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 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
750,000,000 |
104,250,000 |
|
75.00 |
2021-07-02 |
| 2 |
1637 |
SH Group (Holdings) Limited:O |
300,000,000 |
84,000,000 |
|
75.00 |
2021-07-16 |
| 3 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
147,402,000 |
98,759,340 |
|
74.09 |
2021-05-13 |
| 4 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
753,240,991 |
1,242,847,635 |
|
73.91 |
2023-03-23 |
| 5 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
1,842,101,500 |
187,894,353 |
|
73.83 |
2022-07-04 |
| 6 |
1851 |
China Gingko Education Group Company Limited:O |
366,562,500 |
351,900,000 |
|
73.31 |
2019-03-28 |
| 7 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
3,994,228,946 |
76,289,772,869 |
|
71.66 |
2023-05-05 |
| 8 |
2128 |
China Lesso Group Holdings Limited:O |
2,130,019,143 |
13,909,025,004 |
|
68.66 |
2023-05-05 |
| 9 |
6890 |
KangLi International Holdings Limited:O |
411,252,000 |
195,344,700 |
|
67.84 |
2019-05-29 |
| 10 |
1685 |
Boer Power Holdings Limited:O |
518,890,000 |
129,722,500 |
|
67.06 |
2022-09-01 |
| 11 |
1425 |
Justin Allen Holdings Limited:O |
838,076,505 |
460,942,078 |
|
67.05 |
2023-04-28 |
| 12 |
1361 |
361 Degrees International Limited:O |
1,373,829,770 |
5,715,131,843 |
|
66.44 |
2023-05-05 |
| 13 |
0090 |
Puxing Energy Limited:O |
301,520,000 |
149,252,400 |
|
65.75 |
2018-09-17 |
| 14 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
402,253,868 |
6,798,090,369 |
|
64.95 |
2023-05-05 |
| 15 |
1756 |
China Science and Education Industry Group Limited (KY):O |
765,939,000 |
681,685,710 |
|
63.83 |
2022-02-04 |
| 16 |
1290 |
China Huirong Financial Holdings Limited:O |
650,896,200 |
670,423,086 |
|
59.70 |
2023-01-20 |
| 17 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
646,783,280 |
3,014,010,085 |
|
59.27 |
2022-11-04 |
| 18 |
1884 |
eprint Group Limited:O |
320,259,669 |
156,927,238 |
|
58.23 |
2023-05-05 |
| 19 |
1230 |
Yashili International Holdings Ltd:O |
2,733,603,455 |
3,225,652,077 |
|
57.60 |
2023-02-03 |
| 20 |
0623 |
SinoMedia Holding Limited:O |
261,708,832 |
217,218,331 |
|
56.69 |
2023-04-27 |
| 21 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
563,456,209 |
11,381,815,422 |
|
53.82 |
2023-05-05 |
| 22 |
3848 |
Haosen Fintech Group Limited:O |
83,000,000 |
511,280,000 |
|
53.01 |
2021-11-02 |
| 23 |
1617 |
Nanfang Communication Holdings Limited:O |
840,000,000 |
85,680,000 |
|
51.65 |
2021-02-26 |
| 24 |
9074 |
iShares Core MSCI Taiwan Index ETF:Unit |
1,280,345 |
25,811,755 |
|
51.63 |
2023-05-04 |
| 25 |
2337 |
United Strength Power Holdings Limited:O |
190,933,240 |
1,166,602,096 |
|
50.98 |
2023-05-02 |
| 26 |
1368 |
Xtep International Holdings Limited:O |
1,314,012,291 |
12,010,072,340 |
|
49.84 |
2023-05-05 |
| 27 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
676,102,085 |
980,348,023 |
|
48.93 |
2023-04-14 |
| 28 |
0800 |
A8 New Media Group Limited:O |
1,330,963,497 |
284,826,188 |
|
48.33 |
2022-11-10 |
| 29 |
1222 |
WANG ON GROUP LIMITED:O |
7,648,696,352 |
367,137,425 |
|
47.87 |
2023-04-26 |
| 30 |
1022 |
Feiyu Technology International Company Ltd.:O |
825,432,955 |
251,757,051 |
|
47.67 |
2023-02-08 |
| 31 |
0842 |
Leoch International Technology Limited:O |
614,932,308 |
965,443,724 |
|
45.16 |
2023-05-05 |
| 32 |
2633 |
Jacobson Pharma Corporation Limited:O |
858,957,991 |
790,241,352 |
|
44.41 |
2023-02-08 |
| 33 |
8013 |
ECI Technology Holdings Limited:O |
700,000,000 |
34,300,000 |
|
43.75 |
2019-11-22 |
| 34 |
1233 |
Times China Holdings Limited:O |
893,541,408 |
580,801,915 |
|
42.51 |
2023-05-05 |
| 35 |
0931 |
China HK Power Smart Energy Group Limited:O |
2,316,065,153 |
787,462,152 |
|
41.04 |
2023-04-28 |
| 36 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
559,979,945 |
11,098,802,510 |
|
40.95 |
2023-05-05 |
| 37 |
0881 |
Zhongsheng Group Holdings Limited:O |
982,259,922 |
33,298,611,356 |
|
40.90 |
2023-05-05 |
| 38 |
9893 |
Pizu Group Holdings Limited:O |
1,367,008,331 |
485,287,958 |
|
38.41 |
2023-04-06 |
| 39 |
0098 |
Xingfa Aluminium Holdings Limited:O |
159,589,560 |
1,109,147,442 |
|
37.94 |
2023-01-12 |
| 40 |
9928 |
Times Neighborhood Holdings Limited:O |
351,279,125 |
221,305,849 |
|
35.64 |
2023-05-04 |
| 41 |
6069 |
SY Holdings Group Limited (KY):O |
347,610,573 |
2,200,374,927 |
|
34.63 |
2023-05-05 |
| 42 |
0220 |
Uni-President China Holdings Ltd.:O |
1,492,169,017 |
11,161,424,247 |
|
34.55 |
2023-05-05 |
| 43 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
522,046,594 |
4,374,750,458 |
|
34.42 |
2023-05-05 |
| 44 |
1308 |
SITC International Holdings Company Limited:O |
857,312,097 |
11,505,128,342 |
|
31.96 |
2023-05-05 |
| 45 |
1656 |
ISDN HOLDINGS LIMITED:O |
136,460,485 |
431,215,133 |
|
30.91 |
2022-05-06 |
| 46 |
0983 |
SOCAM Development Limited:O |
113,237,211 |
143,811,258 |
|
30.32 |
2023-01-12 |
| 47 |
2869 |
Greentown Service Group Co. Ltd.:O |
967,126,378 |
4,526,151,449 |
|
29.92 |
2023-05-05 |
| 48 |
1217 |
China Innovation Investment Limited:O |
3,817,847,905 |
38,178,479 |
|
29.82 |
2017-10-20 |
| 49 |
0613 |
Planetree International Development Limited:O |
278,263,640 |
180,871,366 |
|
29.43 |
2020-05-13 |
| 50 |
1841 |
A.Plus Group Holdings Limited:O |
116,590,000 |
42,555,350 |
|
29.15 |
2022-12-16 |
| 51 |
8401 |
Stream Ideas Group Limited:O |
58,280,000 |
13,520,960 |
|
29.14 |
2022-03-14 |
| 52 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
187,653,893 |
2,409,475,986 |
|
29.07 |
2023-05-05 |
| 53 |
1761 |
BabyTree Group:O |
481,504,021 |
127,598,566 |
* |
28.99 |
2023-03-31 |
| 54 |
6186 |
China Feihe Limited:O |
2,602,789,010 |
13,794,781,753 |
|
28.70 |
2023-05-05 |
| 55 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
546,656,963 |
2,192,094,422 |
|
28.54 |
2023-05-05 |
| 56 |
2111 |
Best Pacific International Holdings Limited:O |
292,227,813 |
324,372,872 |
|
28.10 |
2023-02-02 |
| 57 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
550,072,000 |
217,278,440 |
|
27.06 |
2023-03-28 |
| 58 |
1980 |
Tian Ge Interactive Holdings Limited:O |
331,400,482 |
155,758,227 |
|
26.68 |
2023-05-05 |
| 59 |
1738 |
Feishang Anthracite Resources Limited:O |
362,215,700 |
239,062,362 |
|
26.24 |
2020-07-30 |
| 60 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
1,301,048,385 |
2,172,750,803 |
|
25.52 |
2023-05-05 |
| 61 |
9181 |
Premia Asia Innovative Technology and Metaverse Theme ETF:Unit |
88,500 |
962,880 |
|
25.29 |
2022-07-18 |
| 62 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
302,782,720 |
5,056,471,424 |
|
25.26 |
2023-05-05 |
| 63 |
1498 |
PuraPharm Corporation Limited:O |
99,399,250 |
106,357,198 |
|
25.11 |
2023-04-19 |
| 64 |
1705 |
B & S International Holdings Ltd.:O |
100,000,000 |
30,000,000 |
|
25.00 |
2021-05-03 |
| 65 |
1408 |
Macau E&M Holding Limited:O |
124,969,000 |
28,742,870 |
|
24.99 |
2022-04-22 |
| 66 |
1896 |
Maoyan Entertainment:O |
281,163,917 |
2,378,646,738 |
|
24.54 |
2023-05-04 |
| 67 |
1025 |
KNT Holdings Limited:O |
202,072,000 |
99,015,280 |
|
23.99 |
2023-05-03 |
| 68 |
0856 |
VSTECS Holdings Limited:O |
338,075,000 |
1,470,626,250 |
|
23.30 |
2023-05-05 |
| 69 |
0509 |
Century Sunshine Group Holdings Limited:O |
1,048,422,012 |
10,484,220 |
|
22.89 |
2022-10-31 |
| 70 |
0667 |
China East Education Holdings Limited:O |
491,275,427 |
2,009,316,496 |
|
22.55 |
2023-05-05 |
| 71 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
381,458,717 |
1,205,409,546 |
|
22.50 |
2023-05-03 |
| 72 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
752,777,052 |
8,792,435,967 |
|
21.66 |
2023-05-05 |
| 73 |
1297 |
Sinosoft Technology Group Limited:O |
263,303,605 |
76,358,045 |
|
21.54 |
2023-04-28 |
| 74 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
228,184,378 |
18,380,251,648 |
|
20.80 |
2023-05-05 |
| 75 |
1530 |
3SBio Inc.:O |
494,750,644 |
3,962,952,658 |
|
20.29 |
2023-05-05 |
| 76 |
3022 |
iShares MSCI Emerging Markets ETF:Unit |
40,000 |
17,912,000 |
|
20.00 |
2020-07-22 |
| 77 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
357,104,170 |
46,423,542 |
|
19.85 |
2021-10-29 |
| 78 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
178,764,190 |
26,993,393 |
|
19.76 |
2023-03-07 |
| 79 |
0867 |
China Medical System Holdings Limited:O |
483,189,136 |
6,368,432,812 |
|
19.71 |
2023-05-05 |
| 80 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
32,382,221 |
141,510,306 |
|
19.05 |
2023-05-04 |
| 81 |
1588 |
Chanjet Information Technology Company Limited:H |
15,126,450 |
80,321,450 |
|
18.34 |
2023-03-31 |
| 82 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
121,505,505 |
303,763,763 |
|
18.02 |
2023-04-18 |
| 83 |
0196 |
Honghua Group Limited:O |
956,829,413 |
194,236,371 |
|
17.86 |
2023-02-03 |
| 84 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,475,517,656 |
4,928,228,971 |
|
17.73 |
2023-05-05 |
| 85 |
8229 |
Future Data Group Limited:O |
84,385,000 |
59,069,500 |
|
17.58 |
2023-01-10 |
| 86 |
1070 |
TCL Electronics Holdings Limited:O |
432,748,587 |
1,570,877,371 |
|
17.26 |
2023-05-05 |
| 87 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
101,438,387 |
164,330,187 |
|
17.23 |
2023-05-05 |
| 88 |
2001 |
China New Higher Education Group Limited:O |
265,462,656 |
745,950,063 |
|
17.07 |
2023-05-02 |
| 89 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
166,060,010 |
461,646,828 |
|
17.01 |
2023-04-28 |
| 90 |
0998 |
China CITIC Bank Corporation Limited:H |
2,518,967,120 |
10,957,506,972 |
|
16.93 |
2023-05-05 |
| 91 |
0547 |
Digital Domain Holdings Limited:O |
857,719,461 |
218,718,463 |
|
16.51 |
2023-03-17 |
| 92 |
2858 |
Yixin Group Limited:O |
1,069,555,226 |
983,990,808 |
|
16.39 |
2023-05-05 |
| 93 |
1681 |
Consun Pharmaceutical Group Limited:O |
130,854,858 |
681,753,810 |
|
16.21 |
2023-05-05 |
| 94 |
1680 |
Macau Legend Development Limited:O |
965,228,879 |
328,177,819 |
|
15.57 |
2023-04-24 |
| 95 |
9955 |
ClouDr Group Limited:O |
89,535,640 |
825,518,601 |
|
15.25 |
2023-05-05 |
| 96 |
3788 |
China Hanking Holdings Limited:O |
294,548,653 |
232,693,436 |
|
15.03 |
2023-01-13 |
| 97 |
2469 |
Fenbi Ltd.:O |
314,944,500 |
3,905,311,800 |
|
15.02 |
2023-05-05 |
| 98 |
8436 |
Takbo Group Holdings Limited:O |
60,000,000 |
16,800,000 |
|
15.00 |
2021-01-29 |
| 99 |
1406 |
Clarity Medical Group Holding Limited:O |
78,125,196 |
93,750,235 |
|
14.79 |
2023-01-31 |
| 100 |
3918 |
NagaCorp Ltd.:O |
647,229,012 |
4,012,819,874 |
|
14.77 |
2023-05-03 |
| 101 |
0431 |
Greater China Financial Holdings Limited:O |
1,145,263,000 |
137,431,560 |
|
14.73 |
2023-04-25 |
| 102 |
0822 |
Ka Shui International Holdings Limited:O |
130,730,000 |
65,365,000 |
|
14.63 |
2022-08-16 |
| 103 |
0151 |
Want Want China Holdings Limited:O |
1,731,538,738 |
8,623,062,915 |
|
14.57 |
2023-05-05 |
| 104 |
0546 |
Fufeng Group Limited:O |
356,955,712 |
1,731,235,203 |
|
14.08 |
2023-05-05 |
| 105 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
40,847,420 |
150,318,506 |
|
13.18 |
2023-05-04 |
| 106 |
0357 |
Hainan Meilan International Airport Company Limited:H |
29,715,707 |
452,273,061 |
|
13.10 |
2023-05-05 |
| 107 |
0082 |
Crazy Sports Group Limited:O |
589,482,005 |
111,412,099 |
|
13.02 |
2023-04-12 |
| 108 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
95,595,668 |
326,937,185 |
|
12.90 |
2023-05-05 |
| 109 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
85,454,342 |
936,579,588 |
|
12.61 |
2023-05-04 |
| 110 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
2,426,196 |
29,356,972 |
* |
12.54 |
2022-03-17 |
| 111 |
1525 |
Shanghai Gench Education Group Limited:O |
51,426,500 |
199,020,555 |
|
12.39 |
2023-04-24 |
| 112 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
71,809,527 |
93,352,385 |
|
12.39 |
2023-05-05 |
| 113 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
1,099,430,519 |
1,682,128,694 |
|
12.35 |
2023-05-05 |
| 114 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
50,252,921 |
3,445,340,264 |
|
12.08 |
2023-05-05 |
| 115 |
1875 |
BioDlink International Company Limited:O |
93,311,700 |
207,151,974 |
|
12.07 |
2023-03-27 |
| 116 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
93,933,466 |
142,778,868 |
|
11.84 |
2023-04-27 |
| 117 |
2161 |
JBM (Healthcare) Limited:O |
107,859,750 |
117,567,128 |
|
11.80 |
2023-04-06 |
| 118 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
647,084,948 |
8,968,597,379 |
|
11.48 |
2023-05-05 |
| 119 |
3118 |
Harvest MSCI China A Index ETF:Unit |
268,256 |
4,402,081 |
|
11.18 |
2022-04-20 |
| 120 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
1,327,988,406 |
10,716,866,436 |
|
11.16 |
2023-05-05 |
| 121 |
0380 |
China Pipe Group Limited (BM):O |
147,520,000 |
13,276,800 |
|
11.07 |
2022-09-02 |
| 122 |
0839 |
China Education Group Holdings Limited (KY):O |
272,387,525 |
2,070,145,190 |
|
10.68 |
2023-05-05 |
| 123 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
979,177,820 |
793,134,034 |
|
10.49 |
2023-05-05 |
| 124 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
280,110,767 |
560,221,534 |
|
10.35 |
2023-04-24 |
| 125 |
0841 |
Asia Cassava Resources Holdings Limited:O |
60,014,000 |
16,803,920 |
|
10.26 |
2022-06-17 |
| 126 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
916,280,367 |
104,455,962 |
|
10.24 |
2023-04-27 |
| 127 |
6606 |
New Horizon Health Limited:O |
46,656,661 |
1,339,046,171 |
|
10.20 |
2023-05-03 |
| 128 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
326,312,053 |
1,135,565,944 |
|
10.10 |
2023-05-05 |
| 129 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
359,519,036 |
1,592,669,329 |
|
10.10 |
2023-05-05 |
| 130 |
8657 |
True Partner Capital Holding Limited:O |
39,906,000 |
24,741,720 |
|
9.98 |
2021-10-15 |
| 131 |
1810 |
Xiaomi Corporation:B |
1,954,509,721 |
21,812,328,486 |
|
9.58 |
2023-05-05 |
| 132 |
1600 |
Tian Lun Gas Holdings Limited:O |
92,338,710 |
546,645,163 |
|
9.40 |
2023-05-05 |
| 133 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
108,352,114 |
101,850,987 |
|
9.39 |
2020-02-12 |
| 134 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
106,140,559 |
3,667,156,313 |
|
9.13 |
2023-05-05 |
| 135 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
138,010,332 |
18,907,415 |
|
8.82 |
2023-02-06 |
| 136 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
171,824,479 |
872,868,353 |
|
8.79 |
2023-05-05 |
| 137 |
1101 |
China Huarong Energy Company Limited:O |
417,502,765 |
20,875,138 |
|
8.75 |
2023-04-03 |
| 138 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
3,828,080 |
278,684,224 |
|
8.45 |
2022-08-17 |
| 139 |
8619 |
NIU Holdings Limited:O |
95,422,000 |
3,816,880 |
|
8.28 |
2023-03-24 |
| 140 |
0873 |
Shimao Services Holdings Limited:O |
204,334,962 |
390,279,777 |
|
8.28 |
2023-05-05 |
| 141 |
2233 |
WEST CHINA CEMENT LIMITED:O |
450,177,480 |
450,177,480 |
|
8.28 |
2023-05-05 |
| 142 |
1426 |
Spring Real Estate Investment Trust:Unit |
122,572,518 |
286,819,692 |
|
8.21 |
2023-05-03 |
| 143 |
6837 |
Haitong Securities Co., Ltd.:H |
277,899,493 |
1,567,353,141 |
|
8.15 |
2023-05-05 |
| 144 |
1448 |
Fu Shou Yuan International Group Limited:O |
185,317,000 |
1,161,937,590 |
|
7.99 |
2023-05-04 |
| 145 |
9115 |
iShares Core Hang Seng Index ETF:Unit |
1,173,976 |
10,829,929 |
|
7.77 |
2023-02-15 |
| 146 |
1450 |
Be Friends Holding Limited:O |
107,644,550 |
227,130,001 |
|
7.77 |
2023-01-19 |
| 147 |
2005 |
SSY Group Limited (KY):O |
228,069,608 |
1,201,926,834 |
|
7.68 |
2023-05-05 |
| 148 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
56,720,147 |
40,838,506 |
|
7.58 |
2023-03-30 |
| 149 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
33,917,208 |
27,133,766 |
|
7.48 |
2022-11-22 |
| 150 |
1346 |
Lever Style Corporation:O |
47,244,000 |
35,905,440 |
|
7.39 |
2023-05-03 |
| 151 |
0970 |
New Sparkle Roll International Group Limited:O |
25,191,812 |
24,184,140 |
|
7.37 |
2023-04-12 |
| 152 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
840,849,467 |
437,241,723 |
|
7.35 |
2023-05-05 |
| 153 |
3900 |
Greentown China Holdings Limited:O |
185,016,052 |
1,781,704,581 |
|
7.31 |
2023-05-05 |
| 154 |
1238 |
Powerlong Real Estate Holdings Limited:O |
300,265,664 |
366,324,110 |
|
7.25 |
2023-05-05 |
| 155 |
0860 |
Apollo Future Mobility Group Limited:O |
696,711,412 |
79,425,101 |
|
7.25 |
2023-05-04 |
| 156 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
2,932,400 |
15,365,776 |
|
7.19 |
2023-05-04 |
| 157 |
2007 |
Country Garden Holdings Company Limited:O |
1,970,925,917 |
4,138,944,426 |
|
7.13 |
2023-05-05 |
| 158 |
2832 |
Bosera STAR 50 Index ETF:Unit |
92,300 |
742,092 |
|
7.10 |
2020-08-03 |
| 159 |
1526 |
Rici Healthcare Holdings Limited:O |
112,230,800 |
102,130,028 |
|
7.06 |
2022-11-23 |
| 160 |
2030 |
Cabbeen Fashion Limited:O |
46,850,814 |
45,913,798 |
|
7.01 |
2023-04-12 |
| 161 |
1821 |
ESR Group Limited (KY):O |
308,153,772 |
3,821,106,773 |
|
7.00 |
2023-05-05 |
| 162 |
0687 |
Tysan Holdings Limited:O |
233,386,000 |
77,017,380 |
|
6.93 |
2021-02-19 |
| 163 |
4836 |
Aquila Acquisition Corporation:Wrnt |
3,465,000 |
381,150 |
|
6.93 |
2023-04-24 |
| 164 |
0722 |
UMP Healthcare Holdings Limited:O |
56,075,200 |
47,103,168 |
|
6.91 |
2023-01-27 |
| 165 |
2066 |
Shengjing Bank Co., Ltd.:H |
161,108,657 |
936,041,297 |
|
6.88 |
2022-12-14 |
| 166 |
0436 |
New Universe Environmental Group Limited:O |
208,277,014 |
15,204,222 |
|
6.86 |
2022-05-23 |
| 167 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
203,352,500 |
187,084,300 |
|
6.84 |
2022-10-20 |
| 168 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
137,664,834 |
223,017,031 |
|
6.83 |
2023-05-05 |
| 169 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
65,225,168 |
155,235,900 |
|
6.83 |
2023-05-03 |
| 170 |
0226 |
LIPPO LIMITED (HK):O |
32,994,470 |
62,689,493 |
|
6.69 |
2022-11-11 |
| 171 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
159,031,183 |
1,138,663,270 |
|
6.66 |
2023-05-05 |
| 172 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
199,102,726 |
1,041,307,257 |
|
6.58 |
2023-05-05 |
| 173 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
417,807,833 |
614,177,515 |
|
6.54 |
2023-04-12 |
| 174 |
1115 |
Tibet Water Resources Ltd.:O |
262,660,000 |
115,570,400 |
|
6.44 |
2023-03-10 |
| 175 |
0571 |
ESUN HOLDINGS LIMITED:O |
112,921,749 |
31,618,090 |
|
6.43 |
2023-04-13 |
| 176 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
159,418,875 |
465,503,115 |
|
6.41 |
2023-05-05 |
| 177 |
3360 |
Far East Horizon Limited:O |
275,710,910 |
1,974,090,116 |
|
6.39 |
2023-05-05 |
| 178 |
3145 |
ChinaAMC Asia High Dividend ETF:Unit |
363,800 |
3,570,697 |
|
6.38 |
2021-10-19 |
| 179 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
45,620,003 |
734,482,048 |
|
6.10 |
2023-04-28 |
| 180 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
491,687,048 |
2,650,193,189 |
|
5.98 |
2023-05-05 |
| 181 |
0865 |
Jiande International Holdings Limited:O |
347,008,800 |
10,410,264 |
|
5.94 |
2023-05-03 |
| 182 |
0040 |
Gold Peak Technology Group Limited:O |
54,229,722 |
30,368,644 |
|
5.92 |
2022-04-28 |
| 183 |
1881 |
Regal Real Estate Investment Trust:Unit |
190,128,559 |
218,647,843 |
|
5.84 |
2023-04-27 |
| 184 |
9922 |
Jiumaojiu International Holdings Limited:O |
82,862,594 |
1,362,261,045 |
|
5.70 |
2023-05-05 |
| 185 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
135,696,555 |
477,651,874 |
|
5.69 |
2023-05-05 |
| 186 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
6,728,400 |
29,604,960 |
* |
5.56 |
2022-01-28 |
| 187 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
419,533,648 |
285,282,881 |
|
5.51 |
2023-05-02 |
| 188 |
1357 |
Meitu, Inc.:O |
243,129,060 |
517,864,898 |
|
5.47 |
2023-05-05 |
| 189 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
79,044,904 |
120,148,254 |
|
5.44 |
2023-04-28 |
| 190 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
405,063,686 |
24,324,074,344 |
|
5.44 |
2023-05-05 |
| 191 |
2369 |
Coolpad Group Limited:O |
739,974,334 |
43,658,486 |
|
5.42 |
2023-04-19 |
| 192 |
3738 |
Vobile Group Limited:O |
121,020,330 |
363,060,990 |
|
5.42 |
2023-05-05 |
| 193 |
2178 |
Petro-king Oilfield Services Limited:O |
93,575,734 |
5,520,968 |
|
5.42 |
2022-11-10 |
| 194 |
1763 |
China Isotope & Radiation Corporation:H |
4,314,311 |
72,739,283 |
|
5.39 |
2023-05-03 |
| 195 |
8420 |
Nexion Technologies Limited:O |
39,465,000 |
2,328,435 |
|
5.33 |
2022-07-28 |
| 196 |
0183 |
Winfull Group Holdings Limited:O |
30,020,400 |
6,634,508 |
|
5.30 |
2021-05-05 |
| 197 |
2602 |
Onewo Inc.:H |
6,757,326 |
239,885,073 |
|
5.28 |
2023-05-05 |
| 198 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
118,616,000 |
9,252,048 |
|
5.27 |
2023-03-27 |
| 199 |
1387 |
China Dili Group:O |
467,855,263 |
308,784,474 |
* |
5.26 |
2023-04-27 |
| 200 |
3067 |
iShares Hang Seng TECH ETF:Unit |
77,908,226 |
633,783,419 |
|
5.23 |
2023-05-05 |
| 201 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
15,980,880 |
23,172,276 |
|
5.13 |
2017-09-15 |
| 202 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
126,363,751 |
403,100,366 |
|
5.03 |
2023-05-05 |
| 203 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
36,442,173 |
67,782,442 |
* |
5.02 |
2023-04-06 |
| 204 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
40,066,595 |
21,235,295 |
|
5.01 |
2022-09-08 |
| 205 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
147,994,000 |
32,854,668 |
|
5.00 |
2023-05-04 |
| 206 |
1736 |
China Parenting Network Holdings Limited:O |
51,262,000 |
2,050,480 |
|
4.96 |
2023-02-06 |
| 207 |
3883 |
China Aoyuan Group Limited:O |
146,980,795 |
173,437,338 |
* |
4.96 |
2023-04-13 |
| 208 |
0846 |
Mingfa Group (International) Company Limited:O |
300,000,000 |
97,500,000 |
|
4.92 |
2021-04-27 |
| 209 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
7,828,000 |
7,280,040 |
|
4.89 |
2023-04-06 |
| 210 |
6669 |
Acotec Scientific Holdings Limited:O |
15,316,136 |
222,390,295 |
|
4.89 |
2023-05-05 |
| 211 |
2822 |
CSOP FTSE China A50 ETF:Unit |
41,065,181 |
562,592,980 |
|
4.89 |
2023-05-05 |
| 212 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
20,193,229 |
33,924,625 |
|
4.88 |
2023-04-25 |
| 213 |
1228 |
CANBRIDGE PHARMACEUTICALS INC.:O |
20,655,290 |
30,982,935 |
|
4.87 |
2023-01-09 |
| 214 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
135,672,330 |
200,795,048 |
|
4.84 |
2023-05-05 |
| 215 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
13,063,900 |
7,838,340 |
|
4.80 |
2020-10-29 |
| 216 |
1251 |
SPT Energy Group Inc.:O |
93,604,063 |
27,613,199 |
|
4.79 |
2023-05-03 |
| 217 |
0817 |
China Jinmao Holdings Group Limited:O |
636,453,242 |
929,221,733 |
|
4.78 |
2023-05-05 |
| 218 |
2100 |
BAIOO Family Interactive Limited:O |
134,567,035 |
56,518,155 |
|
4.77 |
2023-03-22 |
| 219 |
3636 |
Poly Culture Group Corporation Limited:H |
4,239,787 |
16,450,374 |
|
4.74 |
2022-08-03 |
| 220 |
1451 |
MS Group Holdings Limited:O |
9,444,000 |
6,233,040 |
|
4.72 |
2020-12-18 |
| 221 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
169,098,763 |
1,192,146,279 |
|
4.72 |
2023-05-05 |
| 222 |
7836 |
Aquila Acquisition Corporation:A |
4,690,000 |
42,679,000 |
|
4.69 |
2023-04-12 |
| 223 |
1508 |
China Reinsurance (Group) Corporation:H |
310,929,447 |
189,666,963 |
|
4.66 |
2023-05-05 |
| 224 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
202,338,505 |
232,689,281 |
|
4.65 |
2023-04-28 |
| 225 |
0710 |
BOE Varitronix Limited:O |
36,786,902 |
473,079,560 |
|
4.65 |
2023-05-03 |
| 226 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
15,833,914 |
739,127,106 |
|
4.63 |
2023-05-03 |
| 227 |
0159 |
Brockman Mining Limited:O |
427,308,521 |
62,387,044 |
|
4.60 |
2022-08-25 |
| 228 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
4,764,121 |
137,921,303 |
|
4.57 |
2023-05-05 |
| 229 |
2251 |
Beijing Airdoc Technology Co., Ltd.:H |
1,185,400 |
16,832,680 |
|
4.57 |
2023-05-05 |
| 230 |
1836 |
Stella International Holdings Limited:O |
36,287,096 |
294,288,349 |
|
4.57 |
2023-05-05 |
| 231 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
193,838,632 |
562,132,033 |
|
4.57 |
2023-05-05 |
| 232 |
3396 |
Legend Holdings Corporation:H |
57,906,944 |
475,416,010 |
|
4.55 |
2023-05-03 |
| 233 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
65,630,475 |
265,147,119 |
|
4.49 |
2023-05-05 |
| 234 |
3869 |
Hospital Corporation of China Limited:O |
6,207,300 |
44,009,757 |
|
4.49 |
2023-04-24 |
| 235 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
2,085,000 |
10,925,400 |
|
4.46 |
2023-04-06 |
| 236 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
17,424,634 |
76,494,143 |
|
4.45 |
2023-05-05 |
| 237 |
1379 |
Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H |
888,500 |
3,003,130 |
|
4.44 |
2023-03-20 |
| 238 |
0580 |
Sun.King Technology Group Limited:O |
71,470,489 |
124,358,651 |
|
4.38 |
2023-05-05 |
| 239 |
1326 |
Transmit Entertainment Limited:O |
113,224,000 |
9,737,264 |
|
4.36 |
2019-09-04 |
| 240 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
52,459,769 |
1,049,195,380 |
|
4.36 |
2023-05-05 |
| 241 |
6855 |
Ascentage Pharma Group International:O |
12,259,030 |
269,698,660 |
|
4.26 |
2023-05-05 |
| 242 |
0683 |
KERRY PROPERTIES LIMITED:O |
61,426,934 |
1,237,752,720 |
|
4.23 |
2023-05-05 |
| 243 |
2138 |
EC Healthcare:O |
49,798,366 |
257,955,536 |
|
4.20 |
2023-05-05 |
| 244 |
1846 |
EuroEyes International Eye Clinic Limited:O |
13,926,612 |
75,203,705 |
|
4.18 |
2023-05-03 |
| 245 |
2235 |
MicroTech Medical (Hangzhou) Co., Ltd.:H |
7,028,963 |
48,148,397 |
|
4.04 |
2023-04-03 |
| 246 |
6118 |
Austar Lifesciences Limited:O |
20,676,712 |
39,078,986 |
|
4.03 |
2023-04-24 |
| 247 |
2823 |
iShares FTSE China A50 ETF:Unit |
55,222,194 |
791,334,040 |
|
4.01 |
2023-05-05 |
| 248 |
3337 |
Anton Oilfield Services Group:O |
120,006,189 |
52,802,723 |
|
3.99 |
2023-04-28 |
| 249 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
31,335,110 |
84,604,797 |
|
3.99 |
2023-05-05 |
| 250 |
2216 |
Broncus Holding Corporation:O |
20,962,064 |
37,312,474 |
|
3.98 |
2023-03-23 |
| 251 |
1945 |
Zero2IPO Holdings Inc.:O |
12,159,169 |
23,102,421 |
|
3.97 |
2022-06-07 |
| 252 |
3990 |
Midea Real Estate Holding Limited:O |
53,202,881 |
497,446,937 |
|
3.93 |
2023-05-05 |
| 253 |
0294 |
Yangtzekiang Garment Limited:O |
8,006,451 |
10,648,580 |
|
3.87 |
2023-03-09 |
| 254 |
2142 |
HBM Holdings Limited (KY):O |
29,704,720 |
57,627,157 |
|
3.87 |
2023-05-05 |
| 255 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
32,922,000 |
45,103,140 |
* |
3.86 |
2022-07-06 |
| 256 |
1831 |
ShiFang Holding Limited:O |
41,501,350 |
16,393,033 |
|
3.86 |
2019-07-30 |
| 257 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
64,735,500 |
85,450,860 |
|
3.81 |
2023-05-03 |
| 258 |
2051 |
Vala Inc. (KY):O |
51,708,065 |
5,843,011 |
|
3.81 |
2022-10-14 |
| 259 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
189,374,790 |
861,655,295 |
|
3.76 |
2023-05-05 |
| 260 |
2020 |
ANTA Sports Products Limited:O |
105,934,562 |
10,185,608,136 |
|
3.74 |
2023-05-05 |
| 261 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,292,776,436 |
73,688,257 |
* |
3.72 |
2023-04-18 |
| 262 |
0189 |
DONGYUE GROUP LIMITED:O |
83,755,845 |
675,072,111 |
|
3.72 |
2023-05-05 |
| 263 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
107,428,508 |
11,881,592,985 |
|
3.71 |
2023-05-05 |
| 264 |
0947 |
MOBI Development Co., Ltd.:O |
30,064,200 |
6,283,418 |
|
3.70 |
2023-04-18 |
| 265 |
1999 |
Man Wah Holdings Limited:O |
144,903,547 |
950,567,268 |
|
3.70 |
2023-05-05 |
| 266 |
2280 |
HC Group Inc.:O |
47,994,034 |
18,717,673 |
|
3.66 |
2022-12-13 |
| 267 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
215,414,530 |
66,778,504 |
|
3.66 |
2023-05-05 |
| 268 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
3,024,591 |
14,518,037 |
|
3.66 |
2023-04-25 |
| 269 |
3173 |
Premia CSI Caixin China New Economy ETF:Unit |
9,498,500 |
81,877,070 |
|
3.63 |
2023-04-06 |
| 270 |
0272 |
SHUI ON LAND LIMITED:O |
289,191,308 |
283,407,482 |
|
3.60 |
2023-05-05 |
| 271 |
1769 |
Scholar Education Group:O |
20,000,000 |
37,800,000 |
|
3.60 |
2023-04-13 |
| 272 |
1277 |
Kinetic Development Group Limited:O |
300,575,546 |
195,374,105 |
|
3.57 |
2023-05-05 |
| 273 |
1882 |
Haitian International Holdings Limited:O |
56,827,812 |
1,132,010,015 |
|
3.56 |
2023-05-05 |
| 274 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
1,464,586 |
13,159,305 |
|
3.51 |
2023-03-27 |
| 275 |
0986 |
Dufu Liquor Group Limited:O |
45,252,168 |
1,900,591 |
|
3.50 |
2022-06-30 |
| 276 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
20,561,538 |
3,351,531 |
|
3.49 |
2023-04-17 |
| 277 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
10,583,300 |
12,064,962 |
|
3.48 |
2023-04-18 |
| 278 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
11,261,670 |
35,249,027 |
|
3.45 |
2023-04-11 |
| 279 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
129,068,899 |
193,603,349 |
|
3.44 |
2023-05-05 |
| 280 |
1966 |
China SCE Group Holdings Limited:O |
144,118,955 |
90,794,942 |
|
3.41 |
2023-05-05 |
| 281 |
1345 |
Shanghai Pioneer Holding Ltd:O |
42,047,342 |
107,641,196 |
|
3.34 |
2023-04-04 |
| 282 |
0914 |
Anhui Conch Cement Company Limited:H |
43,150,641 |
1,050,718,108 |
|
3.32 |
2023-05-05 |
| 283 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
10,777,500 |
872,978 |
|
3.31 |
2019-07-04 |
| 284 |
1039 |
Changyou International Group Limited:O |
59,850,636 |
8,977,595 |
|
3.30 |
2023-03-23 |
| 285 |
0829 |
Shenguan Holdings (Group) Limited:O |
106,756,815 |
41,101,374 |
|
3.30 |
2022-10-13 |
| 286 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
76,550,691 |
22,965,207 |
|
3.28 |
2020-12-18 |
| 287 |
1088 |
China Shenhua Energy Company Limited:H |
110,729,429 |
2,962,012,226 |
|
3.28 |
2023-05-05 |
| 288 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
5,851,500 |
12,580,725 |
|
3.28 |
2023-03-29 |
| 289 |
1835 |
Shanghai Realway Capital Assets Management Co., Ltd.:H |
1,244,000 |
3,483,200 |
|
3.24 |
2019-06-24 |
| 290 |
3190 |
Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit |
150,000 |
1,782,000 |
|
3.23 |
2022-07-13 |
| 291 |
0500 |
Frontier Services Group Limited:O |
77,113,283 |
16,810,696 |
|
3.21 |
2023-01-05 |
| 292 |
3933 |
United Laboratories International Holdings Limited (The):O |
58,007,613 |
377,049,485 |
|
3.19 |
2023-05-04 |
| 293 |
0715 |
China Oceanwide Holdings Limited:O |
510,994,477 |
9,197,901 |
|
3.17 |
2022-04-26 |
| 294 |
1823 |
Huayu Expressway Group Limited:O |
13,000,000 |
17,940,000 |
|
3.15 |
2022-11-08 |
| 295 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
43,000,000 |
17,630,000 |
|
3.14 |
2023-02-06 |
| 296 |
8340 |
Zijing International Financial Holdings Limited:O |
2,001,057 |
510,270 |
|
3.13 |
2022-11-22 |
| 297 |
1587 |
Shineroad International Holdings Limited:O |
21,232,000 |
12,951,520 |
|
3.12 |
2023-01-17 |
| 298 |
1072 |
Dongfang Electric Corporation Limited:H |
10,548,976 |
118,570,490 |
|
3.10 |
2023-05-05 |
| 299 |
3939 |
Wanguo Gold Group Limited:O |
25,664,000 |
65,956,480 |
|
3.10 |
2023-05-04 |
| 300 |
6111 |
DaFa Properties Group Limited:O |
25,512,348 |
2,372,648 |
* |
3.10 |
2022-12-02 |
| 301 |
0640 |
Infinity Development Holdings Company Limited:O |
17,416,000 |
12,539,520 |
|
3.09 |
2016-01-21 |
| 302 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
62,183,096 |
114,416,897 |
|
3.09 |
2022-06-06 |
| 303 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
16,193,100 |
119,505,078 |
|
3.07 |
2023-04-24 |
| 304 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
17,601,665 |
217,908,613 |
|
3.07 |
2023-05-05 |
| 305 |
6098 |
Country Garden Services Holdings Company Limited:O |
102,653,385 |
1,242,105,959 |
|
3.04 |
2023-05-05 |
| 306 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
11,575,081 |
88,549,370 |
|
3.04 |
2023-05-02 |
| 307 |
0375 |
YGM TRADING LIMITED:O |
5,035,290 |
5,538,819 |
|
3.04 |
2022-07-28 |
| 308 |
2199 |
Regina Miracle International (Holdings) Limited:O |
37,034,000 |
99,621,460 |
|
3.03 |
2023-05-04 |
| 309 |
1024 |
Kuaishou Technology:B |
107,899,842 |
5,583,816,824 |
|
3.02 |
2023-05-05 |
| 310 |
0700 |
TENCENT HOLDINGS LIMITED:O |
289,709,684 |
99,312,479,675 |
|
3.02 |
2023-05-05 |
| 311 |
0591 |
China High Precision Automation Group Limited:O |
31,318,995 |
6,890,179 |
|
3.02 |
2023-05-02 |
| 312 |
0872 |
Titan Invo Technology Limited:O |
62,192,000 |
3,731,520 |
* |
3.01 |
2022-09-13 |
| 313 |
0755 |
DevGreat Group Limited:O |
446,920,000 |
8,044,560 |
|
3.00 |
2022-05-11 |
| 314 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
3,611,000 |
9,056,388 |
|
2.99 |
2023-03-24 |
| 315 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
14,884,332 |
16,075,079 |
|
2.96 |
2023-03-31 |
| 316 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
10,861,960 |
2,063,772 |
|
2.95 |
2023-03-28 |
| 317 |
3073 |
SPDR FTSE Greater China ETF:Unit |
146,800 |
5,936,592 |
|
2.94 |
2023-04-17 |
| 318 |
1663 |
Sino Harbour Holdings Group Limited:O |
72,306,000 |
7,592,130 |
|
2.93 |
2022-06-28 |
| 319 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
182,429,794 |
207,969,965 |
|
2.93 |
2023-05-04 |
| 320 |
0603 |
China Oil And Gas Group Limited:O |
165,003,737 |
41,250,934 |
|
2.93 |
2023-01-09 |
| 321 |
0171 |
Silver Grant International Holdings Group Limited:O |
66,781,455 |
20,034,437 |
|
2.90 |
2023-04-13 |
| 322 |
2838 |
Hang Seng FTSE China 50 Index ETF:Unit |
21,800 |
2,803,480 |
|
2.89 |
2020-04-03 |
| 323 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
48,627,690 |
281,554,325 |
|
2.89 |
2023-05-05 |
| 324 |
3001 |
Premia China USD Property Bond ETF:Unit |
21,600 |
3,123,360 |
|
2.88 |
2023-05-02 |
| 325 |
0266 |
TIAN TECK LAND LIMITED:O |
13,605,587 |
46,258,996 |
|
2.87 |
2022-09-16 |
| 326 |
0290 |
GoFintech Quantum Innovation Limited:O |
37,649,000 |
8,320,429 |
|
2.86 |
2022-11-18 |
| 327 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
17,231,674 |
541,936,147 |
|
2.84 |
2023-05-05 |
| 328 |
0979 |
Green Energy Group Limited:O |
31,930,000 |
6,066,700 |
|
2.81 |
2022-07-05 |
| 329 |
3097 |
Global X S&P Crude Oil Futures Enhanced ER ETF:Unit |
357,500 |
1,624,480 |
|
2.80 |
2022-08-09 |
| 330 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
12,304,184 |
130,916,518 |
|
2.79 |
2023-05-03 |
| 331 |
1993 |
Asiaray Media Group Limited:O |
13,511,000 |
21,077,160 |
|
2.79 |
2023-05-05 |
| 332 |
1799 |
Xinte Energy Co., Ltd.:H |
10,461,458 |
202,743,056 |
|
2.78 |
2023-05-05 |
| 333 |
6666 |
Evergrande Property Services Group Limited:O |
298,823,685 |
687,294,476 |
* |
2.76 |
2023-03-24 |
| 334 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
28,596,640 |
53,761,683 |
|
2.76 |
2023-03-27 |
| 335 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
52,687,568 |
120,654,531 |
|
2.76 |
2023-05-03 |
| 336 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
24,255,253 |
10,914,864 |
|
2.75 |
2023-04-28 |
| 337 |
0210 |
Daphne International Holdings Limited:O |
49,820,229 |
7,722,135 |
|
2.75 |
2022-11-02 |
| 338 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
380,989,899 |
1,668,735,758 |
|
2.75 |
2023-05-05 |
| 339 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
163,517,289 |
18,968,006 |
|
2.74 |
2023-03-28 |
| 340 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
49,016,043 |
181,849,520 |
|
2.72 |
2023-05-05 |
| 341 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
5,965,379 |
172,697,722 |
|
2.72 |
2023-05-03 |
| 342 |
1186 |
China Railway Construction Corporation Limited:H |
56,440,587 |
406,372,226 |
|
2.72 |
2023-05-05 |
| 343 |
0472 |
New Silkroad Culturaltainment Limited:O |
87,184,764 |
10,810,911 |
|
2.72 |
2022-05-03 |
| 344 |
8437 |
RMH Holdings Limited:O |
36,002,000 |
3,708,206 |
* |
2.70 |
2022-03-21 |
| 345 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
186,108,510 |
1,887,140,291 |
|
2.70 |
2023-05-05 |
| 346 |
0869 |
Playmates Toys Limited:O |
31,805,323 |
22,263,726 |
|
2.70 |
2023-03-21 |
| 347 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
8,335,552 |
242,564,563 |
|
2.69 |
2023-05-05 |
| 348 |
0241 |
Alibaba Health Information Technology Limited:O |
361,963,731 |
1,994,420,158 |
|
2.68 |
2023-05-05 |
| 349 |
2826 |
Global X China Cloud Computing ETF:Unit |
227,700 |
13,165,614 |
|
2.66 |
2022-12-05 |
| 350 |
0279 |
Arta TechFin Corporation Limited:O |
508,098,428 |
55,890,827 |
|
2.65 |
2023-05-05 |
| 351 |
82811 |
Haitong CSI300 Index ETF:Unit |
212,200 |
3,036,582 |
|
2.65 |
2020-08-03 |
| 352 |
2678 |
Texhong International Group Limited:O |
24,337,013 |
143,831,747 |
|
2.65 |
2023-05-05 |
| 353 |
2293 |
Bamboos Health Care Holdings Limited:O |
10,592,000 |
8,155,840 |
|
2.65 |
2023-03-30 |
| 354 |
0655 |
HONGKONG CHINESE LIMITED:O |
52,816,377 |
25,351,861 |
|
2.64 |
2022-11-11 |
| 355 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
91,468,372 |
121,652,935 |
|
2.64 |
2023-05-05 |
| 356 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
24,579,827 |
83,571,412 |
|
2.63 |
2023-02-06 |
| 357 |
0681 |
Chinese People Holdings Company Limited:O |
233,845,065 |
7,483,042 |
|
2.62 |
2023-02-03 |
| 358 |
1090 |
Da Ming International Holdings Limited:O |
33,241,000 |
57,839,340 |
|
2.61 |
2022-05-23 |
| 359 |
1561 |
Pan Asia Data Holdings Inc.:O |
23,172,000 |
25,025,760 |
|
2.60 |
2023-01-04 |
| 360 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
141,234,857 |
1,468,842,513 |
|
2.60 |
2023-05-05 |
| 361 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
130,944,749 |
430,808,224 |
|
2.60 |
2023-05-05 |
| 362 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
16,183,051 |
135,937,628 |
|
2.57 |
2023-05-05 |
| 363 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
76,708,920 |
27,231,667 |
* |
2.56 |
2023-03-20 |
| 364 |
2186 |
Luye Pharma Group Ltd.:O |
96,046,390 |
379,383,241 |
|
2.55 |
2023-05-05 |
| 365 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
38,003,021 |
50,544,018 |
|
2.53 |
2023-04-24 |
| 366 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
56,819,535 |
21,591,423 |
|
2.53 |
2022-11-28 |
| 367 |
2202 |
China Vanke Company Limited:H |
55,719,848 |
678,667,749 |
|
2.53 |
2023-05-05 |
| 368 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
68,270,000 |
3,959,660 |
* |
2.51 |
2019-09-30 |
| 369 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
43,479,662 |
73,915,425 |
|
2.51 |
2023-05-05 |
| 370 |
3688 |
Top Spring International Holdings Limited:O |
35,370,000 |
30,418,200 |
|
2.50 |
2023-01-20 |
| 371 |
8071 |
China Netcom Technology Holdings Limited:O |
117,240,859 |
3,517,226 |
|
2.50 |
2023-01-17 |
| 372 |
1777 |
Fantasia Holdings Group Co., Limited:O |
144,259,929 |
28,851,986 |
* |
2.50 |
2022-04-19 |
| 373 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
23,222,316 |
350,656,972 |
|
2.49 |
2023-05-05 |
| 374 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
184,681,247 |
2,862,559,329 |
|
2.48 |
2023-05-05 |
| 375 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
156,555,766 |
599,295,472 |
|
2.48 |
2023-05-05 |
| 376 |
0552 |
China Communications Services Corporation Limited:H |
58,917,651 |
253,345,899 |
|
2.46 |
2023-05-05 |
| 377 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
57,500,000 |
2,817,500 |
|
2.42 |
2022-09-05 |
| 378 |
1622 |
Redco Properties Group Limited:O |
85,738,615 |
114,032,358 |
* |
2.41 |
2023-04-21 |
| 379 |
0960 |
Longfor Group Holdings Limited:O |
153,079,398 |
3,314,168,967 |
|
2.41 |
2023-05-05 |
| 380 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
40,704,460 |
193,020,549 |
|
2.41 |
2023-05-05 |
| 381 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
80,754,868 |
728,408,909 |
|
2.41 |
2023-05-05 |
| 382 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
88,821,413 |
111,914,980 |
|
2.39 |
2023-04-13 |
| 383 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
448,178,209 |
1,904,757,388 |
|
2.38 |
2023-05-04 |
| 384 |
1569 |
Minsheng Education Group Company Limited:O |
99,468,438 |
36,305,980 |
|
2.36 |
2023-02-14 |
| 385 |
2809 |
Global X China Clean Energy ETF:Unit |
298,850 |
31,513,733 |
|
2.35 |
2023-05-02 |
| 386 |
2686 |
AAG Energy Holdings Limited:O |
79,365,541 |
129,365,832 |
|
2.34 |
2023-05-04 |
| 387 |
2012 |
SUNSHINE OILSANDS LTD.:O |
5,679,780 |
4,657,420 |
|
2.33 |
2023-03-17 |
| 388 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
105,582,884 |
4,265,548,514 |
|
2.30 |
2023-05-05 |
| 389 |
0528 |
Kingdom Holdings Limited (KY):O |
14,420,000 |
20,764,800 |
|
2.29 |
2023-05-02 |
| 390 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
16,607,087 |
7,971,402 |
|
2.26 |
2022-10-13 |
| 391 |
1068 |
China Yurun Food Group Limited:O |
41,068,398 |
13,757,913 |
|
2.25 |
2023-05-03 |
| 392 |
3303 |
Jutal Offshore Oil Services Limited:O |
44,622,568 |
20,972,607 |
|
2.25 |
2023-04-27 |
| 393 |
3988 |
BANK OF CHINA LIMITED:H |
1,880,997,041 |
6,150,860,324 |
|
2.25 |
2023-05-05 |
| 394 |
2801 |
iShares Core MSCI China Index ETF:Unit |
6,697,704 |
136,365,253 |
|
2.25 |
2023-04-28 |
| 395 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
35,443,345 |
164,457,121 |
|
2.24 |
2023-05-05 |
| 396 |
1515 |
China Resources Medical Holdings Company Limited:O |
28,810,401 |
213,196,967 |
|
2.22 |
2023-05-05 |
| 397 |
7248 |
CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit |
148,000 |
560,920 |
|
2.18 |
2023-01-30 |
| 398 |
1800 |
China Communications Construction Company Limited:H |
95,410,748 |
506,631,072 |
|
2.16 |
2023-05-05 |
| 399 |
1104 |
APAC Resources Limited:O |
27,199,683 |
28,559,667 |
|
2.09 |
2023-04-03 |
| 400 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
191,772,000 |
18,601,884 |
|
2.09 |
2022-11-11 |
| 401 |
1788 |
Guotai Junan International Holdings Limited:O |
199,371,835 |
135,572,848 |
|
2.09 |
2023-05-05 |
| 402 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
12,901,531 |
154,818,372 |
|
2.09 |
2023-05-05 |
| 403 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
33,571,282 |
214,184,779 |
|
2.06 |
2023-05-05 |
| 404 |
0497 |
CSI Properties Limited (BM):O |
192,066,312 |
29,386,146 |
|
2.05 |
2023-04-27 |
| 405 |
1168 |
Z Fin Limited:O |
130,355,350 |
22,421,120 |
|
2.05 |
2022-12-16 |
| 406 |
2778 |
Champion Real Estate Investment Trust:Unit |
121,889,421 |
402,235,089 |
|
2.03 |
2023-05-05 |
| 407 |
6618 |
JD Health International Inc.:O |
64,617,131 |
3,589,481,627 |
|
2.03 |
2023-05-05 |
| 408 |
9983 |
Central China New Life Limited:O |
25,907,803 |
73,060,004 |
|
2.03 |
2023-05-05 |
| 409 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
4,225,000 |
7,959,900 |
|
2.02 |
2023-03-28 |
| 410 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
4,435,754 |
113,777,090 |
|
2.02 |
2023-05-05 |
| 411 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
619,965,254 |
1,971,489,508 |
|
2.02 |
2023-05-05 |
| 412 |
3690 |
Meituan:B |
112,964,462 |
15,317,981,047 |
|
2.01 |
2023-05-05 |
| 413 |
2789 |
Yuanda China Holdings Limited:O |
124,800,400 |
5,116,816 |
|
2.01 |
2023-02-15 |
| 414 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
34,984,250 |
15,218,149 |
|
2.00 |
2023-04-13 |
| 415 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
82,418,134 |
1,145,612,063 |
|
2.00 |
2023-05-05 |
| 416 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
494,420,661 |
2,511,656,958 |
|
2.00 |
2023-05-05 |
| 417 |
0288 |
WH Group Limited (KY):O |
255,038,492 |
1,129,820,520 |
|
1.99 |
2023-05-05 |
| 418 |
1323 |
Huasheng International Holding Limited:O |
82,868,000 |
8,121,064 |
|
1.97 |
2022-10-13 |
| 419 |
3799 |
Dali Foods Group Company Limited:O |
270,279,178 |
854,082,202 |
|
1.97 |
2023-05-05 |
| 420 |
6877 |
Top Eminent Healthcare Group Limited:O |
40,000,000 |
2,800,000 |
* |
1.97 |
2021-02-09 |
| 421 |
8311 |
Perfect Optronics Limited:O |
29,010,000 |
2,378,820 |
|
1.96 |
2021-01-07 |
| 422 |
1188 |
Hybrid Kinetic Group Limited:O |
397,146,500 |
11,914,395 |
|
1.95 |
2021-03-31 |
| 423 |
6839 |
Yunnan Water Investment Co., Limited:H |
7,042,540 |
2,042,337 |
|
1.94 |
2023-05-03 |
| 424 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
110,936,437 |
1,510,954,272 |
|
1.93 |
2023-05-05 |
| 425 |
8403 |
Dowway Holdings Limited:O |
2,320,000 |
2,180,800 |
|
1.93 |
2023-03-31 |
| 426 |
0690 |
Uni-Bio Science Group Limited:O |
122,774,000 |
6,629,796 |
|
1.93 |
2023-03-13 |
| 427 |
2800 |
Tracker Fund of Hong Kong:Unit |
122,891,242 |
2,477,487,439 |
|
1.89 |
2023-05-05 |
| 428 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
5,329,933 |
35,070,959 |
|
1.88 |
2023-02-03 |
| 429 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
17,457,207 |
43,643,018 |
|
1.88 |
2023-04-25 |
| 430 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
22,934,856 |
61,236,066 |
|
1.88 |
2023-05-03 |
| 431 |
0883 |
CNOOC LIMITED:O |
831,598,152 |
10,261,921,196 |
|
1.87 |
2023-05-05 |
| 432 |
3309 |
C-MER Medical Holdings Limited:O |
23,578,237 |
102,093,766 |
|
1.86 |
2023-05-05 |
| 433 |
0989 |
China Changbaishan International Holdings Limited:O |
134,018,964 |
60,308,534 |
|
1.86 |
2023-01-03 |
| 434 |
0916 |
China Longyuan Power Group Corporation Limited:H |
61,852,772 |
526,367,090 |
|
1.85 |
2023-05-05 |
| 435 |
0393 |
Glorious Sun Enterprises Limited:O |
28,288,592 |
20,933,558 |
|
1.85 |
2023-04-28 |
| 436 |
9996 |
Peijia Medical Limited:O |
12,501,902 |
114,767,460 |
|
1.84 |
2023-05-05 |
| 437 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
7,440,405 |
21,577,175 |
|
1.84 |
2023-04-27 |
| 438 |
0228 |
China Energy Development Holdings Limited:O |
174,844,000 |
15,386,272 |
|
1.84 |
2022-11-09 |
| 439 |
6601 |
Cheerwin Group Limited:O |
24,475,869 |
44,056,564 |
|
1.84 |
2023-05-05 |
| 440 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
163,259,145 |
1,345,255,355 |
|
1.83 |
2023-05-05 |
| 441 |
6978 |
Immunotech Biopharm Ltd:O |
9,358,964 |
35,002,525 |
|
1.82 |
2023-04-11 |
| 442 |
0329 |
OCI International Holdings Limited:O |
27,242,618 |
19,614,685 |
|
1.82 |
2023-03-02 |
| 443 |
2618 |
JD Logistics, Inc.:O |
118,434,515 |
1,463,850,605 |
|
1.79 |
2023-05-05 |
| 444 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
28,012,860 |
11,065,080 |
|
1.78 |
2022-03-02 |
| 445 |
1773 |
Tianli International Holdings Limited:O |
38,321,995 |
82,009,069 |
|
1.78 |
2023-05-05 |
| 446 |
8080 |
North Asia Strategic Holdings Limited:O |
8,045,494 |
3,459,562 |
|
1.77 |
2021-07-07 |
| 447 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
8,662,400 |
23,994,848 |
|
1.77 |
2022-09-19 |
| 448 |
1733 |
E-Commodities Holdings Limited:O |
47,853,268 |
62,209,248 |
|
1.76 |
2023-05-05 |
| 449 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
18,826,526 |
257,546,876 |
|
1.76 |
2023-05-05 |
| 450 |
0778 |
Fortune Real Estate Investment Trust:Unit |
35,004,695 |
229,280,752 |
|
1.75 |
2023-05-05 |
| 451 |
0117 |
Tianli Holdings Group Limited:O |
12,835,000 |
5,904,100 |
|
1.72 |
2019-05-23 |
| 452 |
0062 |
Transport International Holdings Limited:O |
8,159,549 |
85,675,265 |
|
1.72 |
2023-04-12 |
| 453 |
1766 |
CRRC Corporation Limited:H |
75,076,734 |
383,642,111 |
|
1.72 |
2023-05-05 |
| 454 |
2207 |
Ronshine Service Holding Co., Ltd:O |
8,685,500 |
36,392,245 |
|
1.71 |
2023-05-03 |
| 455 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
42,904,265 |
896,699,139 |
|
1.70 |
2023-05-05 |
| 456 |
6963 |
Sunshine Insurance Group Company Limited:H |
19,411,000 |
84,826,070 |
|
1.69 |
2023-03-03 |
| 457 |
8425 |
Hing Ming Holdings Limited:O |
6,344,000 |
1,471,808 |
|
1.69 |
2022-10-24 |
| 458 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
6,806,271 |
369,920,829 |
|
1.69 |
2023-05-05 |
| 459 |
1336 |
New China Life Insurance Company Ltd.:H |
17,387,648 |
423,389,229 |
|
1.68 |
2023-05-05 |
| 460 |
1366 |
Jiangnan Group Limited:O |
102,824,915 |
40,101,717 |
|
1.68 |
2023-02-24 |
| 461 |
2256 |
Abbisko Cayman Limited:O |
11,775,000 |
32,852,250 |
|
1.68 |
2023-05-04 |
| 462 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
387,200 |
11,561,792 |
|
1.67 |
2023-05-02 |
| 463 |
0746 |
Lee & Man Chemical Company Limited:O |
13,687,200 |
70,625,952 |
|
1.66 |
2023-05-05 |
| 464 |
0419 |
Hony Media Group:O |
224,351,816 |
27,370,922 |
|
1.65 |
2023-03-17 |
| 465 |
1321 |
China New City Group Limited:O |
33,164,400 |
33,827,688 |
|
1.65 |
2022-04-06 |
| 466 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
18,820,116 |
66,623,211 |
|
1.65 |
2023-05-05 |
| 467 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
25,244,100 |
4,165,277 |
|
1.64 |
2023-04-17 |
| 468 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
43,680,240 |
456,021,706 |
|
1.63 |
2023-05-05 |
| 469 |
8483 |
Max Sight Group Holdings Limited:O |
13,000,000 |
897,000 |
|
1.63 |
2018-09-18 |
| 470 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
6,302,119 |
16,133,425 |
|
1.62 |
2023-05-04 |
| 471 |
1198 |
Royale Home Holdings Limited:O |
42,205,253 |
80,189,981 |
|
1.62 |
2023-04-26 |
| 472 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
33,607,140 |
21,844,641 |
|
1.62 |
2023-05-02 |
| 473 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
15,982,633 |
29,248,218 |
|
1.61 |
2023-05-05 |
| 474 |
1456 |
Guolian Minsheng Securities Company Limited:H |
7,018,606 |
27,162,005 |
|
1.59 |
2023-05-03 |
| 475 |
0589 |
JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O |
9,900,000 |
3,663,000 |
|
1.58 |
2022-06-02 |
| 476 |
3074 |
iShares Core MSCI Taiwan Index ETF:Unit |
38,900 |
6,155,925 |
|
1.57 |
2023-01-09 |
| 477 |
6908 |
HG Semiconductor Limited (KY):O |
9,093,850 |
8,639,158 |
|
1.56 |
2023-05-05 |
| 478 |
0001 |
CK Hutchison Holdings Limited:O |
59,803,846 |
3,211,466,530 |
|
1.56 |
2023-05-05 |
| 479 |
8510 |
Top Standard Corporation:O |
21,552,000 |
1,077,600 |
|
1.56 |
2022-07-18 |
| 480 |
6100 |
Tongdao Liepin Group:O |
8,162,917 |
77,955,857 |
|
1.55 |
2023-05-05 |
| 481 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
10,000,325 |
4,150,135 |
|
1.55 |
2021-02-18 |
| 482 |
2371 |
Chuanglian Holdings Limited (KY):O |
104,420,230 |
3,237,027 |
|
1.55 |
2022-03-31 |
| 483 |
0857 |
PETROCHINA COMPANY LIMITED:H |
325,813,113 |
1,717,035,106 |
|
1.54 |
2023-05-05 |
| 484 |
9804 |
Premia Vietnam ETF:Unit |
32,000 |
243,680 |
|
1.54 |
2022-07-18 |
| 485 |
0261 |
GBA Holdings Limited:O |
33,779,006 |
1,486,276 |
|
1.53 |
2023-03-30 |
| 486 |
8357 |
Republic Healthcare Limited:O |
9,505,000 |
1,901,000 |
|
1.52 |
2023-02-02 |
| 487 |
0820 |
HSBC China Dragon Fund:Unit |
428,700 |
6,421,926 |
|
1.52 |
2023-03-17 |
| 488 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
55,911,229 |
58,147,678 |
|
1.52 |
2023-05-05 |
| 489 |
2616 |
CStone Pharmaceuticals:O |
19,466,462 |
62,487,343 |
|
1.52 |
2023-05-05 |
| 490 |
2820 |
Global X China Biotech ETF:Unit |
183,950 |
11,930,997 |
|
1.51 |
2023-03-15 |
| 491 |
0521 |
CWT International Limited:O |
172,592,988 |
10,355,579 |
* |
1.51 |
2022-07-13 |
| 492 |
1211 |
BYD COMPANY LIMITED:H |
16,498,860 |
3,877,232,100 |
|
1.50 |
2023-05-05 |
| 493 |
6608 |
Bairong Inc.:B |
6,246,455 |
64,338,487 |
|
1.48 |
2023-05-05 |
| 494 |
2811 |
Haitong CSI300 Index ETF:Unit |
117,800 |
1,911,894 |
|
1.47 |
2020-07-31 |
| 495 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
13,561,991 |
117,718,082 |
|
1.46 |
2023-05-05 |
| 496 |
1789 |
AK Medical Holdings Limited:O |
16,285,494 |
161,552,100 |
|
1.46 |
2023-05-03 |
| 497 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
46,153,179 |
491,992,888 |
|
1.45 |
2023-05-05 |
| 498 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
21,988,228 |
42,657,162 |
|
1.45 |
2023-05-04 |
| 499 |
0132 |
Hing Yip Holdings Limited (BM):O |
24,632,000 |
6,158,000 |
|
1.44 |
2022-09-23 |
| 500 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
7,910,888 |
9,493,066 |
|
1.43 |
2022-11-30 |
| 501 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
19,117,825 |
526,696,079 |
|
1.42 |
2023-05-05 |
| 502 |
0925 |
Beijing Properties (Holdings) Limited:O |
99,076,153 |
7,331,635 |
|
1.42 |
2023-04-19 |
| 503 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
42,792,446 |
61,193,198 |
|
1.42 |
2023-05-03 |
| 504 |
1813 |
KWG Group Holdings Limited:O |
48,264,197 |
43,437,777 |
|
1.41 |
2023-05-05 |
| 505 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
22,659,118 |
259,673,492 |
|
1.41 |
2023-05-05 |
| 506 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
377,026,452 |
182,857,829 |
|
1.40 |
2023-05-04 |
| 507 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
7,633,678 |
265,651,994 |
|
1.39 |
2023-05-05 |
| 508 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
150,857,901 |
482,745,283 |
* |
1.39 |
2023-02-21 |
| 509 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
4,504,094 |
72,786,159 |
|
1.38 |
2023-05-05 |
| 510 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
17,438,710 |
5,573,411,716 |
|
1.38 |
2023-05-05 |
| 511 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
15,386,300 |
67,699,720 |
|
1.37 |
2023-05-05 |
| 512 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
59,531,497 |
30,956,378 |
|
1.37 |
2023-05-04 |
| 513 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
54,152,605 |
1,784,328,335 |
|
1.37 |
2023-05-05 |
| 514 |
6066 |
CSC Financial Co., Ltd.:H |
17,265,944 |
152,803,604 |
|
1.37 |
2023-05-05 |
| 515 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
119,474,796 |
382,319,347 |
|
1.37 |
2023-05-05 |
| 516 |
0177 |
Jiangsu Expressway Company Limited:H |
16,693,979 |
137,391,447 |
|
1.37 |
2023-05-05 |
| 517 |
9968 |
Huijing Holdings Company Limited:O |
71,634,278 |
3,653,348 |
* |
1.36 |
2023-04-13 |
| 518 |
0901 |
Goldstone Investment Group Limited:O |
29,504,000 |
708,096 |
* |
1.36 |
2023-04-04 |
| 519 |
1389 |
Major Holdings Limited (KY):O |
45,300,000 |
1,313,700 |
|
1.36 |
2022-01-14 |
| 520 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
23,262,538 |
90,956,524 |
|
1.35 |
2023-05-05 |
| 521 |
9618 |
JD.com, Inc.:A |
37,832,142 |
5,326,765,594 |
|
1.35 |
2023-05-05 |
| 522 |
1502 |
Financial Street Property Co., Limited:H |
1,396,000 |
3,839,000 |
|
1.35 |
2023-04-25 |
| 523 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,160,395,084 |
5,186,966,025 |
|
1.34 |
2023-05-05 |
| 524 |
3836 |
China Harmony Auto Holding Limited:O |
20,374,405 |
18,336,965 |
|
1.33 |
2023-04-18 |
| 525 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
1,726,000 |
3,417,480 |
|
1.33 |
2020-07-21 |
| 526 |
3181 |
Premia Asia Innovative Technology and Metaverse Theme ETF:Unit |
4,650 |
397,389 |
|
1.33 |
2022-06-22 |
| 527 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
55,616,754 |
334,256,692 |
|
1.32 |
2023-05-05 |
| 528 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
25,873,745 |
91,075,582 |
|
1.31 |
2023-05-05 |
| 529 |
0758 |
Macrolink Capital Holdings Limited:O |
15,838,000 |
2,660,784 |
* |
1.31 |
2018-10-24 |
| 530 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
35,533,634 |
2,522,888 |
|
1.30 |
2023-05-02 |
| 531 |
0212 |
NANYANG HOLDINGS LIMITED:O |
441,000 |
11,069,100 |
|
1.30 |
2020-07-14 |
| 532 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
60,999,571 |
303,167,868 |
|
1.30 |
2023-05-05 |
| 533 |
6198 |
Qingdao Port International Co., Ltd.:H |
14,245,105 |
66,951,994 |
|
1.30 |
2023-05-04 |
| 534 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
15,306,370 |
3,750,061 |
|
1.29 |
2023-04-12 |
| 535 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
22,054,037 |
161,876,632 |
|
1.29 |
2023-05-05 |
| 536 |
0818 |
Hi Sun Technology (China) Limited:O |
35,712,567 |
26,427,300 |
|
1.29 |
2023-05-05 |
| 537 |
2883 |
China Oilfield Services Limited:H |
22,946,247 |
203,303,748 |
|
1.27 |
2023-05-05 |
| 538 |
0575 |
Regent Pacific Group Limited:O |
57,818,702 |
3,006,573 |
|
1.27 |
2023-05-02 |
| 539 |
1201 |
Tesson Holdings Limited:O |
18,756,500 |
2,100,728 |
|
1.26 |
2023-03-24 |
| 540 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
31,587,171 |
53,698,191 |
|
1.26 |
2023-05-05 |
| 541 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
29,958,428 |
17,975,057 |
|
1.26 |
2023-05-05 |
| 542 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
8,164,736 |
16,329,472 |
|
1.25 |
2023-04-20 |
| 543 |
2422 |
Rego Interactive Co., Ltd:O |
12,500,000 |
7,000,000 |
|
1.25 |
2023-05-02 |
| 544 |
1133 |
Harbin Electric Company Limited:H |
8,389,305 |
29,698,140 |
|
1.24 |
2023-05-05 |
| 545 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
5,468,687 |
39,921,415 |
|
1.24 |
2023-05-05 |
| 546 |
8360 |
Basic House New Life Group Limited:O |
4,445,200 |
8,090,264 |
|
1.23 |
2023-05-03 |
| 547 |
3005 |
CSOP CSI 500 ETF:Unit |
14,800 |
276,316 |
|
1.23 |
2022-11-04 |
| 548 |
1696 |
SISRAM MEDICAL LTD:O |
5,735,148 |
66,642,420 |
|
1.23 |
2023-05-05 |
| 549 |
2086 |
Leadway Technology Investment Group Limited:O |
3,915,000 |
3,210,300 |
|
1.23 |
2023-05-03 |
| 550 |
1234 |
China Lilang Limited:O |
14,534,637 |
60,318,744 |
|
1.21 |
2023-05-05 |
| 551 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
14,360,000 |
1,780,640 |
|
1.21 |
2023-01-19 |
| 552 |
3191 |
Global X China Semiconductor ETF:Unit |
171,950 |
7,273,485 |
|
1.21 |
2023-04-20 |
| 553 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
6,882,190 |
50,033,521 |
* |
1.21 |
2023-04-21 |
| 554 |
3032 |
Hang Seng TECH Index ETF:Unit |
6,578,252 |
25,392,053 |
|
1.21 |
2023-04-21 |
| 555 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
17,252,278 |
119,040,718 |
|
1.20 |
2023-05-05 |
| 556 |
3117 |
Global X China Games and Entertainment ETF:Unit |
6,000 |
232,560 |
|
1.20 |
2021-08-17 |
| 557 |
0358 |
Jiangxi Copper Company Limited:H |
16,629,540 |
237,802,422 |
|
1.20 |
2023-05-05 |
| 558 |
0619 |
South China Financial Holdings Limited:O |
3,600,620 |
1,152,198 |
|
1.20 |
2021-02-22 |
| 559 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
42,874,470 |
413,309,891 |
|
1.19 |
2023-05-05 |
| 560 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
36,948,548 |
176,983,545 |
|
1.19 |
2023-05-05 |
| 561 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
6,567,386 |
148,751,293 |
|
1.19 |
2023-05-05 |
| 562 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
72,685,033 |
115,569,202 |
|
1.19 |
2023-05-05 |
| 563 |
0347 |
Angang Steel Company Limited:H |
16,738,675 |
43,520,555 |
|
1.19 |
2023-05-05 |
| 564 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
872,556 |
3,097,574 |
|
1.18 |
2018-01-31 |
| 565 |
6178 |
Everbright Securities Company Limited:H |
8,266,997 |
49,105,962 |
|
1.17 |
2023-05-05 |
| 566 |
2227 |
Solis Holdings Limited (KY):O |
10,700,000 |
706,200 |
|
1.17 |
2020-10-15 |
| 567 |
1675 |
AsiaInfo Technologies Limited:O |
10,857,942 |
154,617,094 |
|
1.16 |
2023-05-05 |
| 568 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
1,890,411 |
25,823,014 |
|
1.16 |
2023-05-04 |
| 569 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
4,440,000 |
11,544,000 |
|
1.16 |
2017-03-02 |
| 570 |
2191 |
SF Real Estate Investment Trust:Unit |
9,190,551 |
26,468,787 |
|
1.15 |
2023-05-03 |
| 571 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
21,079,950 |
20,447,552 |
|
1.15 |
2023-05-05 |
| 572 |
8187 |
Jimu Group Limited:O |
411,500 |
81,889 |
|
1.14 |
2023-03-22 |
| 573 |
0823 |
Link Real Estate Investment Trust:Unit |
29,013,939 |
1,495,668,555 |
|
1.14 |
2023-05-05 |
| 574 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
68,698,275 |
5,152,371 |
|
1.13 |
2023-02-09 |
| 575 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
49,455,316 |
2,663,168,767 |
|
1.13 |
2023-05-05 |
| 576 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,955,695 |
1,004,936 |
|
1.13 |
2022-11-22 |
| 577 |
0148 |
Kingboard Holdings Limited:O |
12,521,051 |
298,627,066 |
|
1.13 |
2023-05-05 |
| 578 |
9911 |
Newborn Town Inc.:O |
13,427,686 |
24,572,665 |
|
1.13 |
2023-05-05 |
| 579 |
8326 |
Tonking New Energy Group Holdings Limited:O |
9,214,000 |
1,520,310 |
|
1.13 |
2023-03-23 |
| 580 |
0819 |
Tianneng Power International Limited:O |
12,671,972 |
124,312,045 |
|
1.13 |
2023-05-05 |
| 581 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
35,526,660 |
34,460,860 |
|
1.12 |
2023-05-05 |
| 582 |
1315 |
Green Economy Development Limited:O |
5,053,509 |
808,561 |
|
1.12 |
2023-04-13 |
| 583 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
12,548,463 |
248,459,567 |
|
1.12 |
2023-05-05 |
| 584 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
14,986,797 |
28,474,914 |
|
1.12 |
2023-05-04 |
| 585 |
0005 |
HSBC HOLDINGS PLC:O |
227,463,232 |
13,295,225,910 |
|
1.12 |
2023-05-05 |
| 586 |
2257 |
Sirnaomics Ltd.:O |
985,542 |
50,459,750 |
|
1.11 |
2023-05-05 |
| 587 |
0340 |
Tongguan Gold Group Limited:O |
37,539,378 |
14,640,357 |
|
1.11 |
2023-05-03 |
| 588 |
1636 |
China Metal Resources Utilization Limited:O |
49,444,939 |
2,373,357 |
* |
1.10 |
2023-01-16 |
| 589 |
0694 |
Beijing Capital International Airport Company Limited:H |
20,658,989 |
124,573,704 |
|
1.10 |
2023-05-05 |
| 590 |
0128 |
ENM Holdings Limited (HK):O |
18,101,000 |
7,330,905 |
|
1.10 |
2023-04-20 |
| 591 |
6622 |
Zhaoke Ophthalmology Limited:O |
5,962,224 |
22,358,340 |
|
1.10 |
2023-04-28 |
| 592 |
3983 |
China BlueChemical Ltd.:H |
19,665,294 |
43,263,647 |
|
1.09 |
2023-05-05 |
| 593 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
18,259,425 |
80,524,064 |
|
1.09 |
2023-05-05 |
| 594 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
65,363,003 |
324,200,495 |
|
1.09 |
2023-05-05 |
| 595 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
5,771,900 |
4,617,520 |
|
1.09 |
2023-04-13 |
| 596 |
0587 |
China Conch Environment Protection Holdings Limited:O |
19,712,958 |
49,085,265 |
|
1.08 |
2023-05-05 |
| 597 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
4,716,642 |
30,658,173 |
|
1.08 |
2023-05-05 |
| 598 |
1830 |
Perfect Medical Health Management Limited (KY):O |
13,523,184 |
51,252,867 |
|
1.08 |
2023-05-05 |
| 599 |
6090 |
CENTURION CORPORATION LIMITED:O |
9,026,000 |
17,871,480 |
|
1.07 |
2018-06-15 |
| 600 |
6030 |
CITIC Securities Company Limited:H |
28,092,293 |
477,568,981 |
|
1.07 |
2023-05-05 |
| 601 |
1030 |
SEAZEN GROUP LIMITED:O |
75,688,387 |
128,670,258 |
|
1.07 |
2023-05-05 |
| 602 |
0122 |
CROCODILE GARMENTS LIMITED:O |
15,142,500 |
2,498,513 |
|
1.07 |
2022-11-29 |
| 603 |
1303 |
Huili Resources (Group) Limited:O |
17,240,000 |
5,603,000 |
|
1.06 |
2023-04-19 |
| 604 |
9988 |
Alibaba Group Holding Limited (KY):O |
217,201,502 |
17,734,502,638 |
|
1.06 |
2023-05-05 |
| 605 |
9807 |
Global X China Robotics and AI ETF:Unit |
34,850 |
228,268 |
|
1.06 |
2021-06-21 |
| 606 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
29,440,000 |
2,001,920 |
|
1.05 |
2023-03-13 |
| 607 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
5,558,000 |
5,446,840 |
|
1.05 |
2023-03-27 |
| 608 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
9,618,643 |
156,014,389 |
|
1.05 |
2023-05-05 |
| 609 |
3828 |
Ming Fai International Holdings Limited:O |
7,660,334 |
4,826,010 |
|
1.04 |
2023-04-26 |
| 610 |
1965 |
Landsea Green Life Service Company Limited:O |
4,266,283 |
9,343,160 |
|
1.04 |
2022-08-18 |
| 611 |
0588 |
Beijing North Star Company Limited:H |
7,308,760 |
6,650,972 |
|
1.03 |
2023-04-24 |
| 612 |
1195 |
Kingwell Group Limited:O |
29,872,480 |
1,045,537 |
|
1.03 |
2020-09-02 |
| 613 |
1958 |
BAIC Motor Corporation Limited:H |
25,990,758 |
59,778,743 |
|
1.03 |
2023-05-05 |
| 614 |
8513 |
MaxWin International Holdings Limited (KY):O |
5,840,000 |
362,080 |
|
1.03 |
2023-03-24 |
| 615 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
2,912,998 |
65,251,155 |
|
1.02 |
2023-05-05 |
| 616 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
11,732,500 |
1,337,505 |
|
1.02 |
2021-07-14 |
| 617 |
1978 |
LH GROUP LIMITED (KY):O |
8,132,000 |
10,408,960 |
|
1.02 |
2023-04-19 |
| 618 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
23,434,000 |
2,343,400 |
|
1.02 |
2022-02-07 |
| 619 |
1171 |
Yankuang Energy Group Company Limited:H |
19,293,769 |
506,461,436 |
|
1.02 |
2023-05-05 |
| 620 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
72,382,677 |
2,638,348,577 |
|
1.02 |
2023-05-05 |
| 621 |
0410 |
SOHO CHINA LIMITED:O |
52,663,431 |
68,462,460 |
|
1.01 |
2023-05-05 |
| 622 |
2669 |
China Overseas Property Holdings Limited:O |
33,278,216 |
291,184,390 |
|
1.01 |
2023-05-05 |
| 623 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
2,207,825 |
10,531,325 |
|
1.00 |
2023-05-04 |
| 624 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
27,836,320 |
704,258,896 |
|
1.00 |
2023-05-05 |
| 625 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
39,463,034 |
188,633,303 |
|
1.00 |
2023-05-05 |
| 626 |
0853 |
MicroPort Scientific Corporation:O |
18,284,189 |
314,122,367 |
|
1.00 |
2023-05-05 |
| 627 |
8042 |
KOS International Holdings Limited:O |
7,950,000 |
691,650 |
|
0.99 |
2023-05-02 |
| 628 |
0582 |
Shin Hwa World Limited:O |
41,696,564 |
5,462,250 |
|
0.99 |
2023-02-17 |
| 629 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
27,927,573 |
17,594,371 |
|
0.99 |
2023-05-03 |
| 630 |
2246 |
GOGOX HOLDINGS LIMITED:O |
6,135,748 |
13,866,790 |
|
0.98 |
2023-05-05 |
| 631 |
1762 |
Wanka Online Inc.:O |
14,944,000 |
2,958,912 |
|
0.98 |
2021-11-22 |
| 632 |
6886 |
Huatai Securities Co., Ltd.:H |
16,818,129 |
178,272,167 |
|
0.98 |
2023-05-05 |
| 633 |
1610 |
COFCO Joycome Foods Limited:O |
44,722,259 |
90,786,186 |
|
0.98 |
2023-05-05 |
| 634 |
8471 |
Reach New Holdings Limited:O |
8,260,000 |
1,800,680 |
|
0.97 |
2023-04-03 |
| 635 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
6,341,010 |
44,450,480 |
|
0.97 |
2023-05-05 |
| 636 |
1820 |
Pacific Millennium Packaging Group Corporation:O |
2,910,000 |
18,420,300 |
|
0.97 |
2020-01-29 |
| 637 |
1273 |
Hong Kong Finance Group Limited:O |
4,000,000 |
2,000,000 |
|
0.96 |
2022-03-09 |
| 638 |
0476 |
Ev Dynamics (Holdings) Limited:O |
89,251,333 |
2,945,294 |
|
0.96 |
2023-04-11 |
| 639 |
2299 |
Billion Industrial Holdings Limited:O |
20,177,000 |
85,752,250 |
|
0.95 |
2020-05-08 |
| 640 |
0788 |
China Tower Corporation Limited:H |
444,331,486 |
439,888,171 |
|
0.95 |
2023-05-05 |
| 641 |
0844 |
Greatime International Holdings Limited:O |
4,696,000 |
4,038,560 |
|
0.95 |
2021-02-09 |
| 642 |
2015 |
Li Auto Inc.:A |
16,348,844 |
1,513,085,512 |
|
0.95 |
2023-05-05 |
| 643 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
7,314,960 |
45,279,602 |
|
0.95 |
2023-05-05 |
| 644 |
0941 |
China Mobile Limited (HK):O |
202,053,457 |
13,830,559,132 |
|
0.95 |
2023-05-05 |
| 645 |
6896 |
Golden Throat Holdings Group Company Limited:O |
6,988,500 |
18,938,835 |
|
0.95 |
2023-03-13 |
| 646 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
56,180,000 |
561,800 |
* |
0.95 |
2022-11-11 |
| 647 |
2727 |
Shanghai Electric Group Company Limited:H |
27,631,287 |
58,025,703 |
|
0.94 |
2023-05-03 |
| 648 |
0119 |
Poly Property Group Co., Limited:O |
36,082,112 |
73,246,687 |
|
0.94 |
2023-05-05 |
| 649 |
3323 |
China National Building Material Company Limited:H |
43,034,561 |
232,386,629 |
|
0.94 |
2023-05-05 |
| 650 |
0061 |
Green Leader Holdings Group Limited:O |
4,964,580 |
600,714 |
|
0.94 |
2023-03-24 |
| 651 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
2,259,608 |
114,788,086 |
|
0.94 |
2023-05-05 |
| 652 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
1,154,821 |
75,871,740 |
|
0.94 |
2023-05-05 |
| 653 |
1113 |
CK Asset Holdings Limited (KY):O |
33,657,498 |
1,566,756,532 |
|
0.94 |
2023-05-05 |
| 654 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
72,892,002 |
5,466,900 |
|
0.94 |
2023-05-03 |
| 655 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
12,292,500 |
258,143 |
|
0.93 |
2019-05-21 |
| 656 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
264,953 |
26,972,215 |
|
0.93 |
2023-04-27 |
| 657 |
2098 |
Zall Smart Commerce Group Ltd.:O |
115,410,932 |
44,433,209 |
|
0.93 |
2023-04-26 |
| 658 |
8160 |
Goldway Education Group Limited:O |
5,796,000 |
347,760 |
|
0.92 |
2021-12-13 |
| 659 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
44,724,884 |
1,276,895,438 |
|
0.92 |
2023-05-05 |
| 660 |
1200 |
Midland Holdings Limited (BM):O |
6,618,901 |
5,626,066 |
|
0.92 |
2023-04-27 |
| 661 |
0425 |
Minth Group Limited:O |
10,721,946 |
235,882,812 |
|
0.92 |
2023-05-05 |
| 662 |
6969 |
Smoore International Holdings Limited:O |
55,712,724 |
510,328,552 |
|
0.92 |
2023-05-05 |
| 663 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,927,502 |
60,306,541 |
|
0.92 |
2023-05-05 |
| 664 |
8137 |
Honbridge Holdings Limited:O |
90,267,167 |
64,992,360 |
|
0.92 |
2023-04-12 |
| 665 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
25,912,679 |
96,913,419 |
|
0.92 |
2023-05-05 |
| 666 |
1962 |
Evergreen Products Group Limited:O |
6,280,000 |
3,108,600 |
|
0.92 |
2022-10-18 |
| 667 |
0636 |
KLN Logistics Group Limited (BM):O |
16,510,151 |
186,234,503 |
|
0.91 |
2023-05-05 |
| 668 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
99,931,518 |
2,028,609,815 |
|
0.91 |
2023-05-05 |
| 669 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
178,058 |
5,982,749 |
|
0.91 |
2023-03-09 |
| 670 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
2,195,561 |
7,069,706 |
|
0.91 |
2023-05-03 |
| 671 |
1816 |
CGN Power Co., Ltd.:H |
101,214,639 |
216,599,327 |
|
0.91 |
2023-05-05 |
| 672 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
43,693,098 |
87,823,127 |
|
0.90 |
2023-05-05 |
| 673 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
3,204,321 |
22,974,982 |
|
0.90 |
2023-04-18 |
| 674 |
1918 |
Sunac China Holdings Limited:O |
48,853,559 |
90,867,620 |
|
0.90 |
2023-05-05 |
| 675 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
25,352,200 |
50,957,922 |
|
0.90 |
2023-05-05 |
| 676 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
42,800,162 |
22,256,084 |
|
0.89 |
2023-05-03 |
| 677 |
2370 |
Redco Healthy Living Company Limited:O |
1,785,500 |
2,999,640 |
* |
0.89 |
2022-08-18 |
| 678 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
20,682,676 |
189,246,485 |
|
0.89 |
2023-05-05 |
| 679 |
0712 |
Comtec Solar Systems Group Limited:O |
7,049,224 |
874,104 |
|
0.89 |
2022-09-02 |
| 680 |
1468 |
Jakota Capital (Holding) Group:O |
63,370,492 |
117,235,410 |
|
0.88 |
2023-05-05 |
| 681 |
1299 |
AIA Group Limited:O |
102,494,458 |
8,358,423,050 |
|
0.88 |
2023-05-05 |
| 682 |
7801 |
Interra Acquisition Corporation:A |
880,000 |
8,800,000 |
|
0.88 |
2022-12-30 |
| 683 |
4801 |
Interra Acquisition Corporation:Wrnt |
352,000 |
84,480 |
|
0.88 |
2022-12-30 |
| 684 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
5,627,000 |
2,194,530 |
|
0.88 |
2020-12-21 |
| 685 |
0586 |
China Conch Venture Holdings Limited:O |
15,890,114 |
196,401,809 |
|
0.88 |
2023-05-05 |
| 686 |
0933 |
Viva Goods Company Limited:O |
84,572,530 |
108,252,838 |
|
0.87 |
2023-05-05 |
| 687 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
2,517,200 |
12,369,521 |
|
0.87 |
2023-02-27 |
| 688 |
8017 |
TradeGo FinTech Limited:O |
5,232,000 |
4,551,840 |
|
0.87 |
2023-03-22 |
| 689 |
6610 |
Flowing Cloud Technology Ltd:O |
15,772,388 |
29,336,642 |
|
0.87 |
2023-05-05 |
| 690 |
0548 |
Shenzhen Expressway Corporation Limited:H |
6,503,128 |
48,318,241 |
|
0.87 |
2023-05-05 |
| 691 |
2821 |
ABF Pan Asia Bond Index Fund:Unit |
271,920 |
29,992,776 |
|
0.87 |
2023-01-04 |
| 692 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
161,378,980 |
1,153,859,707 |
|
0.86 |
2023-05-05 |
| 693 |
0806 |
Value Partners Group Limited:O |
15,730,699 |
41,057,124 |
|
0.86 |
2023-05-05 |
| 694 |
1970 |
IMAX China Holding, Inc.:O |
2,919,274 |
20,376,533 |
|
0.86 |
2023-04-21 |
| 695 |
9696 |
Tianqi Lithium Corporation:H |
1,408,598 |
71,486,349 |
|
0.86 |
2023-05-05 |
| 696 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
43,207,999 |
114,501,197 |
|
0.86 |
2023-05-05 |
| 697 |
0002 |
CLP HOLDINGS LIMITED:O |
21,401,484 |
1,270,178,075 |
|
0.85 |
2023-05-05 |
| 698 |
1883 |
CITIC Telecom International Holdings Limited:O |
31,240,288 |
102,468,145 |
|
0.84 |
2023-05-05 |
| 699 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
89,243,808 |
2,190,935,486 |
|
0.84 |
2023-05-05 |
| 700 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
664,087 |
517,988 |
|
0.84 |
2022-02-25 |
| 701 |
1310 |
HKBN Ltd.:O |
11,021,002 |
63,150,341 |
|
0.84 |
2023-05-04 |
| 702 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
3,020,000 |
27,482,000 |
|
0.84 |
2016-11-16 |
| 703 |
2457 |
Buyang International Holding Inc:O |
8,385,000 |
3,312,075 |
|
0.84 |
2023-04-28 |
| 704 |
0008 |
PCCW LIMITED:O |
64,747,827 |
267,408,526 |
|
0.84 |
2023-05-05 |
| 705 |
2383 |
TOM GROUP LIMITED:O |
32,980,923 |
21,107,791 |
|
0.83 |
2022-05-16 |
| 706 |
1418 |
Sinomax Group Limited:O |
14,479,000 |
868,740 |
|
0.83 |
2022-03-02 |
| 707 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
4,132,000 |
1,528,840 |
|
0.82 |
2023-04-13 |
| 708 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
5,921,207 |
11,960,838 |
|
0.82 |
2022-12-16 |
| 709 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
10,835,748 |
6,718,164 |
|
0.82 |
2022-10-17 |
| 710 |
6900 |
Sunkwan Properties Group Limited:O |
16,994,000 |
594,790 |
|
0.82 |
2023-01-26 |
| 711 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
272,826 |
11,213,149 |
|
0.82 |
2023-05-05 |
| 712 |
0650 |
Productive Technologies Company Limited (BM):O |
61,184,116 |
48,335,452 |
|
0.81 |
2023-05-05 |
| 713 |
8179 |
Palinda Group Holdings Limited:O |
8,100,939 |
1,190,838 |
|
0.81 |
2022-09-15 |
| 714 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
63,719,346 |
1,334,920,299 |
|
0.80 |
2023-05-05 |
| 715 |
3333 |
China Evergrande Group:O |
105,880,265 |
174,702,437 |
* |
0.80 |
2023-04-27 |
| 716 |
3888 |
Kingsoft Corporation Limited:O |
10,922,158 |
362,615,646 |
|
0.80 |
2023-05-05 |
| 717 |
9846 |
iShares Core CSI 300 Index ETF:Unit |
185,433 |
705,758 |
|
0.80 |
2022-12-22 |
| 718 |
2158 |
Yidu Tech Inc.:O |
8,355,157 |
48,292,807 |
|
0.79 |
2023-05-05 |
| 719 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
1,890,100 |
20,224,070 |
|
0.79 |
2023-05-05 |
| 720 |
0665 |
Haitong International Securities Group Limited:O |
52,665,681 |
35,812,663 |
|
0.79 |
2023-05-05 |
| 721 |
1909 |
Fire Rock Holdings Limited:O |
30,408,244 |
17,028,617 |
* |
0.79 |
2023-04-13 |
| 722 |
2331 |
LI NING COMPANY LIMITED:O |
20,791,267 |
1,160,152,699 |
|
0.79 |
2023-05-05 |
| 723 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
1,182,000 |
744,660 |
|
0.79 |
2023-04-27 |
| 724 |
1300 |
Trigiant Group Limited:O |
14,056,000 |
5,200,720 |
|
0.78 |
2023-04-18 |
| 725 |
2807 |
Global X China Robotics and AI ETF:Unit |
25,800 |
1,321,992 |
|
0.78 |
2023-02-01 |
| 726 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
1,193,023 |
56,907,197 |
|
0.78 |
2023-05-05 |
| 727 |
3004 |
CSOP FTSE Vietnam 30 ETF:Unit |
32,000 |
199,040 |
|
0.78 |
2023-02-27 |
| 728 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
173,986,623 |
32,883,472 |
|
0.78 |
2023-05-03 |
| 729 |
3308 |
Golden Eagle Retail Group Limited:O |
12,870,740 |
56,631,256 |
|
0.78 |
2023-04-25 |
| 730 |
0573 |
Tao Heung Holdings Limited:O |
7,778,250 |
6,533,730 |
|
0.77 |
2022-10-05 |
| 731 |
1776 |
GF Securities Co., Ltd.:H |
13,026,776 |
153,455,421 |
|
0.77 |
2023-05-05 |
| 732 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
2,200,637 |
8,120,351 |
|
0.76 |
2023-04-03 |
| 733 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
46,799,287 |
162,393,526 |
|
0.76 |
2023-05-05 |
| 734 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
3,205,100 |
16,089,602 |
|
0.76 |
2023-05-05 |
| 735 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
9,080,896 |
3,632,358 |
|
0.75 |
2021-02-02 |
| 736 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
1,877,332 |
4,411,730 |
|
0.75 |
2023-05-02 |
| 737 |
6823 |
HKT Limited (KY):O |
56,790,598 |
591,758,031 |
|
0.75 |
2023-05-05 |
| 738 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
3,000,000 |
321,000 |
|
0.75 |
2020-08-14 |
| 739 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
1,162,280 |
14,877,184 |
|
0.74 |
2023-04-28 |
| 740 |
3380 |
Logan Group Company Limited:O |
42,149,239 |
42,992,224 |
|
0.74 |
2023-05-05 |
| 741 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
31,313,390 |
1,485,820,356 |
|
0.74 |
2023-05-05 |
| 742 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
43,775,368 |
628,614,284 |
|
0.74 |
2023-05-05 |
| 743 |
3993 |
CMOC Group Limited (CN):H |
28,928,897 |
137,701,550 |
|
0.74 |
2023-05-05 |
| 744 |
3081 |
Value Gold ETF:Unit |
280,100 |
13,685,686 |
|
0.74 |
2023-03-27 |
| 745 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
76,193,632 |
57,907,160 |
* |
0.73 |
2023-05-04 |
| 746 |
0439 |
KuangChi Science Limited:O |
44,992,085 |
7,198,734 |
|
0.73 |
2023-02-09 |
| 747 |
2638 |
HK Electric Investments Limited:O |
64,490,541 |
324,387,421 |
|
0.73 |
2023-05-04 |
| 748 |
1532 |
China Partytime Culture Holdings Limited:O |
10,755,000 |
1,161,540 |
|
0.73 |
2020-05-28 |
| 749 |
0006 |
Power Assets Holdings Limited:O |
15,464,817 |
713,701,305 |
|
0.73 |
2023-05-05 |
| 750 |
0362 |
China Zenith Chemical Group Limited:O |
3,813,100 |
896,079 |
|
0.72 |
2022-12-19 |
| 751 |
1224 |
C C Land Holdings Limited:O |
28,017,289 |
46,228,527 |
|
0.72 |
2023-05-03 |
| 752 |
2806 |
Global X China Consumer Brand ETF:Unit |
103,272 |
5,223,498 |
|
0.72 |
2023-02-27 |
| 753 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
1,747,652 |
15,239,525 |
|
0.72 |
2023-05-05 |
| 754 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
1,688,990 |
11,147,334 |
|
0.71 |
2023-05-04 |
| 755 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
44,286,096 |
59,786,230 |
|
0.71 |
2023-05-05 |
| 756 |
3389 |
Hengdeli Holdings Limited:O |
31,445,573 |
4,402,380 |
|
0.71 |
2023-05-05 |
| 757 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
37,545,617 |
98,369,517 |
|
0.71 |
2023-05-05 |
| 758 |
9888 |
Baidu, Inc.:A |
16,161,475 |
1,934,528,558 |
|
0.71 |
2023-05-05 |
| 759 |
3134 |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit |
75,500 |
568,515 |
|
0.71 |
2023-05-03 |
| 760 |
1179 |
H World Group Limited:O |
23,104,116 |
815,575,295 |
|
0.71 |
2023-05-05 |
| 761 |
6158 |
Zhenro Properties Group Limited:O |
30,784,271 |
5,695,090 |
|
0.70 |
2023-05-05 |
| 762 |
0230 |
Minmetals Land Limited:O |
23,416,015 |
11,122,607 |
|
0.70 |
2023-04-12 |
| 763 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
7,556,455 |
92,188,751 |
|
0.70 |
2023-05-05 |
| 764 |
1373 |
International Housewares Retail Company Limited:O |
5,019,271 |
14,555,886 |
|
0.69 |
2023-05-04 |
| 765 |
0678 |
Genting Hong Kong Limited:O |
58,726,788 |
24,371,617 |
* |
0.69 |
2023-03-30 |
| 766 |
0813 |
Shimao Group Holdings Limited:O |
26,254,357 |
116,044,258 |
* |
0.69 |
2023-04-28 |
| 767 |
6169 |
China YuHua Education Corporation Limited:O |
24,875,100 |
28,606,365 |
|
0.69 |
2023-05-05 |
| 768 |
3128 |
Hang Seng China A Industry Top Index ETF:Unit |
20,000 |
1,106,400 |
|
0.69 |
2021-06-28 |
| 769 |
8195 |
Legendary Education Group Limited:O |
2,708,640 |
4,117,133 |
|
0.69 |
2023-05-04 |
| 770 |
3700 |
Inkeverse Group Limited:O |
13,301,552 |
12,636,474 |
|
0.69 |
2023-05-04 |
| 771 |
0337 |
Greenland Hong Kong Holdings Limited:O |
19,136,334 |
10,716,347 |
|
0.69 |
2023-05-05 |
| 772 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
102,983 |
7,451,850 |
|
0.68 |
2023-04-18 |
| 773 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
68,576,711 |
662,451,028 |
|
0.68 |
2023-05-05 |
| 774 |
0235 |
CSC Holdings Limited (HK):O |
138,748,457 |
5,411,190 |
|
0.68 |
2023-02-17 |
| 775 |
0459 |
Legend Upstar Holdings Limited (KY):O |
12,277,572 |
1,632,917 |
|
0.68 |
2022-10-25 |
| 776 |
1075 |
CAPINFO COMPANY LIMITED:H |
5,194,000 |
1,765,960 |
|
0.67 |
2022-10-19 |
| 777 |
2323 |
Renco Holdings Group Limited (BM):O |
17,733,290 |
514,265 |
|
0.67 |
2023-05-04 |
| 778 |
0207 |
Joy City Property Limited:O |
95,172,406 |
31,406,894 |
|
0.67 |
2023-04-24 |
| 779 |
1270 |
Langham Hospitality Investments Limited:O |
21,982,045 |
22,421,686 |
|
0.67 |
2023-03-23 |
| 780 |
1593 |
Chen Lin Education Group Holdings Limited:O |
6,654,000 |
13,507,620 |
|
0.67 |
2023-02-28 |
| 781 |
1888 |
Kingboard Laminates Holdings Limited:O |
20,753,008 |
166,854,184 |
|
0.67 |
2023-05-05 |
| 782 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
6,030,833 |
3,497,883 |
|
0.66 |
2022-02-10 |
| 783 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
561,200 |
17,986,460 |
|
0.66 |
2023-05-05 |
| 784 |
1382 |
Pacific Textiles Holdings Limited:O |
9,285,790 |
23,957,338 |
|
0.66 |
2023-05-05 |
| 785 |
0471 |
Silkwave Inc:O |
10,596,000 |
5,298,000 |
|
0.66 |
2023-03-27 |
| 786 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
6,249,176 |
143,418,589 |
|
0.66 |
2023-05-05 |
| 787 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
88,951,104 |
86,282,571 |
|
0.66 |
2023-05-05 |
| 788 |
0305 |
Wuling Motors Holdings Limited:O |
21,611,055 |
16,640,512 |
|
0.66 |
2023-05-05 |
| 789 |
1165 |
Shunfeng International Clean Energy Limited:O |
33,096,482 |
992,894 |
|
0.65 |
2023-02-07 |
| 790 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
16,407,753 |
11,157,272 |
|
0.65 |
2023-05-03 |
| 791 |
1488 |
Best Food Holding Company Limited:O |
10,259,110 |
10,874,657 |
|
0.65 |
2020-07-31 |
| 792 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
9,617,689 |
26,160,114 |
|
0.65 |
2023-05-04 |
| 793 |
0763 |
ZTE CORPORATION:H |
4,896,622 |
116,049,941 |
|
0.65 |
2023-05-05 |
| 794 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
6,650,802 |
151,970,826 |
|
0.65 |
2023-05-05 |
| 795 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
1,630,500 |
11,601,008 |
|
0.64 |
2023-05-04 |
| 796 |
2666 |
Genertec Universal Medical Group Company Limited:O |
12,175,737 |
62,948,560 |
|
0.64 |
2023-05-05 |
| 797 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
20,139,330 |
55,987,337 |
|
0.64 |
2023-05-05 |
| 798 |
2013 |
Weimob Inc.:O |
17,858,251 |
73,040,247 |
|
0.64 |
2023-05-05 |
| 799 |
0598 |
SINOTRANS LIMITED:H |
13,082,052 |
36,368,105 |
|
0.64 |
2023-05-05 |
| 800 |
2599 |
Shinsun Holdings (Group) Co., Ltd.:O |
19,511,693 |
3,414,546 |
* |
0.64 |
2023-04-13 |
| 801 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
17,526,450 |
10,691,135 |
|
0.64 |
2023-05-04 |
| 802 |
1312 |
Kontafarma China Holdings Limited:O |
35,425,553 |
1,417,022 |
|
0.63 |
2022-09-05 |
| 803 |
0704 |
Huscoke Holdings Limited:O |
1,817,045 |
305,264 |
|
0.63 |
2021-09-29 |
| 804 |
3998 |
Bosideng International Holdings Limited:O |
68,758,570 |
259,907,395 |
|
0.63 |
2023-05-05 |
| 805 |
6628 |
Transcenta Holding Limited:O |
2,679,498 |
15,514,293 |
|
0.63 |
2022-09-13 |
| 806 |
8379 |
Prime Intelligence Solutions Group Limited:O |
5,020,000 |
953,800 |
|
0.63 |
2023-05-04 |
| 807 |
1145 |
Courage Investment Group Limited:O |
6,872,250 |
474,185 |
|
0.63 |
2023-01-26 |
| 808 |
1672 |
Ascletis Pharma Inc.:O |
6,806,006 |
18,920,697 |
|
0.63 |
2023-05-05 |
| 809 |
1951 |
Jinxin Fertility Group Limited:O |
16,977,221 |
87,602,460 |
|
0.62 |
2023-05-05 |
| 810 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
31,378,783 |
328,222,070 |
|
0.62 |
2023-05-05 |
| 811 |
0538 |
Ajisen (China) Holdings Limited:O |
6,770,461 |
7,041,279 |
|
0.62 |
2023-05-02 |
| 812 |
0182 |
Concord New Energy Group Limited:O |
53,492,000 |
36,909,480 |
|
0.62 |
2023-05-05 |
| 813 |
1735 |
Central New Energy Holding Group Limited:O |
6,508,300 |
120,533,716 |
|
0.62 |
2023-05-04 |
| 814 |
9999 |
NetEase, Inc.:O |
21,145,634 |
2,951,930,506 |
|
0.61 |
2023-05-05 |
| 815 |
6885 |
Henan Jinma Energy Company Limited:H |
3,271,776 |
8,441,182 |
|
0.61 |
2023-03-29 |
| 816 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
4,847,994 |
34,857,077 |
|
0.61 |
2023-05-05 |
| 817 |
1618 |
Metallurgical Corporation of China Ltd.:H |
17,528,903 |
42,419,945 |
|
0.61 |
2023-05-05 |
| 818 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
1,116,000 |
1,249,920 |
|
0.61 |
2017-08-07 |
| 819 |
1037 |
Maxnerva Technology Services Limited:O |
4,257,289 |
1,128,182 |
|
0.61 |
2023-02-28 |
| 820 |
6998 |
Genor Biopharma Holdings Limited:O |
3,059,000 |
5,689,740 |
|
0.60 |
2023-04-13 |
| 821 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
18,688,367 |
5,419,626 |
|
0.60 |
2020-10-15 |
| 822 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
3,075,000 |
553,500 |
|
0.60 |
2018-03-22 |
| 823 |
0019 |
SWIRE PACIFIC LIMITED:A |
5,166,829 |
317,501,642 |
|
0.60 |
2023-05-05 |
| 824 |
8512 |
Hyfusin Group Holdings Limited:O |
6,600,000 |
1,082,400 |
|
0.60 |
2023-03-02 |
| 825 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
3,084,000 |
2,621,400 |
|
0.60 |
2023-05-05 |
| 826 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
2,021,679 |
5,519,184 |
|
0.59 |
2023-05-04 |
| 827 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
98,648,921 |
51,297,439 |
|
0.59 |
2023-05-05 |
| 828 |
0285 |
BYD Electronic (International) Company Limited:O |
13,328,488 |
311,220,195 |
|
0.59 |
2023-05-05 |
| 829 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,416,215,625 |
7,690,050,844 |
|
0.59 |
2023-05-05 |
| 830 |
1849 |
AM Group Holdings Limited:O |
4,710,000 |
1,017,360 |
|
0.59 |
2023-02-14 |
| 831 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
14,708,997 |
1,117,884 |
|
0.59 |
2023-04-28 |
| 832 |
1565 |
Virscend Education Company Limited:O |
18,131,157 |
2,520,231 |
|
0.59 |
2023-04-28 |
| 833 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
2,793,556 |
5,950,274 |
|
0.59 |
2019-11-06 |
| 834 |
82846 |
iShares Core CSI 300 Index ETF:Unit |
136,000 |
3,574,080 |
|
0.58 |
2023-02-17 |
| 835 |
2357 |
AviChina Industry & Technology Company Limited:H |
36,156,913 |
154,390,019 |
|
0.58 |
2023-05-05 |
| 836 |
0670 |
China Eastern Airlines Corporation Limited:H |
30,112,414 |
92,445,111 |
|
0.58 |
2023-05-05 |
| 837 |
1108 |
Triumph New Energy Company Limited:H |
1,452,440 |
9,891,116 |
|
0.58 |
2023-05-05 |
| 838 |
0010 |
HANG LUNG GROUP LIMITED:O |
7,841,360 |
104,290,088 |
|
0.58 |
2023-05-05 |
| 839 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
17,848,572 |
29,985,601 |
|
0.58 |
2023-05-04 |
| 840 |
2009 |
BBMG Corporation:H |
13,353,125 |
13,753,719 |
|
0.57 |
2023-05-05 |
| 841 |
6881 |
China Galaxy Securities Co., Ltd.:H |
21,045,250 |
98,702,223 |
|
0.57 |
2023-05-05 |
| 842 |
9809 |
Global X China Clean Energy ETF:Unit |
72,282 |
969,302 |
|
0.57 |
2023-04-18 |
| 843 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
14,178,775 |
42,819,901 |
|
0.57 |
2023-05-05 |
| 844 |
0451 |
GCL New Energy Holdings Limited:O |
6,590,241 |
3,492,828 |
|
0.56 |
2023-05-05 |
| 845 |
1539 |
Unity Group Holdings International Limited:O |
13,386,000 |
3,145,710 |
|
0.56 |
2023-03-21 |
| 846 |
6979 |
ZJLD Group Inc:O |
18,328,800 |
166,792,080 |
|
0.56 |
2023-05-05 |
| 847 |
1632 |
Minshang Creative Technology Holdings Limited:O |
4,976,000 |
2,065,040 |
|
0.56 |
2021-12-17 |
| 848 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
80,002,000 |
3,840,096 |
|
0.56 |
2022-07-05 |
| 849 |
2033 |
Time Watch Investments Limited:O |
11,427,812 |
4,513,986 |
|
0.56 |
2023-03-09 |
| 850 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
169,840,600 |
1,059,805,344 |
|
0.56 |
2023-05-05 |
| 851 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
36,268,385 |
268,386,049 |
|
0.55 |
2023-05-05 |
| 852 |
1388 |
Embry Holdings Limited:O |
2,342,000 |
1,334,940 |
|
0.55 |
2022-10-12 |
| 853 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
9,563,824 |
8,798,718 |
|
0.55 |
2023-05-05 |
| 854 |
1859 |
China Bright Culture Group:O |
8,764,000 |
701,120 |
* |
0.55 |
2023-04-19 |
| 855 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
53,006,707 |
5,459,691 |
|
0.55 |
2023-04-28 |
| 856 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
26,217,063 |
461,420,309 |
|
0.55 |
2023-05-05 |
| 857 |
1981 |
Cathay Group Holdings Inc.:O |
8,961,831 |
13,711,601 |
|
0.54 |
2023-04-27 |
| 858 |
8228 |
National Arts Group Holdings Limited:O |
5,372,000 |
102,068 |
* |
0.54 |
2022-05-03 |
| 859 |
2282 |
MGM China Holdings Limited:O |
20,414,966 |
193,533,878 |
|
0.54 |
2023-05-05 |
| 860 |
1083 |
Towngas Smart Energy Company Limited:O |
17,434,868 |
63,637,268 |
|
0.54 |
2023-05-05 |
| 861 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
11,201,100 |
235,223 |
|
0.53 |
2022-12-29 |
| 862 |
9834 |
iShares NASDAQ 100 Index ETF:Unit |
7,800 |
247,260 |
|
0.53 |
2022-03-11 |
| 863 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
222,000 |
5,363,520 |
|
0.53 |
2023-05-05 |
| 864 |
1898 |
China Coal Energy Company Limited:H |
21,800,269 |
146,061,802 |
|
0.53 |
2023-05-05 |
| 865 |
1907 |
China Risun Group Limited (KY):O |
23,419,738 |
81,734,886 |
|
0.53 |
2023-05-05 |
| 866 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
27,510,000 |
1,540,560 |
* |
0.53 |
2022-09-13 |
| 867 |
1623 |
Hilong Holding Limited:O |
8,925,387 |
1,963,585 |
|
0.53 |
2023-04-21 |
| 868 |
8545 |
Amuse Group Holding Limited:O |
6,272,000 |
163,072 |
|
0.53 |
2023-03-24 |
| 869 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
4,074,411 |
3,666,970 |
|
0.52 |
2023-05-04 |
| 870 |
9616 |
Neutech Group Limited:O |
3,386,400 |
10,904,208 |
|
0.52 |
2023-01-20 |
| 871 |
0110 |
China Fortune Holdings Limited:O |
956,000 |
277,240 |
|
0.52 |
2021-01-12 |
| 872 |
9939 |
Kintor Pharmaceutical Limited:O |
2,329,656 |
12,230,694 |
|
0.52 |
2023-05-05 |
| 873 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
36,314,321 |
128,552,696 |
|
0.52 |
2023-05-05 |
| 874 |
0011 |
HANG SENG BANK, LIMITED:O |
9,918,406 |
1,133,673,806 |
|
0.52 |
2023-05-05 |
| 875 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
47,910,052 |
57,012,962 |
|
0.52 |
2023-05-05 |
| 876 |
0997 |
Chinlink International Holdings Limited:O |
6,032,000 |
229,216 |
|
0.52 |
2023-01-09 |
| 877 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
726,000 |
631,620 |
|
0.51 |
2023-05-02 |
| 878 |
9826 |
Global X China Cloud Computing ETF:Unit |
43,550 |
319,875 |
|
0.51 |
2022-09-08 |
| 879 |
0085 |
China Electronics Huada Technology Company Limited:O |
10,321,707 |
11,869,963 |
|
0.51 |
2023-05-05 |
| 880 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
20,687,400 |
7,861,212 |
|
0.51 |
2023-03-27 |
| 881 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
3,832,046 |
4,138,610 |
|
0.51 |
2021-10-04 |
| 882 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
100,704,771 |
542,798,716 |
|
0.51 |
2023-05-05 |
| 883 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
39,851,615 |
19,328,033 |
|
0.51 |
2023-04-21 |
| 884 |
3124 |
Global X China E-commerce and Logistics ETF:Unit |
3,800 |
160,816 |
|
0.51 |
2022-10-26 |
| 885 |
0276 |
Mongolia Energy Corporation Limited:O |
951,552 |
932,521 |
|
0.51 |
2023-03-22 |
| 886 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
3,028,000 |
953,820 |
|
0.50 |
2022-11-21 |
| 887 |
2078 |
PanAsialum Holdings Company Limited:O |
6,034,000 |
977,508 |
|
0.50 |
2023-04-06 |
| 888 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
137,260 |
13,931,890 |
|
0.50 |
2023-05-05 |
| 889 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
61,617,281 |
185,468,016 |
|
0.50 |
2023-05-05 |
| 890 |
1128 |
Wynn Macau, Limited:O |
26,070,970 |
205,699,953 |
|
0.50 |
2023-05-05 |
| 891 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
1,066,429 |
266,607 |
* |
0.50 |
2022-01-14 |
| 892 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
1,048,757 |
828,518 |
|
0.49 |
2017-02-22 |
| 893 |
9961 |
TRIP.COM GROUP LIMITED:O |
3,368,773 |
877,228,489 |
|
0.49 |
2023-05-05 |
| 894 |
0138 |
CCT Fortis Holdings Limited:O |
4,279,000 |
611,897 |
|
0.49 |
2021-07-09 |
| 895 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
617,031 |
107,980 |
|
0.49 |
2021-08-03 |
| 896 |
0659 |
CTF Services Limited (BM):O |
19,113,429 |
132,073,794 |
|
0.49 |
2023-05-04 |
| 897 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
4,365,239 |
9,559,873 |
|
0.49 |
2023-05-05 |
| 898 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
7,743,593 |
19,049,239 |
|
0.49 |
2023-05-04 |
| 899 |
0144 |
China Merchants Port Holdings Company Limited:O |
19,438,288 |
235,980,816 |
|
0.49 |
2023-05-05 |
| 900 |
3908 |
China International Capital Corporation Limited:H |
9,182,311 |
154,079,179 |
|
0.48 |
2023-05-05 |
| 901 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
452,500 |
769,250 |
|
0.48 |
2023-04-25 |
| 902 |
3383 |
Agile Group Holdings Limited (KY):O |
22,480,018 |
35,068,828 |
|
0.48 |
2023-05-04 |
| 903 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
3,132,098 |
246,809,322 |
|
0.48 |
2023-05-05 |
| 904 |
0605 |
China Financial Services Holdings Limited:O |
1,000,000 |
630,000 |
|
0.48 |
2021-01-12 |
| 905 |
3913 |
KWG Living Group Holdings Limited:O |
9,658,690 |
9,658,690 |
|
0.48 |
2023-05-05 |
| 906 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
22,934,853 |
31,191,400 |
|
0.48 |
2023-05-05 |
| 907 |
1712 |
DRAGON MINING LIMITED:O |
750,989 |
1,201,582 |
|
0.48 |
2023-03-24 |
| 908 |
2117 |
Datang Group Holdings Limited:O |
6,465,244 |
3,232,622 |
* |
0.47 |
2023-03-24 |
| 909 |
1866 |
CHINA XLX FERTILISER LTD.:O |
5,822,934 |
23,466,424 |
|
0.47 |
2023-05-05 |
| 910 |
1033 |
Sinopec Oilfield Service Corporation:H |
25,574,450 |
16,623,393 |
|
0.47 |
2023-05-05 |
| 911 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
2,491,575 |
5,929,949 |
|
0.47 |
2023-04-27 |
| 912 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
4,482,300 |
6,320,043 |
|
0.47 |
2023-05-03 |
| 913 |
0905 |
Walnut Capital Limited:O |
3,302,000 |
383,032 |
|
0.47 |
2018-08-23 |
| 914 |
0816 |
Jinmao Property Services Co., Limited:O |
4,251,031 |
15,983,877 |
|
0.47 |
2023-05-05 |
| 915 |
7331 |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit |
52,500 |
202,860 |
|
0.47 |
2022-05-24 |
| 916 |
2136 |
Lifestyle China Group Limited:O |
6,852,613 |
7,811,979 |
|
0.47 |
2023-04-04 |
| 917 |
1850 |
HSC Resources Group Limited:O |
224,500 |
296,340 |
|
0.47 |
2023-05-05 |
| 918 |
6865 |
Flat Glass Group Co., Ltd.:H |
2,097,865 |
46,887,283 |
|
0.47 |
2023-05-05 |
| 919 |
0371 |
Beijing Enterprises Water Group Limited:O |
46,815,396 |
100,184,947 |
|
0.47 |
2023-05-05 |
| 920 |
1838 |
China Properties Group Limited:O |
8,429,000 |
3,498,035 |
* |
0.47 |
2023-03-27 |
| 921 |
1208 |
MMG Limited (HK):O |
40,157,243 |
115,251,287 |
|
0.46 |
2023-05-05 |
| 922 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
1,573,200 |
5,018,508 |
|
0.46 |
2023-04-21 |
| 923 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
10,826,242 |
4,925,940 |
|
0.46 |
2023-05-02 |
| 924 |
0751 |
Skyworth Group Limited:O |
11,942,565 |
46,814,855 |
|
0.46 |
2023-05-05 |
| 925 |
9979 |
Greentown Management Holdings Company Limited:O |
9,232,749 |
67,306,740 |
|
0.46 |
2023-05-04 |
| 926 |
1860 |
Mobvista Inc.:O |
7,440,711 |
29,093,180 |
|
0.46 |
2023-05-04 |
| 927 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
10,000,000 |
1,990,000 |
|
0.46 |
2022-11-11 |
| 928 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
29,364,321 |
219,057,835 |
|
0.46 |
2023-05-05 |
| 929 |
0297 |
Sinofert Holdings Limited:O |
32,042,451 |
35,246,696 |
|
0.46 |
2023-05-05 |
| 930 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
14,052,008 |
5,761,323 |
|
0.46 |
2023-03-01 |
| 931 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
36,613,877 |
58,216,064 |
|
0.45 |
2023-05-05 |
| 932 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
4,770,000 |
1,884,150 |
|
0.45 |
2021-05-04 |
| 933 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
2,189,340 |
9,939,604 |
|
0.45 |
2023-05-05 |
| 934 |
2338 |
WEICHAI POWER CO., LTD.:H |
8,689,636 |
115,398,366 |
|
0.45 |
2023-05-05 |
| 935 |
8167 |
Neo Telemedia Limited:O |
42,368,645 |
2,415,013 |
|
0.44 |
2022-10-20 |
| 936 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
1,632,899 |
914,423 |
|
0.44 |
2023-03-03 |
| 937 |
1375 |
Central China Securities Co., Ltd.:H |
5,309,422 |
6,636,778 |
|
0.44 |
2023-05-03 |
| 938 |
9173 |
Premia CSI Caixin China New Economy ETF:Unit |
1,156,856 |
1,270,228 |
|
0.44 |
2022-07-18 |
| 939 |
0880 |
SJM Holdings Limited:O |
31,264,969 |
118,806,882 |
|
0.44 |
2023-05-04 |
| 940 |
1087 |
InvesTech Holdings Limited:O |
516,000 |
237,360 |
|
0.44 |
2022-10-13 |
| 941 |
9926 |
Akeso, Inc.:O |
3,686,715 |
164,796,161 |
|
0.44 |
2023-05-05 |
| 942 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
5,412,192 |
6,927,606 |
|
0.44 |
2023-05-05 |
| 943 |
9820 |
Global X China Biotech ETF:Unit |
53,050 |
439,785 |
|
0.44 |
2023-01-06 |
| 944 |
1055 |
China Southern Airlines Company Limited:H |
20,268,678 |
110,058,922 |
|
0.44 |
2023-05-05 |
| 945 |
1257 |
China Everbright Greentech Limited:O |
9,017,077 |
13,886,299 |
|
0.44 |
2023-05-05 |
| 946 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
4,862,953 |
9,531,388 |
|
0.43 |
2023-05-03 |
| 947 |
0053 |
GUOCO GROUP LIMITED:O |
1,416,401 |
92,066,065 |
|
0.43 |
2022-11-25 |
| 948 |
1585 |
Yadea Group Holdings Ltd.:O |
13,130,322 |
231,093,667 |
|
0.43 |
2023-05-05 |
| 949 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
8,726,957 |
2,967,165 |
|
0.43 |
2023-04-24 |
| 950 |
0269 |
China Resources and Transportation Group Limited:O |
45,461,755 |
454,618 |
|
0.43 |
2021-05-07 |
| 951 |
0753 |
Air China Limited:H |
19,479,443 |
132,460,212 |
|
0.43 |
2023-05-05 |
| 952 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
5,940,698 |
61,902,073 |
|
0.43 |
2023-05-05 |
| 953 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
7,134,037 |
23,613,662 |
|
0.43 |
2023-05-05 |
| 954 |
0975 |
Mongolian Mining Corporation:O |
4,432,926 |
12,545,181 |
|
0.43 |
2023-04-25 |
| 955 |
0757 |
Solargiga Energy Holdings Limited:O |
14,114,627 |
3,373,396 |
|
0.42 |
2023-03-17 |
| 956 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
3,511,540 |
30,866,437 |
|
0.42 |
2023-05-05 |
| 957 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
4,688,587 |
22,317,674 |
|
0.42 |
2023-05-05 |
| 958 |
1028 |
C.banner International Holdings Limited:O |
8,786,808 |
1,370,742 |
|
0.42 |
2023-03-29 |
| 959 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
10,198,000 |
1,193,166 |
|
0.42 |
2016-11-03 |
| 960 |
3800 |
GCL Technology Holdings Limited (KY):O |
112,356,793 |
208,983,635 |
|
0.41 |
2023-05-05 |
| 961 |
1873 |
VIVA BIOTECH HOLDINGS:O |
7,996,986 |
12,395,328 |
|
0.41 |
2023-05-05 |
| 962 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
799,521 |
5,164,906 |
|
0.41 |
2023-05-05 |
| 963 |
0718 |
Tai United Holdings Limited:O |
21,490,000 |
1,160,460 |
|
0.41 |
2022-09-05 |
| 964 |
1477 |
Ocumension Therapeutics:O |
2,815,013 |
22,773,455 |
|
0.41 |
2023-05-05 |
| 965 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
2,520,275 |
9,904,681 |
|
0.41 |
2023-05-04 |
| 966 |
1053 |
Chongqing Iron & Steel Company Limited:H |
2,186,800 |
1,946,252 |
|
0.41 |
2023-04-26 |
| 967 |
0193 |
CAPITAL ESTATE LIMITED:O |
787,550 |
169,323 |
|
0.41 |
2019-03-14 |
| 968 |
9868 |
XPeng Inc.:A |
5,575,017 |
221,049,424 |
|
0.40 |
2023-05-05 |
| 969 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
5,216,133 |
40,059,901 |
|
0.40 |
2023-05-05 |
| 970 |
0862 |
Vision Values Holdings Limited:O |
15,651,873 |
1,220,846 |
|
0.40 |
2020-11-18 |
| 971 |
6677 |
Sino-Ocean Service Holding Limited:O |
4,696,419 |
8,030,876 |
|
0.40 |
2023-04-26 |
| 972 |
0621 |
Taung Gold International Limited:O |
71,986,922 |
1,439,738 |
|
0.40 |
2023-03-28 |
| 973 |
0022 |
MEXAN LIMITED (BM):O |
7,781,280 |
661,409 |
|
0.40 |
2020-04-29 |
| 974 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
5,551,536 |
35,529,830 |
|
0.39 |
2023-05-03 |
| 975 |
0493 |
GOME Retail Holdings Limited:O |
188,378,888 |
19,779,783 |
* |
0.39 |
2023-04-19 |
| 976 |
0531 |
Samson Holding Ltd.:O |
11,924,706 |
3,279,294 |
|
0.39 |
2022-09-07 |
| 977 |
1199 |
COSCO SHIPPING Ports Limited:O |
13,557,123 |
74,157,463 |
|
0.39 |
2023-05-05 |
| 978 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
6,139,513 |
2,639,991 |
|
0.39 |
2023-03-22 |
| 979 |
9995 |
RemeGen Co., Ltd.:H |
744,957 |
31,511,681 |
|
0.39 |
2023-05-05 |
| 980 |
8027 |
KPM Holding Limited:O |
927,000 |
254,925 |
|
0.39 |
2020-07-30 |
| 981 |
1910 |
Samsonite Group S.A.:O |
5,602,507 |
131,098,664 |
|
0.39 |
2023-05-05 |
| 982 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
5,534,912 |
10,848,428 |
|
0.39 |
2023-05-05 |
| 983 |
0996 |
Carnival Group International Holdings Limited:O |
3,658,320 |
263,399 |
* |
0.39 |
2022-05-20 |
| 984 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
6,516,031 |
9,317,924 |
|
0.38 |
2023-05-04 |
| 985 |
9626 |
Bilibili Inc.:Z ord |
1,253,634 |
195,190,814 |
|
0.38 |
2023-05-05 |
| 986 |
0327 |
PAX Global Technology Limited:O |
4,114,416 |
26,496,839 |
|
0.38 |
2023-05-05 |
| 987 |
0013 |
HUTCHMED (China) Limited:O |
3,299,180 |
82,974,377 |
|
0.38 |
2023-05-05 |
| 988 |
1869 |
Kafelaku Coffee Holding Limited:O |
4,200,000 |
957,600 |
|
0.38 |
2023-03-01 |
| 989 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
4,513,726 |
7,628,197 |
|
0.38 |
2023-05-04 |
| 990 |
1393 |
Hidili Industry International Development Limited:O |
17,433,458 |
5,665,874 |
|
0.38 |
2023-04-13 |
| 991 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
237,500 |
93,813 |
* |
0.38 |
2021-11-02 |
| 992 |
1280 |
China Qidian Guofeng Holdings Limited:O |
829,000 |
820,710 |
|
0.38 |
2022-11-02 |
| 993 |
0799 |
IGG Inc:O |
4,521,570 |
28,214,597 |
|
0.38 |
2023-05-05 |
| 994 |
0348 |
China Healthwise Holdings Limited:O |
2,896,414 |
367,845 |
|
0.38 |
2022-12-15 |
| 995 |
2288 |
Rykadan Capital Limited:O |
1,411,144 |
515,068 |
|
0.38 |
2021-08-31 |
| 996 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
5,699,918 |
20,690,702 |
|
0.37 |
2023-05-05 |
| 997 |
0674 |
China Tangshang Holdings Limited:O |
12,811,500 |
2,280,447 |
|
0.37 |
2022-07-25 |
| 998 |
0136 |
China Ruyi Holdings Limited:O |
37,382,758 |
71,774,895 |
|
0.37 |
2023-05-05 |
| 999 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
2,411,896 |
4,534,364 |
|
0.37 |
2021-05-10 |
| 1000 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
35,251,141 |
120,558,902 |
|
0.37 |
2023-05-05 |
| 1001 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
3,186,000 |
955,800 |
|
0.37 |
2022-10-17 |
| 1002 |
9845 |
Global X China Electric Vehicle and Battery ETF:Unit |
104,100 |
1,340,808 |
|
0.37 |
2023-03-30 |
| 1003 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
17,139,036 |
94,436,088 |
|
0.37 |
2023-05-04 |
| 1004 |
0550 |
Allegro Culture Limited:O |
1,660,000 |
614,200 |
|
0.36 |
2021-05-28 |
| 1005 |
8341 |
Aeso Holding Limited:O |
290,000 |
63,800 |
|
0.36 |
2022-04-08 |
| 1006 |
0956 |
China Suntien Green Energy Corporation Limited:H |
6,659,810 |
21,910,775 |
|
0.36 |
2023-05-05 |
| 1007 |
1661 |
China Frontier Technology Group:O |
5,718,048 |
463,162 |
|
0.36 |
2023-03-06 |
| 1008 |
0859 |
Zhongchang International Holdings Group Limited:O |
4,018,000 |
642,880 |
|
0.36 |
2019-03-29 |
| 1009 |
0519 |
Novautek Technologies Group Limited (BM):O |
8,942,762 |
500,795 |
|
0.36 |
2022-04-22 |
| 1010 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
1,904,243 |
8,188,245 |
|
0.36 |
2022-12-13 |
| 1011 |
0123 |
Yuexiu Property Company Limited:O |
11,044,860 |
113,982,955 |
|
0.36 |
2023-05-05 |
| 1012 |
0433 |
North Mining Shares Company Limited:O |
83,069,445 |
1,079,903 |
* |
0.36 |
2022-06-21 |
| 1013 |
8156 |
Sinopharm Tech Holdings Limited:O |
16,192,360 |
275,270 |
|
0.35 |
2023-04-21 |
| 1014 |
1371 |
China Ecotourism Group Limited:O |
543,094 |
380,166 |
|
0.35 |
2023-01-26 |
| 1015 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
16,931,999 |
846,600 |
|
0.35 |
2023-03-27 |
| 1016 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
30,347,887 |
223,663,927 |
|
0.35 |
2023-05-05 |
| 1017 |
8516 |
Grand Talents Group Holdings Limited:O |
400,000 |
62,400 |
|
0.35 |
2022-10-14 |
| 1018 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
19,323,666 |
31,690,812 |
|
0.35 |
2023-05-05 |
| 1019 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
4,932,386 |
29,643,640 |
|
0.35 |
2023-05-05 |
| 1020 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
11,247,724 |
642,807,427 |
|
0.35 |
2023-05-05 |
| 1021 |
1801 |
Innovent Biologics, Inc.:O |
5,318,812 |
217,805,351 |
|
0.35 |
2023-05-05 |
| 1022 |
1691 |
JS Global Lifestyle Company Limited:O |
12,098,772 |
83,723,502 |
|
0.35 |
2023-05-04 |
| 1023 |
0102 |
Summit Ascent Holdings Limited:O |
15,611,603 |
2,591,526 |
|
0.35 |
2023-04-20 |
| 1024 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
646,000 |
5,584,670 |
|
0.35 |
2023-04-18 |
| 1025 |
2217 |
Tam Jai International Co. Limited:O |
4,632,000 |
9,680,880 |
|
0.35 |
2023-05-03 |
| 1026 |
3931 |
CALB Group Co., Ltd.:H |
915,923 |
19,738,141 |
|
0.34 |
2023-05-04 |
| 1027 |
9899 |
NetEase Cloud Music Inc.:O |
731,525 |
55,559,324 |
|
0.34 |
2023-05-05 |
| 1028 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
17,122,053 |
5,222,226 |
|
0.34 |
2023-02-02 |
| 1029 |
0209 |
Winshine Science Company Limited:O |
1,249,200 |
176,137 |
|
0.34 |
2022-12-01 |
| 1030 |
8299 |
GT Gold Holdings Limited:O |
20,272,800 |
2,858,465 |
|
0.34 |
2023-05-05 |
| 1031 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
76,920,948 |
7,615,174 |
|
0.34 |
2023-01-19 |
| 1032 |
0103 |
Shougang Century Holdings Limited:O |
6,652,000 |
1,290,488 |
|
0.34 |
2021-07-15 |
| 1033 |
0607 |
Fullshare Holdings Limited:O |
89,468,023 |
8,409,994 |
|
0.34 |
2023-05-05 |
| 1034 |
8132 |
Century Energy International Holdings Limited:O |
9,083,787 |
1,417,071 |
|
0.34 |
2023-03-07 |
| 1035 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
5,103,000 |
1,352,295 |
|
0.33 |
2022-12-07 |
| 1036 |
1872 |
Guan Chao Holdings Limited:O |
3,000,000 |
294,000 |
|
0.33 |
2021-08-27 |
| 1037 |
1548 |
Genscript Biotech Corporation:O |
7,053,461 |
149,180,700 |
|
0.33 |
2023-05-04 |
| 1038 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
859,381 |
266,408 |
|
0.33 |
2023-02-22 |
| 1039 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
9,545,656 |
67,010,505 |
|
0.33 |
2023-05-05 |
| 1040 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
4,715,872 |
118,839,974 |
|
0.33 |
2023-05-05 |
| 1041 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
5,463,042 |
42,174,684 |
|
0.33 |
2023-04-13 |
| 1042 |
8279 |
AGTech Holdings Limited:O |
38,551,792 |
8,944,016 |
|
0.33 |
2023-04-18 |
| 1043 |
2150 |
Nayuki Holdings Limited:O |
5,660,152 |
42,734,148 |
|
0.33 |
2023-05-04 |
| 1044 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,157,965 |
144,073,487 |
|
0.33 |
2023-05-05 |
| 1045 |
4855 |
TechStar Acquisition Corporation:Wrnt |
165,000 |
8,250 |
|
0.33 |
2022-12-28 |
| 1046 |
0982 |
Huafa Property Services Group Company Limited:O |
33,100,000 |
4,501,600 |
|
0.33 |
2021-02-24 |
| 1047 |
0558 |
L.K. Technology Holdings Limited:O |
4,524,572 |
36,106,085 |
|
0.33 |
2023-05-05 |
| 1048 |
6136 |
Kangda International Environmental Company Limited:O |
7,023,937 |
3,582,208 |
|
0.33 |
2023-03-14 |
| 1049 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
31,838,506 |
1,751,118 |
|
0.33 |
2023-02-13 |
| 1050 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
3,600,000 |
295,200 |
|
0.33 |
2023-05-05 |
| 1051 |
8487 |
ISP Global Limited:O |
2,956,000 |
703,528 |
|
0.33 |
2023-02-08 |
| 1052 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
2,571,000 |
2,493,870 |
|
0.32 |
2023-01-16 |
| 1053 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
8,001,500 |
1,512,284 |
|
0.32 |
2022-09-27 |
| 1054 |
0876 |
Kaisa Health Group Holdings Limited:O |
16,206,000 |
761,682 |
|
0.32 |
2021-08-30 |
| 1055 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
1,200,000 |
888,000 |
|
0.32 |
2020-06-11 |
| 1056 |
1181 |
Tang Palace (China) Holdings Limited:O |
3,448,252 |
1,965,504 |
|
0.32 |
2023-03-14 |
| 1057 |
0004 |
Wharf (Holdings) Limited (The):O |
9,793,207 |
175,298,405 |
|
0.32 |
2023-05-03 |
| 1058 |
0302 |
CMGE Technology Group Limited:O |
8,734,307 |
21,311,709 |
|
0.32 |
2023-05-05 |
| 1059 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
5,000,000 |
165,000 |
|
0.32 |
2018-01-24 |
| 1060 |
1378 |
China Hongqiao Group Limited:O |
29,993,019 |
230,646,316 |
|
0.32 |
2023-05-05 |
| 1061 |
2425 |
AUSTASIA GROUP LTD.:O |
2,213,495 |
6,950,374 |
|
0.32 |
2023-04-06 |
| 1062 |
9806 |
Global X China Consumer Brand ETF:Unit |
45,300 |
292,638 |
|
0.32 |
2021-09-20 |
| 1063 |
1765 |
XJ International Holdings Co., Ltd.:O |
25,321,153 |
16,205,538 |
|
0.32 |
2023-05-05 |
| 1064 |
1038 |
CK Infrastructure Holdings Limited:O |
7,897,740 |
369,219,345 |
|
0.31 |
2023-05-05 |
| 1065 |
8220 |
Bingo Group Holdings Limited:O |
321,425 |
101,249 |
|
0.31 |
2022-03-17 |
| 1066 |
3822 |
Sam Woo Construction Group Limited:O |
5,252,000 |
336,128 |
|
0.31 |
2023-02-09 |
| 1067 |
0928 |
King International Investment Limited (KY):O |
4,784,448 |
440,169 |
|
0.31 |
2022-05-27 |
| 1068 |
3878 |
Vicon Holdings Limited:O |
1,480,000 |
195,360 |
|
0.31 |
2022-12-13 |
| 1069 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
5,202,555 |
168,562,782 |
|
0.31 |
2023-05-05 |
| 1070 |
0195 |
Greentech Technology International Limited:O |
4,170,739 |
2,085,370 |
|
0.31 |
2023-03-03 |
| 1071 |
0827 |
Ko Yo Chemical (Group) Limited:O |
18,360,000 |
2,809,080 |
|
0.30 |
2022-06-28 |
| 1072 |
0695 |
Dongwu Cement International Limited:O |
1,680,930 |
6,555,627 |
|
0.30 |
2023-03-21 |
| 1073 |
1997 |
Wharf Real Estate Investment Company Limited:O |
9,229,688 |
391,338,771 |
|
0.30 |
2023-05-05 |
| 1074 |
0852 |
Strong Petrochemical Holdings Limited:O |
6,400,000 |
896,000 |
|
0.30 |
2017-12-04 |
| 1075 |
8428 |
CBK Holdings Limited:O |
46,800 |
25,272 |
|
0.30 |
2022-07-21 |
| 1076 |
1193 |
China Resources Gas Group Limited:O |
6,959,802 |
190,698,575 |
|
0.30 |
2023-05-05 |
| 1077 |
0895 |
Dongjiang Environmental Company Limited:H |
601,165 |
1,557,017 |
|
0.30 |
2023-01-17 |
| 1078 |
8083 |
Youzan Technology Limited:O |
55,266,837 |
9,505,896 |
|
0.30 |
2023-04-27 |
| 1079 |
8019 |
Hao Wen Holdings Limited:O |
1,061,722 |
246,320 |
|
0.30 |
2022-09-06 |
| 1080 |
9923 |
YEAHKA LIMITED:O |
1,327,595 |
28,808,812 |
|
0.30 |
2023-05-05 |
| 1081 |
1683 |
Hope Life International Holdings Limited:O |
3,856,000 |
663,232 |
|
0.30 |
2023-04-28 |
| 1082 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
1,456,837 |
12,747,324 |
|
0.30 |
2023-05-05 |
| 1083 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
12,712,454 |
40,298,479 |
|
0.29 |
2023-05-04 |
| 1084 |
0382 |
Edvantage Group Holdings Limited:O |
3,308,479 |
9,991,607 |
|
0.29 |
2023-05-04 |
| 1085 |
2137 |
Brii Biosciences Limited:O |
2,142,950 |
8,914,672 |
|
0.29 |
2023-05-05 |
| 1086 |
2101 |
Fulu Holdings Limited:O |
1,196,636 |
5,971,214 |
|
0.29 |
2023-04-27 |
| 1087 |
0626 |
Public Financial Holdings Limited:O |
3,228,494 |
7,070,402 |
|
0.29 |
2023-01-26 |
| 1088 |
6988 |
Joy Spreader Group Inc.:O |
6,886,393 |
6,542,073 |
|
0.29 |
2023-05-05 |
| 1089 |
0083 |
SINO LAND COMPANY LIMITED:O |
23,642,777 |
247,303,447 |
|
0.29 |
2023-05-05 |
| 1090 |
1420 |
Chuan Holdings Limited:O |
2,992,000 |
290,224 |
|
0.29 |
2023-03-21 |
| 1091 |
6996 |
Antengene Corporation Limited:O |
1,928,233 |
5,109,817 |
|
0.29 |
2023-05-04 |
| 1092 |
2019 |
Dexin China Holdings Company Limited:O |
8,430,615 |
4,721,144 |
|
0.28 |
2023-05-05 |
| 1093 |
0267 |
CITIC Limited (HK):O |
82,402,514 |
853,690,045 |
|
0.28 |
2023-05-05 |
| 1094 |
2399 |
China Anchu Energy Storage Group Limited:O |
6,244,772 |
3,247,281 |
|
0.28 |
2023-04-19 |
| 1095 |
0303 |
VTECH HOLDINGS LIMITED:O |
710,985 |
32,776,409 |
|
0.28 |
2023-05-05 |
| 1096 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
28,000 |
84,616 |
|
0.28 |
2023-01-19 |
| 1097 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
244,800 |
1,564,272 |
|
0.28 |
2022-12-30 |
| 1098 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
3,294,757 |
27,972,487 |
|
0.28 |
2023-04-21 |
| 1099 |
6185 |
CanSino Biologics Inc.:H |
369,884 |
13,130,882 |
|
0.28 |
2023-05-05 |
| 1100 |
2400 |
XD Inc.:O |
1,328,257 |
33,272,838 |
|
0.28 |
2023-05-05 |
| 1101 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
834,388 |
5,657,151 |
|
0.28 |
2021-02-16 |
| 1102 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
4,134,500 |
235,667 |
|
0.27 |
2022-12-13 |
| 1103 |
2359 |
WuXi AppTec Co., Ltd.:H |
1,105,388 |
77,598,238 |
|
0.27 |
2023-05-05 |
| 1104 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
262,900 |
4,995,100 |
|
0.27 |
2023-05-05 |
| 1105 |
1117 |
China Modern Dairy Holdings Ltd.:O |
21,699,375 |
20,831,400 |
|
0.27 |
2023-05-05 |
| 1106 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
1,619,210 |
16,839,784 |
|
0.27 |
2023-05-05 |
| 1107 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
5,035,143 |
2,165,111 |
|
0.27 |
2023-03-06 |
| 1108 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
2,907,000 |
607,563 |
|
0.27 |
2021-10-06 |
| 1109 |
2038 |
FIH Mobile Limited:O |
21,309,303 |
17,047,442 |
|
0.27 |
2023-05-04 |
| 1110 |
1263 |
PC Partner Group Limited:O |
1,041,136 |
4,643,467 |
|
0.27 |
2023-05-05 |
| 1111 |
1110 |
Kingworld Medicines Group Limited:O |
1,668,000 |
1,334,400 |
|
0.27 |
2023-03-07 |
| 1112 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
537,195 |
18,022,892 |
|
0.27 |
2023-05-05 |
| 1113 |
1928 |
Sands China Ltd.:O |
21,568,203 |
580,184,661 |
|
0.27 |
2023-05-05 |
| 1114 |
9858 |
China Youran Dairy Group Limited:O |
10,054,765 |
20,310,625 |
|
0.26 |
2023-05-05 |
| 1115 |
8152 |
M&L Holdings Group Limited:O |
1,580,000 |
85,320 |
|
0.26 |
2018-05-15 |
| 1116 |
0087 |
SWIRE PACIFIC LIMITED:B |
7,653,280 |
75,614,406 |
|
0.26 |
2023-05-05 |
| 1117 |
3708 |
China Supply Chain Holdings Limited:O |
14,625,000 |
1,886,625 |
* |
0.26 |
2018-08-27 |
| 1118 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
7,152,000 |
7,795,680 |
|
0.26 |
2023-05-04 |
| 1119 |
1086 |
Goodbaby International Holdings Limited:O |
4,298,760 |
2,407,306 |
|
0.26 |
2023-04-21 |
| 1120 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
4,213,262 |
11,544,338 |
|
0.26 |
2023-05-04 |
| 1121 |
3868 |
Xinyi Energy Holdings Limited:O |
19,107,950 |
42,228,570 |
|
0.26 |
2023-05-05 |
| 1122 |
8130 |
Dadi International Group Limited:O |
9,280,200 |
176,324 |
|
0.25 |
2021-05-26 |
| 1123 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,000,341 |
890,303 |
|
0.25 |
2022-12-13 |
| 1124 |
0825 |
New World Department Store China Limited:O |
4,279,896 |
3,766,308 |
|
0.25 |
2023-02-20 |
| 1125 |
1520 |
Virtual Mind Holding Company Limited:O |
5,078,000 |
1,162,862 |
|
0.25 |
2022-03-25 |
| 1126 |
1793 |
Wecon Holdings Limited:O |
2,024,000 |
358,248 |
|
0.25 |
2022-10-10 |
| 1127 |
2804 |
Premia Vietnam ETF:Unit |
5,250 |
311,325 |
|
0.25 |
2021-04-26 |
| 1128 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
884,401 |
12,416,990 |
|
0.25 |
2023-05-05 |
| 1129 |
1523 |
Plover Bay Technologies Limited:O |
2,762,741 |
6,437,187 |
|
0.25 |
2023-05-05 |
| 1130 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
382,583 |
3,466,202 |
|
0.25 |
2023-02-08 |
| 1131 |
9969 |
InnoCare Pharma Limited:O |
4,426,014 |
39,745,606 |
|
0.25 |
2023-05-05 |
| 1132 |
8325 |
China Smartpay Group Holdings Limited:O |
5,924,000 |
225,112 |
|
0.25 |
2022-01-14 |
| 1133 |
2107 |
First Service Holding Limited:O |
2,500,000 |
1,112,500 |
|
0.25 |
2023-01-20 |
| 1134 |
8166 |
China Eco-Farming Limited:O |
325,000 |
16,250 |
* |
0.25 |
2023-02-17 |
| 1135 |
1159 |
Smart Digital Technology Group Limited:O |
2,058,700 |
823,480 |
* |
0.25 |
2020-10-06 |
| 1136 |
3328 |
Bank of Communications Co., Ltd.:H |
86,746,310 |
472,767,390 |
|
0.25 |
2023-05-05 |
| 1137 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
14,317,600 |
787,468 |
|
0.25 |
2020-11-09 |
| 1138 |
0832 |
Central China Real Estate Limited:O |
7,489,661 |
1,452,994 |
|
0.25 |
2023-05-03 |
| 1139 |
0797 |
7Road Holdings Limited:O |
6,774,000 |
15,918,900 |
|
0.25 |
2021-05-14 |
| 1140 |
6811 |
Tai Hing Group Holdings Limited:O |
2,473,241 |
2,399,044 |
|
0.25 |
2023-04-27 |
| 1141 |
1134 |
Kelfred Holdings Limited:O |
1,220,000 |
561,200 |
|
0.24 |
2023-05-04 |
| 1142 |
6955 |
Shandong Boan Biotechnology Co., Ltd.:H |
1,242,331 |
21,069,934 |
|
0.24 |
2023-03-24 |
| 1143 |
1889 |
Sanai Health Industry Group Company Limited:O |
7,828,500 |
641,937 |
|
0.24 |
2023-02-09 |
| 1144 |
0512 |
Grand Pharmaceutical Group Limited:O |
8,637,624 |
46,124,912 |
|
0.24 |
2023-05-05 |
| 1145 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
17,661,721 |
26,315,964 |
|
0.24 |
2023-05-05 |
| 1146 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
1,376,348 |
4,954,853 |
|
0.24 |
2023-03-29 |
| 1147 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
5,083,625 |
244,014 |
|
0.24 |
2023-01-13 |
| 1148 |
8103 |
hmvod Limited:O |
258,850 |
147,545 |
|
0.24 |
2023-05-04 |
| 1149 |
1638 |
Kaisa Group Holdings Ltd.:O |
16,708,880 |
5,012,664 |
|
0.24 |
2023-05-02 |
| 1150 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
55,666 |
2,128,668 |
|
0.24 |
2021-10-19 |
| 1151 |
0837 |
Carpenter Tan Holdings Limited:O |
589,500 |
2,122,200 |
|
0.24 |
2020-03-26 |
| 1152 |
1172 |
Magnus Concordia Group Limited:O |
13,640,934 |
559,278 |
|
0.24 |
2018-01-18 |
| 1153 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
1,656,267 |
695,632 |
|
0.23 |
2023-04-28 |
| 1154 |
0064 |
GET NICE HOLDINGS LIMITED:O |
22,577,149 |
3,341,418 |
|
0.23 |
2022-10-18 |
| 1155 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
3,043,124 |
92,206,657 |
|
0.23 |
2023-05-05 |
| 1156 |
0987 |
China Renewable Energy Investment Limited:O |
5,826,220 |
1,072,024 |
|
0.23 |
2023-03-21 |
| 1157 |
1755 |
S-Enjoy Service Group Co., Limited:O |
2,006,866 |
9,893,849 |
|
0.23 |
2023-05-05 |
| 1158 |
9991 |
Baozun Inc.:A |
378,625 |
4,528,355 |
|
0.23 |
2023-04-13 |
| 1159 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
944,711 |
3,278,147 |
|
0.23 |
2023-05-05 |
| 1160 |
1011 |
China NT Pharma Group Company Limited:O |
5,445,200 |
310,376 |
|
0.23 |
2022-08-12 |
| 1161 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
5,897,209 |
6,899,735 |
|
0.23 |
2023-03-22 |
| 1162 |
1239 |
Teamway International Group Holdings Limited:O |
1,500,000 |
135,000 |
|
0.23 |
2020-09-08 |
| 1163 |
1164 |
CGN Mining Company Limited:O |
17,292,483 |
14,179,836 |
|
0.23 |
2023-05-05 |
| 1164 |
3143 |
ChinaAMC Hong Kong Banks ETF:Unit |
20,000 |
142,000 |
|
0.23 |
2022-07-13 |
| 1165 |
0992 |
LENOVO GROUP LIMITED:O |
27,551,828 |
220,139,106 |
|
0.23 |
2023-05-05 |
| 1166 |
8307 |
Medicskin Holdings Limited:O |
888,000 |
209,568 |
|
0.22 |
2022-07-28 |
| 1167 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
259,415 |
40,053,676 |
|
0.22 |
2023-05-05 |
| 1168 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
861,745 |
2,197,450 |
|
0.22 |
2023-04-25 |
| 1169 |
0990 |
Deep Source Holdings Limited:O |
29,787,023 |
27,106,191 |
|
0.22 |
2023-05-05 |
| 1170 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
1,633,224 |
457,303 |
|
0.22 |
2020-11-27 |
| 1171 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
6,088,401 |
83,289,326 |
|
0.22 |
2023-05-05 |
| 1172 |
0815 |
China Silver Group Limited:O |
4,303,552 |
1,936,598 |
|
0.22 |
2023-04-14 |
| 1173 |
2096 |
Simcere Pharmaceutical Group Limited:O |
5,850,376 |
55,227,549 |
|
0.22 |
2023-05-05 |
| 1174 |
4827 |
Vision Deal HK Acquisition Corp.:Wrnt |
110,000 |
66,000 |
|
0.22 |
2022-06-10 |
| 1175 |
2222 |
NVC International Holdings Limited:O |
9,239,190 |
619,026 |
|
0.22 |
2023-02-24 |
| 1176 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
3,631,507 |
2,324,164 |
|
0.22 |
2023-03-01 |
| 1177 |
6068 |
Wisdom Education International Holdings Company Limited:O |
4,701,611 |
954,427 |
|
0.22 |
2023-05-03 |
| 1178 |
9985 |
WEILONG Delicious Global Holdings Ltd:O |
5,060,376 |
50,198,930 |
|
0.22 |
2023-05-03 |
| 1179 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
939,830 |
422,924 |
|
0.21 |
2022-04-27 |
| 1180 |
1332 |
Touyun Biotech Group Limited:O |
6,004,789 |
3,722,969 |
|
0.21 |
2023-04-11 |
| 1181 |
1314 |
Tsui Wah Holdings Limited:O |
3,007,662 |
736,877 |
|
0.21 |
2022-09-05 |
| 1182 |
0255 |
Lung Kee Group Holdings Limited:O |
1,345,799 |
2,987,674 |
|
0.21 |
2023-04-27 |
| 1183 |
6918 |
Kidztech Holdings Limited:O |
1,106,000 |
486,640 |
* |
0.21 |
2023-02-10 |
| 1184 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
1,775,200 |
1,455,664 |
|
0.21 |
2021-06-01 |
| 1185 |
1415 |
Cowell e Holdings Inc.:O |
1,789,464 |
26,913,539 |
|
0.21 |
2023-05-03 |
| 1186 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
4,410,000 |
754,110 |
|
0.21 |
2021-09-13 |
| 1187 |
8616 |
Sunray Engineering Group Limited (KY):O |
2,110,000 |
132,930 |
|
0.21 |
2023-03-31 |
| 1188 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
2,200,822 |
154,058 |
|
0.21 |
2020-10-15 |
| 1189 |
0480 |
HKR INTERNATIONAL LIMITED:O |
3,106,434 |
7,641,828 |
|
0.21 |
2023-04-06 |
| 1190 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
916,000 |
1,392,320 |
|
0.21 |
2018-05-24 |
| 1191 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
21,782,816 |
7,841,814 |
|
0.21 |
2023-02-17 |
| 1192 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
12,945,733 |
103,177,492 |
|
0.21 |
2023-05-05 |
| 1193 |
1792 |
CMON Limited:O |
3,710,000 |
155,820 |
|
0.21 |
2023-03-08 |
| 1194 |
0743 |
Asia Cement (China) Holdings Corporation:O |
3,210,439 |
11,493,372 |
|
0.20 |
2023-05-05 |
| 1195 |
2285 |
CHERVON HOLDINGS LIMITED:O |
1,043,871 |
38,936,388 |
|
0.20 |
2023-05-05 |
| 1196 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
3,746,561 |
319,394,325 |
|
0.20 |
2023-05-05 |
| 1197 |
1933 |
OneForce Holdings Limited:O |
1,028,000 |
194,292 |
|
0.20 |
2022-12-09 |
| 1198 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
2,212,307 |
12,941,996 |
|
0.20 |
2023-05-05 |
| 1199 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,099,647 |
16,714,634 |
|
0.20 |
2023-05-05 |
| 1200 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
9,167,009 |
124,304,642 |
|
0.20 |
2023-05-05 |
| 1201 |
0020 |
SenseTime Group Inc.:B |
52,596,934 |
136,226,059 |
|
0.20 |
2023-05-05 |
| 1202 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
1,187,147 |
13,129,846 |
|
0.20 |
2023-05-05 |
| 1203 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
260,618 |
3,143,053 |
|
0.20 |
2023-04-28 |
| 1204 |
6958 |
Zhenro Services Group Limited:O |
2,081,000 |
738,755 |
|
0.20 |
2023-04-04 |
| 1205 |
1283 |
Accel Group Holdings Limited:O |
1,600,000 |
1,904,000 |
|
0.20 |
2022-09-28 |
| 1206 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
745,184 |
331,607 |
|
0.20 |
2022-11-07 |
| 1207 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
1,000,000 |
305,000 |
|
0.20 |
2021-06-08 |
| 1208 |
8356 |
Tsun Yip Holdings Limited (KY):O |
8,000,000 |
96,000 |
* |
0.20 |
2018-05-03 |
| 1209 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
8,871,398 |
126,506,135 |
|
0.20 |
2023-05-05 |
| 1210 |
0863 |
OSL Group Limited (KY):O |
864,141 |
2,333,181 |
|
0.20 |
2023-04-14 |
| 1211 |
3886 |
Town Health International Medical Group Limited:O |
13,336,354 |
4,000,906 |
|
0.20 |
2023-03-14 |
| 1212 |
8093 |
Web3 Meta Limited:O |
1,000,000 |
224,000 |
|
0.20 |
2017-06-29 |
| 1213 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
2,400,842 |
1,680,589 |
|
0.20 |
2022-09-21 |
| 1214 |
1710 |
Trio Industrial Electronics Group Limited:O |
1,952,000 |
406,016 |
|
0.20 |
2023-03-21 |
| 1215 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
19,421,644 |
306,861,975 |
|
0.19 |
2023-05-05 |
| 1216 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,532,000 |
82,728 |
* |
0.19 |
2023-04-04 |
| 1217 |
2148 |
Vesync Co., Ltd:O |
2,249,340 |
7,557,782 |
|
0.19 |
2023-05-05 |
| 1218 |
0428 |
Cocoon Holdings Limited:O |
1,000,900 |
330,297 |
|
0.19 |
2023-02-17 |
| 1219 |
2347 |
Yoho Group Holdings Limited:O |
966,052 |
743,860 |
|
0.19 |
2023-01-11 |
| 1220 |
2772 |
Zhongliang Holdings Group Company Limited:O |
6,920,000 |
3,529,200 |
|
0.19 |
2023-05-05 |
| 1221 |
8215 |
First Credit Finance Group Limited:O |
7,000,000 |
756,000 |
* |
0.19 |
2020-11-04 |
| 1222 |
1210 |
Christine International Holdings Limited:O |
2,334,000 |
133,038 |
* |
0.19 |
2019-06-25 |
| 1223 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
1,653,467 |
29,134,089 |
|
0.19 |
2023-05-05 |
| 1224 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
1,212,424 |
2,048,997 |
|
0.19 |
2023-04-27 |
| 1225 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
1,326,676 |
15,628,243 |
|
0.19 |
2023-04-11 |
| 1226 |
3109 |
CSOP STAR 50 Index ETF:Unit |
10,700 |
111,922 |
|
0.19 |
2022-07-28 |
| 1227 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
6,295,083 |
188,852 |
|
0.19 |
2023-04-13 |
| 1228 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
877,127 |
14,928,702 |
|
0.19 |
2023-05-05 |
| 1229 |
2226 |
HONWORLD GROUP LIMITED:O |
1,102,000 |
793,440 |
|
0.19 |
2023-01-06 |
| 1230 |
3668 |
YANCOAL AUSTRALIA LTD:O |
2,487,283 |
69,768,288 |
|
0.19 |
2023-05-05 |
| 1231 |
2168 |
Kaisa Prosperity Holdings Limited:O |
288,682 |
837,178 |
|
0.19 |
2023-02-20 |
| 1232 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
2,094,736 |
1,612,947 |
|
0.19 |
2023-02-03 |
| 1233 |
3187 |
Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit |
14,200 |
253,328 |
|
0.19 |
2022-12-28 |
| 1234 |
9638 |
FERRETTI S.P.A.:O |
630,207 |
14,368,720 |
|
0.19 |
2023-05-03 |
| 1235 |
0651 |
China Ocean Industry Group Limited:O |
759,366 |
94,921 |
* |
0.19 |
2021-03-23 |
| 1236 |
2888 |
STANDARD CHARTERED PLC:O |
5,246,294 |
314,777,640 |
|
0.19 |
2023-05-05 |
| 1237 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
1,050,000 |
913,500 |
* |
0.19 |
2022-11-17 |
| 1238 |
9959 |
Linklogis Inc.:B |
3,729,062 |
10,217,630 |
|
0.18 |
2023-05-05 |
| 1239 |
1760 |
Intron Technology Holdings Limited:O |
2,006,609 |
10,414,301 |
|
0.18 |
2023-05-05 |
| 1240 |
0673 |
China Health Group Limited:O |
880,947 |
977,851 |
|
0.18 |
2023-04-25 |
| 1241 |
0376 |
Yunfeng Financial Group Limited:O |
7,107,537 |
8,529,044 |
|
0.18 |
2023-04-13 |
| 1242 |
1119 |
iDreamSky Technology Holdings Limited:O |
2,588,124 |
8,903,147 |
|
0.18 |
2023-05-05 |
| 1243 |
2313 |
Shenzhou International Group Holdings Limited:O |
2,743,145 |
206,421,661 |
|
0.18 |
2023-05-05 |
| 1244 |
0070 |
Rich Goldman Holdings Limited:O |
3,526,105 |
186,884 |
|
0.18 |
2023-04-27 |
| 1245 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
672,921 |
6,958,003 |
|
0.18 |
2021-11-04 |
| 1246 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
1,094,000 |
1,936,380 |
|
0.18 |
2022-10-17 |
| 1247 |
9990 |
Archosaur Games Inc.:O |
1,427,167 |
6,907,488 |
|
0.18 |
2023-05-05 |
| 1248 |
0202 |
EverChina Int'l Holdings Company Limited:O |
12,945,000 |
2,135,925 |
|
0.18 |
2021-08-24 |
| 1249 |
0648 |
SoftMedx Healthcare Limited:O |
577,282 |
219,367 |
* |
0.18 |
2017-11-21 |
| 1250 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
4,210,000 |
265,230 |
|
0.18 |
2022-07-18 |
| 1251 |
0864 |
Wing Lee Property Investments Limited:O |
677,228 |
267,505 |
|
0.18 |
2022-10-12 |
| 1252 |
1383 |
LET Group Holdings Limited:O |
12,101,373 |
2,166,146 |
|
0.17 |
2022-11-02 |
| 1253 |
3393 |
Wasion Holdings Limited:O |
1,719,024 |
6,068,155 |
|
0.17 |
2023-05-05 |
| 1254 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,526,018 |
10,457,715 |
|
0.17 |
2023-04-13 |
| 1255 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
3,406,666 |
98,793 |
|
0.17 |
2021-05-20 |
| 1256 |
2125 |
Strawbear Entertainment Group:O |
1,195,000 |
1,135,250 |
|
0.17 |
2023-04-24 |
| 1257 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
3,582,000 |
1,253,700 |
|
0.17 |
2021-10-21 |
| 1258 |
1899 |
Xingda International Holdings Limited:O |
2,822,575 |
4,657,249 |
|
0.17 |
2023-04-24 |
| 1259 |
3079 |
CICC Bloomberg China Treasury 1-10 Years ETF:Unit |
1,100 |
146,190 |
|
0.17 |
2022-11-30 |
| 1260 |
9997 |
Kangji Medical Holdings Limited:O |
2,056,556 |
20,154,249 |
|
0.17 |
2023-05-05 |
| 1261 |
2283 |
TK Group (Holdings) Limited:O |
1,407,302 |
2,378,340 |
|
0.17 |
2023-05-02 |
| 1262 |
3329 |
BOCOM International Holdings Company Limited:O |
4,616,568 |
2,008,207 |
|
0.17 |
2023-05-05 |
| 1263 |
6690 |
Haier Smart Home Co., Ltd.:H |
4,828,290 |
116,844,618 |
|
0.17 |
2023-05-05 |
| 1264 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
605,800 |
184,769 |
|
0.17 |
2023-02-16 |
| 1265 |
3816 |
KFM Kingdom Holdings Limited:O |
1,000,000 |
208,000 |
|
0.17 |
2017-08-25 |
| 1266 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,063,712 |
197,850 |
* |
0.17 |
2021-07-20 |
| 1267 |
0952 |
Quam Plus International Financial Limited:O |
10,202,166 |
1,805,783 |
|
0.16 |
2023-05-02 |
| 1268 |
2433 |
Zhongtian Construction (Hunan) Group Limited:O |
790,000 |
1,129,700 |
|
0.16 |
2023-05-05 |
| 1269 |
2219 |
Chaoju Eye Care Holdings Limited:O |
1,162,493 |
6,393,712 |
|
0.16 |
2023-05-05 |
| 1270 |
1972 |
SWIRE PROPERTIES LIMITED:O |
9,434,877 |
196,245,442 |
|
0.16 |
2023-05-05 |
| 1271 |
3330 |
Lingbao Gold Group Company Ltd.:H |
476,446 |
862,367 |
|
0.16 |
2023-05-05 |
| 1272 |
9698 |
GDS Holdings Limited (KY):A |
2,350,136 |
33,465,937 |
|
0.16 |
2023-05-05 |
| 1273 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
1,080,000 |
918,000 |
|
0.16 |
2023-01-20 |
| 1274 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
425,956 |
204,459 |
|
0.16 |
2022-07-29 |
| 1275 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
11,579,313 |
382,117 |
|
0.16 |
2021-10-27 |
| 1276 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
1,702,000 |
561,660 |
|
0.16 |
2022-07-28 |
| 1277 |
0353 |
Energy International Investments Holdings Limited:O |
1,118,000 |
570,180 |
|
0.16 |
2022-11-25 |
| 1278 |
0543 |
Pacific Online Limited:O |
1,753,025 |
1,367,360 |
|
0.15 |
2023-03-24 |
| 1279 |
3989 |
Capital Environment Holdings Limited:O |
21,937,910 |
3,071,307 |
|
0.15 |
2022-09-27 |
| 1280 |
6836 |
Amrita Global Development Limited:O |
1,520,000 |
3,769,600 |
|
0.15 |
2023-03-20 |
| 1281 |
8609 |
EGGRICULTURE FOODS LTD.:O |
760,000 |
189,240 |
|
0.15 |
2022-03-09 |
| 1282 |
0167 |
IDT INTERNATIONAL LIMITED:O |
3,951,400 |
71,125 |
* |
0.15 |
2022-09-05 |
| 1283 |
3899 |
CIMC Enric Holdings Limited:O |
3,081,746 |
22,034,484 |
|
0.15 |
2023-05-05 |
| 1284 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
638,000 |
1,135,640 |
|
0.15 |
2023-04-03 |
| 1285 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
1,400,000 |
448,000 |
|
0.15 |
2019-06-03 |
| 1286 |
1340 |
Huisheng International Holdings Limited:O |
1,332,000 |
63,936 |
|
0.15 |
2022-03-02 |
| 1287 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
1,124,555 |
5,285,409 |
|
0.15 |
2023-05-05 |
| 1288 |
0522 |
ASMPT Limited:O |
622,230 |
39,076,044 |
|
0.15 |
2023-05-05 |
| 1289 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
910,000 |
62,790 |
|
0.15 |
2021-12-21 |
| 1290 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
1,469,319 |
1,836,649 |
|
0.15 |
2023-02-15 |
| 1291 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
5,806,500 |
406,455 |
|
0.15 |
2020-08-04 |
| 1292 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
2,752,158 |
3,082,417 |
|
0.15 |
2023-05-04 |
| 1293 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
1,648,295 |
1,087,875 |
|
0.15 |
2023-03-14 |
| 1294 |
82822 |
CSOP FTSE China A50 ETF:Unit |
1,259,000 |
15,208,720 |
|
0.15 |
2023-05-05 |
| 1295 |
3318 |
China Boton Group Company Limited:O |
1,616,000 |
4,637,920 |
|
0.15 |
2022-07-13 |
| 1296 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
587,499 |
2,443,996 |
|
0.15 |
2023-05-02 |
| 1297 |
3315 |
Goldpac Group Limited:O |
1,217,300 |
2,032,891 |
|
0.15 |
2023-04-27 |
| 1298 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
131,100 |
766,935 |
|
0.15 |
2023-04-06 |
| 1299 |
3678 |
Soho Holly Futures Co., Ltd.:H |
366,000 |
688,080 |
|
0.15 |
2023-04-25 |
| 1300 |
3302 |
KINERGY CORPORATION LTD.:O |
1,344,000 |
362,880 |
|
0.15 |
2023-05-04 |
| 1301 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
11,056,661 |
3,925,115 |
|
0.15 |
2023-03-03 |
| 1302 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
580,002 |
597,402 |
|
0.15 |
2020-10-30 |
| 1303 |
6899 |
Ourgame International Holdings Limited:O |
1,561,000 |
460,495 |
|
0.14 |
2023-05-02 |
| 1304 |
8030 |
Fengyinhe Holdings Limited:O |
50,000 |
900 |
* |
0.14 |
2023-03-21 |
| 1305 |
6099 |
China Merchants Securities Co., Ltd.:H |
1,837,884 |
15,070,649 |
|
0.14 |
2023-05-05 |
| 1306 |
0176 |
Superactive Group Company Limited:O |
2,920,000 |
70,080 |
|
0.14 |
2022-08-11 |
| 1307 |
3316 |
Binjiang Service Group Co. Ltd.:O |
396,164 |
9,507,936 |
|
0.14 |
2023-05-05 |
| 1308 |
1521 |
Frontage Holdings Corporation:O |
2,941,306 |
6,676,765 |
|
0.14 |
2023-05-05 |
| 1309 |
0066 |
MTR CORPORATION LIMITED:O |
8,854,327 |
353,287,647 |
|
0.14 |
2023-05-05 |
| 1310 |
3339 |
Lonking Holdings Limited:O |
6,103,408 |
8,788,908 |
|
0.14 |
2023-05-05 |
| 1311 |
0887 |
Emperor Watch & Jewellery Limited:O |
9,652,434 |
1,747,091 |
|
0.14 |
2023-04-28 |
| 1312 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
3,410,270 |
7,945,929 |
|
0.14 |
2023-05-05 |
| 1313 |
3368 |
Parkson Retail Group Limited:O |
3,706,630 |
552,288 |
|
0.14 |
2022-09-22 |
| 1314 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
825,880 |
20,647,000 |
|
0.14 |
2023-05-05 |
| 1315 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,529,855 |
1,636,945 |
|
0.14 |
2023-03-09 |
| 1316 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
555,204 |
25,317,302 |
|
0.14 |
2023-05-05 |
| 1317 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
300,000 |
237,000 |
|
0.14 |
2023-02-23 |
| 1318 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
930,000 |
539,400 |
|
0.14 |
2022-09-20 |
| 1319 |
8173 |
Hephaestus Holdings Limited:O |
297,745 |
141,429 |
|
0.14 |
2022-04-29 |
| 1320 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
1,153,366 |
17,946,375 |
|
0.14 |
2023-05-05 |
| 1321 |
1818 |
Zhaojin Mining Industry Company Limited:H |
3,580,721 |
48,411,348 |
|
0.14 |
2023-05-05 |
| 1322 |
8439 |
Somerley Capital Holdings Limited:O |
196,000 |
170,520 |
|
0.14 |
2021-09-15 |
| 1323 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
48,327,809 |
20,539,319 |
|
0.14 |
2023-05-05 |
| 1324 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
3,191,157 |
14,041,091 |
|
0.14 |
2023-05-05 |
| 1325 |
1897 |
Million Hope Industries Holdings Limited:O |
569,262 |
233,397 |
|
0.14 |
2023-03-09 |
| 1326 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
1,065,071 |
575,138 |
|
0.14 |
2022-11-08 |
| 1327 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
838,000 |
153,354 |
|
0.14 |
2023-02-13 |
| 1328 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
869,704 |
4,418,096 |
|
0.14 |
2023-05-05 |
| 1329 |
8337 |
Directel Holdings Limited:O |
250,000 |
42,000 |
|
0.14 |
2021-01-21 |
| 1330 |
0866 |
China Qinfa Group Limited:O |
3,369,380 |
724,417 |
|
0.14 |
2023-01-27 |
| 1331 |
1825 |
Sterling Group Holdings Limited (KY):O |
322,500 |
39,668 |
|
0.13 |
2022-10-17 |
| 1332 |
2155 |
Morimatsu International Holdings Company Limited:O |
1,549,000 |
13,321,400 |
|
0.13 |
2023-05-05 |
| 1333 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
150,679,296 |
9,794,154 |
|
0.13 |
2023-05-05 |
| 1334 |
0320 |
COMPUTIME GROUP LIMITED:O |
1,126,005 |
529,222 |
|
0.13 |
2023-05-02 |
| 1335 |
1180 |
Paradise Entertainment Limited (BM):O |
1,403,561 |
1,221,098 |
|
0.13 |
2021-05-26 |
| 1336 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
20,232,504 |
68,992,839 |
|
0.13 |
2022-06-08 |
| 1337 |
2182 |
Tian Chang Group Holdings Ltd.:O |
824,000 |
391,400 |
|
0.13 |
2023-05-05 |
| 1338 |
1894 |
Hang Yick Holdings Company Limited:O |
1,015,000 |
669,900 |
* |
0.13 |
2021-03-04 |
| 1339 |
0434 |
Boyaa Interactive International Limited:O |
936,395 |
468,198 |
|
0.13 |
2022-11-08 |
| 1340 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
402,000 |
675,360 |
|
0.13 |
2023-03-27 |
| 1341 |
0691 |
China Shanshui Cement Group Limited:O |
5,713,545 |
6,342,035 |
|
0.13 |
2023-03-07 |
| 1342 |
8269 |
Wealth Glory Holdings Limited:O |
1,167,665 |
122,605 |
|
0.13 |
2019-10-10 |
| 1343 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
825,133 |
46,826,298 |
|
0.13 |
2023-05-05 |
| 1344 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
350,000 |
626,500 |
|
0.13 |
2023-04-18 |
| 1345 |
0318 |
Vongroup Limited:O |
322,250 |
90,230 |
|
0.13 |
2021-05-28 |
| 1346 |
2588 |
BOC AVIATION LIMITED:O |
899,199 |
53,052,741 |
|
0.13 |
2023-05-05 |
| 1347 |
1549 |
Ever Harvest Group Holdings Limited:O |
2,000,000 |
368,000 |
|
0.13 |
2021-09-21 |
| 1348 |
0697 |
Shoucheng Holdings Limited:O |
9,625,762 |
19,347,782 |
|
0.13 |
2023-05-05 |
| 1349 |
0397 |
Minerva Group Holding Limited:O |
3,574,055 |
618,312 |
|
0.13 |
2021-10-27 |
| 1350 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
4,270,189 |
713,122 |
* |
0.13 |
2022-11-23 |
| 1351 |
1822 |
China Wood International Holding Co., Limited:O |
431,000 |
28,015 |
* |
0.13 |
2022-11-30 |
| 1352 |
1137 |
Hong Kong Technology Venture Company Limited:O |
1,161,621 |
5,552,548 |
|
0.13 |
2023-05-05 |
| 1353 |
3119 |
Global X Asia Semiconductor ETF:Unit |
2,000 |
90,000 |
|
0.13 |
2023-01-19 |
| 1354 |
0680 |
Nan Hai Corporation Limited:O |
85,593,047 |
2,995,757 |
* |
0.12 |
2023-01-05 |
| 1355 |
8413 |
Asia Grocery Distribution Limited:O |
1,440,000 |
247,680 |
|
0.12 |
2022-10-03 |
| 1356 |
8213 |
StarGlory Holdings Company Limited:O |
644,663 |
257,865 |
|
0.12 |
2022-01-12 |
| 1357 |
2147 |
Zhengwei Group Holdings Company Limited:O |
988,000 |
701,480 |
|
0.12 |
2023-05-05 |
| 1358 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
467,455 |
2,996,387 |
|
0.12 |
2023-04-04 |
| 1359 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
487,037 |
77,926 |
|
0.12 |
2022-11-22 |
| 1360 |
1162 |
LUMINA GROUP LIMITED (KY):O |
728,000 |
112,112 |
|
0.12 |
2023-02-28 |
| 1361 |
1302 |
LifeTech Scientific Corporation:O |
5,586,610 |
14,972,115 |
|
0.12 |
2023-05-05 |
| 1362 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
2,371,736 |
7,044,056 |
|
0.12 |
2023-04-26 |
| 1363 |
9900 |
HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O |
448,000 |
389,760 |
|
0.12 |
2023-05-03 |
| 1364 |
0772 |
China Literature Limited:O |
1,219,573 |
43,477,777 |
|
0.12 |
2023-05-05 |
| 1365 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
3,698,291 |
7,359,599 |
|
0.12 |
2023-04-26 |
| 1366 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
409,338 |
16,766,484 |
|
0.12 |
2023-05-03 |
| 1367 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
326,000 |
45,966 |
|
0.12 |
2022-07-28 |
| 1368 |
9633 |
Nongfu Spring Co., Ltd:H |
6,015,249 |
251,136,646 |
|
0.12 |
2023-05-05 |
| 1369 |
0331 |
FSE Lifestyle Services Limited:O |
536,652 |
3,257,478 |
|
0.12 |
2023-04-26 |
| 1370 |
1122 |
QINGLING MOTORS CO. LTD:H |
1,473,318 |
1,237,587 |
|
0.12 |
2023-04-28 |
| 1371 |
8123 |
Sinofortune Financial Holdings Limited:O |
9,208,000 |
92,080 |
|
0.12 |
2017-05-04 |
| 1372 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
10,550,000 |
1,223,800 |
|
0.12 |
2023-01-06 |
| 1373 |
1995 |
Ever Sunshine Services Group Limited:O |
2,054,000 |
6,264,700 |
* |
0.12 |
2023-04-21 |
| 1374 |
1262 |
Labixiaoxin Snacks Group Limited:O |
1,558,438 |
397,402 |
|
0.12 |
2021-02-08 |
| 1375 |
9936 |
XIMEI RESOURCES HOLDING LIMITED:O |
417,500 |
1,503,000 |
|
0.12 |
2023-04-28 |
| 1376 |
2688 |
ENN Energy Holdings Limited:O |
1,311,437 |
143,077,777 |
|
0.12 |
2023-05-05 |
| 1377 |
1185 |
China Energine International (Holdings) Limited:O |
5,043,762 |
443,851 |
|
0.12 |
2019-11-07 |
| 1378 |
0223 |
Elife Holdings Limited:O |
866,000 |
110,848 |
|
0.12 |
2022-01-28 |
| 1379 |
0094 |
Greenheart Group Limited:O |
2,132,400 |
155,665 |
|
0.11 |
2021-08-17 |
| 1380 |
0258 |
TOMSON GROUP LIMITED:O |
2,238,785 |
3,738,771 |
|
0.11 |
2023-04-27 |
| 1381 |
6660 |
AIM Vaccine Co., Ltd.:H |
554,600 |
23,293,200 |
|
0.11 |
2023-05-05 |
| 1382 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,101,626 |
3,051,504 |
|
0.11 |
2023-05-04 |
| 1383 |
0530 |
Goldin Financial Holdings Limited:O |
7,860,897 |
1,163,413 |
* |
0.11 |
2022-10-20 |
| 1384 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
174,626 |
695,011 |
|
0.11 |
2023-05-04 |
| 1385 |
2327 |
Meilleure Health International Industry Group Limited:O |
4,559,800 |
1,208,347 |
|
0.11 |
2022-06-10 |
| 1386 |
1293 |
Grand Baoxin Auto Group Limited:O |
3,147,674 |
1,117,424 |
|
0.11 |
2023-05-05 |
| 1387 |
9141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
30,000 |
54,300 |
|
0.11 |
2021-02-01 |
| 1388 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,374,401 |
1,443,121 |
|
0.11 |
2023-04-26 |
| 1389 |
0886 |
Silver Base Group Holdings Limited:O |
2,495,378 |
77,357 |
* |
0.11 |
2023-03-23 |
| 1390 |
8003 |
Great World Company Holdings Ltd:O |
363,400 |
148,994 |
|
0.11 |
2021-06-22 |
| 1391 |
7827 |
Vision Deal HK Acquisition Corp.:A |
110,000 |
1,089,000 |
|
0.11 |
2022-06-15 |
| 1392 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
4,901,732 |
127,445 |
* |
0.11 |
2022-07-28 |
| 1393 |
2346 |
Universal Star (Holdings) Limited:O |
642,000 |
526,440 |
* |
0.11 |
2021-12-21 |
| 1394 |
1566 |
CA Cultural Technology Group Limited:O |
1,272,284 |
59,797 |
|
0.11 |
2023-03-20 |
| 1395 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
1,420,000 |
45,440 |
|
0.11 |
2021-11-29 |
| 1396 |
3313 |
ArtGo Holdings Limited:O |
280,000 |
81,200 |
|
0.11 |
2022-10-31 |
| 1397 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
251,197 |
2,421,539 |
|
0.11 |
2019-12-04 |
| 1398 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
786,755 |
2,549,086 |
|
0.10 |
2023-04-26 |
| 1399 |
0484 |
Forgame Holdings Limited:O |
153,816 |
152,278 |
|
0.10 |
2023-05-02 |
| 1400 |
1069 |
China Health Technology Group Holding Company Limited:O |
11,505,000 |
115,050 |
* |
0.10 |
2020-12-14 |
| 1401 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
1,250,540 |
662,786 |
|
0.10 |
2023-05-03 |
| 1402 |
8406 |
China Oral Industry Group Holdings Limited:O |
1,000,000 |
170,000 |
|
0.10 |
2023-04-25 |
| 1403 |
1481 |
Smart Globe Holdings Limited:O |
1,060,000 |
286,200 |
|
0.10 |
2023-05-05 |
| 1404 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
12,550 |
737,940 |
|
0.10 |
2021-08-26 |
| 1405 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
305,600 |
326,992 |
|
0.10 |
2023-04-27 |
| 1406 |
1268 |
China MeiDong Auto Holdings Limited:O |
1,383,096 |
17,648,305 |
|
0.10 |
2023-05-05 |
| 1407 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
990,780 |
832,255 |
|
0.10 |
2022-04-07 |
| 1408 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
1,035,135 |
1,459,540 |
|
0.10 |
2023-04-24 |
| 1409 |
8250 |
Du Du Holdings Limited (KY):O |
381,890 |
69,122 |
|
0.10 |
2023-05-02 |
| 1410 |
1051 |
G-Resources Group Limited:O |
456,607 |
1,004,535 |
|
0.10 |
2023-04-25 |
| 1411 |
8405 |
Hang Chi Holdings Limited:O |
404,000 |
355,520 |
|
0.10 |
2021-05-07 |
| 1412 |
2880 |
Liaoning Port Co., Ltd.:H |
5,178,904 |
3,677,022 |
|
0.10 |
2023-05-03 |
| 1413 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
300,000 |
108,000 |
|
0.10 |
2019-10-29 |
| 1414 |
1797 |
East Buy Holding Limited:O |
1,011,281 |
27,102,331 |
|
0.10 |
2023-05-05 |
| 1415 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
419,497 |
595,686 |
|
0.10 |
2023-04-28 |
| 1416 |
0342 |
NewOcean Energy Holdings Limited:O |
1,447,066 |
56,436 |
* |
0.10 |
2023-04-28 |
| 1417 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
2,249,320 |
92,222,120 |
|
0.10 |
2023-05-05 |
| 1418 |
0009 |
KEYNE LTD:O |
3,512,400 |
63,223 |
|
0.10 |
2022-03-09 |
| 1419 |
2193 |
MAN KING HOLDINGS LIMITED:O |
412,000 |
129,780 |
|
0.10 |
2023-03-02 |
| 1420 |
0072 |
Meta Media Holdings Limited:O |
430,000 |
292,400 |
|
0.10 |
2023-03-16 |
| 1421 |
2552 |
Hua Medicine:O |
1,033,262 |
3,058,456 |
|
0.10 |
2023-05-05 |
| 1422 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
2,199,045 |
6,069,364 |
|
0.10 |
2023-05-04 |
| 1423 |
1183 |
MECOM Power and Construction Limited:O |
2,581,326 |
3,897,802 |
|
0.10 |
2023-05-05 |
| 1424 |
0299 |
Glory Sun Land Group Limited:O |
105,466 |
54,842 |
|
0.10 |
2023-03-02 |
| 1425 |
1555 |
MIE Holdings Corporation:O |
3,269,536 |
120,973 |
* |
0.10 |
2022-11-22 |
| 1426 |
6818 |
China Everbright Bank Company Limited:H |
12,220,090 |
32,016,636 |
|
0.10 |
2023-05-05 |
| 1427 |
6699 |
Angelalign Technology Inc.:O |
161,960 |
15,386,200 |
|
0.10 |
2023-05-05 |
| 1428 |
8547 |
Pacific Legend Group Limited:O |
1,500,000 |
96,000 |
|
0.09 |
2022-01-20 |
| 1429 |
1753 |
Duiba Group Limited:O |
1,018,610 |
494,026 |
|
0.09 |
2023-02-02 |
| 1430 |
2660 |
Zengame Technology Holding Limited:O |
972,711 |
2,918,133 |
|
0.09 |
2023-05-03 |
| 1431 |
0206 |
CM Energy Tech Co., Ltd.:O |
3,048,000 |
694,944 |
|
0.09 |
2023-04-18 |
| 1432 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
164,160 |
49,248 |
|
0.09 |
2023-04-14 |
| 1433 |
1328 |
Goldstream Investment Limited:O |
10,770,000 |
452,340 |
|
0.09 |
2022-04-21 |
| 1434 |
8125 |
China New Holdings Limited:O |
146,800 |
9,395 |
|
0.09 |
2021-01-18 |
| 1435 |
1952 |
Everest Medicines Limited:O |
295,448 |
4,278,087 |
|
0.09 |
2023-05-05 |
| 1436 |
1609 |
CHONG KIN GROUP HOLDINGS LIMITED:O |
1,022,000 |
674,520 |
* |
0.09 |
2023-01-17 |
| 1437 |
0724 |
Ruixin International Holdings Limited:O |
78,010 |
10,921 |
|
0.09 |
2022-11-10 |
| 1438 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
186,000 |
93,000 |
* |
0.09 |
2023-03-09 |
| 1439 |
8079 |
Wisdomcome Group Holdings Limited:O |
400,000 |
69,600 |
|
0.09 |
2023-04-14 |
| 1440 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
164,800 |
17,304 |
|
0.09 |
2020-11-24 |
| 1441 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
1,050,000 |
147,000 |
|
0.09 |
2022-11-09 |
| 1442 |
8153 |
Jiading International Group Holdings Limited:O |
1,398,049 |
202,717 |
|
0.09 |
2023-02-14 |
| 1443 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
91,200 |
85,728 |
|
0.09 |
2022-09-19 |
| 1444 |
8158 |
China Regenerative Medicine International Limited:O |
2,583,988 |
281,655 |
|
0.09 |
2022-05-26 |
| 1445 |
0296 |
Emperor Entertainment Hotel Limited:O |
1,074,658 |
623,302 |
|
0.09 |
2023-03-27 |
| 1446 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
2,026,118 |
32,539,455 |
|
0.09 |
2023-05-05 |
| 1447 |
1399 |
Veson Holdings Limited (KY):O |
974,224 |
228,943 |
|
0.09 |
2022-10-26 |
| 1448 |
1611 |
Sinohope Technology Holdings Limited:O |
275,999 |
720,357 |
|
0.09 |
2023-05-05 |
| 1449 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
892,000 |
535,200 |
|
0.09 |
2022-06-06 |
| 1450 |
1699 |
China Putian Food Holding Limited:O |
2,000,000 |
80,000 |
* |
0.09 |
2021-10-27 |
| 1451 |
0978 |
China Merchants Land Limited:O |
4,312,893 |
2,113,318 |
|
0.09 |
2023-04-24 |
| 1452 |
3838 |
China Starch Holdings Limited:O |
5,267,273 |
1,053,455 |
|
0.09 |
2023-03-15 |
| 1453 |
8536 |
TL Natural Gas Holdings Limited:O |
155,000 |
17,825 |
|
0.09 |
2023-04-20 |
| 1454 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
29,000 |
788,800 |
|
0.09 |
2022-07-28 |
| 1455 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
1,915,709 |
498,084 |
|
0.09 |
2022-10-11 |
| 1456 |
1868 |
Neo-Neon Holdings Limited:O |
1,809,505 |
759,992 |
|
0.09 |
2023-02-07 |
| 1457 |
1258 |
China Nonferrous Mining Corporation Limited:O |
3,209,781 |
13,160,102 |
|
0.09 |
2023-05-05 |
| 1458 |
1913 |
PRADA S.P.A.:O |
2,181,850 |
125,129,098 |
|
0.09 |
2023-05-05 |
| 1459 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
941,068 |
1,646,869 |
|
0.09 |
2023-05-05 |
| 1460 |
0727 |
Crown International Corporation Limited:O |
3,001,000 |
228,076 |
|
0.08 |
2023-04-13 |
| 1461 |
8147 |
Millennium Pacific Group Holdings Limited:O |
872,375 |
23,554 |
|
0.08 |
2021-06-15 |
| 1462 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
246,156 |
3,264,029 |
|
0.08 |
2022-03-07 |
| 1463 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
3,578,456 |
8,874,571 |
|
0.08 |
2023-05-05 |
| 1464 |
1029 |
IRC LIMITED:O |
7,102,840 |
639,256 |
|
0.08 |
2023-05-02 |
| 1465 |
1226 |
China Investment and Finance Group Limited (KY):O |
342,000 |
157,320 |
|
0.08 |
2021-08-26 |
| 1466 |
1927 |
Jiujiuwang Food International Limited:O |
655,000 |
107,420 |
|
0.08 |
2023-01-06 |
| 1467 |
1985 |
Microware Group Limited:O |
248,000 |
205,840 |
|
0.08 |
2022-05-26 |
| 1468 |
8203 |
Kaisun Holdings Limited:O |
474,000 |
116,130 |
|
0.08 |
2019-01-18 |
| 1469 |
1176 |
Zhuguang Holdings Group Company Limited:O |
5,917,125 |
4,319,501 |
|
0.08 |
2023-04-26 |
| 1470 |
6110 |
Topsports International Holdings Limited:O |
5,057,070 |
34,539,788 |
|
0.08 |
2023-05-05 |
| 1471 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
8,942,297 |
357,692 |
|
0.08 |
2023-02-03 |
| 1472 |
8613 |
Oriental Payment Group Holdings Limited:O |
1,508,293 |
226,244 |
|
0.08 |
2023-04-03 |
| 1473 |
0585 |
Imagi International Holdings Limited:O |
671,083 |
228,168 |
|
0.08 |
2022-03-21 |
| 1474 |
0467 |
United Energy Group Limited:O |
21,208,559 |
26,298,613 |
|
0.08 |
2023-05-05 |
| 1475 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
206,338 |
542,669 |
|
0.08 |
2023-05-05 |
| 1476 |
0055 |
Neway Group Holdings Limited:O |
204,100 |
62,251 |
|
0.08 |
2022-10-17 |
| 1477 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
914,236 |
1,910,753 |
|
0.08 |
2023-01-13 |
| 1478 |
1516 |
Sunac Services Holdings Limited:O |
2,440,898 |
6,980,968 |
|
0.08 |
2023-05-05 |
| 1479 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
855,192 |
1,428,171 |
|
0.08 |
2023-04-12 |
| 1480 |
8445 |
Noble Engineering Group Holdings Limited:O |
200,000 |
212,000 |
|
0.08 |
2022-07-22 |
| 1481 |
8148 |
Wuxi Life International Holdings Group Limited:O |
1,012,000 |
86,020 |
|
0.08 |
2023-02-13 |
| 1482 |
0506 |
China Foods Limited:O |
2,218,167 |
6,277,413 |
|
0.08 |
2023-05-05 |
| 1483 |
8496 |
Global Uin Intelligence Holdings Limited:O |
190,000 |
98,800 |
|
0.08 |
2020-10-15 |
| 1484 |
9810 |
Premia Dow Jones Emerging Asean Titans 100 ETF:Unit |
4,550 |
40,950 |
|
0.08 |
2022-09-05 |
| 1485 |
0770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O |
8,399 |
1,562 |
|
0.08 |
2023-04-17 |
| 1486 |
0953 |
Shaw Brothers Holdings Limited:O |
1,114,000 |
199,406 |
|
0.08 |
2023-03-28 |
| 1487 |
0726 |
DIT Group Limited:O |
2,433,400 |
730,020 |
|
0.08 |
2022-09-29 |
| 1488 |
0310 |
Prosperity Investment Holdings Limited:O |
950,000 |
20,900 |
|
0.08 |
2021-07-16 |
| 1489 |
0400 |
Ingdan, Inc.:O |
1,086,243 |
1,683,677 |
|
0.08 |
2023-04-21 |
| 1490 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
7,197,631 |
683,775 |
|
0.08 |
2023-01-31 |
| 1491 |
1778 |
Colour Life Services Group Co., Limited:O |
1,135,808 |
704,201 |
* |
0.08 |
2022-05-23 |
| 1492 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
2,970,000 |
160,380 |
|
0.08 |
2023-02-20 |
| 1493 |
1466 |
Baijin Life Science Holdings Limited:O |
486,382 |
272,374 |
|
0.08 |
2022-11-22 |
| 1494 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
10,000 |
98,600 |
|
0.08 |
2023-01-03 |
| 1495 |
9956 |
ANE (CAYMAN) INC.:O |
880,003 |
4,945,617 |
|
0.08 |
2023-05-05 |
| 1496 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
628,127 |
1,011,284 |
|
0.08 |
2023-05-03 |
| 1497 |
3058 |
Global X China Innovator Active ETF:Unit |
2,750 |
95,700 |
|
0.08 |
2022-10-27 |
| 1498 |
1447 |
SFK Construction Holdings Limited:O |
300,000 |
174,000 |
|
0.08 |
2022-04-01 |
| 1499 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
1,516,000 |
1,318,920 |
|
0.07 |
2022-03-25 |
| 1500 |
2421 |
KRP Development Holdings Limited:O |
379,000 |
492,700 |
|
0.07 |
2023-03-23 |
| 1501 |
1633 |
Sheung Yue Group Holdings Limited:O |
512,000 |
58,880 |
|
0.07 |
2022-04-26 |
| 1502 |
1259 |
Prosperous Future Holdings Limited (KY):O |
1,700,089 |
90,105 |
|
0.07 |
2022-09-05 |
| 1503 |
1003 |
Huanxi Media Group Limited:O |
2,707,663 |
2,707,663 |
|
0.07 |
2023-05-04 |
| 1504 |
1161 |
WATER OASIS GROUP LIMITED:O |
500,076 |
915,139 |
|
0.07 |
2023-04-28 |
| 1505 |
8170 |
All Nation International Group Limited (KY):O |
302,000 |
114,760 |
* |
0.07 |
2023-02-15 |
| 1506 |
0333 |
Top Form International Limited:O |
220,000 |
88,000 |
|
0.07 |
2022-09-20 |
| 1507 |
8245 |
Shanyu Group Holdings Company Limited:O |
518,500 |
111,478 |
|
0.07 |
2023-04-20 |
| 1508 |
8606 |
Kinetix Systems Holdings Limited:O |
1,040,000 |
157,040 |
|
0.07 |
2021-09-17 |
| 1509 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,104,338 |
281,606 |
|
0.07 |
2023-01-03 |
| 1510 |
1576 |
Qilu Expressway Company Limited:H |
789,000 |
1,972,500 |
|
0.07 |
2023-05-03 |
| 1511 |
2165 |
Ling Yue Services Group Limited:O |
204,000 |
136,680 |
|
0.07 |
2023-03-02 |
| 1512 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
190,000 |
148,200 |
|
0.07 |
2018-05-10 |
| 1513 |
0600 |
China Infrastructure Investment Limited:O |
298,600 |
116,454 |
* |
0.07 |
2022-01-27 |
| 1514 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
800,000 |
176,000 |
|
0.07 |
2022-11-29 |
| 1515 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
2,136,536 |
10,853,603 |
|
0.07 |
2023-05-05 |
| 1516 |
0544 |
DAIDO GROUP LIMITED:O |
200,000 |
28,400 |
|
0.07 |
2022-03-25 |
| 1517 |
1194 |
Bay Area Gold Group Limited:O |
203,904 |
71,366 |
* |
0.07 |
2022-03-09 |
| 1518 |
2242 |
MECOM Power and Construction Limited:Wrnt |
79,109 |
791 |
|
0.07 |
2023-04-26 |
| 1519 |
6638 |
OneConnect Financial Technology Co., Ltd.:O |
792,171 |
1,101,118 |
|
0.07 |
2023-02-17 |
| 1520 |
0985 |
CST Holding (HK) Limited (KY):O |
326,237 |
489,356 |
|
0.07 |
2021-07-30 |
| 1521 |
8296 |
Sino-Life Group Limited:O |
500,000 |
71,500 |
|
0.07 |
2019-03-15 |
| 1522 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
823,548 |
259,418 |
* |
0.07 |
2022-06-21 |
| 1523 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
934,000 |
1,335,620 |
|
0.07 |
2023-04-04 |
| 1524 |
8198 |
Crypto Flow Technology Limited:O |
364,960 |
153,283 |
|
0.07 |
2021-11-02 |
| 1525 |
2232 |
Crystal International Group Limited:O |
1,897,655 |
5,806,824 |
|
0.07 |
2023-05-05 |
| 1526 |
8120 |
China Demeter Financial Investments Limited:O |
500,001 |
60,500 |
|
0.07 |
2021-06-22 |
| 1527 |
9966 |
Alphamab Oncology:O |
640,500 |
9,863,700 |
|
0.07 |
2023-05-04 |
| 1528 |
2162 |
Keymed Biosciences Inc.:O |
184,133 |
11,692,446 |
|
0.07 |
2023-05-05 |
| 1529 |
1540 |
Left Field Printing Group Limited:O |
327,111 |
134,116 |
|
0.07 |
2023-04-27 |
| 1530 |
0499 |
Qingdao Holdings International Limited:O |
653,000 |
103,174 |
|
0.07 |
2023-02-03 |
| 1531 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
170,600 |
8,564,120 |
|
0.07 |
2023-04-13 |
| 1532 |
1478 |
Q Technology (Group) Company Limited:O |
772,528 |
2,812,002 |
|
0.07 |
2023-05-05 |
| 1533 |
1421 |
Prosperity Group International Limited (KY):O |
45,250 |
13,801 |
|
0.07 |
2023-03-02 |
| 1534 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
909,856 |
127,380 |
|
0.06 |
2023-04-26 |
| 1535 |
0745 |
China National Culture Group Limited:O |
502,915 |
28,163 |
|
0.06 |
2021-08-12 |
| 1536 |
8176 |
SuperRobotics Holdings Limited (BM):O |
325,300 |
71,566 |
|
0.06 |
2019-01-16 |
| 1537 |
6858 |
Honma Golf Limited:O |
382,920 |
1,259,807 |
|
0.06 |
2023-03-28 |
| 1538 |
3382 |
Tianjin Port Development Holdings Limited:O |
3,890,323 |
2,373,097 |
|
0.06 |
2023-03-28 |
| 1539 |
0622 |
Oshidori International Holdings Limited:O |
3,829,854 |
957,464 |
|
0.06 |
2023-04-12 |
| 1540 |
9688 |
Zai Lab Limited:O |
609,352 |
17,214,194 |
|
0.06 |
2023-05-05 |
| 1541 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
811,872 |
201,344 |
|
0.06 |
2021-08-13 |
| 1542 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
796,846 |
1,354,638 |
|
0.06 |
2023-05-04 |
| 1543 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
500,600 |
270,324 |
|
0.06 |
2023-04-28 |
| 1544 |
8416 |
HM International Holdings Limited:O |
245,000 |
28,910 |
|
0.06 |
2023-03-22 |
| 1545 |
1963 |
Bank of Chongqing Co., Ltd.:H |
961,488 |
4,413,230 |
|
0.06 |
2023-05-05 |
| 1546 |
1758 |
Bojun Education Company Limited:O |
500,000 |
120,000 |
|
0.06 |
2023-05-03 |
| 1547 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
399,827 |
64,012,303 |
|
0.06 |
2023-05-05 |
| 1548 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
3,200,060 |
540,810 |
|
0.06 |
2020-02-12 |
| 1549 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
546,900 |
366,423 |
|
0.06 |
2022-03-30 |
| 1550 |
1091 |
South Manganese Investment Limited:O |
2,060,854 |
1,020,123 |
* |
0.06 |
2023-03-27 |
| 1551 |
8257 |
Genes Tech Group Holdings Company Limited:O |
600,000 |
72,600 |
|
0.06 |
2021-08-24 |
| 1552 |
1908 |
C&D International Investment Group Limited:O |
1,041,672 |
24,635,543 |
|
0.06 |
2023-05-05 |
| 1553 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
270,000 |
71,550 |
|
0.06 |
2022-03-28 |
| 1554 |
2336 |
Shuoao International Holdings Limited (KY):O |
1,084,600 |
173,536 |
|
0.06 |
2019-05-17 |
| 1555 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
388,034 |
4,951,314 |
|
0.06 |
2023-05-05 |
| 1556 |
9067 |
iShares Hang Seng TECH ETF:Unit |
882,223 |
915,747 |
|
0.06 |
2023-04-13 |
| 1557 |
1146 |
Huicheng International Holdings Limited:O |
2,033,600 |
233,864 |
|
0.06 |
2022-08-03 |
| 1558 |
2349 |
China City Infrastructure Group Limited:O |
1,823,600 |
96,651 |
|
0.06 |
2021-11-29 |
| 1559 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
692,004 |
3,093,258 |
|
0.06 |
2023-05-03 |
| 1560 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
880,000 |
52,800 |
|
0.06 |
2021-06-21 |
| 1561 |
2231 |
JY Grandmark Holdings Limited:O |
945,293 |
1,200,522 |
|
0.06 |
2023-01-31 |
| 1562 |
0627 |
Japan Kyosei Group Company Limited:O |
6,500,200 |
78,002 |
|
0.06 |
2022-04-01 |
| 1563 |
1499 |
OKG Technology Holdings Limited:O |
3,070,000 |
1,151,250 |
|
0.06 |
2023-05-04 |
| 1564 |
1316 |
Nexteer Automotive Group Limited:O |
1,434,035 |
6,252,393 |
|
0.06 |
2023-05-05 |
| 1565 |
2131 |
Netjoy Holdings Limited:O |
453,991 |
422,212 |
|
0.06 |
2023-04-21 |
| 1566 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
710,538 |
191,845 |
|
0.06 |
2022-08-17 |
| 1567 |
0628 |
Tong Tong AI Social Group Limited:O |
1,528,714 |
201,790 |
|
0.06 |
2023-01-04 |
| 1568 |
9919 |
Activation Group Holdings Limited (KY):O |
420,289 |
609,419 |
|
0.06 |
2023-04-28 |
| 1569 |
0164 |
China Baoli Technologies Holdings Limited:O |
409,162 |
36,006 |
|
0.06 |
2023-03-17 |
| 1570 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
30,500 |
390,095 |
|
0.06 |
2022-08-16 |
| 1571 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
467,648 |
364,765 |
|
0.06 |
2022-09-29 |
| 1572 |
2459 |
Sanergy Group Limited:O |
560,000 |
1,008,000 |
|
0.06 |
2023-04-27 |
| 1573 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
398,400 |
1,960,128 |
|
0.06 |
2023-05-04 |
| 1574 |
1431 |
YuanShengTai Dairy Farm Limited:O |
2,618,084 |
408,421 |
|
0.06 |
2022-01-14 |
| 1575 |
1148 |
Xinchen China Power Holdings Limited:O |
711,682 |
188,596 |
|
0.06 |
2023-03-28 |
| 1576 |
1628 |
Yuzhou Group Holdings Company Limited:O |
3,581,732 |
820,217 |
|
0.05 |
2023-05-03 |
| 1577 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
60,000 |
13,920 |
* |
0.05 |
2014-09-08 |
| 1578 |
3306 |
JNBY Design Limited:O |
282,756 |
2,375,150 |
|
0.05 |
2023-05-03 |
| 1579 |
0717 |
Emperor Capital Group Limited:O |
3,648,663 |
175,136 |
|
0.05 |
2022-09-26 |
| 1580 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
302,400 |
6,501,600 |
|
0.05 |
2023-05-05 |
| 1581 |
0973 |
L'Occitane International S.A.:O |
794,105 |
17,787,952 |
|
0.05 |
2023-05-05 |
| 1582 |
6160 |
BeOne Medicine Ltd.:O |
719,684 |
111,263,146 |
|
0.05 |
2023-05-05 |
| 1583 |
1890 |
China Kepei Education Group Limited:O |
1,063,612 |
2,797,300 |
|
0.05 |
2023-04-27 |
| 1584 |
8057 |
Madison Holdings Group Limited:O |
327,172 |
106,331 |
|
0.05 |
2023-04-19 |
| 1585 |
0369 |
Wing Tai Properties Limited:O |
712,142 |
2,442,647 |
|
0.05 |
2022-03-11 |
| 1586 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
211,693 |
336,592 |
|
0.05 |
2023-04-26 |
| 1587 |
1665 |
Pentamaster International Limited:O |
1,256,734 |
1,369,840 |
|
0.05 |
2022-09-22 |
| 1588 |
0150 |
Hypebeast Limited:O |
1,075,458 |
322,637 |
|
0.05 |
2023-04-26 |
| 1589 |
8412 |
New Amante Group Limited:O |
47,000 |
23,970 |
|
0.05 |
2022-11-17 |
| 1590 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
873,943 |
123,226 |
|
0.05 |
2023-04-19 |
| 1591 |
2839 |
ChinaAMC MSCI China A 50 Connect ETF:Unit |
10,000 |
243,800 |
|
0.05 |
2023-01-26 |
| 1592 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
200,360 |
164,295 |
|
0.05 |
2022-07-12 |
| 1593 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
412,054 |
12,774 |
|
0.05 |
2023-01-03 |
| 1594 |
0430 |
Oriental Explorer Holdings Limited:O |
200,000 |
75,000 |
|
0.05 |
2021-07-09 |
| 1595 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
765,000 |
317,475 |
|
0.05 |
2022-06-02 |
| 1596 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
343,000 |
1,512,630 |
|
0.05 |
2023-04-13 |
| 1597 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
1,231,754 |
4,902,381 |
|
0.05 |
2023-05-04 |
| 1598 |
8313 |
ZACD GROUP LTD.:O |
1,000,000 |
60,000 |
|
0.05 |
2021-01-22 |
| 1599 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
1,072,000 |
188,672 |
|
0.05 |
2022-09-16 |
| 1600 |
0372 |
PT International Development Corporation Limited:O |
1,001,767 |
80,141 |
|
0.05 |
2021-06-28 |
| 1601 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
206,366 |
1,093,740 |
|
0.05 |
2022-09-16 |
| 1602 |
8136 |
IMS Group Holdings Limited:O |
490,000 |
18,620 |
|
0.05 |
2021-11-04 |
| 1603 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
814,000 |
80,586 |
|
0.05 |
2020-05-14 |
| 1604 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
432,000 |
436,320 |
|
0.05 |
2023-03-21 |
| 1605 |
6063 |
Lotus Horizon Holdings Limited:O |
960,000 |
62,400 |
|
0.05 |
2022-09-20 |
| 1606 |
0401 |
Wanjia Group Holdings Limited:O |
268,880 |
48,398 |
|
0.05 |
2020-10-15 |
| 1607 |
8026 |
China Brilliant Global Limited:O |
697,000 |
174,250 |
|
0.05 |
2021-12-21 |
| 1608 |
8280 |
China Digital Video Holdings Limited:O |
300,000 |
18,000 |
|
0.05 |
2022-09-05 |
| 1609 |
0059 |
Skyfame Realty (Holdings) Limited:O |
4,002,526 |
92,058 |
|
0.05 |
2023-04-13 |
| 1610 |
2180 |
ManpowerGroup Greater China Limited:O |
98,067 |
696,276 |
|
0.05 |
2023-01-18 |
| 1611 |
0524 |
Great Wall Terroir Holdings Limited:O |
929,362 |
33,457 |
|
0.05 |
2022-01-10 |
| 1612 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
760,500 |
137,651 |
|
0.05 |
2021-05-14 |
| 1613 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
2,820,499 |
115,640 |
|
0.05 |
2019-09-13 |
| 1614 |
0251 |
S E A HOLDINGS LIMITED:O |
280,553 |
605,994 |
|
0.05 |
2023-03-28 |
| 1615 |
6819 |
IntelliCentrics Global Holdings Ltd.:O |
210,000 |
1,039,500 |
|
0.05 |
2022-04-19 |
| 1616 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
304,000 |
94,240 |
|
0.05 |
2020-08-04 |
| 1617 |
1480 |
Yan Tat Group Holdings Limited:O |
110,000 |
143,000 |
|
0.05 |
2023-03-02 |
| 1618 |
1215 |
Kai Yuan Holdings Limited:O |
5,840,000 |
99,280 |
|
0.05 |
2022-09-19 |
| 1619 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
495,000 |
41,085 |
|
0.05 |
2021-07-06 |
| 1620 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
147,500 |
1,861,450 |
|
0.05 |
2023-05-04 |
| 1621 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
503,448 |
850,827 |
|
0.05 |
2019-11-21 |
| 1622 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
500,199 |
2,220,884 |
|
0.04 |
2023-05-04 |
| 1623 |
1372 |
China Carbon Neutral Development Group Limited:O |
200,000 |
400,000 |
|
0.04 |
2022-09-05 |
| 1624 |
0703 |
Future Bright Holdings Limited:O |
308,685 |
53,094 |
|
0.04 |
2023-03-27 |
| 1625 |
2849 |
Global X Autonomous and Electric Vehicles ETF:Unit |
200 |
9,028 |
|
0.04 |
2023-01-03 |
| 1626 |
0707 |
Asia Television Holdings Limited:O |
4,840,308 |
217,814 |
|
0.04 |
2023-03-27 |
| 1627 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
305,643 |
2,958,624 |
|
0.04 |
2023-05-04 |
| 1628 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
104,180 |
172,939 |
|
0.04 |
2023-04-28 |
| 1629 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
840,412 |
1,638,803 |
|
0.04 |
2023-05-05 |
| 1630 |
0346 |
Yanchang Petroleum International Limited:O |
9,414,852 |
357,764 |
|
0.04 |
2022-08-18 |
| 1631 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
253,760 |
406,016 |
|
0.04 |
2020-10-15 |
| 1632 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
668,260 |
89,547 |
|
0.04 |
2022-10-17 |
| 1633 |
3813 |
Pou Sheng International (Holdings) Limited:O |
2,244,219 |
1,458,742 |
|
0.04 |
2023-05-04 |
| 1634 |
2840 |
SPDR Gold Trust:Unit |
135,755 |
201,935,563 |
|
0.04 |
2023-05-02 |
| 1635 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
100,000 |
12,000 |
|
0.04 |
2019-03-18 |
| 1636 |
0438 |
IRICO Group New Energy Company Limited:H |
40,000 |
350,400 |
|
0.04 |
2022-12-22 |
| 1637 |
2302 |
CNNC International Limited:O |
203,000 |
306,530 |
|
0.04 |
2023-02-03 |
| 1638 |
0848 |
Maoye International Holdings Limited:O |
2,130,005 |
500,551 |
|
0.04 |
2022-02-28 |
| 1639 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
23,256 |
15,116 |
* |
0.04 |
2021-11-18 |
| 1640 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
627,000 |
300,960 |
|
0.04 |
2019-10-11 |
| 1641 |
1432 |
China Shengmu Organic Milk Limited:O |
3,413,410 |
1,006,956 |
|
0.04 |
2023-02-06 |
| 1642 |
8402 |
Plateau Treasures Limited:O |
195,000 |
304,200 |
|
0.04 |
2023-05-05 |
| 1643 |
1057 |
Zhejiang Shibao Company Limited:H |
88,000 |
134,640 |
|
0.04 |
2023-05-03 |
| 1644 |
2341 |
EcoGreen International Group Limited:O |
311,680 |
592,192 |
* |
0.04 |
2021-10-15 |
| 1645 |
1433 |
Cirtek Holdings Limited:O |
800,000 |
40,000 |
|
0.04 |
2021-07-05 |
| 1646 |
1376 |
Raffles Interior Limited:O |
400,000 |
30,000 |
|
0.04 |
2020-11-05 |
| 1647 |
0169 |
Wanda Hotel Development Company Limited:O |
1,872,304 |
533,607 |
|
0.04 |
2022-03-15 |
| 1648 |
2608 |
Sunshine 100 China Holdings Ltd:O |
1,004,645 |
371,719 |
* |
0.04 |
2023-02-21 |
| 1649 |
8607 |
Narnia (Hong Kong) Group Company Limited:O |
315,000 |
148,050 |
|
0.04 |
2023-05-05 |
| 1650 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
295,610 |
313,347 |
|
0.04 |
2022-08-19 |
| 1651 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
133,000 |
126,350 |
|
0.04 |
2023-02-22 |
| 1652 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
166,000 |
112,880 |
|
0.04 |
2021-07-27 |
| 1653 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
4,860 |
984,150 |
|
0.04 |
2023-03-09 |
| 1654 |
0632 |
CHK Oil Limited (BM):O |
320,338 |
56,379 |
|
0.04 |
2020-07-23 |
| 1655 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
203,396 |
233,905 |
* |
0.04 |
2023-01-20 |
| 1656 |
6928 |
TOMO Holdings Limited (KY):O |
168,000 |
193,200 |
|
0.04 |
2023-02-03 |
| 1657 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
4,002,030 |
52,026 |
* |
0.04 |
2022-02-21 |
| 1658 |
0335 |
UPBEST GROUP LIMITED:O |
1,000,000 |
660,000 |
|
0.04 |
2017-10-20 |
| 1659 |
9876 |
Ocean One Holding Ltd.:O |
104,000 |
73,840 |
|
0.04 |
2022-10-24 |
| 1660 |
8065 |
KML Technology Group Limited:O |
150,000 |
24,150 |
|
0.04 |
2022-05-17 |
| 1661 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
5,509,859 |
297,532 |
|
0.04 |
2022-01-14 |
| 1662 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
217,289 |
106,472 |
|
0.04 |
2023-04-28 |
| 1663 |
0637 |
Lee Kee Holdings Limited:O |
300,000 |
57,000 |
|
0.04 |
2020-10-15 |
| 1664 |
0381 |
AOM International Group Company Limited:O |
66,660 |
11,466 |
|
0.04 |
2023-05-04 |
| 1665 |
1395 |
ELL Environmental Holdings Limited:O |
400,000 |
76,400 |
|
0.04 |
2021-02-26 |
| 1666 |
1153 |
Jiayuan Services Holdings Limited:O |
220,305 |
60,584 |
* |
0.04 |
2023-03-02 |
| 1667 |
1626 |
Jia Yao Holdings Limited:O |
214,925 |
625,432 |
|
0.04 |
2023-05-04 |
| 1668 |
2237 |
China Graphite Group Limited:O |
570,000 |
1,003,200 |
|
0.04 |
2023-05-05 |
| 1669 |
6993 |
Blue Moon Group Holdings Limited:O |
2,060,699 |
9,561,643 |
|
0.04 |
2023-05-05 |
| 1670 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
2,121,830 |
2,928,125 |
|
0.03 |
2023-05-04 |
| 1671 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
3,314,925 |
2,651,940 |
|
0.03 |
2023-04-25 |
| 1672 |
1073 |
Da Yu Financial Holdings Limited:O |
392,860 |
73,858 |
|
0.03 |
2020-03-26 |
| 1673 |
1062 |
China Development Bank International Investment Limited:O |
1,000,000 |
80,000 |
|
0.03 |
2021-06-24 |
| 1674 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
114,000 |
127,680 |
|
0.03 |
2023-04-28 |
| 1675 |
6663 |
IWS Group Holdings Limited:O |
270,000 |
118,800 |
|
0.03 |
2022-03-25 |
| 1676 |
1591 |
Shun Wo Group Holdings Limited:O |
1,340,000 |
29,480 |
|
0.03 |
2023-03-13 |
| 1677 |
1094 |
Cherish Sunshine International Limited:O |
165,334 |
132,267 |
|
0.03 |
2023-05-04 |
| 1678 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
300,000 |
138,000 |
|
0.03 |
2021-09-14 |
| 1679 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
75,507 |
56,630 |
|
0.03 |
2018-09-27 |
| 1680 |
1876 |
Budweiser Brewing Company APAC Limited:O |
4,299,296 |
95,229,406 |
|
0.03 |
2023-05-05 |
| 1681 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
506,000 |
107,272 |
|
0.03 |
2019-12-16 |
| 1682 |
8431 |
Hao Bai International (Cayman) Limited:O |
63,000 |
15,498 |
|
0.03 |
2023-03-20 |
| 1683 |
1358 |
PW Medtech Group Limited:O |
503,816 |
256,946 |
|
0.03 |
2023-01-12 |
| 1684 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
784,000 |
112,896 |
|
0.03 |
2023-02-27 |
| 1685 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
123,300 |
|
0.03 |
2021-08-03 |
| 1686 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
378,707 |
484,745 |
|
0.03 |
2023-05-05 |
| 1687 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
154,940 |
18,438 |
|
0.03 |
2021-08-18 |
| 1688 |
8218 |
Echo International Holdings Group Limited:O |
186,600 |
28,923 |
|
0.03 |
2020-12-08 |
| 1689 |
1282 |
Renze Harvest International Limited:O |
586,871 |
96,247 |
|
0.03 |
2023-04-13 |
| 1690 |
6968 |
Ganglong China Property Group Limited:O |
504,505 |
227,027 |
|
0.03 |
2023-05-05 |
| 1691 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
5,088,232 |
234,059 |
|
0.03 |
2023-05-05 |
| 1692 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
175,072 |
637,262 |
|
0.03 |
2023-03-15 |
| 1693 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
925,848 |
259,237 |
|
0.03 |
2022-08-29 |
| 1694 |
2385 |
Readboy Education Holding Company Limited:O |
106,000 |
837,400 |
|
0.03 |
2023-05-04 |
| 1695 |
0645 |
Ares Asia Limited:O |
151,993 |
36,174 |
|
0.03 |
2020-11-09 |
| 1696 |
2768 |
Jiayuan International Group Limited:O |
2,025,721 |
350,450 |
* |
0.03 |
2023-04-04 |
| 1697 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
37,080 |
708,970 |
|
0.03 |
2023-05-05 |
| 1698 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
96,152 |
6,250 |
|
0.03 |
2020-01-09 |
| 1699 |
0030 |
YNBY International Limited:O |
2,000,996 |
498,248 |
* |
0.03 |
2022-01-13 |
| 1700 |
8112 |
Cornerstone Financial Holdings Limited:O |
67,220 |
25,880 |
|
0.03 |
2022-07-21 |
| 1701 |
0760 |
Talent Property Group Limited:O |
2,985,000 |
41,790 |
|
0.03 |
2019-01-18 |
| 1702 |
9866 |
NIO Inc.:A |
454,966 |
28,776,600 |
|
0.03 |
2023-05-05 |
| 1703 |
3919 |
Golden Power Group Holdings Limited:O |
156,000 |
16,380 |
|
0.03 |
2023-04-14 |
| 1704 |
2878 |
Solomon Systech (International) Limited:O |
716,595 |
354,715 |
|
0.03 |
2023-05-05 |
| 1705 |
1568 |
SUNDART HOLDINGS LIMITED:O |
613,201 |
279,006 |
|
0.03 |
2023-04-28 |
| 1706 |
0646 |
China Environmental Technology Holdings Limited:O |
62,000 |
40,300 |
|
0.03 |
2022-08-11 |
| 1707 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
1,746,550 |
620,025 |
|
0.03 |
2023-05-04 |
| 1708 |
1935 |
JH Educational Technology INC.:O |
449,831 |
548,794 |
|
0.03 |
2023-05-03 |
| 1709 |
0756 |
Summi (Group) Holdings Limited:O |
624,000 |
45,552 |
|
0.03 |
2023-04-19 |
| 1710 |
2192 |
Medlive Technology Co., Ltd.:O |
195,733 |
1,657,859 |
|
0.03 |
2023-05-05 |
| 1711 |
0389 |
China Tontine Wines Group Limited:O |
798,000 |
70,224 |
|
0.03 |
2022-10-11 |
| 1712 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
279,133 |
323,794 |
|
0.03 |
2023-05-02 |
| 1713 |
0033 |
International Genius Company:O |
142,002 |
837,812 |
|
0.03 |
2021-03-10 |
| 1714 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
236,759 |
733,953 |
|
0.03 |
2022-05-31 |
| 1715 |
1842 |
Grown Up Group Investment Holdings Limited:O |
316,000 |
186,440 |
|
0.03 |
2023-05-03 |
| 1716 |
1785 |
Chengdu Expressway Co., Ltd.:H |
120,000 |
254,400 |
|
0.03 |
2023-04-21 |
| 1717 |
2127 |
Huisen Shares Group Limited:O |
804,357 |
194,654 |
|
0.03 |
2023-03-13 |
| 1718 |
0498 |
Blue River Holdings Limited:O |
272,709 |
147,263 |
|
0.03 |
2023-03-21 |
| 1719 |
0851 |
Sheng Yuan Holdings Limited:O |
100,000 |
30,000 |
|
0.03 |
2022-09-27 |
| 1720 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
941,569 |
480,200 |
|
0.03 |
2023-05-03 |
| 1721 |
6812 |
Winson Holdings Hong Kong Limited:O |
155,000 |
28,985 |
|
0.03 |
2023-04-12 |
| 1722 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
269,198 |
1,897,846 |
|
0.03 |
2023-05-04 |
| 1723 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
429,092 |
180,219 |
|
0.03 |
2022-07-08 |
| 1724 |
0106 |
Landsea Green Management Limited:O |
1,214,311 |
128,717 |
|
0.03 |
2021-02-18 |
| 1725 |
1707 |
Geotech Holdings Ltd.:O |
416,000 |
104,000 |
|
0.02 |
2018-08-31 |
| 1726 |
0826 |
Tiangong International Company Limited:O |
681,293 |
1,628,290 |
|
0.02 |
2023-05-04 |
| 1727 |
6933 |
Sino-Entertainment Technology Holdings Limited:O |
100,000 |
35,000 |
|
0.02 |
2023-03-09 |
| 1728 |
2518 |
Autohome Inc.:O |
122,325 |
7,241,640 |
|
0.02 |
2023-05-03 |
| 1729 |
83081 |
Value Gold ETF:Unit |
9,100 |
392,210 |
|
0.02 |
2022-03-29 |
| 1730 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
4,109,250 |
205,463 |
|
0.02 |
2023-03-09 |
| 1731 |
2420 |
Zibuyu Group Limited:O |
119,000 |
541,450 |
|
0.02 |
2023-03-23 |
| 1732 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
160,000 |
54,400 |
|
0.02 |
2023-02-03 |
| 1733 |
9987 |
Yum China Holdings, Inc.:O |
96,914 |
46,247,361 |
|
0.02 |
2023-05-05 |
| 1734 |
1225 |
Lerado Financial Group Company Limited:O |
53,200 |
8,406 |
|
0.02 |
2022-01-14 |
| 1735 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
130,048 |
1,066,394 |
|
0.02 |
2023-05-05 |
| 1736 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
459,160 |
106,066 |
|
0.02 |
2022-07-28 |
| 1737 |
1141 |
CMBC Capital Holdings Limited:O |
257,712 |
335,026 |
|
0.02 |
2023-05-04 |
| 1738 |
2402 |
Beijing SinoHytec Co., Ltd.:H |
4,200 |
207,900 |
|
0.02 |
2023-05-05 |
| 1739 |
6880 |
Tempus Holdings Limited:O |
100,000 |
13,400 |
* |
0.02 |
2018-01-31 |
| 1740 |
9191 |
Global X China Semiconductor ETF:Unit |
3,250 |
17,534 |
|
0.02 |
2022-07-12 |
| 1741 |
1647 |
Grandshores Technology Group Limited:O |
270,000 |
17,010 |
|
0.02 |
2021-06-18 |
| 1742 |
0672 |
Zhong An Group Limited:O |
1,269,600 |
286,930 |
|
0.02 |
2023-01-04 |
| 1743 |
1931 |
IVD Medical Holding Limited:O |
303,979 |
437,730 |
|
0.02 |
2023-05-05 |
| 1744 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
334,950 |
98,810 |
|
0.02 |
2022-07-05 |
| 1745 |
0474 |
Aceso Life Science Group Limited:O |
1,642,095 |
261,093 |
|
0.02 |
2023-04-19 |
| 1746 |
0723 |
Reliance Global Holdings Limited (BM):O |
2,018,501 |
24,222 |
|
0.02 |
2022-08-03 |
| 1747 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
210,000 |
85,050 |
|
0.02 |
2020-06-05 |
| 1748 |
1727 |
Hebei Construction Group Corporation Limited:H |
101,000 |
79,790 |
|
0.02 |
2022-12-16 |
| 1749 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
54,080 |
67,600 |
|
0.02 |
2021-10-18 |
| 1750 |
0163 |
Emperor International Holdings Limited:O |
797,093 |
494,198 |
|
0.02 |
2023-05-03 |
| 1751 |
0313 |
Richly Field China Development Limited:O |
5,000,000 |
60,000 |
|
0.02 |
2022-10-03 |
| 1752 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
300,000 |
53,100 |
|
0.02 |
2022-02-23 |
| 1753 |
0515 |
China Silver Technology Holdings Limited:O |
139,800 |
15,378 |
|
0.02 |
2022-07-28 |
| 1754 |
1982 |
NAMESON HOLDINGS LIMITED:O |
475,001 |
242,251 |
|
0.02 |
2023-04-19 |
| 1755 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
934,355 |
37,374 |
|
0.02 |
2022-02-25 |
| 1756 |
0993 |
XinKong International Capital Holdings Limited:O |
1,784,455 |
126,696 |
|
0.02 |
2022-01-14 |
| 1757 |
1097 |
i-CABLE Communications Limited:O |
1,431,728 |
68,723 |
|
0.02 |
2023-04-26 |
| 1758 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
240,000 |
100,800 |
|
0.02 |
2022-12-20 |
| 1759 |
1631 |
REF Holdings Limited:O |
50,000 |
19,000 |
|
0.02 |
2022-05-26 |
| 1760 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
130,000 |
60,450 |
|
0.02 |
2020-10-15 |
| 1761 |
1608 |
VPower Group International Holdings Limited:O |
523,800 |
178,092 |
|
0.02 |
2023-03-23 |
| 1762 |
0814 |
Beijing Jingkelong Company Limited:H |
35,000 |
20,650 |
|
0.02 |
2023-02-02 |
| 1763 |
2326 |
New Provenance Everlasting Holdings Limited:O |
4,007,716 |
44,085 |
|
0.02 |
2020-09-14 |
| 1764 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
185,000 |
275,650 |
|
0.02 |
2022-09-21 |
| 1765 |
0689 |
EPI (Holdings) Limited:O |
979,000 |
32,307 |
|
0.02 |
2022-07-21 |
| 1766 |
2172 |
MicroPort NeuroScientific Corporation:O |
108,576 |
1,381,087 |
|
0.02 |
2023-05-05 |
| 1767 |
1992 |
Fosun Tourism Group:O |
224,955 |
2,015,597 |
|
0.02 |
2023-05-05 |
| 1768 |
0399 |
Starcoin Group Limited:O |
262,500 |
53,025 |
|
0.02 |
2020-04-22 |
| 1769 |
2179 |
Jiangsu Recbio Technology Co., Ltd.:H |
56,500 |
813,600 |
|
0.02 |
2023-05-04 |
| 1770 |
6138 |
Harbin Bank Co., Ltd.:H |
526,000 |
136,760 |
|
0.02 |
2022-10-17 |
| 1771 |
3798 |
Homeland Interactive Technology Ltd.:O |
222,148 |
368,766 |
|
0.02 |
2023-04-14 |
| 1772 |
3326 |
Perfect Group International Holdings Limited:O |
232,000 |
44,776 |
|
0.02 |
2022-04-04 |
| 1773 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
48,000 |
86,400 |
|
0.02 |
2023-02-14 |
| 1774 |
2211 |
Universal Health International Group Holding Limited:O |
114,846 |
16,193 |
|
0.02 |
2023-01-06 |
| 1775 |
1049 |
Celestial Asia Securities Holdings Limited:O |
13,868 |
21,079 |
|
0.02 |
2020-09-08 |
| 1776 |
1196 |
Realord Group Holdings Limited:O |
246,515 |
1,326,251 |
|
0.02 |
2023-05-05 |
| 1777 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
200,000 |
75,000 |
|
0.02 |
2020-10-15 |
| 1778 |
6909 |
BetterLife Holding Limited:O |
106,000 |
275,600 |
|
0.02 |
2023-02-15 |
| 1779 |
2423 |
KE Holdings Inc.:A |
616,481 |
25,707,258 |
|
0.02 |
2023-05-05 |
| 1780 |
1843 |
Snack Empire Holdings Limited:O |
133,940 |
41,521 |
|
0.02 |
2023-03-08 |
| 1781 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
168,028 |
162,987 |
|
0.02 |
2023-04-27 |
| 1782 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
151,000 |
60,400 |
|
0.02 |
2022-09-14 |
| 1783 |
6820 |
FriendTimes Inc.:O |
359,750 |
352,555 |
|
0.02 |
2023-02-16 |
| 1784 |
1885 |
China Wood Optimization (Holding) Limited:O |
164,000 |
147,600 |
* |
0.02 |
2020-04-14 |
| 1785 |
2390 |
Zhihu Inc.:A |
48,800 |
855,952 |
|
0.02 |
2023-05-05 |
| 1786 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
136,107 |
74,859 |
|
0.02 |
2023-04-27 |
| 1787 |
1613 |
Synertone Communication Corporation:O |
41,828 |
20,914 |
|
0.02 |
2023-03-24 |
| 1788 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
110,800 |
803,300 |
|
0.02 |
2021-12-16 |
| 1789 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
50,000 |
23,000 |
|
0.02 |
2022-02-10 |
| 1790 |
1007 |
Longhui International Holdings Limited:O |
15,450 |
12,515 |
|
0.02 |
2022-11-22 |
| 1791 |
9096 |
CSOP US Dollar Money Market ETF:Unit |
200 |
21,270 |
|
0.02 |
2023-04-04 |
| 1792 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
553,654 |
274,059 |
|
0.02 |
2023-04-19 |
| 1793 |
0365 |
Sino ICT Holdings Limited:O |
223,000 |
85,855 |
|
0.02 |
2022-09-05 |
| 1794 |
1419 |
Human Health Holdings Limited:O |
58,000 |
116,000 |
|
0.02 |
2023-04-28 |
| 1795 |
8006 |
Sino Splendid Holdings Limited:O |
22,533 |
4,169 |
|
0.02 |
2023-04-17 |
| 1796 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
90,000 |
300,600 |
|
0.02 |
2022-04-26 |
| 1797 |
1255 |
TATA Health International Holdings Limited (KY):O |
36,000 |
27,360 |
|
0.01 |
2023-02-08 |
| 1798 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
79,000 |
102,700 |
|
0.01 |
2022-04-01 |
| 1799 |
6616 |
Global New Material International Holdings Limited:O |
175,669 |
741,323 |
|
0.01 |
2023-05-05 |
| 1800 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
349,613 |
234,241 |
|
0.01 |
2023-04-27 |
| 1801 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
162,335 |
168,828 |
|
0.01 |
2022-12-19 |
| 1802 |
2157 |
Lepu Biopharma Co., Ltd.:H |
232,230 |
1,279,587 |
|
0.01 |
2023-05-05 |
| 1803 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
239,392 |
1,328,626 |
|
0.01 |
2023-05-05 |
| 1804 |
3040 |
Global X MSCI China ETF:Unit |
2,300 |
62,698 |
|
0.01 |
2022-09-27 |
| 1805 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
14,000 |
40,600 |
|
0.01 |
2023-04-27 |
| 1806 |
8146 |
Grace Wine Holdings Limited:O |
110,000 |
16,720 |
|
0.01 |
2020-08-27 |
| 1807 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
70,000 |
|
0.01 |
2016-07-04 |
| 1808 |
0559 |
DeTai New Energy Group Limited:O |
2,140,000 |
25,680 |
|
0.01 |
2023-05-05 |
| 1809 |
0641 |
CHTC Fong's International Company Limited:O |
150,000 |
60,000 |
|
0.01 |
2023-04-06 |
| 1810 |
0802 |
China e-Wallet Payment Group Limited:O |
79,418 |
6,512 |
|
0.01 |
2022-12-23 |
| 1811 |
1612 |
Vincent Medical Holdings Limited:O |
85,139 |
38,313 |
|
0.01 |
2022-12-30 |
| 1812 |
2810 |
Premia Dow Jones Emerging Asean Titans 100 ETF:Unit |
749 |
52,954 |
|
0.01 |
2022-08-19 |
| 1813 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
754,756 |
649,090 |
|
0.01 |
2023-05-05 |
| 1814 |
82839 |
ChinaAMC MSCI China A 50 Connect ETF:Unit |
2,500 |
53,700 |
|
0.01 |
2023-04-06 |
| 1815 |
1857 |
China Everbright Water Limited:O |
372,224 |
487,613 |
|
0.01 |
2023-03-31 |
| 1816 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
34,000 |
33,320 |
|
0.01 |
2022-03-30 |
| 1817 |
8041 |
IntelliMark AI International Limited:O |
100,000 |
34,500 |
|
0.01 |
2020-08-10 |
| 1818 |
0383 |
Tian An Medicare Limited (BM):O |
91,195 |
94,843 |
|
0.01 |
2023-03-28 |
| 1819 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
110,722 |
163,869 |
|
0.01 |
2023-01-03 |
| 1820 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
100,000 |
10,000 |
|
0.01 |
2022-03-31 |
| 1821 |
3301 |
Ronshine China Holdings Limited:O |
205,621 |
89,445 |
|
0.01 |
2023-05-02 |
| 1822 |
0166 |
New Times Corporation Limited (BM):O |
1,064,400 |
138,372 |
|
0.01 |
2023-03-29 |
| 1823 |
1542 |
Taizhou Water Group Co., Ltd.:H |
6,000 |
17,460 |
|
0.01 |
2023-03-27 |
| 1824 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
109,329 |
97,303 |
|
0.01 |
2022-11-30 |
| 1825 |
2312 |
China Financial Leasing Group Limited:O |
20,343 |
5,696 |
|
0.01 |
2022-11-22 |
| 1826 |
1102 |
Enviro Energy International Holdings Limited:O |
63,450 |
5,774 |
|
0.01 |
2020-09-30 |
| 1827 |
1987 |
Beng Soon Machinery Holdings Limited:O |
116,000 |
23,664 |
|
0.01 |
2022-11-01 |
| 1828 |
2169 |
Canggang Railway Limited:O |
116,000 |
339,880 |
|
0.01 |
2023-05-04 |
| 1829 |
0332 |
Yuan Heng Gas Holdings Limited:O |
752,199 |
66,194 |
|
0.01 |
2023-01-12 |
| 1830 |
1246 |
Boill Healthcare Holdings Limited:O |
156,000 |
13,884 |
|
0.01 |
2020-10-15 |
| 1831 |
3141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
3,111 |
44,207 |
|
0.01 |
2021-07-07 |
| 1832 |
6878 |
Differ Group Auto Limited:O |
819,936 |
112,331 |
|
0.01 |
2023-05-05 |
| 1833 |
1469 |
Get Nice Financial Group Limited:O |
278,144 |
178,012 |
|
0.01 |
2022-12-15 |
| 1834 |
6898 |
China Aluminum Cans Holdings Limited:O |
100,000 |
39,000 |
|
0.01 |
2023-02-23 |
| 1835 |
1490 |
AI X Tech Inc.:O |
136,000 |
28,560 |
|
0.01 |
2022-08-30 |
| 1836 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
100,000 |
114,000 |
|
0.01 |
2021-10-25 |
| 1837 |
8635 |
Elephant Holdings Group Limited:O |
44,000 |
18,920 |
|
0.01 |
2023-04-13 |
| 1838 |
0199 |
ITC Properties Group Limited:O |
99,155 |
104,113 |
|
0.01 |
2023-02-07 |
| 1839 |
3958 |
Orient Securities Company Limited:H |
111,533 |
542,050 |
|
0.01 |
2023-05-05 |
| 1840 |
6999 |
Leading Holdings Group Limited:O |
106,531 |
27,698 |
|
0.01 |
2022-09-22 |
| 1841 |
3151 |
Premia China STAR50 ETF:Unit |
6,000 |
45,390 |
|
0.01 |
2023-04-26 |
| 1842 |
3896 |
Kingsoft Cloud Holdings Limited:O |
390,000 |
1,068,600 |
|
0.01 |
2023-05-05 |
| 1843 |
6655 |
Huaxin Cement Co., Ltd.:H |
75,089 |
581,189 |
|
0.01 |
2023-05-05 |
| 1844 |
9886 |
Dingdang Health Technology Group Ltd.:O |
136,882 |
401,064 |
|
0.01 |
2023-05-04 |
| 1845 |
0736 |
China Properties Investment Holdings Limited:O |
27,175 |
4,620 |
|
0.01 |
2023-02-17 |
| 1846 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
48,000 |
26,400 |
|
0.01 |
2022-03-23 |
| 1847 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
41,500 |
224,930 |
|
0.01 |
2023-05-03 |
| 1848 |
8172 |
Lajin Entertainment Network Group Limited:O |
400,081 |
16,803 |
|
0.01 |
2021-10-22 |
| 1849 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
40,000 |
5,680 |
|
0.01 |
2017-03-08 |
| 1850 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
164,000 |
398,520 |
|
0.01 |
2023-05-05 |
| 1851 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
306,000 |
104,040 |
|
0.01 |
2023-03-23 |
| 1852 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
163,715 |
85,132 |
|
0.01 |
2023-04-27 |
| 1853 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
81,000 |
87,480 |
|
0.01 |
2022-12-06 |
| 1854 |
2663 |
KPa-BM Holdings Limited:O |
50,000 |
12,250 |
|
0.01 |
2022-10-18 |
| 1855 |
2156 |
C&D Property Management Group Co., Ltd:O |
116,117 |
486,530 |
|
0.01 |
2023-04-24 |
| 1856 |
2088 |
Xiwang Property Holdings Company Limited:O |
121,688 |
9,127 |
|
0.01 |
2021-02-25 |
| 1857 |
1380 |
China Kingstone Mining Holdings Limited:O |
12,805 |
5,250 |
|
0.01 |
2022-12-22 |
| 1858 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
157,952 |
23,692,800 |
|
0.01 |
2023-05-05 |
| 1859 |
1182 |
Success Dragon International Holdings Limited:O |
29,908 |
7,028 |
|
0.01 |
2022-06-27 |
| 1860 |
1780 |
Rongzun International Holdings Group Limited:O |
52,500 |
52,500 |
|
0.01 |
2023-04-24 |
| 1861 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
79,107 |
4,430 |
|
0.01 |
2022-12-13 |
| 1862 |
9898 |
Weibo Corporation:A |
12,173 |
1,594,663 |
|
0.01 |
2023-05-05 |
| 1863 |
1460 |
ICO Group Limited:O |
70,800 |
15,576 |
|
0.01 |
2021-08-10 |
| 1864 |
0612 |
Carmen Century Investment Limited (KY):O |
125,600 |
249,944 |
|
0.01 |
2023-05-05 |
| 1865 |
1991 |
Ta Yang Group Holdings Limited:O |
105,000 |
26,775 |
|
0.01 |
2020-01-16 |
| 1866 |
3893 |
CROSSTEC Group Holdings Limited:O |
6,786 |
2,680 |
|
0.01 |
2022-12-02 |
| 1867 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
18,001 |
72,544 |
|
0.01 |
2023-03-16 |
| 1868 |
0572 |
Future World Holdings Limited:O |
9,091 |
12,364 |
|
0.01 |
2023-03-06 |
| 1869 |
3997 |
Telecom Service One Holdings Limited:O |
10,000 |
9,700 |
|
0.01 |
2022-11-02 |
| 1870 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
216,200 |
35,241 |
|
0.01 |
2023-03-31 |
| 1871 |
2057 |
ZTO Express (Cayman) Inc.:A |
45,564 |
9,750,696 |
|
0.01 |
2023-05-05 |
| 1872 |
0910 |
China Sandi Holdings Limited:O |
377,800 |
68,004 |
|
0.01 |
2023-04-26 |
| 1873 |
1439 |
Mobile Internet (China) Holdings Limited:O |
101,527 |
2,437 |
* |
0.01 |
2021-10-06 |
| 1874 |
8078 |
China Creative Digital Entertainment Limited:O |
28,408 |
455 |
* |
0.01 |
2022-02-11 |
| 1875 |
0593 |
DreamEast Group Limited:O |
20,727 |
18,240 |
|
0.01 |
2019-11-25 |
| 1876 |
1127 |
Lion Rock Group Limited:O |
55,860 |
67,032 |
|
0.01 |
2023-04-28 |
| 1877 |
0373 |
ALLIED GROUP LIMITED (HK):O |
254,520 |
404,687 |
|
0.01 |
2023-05-04 |
| 1878 |
8226 |
KOALA Financial Group Limited:O |
30,000 |
5,610 |
|
0.01 |
2021-04-19 |
| 1879 |
2175 |
China General Education Group Limited:O |
36,000 |
111,960 |
* |
0.01 |
2022-11-30 |
| 1880 |
2411 |
Shenzhen Pagoda Industrial (Group) Corporation Limited:H |
84,000 |
485,520 |
|
0.01 |
2023-05-03 |
| 1881 |
0554 |
Hans Group Holdings Limited (KY):O |
276,000 |
62,652 |
|
0.01 |
2022-01-13 |
| 1882 |
1916 |
JIANGXI BANK CO., LTD.:H |
93,712 |
92,775 |
|
0.01 |
2022-09-05 |
| 1883 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
30,000 |
35,100 |
|
0.01 |
2021-12-30 |
| 1884 |
8493 |
Dragon King Group Holdings Limited:O |
12,000 |
408 |
* |
0.01 |
2021-06-10 |
| 1885 |
1147 |
Edensoft Holdings Limited:O |
140,000 |
9,940 |
|
0.01 |
2023-02-16 |
| 1886 |
2436 |
LX Technology Group Limited:O |
24,000 |
250,080 |
* |
0.01 |
2023-03-27 |
| 1887 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
27,000 |
59,940 |
|
0.01 |
2023-05-05 |
| 1888 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
843,969 |
455,743 |
|
0.01 |
2023-05-05 |
| 1889 |
0609 |
Tiande Chemical Holdings Limited:O |
58,000 |
121,800 |
|
0.01 |
2023-04-21 |
| 1890 |
9896 |
MINISO Group Holding Limited:O |
84,000 |
2,788,800 |
|
0.01 |
2023-05-04 |
| 1891 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
40,000 |
18,000 |
|
0.01 |
2023-02-06 |
| 1892 |
9689 |
JTF International Holdings Limited:O |
60,000 |
36,000 |
|
0.01 |
2020-12-29 |
| 1893 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,131,370 |
74,670 |
|
0.01 |
2021-04-27 |
| 1894 |
9998 |
Kwan Yong Holdings Limited:O |
50,000 |
9,000 |
|
0.01 |
2020-01-08 |
| 1895 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
30,600 |
566,100 |
|
0.01 |
2023-04-19 |
| 1896 |
8491 |
Cool Link (Holdings) Limited:O |
5,000 |
3,550 |
|
0.01 |
2022-12-14 |
| 1897 |
1429 |
Skymission Group Holdings Limited:O |
96,000 |
5,472 |
|
0.01 |
2022-12-09 |
| 1898 |
2381 |
SMC Electric Limited:O |
120,000 |
13,080 |
|
0.01 |
2022-08-31 |
| 1899 |
1546 |
Thelloy Development Group Limited:O |
48,000 |
7,920 |
|
0.01 |
2021-09-24 |
| 1900 |
0147 |
International Business Settlement Holdings Limited:O |
1,204,745 |
81,923 |
|
0.01 |
2022-11-23 |
| 1901 |
3390 |
Tycoon Group Holdings Limited:O |
46,000 |
220,800 |
|
0.01 |
2023-04-25 |
| 1902 |
0416 |
BANK OF JINZHOU CO., LTD.:H |
200,727 |
277,003 |
* |
0.01 |
2019-12-06 |
| 1903 |
6128 |
Graphex Group Limited:O |
44,000 |
19,580 |
|
0.01 |
2023-03-24 |
| 1904 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
16,875 |
1,688 |
|
0.01 |
2021-09-14 |
| 1905 |
1142 |
E&P Global Holdings Limited:O |
8,040 |
3,497 |
|
0.01 |
2021-08-25 |
| 1906 |
2139 |
Bank of Gansu Co., Ltd.:H |
210,000 |
189,000 |
|
0.01 |
2023-04-04 |
| 1907 |
9877 |
Jenscare Scientific Co., Ltd.:H |
7,200 |
274,320 |
|
0.01 |
2023-05-04 |
| 1908 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
244,000 |
707,600 |
|
0.01 |
2023-03-08 |
| 1909 |
8460 |
Basetrophy Group Holdings Limited:O |
6,000 |
864 |
|
0.01 |
2023-05-02 |
| 1910 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
2,000 |
2,100 |
|
0.01 |
2023-02-23 |
| 1911 |
0124 |
Guangdong Land Holdings Limited:O |
88,731 |
70,097 |
|
0.01 |
2023-01-11 |
| 1912 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
60,000 |
81,600 |
|
0.01 |
2022-05-26 |
| 1913 |
1207 |
SRE Group Limited:O |
1,051,228 |
13,666 |
* |
0.01 |
2023-03-28 |
| 1914 |
1855 |
ZONQING Environmental Limited:O |
14,000 |
134,820 |
|
0.01 |
2023-05-04 |
| 1915 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,103,361 |
22,067 |
* |
0.01 |
2021-12-13 |
| 1916 |
1020 |
Cybernaut International Holdings Company Limited:O |
200,800 |
20,281 |
|
0.01 |
2020-10-15 |
| 1917 |
2122 |
Kidsland International Holdings Limited:O |
40,000 |
3,080 |
|
0.01 |
2020-12-07 |
| 1918 |
8502 |
Ocean Line Port Development Limited:O |
40,000 |
13,400 |
|
0.01 |
2023-03-31 |
| 1919 |
2405 |
Powerwin Tech Group Limited:O |
40,000 |
64,000 |
|
0.01 |
2023-05-05 |
| 1920 |
2102 |
Tak Lee Machinery Holdings Limited:O |
50,000 |
7,500 |
|
0.01 |
2023-03-29 |
| 1921 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
180,316 |
17,130 |
|
0.00 |
2022-09-05 |
| 1922 |
2848 |
Xtrackers MSCI KOREA UCITS ETF:Unit |
40 |
22,680 |
|
0.00 |
2021-11-10 |
| 1923 |
0301 |
SANVO Fine Chemicals Group Limited:O |
20,000 |
26,000 |
|
0.00 |
2022-11-25 |
| 1924 |
2373 |
Beauty Farm Medical and Health Industry Inc.:O |
11,000 |
304,700 |
|
0.00 |
2023-05-05 |
| 1925 |
0630 |
AMCO United Holding Limited:O |
44,000 |
2,860 |
|
0.00 |
2023-02-01 |
| 1926 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2,005,632 |
58,163 |
|
0.00 |
2023-02-07 |
| 1927 |
8028 |
Timeless Resources Holdings Limited:O |
122,239 |
3,423 |
|
0.00 |
2023-04-14 |
| 1928 |
1285 |
Jiashili Group Limited:O |
18,000 |
21,600 |
|
0.00 |
2022-09-09 |
| 1929 |
1400 |
Moody Technology Holdings Limited:O |
141,000 |
63,450 |
|
0.00 |
2023-05-03 |
| 1930 |
2360 |
Best Mart 360 Holdings Limited:O |
40,000 |
86,400 |
|
0.00 |
2022-10-12 |
| 1931 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
60,000 |
14,940 |
|
0.00 |
2022-05-04 |
| 1932 |
1917 |
Doumob:O |
90,000 |
6,300 |
|
0.00 |
2022-10-24 |
| 1933 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
50,420 |
2,471 |
* |
0.00 |
2021-11-16 |
| 1934 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
10,800 |
41,040 |
|
0.00 |
2014-09-08 |
| 1935 |
1143 |
China Energy Storage Technology Development Limited:O |
6,700 |
14,070 |
|
0.00 |
2023-04-19 |
| 1936 |
0298 |
Chuang's China Investments Limited:O |
91,092 |
22,135 |
|
0.00 |
2022-09-06 |
| 1937 |
1702 |
Dongguang Chemical Limited:O |
24,000 |
64,800 |
|
0.00 |
2021-10-20 |
| 1938 |
1698 |
Tencent Music Entertainment Group:A |
66,140 |
1,894,911 |
|
0.00 |
2023-04-12 |
| 1939 |
0479 |
CIL HOLDINGS LIMITED:O |
200,000 |
2,000 |
* |
0.00 |
2017-11-23 |
| 1940 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
90,875 |
5,453 |
|
0.00 |
2023-04-12 |
| 1941 |
1495 |
Jiyi Holdings Limited:O |
10,000 |
1,910 |
|
0.00 |
2022-12-14 |
| 1942 |
0396 |
Hing Lee (HK) Holdings Limited:O |
30,000 |
2,820 |
|
0.00 |
2017-03-15 |
| 1943 |
1716 |
Most Kwai Chung Limited:O |
10,000 |
7,400 |
|
0.00 |
2023-05-03 |
| 1944 |
3036 |
Xtrackers MSCI TAIWAN UCITS ETF:Unit |
75 |
27,270 |
|
0.00 |
2021-11-05 |
| 1945 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
96,051 |
11,170,731 |
|
0.00 |
2023-05-05 |
| 1946 |
6689 |
Chongqing Hongjiu Fruit Co., Limited:H |
32,962 |
580,131 |
|
0.00 |
2023-05-05 |
| 1947 |
6929 |
OrbusNeich Medical Group Holdings Limited:O |
28,500 |
362,520 |
|
0.00 |
2023-05-05 |
| 1948 |
6838 |
WINOX HOLDINGS LIMITED:O |
20,000 |
18,800 |
|
0.00 |
2023-02-06 |
| 1949 |
0911 |
Qianhai Health Holdings Limited:O |
56,290 |
4,447 |
|
0.00 |
2022-10-24 |
| 1950 |
8391 |
Cornerstone Technologies Holdings Limited:O |
26,000 |
18,200 |
|
0.00 |
2023-04-21 |
| 1951 |
1343 |
Wei Yuan Holdings Limited:O |
35,000 |
4,235 |
|
0.00 |
2021-04-16 |
| 1952 |
1338 |
BaWang International (Group) Holding Limited:O |
104,000 |
5,824 |
|
0.00 |
2023-04-24 |
| 1953 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
63,000 |
16,065 |
|
0.00 |
2023-01-09 |
| 1954 |
8368 |
Creative China Holdings Limited:O |
12,000 |
2,556 |
|
0.00 |
2021-07-19 |
| 1955 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
39,180 |
23,900 |
|
0.00 |
2023-04-12 |
| 1956 |
6639 |
Arrail Group Limited:O |
18,400 |
190,992 |
|
0.00 |
2023-05-05 |
| 1957 |
2110 |
Tian Cheng Holdings Limited:O |
70,000 |
3,920 |
|
0.00 |
2022-07-28 |
| 1958 |
1556 |
Chinney Kin Wing Holdings Limited:O |
47,058 |
11,200 |
|
0.00 |
2021-08-30 |
| 1959 |
9993 |
Radiance Holdings (Group) Company Limited:O |
125,426 |
487,907 |
|
0.00 |
2023-05-03 |
| 1960 |
1076 |
Imperial Pacific International Holdings Limited:O |
328,449 |
21,021 |
* |
0.00 |
2023-04-28 |
| 1961 |
8315 |
Century Plaza Hotel Group:O |
17,600 |
5,632 |
|
0.00 |
2023-02-27 |
| 1962 |
1723 |
Moon Inc.:O |
12,000 |
2,136 |
|
0.00 |
2022-07-26 |
| 1963 |
0948 |
Alpha Professional Holdings Limited:O |
10,100 |
9,595 |
|
0.00 |
2019-11-18 |
| 1964 |
2291 |
LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H |
10,000 |
269,000 |
|
0.00 |
2023-05-05 |
| 1965 |
8430 |
C&N Holdings Limited:O |
4,750 |
1,710 |
|
0.00 |
2023-01-06 |
| 1966 |
1084 |
Green Fresh Biotechnology Company Limited (KY):O |
23,000 |
23,000 |
|
0.00 |
2023-05-04 |
| 1967 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
171,190 |
2,397 |
* |
0.00 |
2021-02-23 |
| 1968 |
2329 |
Glory Health Industry Limited:O |
119,954 |
20,152 |
|
0.00 |
2023-03-14 |
| 1969 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
78,500 |
141,300 |
|
0.00 |
2021-05-31 |
| 1970 |
8011 |
Polyard Petroleum International Group Limited:O |
96,500 |
15,344 |
* |
0.00 |
2022-09-14 |
| 1971 |
1571 |
Xin Point Holdings Limited:O |
25,193 |
62,479 |
|
0.00 |
2023-05-02 |
| 1972 |
0904 |
China Green (Holdings) Limited:O |
10,999 |
583 |
* |
0.00 |
2021-02-18 |
| 1973 |
8275 |
China New Consumption Group Limited:O |
4,000 |
1,560 |
|
0.00 |
2022-05-10 |
| 1974 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
50,000 |
26,000 |
|
0.00 |
2021-03-17 |
| 1975 |
1247 |
Miko International Holdings Limited:O |
3,372 |
2,630 |
|
0.00 |
2022-08-19 |
| 1976 |
1538 |
Zhong Ao Home Group Limited:O |
20,000 |
8,300 |
|
0.00 |
2022-05-17 |
| 1977 |
1269 |
China First Capital Group Limited:O |
39,704 |
2,422 |
|
0.00 |
2022-10-17 |
| 1978 |
0776 |
Imperium Technology Group Limited (KY):O |
7,000 |
30,520 |
|
0.00 |
2023-04-18 |
| 1979 |
0264 |
China International Development Corporation Limited:O |
8,000 |
6,160 |
|
0.00 |
2019-08-14 |
| 1980 |
0959 |
Century Entertainment International Holdings Limited:O |
2,653 |
690 |
|
0.00 |
2021-07-05 |
| 1981 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
16,000 |
3,408 |
|
0.00 |
2021-08-30 |
| 1982 |
6119 |
Tian Yuan Group Holdings Limited:O |
12,000 |
4,680 |
|
0.00 |
2021-07-21 |
| 1983 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
30,000 |
2,610 |
|
0.00 |
2022-07-27 |
| 1984 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
9,600 |
7,968 |
|
0.00 |
2021-07-09 |
| 1985 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
40,100 |
15,238 |
|
0.00 |
2022-03-21 |
| 1986 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
23,772 |
266,722 |
|
0.00 |
2023-05-05 |
| 1987 |
2315 |
Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H |
2,000 |
49,800 |
|
0.00 |
2023-05-05 |
| 1988 |
2363 |
Tongda Hong Tai Holdings Limited:O |
12,169 |
1,022 |
|
0.00 |
2023-04-25 |
| 1989 |
0186 |
Nimble Holdings Company Limited:O |
91,720 |
27,516 |
|
0.00 |
2018-02-20 |
| 1990 |
3633 |
Zhongyu Energy Holdings Limited:O |
45,656 |
278,502 |
|
0.00 |
2023-05-05 |
| 1991 |
8178 |
China Information Technology Development Limited:O |
968 |
2,401 |
|
0.00 |
2022-12-06 |
| 1992 |
2339 |
BeijingWest Industries International Limited:O |
8,960 |
2,464 |
|
0.00 |
2022-09-07 |
| 1993 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
4,800 |
44,928 |
|
0.00 |
2023-05-05 |
| 1994 |
1405 |
DPC Dash Ltd:O |
2,000 |
103,600 |
|
0.00 |
2023-05-05 |
| 1995 |
2407 |
Gaush Meditech Ltd:O |
2,222 |
105,101 |
|
0.00 |
2023-04-12 |
| 1996 |
1472 |
Sang Hing Holdings (International) Limited:O |
15,000 |
1,500 |
|
0.00 |
2021-07-29 |
| 1997 |
0764 |
Eternity Investment Limited:O |
55,418 |
4,711 |
|
0.00 |
2022-11-24 |
| 1998 |
2700 |
Green International Holdings Limited:O |
9,524 |
3,286 |
|
0.00 |
2021-01-25 |
| 1999 |
1689 |
Huaxi Holdings Company Limited:O |
10,000 |
13,200 |
|
0.00 |
2023-02-28 |
| 2000 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
5,000 |
1,080 |
|
0.00 |
2021-09-20 |
| 2001 |
1008 |
Litu Holdings Limited (KY):O |
20,743 |
4,232 |
|
0.00 |
2023-03-29 |
| 2002 |
1004 |
China Smarter Energy Group Holdings Limited:O |
120,505 |
3,736 |
|
0.00 |
2023-03-14 |
| 2003 |
2203 |
Brainhole Technology Limited:O |
10,000 |
1,160 |
|
0.00 |
2022-12-08 |
| 2004 |
1751 |
Kingland Group Holdings Limited:O |
10,000 |
1,060 |
|
0.00 |
2022-10-24 |
| 2005 |
1130 |
China Environmental Resources Group Limited:O |
25,200 |
1,084 |
|
0.00 |
2020-10-27 |
| 2006 |
1942 |
MOG Digitech Holdings Limited:O |
8,000 |
384,000 |
|
0.00 |
2023-05-05 |
| 2007 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
3,000 |
30,240 |
|
0.00 |
2023-03-08 |
| 2008 |
6860 |
FingerTango Inc.:O |
23,000 |
2,530 |
|
0.00 |
2022-10-17 |
| 2009 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
33,200 |
3,552 |
* |
0.00 |
2021-09-06 |
| 2010 |
8063 |
Global Mastermind Holdings Limited:O |
6,053 |
357 |
|
0.00 |
2021-06-28 |
| 2011 |
8186 |
Almana Limited:O |
334 |
112 |
|
0.00 |
2021-02-09 |
| 2012 |
0922 |
Anxian Yuan China Holdings Limited:O |
25,000 |
3,575 |
|
0.00 |
2020-07-30 |
| 2013 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
10,526 |
1,716 |
|
0.00 |
2022-11-22 |
| 2014 |
8037 |
China Biotech Services Holdings Limited:O |
10,800 |
11,016 |
|
0.00 |
2022-10-05 |
| 2015 |
0668 |
Doyen International Holdings Limited:O |
14,000 |
1,890 |
|
0.00 |
2019-07-10 |
| 2016 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
30,000 |
480 |
|
0.00 |
2023-03-31 |
| 2017 |
6093 |
Hevol Services Group Co. Limited:O |
6,000 |
20,280 |
|
0.00 |
2023-01-10 |
| 2018 |
0926 |
Besunyen Holdings Company Limited:O |
1,300 |
4,186 |
|
0.00 |
2023-04-28 |
| 2019 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
52,000 |
4,940 |
|
0.00 |
2021-11-02 |
| 2020 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
81,364 |
3,499 |
|
0.00 |
2023-03-23 |
| 2021 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
880 |
3,054 |
|
0.00 |
2022-08-01 |
| 2022 |
6698 |
STAR CM Holdings Limited:O |
3,977 |
373,639 |
|
0.00 |
2023-05-05 |
| 2023 |
1124 |
COASTAL GREENLAND LIMITED:O |
41,000 |
1,189 |
|
0.00 |
2022-06-21 |
| 2024 |
0888 |
Bison Finance Group Limited:O |
14,000 |
728 |
|
0.00 |
2018-06-29 |
| 2025 |
8456 |
Mansion International Holdings Limited:O |
2,000 |
436 |
|
0.00 |
2021-06-18 |
| 2026 |
1921 |
Dalipal Holdings Limited (KY):O |
14,000 |
35,420 |
|
0.00 |
2023-04-24 |
| 2027 |
1118 |
GOLIK HOLDINGS LIMITED:O |
5,000 |
3,700 |
|
0.00 |
2021-08-30 |
| 2028 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
7,621 |
267,116 |
|
0.00 |
2023-05-04 |
| 2029 |
1902 |
Yincheng International Holding Co., Ltd.:O |
11,924 |
1,526 |
|
0.00 |
2023-02-06 |
| 2030 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
2,337 |
582 |
|
0.00 |
2021-03-08 |
| 2031 |
8007 |
Global Strategic Group Limited:O |
3,669 |
719 |
|
0.00 |
2023-03-03 |
| 2032 |
0091 |
Golden Century International Holdings Group Limited:O |
35,750 |
858 |
* |
0.00 |
2023-03-03 |
| 2033 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
200 |
23,540 |
|
0.00 |
2021-09-24 |
| 2034 |
1244 |
3D Medicines Inc.:O |
2,000 |
137,600 |
|
0.00 |
2023-05-04 |
| 2035 |
0211 |
STYLAND HOLDINGS LIMITED:O |
5,533 |
747 |
|
0.00 |
2023-02-08 |
| 2036 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
5,560 |
1,112 |
|
0.00 |
2021-12-28 |
| 2037 |
3658 |
New Hope Service Holdings Limited:O |
6,000 |
10,080 |
|
0.00 |
2021-07-29 |
| 2038 |
3709 |
EEKA Fashion Holdings Limited:O |
5,145 |
58,139 |
|
0.00 |
2023-05-05 |
| 2039 |
2023 |
China Ludao Technology Company Limited:O |
3,524 |
3,383 |
|
0.00 |
2020-07-08 |
| 2040 |
0185 |
Zensun Enterprises Limited:O |
13,644 |
12,143 |
|
0.00 |
2023-05-05 |
| 2041 |
8131 |
ABC MULTIACTIVE LIMITED:O |
3,258 |
150 |
|
0.00 |
2014-09-08 |
| 2042 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
5,698 |
4,444 |
|
0.00 |
2022-07-15 |
| 2043 |
0976 |
Chiho Environmental Group Limited:O |
10,664 |
6,612 |
|
0.00 |
2023-03-28 |
| 2044 |
1427 |
China Tianbao Group Development Company Limited:O |
5,000 |
1,140 |
|
0.00 |
2022-11-07 |
| 2045 |
0932 |
Shunten International (Holdings) Limited:O |
18,861 |
1,697 |
|
0.00 |
2023-02-10 |
| 2046 |
9857 |
Linmon Media Limited:O |
2,100 |
26,880 |
|
0.00 |
2023-04-19 |
| 2047 |
8066 |
Phoenitron Holdings Limited:O |
3,050 |
107 |
|
0.00 |
2022-11-04 |
| 2048 |
2427 |
Guanze Medical Information Industry (Holding) Co., Ltd.:O |
5,000 |
2,125 |
|
0.00 |
2023-05-05 |
| 2049 |
1536 |
Yuk Wing Group Holdings Limited:O |
2,000 |
320 |
|
0.00 |
2022-10-26 |
| 2050 |
8225 |
China Health Group Inc.:O |
5,000 |
975 |
|
0.00 |
2020-05-12 |
| 2051 |
1937 |
JiaChen Holding Group Limited:O |
5,000 |
2,600 |
|
0.00 |
2022-04-19 |
| 2052 |
1586 |
China Leon Inspection Holding Limited:O |
2,420 |
3,872 |
|
0.00 |
2023-04-21 |
| 2053 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
1,966 |
3,912 |
|
0.00 |
2020-09-28 |
| 2054 |
1748 |
XIN YUAN ENTERPRISES GROUP LIMITED:O |
2,000 |
4,760 |
|
0.00 |
2023-01-04 |
| 2055 |
1570 |
WEIYE HOLDINGS LIMITED:O |
890 |
3,355 |
|
0.00 |
2019-03-15 |
| 2056 |
82800 |
Tracker Fund of Hong Kong:Unit |
29,500 |
523,920 |
|
0.00 |
2023-05-05 |
| 2057 |
1782 |
International Business Digital Technology Limited (KY):O |
3,338 |
6,576 |
|
0.00 |
2022-09-13 |
| 2058 |
2205 |
Kangqiao Service Group Limited:O |
3,000 |
2,190 |
* |
0.00 |
2023-02-02 |
| 2059 |
2166 |
Smart-Core Holdings Limited:O |
2,000 |
3,880 |
|
0.00 |
2023-02-08 |
| 2060 |
2225 |
Jinhai Medical Technology Limited:O |
5,000 |
11,900 |
|
0.00 |
2023-04-25 |
| 2061 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
7,766 |
932 |
|
0.00 |
2019-08-05 |
| 2062 |
0356 |
DT Capital Limited:O |
10,000 |
1,230 |
|
0.00 |
2015-05-22 |
| 2063 |
0491 |
Emperor Culture Group Limited:O |
11,170 |
827 |
|
0.00 |
2023-03-14 |
| 2064 |
1231 |
Newton Resources Ltd:O |
13,792 |
9,379 |
|
0.00 |
2021-09-20 |
| 2065 |
2306 |
YH Entertainment Group:O |
3,000 |
12,060 |
|
0.00 |
2023-05-04 |
| 2066 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
11,981 |
1,318 |
|
0.00 |
2023-04-17 |
| 2067 |
1630 |
Kin Shing Holdings Limited:O |
5,000 |
325 |
|
0.00 |
2022-05-04 |
| 2068 |
8268 |
Smart City Development Holdings Limited (KY):O |
800 |
372 |
|
0.00 |
2021-04-29 |
| 2069 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
2,584 |
1,072 |
|
0.00 |
2022-08-05 |
| 2070 |
3698 |
Huishang Bank Corporation Limited:H |
10,581 |
26,347 |
|
0.00 |
2021-12-21 |
| 2071 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
3,000 |
516 |
|
0.00 |
2023-02-20 |
| 2072 |
8159 |
China United Venture Investment Limited:O |
2,000 |
246 |
* |
0.00 |
2017-06-09 |
| 2073 |
0076 |
Elate Holdings Limited:O |
1,000 |
255 |
|
0.00 |
2022-12-19 |
| 2074 |
1996 |
Redsun Properties Group Limited:O |
8,955 |
2,955 |
|
0.00 |
2023-05-04 |
| 2075 |
8150 |
Seamless Green China (Holdings) Limited:O |
500 |
40 |
* |
0.00 |
2023-03-08 |
| 2076 |
2221 |
New Concepts Holdings Limited:O |
4,000 |
2,360 |
|
0.00 |
2022-11-10 |
| 2077 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
6,452 |
4,581 |
|
0.00 |
2022-01-14 |
| 2078 |
0314 |
Sipai Health Technology Co., Ltd.:O |
2,000 |
75,700 |
|
0.00 |
2023-05-05 |
| 2079 |
6623 |
Lufax Holding Ltd:O |
3,000 |
78,150 |
|
0.00 |
2023-04-26 |
| 2080 |
1064 |
Zhong Hua International Holdings Limited:O |
2,000 |
160 |
|
0.00 |
2017-05-12 |
| 2081 |
9986 |
Dashan Education Holdings Limited (KY):O |
2,000 |
5,840 |
* |
0.00 |
2023-03-30 |
| 2082 |
0485 |
China Sinostar Group Company Limited:O |
531 |
101 |
|
0.00 |
2022-08-11 |
| 2083 |
3991 |
Changhong Jiahua Holdings Limited:O |
3,600 |
2,088 |
|
0.00 |
2020-12-29 |
| 2084 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
500 |
475 |
|
0.00 |
2021-04-09 |
| 2085 |
2798 |
Perennial Energy Holdings Limited:O |
3,777 |
5,930 |
|
0.00 |
2023-04-13 |
| 2086 |
0456 |
New City Development Group Limited:O |
200 |
320 |
|
0.00 |
2023-01-09 |
| 2087 |
8270 |
China CBM Group Company Limited:O |
812 |
812 |
|
0.00 |
2023-01-06 |
| 2088 |
1252 |
China Tianrui Group Cement Company Limited:O |
6,436 |
38,487 |
|
0.00 |
2023-05-04 |
| 2089 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
10,000 |
890 |
|
0.00 |
2023-03-10 |
| 2090 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
524 |
262 |
|
0.00 |
2022-11-14 |
| 2091 |
1701 |
Tu Yi Holding Company Limited:O |
2,000 |
376 |
|
0.00 |
2020-12-04 |
| 2092 |
0495 |
PALADIN LIMITED (BM):O |
2,746 |
173 |
|
0.00 |
2017-05-11 |
| 2093 |
1360 |
NOVA Group Holdings Limited (KY):O |
4,011 |
156 |
|
0.00 |
2022-09-05 |
| 2094 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
728 |
1,441 |
|
0.00 |
2022-04-06 |
| 2095 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
941 |
240 |
|
0.00 |
2021-10-06 |
| 2096 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
10,643 |
2,075 |
|
0.00 |
2022-01-12 |
| 2097 |
8009 |
Chinese Energy Holdings Limited:O |
100 |
45 |
* |
0.00 |
2021-12-09 |
| 2098 |
1027 |
China Jicheng Holdings Limited:O |
692 |
256 |
|
0.00 |
2020-07-07 |
| 2099 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
3,962 |
155 |
|
0.00 |
2021-12-17 |
| 2100 |
1412 |
Q P Group Holdings Limited:O |
866 |
1,212 |
|
0.00 |
2023-04-28 |
| 2101 |
2325 |
Yunkang Group Limited:O |
1,000 |
14,120 |
|
0.00 |
2023-04-21 |
| 2102 |
2286 |
Chen Xing Development Holdings Limited:O |
930 |
967 |
|
0.00 |
2020-08-12 |
| 2103 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
752 |
2,993 |
* |
0.00 |
2020-09-08 |
| 2104 |
8113 |
V & V Technology Holdings Limited (KY):O |
864 |
131 |
|
0.00 |
2016-01-07 |
| 2105 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
40 |
1,564 |
|
0.00 |
2023-02-20 |
| 2106 |
1745 |
Lvji Technology Holdings Inc.:O |
1,886 |
1,282 |
|
0.00 |
2023-03-24 |
| 2107 |
0929 |
IPE GROUP LIMITED:O |
1,250 |
625 |
|
0.00 |
2021-09-20 |
| 2108 |
0377 |
China Huajun Group Limited:O |
73 |
85 |
|
0.00 |
2021-10-04 |
| 2109 |
6133 |
Vital Innovations Holdings Limited:O |
1,000 |
310 |
|
0.00 |
2022-03-02 |
| 2110 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
2,500 |
450 |
|
0.00 |
2021-11-01 |
| 2111 |
2699 |
Xinming China Holdings Limited:O |
2,000 |
24 |
* |
0.00 |
2023-02-08 |
| 2112 |
1837 |
Natural Food International Holding Limited:O |
2,300 |
1,127 |
|
0.00 |
2023-04-26 |
| 2113 |
1518 |
New Century Healthcare Holding Co. Limited:O |
490 |
235 |
|
0.00 |
2022-01-14 |
| 2114 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
900 |
50 |
|
0.00 |
2023-03-20 |
| 2115 |
8163 |
NOIZ Group Limited:O |
515 |
66 |
|
0.00 |
2022-07-14 |
| 2116 |
8050 |
City Coolxuan Company Limited:O |
1,230 |
193 |
|
0.00 |
2021-03-12 |
| 2117 |
0913 |
Harbour Digital Asset Capital Limited:O |
250 |
145 |
|
0.00 |
2020-04-17 |
| 2118 |
8239 |
Capital Finance Holdings Limited:O |
60 |
29 |
|
0.00 |
2023-02-24 |
| 2119 |
9669 |
Beisen Holding Limited:O |
600 |
7,560 |
|
0.00 |
2023-04-18 |
| 2120 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
303 |
1,533 |
|
0.00 |
2022-08-24 |
| 2121 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
218 |
146 |
|
0.00 |
2022-06-09 |
| 2122 |
3616 |
Ever Reach Group (Holdings) Company Limited:O |
866 |
294 |
|
0.00 |
2023-04-28 |
| 2123 |
8072 |
Roma (meta) Group Limited:O |
500 |
20 |
|
0.00 |
2022-03-30 |
| 2124 |
3322 |
Win Hanverky Holdings Limited:O |
894 |
209 |
|
0.00 |
2021-08-11 |
| 2125 |
0701 |
CNT GROUP LIMITED:O |
1,020 |
393 |
|
0.00 |
2019-04-23 |
| 2126 |
1271 |
Grand Ming Group Holdings Limited:O |
754 |
4,072 |
|
0.00 |
2020-08-17 |
| 2127 |
0271 |
Asiasec Properties Limited:O |
642 |
109 |
|
0.00 |
2022-01-14 |
| 2128 |
1808 |
Enterprise Development Holdings Limited (KY):O |
100 |
131 |
|
0.00 |
2023-05-02 |
| 2129 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
6,000 |
300 |
|
0.00 |
2023-01-04 |
| 2130 |
3666 |
Shanghai XNG Holdings Limited:O |
1,000 |
57 |
|
0.00 |
2019-07-18 |
| 2131 |
0099 |
Wong's International Holdings Limited:O |
212 |
343 |
|
0.00 |
2020-03-26 |
| 2132 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
900 |
329 |
|
0.00 |
2023-03-06 |
| 2133 |
8100 |
Famous Tech International Holdings Limited:O |
190 |
42 |
|
0.00 |
2018-09-17 |
| 2134 |
0413 |
South China Holdings Company Limited:O |
3,962 |
178 |
|
0.00 |
2017-01-09 |
| 2135 |
2886 |
Binhai Investment Company Limited:O |
400 |
700 |
|
0.00 |
2022-06-07 |
| 2136 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
209 |
125 |
|
0.00 |
2021-02-16 |
| 2137 |
2309 |
ZO Future Group:O |
220 |
154 |
|
0.00 |
2023-02-07 |
| 2138 |
0309 |
Xinhua News Media Holdings Limited:O |
500 |
24 |
|
0.00 |
2022-09-05 |
| 2139 |
1243 |
WANG ON PROPERTIES LIMITED:O |
3,919 |
231 |
|
0.00 |
2022-06-22 |
| 2140 |
8047 |
China Ocean Group Development Limited:O |
1,500 |
152 |
* |
0.00 |
2022-07-11 |
| 2141 |
0149 |
China Agri-Products Exchange Limited:O |
2,403 |
211 |
|
0.00 |
2020-02-21 |
| 2142 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
20 |
43 |
|
0.00 |
2021-04-26 |
| 2143 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
282 |
85 |
|
0.00 |
2022-11-22 |
| 2144 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
100 |
200 |
|
0.00 |
2023-02-01 |
| 2145 |
9010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
51 |
326 |
|
0.00 |
2021-09-30 |
| 2146 |
0565 |
Art Group Holdings Limited (KY):O |
423 |
93 |
|
0.00 |
2020-10-29 |
| 2147 |
2779 |
China Xinhua Education Group Limited:O |
244 |
190 |
|
0.00 |
2023-02-14 |
| 2148 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
500 |
124 |
|
0.00 |
2022-09-05 |
| 2149 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
601 |
451 |
|
0.00 |
2023-03-08 |
| 2150 |
3660 |
Qfin Holdings, Inc.:A |
45 |
3,103 |
|
0.00 |
2023-04-14 |
| 2151 |
3866 |
Bank of Qingdao Co., Ltd.:H |
300 |
792 |
|
0.00 |
2023-05-04 |
| 2152 |
1709 |
DL Holdings Group Limited (KY):O |
183 |
489 |
|
0.00 |
2023-04-25 |
| 2153 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
722 |
112 |
|
0.00 |
2021-02-25 |
| 2154 |
2340 |
ISP Holdings Limited:O |
46 |
13 |
|
0.00 |
2020-06-29 |
| 2155 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
154 |
56 |
|
0.00 |
2022-01-14 |
| 2156 |
1240 |
CNQC International Holdings Limited:O |
110 |
41 |
|
0.00 |
2019-09-05 |
| 2157 |
2324 |
Capital VC Limited:O |
20 |
3 |
|
0.00 |
2020-07-15 |
| 2158 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
38 |
113 |
|
0.00 |
2023-03-24 |
| 2159 |
1809 |
Prinx Chengshan Holdings Limited:O |
5 |
30 |
|
0.00 |
2023-04-18 |