |
* |
0.01 |
2022-06-28 |
| 2308 |
8413 |
Asia Grocery Distribution Limited:O |
140,000 |
35,700 |
|
0.01 |
2020-08-07 |
| 2309 |
2376 |
Lushang Life Services Co., Ltd.:H |
4,000 |
9,720 |
|
0.01 |
2022-08-02 |
| 2310 |
2019 |
Dexin China Holdings Company Limited:O |
355,000 |
216,550 |
|
0.01 |
2023-04-11 |
| 2311 |
1896 |
Maoyan Entertainment:O |
133,600 |
1,159,648 |
|
0.01 |
2023-04-14 |
| 2312 |
3072 |
Nikko AM Global Internet ETF:Unit |
100 |
9,590 |
|
0.01 |
2021-08-16 |
| 2313 |
9996 |
Peijia Medical Limited:O |
78,000 |
847,080 |
|
0.01 |
2023-03-15 |
| 2314 |
1585 |
Yadea Group Holdings Ltd.:O |
352,000 |
6,990,720 |
|
0.01 |
2023-04-14 |
| 2315 |
2011 |
Gilston Group Limited:O |
64,000 |
94,080 |
|
0.01 |
2023-02-01 |
| 2316 |
1477 |
Ocumension Therapeutics:O |
78,500 |
733,190 |
|
0.01 |
2023-04-04 |
| 2317 |
0816 |
Jinmao Property Services Co., Limited:O |
102,724 |
420,141 |
|
0.01 |
2023-04-13 |
| 2318 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
44,000 |
99,440 |
|
0.01 |
2023-04-13 |
| 2319 |
2177 |
UNQ HOLDINGS LIMITED:O |
18,800 |
32,148 |
|
0.01 |
2023-04-03 |
| 2320 |
2117 |
Datang Group Holdings Limited:O |
154,000 |
77,000 |
* |
0.01 |
2023-03-20 |
| 2321 |
8087 |
China 33 Media Group Limited:O |
19,500 |
2,906 |
|
0.01 |
2022-09-05 |
| 2322 |
8375 |
Data Union Capital International Holdings Group Limited:O |
32,000 |
5,152 |
|
0.01 |
2022-08-17 |
| 2323 |
3050 |
Global X China Global Leaders ETF:Unit |
150 |
6,729 |
|
0.01 |
2021-07-23 |
| 2324 |
1972 |
SWIRE PROPERTIES LIMITED:O |
647,941 |
13,217,996 |
|
0.01 |
2023-04-14 |
| 2325 |
2688 |
ENN Energy Holdings Limited:O |
125,238 |
13,237,657 |
|
0.01 |
2023-04-18 |
| 2326 |
2869 |
Greentown Service Group Co. Ltd.:O |
356,000 |
1,844,080 |
|
0.01 |
2023-02-08 |
| 2327 |
3628 |
RENHENG Enterprise Holdings Limited:O |
88,000 |
11,792 |
|
0.01 |
2023-03-22 |
| 2328 |
1378 |
China Hongqiao Group Limited:O |
1,029,100 |
8,809,096 |
|
0.01 |
2023-04-18 |
| 2329 |
6858 |
Honma Golf Limited:O |
65,000 |
214,500 |
|
0.01 |
2023-02-01 |
| 2330 |
8031 |
ETS Group Limited (KY):O |
30,000 |
13,800 |
|
0.01 |
2020-01-06 |
| 2331 |
0668 |
Doyen International Holdings Limited:O |
136,000 |
18,904 |
|
0.01 |
2021-09-03 |
| 2332 |
1910 |
Samsonite Group S.A.:O |
153,600 |
3,847,680 |
|
0.01 |
2023-04-18 |
| 2333 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
863,000 |
1,441,210 |
|
0.01 |
2023-04-14 |
| 2334 |
0245 |
China Vered Financial Holding Corporation Limited:O |
3,684,960 |
210,043 |
* |
0.01 |
2023-04-11 |
| 2335 |
2459 |
Sanergy Group Limited:O |
106,000 |
200,340 |
|
0.01 |
2023-03-23 |
| 2336 |
1526 |
Rici Healthcare Holdings Limited:O |
168,000 |
147,840 |
|
0.01 |
2021-09-01 |
| 2337 |
6638 |
OneConnect Financial Technology Co., Ltd.:O |
123,000 |
175,890 |
|
0.01 |
2023-02-20 |
| 2338 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
590,000 |
7,858,800 |
|
0.01 |
2023-04-18 |
| 2339 |
1008 |
Litu Holdings Limited (KY):O |
162,129 |
34,371 |
|
0.01 |
2021-12-08 |
| 2340 |
8613 |
Oriental Payment Group Holdings Limited:O |
191,981 |
30,333 |
|
0.01 |
2022-04-13 |
| 2341 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
175,100 |
5,340,550 |
|
0.01 |
2023-04-12 |
| 2342 |
8237 |
Link Holdings Limited (KY):O |
430,000 |
9,460 |
* |
0.01 |
2023-01-13 |
| 2343 |
3931 |
CALB Group Co., Ltd.:H |
27,200 |
550,800 |
|
0.01 |
2023-04-04 |
| 2344 |
2096 |
Simcere Pharmaceutical Group Limited:O |
272,000 |
2,652,000 |
|
0.01 |
2023-04-17 |
| 2345 |
3896 |
Kingsoft Cloud Holdings Limited:O |
388,000 |
1,505,440 |
|
0.01 |
2023-04-18 |
| 2346 |
6909 |
BetterLife Holding Limited:O |
63,000 |
168,840 |
|
0.01 |
2022-11-23 |
| 2347 |
0159 |
Brockman Mining Limited:O |
931,840 |
153,754 |
|
0.01 |
2023-02-20 |
| 2348 |
2405 |
Powerwin Tech Group Limited:O |
80,000 |
100,800 |
|
0.01 |
2023-04-14 |
| 2349 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
31,000 |
323,640 |
|
0.01 |
2023-04-11 |
| 2350 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
155,307 |
34,012 |
|
0.01 |
2022-03-15 |
| 2351 |
0948 |
Alpha Professional Holdings Limited:O |
34,400 |
35,088 |
|
0.01 |
2022-01-12 |
| 2352 |
6110 |
Topsports International Holdings Limited:O |
609,000 |
4,573,590 |
|
0.01 |
2023-04-18 |
| 2353 |
6822 |
King's Flair International (Holdings) Limited:O |
68,000 |
53,720 |
|
0.01 |
2022-01-14 |
| 2354 |
3900 |
Greentown China Holdings Limited:O |
242,000 |
2,584,560 |
|
0.01 |
2023-04-14 |
| 2355 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
42,000 |
498,960 |
|
0.01 |
2023-04-13 |
| 2356 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
32,000 |
91,200 |
|
0.01 |
2021-07-30 |
| 2357 |
2292 |
THING ON ENTERPRISE LIMITED:O |
66,000 |
58,740 |
|
0.01 |
2019-10-08 |
| 2358 |
2136 |
Lifestyle China Group Limited:O |
133,000 |
148,960 |
|
0.01 |
2023-02-17 |
| 2359 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
54,800 |
1,802,920 |
|
0.01 |
2023-04-06 |
| 2360 |
0185 |
Zensun Enterprises Limited:O |
172,602 |
151,890 |
|
0.01 |
2023-04-13 |
| 2361 |
8173 |
Hephaestus Holdings Limited:O |
19,406 |
9,509 |
|
0.01 |
2022-08-11 |
| 2362 |
1193 |
China Resources Gas Group Limited:O |
205,800 |
5,463,990 |
|
0.01 |
2023-04-18 |
| 2363 |
6639 |
Arrail Group Limited:O |
51,500 |
722,030 |
|
0.01 |
2023-04-17 |
| 2364 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
808,000 |
134,128 |
|
0.01 |
2023-04-11 |
| 2365 |
2779 |
China Xinhua Education Group Limited:O |
142,000 |
115,020 |
|
0.01 |
2021-09-21 |
| 2366 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
27,880 |
|
0.01 |
2023-04-03 |
| 2367 |
6816 |
Prosper Construction Holdings Limited:O |
70,000 |
28,700 |
|
0.01 |
2022-03-22 |
| 2368 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
160,348 |
23,955,991 |
|
0.01 |
2023-04-04 |
| 2369 |
8360 |
Basic House New Life Group Limited:O |
31,200 |
55,536 |
|
0.01 |
2023-04-17 |
| 2370 |
1412 |
Q P Group Holdings Limited:O |
46,000 |
64,400 |
|
0.01 |
2023-02-01 |
| 2371 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
81,700 |
2,148,710 |
|
0.01 |
2023-04-18 |
| 2372 |
1782 |
International Business Digital Technology Limited (KY):O |
65,000 |
118,950 |
|
0.01 |
2022-10-06 |
| 2373 |
8162 |
Loco Hong Kong Holdings Limited:O |
70,000 |
12,950 |
|
0.01 |
2022-11-28 |
| 2374 |
8056 |
Life Concepts Holdings Limited (KY):O |
160,000 |
44,000 |
|
0.01 |
2023-03-31 |
| 2375 |
1400 |
Moody Technology Holdings Limited:O |
282,150 |
131,200 |
|
0.01 |
2023-04-14 |
| 2376 |
2256 |
Abbisko Cayman Limited:O |
59,000 |
176,410 |
|
0.01 |
2023-03-23 |
| 2377 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
30,500 |
6,100 |
|
0.01 |
2021-10-22 |
| 2378 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
70,000 |
56,000 |
|
0.01 |
2022-12-29 |
| 2379 |
1907 |
China Risun Group Limited (KY):O |
363,000 |
1,357,620 |
|
0.01 |
2023-04-14 |
| 2380 |
8353 |
ANACLE SYSTEMS LIMITED:O |
33,000 |
12,540 |
|
0.01 |
2018-08-24 |
| 2381 |
1321 |
China New City Group Limited:O |
164,000 |
170,560 |
|
0.01 |
2023-02-01 |
| 2382 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
43,000 |
52,890 |
|
0.01 |
2021-07-22 |
| 2383 |
2602 |
Onewo Inc.:H |
10,300 |
379,040 |
|
0.01 |
2023-04-03 |
| 2384 |
0186 |
Nimble Holdings Company Limited:O |
440,000 |
158,400 |
|
0.01 |
2019-11-08 |
| 2385 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
26,000 |
302,640 |
|
0.01 |
2023-04-06 |
| 2386 |
1860 |
Mobvista Inc.:O |
130,000 |
520,000 |
|
0.01 |
2023-02-24 |
| 2387 |
6898 |
China Aluminum Cans Holdings Limited:O |
72,000 |
25,200 |
|
0.01 |
2023-03-28 |
| 2388 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
50,400 |
3,046,680 |
|
0.01 |
2023-04-18 |
| 2389 |
0528 |
Kingdom Holdings Limited (KY):O |
50,000 |
71,500 |
|
0.01 |
2023-01-12 |
| 2390 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
566,201 |
22,138,459 |
|
0.01 |
2023-04-14 |
| 2391 |
1440 |
STAR SHINE HOLDINGS GROUP LIMITED:O |
100,000 |
137,000 |
|
0.01 |
2023-04-18 |
| 2392 |
2306 |
YH Entertainment Group:O |
69,000 |
290,490 |
|
0.01 |
2023-04-13 |
| 2393 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
159,000 |
262,350 |
|
0.01 |
2018-12-11 |
| 2394 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
136,000 |
134,640 |
|
0.01 |
2023-01-17 |
| 2395 |
6093 |
Hevol Services Group Co. Limited:O |
44,000 |
149,600 |
|
0.01 |
2022-11-17 |
| 2396 |
6963 |
Sunshine Insurance Group Company Limited:H |
90,000 |
399,600 |
|
0.01 |
2023-04-13 |
| 2397 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
76,000 |
116,280 |
|
0.01 |
2023-02-27 |
| 2398 |
3060 |
CICC Carbon Futures ETF:Unit |
100 |
7,838 |
|
0.01 |
2022-12-01 |
| 2399 |
2199 |
Regina Miracle International (Holdings) Limited:O |
94,000 |
263,200 |
|
0.01 |
2023-01-13 |
| 2400 |
9886 |
Dingdang Health Technology Group Ltd.:O |
101,000 |
343,400 |
|
0.01 |
2023-04-18 |
| 2401 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
1,296,000 |
64,800 |
* |
0.01 |
2023-04-04 |
| 2402 |
8607 |
Narnia (Hong Kong) Group Company Limited:O |
60,000 |
24,900 |
|
0.01 |
2023-03-13 |
| 2403 |
8313 |
ZACD GROUP LTD.:O |
150,000 |
7,650 |
|
0.01 |
2022-02-17 |
| 2404 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
467,500 |
3,122,900 |
|
0.01 |
2023-04-18 |
| 2405 |
0837 |
Carpenter Tan Holdings Limited:O |
18,500 |
65,675 |
|
0.01 |
2023-02-06 |
| 2406 |
1417 |
Riverine China Holdings Limited:O |
30,000 |
15,900 |
|
0.01 |
2023-02-14 |
| 2407 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
17,400 |
192,444 |
|
0.01 |
2023-04-12 |
| 2408 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
23,640 |
65,010 |
|
0.01 |
2023-03-27 |
| 2409 |
3928 |
China Nex-Gen Commerce and Supply Chain Limited:O |
34,000 |
21,420 |
|
0.01 |
2022-08-16 |
| 2410 |
1176 |
Zhuguang Holdings Group Company Limited:O |
508,766 |
422,276 |
|
0.01 |
2022-08-26 |
| 2411 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
46,000 |
3,910,000 |
|
0.01 |
2023-04-17 |
| 2412 |
1231 |
Newton Resources Ltd:O |
280,000 |
190,400 |
|
0.01 |
2022-05-31 |
| 2413 |
8270 |
China CBM Group Company Limited:O |
24,625 |
24,871 |
|
0.01 |
2023-03-06 |
| 2414 |
0973 |
L'Occitane International S.A.:O |
101,250 |
2,000,700 |
|
0.01 |
2023-04-17 |
| 2415 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
244,000 |
1,832,440 |
|
0.01 |
2023-04-06 |
| 2416 |
2296 |
HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O |
136,000 |
144,160 |
* |
0.01 |
2021-03-12 |
| 2417 |
2390 |
Zhihu Inc.:A |
20,400 |
385,968 |
|
0.01 |
2023-04-18 |
| 2418 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
344,908 |
586,344 |
|
0.01 |
2023-04-13 |
| 2419 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
15,500 |
62,465 |
|
0.01 |
2022-12-29 |
| 2420 |
1875 |
BioDlink International Company Limited:O |
51,600 |
118,680 |
|
0.01 |
2023-04-03 |
| 2421 |
9906 |
Honliv Healthcare Management Group Company Limited:O |
40,000 |
78,800 |
|
0.01 |
2022-10-06 |
| 2422 |
1890 |
China Kepei Education Group Limited:O |
134,000 |
343,040 |
|
0.01 |
2023-04-17 |
| 2423 |
1005 |
MATRIX HOLDINGS LIMITED:O |
50,002 |
119,505 |
|
0.01 |
2019-01-18 |
| 2424 |
2409 |
Seacon Shipping Group Holdings Limited:O |
32,000 |
92,800 |
|
0.01 |
2023-04-18 |
| 2425 |
3363 |
Zhengye International Holdings Company Limited:O |
32,000 |
17,280 |
|
0.01 |
2022-04-26 |
| 2426 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
2,100 |
56,742 |
|
0.01 |
2023-01-06 |
| 2427 |
8098 |
CL Group (Holdings) Limited:O |
140,000 |
7,000 |
|
0.01 |
2022-06-27 |
| 2428 |
1090 |
Da Ming International Holdings Limited:O |
80,000 |
130,400 |
|
0.01 |
2022-02-25 |
| 2429 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
26,500 |
136,740 |
|
0.01 |
2023-04-06 |
| 2430 |
0425 |
Minth Group Limited:O |
72,000 |
1,674,000 |
|
0.01 |
2023-04-14 |
| 2431 |
1965 |
Landsea Green Life Service Company Limited:O |
25,000 |
54,750 |
|
0.01 |
2022-11-16 |
| 2432 |
1802 |
Wenye Group Holdings Limited:O |
36,000 |
25,920 |
* |
0.01 |
2021-03-08 |
| 2433 |
0377 |
China Huajun Group Limited:O |
3,720 |
4,985 |
|
0.01 |
2023-03-09 |
| 2434 |
8213 |
StarGlory Holdings Company Limited:O |
31,262 |
12,661 |
|
0.01 |
2022-01-12 |
| 2435 |
2455 |
Runhua Living Service Group Holdings Limited:O |
18,000 |
24,840 |
|
0.01 |
2023-04-12 |
| 2436 |
8501 |
Sanbase Corporation Limited:O |
12,000 |
5,340 |
|
0.01 |
2022-02-08 |
| 2437 |
6838 |
WINOX HOLDINGS LIMITED:O |
36,000 |
33,480 |
|
0.01 |
2021-06-21 |
| 2438 |
6628 |
Transcenta Holding Limited:O |
25,500 |
84,150 |
|
0.01 |
2023-03-03 |
| 2439 |
2299 |
Billion Industrial Holdings Limited:O |
127,000 |
515,620 |
|
0.01 |
2022-09-19 |
| 2440 |
2608 |
Sunshine 100 China Holdings Ltd:O |
152,000 |
56,240 |
* |
0.01 |
2021-10-12 |
| 2441 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
270,000 |
753,300 |
|
0.01 |
2023-02-17 |
| 2442 |
3611 |
Huafang Group Inc.:O |
59,000 |
135,700 |
* |
0.01 |
2023-03-29 |
| 2443 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
132,000 |
2,310,000 |
|
0.01 |
2023-04-17 |
| 2444 |
8418 |
Optima Automobile Group Holdings Limited:O |
50,000 |
52,000 |
|
0.01 |
2022-08-04 |
| 2445 |
2588 |
BOC AVIATION LIMITED:O |
40,800 |
2,533,680 |
|
0.01 |
2023-04-14 |
| 2446 |
1993 |
Asiaray Media Group Limited:O |
28,500 |
48,450 |
|
0.01 |
2022-01-04 |
| 2447 |
6122 |
Jilin Jiutai Rural Commercial Bank Corporation Limited:H |
56,695 |
124,162 |
|
0.01 |
2022-07-07 |
| 2448 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
58,000 |
62,640 |
|
0.01 |
2023-02-22 |
| 2449 |
6667 |
Mega Genomics Limited:O |
13,600 |
156,944 |
|
0.01 |
2023-02-01 |
| 2450 |
6836 |
Amrita Global Development Limited:O |
56,000 |
89,040 |
|
0.01 |
2023-04-04 |
| 2451 |
2169 |
Canggang Railway Limited:O |
56,000 |
141,120 |
|
0.01 |
2023-03-31 |
| 2452 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
21,560 |
|
0.01 |
2022-02-11 |
| 2453 |
0667 |
China East Education Holdings Limited:O |
121,000 |
506,990 |
|
0.01 |
2023-04-11 |
| 2454 |
8456 |
Mansion International Holdings Limited:O |
11,600 |
2,842 |
|
0.01 |
2022-03-04 |
| 2455 |
0225 |
Pokfulam Development Company Limited:O |
6,000 |
51,000 |
|
0.01 |
2017-08-30 |
| 2456 |
8206 |
Shentong Robot Education Group Company Limited:O |
102,000 |
3,876 |
|
0.01 |
2021-11-23 |
| 2457 |
1571 |
Xin Point Holdings Limited:O |
53,000 |
129,320 |
|
0.01 |
2022-01-17 |
| 2458 |
6169 |
China YuHua Education Corporation Limited:O |
190,000 |
262,200 |
|
0.01 |
2023-03-24 |
| 2459 |
0960 |
Longfor Group Holdings Limited:O |
333,166 |
8,062,617 |
|
0.01 |
2023-04-18 |
| 2460 |
0586 |
China Conch Venture Holdings Limited:O |
94,000 |
1,261,480 |
|
0.01 |
2023-04-12 |
| 2461 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
110,000 |
275,000 |
|
0.01 |
2022-02-14 |
| 2462 |
1931 |
IVD Medical Holding Limited:O |
70,000 |
94,500 |
|
0.01 |
2023-04-11 |
| 2463 |
83147 |
CSOP SZSE ChiNext ETF:Unit |
2,200 |
18,700 |
|
0.01 |
2022-01-07 |
| 2464 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
98,000 |
4,018 |
|
0.01 |
2021-09-17 |
| 2465 |
6966 |
China Wan Tong Yuan (Holdings) Limited:O |
50,000 |
20,250 |
|
0.01 |
2020-12-18 |
| 2466 |
8523 |
Sheung Moon Holdings Limited:O |
20,000 |
4,200 |
* |
0.01 |
2022-04-13 |
| 2467 |
1379 |
Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H |
1,000 |
3,390 |
|
0.01 |
2021-01-07 |
| 2468 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
202,000 |
78,780 |
|
0.00 |
2023-03-13 |
| 2469 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
31,700 |
397,518 |
|
0.00 |
2023-03-31 |
| 2470 |
3037 |
CSOP Hang Seng Index ETF:Unit |
3,300 |
69,234 |
|
0.00 |
2023-04-13 |
| 2471 |
1996 |
Redsun Properties Group Limited:O |
160,000 |
55,200 |
|
0.00 |
2023-01-17 |
| 2472 |
83081 |
Value Gold ETF:Unit |
1,800 |
75,816 |
|
0.00 |
2023-02-10 |
| 2473 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
25,000 |
193,750 |
|
0.00 |
2023-03-07 |
| 2474 |
6805 |
Kimou Environmental Holding Limited (KY):O |
52,000 |
49,400 |
|
0.00 |
2021-11-17 |
| 2475 |
9688 |
Zai Lab Limited:O |
44,300 |
1,340,075 |
|
0.00 |
2023-04-18 |
| 2476 |
3395 |
JX ENERGY LTD.:O |
20,000 |
6,500 |
|
0.00 |
2022-07-27 |
| 2477 |
1290 |
China Huirong Financial Holdings Limited:O |
48,000 |
50,400 |
|
0.00 |
2021-07-05 |
| 2478 |
9956 |
ANE (CAYMAN) INC.:O |
51,000 |
286,110 |
|
0.00 |
2023-04-18 |
| 2479 |
1258 |
China Nonferrous Mining Corporation Limited:O |
164,000 |
719,960 |
|
0.00 |
2023-04-18 |
| 2480 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
268,500 |
370,530 |
|
0.00 |
2023-03-02 |
| 2481 |
2172 |
MicroPort NeuroScientific Corporation:O |
25,105 |
381,094 |
|
0.00 |
2023-04-17 |
| 2482 |
9876 |
Ocean One Holding Ltd.:O |
12,000 |
8,640 |
|
0.00 |
2022-09-28 |
| 2483 |
2155 |
Morimatsu International Holdings Company Limited:O |
49,000 |
434,630 |
|
0.00 |
2023-04-13 |
| 2484 |
2181 |
Mabpharm Limited:O |
170,000 |
119,000 |
|
0.00 |
2022-07-20 |
| 2485 |
1540 |
Left Field Printing Group Limited:O |
20,445 |
7,565 |
|
0.00 |
2022-07-15 |
| 2486 |
2373 |
Beauty Farm Medical and Health Industry Inc.:O |
9,500 |
281,675 |
|
0.00 |
2023-04-14 |
| 2487 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
24,000 |
8,880 |
|
0.00 |
2021-07-26 |
| 2488 |
2361 |
Sinohealth Holdings Limited:O |
18,000 |
84,240 |
|
0.00 |
2022-12-16 |
| 2489 |
1981 |
Cathay Group Holdings Inc.:O |
63,000 |
86,940 |
|
0.00 |
2023-03-30 |
| 2490 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
171,200 |
2,362,560 |
|
0.00 |
2023-04-18 |
| 2491 |
0174 |
Gemini Investments (Holdings) Limited:O |
24,000 |
11,280 |
|
0.00 |
2023-03-16 |
| 2492 |
1483 |
Net-a-Go Technology Company Limited:O |
30,000 |
28,500 |
|
0.00 |
2021-08-04 |
| 2493 |
2295 |
Maxicity Holdings Limited:O |
15,000 |
19,800 |
|
0.00 |
2022-08-08 |
| 2494 |
1298 |
Yunnan Energy International Co. Limited:O |
10,000 |
10,000 |
|
0.00 |
2019-05-14 |
| 2495 |
1285 |
Jiashili Group Limited:O |
15,000 |
17,550 |
|
0.00 |
2022-09-09 |
| 2496 |
1153 |
Jiayuan Services Holdings Limited:O |
22,000 |
6,050 |
* |
0.00 |
2023-04-04 |
| 2497 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
26,900 |
33,894 |
|
0.00 |
2021-09-07 |
| 2498 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
18,200 |
|
0.00 |
2015-07-16 |
| 2499 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
40,000 |
37,600 |
|
0.00 |
2020-11-27 |
| 2500 |
2420 |
Zibuyu Group Limited:O |
17,000 |
68,000 |
|
0.00 |
2023-02-23 |
| 2501 |
1845 |
Weigang Environmental Technology Holding Group Limited:O |
45,000 |
11,700 |
|
0.00 |
2022-04-25 |
| 2502 |
1876 |
Budweiser Brewing Company APAC Limited:O |
440,462 |
10,747,273 |
|
0.00 |
2023-04-14 |
| 2503 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
4,000 |
17,600 |
* |
0.00 |
2022-09-15 |
| 2504 |
3991 |
Changhong Jiahua Holdings Limited:O |
48,000 |
26,880 |
|
0.00 |
2022-05-10 |
| 2505 |
1882 |
Haitian International Holdings Limited:O |
52,000 |
1,110,200 |
|
0.00 |
2023-03-27 |
| 2506 |
1854 |
China Wantian Holdings Limited:O |
50,000 |
27,500 |
|
0.00 |
2023-03-30 |
| 2507 |
9913 |
Chi Kan Holdings Limited:O |
32,000 |
76,480 |
|
0.00 |
2021-06-15 |
| 2508 |
2427 |
Guanze Medical Information Industry (Holding) Co., Ltd.:O |
30,000 |
150,000 |
|
0.00 |
2023-04-18 |
| 2509 |
3308 |
Golden Eagle Retail Group Limited:O |
52,000 |
237,120 |
|
0.00 |
2023-03-30 |
| 2510 |
3040 |
Global X MSCI China ETF:Unit |
1,300 |
36,894 |
|
0.00 |
2023-01-30 |
| 2511 |
6929 |
OrbusNeich Medical Group Holdings Limited:O |
25,000 |
313,500 |
|
0.00 |
2023-04-17 |
| 2512 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
207,400 |
47,495 |
|
0.00 |
2023-01-27 |
| 2513 |
2066 |
Shengjing Bank Co., Ltd.:H |
68,500 |
397,985 |
|
0.00 |
2023-01-26 |
| 2514 |
1796 |
Metaspacex Limited:O |
14,000 |
11,200 |
|
0.00 |
2023-02-07 |
| 2515 |
1962 |
Evergreen Products Group Limited:O |
20,000 |
9,900 |
|
0.00 |
2022-03-16 |
| 2516 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
50,800 |
126,492 |
|
0.00 |
2023-01-17 |
| 2517 |
2157 |
Lepu Biopharma Co., Ltd.:H |
46,000 |
264,040 |
|
0.00 |
2023-03-17 |
| 2518 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
20,000 |
16,000 |
|
0.00 |
2022-09-13 |
| 2519 |
2448 |
Space Group Holdings Limited:O |
22,500 |
81,225 |
|
0.00 |
2023-04-17 |
| 2520 |
2411 |
Shenzhen Pagoda Industrial (Group) Corporation Limited:H |
33,000 |
195,690 |
|
0.00 |
2023-04-17 |
| 2521 |
9936 |
XIMEI RESOURCES HOLDING LIMITED:O |
10,000 |
39,600 |
|
0.00 |
2022-06-09 |
| 2522 |
1159 |
Smart Digital Technology Group Limited:O |
22,500 |
9,000 |
* |
0.00 |
2023-04-04 |
| 2523 |
1329 |
Beijing Capital Grand Limited:O |
26,000 |
17,680 |
|
0.00 |
2021-07-22 |
| 2524 |
2892 |
MILLION CITIES HOLDINGS LIMITED:O |
20,000 |
11,000 |
|
0.00 |
2019-04-08 |
| 2525 |
8218 |
Echo International Holdings Group Limited:O |
15,800 |
3,081 |
|
0.00 |
2021-04-16 |
| 2526 |
1268 |
China MeiDong Auto Holdings Limited:O |
34,000 |
459,000 |
|
0.00 |
2023-04-17 |
| 2527 |
6663 |
IWS Group Holdings Limited:O |
20,000 |
8,100 |
|
0.00 |
2022-06-24 |
| 2528 |
2372 |
WEIli Holdings Limited:O |
20,000 |
9,500 |
|
0.00 |
2023-01-04 |
| 2529 |
2558 |
JINSHANG BANK CO., LTD.:H |
24,000 |
31,440 |
|
0.00 |
2019-11-29 |
| 2530 |
1204 |
BoardWare Intelligence Technology Limited:O |
12,000 |
15,720 |
|
0.00 |
2023-04-06 |
| 2531 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
48,365 |
1,035,011 |
|
0.00 |
2023-04-18 |
| 2532 |
6686 |
Noah Holdings Limited (KY):A |
740 |
199,652 |
|
0.00 |
2022-07-13 |
| 2533 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
18,883 |
282,490 |
|
0.00 |
2023-04-17 |
| 2534 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
11,000 |
43,780 |
* |
0.00 |
2021-07-05 |
| 2535 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
26,000 |
35,360 |
|
0.00 |
2023-01-18 |
| 2536 |
9900 |
HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O |
8,000 |
5,600 |
|
0.00 |
2023-02-08 |
| 2537 |
2187 |
Zhixin Group Holding Limited:O |
16,000 |
72,960 |
|
0.00 |
2023-04-17 |
| 2538 |
9616 |
Neutech Group Limited:O |
13,600 |
44,880 |
|
0.00 |
2021-04-29 |
| 2539 |
2098 |
Zall Smart Commerce Group Ltd.:O |
248,000 |
99,200 |
|
0.00 |
2022-12-09 |
| 2540 |
2207 |
Ronshine Service Holding Co., Ltd:O |
10,000 |
42,000 |
|
0.00 |
2022-08-26 |
| 2541 |
3866 |
Bank of Qingdao Co., Ltd.:H |
44,500 |
116,590 |
|
0.00 |
2023-04-06 |
| 2542 |
2111 |
Best Pacific International Holdings Limited:O |
20,000 |
23,200 |
|
0.00 |
2023-02-16 |
| 2543 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
9,200 |
24,472 |
|
0.00 |
2022-03-25 |
| 2544 |
2392 |
Xuan Wu Cloud Technology Holdings Limited:O |
10,500 |
31,605 |
|
0.00 |
2023-03-17 |
| 2545 |
0467 |
United Energy Group Limited:O |
464,100 |
529,074 |
|
0.00 |
2023-04-14 |
| 2546 |
1575 |
Regal Partners Holdings Limited:O |
48,000 |
8,352 |
|
0.00 |
2022-12-01 |
| 2547 |
8535 |
Vistar Holdings Limited:O |
20,000 |
2,380 |
|
0.00 |
2022-06-29 |
| 2548 |
0924 |
Khoon Group Limited:O |
16,000 |
11,200 |
|
0.00 |
2022-02-09 |
| 2549 |
6689 |
Chongqing Hongjiu Fruit Co., Limited:H |
14,800 |
325,600 |
|
0.00 |
2023-04-18 |
| 2550 |
3015 |
Xtrackers Nifty 50 Swap UCITS ETF:Unit |
10 |
16,370 |
|
0.00 |
2022-11-09 |
| 2551 |
3173 |
Premia CSI Caixin China New Economy ETF:Unit |
4,000 |
36,620 |
|
0.00 |
2022-06-20 |
| 2552 |
3321 |
Wai Hung Group Holdings Limited:O |
7,500 |
7,425 |
* |
0.00 |
2022-04-13 |
| 2553 |
2469 |
Fenbi Ltd.:O |
31,000 |
369,520 |
|
0.00 |
2023-04-11 |
| 2554 |
2436 |
LX Technology Group Limited:O |
5,100 |
53,142 |
* |
0.00 |
2023-03-27 |
| 2555 |
8439 |
Somerley Capital Holdings Limited:O |
2,000 |
1,760 |
|
0.00 |
2022-10-10 |
| 2556 |
3633 |
Zhongyu Energy Holdings Limited:O |
37,000 |
212,380 |
|
0.00 |
2021-12-28 |
| 2557 |
3799 |
Dali Foods Group Company Limited:O |
179,000 |
603,230 |
|
0.00 |
2023-03-17 |
| 2558 |
3360 |
Far East Horizon Limited:O |
56,000 |
392,000 |
|
0.00 |
2023-02-21 |
| 2559 |
6655 |
HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H |
9,400 |
81,968 |
|
0.00 |
2022-12-12 |
| 2560 |
8547 |
Pacific Legend Group Limited:O |
20,000 |
1,180 |
|
0.00 |
2022-03-30 |
| 2561 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
72,614 |
362,344 |
|
0.00 |
2023-04-13 |
| 2562 |
1525 |
Shanghai Gench Education Group Limited:O |
5,000 |
20,000 |
|
0.00 |
2022-08-30 |
| 2563 |
2156 |
C&D Property Management Group Co., Ltd:O |
16,000 |
76,320 |
|
0.00 |
2023-03-30 |
| 2564 |
9893 |
Pizu Group Holdings Limited:O |
42,000 |
14,700 |
|
0.00 |
2021-02-17 |
| 2565 |
6955 |
Shandong Boan Biotechnology Co., Ltd.:H |
6,000 |
111,480 |
|
0.00 |
2023-01-04 |
| 2566 |
8316 |
China Hongbao Holdings Limited:O |
10,000 |
7,900 |
|
0.00 |
2022-05-26 |
| 2567 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
5,700 |
107,730 |
|
0.00 |
2023-04-18 |
| 2568 |
9669 |
Beisen Holding Limited:O |
8,000 |
131,680 |
|
0.00 |
2023-04-18 |
| 2569 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
2,000 |
62,400 |
|
0.00 |
2023-04-18 |
| 2570 |
9896 |
MINISO Group Holding Limited:O |
14,000 |
462,700 |
|
0.00 |
2023-03-29 |
| 2571 |
1675 |
AsiaInfo Technologies Limited:O |
10,000 |
154,400 |
|
0.00 |
2023-04-14 |
| 2572 |
1370 |
Aowei Holding Limited:O |
17,000 |
13,260 |
|
0.00 |
2017-11-10 |
| 2573 |
1405 |
DPC Dash Ltd:O |
1,300 |
70,460 |
|
0.00 |
2023-04-17 |
| 2574 |
1463 |
C-Link Squared Limited:O |
8,000 |
32,960 |
|
0.00 |
2022-06-28 |
| 2575 |
0220 |
Uni-President China Holdings Ltd.:O |
42,601 |
334,844 |
|
0.00 |
2023-04-14 |
| 2576 |
1442 |
Infinity Logistics and Transport Ventures Limited:O |
20,000 |
22,400 |
|
0.00 |
2021-04-09 |
| 2577 |
6199 |
BANK OF GUIZHOU CO., LTD.:H |
21,000 |
42,000 |
|
0.00 |
2021-07-06 |
| 2578 |
0650 |
Productive Technologies Company Limited (BM):O |
71,000 |
63,900 |
|
0.00 |
2023-02-02 |
| 2579 |
6913 |
South China Vocational Education Group Company Limited:O |
12,000 |
15,480 |
|
0.00 |
2022-12-21 |
| 2580 |
9985 |
WEILONG Delicious Global Holdings Ltd:O |
20,200 |
215,736 |
|
0.00 |
2023-04-17 |
| 2581 |
3616 |
Ever Reach Group (Holdings) Company Limited:O |
10,000 |
3,750 |
|
0.00 |
2022-10-19 |
| 2582 |
6160 |
BeOne Medicine Ltd.:O |
11,300 |
1,833,990 |
|
0.00 |
2023-04-17 |
| 2583 |
2337 |
United Strength Power Holdings Limited:O |
3,000 |
17,490 |
|
0.00 |
2022-12-14 |
| 2584 |
2329 |
Glory Health Industry Limited:O |
34,000 |
6,800 |
|
0.00 |
2021-11-05 |
| 2585 |
9877 |
Jenscare Scientific Co., Ltd.:H |
1,000 |
38,350 |
|
0.00 |
2023-03-23 |
| 2586 |
2107 |
First Service Holding Limited:O |
7,500 |
3,750 |
|
0.00 |
2022-05-17 |
| 2587 |
2231 |
JY Grandmark Holdings Limited:O |
12,000 |
15,360 |
|
0.00 |
2022-05-04 |
| 2588 |
2205 |
Kangqiao Service Group Limited:O |
5,000 |
3,650 |
* |
0.00 |
2022-10-05 |
| 2589 |
3709 |
EEKA Fashion Holdings Limited:O |
5,000 |
55,000 |
|
0.00 |
2022-11-09 |
| 2590 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
18,050 |
2,017,990 |
|
0.00 |
2023-03-24 |
| 2591 |
2297 |
Rainmed Medical Limited:O |
7,000 |
8,750 |
|
0.00 |
2022-07-13 |
| 2592 |
3869 |
Hospital Corporation of China Limited:O |
800 |
7,080 |
|
0.00 |
2018-03-26 |
| 2593 |
6922 |
Cryofocus Medtech (Shanghai) Co., Ltd.:H |
600 |
11,544 |
|
0.00 |
2022-12-30 |
| 2594 |
1795 |
Yadong Group Holdings Limited:O |
3,000 |
8,790 |
|
0.00 |
2023-01-26 |
| 2595 |
6069 |
SY Holdings Group Limited (KY):O |
5,000 |
31,200 |
|
0.00 |
2023-02-24 |
| 2596 |
9993 |
Radiance Holdings (Group) Company Limited:O |
20,000 |
82,800 |
|
0.00 |
2023-02-13 |
| 2597 |
2289 |
Charmacy Pharmaceutical Co., Ltd.:H |
500 |
3,950 |
|
0.00 |
2021-04-16 |
| 2598 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
26,642 |
24,511 |
|
0.00 |
2022-12-07 |
| 2599 |
9898 |
Weibo Corporation:A |
660 |
92,004 |
|
0.00 |
2023-04-12 |
| 2600 |
9987 |
Yum China Holdings, Inc.:O |
1,850 |
910,200 |
|
0.00 |
2023-04-18 |
| 2601 |
8246 |
Zhonghua Gas Holdings Limited:O |
16,000 |
2,368 |
|
0.00 |
2022-02-08 |
| 2602 |
2367 |
Giant Biogene Holding Co., Ltd:O |
4,200 |
185,430 |
|
0.00 |
2023-04-18 |
| 2603 |
9899 |
NetEase Cloud Music Inc.:O |
900 |
63,810 |
|
0.00 |
2023-04-13 |
| 2604 |
6100 |
Tongdao Liepin Group:O |
2,200 |
23,188 |
|
0.00 |
2023-02-28 |
| 2605 |
1468 |
Jakota Capital (Holding) Group:O |
29,200 |
54,312 |
|
0.00 |
2023-03-13 |
| 2606 |
1913 |
PRADA S.P.A.:O |
10,400 |
618,800 |
|
0.00 |
2023-04-18 |
| 2607 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
2,000 |
1,320 |
|
0.00 |
2023-03-02 |
| 2608 |
9933 |
GHW International:O |
4,000 |
1,940 |
|
0.00 |
2023-02-10 |
| 2609 |
1244 |
3D Medicines Inc.:O |
1,000 |
71,000 |
|
0.00 |
2023-03-15 |
| 2610 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
1,500 |
5,745 |
* |
0.00 |
2022-02-04 |
| 2611 |
2482 |
Logory Logistics Technology Co., Ltd.:H |
2,000 |
5,520 |
|
0.00 |
2023-04-14 |
| 2612 |
1821 |
ESR Group Limited (KY):O |
15,800 |
209,824 |
|
0.00 |
2023-03-30 |
| 2613 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
3,300 |
133,155 |
|
0.00 |
2023-04-18 |
| 2614 |
0589 |
JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O |
2,000 |
650 |
|
0.00 |
2021-01-28 |
| 2615 |
2215 |
Dexin Services Group Limited:O |
3,000 |
8,280 |
|
0.00 |
2021-08-11 |
| 2616 |
9677 |
WEIHAI BANK CO., LTD.:H |
3,000 |
9,150 |
|
0.00 |
2020-12-02 |
| 2617 |
0416 |
BANK OF JINZHOU CO., LTD.:H |
10,000 |
13,800 |
* |
0.00 |
2021-07-30 |
| 2618 |
82828 |
Hang Seng China Enterprises Index ETF:Unit |
1,200 |
74,304 |
|
0.00 |
2023-01-13 |
| 2619 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
16,117 |
247,235 |
|
0.00 |
2023-04-14 |
| 2620 |
2407 |
Gaush Meditech Ltd:O |
400 |
20,080 |
|
0.00 |
2022-12-23 |
| 2621 |
9919 |
Activation Group Holdings Limited (KY):O |
2,000 |
2,980 |
|
0.00 |
2023-03-30 |
| 2622 |
2418 |
DEEWIN TIANXIA CO., LTD:H |
1,500 |
1,350 |
|
0.00 |
2022-12-22 |
| 2623 |
6090 |
CENTURION CORPORATION LIMITED:O |
2,000 |
3,960 |
|
0.00 |
2019-11-20 |
| 2624 |
2391 |
Tuya Inc.:A |
1,200 |
17,256 |
|
0.00 |
2023-03-20 |
| 2625 |
1179 |
H World Group Limited:O |
6,900 |
268,410 |
|
0.00 |
2023-03-16 |
| 2626 |
2423 |
KE Holdings Inc.:A |
7,300 |
343,830 |
|
0.00 |
2023-04-14 |
| 2627 |
2175 |
China General Education Group Limited:O |
1,000 |
3,110 |
* |
0.00 |
2021-11-23 |
| 2628 |
2821 |
ABF Pan Asia Bond Index Fund:Unit |
60 |
6,558 |
|
0.00 |
2017-07-17 |
| 2629 |
1738 |
Feishang Anthracite Resources Limited:O |
2,500 |
1,625 |
|
0.00 |
2021-12-06 |
| 2630 |
6623 |
Lufax Holding Ltd:O |
2,000 |
70,500 |
|
0.00 |
2023-04-18 |
| 2631 |
9857 |
Linmon Media Limited:O |
500 |
6,670 |
|
0.00 |
2023-02-27 |
| 2632 |
1698 |
Tencent Music Entertainment Group:A |
2,000 |
61,500 |
|
0.00 |
2023-04-13 |
| 2633 |
6698 |
STAR CM Holdings Limited:O |
400 |
43,560 |
|
0.00 |
2023-04-06 |
| 2634 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
4,000 |
2,880 |
|
0.00 |
2023-03-03 |
| 2635 |
9889 |
Dongguan Rural Commercial Bank Co., Ltd.:H |
1,000 |
6,870 |
|
0.00 |
2022-01-21 |
| 2636 |
0314 |
Sipai Health Technology Co., Ltd.:O |
600 |
20,610 |
|
0.00 |
2023-04-14 |
| 2637 |
2518 |
Autohome Inc.:O |
400 |
23,760 |
|
0.00 |
2023-01-10 |
| 2638 |
2235 |
MicroTech Medical (Hangzhou) Co., Ltd.:H |
100 |
730 |
|
0.00 |
2022-12-14 |
| 2639 |
4332 |
Amgen Inc.:O |
310 |
0 |
|
0.00 |
2016-03-29 |
| 2640 |
3020 |
Xtrackers MSCI USA Swap UCITS ETF:Unit |
15 |
14,052 |
|
0.00 |
2021-09-13 |
| 2641 |
2057 |
ZTO Express (Cayman) Inc.:A |
300 |
67,800 |
|
0.00 |
2023-04-17 |
| 2642 |
0108 |
GR Life Style Company Limited:O |
1,450 |
1,392 |
|
0.00 |
2021-10-06 |
| 2643 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
100 |
5,580 |
|
0.00 |
2023-04-11 |
| 2644 |
4336 |
Applied Materials, Inc.:O |
20 |
0 |
|
0.00 |
2016-03-29 |
| 2645 |
4338 |
Microsoft Corporation:O |
40 |
0 |
|
0.00 |
2016-03-29 |
| 2646 |
4335 |
Intel Corporation:O |
20 |
0 |
|
0.00 |
2016-03-29 |