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 |
83161 |
ChinaAMC RMB Money Market ETF:Unit |
2,000,000 |
200,500,000 |
|
99.50 |
2023-07-12 |
| 2 |
3039 |
E Fund (HK) HSI ESG Enhanced Index ETF:Unit |
207,231,300 |
579,418,715 |
|
99.44 |
2023-08-25 |
| 3 |
3171 |
Samsung Blockchain Technologies ETF:Unit |
5,008,350 |
80,033,433 |
|
89.78 |
2023-08-10 |
| 4 |
3172 |
Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit |
2,690,700 |
36,458,985 |
|
87.45 |
2023-08-07 |
| 5 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
718,668,023 |
510,254,296 |
|
79.18 |
2023-08-25 |
| 6 |
3139 |
Global X Electric Vehicle and Battery Active ETF:Unit |
598,064 |
32,235,650 |
|
74.76 |
2023-08-25 |
| 7 |
3405 |
Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit |
1,930,531 |
12,278,177 |
|
73.11 |
2023-04-28 |
| 8 |
8419 |
AV Promotions Holdings Limited:O |
290,710,000 |
43,315,790 |
|
72.68 |
2023-08-09 |
| 9 |
2076 |
KANZHUN LIMITED:A |
542,051,422 |
32,523,085,320 |
|
72.22 |
2023-07-11 |
| 10 |
0531 |
Samson Holding Ltd.:O |
2,162,998,973 |
516,956,755 |
|
71.48 |
2023-08-23 |
| 11 |
0410 |
SOHO CHINA LIMITED:O |
3,435,124,599 |
3,332,070,861 |
|
66.07 |
2023-08-25 |
| 12 |
0554 |
Hans Group Holdings Limited (KY):O |
2,557,639,980 |
529,431,476 |
|
64.64 |
2023-07-07 |
| 13 |
83108 |
Harvest CSI 300 ESG Leaders Index ETF:Unit |
3,613,100 |
25,851,731 |
|
60.22 |
2021-11-05 |
| 14 |
3141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
16,277,277 |
223,812,559 |
|
60.06 |
2023-08-07 |
| 15 |
2837 |
Global X Hang Seng TECH ETF:Unit |
377,006,400 |
1,867,689,706 |
|
58.69 |
2023-08-21 |
| 16 |
83122 |
CSOP RMB Money Market ETF:Unit |
120,000 |
19,386,000 |
|
58.54 |
2022-11-10 |
| 17 |
6169 |
China YuHua Education Corporation Limited:O |
2,088,201,243 |
1,733,207,032 |
|
57.90 |
2023-08-25 |
| 18 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
207,530,660 |
1,660,245,280 |
|
54.50 |
2023-08-24 |
| 19 |
1898 |
China Coal Energy Company Limited:H |
2,169,360,760 |
11,627,773,674 |
|
52.83 |
2023-08-25 |
| 20 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
105,122,200 |
72,534,318 |
|
52.56 |
2023-08-17 |
| 21 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
8,976,220 |
591,891,947 |
|
51.15 |
2023-08-25 |
| 22 |
9906 |
Honliv Healthcare Management Group Company Limited:O |
306,434,450 |
671,091,446 |
|
51.07 |
2023-06-07 |
| 23 |
6686 |
Noah Holdings Limited (KY):A |
16,284,790 |
3,416,548,942 |
|
50.98 |
2023-08-22 |
| 24 |
3097 |
Global X S&P Crude Oil Futures Enhanced ER ETF:Unit |
3,806,500 |
19,793,800 |
|
47.58 |
2023-07-11 |
| 25 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
548,865,283 |
439,092,226 |
|
47.56 |
2023-08-22 |
| 26 |
2098 |
Zall Smart Commerce Group Ltd.:O |
5,789,013,203 |
1,563,033,565 |
|
46.69 |
2023-08-17 |
| 27 |
1179 |
H World Group Limited:O |
1,425,299,576 |
46,393,501,199 |
|
43.65 |
2023-08-25 |
| 28 |
1837 |
Natural Food International Holding Limited:O |
940,372,000 |
479,589,720 |
|
42.97 |
2023-08-21 |
| 29 |
1565 |
Virscend Education Company Limited:O |
1,300,473,577 |
161,258,724 |
|
42.10 |
2023-08-17 |
| 30 |
3050 |
Global X China Global Leaders ETF:Unit |
460,367 |
17,374,251 |
|
41.85 |
2023-08-25 |
| 31 |
1918 |
Sunac China Holdings Limited:O |
2,225,153,204 |
1,980,386,352 |
|
40.84 |
2023-08-25 |
| 32 |
9826 |
Global X China Cloud Computing ETF:Unit |
3,301,532 |
21,096,789 |
|
40.51 |
2023-08-25 |
| 33 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
471,542,000 |
132,031,760 |
|
40.30 |
2023-04-25 |
| 34 |
2385 |
Readboy Education Holding Company Limited:O |
140,499,613 |
1,253,256,548 |
|
39.91 |
2023-08-24 |
| 35 |
9806 |
Global X China Consumer Brand ETF:Unit |
5,276,497 |
30,973,037 |
|
39.52 |
2023-08-25 |
| 36 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
186,153,811 |
498,892,213 |
|
38.03 |
2023-08-24 |
| 37 |
2030 |
Cabbeen Fashion Limited:O |
251,785,179 |
188,838,884 |
|
37.66 |
2023-08-24 |
| 38 |
3308 |
Golden Eagle Retail Group Limited:O |
618,469,050 |
4,119,003,873 |
|
37.25 |
2023-08-25 |
| 39 |
2688 |
ENN Energy Holdings Limited:O |
406,576,324 |
26,712,064,487 |
|
35.94 |
2023-08-25 |
| 40 |
9688 |
Zai Lab Limited:O |
351,417,302 |
6,641,787,008 |
|
35.55 |
2023-08-25 |
| 41 |
1395 |
ELL Environmental Holdings Limited:O |
384,695,000 |
59,627,725 |
|
34.74 |
2023-06-21 |
| 42 |
1382 |
Pacific Textiles Holdings Limited:O |
473,082,650 |
780,586,373 |
|
33.72 |
2023-08-25 |
| 43 |
9845 |
Global X China Electric Vehicle and Battery ETF:Unit |
8,049,420 |
87,738,678 |
|
33.19 |
2023-08-25 |
| 44 |
9966 |
Alphamab Oncology:O |
319,963,299 |
2,508,512,264 |
|
33.16 |
2023-08-25 |
| 45 |
1426 |
Spring Real Estate Investment Trust:Unit |
470,944,598 |
974,855,318 |
|
32.81 |
2023-08-25 |
| 46 |
6963 |
Sunshine Insurance Group Company Limited:H |
376,501,322 |
1,490,945,235 |
|
32.73 |
2023-08-25 |
| 47 |
9096 |
CSOP US Dollar Money Market ETF:Unit |
332,245 |
35,948,909 |
|
30.65 |
2023-08-24 |
| 48 |
2807 |
Global X China Robotics and AI ETF:Unit |
937,372 |
42,294,225 |
|
29.76 |
2023-08-25 |
| 49 |
6623 |
Lufax Holding Ltd:O |
340,584,128 |
6,464,286,749 |
|
29.71 |
2023-08-25 |
| 50 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
1,493,530,963 |
3,270,832,809 |
|
29.56 |
2023-08-25 |
| 51 |
3403 |
ChinaAMC HSI ESG ETF:Unit |
5,314,890 |
225,670,229 |
|
29.36 |
2023-04-27 |
| 52 |
0245 |
China Vered Financial Holding Corporation Limited:O |
10,157,292,153 |
284,404,180 |
|
29.26 |
2023-08-25 |
| 53 |
3058 |
Global X China Innovator Active ETF:Unit |
232,810 |
7,370,765 |
|
29.10 |
2023-08-22 |
| 54 |
3119 |
Global X Asia Semiconductor ETF:Unit |
505,097 |
23,355,685 |
|
28.86 |
2023-08-25 |
| 55 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,685,418,466 |
16,854,185 |
* |
28.36 |
2022-11-16 |
| 56 |
9191 |
Global X China Semiconductor ETF:Unit |
3,816,625 |
17,006,881 |
|
28.17 |
2023-08-25 |
| 57 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
251,702,100 |
271,838,268 |
|
27.98 |
2023-08-01 |
| 58 |
0777 |
NetDragon Websoft Holdings Limited:O |
140,528,166 |
1,978,636,577 |
|
26.47 |
2023-08-25 |
| 59 |
6160 |
BeOne Medicine Ltd.:O |
362,659,487 |
43,192,744,902 |
|
26.43 |
2023-08-25 |
| 60 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
1,108,058,763 |
3,357,418,052 |
|
26.12 |
2023-08-25 |
| 61 |
9807 |
Global X China Robotics and AI ETF:Unit |
815,650 |
4,698,144 |
|
25.89 |
2023-08-25 |
| 62 |
2809 |
Global X China Clean Energy ETF:Unit |
2,643,223 |
225,308,329 |
|
25.29 |
2023-08-25 |
| 63 |
3134 |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit |
2,563,265 |
14,969,468 |
|
24.89 |
2023-08-25 |
| 64 |
9923 |
YEAHKA LIMITED:O |
109,666,700 |
1,666,933,840 |
|
24.59 |
2023-08-25 |
| 65 |
0853 |
MicroPort Scientific Corporation:O |
450,440,978 |
5,927,803,270 |
|
24.57 |
2023-08-25 |
| 66 |
2001 |
China New Higher Education Group Limited:O |
381,946,586 |
924,310,738 |
|
24.56 |
2023-08-25 |
| 67 |
3152 |
Bosera HKD Money Market ETF:Unit |
30,000 |
3,064,500 |
|
24.39 |
2023-08-17 |
| 68 |
1211 |
BYD COMPANY LIMITED:H |
265,409,681 |
59,345,604,672 |
|
24.17 |
2023-08-25 |
| 69 |
9969 |
InnoCare Pharma Limited:O |
424,342,608 |
2,944,937,700 |
|
24.05 |
2023-08-25 |
| 70 |
2806 |
Global X China Consumer Brand ETF:Unit |
3,204,591 |
147,795,737 |
|
24.00 |
2023-08-25 |
| 71 |
0826 |
Tiangong International Company Limited:O |
665,167,536 |
1,616,357,112 |
|
23.97 |
2023-08-25 |
| 72 |
2826 |
Global X China Cloud Computing ETF:Unit |
1,857,677 |
93,106,771 |
|
22.79 |
2023-08-25 |
| 73 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
49,819,810 |
1,051,197,991 |
|
22.66 |
2023-08-25 |
| 74 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
5,485,675 |
469,025,213 |
|
22.62 |
2023-08-25 |
| 75 |
9820 |
Global X China Biotech ETF:Unit |
2,388,416 |
16,109,866 |
|
22.43 |
2023-08-25 |
| 76 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
131,814,209 |
184,539,893 |
|
22.39 |
2023-08-21 |
| 77 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,569,123,417 |
320,101,177 |
|
22.37 |
2023-08-25 |
| 78 |
9996 |
Peijia Medical Limited:O |
151,627,193 |
1,088,683,246 |
|
22.34 |
2023-08-25 |
| 79 |
9868 |
XPeng Inc.:A |
307,689,428 |
20,030,581,763 |
|
22.25 |
2023-08-25 |
| 80 |
9809 |
Global X China Clean Energy ETF:Unit |
2,275,881 |
24,738,826 |
|
21.78 |
2023-08-25 |
| 81 |
9908 |
JiaXing Gas Group Co., Ltd.:H |
8,185,500 |
65,484,000 |
|
21.63 |
2023-08-23 |
| 82 |
2820 |
Global X China Biotech ETF:Unit |
2,292,635 |
121,280,392 |
|
21.53 |
2023-08-25 |
| 83 |
0464 |
China In-Tech Limited:O |
95,583,000 |
18,065,187 |
|
21.45 |
2022-10-10 |
| 84 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
360,639,000 |
34,260,705 |
|
21.37 |
2023-05-16 |
| 85 |
7234 |
Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit |
1,250,000 |
5,720,000 |
|
21.19 |
2023-07-05 |
| 86 |
3067 |
iShares Hang Seng TECH ETF:Unit |
286,478,335 |
2,442,227,806 |
|
21.04 |
2023-08-25 |
| 87 |
2137 |
Brii Biosciences Limited:O |
151,130,224 |
427,698,534 |
|
20.76 |
2023-08-25 |
| 88 |
3191 |
Global X China Semiconductor ETF:Unit |
2,776,939 |
96,637,477 |
|
20.49 |
2023-08-25 |
| 89 |
1393 |
Hidili Industry International Development Limited:O |
941,729,406 |
141,259,411 |
|
20.45 |
2023-08-25 |
| 90 |
1476 |
Financial Street Securities Co., Limited:H |
90,413,000 |
220,607,720 |
|
20.05 |
2023-02-09 |
| 91 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
359,312,877 |
190,435,825 |
|
20.00 |
2023-06-06 |
| 92 |
0546 |
Fufeng Group Limited:O |
504,046,906 |
2,011,147,155 |
|
19.87 |
2023-08-25 |
| 93 |
0839 |
China Education Group Holdings Limited (KY):O |
506,940,504 |
3,502,958,883 |
|
19.87 |
2023-08-25 |
| 94 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
46,515,704 |
177,224,832 |
|
19.69 |
2023-08-24 |
| 95 |
3306 |
JNBY Design Limited:O |
97,424,182 |
770,625,280 |
|
18.78 |
2023-08-25 |
| 96 |
0575 |
Regent Pacific Group Limited:O |
42,892,677 |
47,181,945 |
|
18.78 |
2023-08-24 |
| 97 |
6969 |
Smoore International Holdings Limited:O |
1,143,356,363 |
8,998,214,577 |
|
18.64 |
2023-08-25 |
| 98 |
8279 |
AGTech Holdings Limited:O |
2,174,563,152 |
521,895,156 |
|
18.63 |
2023-08-25 |
| 99 |
1801 |
Innovent Biologics, Inc.:O |
284,348,186 |
9,610,968,687 |
|
18.46 |
2023-08-25 |
| 100 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
39,090,347 |
9,772,587 |
* |
18.20 |
2023-02-02 |
| 101 |
0852 |
Strong Petrochemical Holdings Limited:O |
383,456,681 |
67,104,919 |
|
18.06 |
2023-08-02 |
| 102 |
6855 |
Ascentage Pharma Group International:O |
51,861,382 |
1,257,638,514 |
|
17.89 |
2023-08-25 |
| 103 |
1357 |
Meitu, Inc.:O |
794,098,311 |
1,961,422,828 |
|
17.86 |
2023-08-25 |
| 104 |
0641 |
CHTC Fong's International Company Limited:O |
195,673,422 |
58,702,027 |
|
17.78 |
2023-08-21 |
| 105 |
1272 |
Datang Environment Industry Group Co., Ltd.:H |
110,022,545 |
99,020,291 |
|
17.62 |
2023-07-13 |
| 106 |
2801 |
iShares Core MSCI China Index ETF:Unit |
51,362,861 |
965,621,787 |
|
17.61 |
2023-08-25 |
| 107 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
28,757,955 |
308,860,437 |
|
17.60 |
2023-08-25 |
| 108 |
1069 |
China Health Technology Group Holding Company Limited:O |
125,288,144 |
176,656,283 |
* |
17.49 |
2023-08-22 |
| 109 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
135,199,840 |
552,967,346 |
|
17.48 |
2023-08-25 |
| 110 |
8473 |
Mi Ming Mart Holdings Limited:O |
194,690,000 |
27,645,980 |
|
17.38 |
2023-08-22 |
| 111 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
413,729,742 |
1,216,365,441 |
|
17.36 |
2023-08-25 |
| 112 |
1616 |
A Metaverse Company:O |
365,931,397 |
55,621,572 |
* |
17.01 |
2022-03-15 |
| 113 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
43,978,682 |
34,743,159 |
|
16.91 |
2023-08-08 |
| 114 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
19,368,163 |
2,049,151,645 |
|
16.64 |
2023-08-25 |
| 115 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
123,203,161 |
1,734,700,507 |
|
16.48 |
2023-08-25 |
| 116 |
0425 |
Minth Group Limited:O |
187,009,863 |
4,263,824,876 |
|
16.09 |
2023-08-25 |
| 117 |
0185 |
Zensun Enterprises Limited:O |
307,257,468 |
133,656,999 |
|
16.06 |
2023-08-25 |
| 118 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
191,147,010 |
212,173,181 |
|
15.93 |
2023-08-16 |
| 119 |
0303 |
VTECH HOLDINGS LIMITED:O |
40,057,708 |
1,850,666,110 |
|
15.84 |
2023-08-25 |
| 120 |
3931 |
CALB Group Co., Ltd.:H |
41,783,359 |
664,355,408 |
|
15.72 |
2023-08-25 |
| 121 |
7333 |
CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit |
627,801 |
4,513,889 |
|
15.70 |
2023-06-27 |
| 122 |
8203 |
Kaisun Holdings Limited:O |
88,948,375 |
16,455,449 |
|
15.43 |
2023-07-11 |
| 123 |
1963 |
Bank of Chongqing Co., Ltd.:H |
241,366,642 |
960,639,235 |
|
15.29 |
2023-08-25 |
| 124 |
8262 |
Super Strong Holdings Limited:O |
121,610,000 |
19,944,040 |
|
15.28 |
2022-03-14 |
| 125 |
0347 |
Angang Steel Company Limited:H |
208,190,347 |
416,380,694 |
|
14.75 |
2023-08-25 |
| 126 |
1238 |
Powerlong Real Estate Holdings Limited:O |
610,360,033 |
524,909,628 |
|
14.74 |
2023-08-25 |
| 127 |
1853 |
Jilin Province Chuncheng Heating Company Limited:H |
17,180,000 |
31,783,000 |
|
14.72 |
2023-08-03 |
| 128 |
9696 |
Tianqi Lithium Corporation:H |
24,147,652 |
1,066,118,836 |
|
14.71 |
2023-08-25 |
| 129 |
0400 |
Ingdan, Inc.:O |
204,363,900 |
249,323,958 |
|
14.66 |
2023-08-24 |
| 130 |
6185 |
CanSino Biologics Inc.:H |
19,214,480 |
460,186,796 |
|
14.48 |
2023-08-25 |
| 131 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
142,566,479 |
219,552,378 |
|
14.47 |
2023-08-24 |
| 132 |
2602 |
Onewo Inc.:H |
18,524,966 |
502,026,579 |
|
14.47 |
2023-08-25 |
| 133 |
6100 |
Tongdao Liepin Group:O |
75,448,194 |
577,933,166 |
|
14.47 |
2023-08-25 |
| 134 |
2142 |
HBM Holdings Limited (KY):O |
110,685,029 |
174,882,346 |
|
14.40 |
2023-08-25 |
| 135 |
0314 |
Sipai Health Technology Co., Ltd.:O |
109,038,925 |
595,352,531 |
|
14.29 |
2023-08-25 |
| 136 |
1675 |
AsiaInfo Technologies Limited:O |
133,127,407 |
1,247,403,804 |
|
14.23 |
2023-08-25 |
| 137 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
284,030,614 |
485,692,350 |
|
14.11 |
2023-08-24 |
| 138 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
44,935,046 |
785,464,604 |
|
14.06 |
2023-08-25 |
| 139 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
61,974,887 |
350,158,112 |
|
14.05 |
2023-08-25 |
| 140 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
37,116,000 |
72,376,200 |
|
13.89 |
2023-08-25 |
| 141 |
6186 |
China Feihe Limited:O |
1,259,126,208 |
5,514,972,791 |
|
13.88 |
2023-08-25 |
| 142 |
3316 |
Binjiang Service Group Co. Ltd.:O |
38,343,310 |
739,259,017 |
|
13.87 |
2023-08-25 |
| 143 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
5,241,458 |
40,149,568 |
|
13.76 |
2023-08-25 |
| 144 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
217,599,204 |
783,357,134 |
|
13.75 |
2023-08-25 |
| 145 |
3109 |
CSOP STAR 50 Index ETF:Unit |
808,800 |
6,587,676 |
|
13.71 |
2023-08-22 |
| 146 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
182,237,562 |
404,567,388 |
|
13.63 |
2023-08-25 |
| 147 |
1072 |
Dongfang Electric Corporation Limited:H |
46,291,474 |
447,175,639 |
|
13.62 |
2023-08-25 |
| 148 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
61,311,300 |
314,220,413 |
|
13.46 |
2023-08-25 |
| 149 |
3709 |
EEKA Fashion Holdings Limited:O |
94,526,962 |
1,153,228,936 |
|
13.43 |
2023-08-25 |
| 150 |
1530 |
3SBio Inc.:O |
326,608,982 |
2,181,748,000 |
|
13.39 |
2023-08-25 |
| 151 |
2552 |
Hua Medicine:O |
140,392,236 |
286,400,161 |
|
13.30 |
2023-08-25 |
| 152 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
366,553,822 |
1,074,002,698 |
|
13.28 |
2023-08-25 |
| 153 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
2,779,688 |
98,067,393 |
|
13.24 |
2023-08-24 |
| 154 |
1024 |
Kuaishou Technology:B |
474,508,659 |
30,961,690,000 |
|
13.22 |
2023-08-25 |
| 155 |
0960 |
Longfor Group Holdings Limited:O |
869,083,555 |
14,287,733,644 |
|
13.18 |
2023-08-25 |
| 156 |
3998 |
Bosideng International Holdings Limited:O |
1,436,362,847 |
4,151,088,628 |
|
13.17 |
2023-08-25 |
| 157 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
6,713,673 |
139,644,398 |
|
13.16 |
2023-08-25 |
| 158 |
2800 |
Tracker Fund of Hong Kong:Unit |
882,706,230 |
16,338,892,317 |
|
13.01 |
2023-08-25 |
| 159 |
3360 |
Far East Horizon Limited:O |
559,703,719 |
2,983,220,822 |
|
12.96 |
2023-08-25 |
| 160 |
2338 |
WEICHAI POWER CO., LTD.:H |
249,942,699 |
2,401,949,337 |
|
12.86 |
2023-08-25 |
| 161 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
15,556,005 |
679,797,419 |
|
12.63 |
2023-08-25 |
| 162 |
2191 |
SF Real Estate Investment Trust:Unit |
101,041,911 |
280,896,513 |
|
12.63 |
2023-08-25 |
| 163 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
315,905,779 |
486,494,900 |
|
12.62 |
2023-08-23 |
| 164 |
2425 |
AUSTASIA GROUP LTD.:O |
88,078,263 |
132,998,177 |
|
12.57 |
2023-08-25 |
| 165 |
3137 |
Global X USD Money Market ETF:Unit |
25,378 |
25,220,656 |
|
12.56 |
2023-08-25 |
| 166 |
1297 |
Sinosoft Technology Group Limited:O |
152,241,177 |
46,433,559 |
|
12.45 |
2023-08-25 |
| 167 |
0992 |
LENOVO GROUP LIMITED:O |
1,491,212,181 |
11,989,345,935 |
|
12.30 |
2023-08-25 |
| 168 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
96,742,182 |
367,620,292 |
|
12.19 |
2023-08-25 |
| 169 |
8130 |
Dadi International Group Limited:O |
442,421,318 |
6,193,898 |
|
12.15 |
2023-08-01 |
| 170 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
265,145,776 |
63,634,986 |
|
12.06 |
2023-08-25 |
| 171 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
48,643,094 |
1,897,080,666 |
|
12.05 |
2023-08-25 |
| 172 |
7332 |
Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit |
203,828 |
1,288,193 |
|
11.99 |
2023-06-15 |
| 173 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
46,229,821 |
2,944,839,598 |
|
11.85 |
2023-08-25 |
| 174 |
0004 |
Wharf (Holdings) Limited (The):O |
360,636,903 |
6,022,636,280 |
|
11.80 |
2023-08-25 |
| 175 |
7261 |
ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
375,200 |
7,297,640 |
|
11.73 |
2023-03-22 |
| 176 |
3132 |
Samsung Bloomberg Global Semiconductor ETF:Unit |
553,200 |
8,275,872 |
|
11.65 |
2023-08-24 |
| 177 |
1916 |
JIANGXI BANK CO., LTD.:H |
156,158,058 |
156,158,058 |
|
11.61 |
2023-08-23 |
| 178 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
13,762,281 |
221,022,233 |
|
11.57 |
2023-08-25 |
| 179 |
0333 |
Top Form International Limited:O |
34,697,640 |
11,970,686 |
|
11.53 |
2023-08-16 |
| 180 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
27,364,448 |
200,034,115 |
|
11.49 |
2023-08-24 |
| 181 |
3866 |
Bank of Qingdao Co., Ltd.:H |
262,779,771 |
559,720,912 |
|
11.47 |
2023-08-17 |
| 182 |
1122 |
QINGLING MOTORS CO. LTD:H |
141,520,659 |
104,725,288 |
|
11.43 |
2023-08-25 |
| 183 |
8096 |
Tasty Concepts Holding Limited:O |
6,270,500 |
1,341,887 |
|
11.40 |
2023-08-03 |
| 184 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
165,974,624 |
587,550,169 |
|
11.36 |
2023-08-25 |
| 185 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
577,633,964 |
895,332,644 |
|
11.33 |
2023-08-25 |
| 186 |
9926 |
Akeso, Inc.:O |
94,995,476 |
3,139,600,482 |
|
11.29 |
2023-08-25 |
| 187 |
1910 |
Samsonite Group S.A.:O |
161,567,597 |
4,362,325,119 |
|
11.19 |
2023-08-25 |
| 188 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
2,592,259 |
87,099,902 |
|
11.17 |
2023-08-21 |
| 189 |
7266 |
CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
618,000 |
9,375,060 |
|
11.00 |
2023-08-16 |
| 190 |
6881 |
China Galaxy Securities Co., Ltd.:H |
404,988,764 |
1,676,653,483 |
|
10.97 |
2023-08-25 |
| 191 |
2869 |
Greentown Service Group Co. Ltd.:O |
354,429,472 |
1,382,274,941 |
|
10.96 |
2023-08-25 |
| 192 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
159,083 |
44,829,589 |
|
10.90 |
2023-08-22 |
| 193 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
547,646,567 |
1,697,704,358 |
|
10.85 |
2023-08-25 |
| 194 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
58,982,100 |
1,607,262,225 |
|
10.78 |
2023-08-25 |
| 195 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
1,406,237 |
13,949,871 |
|
10.65 |
2023-08-23 |
| 196 |
0177 |
Jiangsu Expressway Company Limited:H |
129,812,495 |
904,793,090 |
|
10.62 |
2023-08-25 |
| 197 |
8353 |
ANACLE SYSTEMS LIMITED:O |
42,977,307 |
11,174,100 |
|
10.60 |
2023-08-22 |
| 198 |
2822 |
CSOP FTSE China A50 ETF:Unit |
86,213,277 |
1,076,803,830 |
|
10.58 |
2023-08-25 |
| 199 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
5,793,200 |
23,369,769 |
|
10.57 |
2023-08-25 |
| 200 |
2558 |
JINSHANG BANK CO., LTD.:H |
102,348,000 |
120,770,640 |
|
10.54 |
2023-07-07 |
| 201 |
0823 |
Link Real Estate Investment Trust:Unit |
269,951,758 |
10,393,142,683 |
|
10.54 |
2023-08-25 |
| 202 |
9988 |
Alibaba Group Holding Limited (KY):O |
2,160,926,311 |
189,081,052,213 |
|
10.53 |
2023-08-25 |
| 203 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
141,103,793 |
3,083,117,877 |
|
10.52 |
2023-08-25 |
| 204 |
1810 |
Xiaomi Corporation:B |
2,147,536,013 |
25,985,185,757 |
|
10.51 |
2023-08-25 |
| 205 |
3143 |
ChinaAMC Hong Kong Banks ETF:Unit |
1,026,036 |
6,576,891 |
|
10.47 |
2023-08-15 |
| 206 |
2152 |
Suxin Joyful Life Services Co., Ltd.:H |
2,707,500 |
16,759,425 |
|
10.39 |
2022-08-24 |
| 207 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
199,900,928 |
48,975,727 |
|
10.37 |
2023-05-16 |
| 208 |
0914 |
Anhui Conch Cement Company Limited:H |
133,945,160 |
2,946,793,520 |
|
10.31 |
2023-08-25 |
| 209 |
0438 |
IRICO Group New Energy Company Limited:H |
9,907,360 |
43,097,016 |
|
10.29 |
2023-08-25 |
| 210 |
1958 |
BAIC Motor Corporation Limited:H |
257,314,116 |
481,177,397 |
|
10.21 |
2023-08-25 |
| 211 |
0916 |
China Longyuan Power Group Corporation Limited:H |
338,851,759 |
2,050,053,142 |
|
10.15 |
2023-08-25 |
| 212 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
35,738,702 |
1,466,716,330 |
|
10.14 |
2023-08-25 |
| 213 |
1846 |
EuroEyes International Eye Clinic Limited:O |
33,753,254 |
171,804,063 |
|
10.13 |
2023-08-25 |
| 214 |
0973 |
L'Occitane International S.A.:O |
149,330,800 |
4,069,264,300 |
|
10.11 |
2023-08-25 |
| 215 |
9689 |
JTF International Holdings Limited:O |
93,484,000 |
63,569,120 |
|
10.05 |
2023-08-08 |
| 216 |
1763 |
China Isotope & Radiation Corporation:H |
8,006,187 |
106,642,411 |
|
10.01 |
2023-08-24 |
| 217 |
3012 |
AMUNDI Hang Seng HK 35 Index ETF:Unit |
50,000 |
769,500 |
|
10.00 |
2023-08-03 |
| 218 |
6058 |
China Industrial Securities International Financial Group Limited:O |
399,444,000 |
58,318,824 |
|
9.99 |
2023-08-01 |
| 219 |
0956 |
China Suntien Green Energy Corporation Limited:H |
182,369,520 |
517,929,437 |
|
9.92 |
2023-08-25 |
| 220 |
3666 |
Shanghai XNG Holdings Limited:O |
219,179,000 |
9,863,055 |
|
9.90 |
2023-08-22 |
| 221 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
342,433,443 |
386,949,791 |
|
9.87 |
2023-08-25 |
| 222 |
82839 |
ChinaAMC MSCI China A 50 Connect ETF:Unit |
2,319,000 |
46,426,380 |
|
9.83 |
2022-11-07 |
| 223 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
61,701,536 |
382,549,523 |
|
9.81 |
2023-08-25 |
| 224 |
2823 |
iShares FTSE China A50 ETF:Unit |
124,603,067 |
1,631,054,147 |
|
9.80 |
2023-08-25 |
| 225 |
3124 |
Global X China E-commerce and Logistics ETF:Unit |
43,887 |
1,744,069 |
|
9.75 |
2023-08-15 |
| 226 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
512,170,077 |
1,024,340,154 |
|
9.73 |
2023-08-25 |
| 227 |
1336 |
New China Life Insurance Company Ltd.:H |
99,971,846 |
1,947,451,560 |
|
9.67 |
2023-08-25 |
| 228 |
0272 |
SHUI ON LAND LIMITED:O |
774,554,325 |
596,406,830 |
|
9.65 |
2023-08-25 |
| 229 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
296,426,994 |
444,640,491 |
|
9.62 |
2023-08-25 |
| 230 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
415,162,164 |
510,649,462 |
|
9.54 |
2023-08-25 |
| 231 |
1142 |
E&P Global Holdings Limited:O |
13,817,328 |
6,355,971 |
|
9.53 |
2023-08-08 |
| 232 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
109,983,778 |
3,239,022,262 |
|
9.46 |
2023-08-25 |
| 233 |
1502 |
Financial Street Property Co., Limited:H |
9,793,000 |
23,699,060 |
|
9.46 |
2023-08-08 |
| 234 |
2858 |
Yixin Group Limited:O |
608,119,095 |
486,495,276 |
|
9.32 |
2023-08-25 |
| 235 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
195,252,004 |
6,638,568 |
|
9.32 |
2023-08-02 |
| 236 |
0020 |
SenseTime Group Inc.:B |
2,409,611,118 |
3,686,705,011 |
|
9.29 |
2023-08-25 |
| 237 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
8,827,731 |
105,403,108 |
|
9.28 |
2023-08-25 |
| 238 |
0552 |
China Communications Services Corporation Limited:H |
221,608,493 |
746,820,621 |
|
9.27 |
2023-08-25 |
| 239 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
22,186,452 |
1,074,711,735 |
|
9.24 |
2023-08-25 |
| 240 |
9173 |
Premia CSI Caixin China New Economy ETF:Unit |
18,483,683 |
17,337,695 |
|
9.22 |
2023-07-26 |
| 241 |
0869 |
Playmates Toys Limited:O |
108,658,529 |
90,186,579 |
|
9.21 |
2023-08-25 |
| 242 |
8187 |
Jimu Group Limited:O |
3,325,000 |
864,500 |
|
9.21 |
2023-08-25 |
| 243 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
131,169,115 |
238,727,789 |
|
9.16 |
2023-08-25 |
| 244 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
798,560,977 |
2,108,200,979 |
|
9.15 |
2023-08-25 |
| 245 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
14,028,339 |
552,015,140 |
|
9.15 |
2023-08-25 |
| 246 |
3315 |
Goldpac Group Limited:O |
74,053,351 |
107,377,359 |
|
9.04 |
2023-08-24 |
| 247 |
0182 |
Concord New Energy Group Limited:O |
775,441,971 |
480,774,022 |
|
9.00 |
2023-08-25 |
| 248 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
176,199,760 |
463,405,369 |
|
8.95 |
2023-08-25 |
| 249 |
1873 |
VIVA BIOTECH HOLDINGS:O |
172,953,831 |
264,619,361 |
|
8.94 |
2023-08-25 |
| 250 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
112,542,053 |
898,085,583 |
|
8.88 |
2023-08-25 |
| 251 |
82846 |
iShares Core CSI 300 Index ETF:Unit |
4,526,360 |
111,710,565 |
|
8.88 |
2023-08-15 |
| 252 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
82,177,849 |
1,155,420,557 |
|
8.81 |
2023-08-25 |
| 253 |
3040 |
Global X MSCI China ETF:Unit |
1,638,149 |
41,510,696 |
|
8.81 |
2023-07-18 |
| 254 |
2239 |
SMIT Holdings Limited:O |
28,551,195 |
46,252,936 |
|
8.79 |
2023-06-29 |
| 255 |
0975 |
Mongolian Mining Corporation:O |
91,384,868 |
260,446,874 |
|
8.77 |
2023-08-25 |
| 256 |
6606 |
New Horizon Health Limited:O |
39,940,076 |
697,353,727 |
|
8.73 |
2023-08-25 |
| 257 |
1691 |
JS Global Lifestyle Company Limited:O |
302,472,693 |
329,695,235 |
|
8.71 |
2023-08-25 |
| 258 |
3636 |
Poly Culture Group Corporation Limited:H |
7,783,433 |
64,524,660 |
|
8.70 |
2023-08-25 |
| 259 |
0122 |
CROCODILE GARMENTS LIMITED:O |
123,295,052 |
20,220,389 |
|
8.67 |
2023-08-07 |
| 260 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,821,679,925 |
10,164,973,982 |
|
8.63 |
2023-08-25 |
| 261 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
56,404,761 |
3,812,961,844 |
|
8.61 |
2023-08-25 |
| 262 |
1348 |
Quali-Smart Holdings Limited:O |
126,820,000 |
8,243,300 |
|
8.60 |
2023-08-21 |
| 263 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
361,345,452 |
1,481,516,353 |
|
8.59 |
2023-08-25 |
| 264 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
638,707,911 |
28,390,566,644 |
|
8.58 |
2023-08-25 |
| 265 |
2883 |
China Oilfield Services Limited:H |
153,838,265 |
1,389,159,533 |
|
8.49 |
2023-08-25 |
| 266 |
0484 |
Forgame Holdings Limited:O |
12,420,425 |
10,557,361 |
|
8.47 |
2023-08-08 |
| 267 |
0819 |
Tianneng Power International Limited:O |
95,310,005 |
778,682,741 |
|
8.46 |
2023-08-25 |
| 268 |
0815 |
China Silver Group Limited:O |
164,946,852 |
46,185,119 |
|
8.44 |
2023-08-25 |
| 269 |
1992 |
Fosun Tourism Group:O |
104,095,773 |
811,947,029 |
|
8.38 |
2023-08-25 |
| 270 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
574,796,700 |
4,868,528,049 |
|
8.33 |
2023-08-25 |
| 271 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
209,054,355 |
570,718,389 |
|
8.32 |
2023-08-25 |
| 272 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
2,394,401 |
13,624,142 |
|
8.31 |
2023-08-25 |
| 273 |
0598 |
SINOTRANS LIMITED:H |
169,050,960 |
505,462,370 |
|
8.29 |
2023-08-25 |
| 274 |
3690 |
Meituan:B |
467,271,899 |
61,773,345,048 |
|
8.29 |
2023-08-25 |
| 275 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
767,508,684 |
683,082,729 |
|
8.29 |
2023-08-25 |
| 276 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,051,825,296 |
8,966,476,544 |
|
8.28 |
2023-08-25 |
| 277 |
0358 |
Jiangxi Copper Company Limited:H |
114,831,104 |
1,375,676,626 |
|
8.28 |
2023-08-25 |
| 278 |
1137 |
Hong Kong Technology Venture Company Limited:O |
76,121,122 |
273,274,828 |
|
8.25 |
2023-08-25 |
| 279 |
9638 |
FERRETTI S.P.A.:O |
27,888,899 |
679,094,691 |
|
8.24 |
2023-08-25 |
| 280 |
8026 |
China Brilliant Global Limited:O |
119,602,000 |
69,369,160 |
|
8.21 |
2023-08-25 |
| 281 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
85,378,803 |
519,956,910 |
|
8.18 |
2023-08-25 |
| 282 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
46,650,318 |
147,415,005 |
|
8.18 |
2023-08-25 |
| 283 |
6128 |
Graphex Group Limited:O |
64,292,732 |
28,931,729 |
|
8.16 |
2023-08-25 |
| 284 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
116,125,192 |
678,171,121 |
|
8.10 |
2023-08-25 |
| 285 |
1821 |
ESR Group Limited (KY):O |
352,946,060 |
4,270,647,326 |
|
8.06 |
2023-08-25 |
| 286 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
48,816,788 |
1,701,265,062 |
|
8.05 |
2023-08-25 |
| 287 |
1127 |
Lion Rock Group Limited:O |
61,860,325 |
64,953,341 |
|
8.03 |
2023-08-09 |
| 288 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
66,521,241 |
84,481,976 |
|
8.02 |
2023-08-24 |
| 289 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
594,817,865 |
6,792,820,018 |
|
7.99 |
2023-08-25 |
| 290 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
121,510,043 |
189,555,667 |
|
7.96 |
2023-08-25 |
| 291 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
50,196,328 |
1,965,186,241 |
|
7.95 |
2023-08-25 |
| 292 |
1133 |
Harbin Electric Company Limited:H |
53,692,229 |
134,230,573 |
|
7.95 |
2023-08-25 |
| 293 |
0538 |
Ajisen (China) Holdings Limited:O |
86,668,426 |
92,735,216 |
|
7.94 |
2023-08-25 |
| 294 |
1899 |
Xingda International Holdings Limited:O |
131,574,307 |
193,414,231 |
|
7.91 |
2023-08-25 |
| 295 |
2138 |
EC Healthcare:O |
93,773,762 |
356,340,296 |
|
7.91 |
2023-08-25 |
| 296 |
2066 |
Shengjing Bank Co., Ltd.:H |
185,074,767 |
1,110,448,602 |
|
7.91 |
2023-08-17 |
| 297 |
3888 |
Kingsoft Corporation Limited:O |
107,771,908 |
3,362,483,530 |
|
7.89 |
2023-08-25 |
| 298 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
84,655,929 |
846,559,290 |
|
7.89 |
2023-08-25 |
| 299 |
3700 |
Inkeverse Group Limited:O |
152,839,768 |
131,442,200 |
|
7.89 |
2023-08-23 |
| 300 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
3,989,140 |
105,712,210 |
|
7.82 |
2023-08-18 |
| 301 |
9939 |
Kintor Pharmaceutical Limited:O |
34,919,526 |
130,249,832 |
|
7.80 |
2023-08-25 |
| 302 |
2007 |
Country Garden Holdings Company Limited:O |
2,152,272,905 |
1,743,341,053 |
|
7.79 |
2023-08-25 |
| 303 |
3145 |
ChinaAMC Asia High Dividend ETF:Unit |
450,510 |
4,315,886 |
|
7.77 |
2023-07-03 |
| 304 |
1508 |
China Reinsurance (Group) Corporation:H |
518,057,304 |
256,438,365 |
|
7.76 |
2023-08-25 |
| 305 |
83199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
3,931,381 |
408,077,348 |
|
7.74 |
2023-08-25 |
| 306 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
38,095,207 |
300,190,231 |
|
7.73 |
2023-08-25 |
| 307 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
71,121,097 |
213,363,291 |
|
7.64 |
2023-06-20 |
| 308 |
3800 |
GCL Technology Holdings Limited (KY):O |
2,054,185,601 |
2,773,150,561 |
|
7.61 |
2023-08-25 |
| 309 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
2,330,146,727 |
5,988,477,088 |
|
7.58 |
2023-08-25 |
| 310 |
0763 |
ZTE CORPORATION:H |
57,224,327 |
1,359,077,766 |
|
7.57 |
2023-08-25 |
| 311 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
208,058,250 |
241,347,570 |
|
7.51 |
2023-08-22 |
| 312 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
16,925,718 |
54,162,298 |
|
7.51 |
2021-06-04 |
| 313 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
29,414,555 |
101,480,215 |
|
7.50 |
2023-08-25 |
| 314 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
97,223,951 |
760,291,297 |
|
7.50 |
2023-08-25 |
| 315 |
3988 |
BANK OF CHINA LIMITED:H |
6,271,857,650 |
16,557,704,196 |
|
7.50 |
2023-08-25 |
| 316 |
3836 |
China Harmony Auto Holding Limited:O |
114,070,454 |
87,834,250 |
|
7.48 |
2023-08-25 |
| 317 |
1130 |
China Environmental Resources Group Limited:O |
152,011,730 |
4,712,364 |
|
7.46 |
2023-08-04 |
| 318 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
41,077,087 |
771,427,694 |
|
7.44 |
2023-08-25 |
| 319 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
68,114,954 |
895,030,496 |
|
7.41 |
2023-08-25 |
| 320 |
3813 |
Pou Sheng International (Holdings) Limited:O |
393,706,221 |
275,594,355 |
|
7.39 |
2023-08-25 |
| 321 |
0357 |
Hainan Meilan International Airport Company Limited:H |
16,768,497 |
146,892,034 |
|
7.39 |
2023-08-25 |
| 322 |
1234 |
China Lilang Limited:O |
88,309,384 |
351,471,348 |
|
7.37 |
2023-08-25 |
| 323 |
8341 |
Aeso Holding Limited:O |
5,892,000 |
1,031,100 |
|
7.37 |
2023-08-24 |
| 324 |
1299 |
AIA Group Limited:O |
848,199,556 |
57,380,699,963 |
|
7.36 |
2023-08-25 |
| 325 |
3908 |
China International Capital Corporation Limited:H |
140,068,422 |
2,361,553,595 |
|
7.36 |
2023-08-25 |
| 326 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
219,865,521 |
78,052,260 |
* |
7.34 |
2023-08-10 |
| 327 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
109,298,892 |
131,158,670 |
|
7.29 |
2023-08-24 |
| 328 |
6690 |
Haier Smart Home Co., Ltd.:H |
206,078,822 |
4,739,812,906 |
|
7.21 |
2023-08-25 |
| 329 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
199,575,653 |
3,504,548,467 |
|
7.19 |
2023-08-25 |
| 330 |
7801 |
Interra Acquisition Corporation:A |
7,195,742 |
61,883,381 |
|
7.19 |
2023-07-07 |
| 331 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
19,570,666 |
4,246,835 |
|
7.18 |
2023-07-06 |
| 332 |
2258 |
Watts International Maritime Company Limited:O |
59,268,000 |
12,505,548 |
|
7.18 |
2023-04-14 |
| 333 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
29,545,165 |
69,431,138 |
|
7.18 |
2023-08-25 |
| 334 |
0799 |
IGG Inc:O |
85,712,658 |
289,708,784 |
|
7.15 |
2023-08-25 |
| 335 |
1902 |
Yincheng International Holding Co., Ltd.:O |
103,362,089 |
4,547,932 |
|
7.14 |
2023-08-15 |
| 336 |
2841 |
Global X China MedTech ETF:Unit |
39,250 |
1,927,175 |
|
7.14 |
2023-08-22 |
| 337 |
3323 |
China National Building Material Company Limited:H |
325,239,262 |
1,339,985,759 |
|
7.14 |
2023-08-25 |
| 338 |
1766 |
CRRC Corporation Limited:H |
310,949,475 |
1,181,608,005 |
|
7.11 |
2023-08-25 |
| 339 |
1762 |
Wanka Online Inc.:O |
108,488,000 |
18,334,472 |
|
7.11 |
2023-08-16 |
| 340 |
3187 |
Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit |
553,115 |
8,949,401 |
|
7.09 |
2023-08-25 |
| 341 |
1773 |
Tianli International Holdings Limited:O |
152,054,725 |
380,136,813 |
|
7.06 |
2023-08-25 |
| 342 |
0522 |
ASMPT Limited:O |
29,015,861 |
2,318,367,294 |
|
7.03 |
2023-08-25 |
| 343 |
2009 |
BBMG Corporation:H |
164,169,355 |
136,260,565 |
|
7.02 |
2023-08-25 |
| 344 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
318,896,502 |
9,806,067,437 |
|
6.95 |
2023-08-25 |
| 345 |
2202 |
China Vanke Company Limited:H |
152,634,489 |
1,411,869,023 |
|
6.92 |
2023-08-25 |
| 346 |
9669 |
Beisen Holding Limited:O |
49,372,650 |
329,809,302 |
|
6.90 |
2023-08-24 |
| 347 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
16,663,579 |
41,325,676 |
|
6.89 |
2023-08-14 |
| 348 |
2187 |
Zhixin Group Holding Limited:O |
51,093,397 |
264,663,796 |
|
6.83 |
2023-08-25 |
| 349 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
2,228,176 |
87,344,499 |
|
6.77 |
2023-08-25 |
| 350 |
0302 |
CMGE Technology Group Limited:O |
185,548,488 |
267,189,823 |
|
6.74 |
2023-08-25 |
| 351 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
1,030,996 |
31,156,699 |
|
6.74 |
2023-08-24 |
| 352 |
0189 |
DONGYUE GROUP LIMITED:O |
151,636,743 |
1,049,326,262 |
|
6.73 |
2023-08-25 |
| 353 |
0788 |
China Tower Corporation Limited:H |
3,124,197,001 |
2,436,873,661 |
|
6.70 |
2023-08-25 |
| 354 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
84,847,098 |
24,402,025,385 |
|
6.69 |
2023-08-25 |
| 355 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
224,141,704 |
1,676,579,946 |
|
6.68 |
2023-08-25 |
| 356 |
83118 |
Harvest MSCI China A Index ETF:Unit |
160,270 |
2,109,153 |
|
6.68 |
2023-08-22 |
| 357 |
8028 |
Timeless Resources Holdings Limited:O |
187,275,976 |
4,494,623 |
|
6.66 |
2023-08-08 |
| 358 |
0778 |
Fortune Real Estate Investment Trust:Unit |
132,739,440 |
657,060,228 |
|
6.63 |
2023-08-25 |
| 359 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
32,266,828 |
137,456,687 |
|
6.62 |
2023-08-25 |
| 360 |
2469 |
Fenbi Ltd.:O |
148,724,535 |
648,438,973 |
|
6.60 |
2023-08-25 |
| 361 |
3869 |
Hospital Corporation of China Limited:O |
9,118,800 |
51,977,160 |
|
6.60 |
2019-05-02 |
| 362 |
1039 |
Changyou International Group Limited:O |
118,718,600 |
15,789,574 |
|
6.56 |
2022-11-14 |
| 363 |
0266 |
TIAN TECK LAND LIMITED:O |
31,091,895 |
93,275,685 |
|
6.55 |
2023-08-10 |
| 364 |
0001 |
CK Hutchison Holdings Limited:O |
250,586,874 |
10,286,591,178 |
|
6.54 |
2023-08-25 |
| 365 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
202,416,574 |
833,956,285 |
|
6.53 |
2023-08-25 |
| 366 |
0818 |
Hi Sun Technology (China) Limited:O |
180,910,548 |
99,500,801 |
|
6.51 |
2023-08-25 |
| 367 |
0694 |
Beijing Capital International Airport Company Limited:H |
121,695,936 |
506,255,094 |
|
6.48 |
2023-08-25 |
| 368 |
3958 |
Orient Securities Company Limited:H |
66,441,455 |
296,328,889 |
|
6.47 |
2023-08-25 |
| 369 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
769,823,397 |
4,464,975,703 |
|
6.47 |
2023-08-25 |
| 370 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
254,847,003 |
917,449,211 |
|
6.46 |
2023-08-25 |
| 371 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
118,547,441 |
9,128,152,957 |
|
6.46 |
2023-08-25 |
| 372 |
0867 |
China Medical System Holdings Limited:O |
156,156,555 |
1,748,953,416 |
|
6.37 |
2023-08-25 |
| 373 |
3116 |
Global X Asia Pacific High Divident Yield ETF:Unit |
47,755 |
2,948,394 |
|
6.37 |
2023-08-18 |
| 374 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
158,157,800 |
30,049,982 |
|
6.36 |
2023-07-04 |
| 375 |
8620 |
Asia-express Logistics Holdings Limited:O |
32,700,000 |
4,806,900 |
|
6.19 |
2023-08-25 |
| 376 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
15,466,764 |
92,955,252 |
|
6.19 |
2023-08-25 |
| 377 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
155,741,436 |
2,541,700,236 |
|
6.19 |
2023-08-25 |
| 378 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
23,960,655 |
50,077,769 |
|
6.18 |
2023-08-22 |
| 379 |
0381 |
AOM International Group Company Limited:O |
11,917,348 |
1,334,743 |
|
6.16 |
2023-08-23 |
| 380 |
6886 |
Huatai Securities Co., Ltd.:H |
105,583,727 |
1,144,527,601 |
|
6.14 |
2023-08-25 |
| 381 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
198,088,384 |
584,360,733 |
|
6.13 |
2023-08-23 |
| 382 |
0327 |
PAX Global Technology Limited:O |
65,884,963 |
382,791,635 |
|
6.13 |
2023-08-25 |
| 383 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
173,099,910 |
292,538,848 |
|
6.12 |
2023-08-25 |
| 384 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
17,002,049 |
27,203,278 |
|
6.12 |
2023-07-28 |
| 385 |
0451 |
GCL New Energy Holdings Limited:O |
71,376,152 |
38,543,122 |
|
6.11 |
2023-08-25 |
| 386 |
1521 |
Frontage Holdings Corporation:O |
124,896,353 |
291,008,502 |
|
6.07 |
2023-08-25 |
| 387 |
8226 |
KOALA Financial Group Limited:O |
25,304,200 |
3,643,805 |
|
6.06 |
2023-05-08 |
| 388 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
504,104,370 |
1,396,369,105 |
|
6.06 |
2023-08-25 |
| 389 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
54,187,040 |
128,423,285 |
|
6.05 |
2023-08-25 |
| 390 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
117,644,168 |
390,578,638 |
|
6.05 |
2023-08-25 |
| 391 |
9888 |
Baidu, Inc.:A |
136,888,230 |
18,055,557,537 |
|
6.03 |
2023-08-25 |
| 392 |
8547 |
Pacific Legend Group Limited:O |
10,933,000 |
2,350,595 |
|
6.02 |
2023-08-25 |
| 393 |
2814 |
Samsung NYSE FANG+ ETF:Unit |
96,171 |
2,090,758 |
|
6.01 |
2023-08-24 |
| 394 |
1268 |
China MeiDong Auto Holdings Limited:O |
80,521,058 |
472,658,610 |
|
5.98 |
2023-08-25 |
| 395 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
55,218,952 |
580,903,375 |
|
5.95 |
2023-08-25 |
| 396 |
8195 |
Legendary Education Group Limited:O |
24,587,302 |
53,600,318 |
|
5.94 |
2023-08-25 |
| 397 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
84,267,650 |
1,955,009,480 |
|
5.94 |
2023-08-25 |
| 398 |
2209 |
YesAsia Holdings Limited:O |
23,508,350 |
11,401,550 |
|
5.93 |
2023-08-21 |
| 399 |
1836 |
Stella International Holdings Limited:O |
47,003,086 |
379,784,935 |
|
5.92 |
2023-08-25 |
| 400 |
3993 |
CMOC Group Limited (CN):H |
232,730,313 |
1,112,450,896 |
|
5.92 |
2023-08-25 |
| 401 |
2117 |
Datang Group Holdings Limited:O |
80,643,000 |
40,321,500 |
* |
5.91 |
2023-03-22 |
| 402 |
0860 |
Apollo Future Mobility Group Limited:O |
567,226,982 |
53,319,336 |
|
5.90 |
2023-08-25 |
| 403 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
231,926,935 |
5,751,787,988 |
|
5.89 |
2023-08-25 |
| 404 |
0998 |
China CITIC Bank Corporation Limited:H |
873,635,578 |
3,040,251,811 |
|
5.87 |
2023-08-25 |
| 405 |
1448 |
Fu Shou Yuan International Group Limited:O |
135,922,653 |
804,662,106 |
|
5.86 |
2023-08-25 |
| 406 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
19,046,521 |
46,663,976 |
|
5.84 |
2023-08-24 |
| 407 |
6666 |
Evergrande Property Services Group Limited:O |
631,093,622 |
435,454,599 |
|
5.84 |
2023-08-25 |
| 408 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
586,622,612 |
5,578,781,040 |
|
5.83 |
2023-08-25 |
| 409 |
6098 |
Country Garden Services Holdings Company Limited:O |
196,579,090 |
1,665,024,892 |
|
5.83 |
2023-08-25 |
| 410 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
25,658,036 |
152,921,895 |
|
5.81 |
2023-08-25 |
| 411 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
94,730,194 |
587,327,203 |
|
5.80 |
2023-08-25 |
| 412 |
0997 |
Chinlink International Holdings Limited:O |
67,452,800 |
1,888,678 |
|
5.77 |
2023-08-15 |
| 413 |
1378 |
China Hongqiao Group Limited:O |
545,414,242 |
4,112,423,385 |
|
5.76 |
2023-08-25 |
| 414 |
3003 |
CSOP MSCI China A 50 Connect ETF:Unit |
860,882 |
4,235,539 |
|
5.75 |
2023-08-24 |
| 415 |
1310 |
HKBN Ltd.:O |
75,405,410 |
303,883,802 |
|
5.75 |
2023-08-25 |
| 416 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
64,350,000 |
49,549,500 |
|
5.75 |
2023-08-21 |
| 417 |
1515 |
China Resources Medical Holdings Company Limited:O |
74,390,611 |
412,867,891 |
|
5.74 |
2023-08-25 |
| 418 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
243,630,394 |
10,805,007,974 |
|
5.73 |
2023-08-25 |
| 419 |
1890 |
China Kepei Education Group Limited:O |
114,631,539 |
245,311,493 |
|
5.69 |
2023-08-25 |
| 420 |
1398 |
Industrial and Commercial Bank of China Limited:H |
4,923,525,705 |
17,035,398,939 |
|
5.67 |
2023-08-25 |
| 421 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
58,802,679 |
960,835,775 |
|
5.67 |
2023-08-25 |
| 422 |
2005 |
SSY Group Limited (KY):O |
168,152,338 |
677,653,922 |
|
5.66 |
2023-08-25 |
| 423 |
1088 |
China Shenhua Energy Company Limited:H |
190,454,432 |
4,218,565,669 |
|
5.64 |
2023-08-25 |
| 424 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
17,438,418 |
416,778,190 |
|
5.63 |
2023-08-25 |
| 425 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
26,531,629 |
15,123,029 |
|
5.61 |
2023-08-15 |
| 426 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
15,909,219 |
293,365,998 |
|
5.60 |
2023-08-25 |
| 427 |
0148 |
Kingboard Holdings Limited:O |
61,860,083 |
1,067,705,033 |
|
5.58 |
2023-08-25 |
| 428 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
7,012,585 |
1,164,089 |
|
5.56 |
2023-05-08 |
| 429 |
1820 |
Pacific Millennium Packaging Group Corporation:O |
16,683,000 |
105,102,900 |
|
5.55 |
2023-07-27 |
| 430 |
1966 |
China SCE Group Holdings Limited:O |
233,184,822 |
90,942,081 |
|
5.52 |
2023-08-25 |
| 431 |
8221 |
Gaoyu Finance Group Limited (KY):O |
110,420,000 |
2,760,500 |
* |
5.52 |
2022-01-07 |
| 432 |
0681 |
Chinese People Holdings Company Limited:O |
492,650,475 |
14,779,514 |
|
5.51 |
2023-08-16 |
| 433 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
34,006,579 |
329,183,685 |
|
5.51 |
2023-08-25 |
| 434 |
1618 |
Metallurgical Corporation of China Ltd.:H |
158,039,819 |
259,185,303 |
|
5.50 |
2023-08-25 |
| 435 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
21,808,827 |
669,530,989 |
|
5.50 |
2023-08-25 |
| 436 |
2028 |
Jolimark Holdings Limited:O |
33,699,129 |
4,043,895 |
|
5.50 |
2023-07-20 |
| 437 |
6837 |
Haitong Securities Co., Ltd.:H |
187,459,200 |
939,170,592 |
|
5.50 |
2023-08-25 |
| 438 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
202,043,131 |
171,736,661 |
|
5.50 |
2023-08-25 |
| 439 |
6608 |
Bairong Inc.:B |
23,233,321 |
226,524,880 |
|
5.48 |
2023-08-25 |
| 440 |
6628 |
Transcenta Holding Limited:O |
23,680,298 |
93,537,177 |
|
5.48 |
2023-08-25 |
| 441 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
61,282,472 |
1,130,048,784 |
|
5.48 |
2023-08-25 |
| 442 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
94,802,077 |
128,930,825 |
|
5.47 |
2023-08-25 |
| 443 |
3933 |
United Laboratories International Holdings Limited (The):O |
99,031,878 |
691,242,508 |
|
5.45 |
2023-08-25 |
| 444 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
154,091,011 |
63,947,770 |
|
5.44 |
2023-08-25 |
| 445 |
3135 |
Samsung Bitcoin Futures Active ETF:Unit |
163,250 |
1,769,630 |
|
5.44 |
2023-08-25 |
| 446 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
56,129,500 |
73,529,645 |
|
5.42 |
2023-08-25 |
| 447 |
0683 |
KERRY PROPERTIES LIMITED:O |
78,672,784 |
1,132,888,090 |
|
5.42 |
2023-08-25 |
| 448 |
8083 |
Youzan Technology Limited:O |
996,806,425 |
132,575,255 |
|
5.41 |
2023-08-25 |
| 449 |
0820 |
HSBC China Dragon Fund:Unit |
1,523,125 |
20,288,025 |
|
5.41 |
2023-08-23 |
| 450 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
202,730,918 |
206,785,536 |
|
5.40 |
2023-08-25 |
| 451 |
1816 |
CGN Power Co., Ltd.:H |
602,893,754 |
1,193,729,633 |
|
5.40 |
2023-08-25 |
| 452 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
109,388,000 |
26,800,060 |
|
5.38 |
2023-08-25 |
| 453 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
159,902,599 |
799,512,995 |
|
5.38 |
2023-08-25 |
| 454 |
0548 |
Shenzhen Expressway Corporation Limited:H |
40,169,245 |
255,878,091 |
|
5.37 |
2023-08-25 |
| 455 |
1681 |
Consun Pharmaceutical Group Limited:O |
43,432,256 |
212,383,732 |
|
5.36 |
2023-08-25 |
| 456 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
12,991,627 |
83,795,994 |
|
5.34 |
2023-08-24 |
| 457 |
1499 |
OKG Technology Holdings Limited:O |
286,830,000 |
81,746,550 |
|
5.34 |
2023-08-24 |
| 458 |
3983 |
China BlueChemical Ltd.:H |
95,475,297 |
175,674,546 |
|
5.32 |
2023-08-25 |
| 459 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
55,769,234 |
2,398,077 |
* |
5.28 |
2022-10-31 |
| 460 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
43,621,945 |
319,748,857 |
|
5.27 |
2023-08-25 |
| 461 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
15,901,008 |
290,034,386 |
|
5.27 |
2023-08-25 |
| 462 |
2727 |
Shanghai Electric Group Company Limited:H |
153,064,247 |
263,270,505 |
|
5.23 |
2023-08-25 |
| 463 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
10,488,343 |
104,883,430 |
|
5.22 |
2023-08-25 |
| 464 |
1756 |
China Science and Education Industry Group Limited (KY):O |
62,599,000 |
47,575,240 |
|
5.22 |
2023-08-21 |
| 465 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
30,598,127 |
596,663,477 |
|
5.21 |
2023-08-25 |
| 466 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
117,005,116 |
2,157,574,339 |
|
5.20 |
2023-08-25 |
| 467 |
1251 |
SPT Energy Group Inc.:O |
101,556,680 |
25,896,953 |
|
5.20 |
2023-08-15 |
| 468 |
0521 |
CWT International Limited:O |
590,289,174 |
35,417,350 |
* |
5.18 |
2023-08-18 |
| 469 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
30,230,458 |
288,398,569 |
|
5.16 |
2023-08-25 |
| 470 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
37,179,150 |
26,025,405 |
|
5.16 |
2023-08-25 |
| 471 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
13,868,100 |
16,225,677 |
|
5.16 |
2023-06-29 |
| 472 |
2199 |
Regina Miracle International (Holdings) Limited:O |
62,971,451 |
171,282,347 |
|
5.14 |
2023-08-18 |
| 473 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
122,947,726 |
747,522,174 |
|
5.14 |
2023-08-25 |
| 474 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
13,940,250 |
18,679,935 |
|
5.13 |
2023-01-06 |
| 475 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
138,620,606 |
246,744,679 |
|
5.12 |
2023-08-25 |
| 476 |
0700 |
TENCENT HOLDINGS LIMITED:O |
488,386,427 |
156,283,656,640 |
|
5.11 |
2023-08-25 |
| 477 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
177,369,208 |
2,192,283,411 |
|
5.10 |
2023-08-25 |
| 478 |
2313 |
Shenzhou International Group Holdings Limited:O |
76,595,526 |
5,759,983,555 |
|
5.10 |
2023-08-25 |
| 479 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
452,115,184 |
2,974,917,911 |
|
5.08 |
2023-08-25 |
| 480 |
1683 |
Hope Life International Holdings Limited:O |
65,731,120 |
13,146,224 |
|
5.07 |
2023-08-23 |
| 481 |
1776 |
GF Securities Co., Ltd.:H |
86,081,617 |
976,165,537 |
|
5.06 |
2023-08-25 |
| 482 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
62,644,042 |
84,569,457 |
|
5.06 |
2023-08-25 |
| 483 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
26,688,744 |
60,850,336 |
|
5.05 |
2023-08-25 |
| 484 |
9618 |
JD.com, Inc.:A |
140,884,692 |
18,315,009,960 |
|
5.04 |
2023-08-25 |
| 485 |
0220 |
Uni-President China Holdings Ltd.:O |
217,412,434 |
1,287,081,609 |
|
5.03 |
2023-08-25 |
| 486 |
0797 |
7Road Holdings Limited:O |
137,970,940 |
317,333,162 |
|
5.01 |
2023-08-23 |
| 487 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
86,429,200 |
73,464,820 |
|
5.01 |
2022-09-30 |
| 488 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
145,128,168 |
12,865,612,093 |
|
5.01 |
2023-08-25 |
| 489 |
2331 |
LI NING COMPANY LIMITED:O |
131,966,446 |
4,895,955,147 |
|
5.01 |
2023-08-25 |
| 490 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
118,889,157 |
82,033,518 |
|
4.99 |
2023-08-25 |
| 491 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
42,788,720 |
671,782,904 |
|
4.98 |
2023-08-25 |
| 492 |
2315 |
Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H |
5,516,112 |
88,257,792 |
|
4.98 |
2023-06-27 |
| 493 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
2,627,500 |
1,011,588 |
|
4.98 |
2023-04-06 |
| 494 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
285,347,166 |
3,492,649,312 |
|
4.97 |
2023-08-25 |
| 495 |
2699 |
Xinming China Holdings Limited:O |
93,400,000 |
1,120,800 |
* |
4.97 |
2023-04-03 |
| 496 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
274,605,018 |
403,669,376 |
|
4.96 |
2023-08-25 |
| 497 |
0382 |
Edvantage Group Holdings Limited:O |
56,529,545 |
131,713,840 |
|
4.95 |
2023-08-22 |
| 498 |
9077 |
Premia US Treasury Floating Rate ETF:Unit |
396 |
200,039 |
|
4.95 |
2023-08-14 |
| 499 |
1104 |
APAC Resources Limited:O |
64,393,443 |
70,832,787 |
|
4.94 |
2023-08-16 |
| 500 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
19,177,700 |
46,026,480 |
|
4.94 |
2023-08-22 |
| 501 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
66,747,943 |
1,655,348,986 |
|
4.94 |
2023-08-25 |
| 502 |
6030 |
CITIC Securities Company Limited:H |
129,301,475 |
2,081,753,748 |
|
4.94 |
2023-08-25 |
| 503 |
1841 |
A.Plus Group Holdings Limited:O |
19,650,000 |
5,993,250 |
|
4.91 |
2023-06-12 |
| 504 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
20,316,450 |
24,379,740 |
|
4.91 |
2023-08-17 |
| 505 |
0659 |
CTF Services Limited (BM):O |
191,232,642 |
1,713,444,472 |
|
4.89 |
2023-08-25 |
| 506 |
3393 |
Wasion Holdings Limited:O |
48,620,880 |
141,000,552 |
|
4.88 |
2023-08-25 |
| 507 |
0008 |
PCCW LIMITED:O |
375,696,222 |
1,363,777,286 |
|
4.85 |
2023-08-25 |
| 508 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
81,100,171 |
331,699,699 |
|
4.85 |
2023-08-25 |
| 509 |
0585 |
Imagi International Holdings Limited:O |
40,171,631 |
14,260,929 |
|
4.84 |
2023-08-25 |
| 510 |
1962 |
Evergreen Products Group Limited:O |
33,189,800 |
15,931,104 |
|
4.84 |
2023-08-21 |
| 511 |
6823 |
HKT Limited (KY):O |
364,865,036 |
3,028,379,799 |
|
4.81 |
2023-08-25 |
| 512 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
52,939,887 |
26,469,944 |
|
4.81 |
2023-08-24 |
| 513 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
22,060,304 |
423,557,837 |
|
4.80 |
2023-08-25 |
| 514 |
3001 |
Premia China USD Property Bond ETF:Unit |
45,050 |
3,583,728 |
|
4.79 |
2023-08-25 |
| 515 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
216,653,225 |
1,709,393,945 |
|
4.79 |
2023-08-25 |
| 516 |
9911 |
Newborn Town Inc.:O |
56,891,163 |
86,474,568 |
|
4.78 |
2023-08-25 |
| 517 |
3337 |
Anton Oilfield Services Group:O |
143,261,669 |
63,751,443 |
|
4.76 |
2023-08-25 |
| 518 |
0603 |
China Oil And Gas Group Limited:O |
268,456,964 |
59,328,989 |
|
4.76 |
2023-08-22 |
| 519 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
644,947,743 |
490,160,285 |
|
4.75 |
2023-08-25 |
| 520 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
411,316,101 |
2,286,917,522 |
|
4.75 |
2023-08-25 |
| 521 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
32,089,339 |
296,826,386 |
|
4.74 |
2023-08-25 |
| 522 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
290,627,673 |
802,132,377 |
|
4.73 |
2023-08-25 |
| 523 |
9998 |
Kwan Yong Holdings Limited:O |
37,835,000 |
5,183,395 |
|
4.73 |
2023-04-17 |
| 524 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
75,089,800 |
264,316,096 |
|
4.73 |
2023-08-25 |
| 525 |
2280 |
HC Group Inc.:O |
61,600,796 |
14,907,393 |
|
4.70 |
2023-08-24 |
| 526 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
327,409,075 |
893,826,775 |
|
4.69 |
2023-08-25 |
| 527 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
19,920,981 |
16,335,204 |
|
4.68 |
2023-08-25 |
| 528 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
16,826,159 |
134,609,272 |
|
4.67 |
2023-06-19 |
| 529 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
140,890,370 |
160,615,022 |
|
4.66 |
2023-08-24 |
| 530 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
78,998,359 |
210,925,619 |
|
4.66 |
2023-08-25 |
| 531 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
55,149,001 |
6,783,327 |
|
4.65 |
2023-08-25 |
| 532 |
1908 |
C&D International Investment Group Limited:O |
85,516,555 |
1,693,227,789 |
|
4.63 |
2023-08-25 |
| 533 |
0586 |
China Conch Venture Holdings Limited:O |
83,865,613 |
668,408,936 |
|
4.63 |
2023-08-25 |
| 534 |
0010 |
HANG LUNG GROUP LIMITED:O |
62,913,222 |
674,429,740 |
|
4.62 |
2023-08-25 |
| 535 |
1883 |
CITIC Telecom International Holdings Limited:O |
170,636,250 |
523,853,288 |
|
4.61 |
2023-08-25 |
| 536 |
1997 |
Wharf Real Estate Investment Company Limited:O |
139,771,906 |
4,451,735,206 |
|
4.60 |
2023-08-25 |
| 537 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
54,965,140 |
825,576,403 |
|
4.59 |
2023-08-25 |
| 538 |
3368 |
Parkson Retail Group Limited:O |
120,385,098 |
16,131,603 |
|
4.57 |
2023-08-23 |
| 539 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
150,585,556 |
2,861,126 |
|
4.57 |
2023-08-24 |
| 540 |
2162 |
Keymed Biosciences Inc.:O |
12,780,550 |
639,027,500 |
|
4.57 |
2023-08-25 |
| 541 |
1184 |
S.A.S. Dragon Holdings Limited:O |
28,562,000 |
89,399,060 |
|
4.56 |
2023-08-07 |
| 542 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
106,699,714 |
43,746,883 |
|
4.56 |
2023-08-25 |
| 543 |
1712 |
DRAGON MINING LIMITED:O |
7,173,110 |
11,476,976 |
|
4.54 |
2023-08-25 |
| 544 |
1995 |
Ever Sunshine Services Group Limited:O |
79,359,766 |
242,047,286 |
* |
4.54 |
2023-08-21 |
| 545 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
76,657,029 |
3,315,416,504 |
|
4.52 |
2023-08-25 |
| 546 |
1709 |
DL Holdings Group Limited (KY):O |
65,660,433 |
192,385,069 |
|
4.52 |
2023-08-25 |
| 547 |
2708 |
IBO Technology Company Limited:O |
31,990,000 |
6,525,960 |
|
4.52 |
2023-08-24 |
| 548 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
13,981,682 |
35,653,289 |
|
4.51 |
2023-08-25 |
| 549 |
1368 |
Xtep International Holdings Limited:O |
118,984,093 |
931,645,448 |
|
4.51 |
2023-08-25 |
| 550 |
8238 |
Winto Group (Holdings) Limited:O |
28,031,000 |
3,952,371 |
|
4.51 |
2023-08-25 |
| 551 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
49,385,935 |
3,037,235,003 |
|
4.50 |
2023-08-25 |
| 552 |
1270 |
Langham Hospitality Investments Limited:O |
149,086,276 |
135,668,511 |
|
4.49 |
2023-08-25 |
| 553 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
622,751,119 |
2,316,634,163 |
|
4.49 |
2023-08-25 |
| 554 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
46,075,209 |
748,261,394 |
|
4.49 |
2023-08-25 |
| 555 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
22,156,012 |
1,262,893 |
|
4.48 |
2023-05-04 |
| 556 |
7836 |
Aquila Acquisition Corporation:A |
4,483,878 |
40,041,031 |
|
4.48 |
2023-07-07 |
| 557 |
1951 |
Jinxin Fertility Group Limited:O |
121,718,773 |
467,400,088 |
|
4.47 |
2023-08-25 |
| 558 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
15,190,921 |
31,141,388 |
|
4.47 |
2023-08-22 |
| 559 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
110,676,783 |
252,343,065 |
|
4.43 |
2023-08-25 |
| 560 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
30,483,940 |
338,371,734 |
|
4.41 |
2023-08-24 |
| 561 |
1241 |
Shuanghua Holdings Limited:O |
28,668,000 |
2,207,436 |
|
4.41 |
2023-05-09 |
| 562 |
8072 |
Roma (meta) Group Limited:O |
37,063,304 |
1,593,722 |
|
4.40 |
2023-08-17 |
| 563 |
9010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
10,532,975 |
65,778,429 |
|
4.38 |
2023-08-25 |
| 564 |
1051 |
G-Resources Group Limited:O |
19,741,526 |
33,758,009 |
|
4.38 |
2023-08-25 |
| 565 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
7,411,614 |
29,868,804 |
|
4.36 |
2023-08-25 |
| 566 |
1117 |
China Modern Dairy Holdings Ltd.:O |
344,493,244 |
251,480,068 |
|
4.35 |
2023-08-25 |
| 567 |
8516 |
Grand Talents Group Holdings Limited:O |
4,965,294 |
734,864 |
|
4.35 |
2023-07-21 |
| 568 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
21,418,000 |
12,850,800 |
|
4.34 |
2023-08-21 |
| 569 |
0150 |
Hypebeast Limited:O |
88,754,019 |
29,288,826 |
|
4.32 |
2023-08-25 |
| 570 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
139,927,922 |
6,534,633,957 |
|
4.31 |
2023-08-25 |
| 571 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
10,442,001 |
60,824,656 |
|
4.31 |
2023-08-25 |
| 572 |
3309 |
C-MER Medical Holdings Limited:O |
54,445,676 |
199,815,631 |
|
4.30 |
2023-08-25 |
| 573 |
6996 |
Antengene Corporation Limited:O |
28,984,080 |
39,418,349 |
|
4.29 |
2023-08-25 |
| 574 |
1113 |
CK Asset Holdings Limited (KY):O |
152,247,933 |
6,485,761,946 |
|
4.28 |
2023-08-25 |
| 575 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
68,122,442 |
209,817,121 |
|
4.25 |
2023-08-25 |
| 576 |
8020 |
Unitas Holdings Limited:O |
110,930,000 |
1,553,020 |
* |
4.25 |
2022-05-12 |
| 577 |
2101 |
Fulu Holdings Limited:O |
17,211,870 |
54,217,391 |
|
4.21 |
2023-08-17 |
| 578 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
790,759,803 |
2,380,187,007 |
|
4.21 |
2023-08-25 |
| 579 |
1119 |
iDreamSky Technology Holdings Limited:O |
65,993,276 |
194,020,231 |
|
4.19 |
2023-08-25 |
| 580 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
149,920,293 |
772,089,509 |
|
4.18 |
2023-08-25 |
| 581 |
9991 |
Baozun Inc.:A |
6,860,921 |
65,933,451 |
|
4.17 |
2023-08-25 |
| 582 |
1868 |
Neo-Neon Holdings Limited:O |
87,135,796 |
36,597,034 |
|
4.16 |
2023-08-24 |
| 583 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
8,274,000 |
5,543,580 |
|
4.16 |
2022-01-05 |
| 584 |
3111 |
E Fund (HK) MSCI China A50 Connect ETF:Unit |
581,427 |
1,201,228 |
|
4.15 |
2023-08-22 |
| 585 |
0006 |
Power Assets Holdings Limited:O |
88,028,122 |
3,415,491,134 |
|
4.13 |
2023-08-25 |
| 586 |
2359 |
WuXi AppTec Co., Ltd.:H |
16,569,789 |
1,386,062,850 |
|
4.12 |
2023-08-25 |
| 587 |
3339 |
Lonking Holdings Limited:O |
176,180,092 |
246,652,129 |
|
4.12 |
2023-08-25 |
| 588 |
8536 |
TL Natural Gas Holdings Limited:O |
7,285,000 |
1,522,565 |
|
4.11 |
2023-07-18 |
| 589 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
4,105,355 |
12,439,226 |
|
4.11 |
2023-08-25 |
| 590 |
0646 |
China Environmental Technology Holdings Limited:O |
9,154,400 |
4,119,480 |
|
4.10 |
2023-08-25 |
| 591 |
2148 |
Vesync Co., Ltd:O |
47,633,783 |
164,336,551 |
|
4.10 |
2023-08-25 |
| 592 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
18,463,677 |
5,262,148 |
|
4.09 |
2023-08-22 |
| 593 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
5,297,147 |
56,679,473 |
|
4.09 |
2023-08-24 |
| 594 |
1809 |
Prinx Chengshan Holdings Limited:O |
25,981,313 |
168,358,908 |
|
4.08 |
2023-08-07 |
| 595 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
6,432,800 |
13,444,552 |
|
4.08 |
2023-08-25 |
| 596 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
65,589,932 |
625,727,951 |
|
4.07 |
2023-08-25 |
| 597 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
94,236,721 |
878,286,240 |
|
4.06 |
2023-08-25 |
| 598 |
8156 |
Sinopharm Tech Holdings Limited:O |
185,729,744 |
1,857,297 |
|
4.04 |
2023-08-25 |
| 599 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
13,732,032 |
35,977,924 |
|
4.04 |
2023-08-25 |
| 600 |
1302 |
LifeTech Scientific Corporation:O |
186,411,633 |
449,252,036 |
|
4.03 |
2023-08-25 |
| 601 |
6933 |
Sino-Entertainment Technology Holdings Limited:O |
16,462,000 |
5,020,910 |
|
4.02 |
2023-07-07 |
| 602 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
134,246,000 |
17,451,980 |
|
4.02 |
2023-07-27 |
| 603 |
3074 |
iShares Core MSCI Taiwan Index ETF:Unit |
91,955 |
14,974,872 |
|
4.00 |
2023-08-25 |
| 604 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
285,064,650 |
9,079,309,103 |
|
4.00 |
2023-08-25 |
| 605 |
0371 |
Beijing Enterprises Water Group Limited:O |
401,408,594 |
706,479,125 |
|
4.00 |
2023-08-25 |
| 606 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
43,206,504 |
179,306,992 |
|
3.98 |
2023-08-25 |
| 607 |
2128 |
China Lesso Group Holdings Limited:O |
122,816,160 |
487,580,155 |
|
3.96 |
2023-08-25 |
| 608 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
9,347,941 |
100,770,804 |
|
3.93 |
2023-08-11 |
| 609 |
0255 |
Lung Kee Group Holdings Limited:O |
24,841,149 |
39,745,838 |
|
3.93 |
2023-08-21 |
| 610 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
47,256,055 |
842,102,900 |
|
3.93 |
2023-08-25 |
| 611 |
1882 |
Haitian International Holdings Limited:O |
62,656,378 |
1,088,967,850 |
|
3.93 |
2023-08-25 |
| 612 |
0288 |
WH Group Limited (KY):O |
503,298,671 |
1,998,095,724 |
|
3.92 |
2023-08-25 |
| 613 |
0856 |
VSTECS Holdings Limited:O |
56,790,714 |
224,323,320 |
|
3.92 |
2023-08-25 |
| 614 |
2778 |
Champion Real Estate Investment Trust:Unit |
234,114,449 |
596,991,845 |
|
3.91 |
2023-08-25 |
| 615 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
182,924,044 |
751,817,821 |
|
3.89 |
2023-08-25 |
| 616 |
1199 |
COSCO SHIPPING Ports Limited:O |
135,382,139 |
606,511,983 |
|
3.87 |
2023-08-25 |
| 617 |
1970 |
IMAX China Holding, Inc.:O |
13,127,435 |
123,922,986 |
|
3.87 |
2023-08-25 |
| 618 |
8078 |
China Creative Digital Entertainment Limited:O |
15,051,778 |
240,828 |
* |
3.85 |
2022-10-05 |
| 619 |
8299 |
GT Gold Holdings Limited:O |
230,696,484 |
27,683,578 |
|
3.85 |
2023-08-01 |
| 620 |
2186 |
Luye Pharma Group Ltd.:O |
144,690,743 |
428,284,599 |
|
3.85 |
2023-08-25 |
| 621 |
4801 |
Interra Acquisition Corporation:Wrnt |
1,540,000 |
15,400 |
|
3.85 |
2022-09-16 |
| 622 |
6858 |
Honma Golf Limited:O |
23,291,246 |
75,696,550 |
|
3.85 |
2023-08-17 |
| 623 |
6979 |
ZJLD Group Inc:O |
125,603,755 |
1,102,800,969 |
|
3.84 |
2023-08-25 |
| 624 |
0806 |
Value Partners Group Limited:O |
70,013,340 |
179,934,284 |
|
3.83 |
2023-08-25 |
| 625 |
3076 |
Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit |
87,600 |
445,008 |
|
3.81 |
2023-05-04 |
| 626 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
201,563,530 |
31,847,038 |
|
3.81 |
2023-08-24 |
| 627 |
1057 |
Zhejiang Shibao Company Limited:H |
8,250,868 |
20,792,187 |
|
3.81 |
2023-08-25 |
| 628 |
8427 |
WS-SK Target Group Limited:O |
5,178,000 |
440,130 |
|
3.80 |
2023-04-18 |
| 629 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
11,147,200 |
8,360,400 |
|
3.78 |
2023-08-22 |
| 630 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
189,863,068 |
575,285,096 |
|
3.77 |
2023-08-25 |
| 631 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
13,238,874 |
139,272,954 |
|
3.77 |
2023-08-25 |
| 632 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
2,992,847 |
3,830,844 |
|
3.76 |
2023-08-25 |
| 633 |
8208 |
WMCH Global Investment Limited:O |
27,012,000 |
1,323,588 |
|
3.75 |
2023-08-25 |
| 634 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
29,790,465 |
27,109,323 |
|
3.75 |
2023-08-25 |
| 635 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
69,384,902 |
335,822,926 |
|
3.74 |
2023-08-25 |
| 636 |
1108 |
Triumph New Energy Company Limited:H |
9,345,212 |
47,286,773 |
|
3.74 |
2023-08-25 |
| 637 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
22,044,315 |
3,703,445 |
|
3.74 |
2023-08-17 |
| 638 |
3173 |
Premia CSI Caixin China New Economy ETF:Unit |
7,482,940 |
54,962,194 |
|
3.73 |
2023-08-07 |
| 639 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
118,957,889 |
1,344,224,146 |
|
3.73 |
2023-08-25 |
| 640 |
3738 |
Vobile Group Limited:O |
83,262,229 |
213,983,929 |
|
3.73 |
2023-08-25 |
| 641 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
3,205,555 |
21,653,524 |
|
3.72 |
2023-08-25 |
| 642 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
46,606,381 |
1,342,263,773 |
|
3.70 |
2023-08-25 |
| 643 |
0087 |
SWIRE PACIFIC LIMITED:B |
107,282,134 |
1,120,025,479 |
|
3.67 |
2023-08-25 |
| 644 |
1068 |
China Yurun Food Group Limited:O |
66,688,871 |
15,405,129 |
|
3.66 |
2023-08-25 |
| 645 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
22,449,509 |
77,001,816 |
|
3.64 |
2023-08-25 |
| 646 |
1799 |
Xinte Energy Co., Ltd.:H |
13,627,191 |
191,598,305 |
|
3.62 |
2023-08-25 |
| 647 |
1193 |
China Resources Gas Group Limited:O |
83,632,962 |
1,869,196,701 |
|
3.61 |
2023-08-25 |
| 648 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
7,036,421 |
38,911,408 |
|
3.61 |
2023-08-25 |
| 649 |
1217 |
China Innovation Investment Limited:O |
461,896,000 |
4,618,960 |
|
3.61 |
2023-08-25 |
| 650 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
129,612,979 |
1,030,423,183 |
|
3.61 |
2023-08-25 |
| 651 |
0298 |
Chuang's China Investments Limited:O |
84,574,511 |
14,715,965 |
|
3.60 |
2023-08-09 |
| 652 |
0019 |
SWIRE PACIFIC LIMITED:A |
30,868,529 |
2,017,258,370 |
|
3.60 |
2023-08-25 |
| 653 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
95,549,678 |
1,060,601,426 |
|
3.59 |
2023-08-25 |
| 654 |
0416 |
BANK OF JINZHOU CO., LTD.:H |
126,294,625 |
174,286,583 |
* |
3.59 |
2023-06-29 |
| 655 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
988,061 |
92,729,525 |
|
3.59 |
2023-08-25 |
| 656 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
149,221,586 |
1,641,437,446 |
|
3.58 |
2023-08-25 |
| 657 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
224,887,142 |
1,171,662,010 |
|
3.58 |
2023-08-25 |
| 658 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
26,591,253 |
109,555,962 |
|
3.57 |
2023-08-25 |
| 659 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
47,027,256 |
25,394,718 |
|
3.56 |
2023-08-23 |
| 660 |
8613 |
Oriental Payment Group Holdings Limited:O |
67,632,072 |
11,362,188 |
|
3.56 |
2023-07-24 |
| 661 |
1673 |
HUAZHANG TECHNOLOGY HOLDING LIMITED:O |
37,869,765 |
13,822,464 |
|
3.56 |
2023-08-15 |
| 662 |
0588 |
Beijing North Star Company Limited:H |
25,014,828 |
19,761,714 |
|
3.54 |
2023-08-11 |
| 663 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
700,727,620 |
2,774,881,375 |
|
3.53 |
2023-08-25 |
| 664 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
10,776,300 |
17,242,080 |
|
3.53 |
2023-08-14 |
| 665 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
81,144,496 |
6,491,560 |
|
3.52 |
2023-08-25 |
| 666 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
207,023,359 |
56,931,424 |
|
3.52 |
2023-08-25 |
| 667 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
232,252,849 |
928,082,385 |
|
3.50 |
2023-08-25 |
| 668 |
0375 |
YGM TRADING LIMITED:O |
5,811,484 |
7,554,929 |
|
3.50 |
2023-06-19 |
| 669 |
1999 |
Man Wah Holdings Limited:O |
136,566,133 |
777,061,297 |
|
3.50 |
2023-08-25 |
| 670 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
152,670,730 |
7,618,269,427 |
|
3.49 |
2023-08-25 |
| 671 |
3396 |
Legend Holdings Corporation:H |
44,096,998 |
311,765,776 |
|
3.47 |
2023-08-24 |
| 672 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
66,833,778 |
257,978,383 |
|
3.47 |
2023-08-25 |
| 673 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
209,531,180 |
18,229,213 |
|
3.46 |
2023-08-16 |
| 674 |
9698 |
GDS Holdings Limited (KY):A |
50,741,093 |
559,166,845 |
|
3.45 |
2023-08-25 |
| 675 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
225,467,596 |
1,366,333,632 |
|
3.45 |
2023-08-25 |
| 676 |
0697 |
Shoucheng Holdings Limited:O |
254,849,255 |
405,210,315 |
|
3.44 |
2023-08-25 |
| 677 |
2020 |
ANTA Sports Products Limited:O |
97,140,851 |
8,494,967,420 |
|
3.43 |
2023-08-25 |
| 678 |
8031 |
ETS Group Limited (KY):O |
10,126,000 |
4,961,740 |
|
3.43 |
2021-12-15 |
| 679 |
0862 |
Vision Values Holdings Limited:O |
134,360,129 |
7,121,087 |
|
3.42 |
2023-08-25 |
| 680 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
108,068,531 |
91,858,251 |
|
3.42 |
2023-08-25 |
| 681 |
1789 |
AK Medical Holdings Limited:O |
38,329,783 |
214,646,785 |
|
3.42 |
2023-08-25 |
| 682 |
6601 |
Cheerwin Group Limited:O |
45,533,531 |
75,130,326 |
|
3.42 |
2023-08-25 |
| 683 |
0082 |
Crazy Sports Group Limited:O |
154,202,767 |
23,593,023 |
|
3.41 |
2023-08-25 |
| 684 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
340,601,967 |
3,991,855,053 |
|
3.41 |
2023-08-25 |
| 685 |
1569 |
Minsheng Education Group Company Limited:O |
142,790,000 |
35,697,500 |
|
3.39 |
2023-08-25 |
| 686 |
3899 |
CIMC Enric Holdings Limited:O |
68,659,117 |
510,137,239 |
|
3.39 |
2023-08-25 |
| 687 |
1952 |
Everest Medicines Limited:O |
10,715,283 |
181,516,894 |
|
3.38 |
2023-08-25 |
| 688 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
24,368,155 |
43,375,316 |
|
3.38 |
2023-08-18 |
| 689 |
0645 |
Ares Asia Limited:O |
17,337,400 |
2,028,476 |
|
3.38 |
2023-08-04 |
| 690 |
8150 |
Seamless Green China (Holdings) Limited:O |
6,364,579 |
509,166 |
* |
3.37 |
2023-01-05 |
| 691 |
0212 |
NANYANG HOLDINGS LIMITED:O |
1,141,704 |
27,629,237 |
|
3.36 |
2023-08-08 |
| 692 |
0123 |
Yuexiu Property Company Limited:O |
135,175,863 |
1,250,376,733 |
|
3.36 |
2023-08-25 |
| 693 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
20,082,000 |
8,133,210 |
|
3.35 |
2023-08-23 |
| 694 |
0558 |
L.K. Technology Holdings Limited:O |
46,045,079 |
337,049,978 |
|
3.35 |
2023-08-25 |
| 695 |
3838 |
China Starch Holdings Limited:O |
199,706,600 |
26,960,391 |
|
3.33 |
2023-08-25 |
| 696 |
8360 |
Basic House New Life Group Limited:O |
11,977,600 |
19,164,160 |
|
3.32 |
2023-08-08 |
| 697 |
0743 |
Asia Cement (China) Holdings Corporation:O |
51,930,354 |
160,464,794 |
|
3.31 |
2023-08-25 |
| 698 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
42,745,050 |
2,094,507 |
* |
3.31 |
2022-03-21 |
| 699 |
3688 |
Top Spring International Holdings Limited:O |
46,750,400 |
28,985,248 |
|
3.31 |
2023-08-25 |
| 700 |
3828 |
Ming Fai International Holdings Limited:O |
24,261,200 |
15,041,944 |
|
3.30 |
2023-08-25 |
| 701 |
1866 |
CHINA XLX FERTILISER LTD.:O |
40,110,989 |
156,031,747 |
|
3.29 |
2023-08-25 |
| 702 |
3151 |
Premia China STAR50 ETF:Unit |
2,167,200 |
12,840,660 |
|
3.28 |
2023-08-21 |
| 703 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
13,739,701 |
72,408,224 |
|
3.28 |
2023-08-25 |
| 704 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
74,748,376 |
2,541,444,784 |
|
3.27 |
2023-08-25 |
| 705 |
9961 |
TRIP.COM GROUP LIMITED:O |
22,353,802 |
6,965,444,703 |
|
3.27 |
2023-08-25 |
| 706 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
90,136,757 |
105,460,006 |
|
3.26 |
2023-08-25 |
| 707 |
9999 |
NetEase, Inc.:O |
112,454,586 |
17,261,778,951 |
|
3.25 |
2023-08-25 |
| 708 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
35,783,922 |
51,171,008 |
|
3.24 |
2023-08-18 |
| 709 |
0519 |
Novautek Technologies Group Limited (BM):O |
80,527,191 |
6,683,757 |
|
3.21 |
2023-08-25 |
| 710 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
23,305,735 |
17,246,244 |
|
3.21 |
2023-08-25 |
| 711 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
5,842,282 |
42,707,081 |
|
3.20 |
2023-08-24 |
| 712 |
9928 |
Times Neighborhood Holdings Limited:O |
31,506,025 |
17,328,314 |
|
3.20 |
2023-08-15 |
| 713 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
304,238,530 |
553,714,125 |
|
3.19 |
2023-08-25 |
| 714 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
594,916,673 |
3,468,364,204 |
|
3.19 |
2023-08-25 |
| 715 |
0171 |
Silver Grant International Holdings Group Limited:O |
73,470,989 |
18,735,102 |
|
3.19 |
2023-08-25 |
| 716 |
1308 |
SITC International Holdings Company Limited:O |
85,267,515 |
1,255,137,821 |
|
3.18 |
2023-08-25 |
| 717 |
1585 |
Yadea Group Holdings Ltd.:O |
97,345,706 |
1,335,583,086 |
|
3.18 |
2023-08-25 |
| 718 |
2811 |
Haitong CSI300 Index ETF:Unit |
222,316 |
3,188,011 |
|
3.18 |
2023-08-21 |
| 719 |
8160 |
Goldway Education Group Limited:O |
23,988,000 |
983,508 |
|
3.17 |
2023-08-24 |
| 720 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
17,953,889 |
130,524,773 |
* |
3.16 |
2023-08-23 |
| 721 |
0342 |
NewOcean Energy Holdings Limited:O |
46,295,026 |
1,805,506 |
* |
3.15 |
2023-06-19 |
| 722 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
7,348,550 |
1,175,768 |
|
3.15 |
2023-08-21 |
| 723 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
11,740,997 |
4,109,349 |
|
3.15 |
2023-08-17 |
| 724 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
86,772,310 |
1,289,436,527 |
|
3.14 |
2023-08-25 |
| 725 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
56,371,050 |
2,649,439 |
|
3.13 |
2023-06-27 |
| 726 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
111,506,197 |
366,855,388 |
|
3.13 |
2023-08-25 |
| 727 |
0159 |
Brockman Mining Limited:O |
290,655,403 |
45,923,554 |
|
3.13 |
2023-08-24 |
| 728 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
135,767,788 |
43,445,692 |
|
3.12 |
2023-08-25 |
| 729 |
1726 |
HKE Holdings Limited:O |
32,805,000 |
75,123,450 |
|
3.12 |
2023-08-09 |
| 730 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
1,971,541 |
177,439 |
|
3.12 |
2023-08-21 |
| 731 |
3698 |
Huishang Bank Corporation Limited:H |
108,538,620 |
255,065,757 |
|
3.12 |
2023-08-22 |
| 732 |
3032 |
Hang Seng TECH Index ETF:Unit |
17,103,799 |
68,859,895 |
|
3.12 |
2023-08-25 |
| 733 |
8403 |
Dowway Holdings Limited:O |
3,734,000 |
2,539,120 |
|
3.11 |
2023-07-19 |
| 734 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
145,776,231 |
642,873,179 |
|
3.11 |
2023-08-25 |
| 735 |
1345 |
Shanghai Pioneer Holding Ltd:O |
38,990,541 |
87,728,717 |
|
3.10 |
2023-08-02 |
| 736 |
1373 |
International Housewares Retail Company Limited:O |
22,434,015 |
52,495,595 |
|
3.10 |
2023-08-25 |
| 737 |
6990 |
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H |
1,983,976 |
167,745,171 |
|
3.10 |
2023-08-25 |
| 738 |
9626 |
Bilibili Inc.:Z ord |
10,121,345 |
1,173,063,886 |
|
3.09 |
2023-08-25 |
| 739 |
7855 |
TechStar Acquisition Corporation:A |
3,080,000 |
30,769,200 |
|
3.08 |
2023-01-27 |
| 740 |
0580 |
Sun.King Technology Group Limited:O |
50,145,760 |
81,737,589 |
|
3.07 |
2023-08-25 |
| 741 |
0829 |
Shenguan Holdings (Group) Limited:O |
99,139,011 |
27,758,923 |
|
3.07 |
2023-08-25 |
| 742 |
1420 |
Chuan Holdings Limited:O |
31,778,000 |
2,732,908 |
|
3.07 |
2023-05-15 |
| 743 |
2306 |
YH Entertainment Group:O |
26,551,845 |
128,776,448 |
|
3.05 |
2023-08-23 |
| 744 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
19,468,564 |
7,300,712 |
|
3.04 |
2023-08-25 |
| 745 |
0574 |
Pa Shun International Holdings Limited:O |
44,824,000 |
2,779,088 |
* |
3.04 |
2022-07-04 |
| 746 |
0476 |
Ev Dynamics (Holdings) Limited:O |
281,651,768 |
5,914,687 |
|
3.04 |
2023-08-22 |
| 747 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
22,462,111 |
61,546,184 |
|
3.03 |
2023-08-25 |
| 748 |
1672 |
Ascletis Pharma Inc.:O |
32,455,899 |
66,859,152 |
|
3.03 |
2023-08-25 |
| 749 |
1450 |
Be Friends Holding Limited:O |
41,852,920 |
63,197,909 |
|
3.02 |
2023-08-25 |
| 750 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
13,018,531 |
13,539,272 |
|
3.02 |
2023-08-22 |
| 751 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
9,756,802 |
82,835,249 |
|
3.01 |
2023-08-25 |
| 752 |
1029 |
IRC LIMITED:O |
255,888,429 |
23,541,735 |
|
3.00 |
2023-08-25 |
| 753 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
11,328,832 |
63,441,459 |
|
2.99 |
2023-08-25 |
| 754 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
51,349,551 |
974,614,478 |
|
2.99 |
2023-08-25 |
| 755 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
33,060,817 |
143,483,946 |
|
2.99 |
2023-08-25 |
| 756 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
207,197,000 |
74,590,920 |
|
2.98 |
2023-08-25 |
| 757 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
7,085,474 |
10,401,476 |
|
2.98 |
2023-08-23 |
| 758 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
10,623,226 |
50,991,485 |
|
2.98 |
2023-08-25 |
| 759 |
2195 |
Unity Enterprise Holdings Limited:O |
29,805,000 |
2,473,815 |
|
2.98 |
2023-08-23 |
| 760 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
20,289,021 |
17,651,448 |
|
2.98 |
2023-07-24 |
| 761 |
0285 |
BYD Electronic (International) Company Limited:O |
67,082,287 |
2,203,653,128 |
|
2.98 |
2023-08-25 |
| 762 |
2486 |
Plus Group Holdings Inc.:O |
3,714,658 |
21,805,042 |
|
2.97 |
2023-08-02 |
| 763 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
149,333,006 |
1,275,303,871 |
|
2.96 |
2023-08-25 |
| 764 |
2400 |
XD Inc.:O |
14,223,611 |
229,000,137 |
|
2.96 |
2023-08-25 |
| 765 |
1263 |
PC Partner Group Limited:O |
11,475,332 |
36,835,816 |
|
2.96 |
2023-08-25 |
| 766 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
26,813,485 |
29,762,968 |
|
2.95 |
2023-08-21 |
| 767 |
0497 |
CSI Properties Limited (BM):O |
276,623,693 |
32,364,972 |
|
2.95 |
2023-08-15 |
| 768 |
2233 |
WEST CHINA CEMENT LIMITED:O |
160,447,317 |
123,544,434 |
|
2.95 |
2023-08-25 |
| 769 |
0933 |
Viva Goods Company Limited:O |
286,293,417 |
323,511,561 |
|
2.95 |
2023-08-25 |
| 770 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
49,196,791 |
133,323,304 |
|
2.94 |
2023-08-25 |
| 771 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
40,453,172 |
49,352,870 |
|
2.93 |
2023-08-24 |
| 772 |
2015 |
Li Auto Inc.:A |
51,533,080 |
7,848,488,084 |
|
2.93 |
2023-08-25 |
| 773 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
6,110,000 |
2,871,700 |
|
2.92 |
2023-05-08 |
| 774 |
2399 |
China Anchu Energy Storage Group Limited:O |
64,504,824 |
33,542,508 |
|
2.92 |
2023-08-25 |
| 775 |
3913 |
KWG Living Group Holdings Limited:O |
58,937,516 |
51,275,639 |
|
2.91 |
2023-08-25 |
| 776 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
35,975,017 |
38,133,518 |
|
2.90 |
2023-08-25 |
| 777 |
0528 |
Kingdom Holdings Limited (KY):O |
18,227,900 |
22,238,038 |
|
2.89 |
2023-08-07 |
| 778 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
11,684,052 |
28,859,608 |
|
2.89 |
2023-08-23 |
| 779 |
6999 |
Leading Holdings Group Limited:O |
29,664,000 |
6,704,064 |
|
2.89 |
2023-08-09 |
| 780 |
1115 |
Tibet Water Resources Ltd.:O |
117,690,961 |
49,430,204 |
|
2.89 |
2023-08-24 |
| 781 |
1168 |
Z Fin Limited:O |
183,738,857 |
23,518,574 |
|
2.88 |
2023-08-22 |
| 782 |
1888 |
Kingboard Laminates Holdings Limited:O |
89,663,489 |
566,673,250 |
|
2.87 |
2023-08-25 |
| 783 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
180,568,642 |
157,094,719 |
|
2.87 |
2023-08-25 |
| 784 |
0816 |
Jinmao Property Services Co., Limited:O |
25,964,280 |
64,391,414 |
|
2.87 |
2023-08-25 |
| 785 |
2839 |
ChinaAMC MSCI China A 50 Connect ETF:Unit |
676,350 |
14,555,052 |
|
2.87 |
2023-08-18 |
| 786 |
0990 |
Deep Source Holdings Limited:O |
385,610,637 |
293,064,084 |
|
2.86 |
2023-08-25 |
| 787 |
0002 |
CLP HOLDINGS LIMITED:O |
72,169,769 |
4,250,799,394 |
|
2.86 |
2023-08-25 |
| 788 |
2013 |
Weimob Inc.:O |
79,669,535 |
310,711,187 |
|
2.85 |
2023-08-25 |
| 789 |
3918 |
NagaCorp Ltd.:O |
125,990,688 |
514,042,007 |
|
2.85 |
2023-08-25 |
| 790 |
1548 |
Genscript Biotech Corporation:O |
60,336,748 |
1,095,715,344 |
|
2.85 |
2023-08-25 |
| 791 |
1171 |
Yankuang Energy Group Company Limited:H |
81,084,709 |
903,283,658 |
|
2.85 |
2023-08-25 |
| 792 |
0083 |
SINO LAND COMPANY LIMITED:O |
232,480,691 |
2,064,428,536 |
|
2.84 |
2023-08-25 |
| 793 |
3878 |
Vicon Holdings Limited:O |
13,638,819 |
1,363,882 |
|
2.84 |
2023-08-16 |
| 794 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
1,781,000 |
703,495 |
* |
2.84 |
2022-11-23 |
| 795 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
121,983,325 |
285,440,981 |
|
2.83 |
2023-08-25 |
| 796 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
31,200,000 |
1,341,600 |
|
2.83 |
2023-08-24 |
| 797 |
0887 |
Emperor Watch & Jewellery Limited:O |
191,762,163 |
36,626,573 |
|
2.83 |
2023-08-25 |
| 798 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
51,736,277 |
35,180,668 |
|
2.82 |
2023-08-25 |
| 799 |
0894 |
Man Yue Technology Holdings Limited:O |
13,368,000 |
4,678,800 |
|
2.81 |
2023-08-21 |
| 800 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
758,283,476 |
401,890,242 |
|
2.81 |
2023-08-25 |
| 801 |
1228 |
CANBRIDGE PHARMACEUTICALS INC.:O |
11,911,990 |
20,131,263 |
|
2.81 |
2023-08-22 |
| 802 |
1222 |
WANG ON GROUP LIMITED:O |
430,817,575 |
23,694,967 |
|
2.81 |
2023-08-15 |
| 803 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
48,717,070 |
33,614,778 |
|
2.80 |
2023-08-25 |
| 804 |
1818 |
Zhaojin Mining Industry Company Limited:H |
73,008,622 |
766,590,531 |
|
2.80 |
2023-08-25 |
| 805 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
294,037,215 |
6,218,887,097 |
|
2.78 |
2023-08-25 |
| 806 |
8445 |
Noble Engineering Group Holdings Limited:O |
7,676,000 |
3,722,860 |
|
2.78 |
2023-07-31 |
| 807 |
0199 |
ITC Properties Group Limited:O |
25,148,682 |
20,370,432 |
|
2.77 |
2023-08-18 |
| 808 |
6865 |
Flat Glass Group Co., Ltd.:H |
12,469,713 |
243,658,192 |
|
2.77 |
2023-08-25 |
| 809 |
8437 |
RMH Holdings Limited:O |
36,856,000 |
3,796,168 |
* |
2.77 |
2023-02-15 |
| 810 |
3900 |
Greentown China Holdings Limited:O |
69,997,399 |
524,280,519 |
|
2.76 |
2023-08-25 |
| 811 |
9983 |
Central China New Life Limited:O |
35,249,283 |
81,073,351 |
|
2.76 |
2023-08-25 |
| 812 |
0144 |
China Merchants Port Holdings Company Limited:O |
113,861,874 |
1,077,133,328 |
|
2.76 |
2023-08-25 |
| 813 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
32,796,936 |
33,780,844 |
|
2.76 |
2023-08-25 |
| 814 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
18,604,000 |
73,671,840 |
|
2.75 |
2023-08-25 |
| 815 |
0119 |
Poly Property Group Co., Limited:O |
104,726,475 |
187,460,390 |
|
2.74 |
2023-08-25 |
| 816 |
2251 |
Beijing Airdoc Technology Co., Ltd.:H |
1,462,512 |
13,133,358 |
|
2.74 |
2023-08-22 |
| 817 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
122,972,486 |
1,310,886,701 |
|
2.73 |
2023-08-25 |
| 818 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
528,000 |
6,610,560 |
|
2.73 |
2023-08-15 |
| 819 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
153,735,507 |
1,823,303,113 |
|
2.73 |
2023-08-25 |
| 820 |
6110 |
Topsports International Holdings Limited:O |
168,638,669 |
1,089,405,802 |
|
2.72 |
2023-08-25 |
| 821 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
54,240,170 |
8,136,026 |
|
2.72 |
2023-04-20 |
| 822 |
1626 |
Jia Yao Holdings Limited:O |
16,274,000 |
65,421,480 |
|
2.71 |
2023-08-15 |
| 823 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
60,889,840 |
4,262,289 |
|
2.71 |
2023-08-17 |
| 824 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
9,200,000 |
5,336,000 |
|
2.71 |
2023-06-12 |
| 825 |
0667 |
China East Education Holdings Limited:O |
58,937,637 |
207,460,482 |
|
2.70 |
2023-08-25 |
| 826 |
6198 |
Qingdao Port International Co., Ltd.:H |
29,708,493 |
115,566,038 |
|
2.70 |
2023-08-24 |
| 827 |
0959 |
Century Entertainment International Holdings Limited:O |
3,466,348 |
883,919 |
|
2.70 |
2023-08-07 |
| 828 |
3868 |
Xinyi Energy Holdings Limited:O |
221,755,418 |
376,984,211 |
|
2.70 |
2023-08-25 |
| 829 |
9979 |
Greentown Management Holdings Company Limited:O |
54,294,038 |
323,049,526 |
|
2.70 |
2023-08-25 |
| 830 |
6066 |
CSC Financial Co., Ltd.:H |
34,001,264 |
291,050,820 |
|
2.70 |
2023-08-25 |
| 831 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
52,929,320 |
149,789,976 |
|
2.69 |
2023-08-25 |
| 832 |
1086 |
Goodbaby International Holdings Limited:O |
44,802,831 |
23,745,500 |
|
2.69 |
2023-08-22 |
| 833 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
29,900,241 |
177,607,432 |
|
2.69 |
2023-08-25 |
| 834 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
45,103,692 |
202,064,540 |
|
2.68 |
2023-08-25 |
| 835 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
9,840,860 |
1,918,968 |
|
2.67 |
2023-07-21 |
| 836 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
28,979,608 |
307,763,437 |
|
2.67 |
2023-08-25 |
| 837 |
2660 |
Zengame Technology Holding Limited:O |
27,405,696 |
78,106,234 |
|
2.66 |
2023-08-24 |
| 838 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
17,306,592 |
28,555,877 |
|
2.65 |
2023-08-21 |
| 839 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
25,185,875 |
23,422,864 |
|
2.65 |
2023-08-25 |
| 840 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
34,875,000 |
558,000 |
|
2.65 |
2022-10-18 |
| 841 |
0895 |
Dongjiang Environmental Company Limited:H |
5,298,637 |
11,392,070 |
|
2.65 |
2023-08-25 |
| 842 |
1128 |
Wynn Macau, Limited:O |
138,659,409 |
1,049,651,726 |
|
2.65 |
2023-08-25 |
| 843 |
6998 |
Genor Biopharma Holdings Limited:O |
13,348,218 |
20,022,327 |
|
2.64 |
2023-08-25 |
| 844 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
32,073,334 |
71,523,535 |
|
2.63 |
2023-08-25 |
| 845 |
0096 |
YUSEI HOLDINGS LIMITED:O |
16,726,240 |
10,035,744 |
|
2.63 |
2023-06-21 |
| 846 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
29,496,400 |
49,553,952 |
|
2.62 |
2023-08-25 |
| 847 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
24,834,995 |
9,685,648 |
|
2.61 |
2023-08-18 |
| 848 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
13,285,000 |
1,939,610 |
|
2.61 |
2023-08-23 |
| 849 |
0062 |
Transport International Holdings Limited:O |
12,660,184 |
128,121,062 |
|
2.60 |
2023-08-25 |
| 850 |
8149 |
Altus Holdings Limited (KY):O |
21,070,000 |
2,970,870 |
|
2.59 |
2023-07-13 |
| 851 |
1516 |
Sunac Services Holdings Limited:O |
78,817,356 |
189,161,654 |
|
2.58 |
2023-08-25 |
| 852 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
6,193,635,374 |
25,393,905,033 |
|
2.58 |
2023-08-25 |
| 853 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
31,487,691 |
19,207,492 |
|
2.57 |
2023-08-15 |
| 854 |
6818 |
China Everbright Bank Company Limited:H |
324,661,357 |
727,241,440 |
|
2.56 |
2023-08-25 |
| 855 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
123,720,917 |
190,530,212 |
|
2.56 |
2023-08-25 |
| 856 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
17,241,445 |
21,551,806 |
|
2.56 |
2023-08-10 |
| 857 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
16,503,247 |
162,556,983 |
|
2.56 |
2023-08-25 |
| 858 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
16,693,067 |
104,665,530 |
|
2.55 |
2023-08-25 |
| 859 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
4,555,600 |
9,521,204 |
|
2.55 |
2023-08-22 |
| 860 |
1053 |
Chongqing Iron & Steel Company Limited:H |
13,690,613 |
11,910,833 |
|
2.54 |
2023-08-22 |
| 861 |
0480 |
HKR INTERNATIONAL LIMITED:O |
37,777,545 |
60,444,072 |
|
2.54 |
2023-08-25 |
| 862 |
1200 |
Midland Holdings Limited (BM):O |
18,225,662 |
11,482,167 |
|
2.54 |
2023-08-25 |
| 863 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
3,583,116 |
4,514,726 |
|
2.53 |
2023-08-25 |
| 864 |
0269 |
China Resources and Transportation Group Limited:O |
269,322,315 |
2,693,223 |
* |
2.53 |
2023-08-22 |
| 865 |
2156 |
C&D Property Management Group Co., Ltd:O |
34,659,963 |
129,628,262 |
|
2.53 |
2023-08-04 |
| 866 |
8420 |
Nexion Technologies Limited:O |
18,694,358 |
523,442 |
|
2.53 |
2023-08-14 |
| 867 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
5,413,000 |
3,789,100 |
|
2.52 |
2023-08-24 |
| 868 |
2136 |
Lifestyle China Group Limited:O |
36,878,410 |
32,084,217 |
|
2.52 |
2023-08-25 |
| 869 |
3383 |
Agile Group Holdings Limited (KY):O |
126,890,818 |
109,126,103 |
|
2.51 |
2023-08-25 |
| 870 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
4,613,093 |
2,906,249 |
|
2.51 |
2023-08-04 |
| 871 |
0772 |
China Literature Limited:O |
25,652,888 |
801,652,750 |
|
2.51 |
2023-08-25 |
| 872 |
0241 |
Alibaba Health Information Technology Limited:O |
338,600,067 |
1,540,630,305 |
|
2.50 |
2023-08-25 |
| 873 |
0813 |
Shimao Group Holdings Limited:O |
94,928,526 |
56,007,830 |
|
2.50 |
2023-08-25 |
| 874 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
311,644,704 |
121,541,435 |
|
2.49 |
2023-08-25 |
| 875 |
2096 |
Simcere Pharmaceutical Group Limited:O |
66,299,959 |
411,722,745 |
|
2.49 |
2023-08-25 |
| 876 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
37,709,607 |
265,475,633 |
|
2.49 |
2023-08-25 |
| 877 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
5,442,230 |
114,558,942 |
|
2.48 |
2023-08-25 |
| 878 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
18,108,676 |
10,140,859 |
|
2.48 |
2023-08-22 |
| 879 |
8519 |
XinXiang Era Group Company Limited:O |
28,680,000 |
1,204,560 |
|
2.47 |
2022-11-28 |
| 880 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
134,221,377 |
1,041,557,886 |
|
2.47 |
2023-08-25 |
| 881 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
13,982,562 |
25,448,263 |
|
2.46 |
2023-08-25 |
| 882 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
5,922,565 |
228,314,881 |
|
2.46 |
2023-08-25 |
| 883 |
9995 |
RemeGen Co., Ltd.:H |
4,657,419 |
171,160,148 |
|
2.46 |
2023-08-25 |
| 884 |
1083 |
Towngas Smart Energy Company Limited:O |
82,292,725 |
251,815,739 |
|
2.45 |
2023-08-25 |
| 885 |
1540 |
Left Field Printing Group Limited:O |
12,233,108 |
4,281,588 |
|
2.45 |
2023-08-10 |
| 886 |
8228 |
National Arts Group Holdings Limited:O |
24,467,561 |
464,884 |
* |
2.45 |
2023-07-25 |
| 887 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
939,500 |
1,202,560 |
|
2.45 |
2023-06-07 |
| 888 |
0591 |
China High Precision Automation Group Limited:O |
25,305,182 |
4,883,900 |
|
2.44 |
2023-08-25 |
| 889 |
1953 |
Rimbaco Group Global Limited:O |
30,690,000 |
5,401,440 |
|
2.44 |
2023-08-23 |
| 890 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
266,546,780 |
4,174,122,575 |
|
2.44 |
2023-08-25 |
| 891 |
1258 |
China Nonferrous Mining Corporation Limited:O |
91,031,995 |
367,769,260 |
|
2.43 |
2023-08-25 |
| 892 |
8148 |
Wuxi Life International Holdings Group Limited:O |
30,922,000 |
2,566,526 |
|
2.43 |
2023-08-25 |
| 893 |
0626 |
Public Financial Holdings Limited:O |
26,663,940 |
49,861,568 |
|
2.43 |
2023-08-24 |
| 894 |
1872 |
Guan Chao Holdings Limited:O |
21,825,000 |
1,527,750 |
|
2.43 |
2023-08-01 |
| 895 |
0434 |
Boyaa Interactive International Limited:O |
17,194,319 |
8,769,103 |
|
2.42 |
2023-08-25 |
| 896 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
34,057,678 |
179,143,386 |
|
2.42 |
2023-08-25 |
| 897 |
2768 |
Jiayuan International Group Limited:O |
165,685,823 |
28,663,647 |
* |
2.42 |
2023-06-29 |
| 898 |
0817 |
China Jinmao Holdings Group Limited:O |
322,018,222 |
344,559,498 |
|
2.42 |
2023-08-25 |
| 899 |
0753 |
Air China Limited:H |
110,319,243 |
627,716,493 |
|
2.42 |
2023-08-25 |
| 900 |
0814 |
Beijing Jingkelong Company Limited:H |
4,392,653 |
2,240,253 |
|
2.41 |
2023-06-13 |
| 901 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
40,307,302 |
19,347,505 |
|
2.41 |
2023-08-04 |
| 902 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
41,352,705 |
130,261,021 |
|
2.41 |
2023-08-25 |
| 903 |
0362 |
China Zenith Chemical Group Limited:O |
12,693,274 |
9,266,090 |
|
2.41 |
2023-08-24 |
| 904 |
2669 |
China Overseas Property Holdings Limited:O |
78,887,331 |
717,085,839 |
|
2.40 |
2023-08-25 |
| 905 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
10,220,000 |
1,635,200 |
|
2.40 |
2023-08-25 |
| 906 |
0881 |
Zhongsheng Group Holdings Limited:O |
57,309,307 |
1,369,692,437 |
|
2.40 |
2023-08-25 |
| 907 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
248,901,280 |
189,164,973 |
* |
2.39 |
2023-08-25 |
| 908 |
8631 |
Yufengchang Holdings Limited:O |
9,560,000 |
602,280 |
|
2.39 |
2023-08-25 |
| 909 |
2339 |
BeijingWest Industries International Limited:O |
13,725,093 |
3,568,524 |
|
2.39 |
2023-08-25 |
| 910 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
49,433,075 |
30,648,507 |
|
2.39 |
2023-08-21 |
| 911 |
2666 |
Genertec Universal Medical Group Company Limited:O |
45,135,232 |
176,027,405 |
|
2.39 |
2023-08-25 |
| 912 |
3162 |
CSOP Global Smart Driving Index ETF:Unit |
61,400 |
290,422 |
|
2.38 |
2023-07-28 |
| 913 |
3193 |
CSOP Yinhua CSI 5G Communications Theme ETF:Unit |
42,700 |
220,119 |
|
2.37 |
2023-07-31 |
| 914 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
142,717,901 |
683,618,746 |
|
2.37 |
2023-08-25 |
| 915 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
74,127,136 |
172,716,227 |
|
2.37 |
2023-08-25 |
| 916 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
18,902,542 |
7,655,530 |
|
2.36 |
2023-07-19 |
| 917 |
3181 |
Premia Asia Innovative Technology and Metaverse Theme ETF:Unit |
8,250 |
681,780 |
|
2.36 |
2022-08-29 |
| 918 |
6611 |
Sanxun Holdings Group Limited:O |
15,916,000 |
1,718,928 |
|
2.36 |
2023-08-21 |
| 919 |
1623 |
Hilong Holding Limited:O |
39,654,749 |
9,239,557 |
|
2.34 |
2023-08-25 |
| 920 |
1186 |
China Railway Construction Corporation Limited:H |
48,521,832 |
224,656,082 |
|
2.34 |
2023-08-25 |
| 921 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
26,126,874 |
21,424,037 |
|
2.33 |
2023-08-24 |
| 922 |
1928 |
Sands China Ltd.:O |
187,780,649 |
4,919,853,004 |
|
2.32 |
2023-08-25 |
| 923 |
1181 |
Tang Palace (China) Holdings Limited:O |
24,942,204 |
14,466,478 |
|
2.32 |
2023-08-24 |
| 924 |
0976 |
Chiho Environmental Group Limited:O |
37,202,067 |
17,112,951 |
|
2.32 |
2023-08-21 |
| 925 |
3190 |
Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit |
177,200 |
1,771,114 |
|
2.32 |
2023-08-23 |
| 926 |
0650 |
Productive Technologies Company Limited (BM):O |
174,201,190 |
83,616,571 |
|
2.32 |
2023-08-25 |
| 927 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
9,117,502 |
36,014,133 |
|
2.31 |
2023-08-25 |
| 928 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
33,890,982 |
109,467,872 |
|
2.31 |
2023-08-25 |
| 929 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
27,656,289 |
16,040,648 |
|
2.31 |
2023-08-22 |
| 930 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
8,854,000 |
23,905,800 |
|
2.30 |
2022-02-11 |
| 931 |
0011 |
HANG SENG BANK, LIMITED:O |
43,909,385 |
4,276,774,099 |
|
2.30 |
2023-08-25 |
| 932 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
70,847,074 |
26,213,417 |
|
2.30 |
2023-08-25 |
| 933 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
173,817,011 |
61,705,039 |
|
2.28 |
2023-08-25 |
| 934 |
1124 |
COASTAL GREENLAND LIMITED:O |
94,530,648 |
2,363,266 |
|
2.28 |
2023-08-09 |
| 935 |
2390 |
Zhihu Inc.:A |
6,715,172 |
104,085,166 |
|
2.28 |
2023-08-24 |
| 936 |
0832 |
Central China Real Estate Limited:O |
69,104,313 |
7,463,266 |
|
2.27 |
2023-08-23 |
| 937 |
0648 |
SoftMedx Healthcare Limited:O |
7,396,835 |
2,810,797 |
* |
2.27 |
2017-11-29 |
| 938 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
17,948,117 |
8,615,096 |
|
2.27 |
2023-08-16 |
| 939 |
0543 |
Pacific Online Limited:O |
25,703,110 |
15,935,928 |
|
2.26 |
2023-08-17 |
| 940 |
3036 |
Xtrackers MSCI TAIWAN UCITS ETF:Unit |
46,667 |
17,602,792 |
|
2.26 |
2023-06-21 |
| 941 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
25,839,151 |
62,013,962 |
|
2.26 |
2023-08-25 |
| 942 |
0111 |
Cinda International Holdings Limited:O |
14,504,000 |
4,423,720 |
|
2.26 |
2023-08-23 |
| 943 |
1733 |
E-Commodities Holdings Limited:O |
61,199,799 |
72,215,763 |
|
2.26 |
2023-08-25 |
| 944 |
1327 |
Luxxu Group Limited:O |
12,183,400 |
852,838 |
|
2.26 |
2023-04-25 |
| 945 |
3678 |
Soho Holly Futures Co., Ltd.:H |
5,639,204 |
9,586,647 |
|
2.26 |
2023-08-25 |
| 946 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
20,714,741 |
16,571,793 |
|
2.25 |
2023-07-12 |
| 947 |
0013 |
HUTCHMED (China) Limited:O |
19,553,532 |
441,909,823 |
|
2.25 |
2023-08-25 |
| 948 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
107,778,961 |
1,741,708,010 |
|
2.24 |
2023-08-25 |
| 949 |
0582 |
Shin Hwa World Limited:O |
94,646,554 |
5,394,854 |
|
2.24 |
2023-08-25 |
| 950 |
2219 |
Chaoju Eye Care Holdings Limited:O |
15,844,396 |
67,972,459 |
|
2.24 |
2023-08-25 |
| 951 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
55,550,244 |
173,316,761 |
|
2.23 |
2023-08-25 |
| 952 |
1610 |
COFCO Joycome Foods Limited:O |
102,220,895 |
193,197,492 |
|
2.23 |
2023-08-25 |
| 953 |
1797 |
East Buy Holding Limited:O |
22,612,106 |
975,712,374 |
|
2.23 |
2023-08-25 |
| 954 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
4,613,134 |
6,135,468 |
|
2.23 |
2023-08-01 |
| 955 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
31,594,972 |
153,235,614 |
|
2.22 |
2023-08-25 |
| 956 |
1316 |
Nexteer Automotive Group Limited:O |
55,812,964 |
272,925,394 |
|
2.22 |
2023-08-25 |
| 957 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
13,376,000 |
4,414,080 |
|
2.22 |
2022-11-17 |
| 958 |
1412 |
Q P Group Holdings Limited:O |
11,813,600 |
15,239,544 |
|
2.22 |
2023-07-28 |
| 959 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
5,687,200 |
1,336,492 |
|
2.20 |
2023-08-18 |
| 960 |
0228 |
China Energy Development Holdings Limited:O |
208,207,858 |
15,615,589 |
|
2.19 |
2023-08-25 |
| 961 |
8246 |
Zhonghua Gas Holdings Limited:O |
80,128,000 |
8,413,440 |
|
2.19 |
2023-05-15 |
| 962 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
3,313,824 |
28,101,228 |
|
2.18 |
2023-08-25 |
| 963 |
1965 |
Landsea Green Life Service Company Limited:O |
8,931,000 |
4,018,950 |
|
2.17 |
2023-08-15 |
| 964 |
1560 |
Star Group Asia Limited:O |
13,905,200 |
4,797,294 |
|
2.17 |
2023-07-05 |
| 965 |
0655 |
HONGKONG CHINESE LIMITED:O |
43,143,860 |
18,551,860 |
|
2.16 |
2023-08-21 |
| 966 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
103,990,942 |
115,429,946 |
|
2.16 |
2023-08-25 |
| 967 |
1358 |
PW Medtech Group Limited:O |
33,667,339 |
24,577,157 |
|
2.15 |
2023-08-25 |
| 968 |
0587 |
China Conch Environment Protection Holdings Limited:O |
39,194,161 |
80,348,030 |
|
2.15 |
2023-08-25 |
| 969 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
12,985,211 |
1,142,699 |
|
2.14 |
2023-07-25 |
| 970 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
10,737,586 |
10,308,083 |
|
2.14 |
2023-08-09 |
| 971 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
35,210,703 |
228,869,570 |
|
2.13 |
2023-08-25 |
| 972 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
23,780,934 |
22,591,887 |
|
2.13 |
2023-08-24 |
| 973 |
2033 |
Time Watch Investments Limited:O |
43,851,041 |
14,251,588 |
|
2.13 |
2023-06-30 |
| 974 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
3,323,638 |
12,463,643 |
|
2.12 |
2023-08-25 |
| 975 |
9922 |
Jiumaojiu International Holdings Limited:O |
30,849,507 |
415,234,364 |
|
2.12 |
2023-08-25 |
| 976 |
0456 |
New City Development Group Limited:O |
1,827,304 |
1,023,290 |
|
2.11 |
2023-08-02 |
| 977 |
1913 |
PRADA S.P.A.:O |
54,020,808 |
2,830,690,339 |
|
2.11 |
2023-08-25 |
| 978 |
3883 |
China Aoyuan Group Limited:O |
62,383,660 |
73,612,719 |
* |
2.10 |
2023-08-23 |
| 979 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
19,473,608 |
41,089,313 |
|
2.10 |
2023-08-25 |
| 980 |
0085 |
China Electronics Huada Technology Company Limited:O |
42,545,931 |
54,458,792 |
|
2.10 |
2023-08-25 |
| 981 |
1498 |
PuraPharm Corporation Limited:O |
8,284,250 |
7,372,983 |
|
2.09 |
2023-08-22 |
| 982 |
1375 |
Central China Securities Co., Ltd.:H |
25,003,108 |
29,753,699 |
|
2.09 |
2023-08-25 |
| 983 |
2250 |
B.Duck Semk Holdings International Limited:O |
20,382,000 |
29,757,720 |
|
2.08 |
2023-08-24 |
| 984 |
9857 |
Linmon Media Limited:O |
7,460,700 |
69,235,296 |
|
2.07 |
2023-08-21 |
| 985 |
1224 |
C C Land Holdings Limited:O |
80,252,881 |
127,602,081 |
|
2.07 |
2023-08-22 |
| 986 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
128,190,691 |
1,794,670 |
* |
2.07 |
2022-10-07 |
| 987 |
2216 |
Broncus Holding Corporation:O |
10,879,964 |
10,444,765 |
|
2.06 |
2023-08-25 |
| 988 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
4,535,083 |
18,367,086 |
|
2.06 |
2023-08-22 |
| 989 |
1252 |
China Tianrui Group Cement Company Limited:O |
60,339,096 |
363,241,358 |
|
2.05 |
2023-08-25 |
| 990 |
2157 |
Lepu Biopharma Co., Ltd.:H |
32,926,442 |
174,510,143 |
|
2.05 |
2023-08-25 |
| 991 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
131,411,851 |
1,084,147,771 |
|
2.04 |
2023-08-25 |
| 992 |
1896 |
Maoyan Entertainment:O |
23,275,617 |
246,721,540 |
|
2.03 |
2023-08-25 |
| 993 |
1600 |
Tian Lun Gas Holdings Limited:O |
19,943,790 |
85,359,421 |
|
2.03 |
2023-08-25 |
| 994 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
2,115,974 |
58,824,077 |
|
2.03 |
2023-08-23 |
| 995 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
34,293,685 |
45,610,601 |
|
2.02 |
2023-08-25 |
| 996 |
1361 |
361 Degrees International Limited:O |
41,673,152 |
166,692,608 |
|
2.02 |
2023-08-25 |
| 997 |
8526 |
Wing Fung Group Asia Limited:O |
3,265,000 |
528,930 |
|
2.01 |
2023-08-07 |
| 998 |
1857 |
China Everbright Water Limited:O |
57,562,748 |
71,953,435 |
|
2.01 |
2023-08-25 |
| 999 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
26,657,403 |
826,379 |
|
2.01 |
2023-07-27 |
| 1000 |
2285 |
CHERVON HOLDINGS LIMITED:O |
10,261,950 |
286,821,503 |
|
2.01 |
2023-08-25 |
| 1001 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
1,694,200 |
2,473,532 |
|
2.01 |
2023-07-10 |
| 1002 |
1075 |
CAPINFO COMPANY LIMITED:H |
15,545,722 |
4,741,445 |
|
2.01 |
2023-07-19 |
| 1003 |
1665 |
Pentamaster International Limited:O |
47,981,708 |
47,022,074 |
|
2.00 |
2023-08-25 |
| 1004 |
1070 |
TCL Electronics Holdings Limited:O |
49,989,513 |
193,959,310 |
|
1.99 |
2023-08-25 |
| 1005 |
1478 |
Q Technology (Group) Company Limited:O |
23,556,206 |
67,135,187 |
|
1.99 |
2023-08-25 |
| 1006 |
1788 |
Guotai Junan International Holdings Limited:O |
189,886,775 |
113,932,065 |
|
1.99 |
2023-08-25 |
| 1007 |
6633 |
Qingci Games Inc.:O |
13,711,046 |
71,982,992 |
|
1.98 |
2023-07-24 |
| 1008 |
0110 |
China Fortune Holdings Limited:O |
4,194,907 |
922,880 |
|
1.98 |
2023-06-19 |
| 1009 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
634,000 |
538,900 |
|
1.98 |
2023-02-14 |
| 1010 |
0251 |
S E A HOLDINGS LIMITED:O |
11,906,511 |
20,479,199 |
|
1.98 |
2023-05-23 |
| 1011 |
1696 |
SISRAM MEDICAL LTD:O |
9,225,831 |
66,425,983 |
|
1.97 |
2023-08-25 |
| 1012 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
121,023,184 |
177,904,080 |
|
1.97 |
2023-08-25 |
| 1013 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
56,429,379 |
24,264,633 |
|
1.97 |
2023-08-23 |
| 1014 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
17,381,303 |
17,381,303 |
|
1.97 |
2023-08-22 |
| 1015 |
1523 |
Plover Bay Technologies Limited:O |
21,609,574 |
49,485,924 |
|
1.97 |
2023-08-25 |
| 1016 |
0297 |
Sinofert Holdings Limited:O |
137,993,259 |
132,473,529 |
|
1.96 |
2023-08-25 |
| 1017 |
0929 |
IPE GROUP LIMITED:O |
20,660,000 |
9,297,000 |
|
1.96 |
2023-07-20 |
| 1018 |
0751 |
Skyworth Group Limited:O |
48,753,782 |
161,862,556 |
|
1.96 |
2023-08-25 |
| 1019 |
2369 |
Coolpad Group Limited:O |
267,622,452 |
10,169,653 |
|
1.96 |
2023-08-25 |
| 1020 |
0621 |
Taung Gold International Limited:O |
355,753,422 |
10,316,849 |
* |
1.96 |
2023-07-04 |
| 1021 |
1907 |
China Risun Group Limited (KY):O |
86,686,579 |
295,601,234 |
|
1.96 |
2023-08-25 |
| 1022 |
2779 |
China Xinhua Education Group Limited:O |
31,411,070 |
20,417,196 |
|
1.95 |
2023-08-22 |
| 1023 |
1490 |
AI X Tech Inc.:O |
24,096,000 |
3,807,168 |
|
1.95 |
2023-08-01 |
| 1024 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
60,044,213 |
14,350,567 |
|
1.94 |
2023-08-25 |
| 1025 |
2357 |
AviChina Industry & Technology Company Limited:H |
120,436,949 |
423,938,060 |
|
1.94 |
2023-08-25 |
| 1026 |
3380 |
Logan Group Company Limited:O |
110,229,955 |
79,365,568 |
|
1.94 |
2023-08-25 |
| 1027 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
420,844,587 |
8,416,892 |
* |
1.94 |
2023-06-19 |
| 1028 |
0320 |
COMPUTIME GROUP LIMITED:O |
16,301,660 |
6,113,123 |
|
1.93 |
2023-08-03 |
| 1029 |
8091 |
OOH Holdings Limited:O |
13,920,000 |
473,280 |
|
1.93 |
2023-08-15 |
| 1030 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
10,920,190 |
200,713,092 |
|
1.93 |
2023-08-25 |
| 1031 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
4,430,000 |
13,954,500 |
|
1.93 |
2023-04-13 |
| 1032 |
1300 |
Trigiant Group Limited:O |
34,578,000 |
17,289,000 |
|
1.93 |
2023-08-14 |
| 1033 |
8269 |
Wealth Glory Holdings Limited:O |
17,132,249 |
2,347,118 |
|
1.92 |
2023-03-03 |
| 1034 |
0305 |
Wuling Motors Holdings Limited:O |
63,396,015 |
42,475,330 |
|
1.92 |
2023-08-25 |
| 1035 |
1622 |
Redco Properties Group Limited:O |
68,235,642 |
90,753,404 |
* |
1.92 |
2023-08-03 |
| 1036 |
0005 |
HSBC HOLDINGS PLC:O |
383,103,489 |
22,373,243,758 |
|
1.92 |
2023-08-25 |
| 1037 |
2878 |
Solomon Systech (International) Limited:O |
47,781,993 |
15,529,148 |
|
1.91 |
2023-08-25 |
| 1038 |
3165 |
ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit |
70,800 |
1,143,420 |
|
1.91 |
2023-08-07 |
| 1039 |
3389 |
Hengdeli Holdings Limited:O |
84,261,514 |
12,049,397 |
|
1.91 |
2023-08-10 |
| 1040 |
7248 |
CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit |
145,400 |
497,559 |
|
1.91 |
2023-08-25 |
| 1041 |
0225 |
Pokfulam Development Company Limited:O |
2,101,684 |
15,048,057 |
|
1.91 |
2023-06-19 |
| 1042 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
38,645,326 |
11,207,145 |
|
1.90 |
2023-08-25 |
| 1043 |
0710 |
BOE Varitronix Limited:O |
14,967,208 |
110,757,339 |
|
1.89 |
2023-08-25 |
| 1044 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
633,200 |
15,336,104 |
|
1.89 |
2023-08-25 |
| 1045 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
32,023,745 |
21,776,147 |
|
1.89 |
2023-08-25 |
| 1046 |
2057 |
ZTO Express (Cayman) Inc.:A |
11,465,109 |
2,178,370,710 |
|
1.88 |
2023-08-25 |
| 1047 |
2415 |
MedSci Healthcare Holdings Limited:O |
11,400,500 |
57,002,500 |
|
1.88 |
2023-08-25 |
| 1048 |
1611 |
Sinohope Technology Holdings Limited:O |
5,796,387 |
11,476,846 |
|
1.88 |
2023-08-22 |
| 1049 |
0151 |
Want Want China Holdings Limited:O |
222,460,187 |
1,154,568,371 |
|
1.87 |
2023-08-25 |
| 1050 |
0690 |
Uni-Bio Science Group Limited:O |
119,182,468 |
5,482,394 |
|
1.87 |
2023-08-22 |
| 1051 |
1800 |
China Communications Construction Company Limited:H |
82,735,130 |
306,119,981 |
|
1.87 |
2023-08-25 |
| 1052 |
1030 |
SEAZEN GROUP LIMITED:O |
132,114,515 |
175,712,305 |
|
1.87 |
2023-08-25 |
| 1053 |
0124 |
Guangdong Land Holdings Limited:O |
32,000,747 |
20,800,486 |
|
1.87 |
2023-07-27 |
| 1054 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
9,977,000 |
12,970,100 |
|
1.87 |
2023-02-01 |
| 1055 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
89,869,676 |
1,909,730,615 |
|
1.86 |
2023-08-25 |
| 1056 |
0383 |
Tian An Medicare Limited (BM):O |
20,150,220 |
17,530,691 |
|
1.86 |
2023-08-17 |
| 1057 |
2804 |
Premia Vietnam ETF:Unit |
36,700 |
2,447,890 |
|
1.85 |
2023-08-24 |
| 1058 |
1765 |
XJ International Holdings Co., Ltd.:O |
152,139,493 |
77,591,141 |
|
1.85 |
2023-08-24 |
| 1059 |
6699 |
Angelalign Technology Inc.:O |
3,134,946 |
188,410,255 |
|
1.85 |
2023-08-25 |
| 1060 |
6839 |
Yunnan Water Investment Co., Limited:H |
6,727,000 |
1,560,664 |
|
1.85 |
2023-08-18 |
| 1061 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
835,059 |
54,111,823 |
|
1.84 |
2023-08-21 |
| 1062 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
31,099,900 |
141,815,544 |
|
1.84 |
2023-08-25 |
| 1063 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
16,530,573 |
45,128,464 |
|
1.84 |
2023-06-28 |
| 1064 |
6163 |
Gemilang International Limited:O |
4,610,000 |
1,751,800 |
|
1.83 |
2023-07-12 |
| 1065 |
0866 |
China Qinfa Group Limited:O |
45,701,931 |
10,465,742 |
|
1.83 |
2023-08-25 |
| 1066 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
11,529,120 |
18,446,592 |
|
1.83 |
2023-08-24 |
| 1067 |
1755 |
S-Enjoy Service Group Co., Limited:O |
15,928,482 |
75,023,150 |
|
1.83 |
2023-08-25 |
| 1068 |
1055 |
China Southern Airlines Company Limited:H |
84,826,007 |
352,876,189 |
|
1.83 |
2023-08-25 |
| 1069 |
9899 |
NetEase Cloud Music Inc.:O |
3,886,298 |
272,040,860 |
|
1.82 |
2023-08-24 |
| 1070 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
176,996,014 |
14,867,665 |
|
1.82 |
2023-08-23 |
| 1071 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
2,361,000 |
129,855 |
|
1.82 |
2023-07-27 |
| 1072 |
2370 |
Redco Healthy Living Company Limited:O |
3,628,024 |
6,095,080 |
* |
1.81 |
2023-03-30 |
| 1073 |
0369 |
Wing Tai Properties Limited:O |
24,606,480 |
78,986,801 |
|
1.81 |
2023-08-22 |
| 1074 |
7331 |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit |
202,800 |
698,443 |
|
1.81 |
2023-08-07 |
| 1075 |
2131 |
Netjoy Holdings Limited:O |
14,404,448 |
9,362,891 |
|
1.81 |
2023-08-25 |
| 1076 |
6616 |
Global New Material International Holdings Limited:O |
22,366,887 |
94,164,594 |
|
1.81 |
2023-08-25 |
| 1077 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
142,871,918 |
2,537,405,264 |
|
1.80 |
2023-08-25 |
| 1078 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
5,104,618 |
29,249,461 |
|
1.80 |
2023-08-23 |
| 1079 |
8365 |
Hatcher Group Limited:O |
16,018,000 |
1,281,440 |
|
1.80 |
2023-08-25 |
| 1080 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
12,674,775 |
5,323,406 |
|
1.80 |
2023-08-22 |
| 1081 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
27,304,887 |
86,010,394 |
|
1.79 |
2023-08-25 |
| 1082 |
2022 |
Digital Hollywood Interactive Limited:O |
35,792,000 |
1,467,472 |
|
1.79 |
2023-07-14 |
| 1083 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
99,612,882 |
2,151,638,251 |
|
1.79 |
2023-08-25 |
| 1084 |
1165 |
Shunfeng International Clean Energy Limited:O |
90,713,667 |
1,814,273 |
|
1.78 |
2023-08-25 |
| 1085 |
0276 |
Mongolia Energy Corporation Limited:O |
3,353,107 |
1,710,085 |
|
1.78 |
2023-08-22 |
| 1086 |
0947 |
MOBI Development Co., Ltd.:O |
14,379,950 |
3,307,389 |
|
1.78 |
2023-08-11 |
| 1087 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
294,872,081 |
107,628,310 |
|
1.77 |
2023-08-25 |
| 1088 |
2638 |
HK Electric Investments Limited:O |
156,666,302 |
700,298,370 |
|
1.77 |
2023-08-25 |
| 1089 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
4,414,243 |
9,490,622 |
|
1.77 |
2023-08-23 |
| 1090 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
41,832,903 |
585,661 |
|
1.77 |
2023-08-25 |
| 1091 |
2270 |
Desun Real Estate Investment Services Group Co., Ltd.:O |
10,936,000 |
14,654,240 |
|
1.76 |
2023-08-25 |
| 1092 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
84,432,138 |
35,039,337 |
|
1.76 |
2023-08-24 |
| 1093 |
0506 |
China Foods Limited:O |
49,149,859 |
136,145,109 |
|
1.76 |
2023-08-25 |
| 1094 |
0757 |
Solargiga Energy Holdings Limited:O |
58,321,418 |
12,072,534 |
|
1.75 |
2023-08-24 |
| 1095 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
12,910,842 |
4,066,915 |
|
1.75 |
2023-08-08 |
| 1096 |
8448 |
Universe Printshop Holdings Limited:O |
17,500,000 |
402,500 |
|
1.75 |
2023-06-26 |
| 1097 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
154,301 |
821,653 |
|
1.75 |
2023-08-25 |
| 1098 |
1538 |
Zhong Ao Home Group Limited:O |
14,981,200 |
4,719,078 |
|
1.75 |
2023-08-14 |
| 1099 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
24,340,578 |
226,123,970 |
|
1.75 |
2023-08-25 |
| 1100 |
0040 |
Gold Peak Technology Group Limited:O |
15,984,667 |
8,152,180 |
|
1.75 |
2023-08-25 |
| 1101 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
47,619,402 |
2,714,306 |
* |
1.74 |
2023-08-17 |
| 1102 |
1909 |
Fire Rock Holdings Limited:O |
66,653,800 |
37,326,128 |
* |
1.74 |
2023-05-12 |
| 1103 |
2282 |
MGM China Holdings Limited:O |
65,947,484 |
637,052,695 |
|
1.74 |
2023-08-25 |
| 1104 |
6069 |
SY Holdings Group Limited (KY):O |
17,168,487 |
87,387,599 |
|
1.73 |
2023-08-25 |
| 1105 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
10,306,340 |
5,153,170 |
|
1.73 |
2023-08-16 |
| 1106 |
2256 |
Abbisko Cayman Limited:O |
12,153,016 |
28,924,178 |
|
1.73 |
2023-08-25 |
| 1107 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
15,926,715 |
610,789,520 |
|
1.73 |
2023-08-25 |
| 1108 |
6689 |
Chongqing Hongjiu Fruit Co., Limited:H |
16,356,005 |
103,860,632 |
|
1.73 |
2023-08-25 |
| 1109 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
11,375,002 |
8,758,752 |
|
1.72 |
2023-08-25 |
| 1110 |
1972 |
SWIRE PROPERTIES LIMITED:O |
100,603,236 |
1,712,267,077 |
|
1.72 |
2023-08-25 |
| 1111 |
2848 |
Xtrackers MSCI KOREA UCITS ETF:Unit |
13,547 |
7,868,098 |
|
1.71 |
2023-07-18 |
| 1112 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
2,216,350 |
4,765,153 |
|
1.71 |
2023-08-17 |
| 1113 |
2038 |
FIH Mobile Limited:O |
135,062,952 |
95,894,696 |
|
1.71 |
2023-08-25 |
| 1114 |
1038 |
CK Infrastructure Holdings Limited:O |
42,843,461 |
1,651,615,422 |
|
1.70 |
2023-08-25 |
| 1115 |
3728 |
Ching Lee Holdings Limited:O |
17,180,000 |
1,803,900 |
|
1.70 |
2023-08-01 |
| 1116 |
0393 |
Glorious Sun Enterprises Limited:O |
25,798,498 |
20,896,783 |
|
1.69 |
2023-08-18 |
| 1117 |
8535 |
Vistar Holdings Limited:O |
20,320,000 |
1,198,880 |
|
1.69 |
2023-08-04 |
| 1118 |
6099 |
China Merchants Securities Co., Ltd.:H |
21,548,919 |
157,738,087 |
|
1.69 |
2023-08-25 |
| 1119 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
16,111,597 |
46,562,515 |
|
1.69 |
2023-08-25 |
| 1120 |
2012 |
SUNSHINE OILSANDS LTD.:O |
4,103,855 |
2,667,506 |
|
1.69 |
2023-08-25 |
| 1121 |
1876 |
Budweiser Brewing Company APAC Limited:O |
222,900,053 |
3,731,346,887 |
|
1.68 |
2023-08-25 |
| 1122 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
5,384,000 |
2,045,920 |
|
1.68 |
2023-08-10 |
| 1123 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
12,317,828 |
5,727,790 |
|
1.67 |
2023-08-24 |
| 1124 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
62,263,029 |
69,111,962 |
|
1.67 |
2023-08-25 |
| 1125 |
0294 |
Yangtzekiang Garment Limited:O |
3,451,388 |
4,521,318 |
|
1.67 |
2023-01-10 |
| 1126 |
0193 |
CAPITAL ESTATE LIMITED:O |
3,239,717 |
712,738 |
|
1.67 |
2023-06-23 |
| 1127 |
3328 |
Bank of Communications Co., Ltd.:H |
583,170,913 |
2,548,456,890 |
|
1.67 |
2023-08-25 |
| 1128 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
17,963,994 |
19,401,114 |
|
1.66 |
2023-08-24 |
| 1129 |
0163 |
Emperor International Holdings Limited:O |
61,096,940 |
29,937,501 |
|
1.66 |
2023-08-21 |
| 1130 |
1760 |
Intron Technology Holdings Limited:O |
18,050,606 |
59,025,482 |
|
1.66 |
2023-08-25 |
| 1131 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
10,690,979 |
112,255,280 |
|
1.66 |
2023-08-23 |
| 1132 |
1830 |
Perfect Medical Health Management Limited (KY):O |
20,773,982 |
79,356,611 |
|
1.65 |
2023-08-25 |
| 1133 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
19,447,603 |
145,662,546 |
|
1.65 |
2023-08-25 |
| 1134 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
28,867,804 |
7,216,951 |
|
1.65 |
2023-08-25 |
| 1135 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
2,635,363 |
1,950,169 |
|
1.65 |
2023-07-20 |
| 1136 |
1407 |
JY GAS LIMITED:O |
7,218,640 |
4,331,184 |
|
1.64 |
2023-08-14 |
| 1137 |
0128 |
ENM Holdings Limited (HK):O |
27,039,120 |
14,060,342 |
|
1.64 |
2023-08-24 |
| 1138 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
14,220,000 |
583,020 |
|
1.63 |
2023-08-15 |
| 1139 |
1101 |
China Huarong Energy Company Limited:O |
77,909,459 |
2,103,555 |
|
1.63 |
2023-08-24 |
| 1140 |
9993 |
Radiance Holdings (Group) Company Limited:O |
65,985,518 |
250,085,113 |
|
1.63 |
2023-08-25 |
| 1141 |
8210 |
DLC Asia Limited:O |
13,040,000 |
547,680 |
|
1.63 |
2023-07-05 |
| 1142 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
58,957,240 |
20,635,034 |
|
1.63 |
2023-08-25 |
| 1143 |
1566 |
CA Cultural Technology Group Limited:O |
19,185,000 |
517,995 |
|
1.62 |
2023-08-25 |
| 1144 |
3395 |
JX ENERGY LTD.:O |
7,445,142 |
1,935,737 |
|
1.62 |
2023-08-01 |
| 1145 |
1742 |
HPC Holdings Limited (KY):O |
25,895,000 |
1,450,120 |
|
1.62 |
2023-06-30 |
| 1146 |
1208 |
MMG Limited (HK):O |
140,038,978 |
366,902,122 |
|
1.62 |
2023-08-25 |
| 1147 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
150,666,710 |
99,440,029 |
|
1.61 |
2023-08-25 |
| 1148 |
6178 |
Everbright Securities Company Limited:H |
11,341,799 |
64,988,508 |
|
1.61 |
2023-08-25 |
| 1149 |
8166 |
China Eco-Farming Limited:O |
2,077,795 |
103,890 |
* |
1.60 |
2023-03-22 |
| 1150 |
2180 |
ManpowerGroup Greater China Limited:O |
3,315,697 |
19,562,612 |
|
1.60 |
2023-08-25 |
| 1151 |
1257 |
China Everbright Greentech Limited:O |
32,913,011 |
34,887,792 |
|
1.59 |
2023-08-25 |
| 1152 |
9616 |
Neutech Group Limited:O |
10,286,600 |
28,288,150 |
|
1.59 |
2023-08-10 |
| 1153 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
3,174,417 |
31,585,449 |
|
1.59 |
2023-08-25 |
| 1154 |
0373 |
ALLIED GROUP LIMITED (HK):O |
55,707,000 |
88,017,060 |
|
1.59 |
2023-08-23 |
| 1155 |
2165 |
Ling Yue Services Group Limited:O |
4,528,000 |
2,173,440 |
|
1.58 |
2023-08-02 |
| 1156 |
9987 |
Yum China Holdings, Inc.:O |
6,586,588 |
2,761,097,690 |
|
1.58 |
2023-08-25 |
| 1157 |
6639 |
Arrail Group Limited:O |
9,190,683 |
65,345,756 |
|
1.58 |
2023-08-25 |
| 1158 |
7827 |
Vision Deal HK Acquisition Corp.:A |
1,580,076 |
15,642,752 |
|
1.58 |
2023-07-07 |
| 1159 |
8041 |
IntelliMark AI International Limited:O |
12,492,954 |
3,123,239 |
|
1.58 |
2023-05-24 |
| 1160 |
8431 |
Hao Bai International (Cayman) Limited:O |
3,073,000 |
663,768 |
|
1.57 |
2023-08-10 |
| 1161 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
4,748,225 |
683,744 |
|
1.57 |
2023-06-29 |
| 1162 |
2192 |
Medlive Technology Co., Ltd.:O |
11,424,088 |
71,857,514 |
|
1.57 |
2023-08-25 |
| 1163 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
12,191,898 |
9,143,924 |
|
1.57 |
2023-08-24 |
| 1164 |
3081 |
Value Gold ETF:Unit |
592,350 |
27,046,701 |
|
1.57 |
2023-08-24 |
| 1165 |
2849 |
Global X Autonomous and Electric Vehicles ETF:Unit |
7,050 |
348,552 |
|
1.57 |
2023-02-15 |
| 1166 |
8062 |
EFT Solutions Holdings Limited:O |
7,515,000 |
1,578,150 |
|
1.57 |
2023-08-24 |
| 1167 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
6,704,375 |
12,537,181 |
|
1.56 |
2023-06-06 |
| 1168 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
491,850 |
11,853,585 |
|
1.56 |
2023-07-24 |
| 1169 |
1472 |
Sang Hing Holdings (International) Limited:O |
15,563,500 |
1,042,755 |
|
1.56 |
2023-08-25 |
| 1170 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
15,990,741 |
17,110,093 |
|
1.55 |
2023-08-23 |
| 1171 |
0226 |
LIPPO LIMITED (HK):O |
7,649,173 |
11,779,726 |
|
1.55 |
2023-08-03 |
| 1172 |
1875 |
BioDlink International Company Limited:O |
11,970,800 |
24,420,432 |
|
1.55 |
2023-08-11 |
| 1173 |
9001 |
Premia China USD Property Bond ETF:Unit |
14,532 |
146,773 |
|
1.55 |
2023-08-25 |
| 1174 |
8087 |
China 33 Media Group Limited:O |
2,671,050 |
320,526 |
|
1.55 |
2022-09-05 |
| 1175 |
1778 |
Colour Life Services Group Co., Limited:O |
22,940,544 |
10,323,245 |
|
1.54 |
2023-08-25 |
| 1176 |
2127 |
Huisen Shares Group Limited:O |
47,194,888 |
6,229,725 |
|
1.54 |
2023-08-24 |
| 1177 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
42,982,100 |
2,535,944 |
|
1.54 |
2023-08-25 |
| 1178 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
35,851,307 |
133,725,375 |
|
1.53 |
2023-08-25 |
| 1179 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
90,695,555 |
194,995,443 |
|
1.53 |
2023-08-25 |
| 1180 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
47,529,472 |
54,658,893 |
|
1.53 |
2023-08-25 |
| 1181 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
11,433,756 |
22,410,162 |
|
1.53 |
2023-08-24 |
| 1182 |
8111 |
China Technology Industry Group Limited:O |
6,807,000 |
374,385 |
|
1.52 |
2023-08-18 |
| 1183 |
0235 |
CSC Holdings Limited (HK):O |
309,514,892 |
7,737,872 |
|
1.52 |
2023-08-23 |
| 1184 |
2158 |
Yidu Tech Inc.:O |
15,932,162 |
65,959,151 |
|
1.51 |
2023-08-25 |
| 1185 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
9,126,616 |
4,243,876 |
|
1.51 |
2023-08-24 |
| 1186 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
17,061,631 |
853,082 |
|
1.51 |
2023-08-25 |
| 1187 |
0983 |
SOCAM Development Limited:O |
5,630,893 |
5,180,422 |
|
1.51 |
2023-08-23 |
| 1188 |
0337 |
Greenland Hong Kong Holdings Limited:O |
42,031,361 |
11,138,311 |
|
1.51 |
2023-08-25 |
| 1189 |
9959 |
Linklogis Inc.:B |
30,233,135 |
51,396,330 |
|
1.50 |
2023-08-25 |
| 1190 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
171,092,667 |
78,702,627 |
|
1.50 |
2023-08-25 |
| 1191 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
11,848,779 |
14,810,974 |
|
1.49 |
2023-08-25 |
| 1192 |
1007 |
Longhui International Holdings Limited:O |
1,528,513 |
1,207,525 |
|
1.49 |
2023-07-21 |
| 1193 |
1346 |
Lever Style Corporation:O |
9,544,000 |
8,016,960 |
|
1.49 |
2023-08-25 |
| 1194 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
6,543,161 |
24,798,580 |
|
1.49 |
2023-08-25 |
| 1195 |
3022 |
iShares MSCI Emerging Markets ETF:Unit |
2,980 |
1,343,086 |
|
1.49 |
2023-08-03 |
| 1196 |
0755 |
DevGreat Group Limited:O |
221,653,000 |
3,103,142 |
|
1.49 |
2023-08-01 |
| 1197 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
22,693,723 |
4,992,619 |
|
1.49 |
2022-11-28 |
| 1198 |
3313 |
ArtGo Holdings Limited:O |
4,587,166 |
1,055,048 |
|
1.49 |
2023-08-24 |
| 1199 |
3990 |
Midea Real Estate Holding Limited:O |
21,314,995 |
148,778,665 |
|
1.48 |
2023-08-25 |
| 1200 |
8232 |
Classified Group (Holdings) Limited:O |
6,610,000 |
152,030 |
|
1.48 |
2023-08-24 |
| 1201 |
1340 |
Huisheng International Holdings Limited:O |
13,048,000 |
495,824 |
|
1.48 |
2023-07-07 |
| 1202 |
0467 |
United Energy Group Limited:O |
389,155,698 |
393,047,255 |
|
1.48 |
2023-08-25 |
| 1203 |
2167 |
TI Cloud Inc.:O |
2,561,479 |
19,108,633 |
|
1.47 |
2023-08-21 |
| 1204 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
946,000 |
671,660 |
|
1.47 |
2023-08-15 |
| 1205 |
0066 |
MTR CORPORATION LIMITED:O |
90,813,606 |
2,896,954,031 |
|
1.46 |
2023-08-25 |
| 1206 |
1843 |
Snack Empire Holdings Limited:O |
11,685,945 |
3,213,635 |
|
1.46 |
2023-07-21 |
| 1207 |
2588 |
BOC AVIATION LIMITED:O |
10,113,518 |
590,123,775 |
|
1.46 |
2023-08-25 |
| 1208 |
9956 |
ANE (CAYMAN) INC.:O |
16,942,135 |
107,243,715 |
|
1.46 |
2023-08-25 |
| 1209 |
2283 |
TK Group (Holdings) Limited:O |
12,142,629 |
16,999,681 |
|
1.46 |
2023-08-21 |
| 1210 |
8428 |
CBK Holdings Limited:O |
1,357,703 |
448,042 |
|
1.46 |
2023-08-25 |
| 1211 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
88,778,655 |
110,973,319 |
|
1.45 |
2023-08-25 |
| 1212 |
0636 |
KLN Logistics Group Limited (BM):O |
26,143,953 |
200,524,120 |
|
1.45 |
2023-08-25 |
| 1213 |
1343 |
Wei Yuan Holdings Limited:O |
15,385,000 |
1,369,265 |
|
1.45 |
2023-08-23 |
| 1214 |
0726 |
DIT Group Limited:O |
44,722,689 |
8,273,697 |
|
1.44 |
2023-06-07 |
| 1215 |
3333 |
China Evergrande Group:O |
190,275,155 |
313,954,006 |
* |
1.44 |
2023-08-24 |
| 1216 |
0512 |
Grand Pharmaceutical Group Limited:O |
51,092,918 |
209,480,964 |
|
1.44 |
2023-08-25 |
| 1217 |
0672 |
Zhong An Group Limited:O |
81,093,088 |
10,785,381 |
|
1.44 |
2023-08-25 |
| 1218 |
0901 |
Goldstone Investment Group Limited:O |
31,138,960 |
747,335 |
* |
1.44 |
2023-04-04 |
| 1219 |
8069 |
Flydoo Technology Holding Limited:O |
9,745,000 |
818,580 |
|
1.43 |
2023-08-25 |
| 1220 |
0499 |
Qingdao Holdings International Limited:O |
14,263,690 |
1,611,797 |
|
1.43 |
2023-08-25 |
| 1221 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
84,509,301 |
840,022,452 |
|
1.42 |
2023-08-25 |
| 1222 |
8545 |
Amuse Group Holding Limited:O |
16,976,000 |
492,304 |
|
1.42 |
2023-08-25 |
| 1223 |
2678 |
Texhong International Group Limited:O |
13,055,944 |
52,354,335 |
|
1.42 |
2023-08-24 |
| 1224 |
0210 |
Daphne International Holdings Limited:O |
25,791,349 |
6,396,255 |
|
1.42 |
2023-08-25 |
| 1225 |
1753 |
Duiba Group Limited:O |
15,299,300 |
4,436,797 |
|
1.42 |
2023-08-25 |
| 1226 |
0746 |
Lee & Man Chemical Company Limited:O |
11,711,424 |
36,422,529 |
|
1.42 |
2023-08-25 |
| 1227 |
1825 |
Sterling Group Holdings Limited (KY):O |
3,397,500 |
373,725 |
|
1.42 |
2023-05-19 |
| 1228 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4,266,934 |
28,247,103 |
|
1.41 |
2023-08-21 |
| 1229 |
0515 |
China Silver Technology Holdings Limited:O |
9,451,600 |
756,128 |
|
1.41 |
2023-07-24 |
| 1230 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
109,986,817 |
1,099,868 |
|
1.41 |
2023-08-22 |
| 1231 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
174,375,717 |
498,714,551 |
|
1.41 |
2023-08-25 |
| 1232 |
3626 |
Hang Sang (Siu Po) International Holding Company Limited:O |
2,586,000 |
995,610 |
|
1.41 |
2023-07-04 |
| 1233 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
3,596,697 |
8,560,139 |
|
1.40 |
2023-08-25 |
| 1234 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
139,400 |
345,433 |
|
1.40 |
2023-08-21 |
| 1235 |
0665 |
Haitong International Securities Group Limited:O |
117,666,520 |
71,776,577 |
|
1.39 |
2023-08-25 |
| 1236 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
5,857,075 |
8,024,193 |
|
1.39 |
2023-08-23 |
| 1237 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
14,924,298 |
23,281,905 |
|
1.39 |
2023-08-23 |
| 1238 |
2178 |
Petro-king Oilfield Services Limited:O |
24,013,814 |
1,945,119 |
|
1.39 |
2023-08-25 |
| 1239 |
9633 |
Nongfu Spring Co., Ltd:H |
70,019,727 |
2,951,331,493 |
|
1.39 |
2023-08-25 |
| 1240 |
0841 |
Asia Cassava Resources Holdings Limited:O |
8,128,000 |
1,641,856 |
|
1.39 |
2023-06-02 |
| 1241 |
0880 |
SJM Holdings Limited:O |
98,547,891 |
316,338,730 |
|
1.39 |
2023-08-25 |
| 1242 |
2122 |
Kidsland International Holdings Limited:O |
11,101,000 |
777,070 |
|
1.39 |
2023-08-21 |
| 1243 |
0547 |
Digital Domain Holdings Limited:O |
86,487,791 |
16,951,607 |
|
1.39 |
2023-08-18 |
| 1244 |
0736 |
China Properties Investment Holdings Limited:O |
3,701,741 |
403,490 |
* |
1.39 |
2023-06-27 |
| 1245 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
12,527,383 |
1,428,122 |
|
1.39 |
2023-07-06 |
| 1246 |
1701 |
Tu Yi Holding Company Limited:O |
13,824,000 |
2,529,792 |
|
1.38 |
2023-08-24 |
| 1247 |
3322 |
Win Hanverky Holdings Limited:O |
17,674,969 |
2,721,945 |
|
1.38 |
2023-08-24 |
| 1248 |
3194 |
CSOP Global Cloud Computing Technology Index ETF:Unit |
14,900 |
181,333 |
|
1.38 |
2023-08-04 |
| 1249 |
3077 |
Premia US Treasury Floating Rate ETF:Unit |
55 |
218,020 |
|
1.38 |
2022-05-03 |
| 1250 |
2147 |
Zhengwei Group Holdings Company Limited:O |
10,970,854 |
20,625,206 |
|
1.37 |
2023-08-25 |
| 1251 |
1293 |
Grand Baoxin Auto Group Limited:O |
38,896,284 |
9,374,004 |
|
1.37 |
2023-08-24 |
| 1252 |
1463 |
C-Link Squared Limited:O |
32,892,000 |
47,035,560 |
|
1.37 |
2023-06-14 |
| 1253 |
1147 |
Edensoft Holdings Limited:O |
28,000,000 |
1,736,000 |
|
1.37 |
2023-08-24 |
| 1254 |
1987 |
Beng Soon Machinery Holdings Limited:O |
13,672,000 |
2,228,536 |
|
1.37 |
2023-08-10 |
| 1255 |
8121 |
Guoen Holdings Limited:O |
2,277,000 |
485,001 |
|
1.37 |
2023-08-17 |
| 1256 |
2110 |
Tian Cheng Holdings Limited:O |
30,370,000 |
1,184,430 |
|
1.37 |
2023-07-13 |
| 1257 |
1025 |
KNT Holdings Limited:O |
11,468,000 |
5,160,600 |
|
1.36 |
2023-08-24 |
| 1258 |
2427 |
Guanze Medical Information Industry (Holding) Co., Ltd.:O |
12,930,000 |
4,848,750 |
|
1.36 |
2023-08-25 |
| 1259 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
7,169,148 |
31,902,709 |
|
1.36 |
2023-08-25 |
| 1260 |
8606 |
Kinetix Systems Holdings Limited:O |
19,657,400 |
2,575,119 |
|
1.36 |
2023-08-18 |
| 1261 |
1323 |
Huasheng International Holding Limited:O |
56,933,000 |
4,839,305 |
|
1.36 |
2023-08-24 |
| 1262 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
7,207,000 |
4,972,830 |
|
1.35 |
2023-07-31 |
| 1263 |
0695 |
Dongwu Cement International Limited:O |
7,473,000 |
26,529,150 |
|
1.35 |
2023-08-09 |
| 1264 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
11,317,219 |
152,782,457 |
|
1.35 |
2023-08-25 |
| 1265 |
1312 |
Kontafarma China Holdings Limited:O |
75,378,003 |
2,261,340 |
|
1.35 |
2023-08-18 |
| 1266 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
10,074,330 |
3,928,989 |
|
1.35 |
2023-08-25 |
| 1267 |
3938 |
LFG Investment Holdings Limited:O |
5,464,000 |
868,776 |
|
1.35 |
2023-07-31 |
| 1268 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
19,695,869 |
76,813,889 |
|
1.34 |
2023-08-25 |
| 1269 |
2618 |
JD Logistics, Inc.:O |
88,591,428 |
939,069,137 |
|
1.34 |
2023-08-25 |
| 1270 |
0776 |
Imperium Technology Group Limited (KY):O |
4,164,137 |
23,319,167 |
|
1.34 |
2023-08-25 |
| 1271 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
1,840,000 |
588,800 |
|
1.34 |
2023-04-13 |
| 1272 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
19,847,500 |
1,230,545 |
|
1.34 |
2023-08-25 |
| 1273 |
3160 |
ChinaAMC MSCI Japan Hedged to USD ETF:Unit |
1,195,007 |
19,430,814 |
|
1.33 |
2023-08-22 |
| 1274 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
12,900,531 |
33,799,391 |
|
1.33 |
2023-08-25 |
| 1275 |
8059 |
Glory Flame Holdings Limited:O |
13,450,000 |
215,200 |
|
1.33 |
2023-05-31 |
| 1276 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
118,002,214 |
164,023,077 |
|
1.33 |
2023-08-25 |
| 1277 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
123,348,962 |
10,114,615 |
|
1.33 |
2023-08-25 |
| 1278 |
0985 |
CST Holding (HK) Limited (KY):O |
6,388,730 |
3,961,013 |
* |
1.32 |
2023-07-26 |
| 1279 |
0136 |
China Ruyi Holdings Limited:O |
141,282,035 |
279,738,429 |
|
1.32 |
2023-08-25 |
| 1280 |
0863 |
OSL Group Limited (KY):O |
5,784,307 |
12,320,574 |
|
1.32 |
2023-08-25 |
| 1281 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
4,298,450 |
451,337 |
|
1.32 |
2023-02-03 |
| 1282 |
8282 |
Gameone Holdings Limited:O |
3,162,000 |
439,518 |
|
1.32 |
2023-02-03 |
| 1283 |
8092 |
ITE (HOLDINGS) LIMITED:O |
12,178,788 |
316,648 |
|
1.32 |
2023-08-16 |
| 1284 |
2168 |
Kaisa Prosperity Holdings Limited:O |
2,026,622 |
4,114,043 |
|
1.32 |
2023-08-25 |
| 1285 |
2433 |
Zhongtian Construction (Hunan) Group Limited:O |
6,312,000 |
1,862,040 |
|
1.32 |
2023-08-25 |
| 1286 |
0712 |
Comtec Solar Systems Group Limited:O |
11,838,054 |
1,314,024 |
|
1.31 |
2023-08-25 |
| 1287 |
0230 |
Minmetals Land Limited:O |
43,862,993 |
16,009,992 |
|
1.31 |
2023-08-25 |
| 1288 |
8496 |
Global Uin Intelligence Holdings Limited:O |
3,145,000 |
1,242,275 |
|
1.31 |
2023-08-21 |
| 1289 |
8429 |
SV Vision Limited:O |
6,265,000 |
313,250 |
|
1.31 |
2023-07-04 |
| 1290 |
1033 |
Sinopec Oilfield Service Corporation:H |
70,606,982 |
42,364,189 |
|
1.30 |
2023-08-24 |
| 1291 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
6,945,996 |
30,006,703 |
|
1.30 |
2023-08-23 |
| 1292 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
5,902,486 |
1,770,746 |
|
1.30 |
2023-08-25 |
| 1293 |
8017 |
TradeGo FinTech Limited:O |
7,765,000 |
3,766,025 |
|
1.29 |
2023-08-25 |
| 1294 |
1949 |
Platt Nera International Limited:O |
5,172,000 |
889,584 |
|
1.29 |
2023-08-21 |
| 1295 |
0164 |
China Baoli Technologies Holdings Limited:O |
1,082,767 |
703,799 |
|
1.29 |
2023-08-04 |
| 1296 |
3382 |
Tianjin Port Development Holdings Limited:O |
79,194,433 |
41,973,049 |
|
1.29 |
2023-08-24 |
| 1297 |
3330 |
Lingbao Gold Group Company Ltd.:H |
7,928,295 |
10,306,784 |
|
1.28 |
2023-08-24 |
| 1298 |
8623 |
China Saftower International Holding Group Limited:O |
11,800,000 |
625,400 |
|
1.28 |
2023-08-04 |
| 1299 |
0296 |
Emperor Entertainment Hotel Limited:O |
15,241,722 |
7,316,027 |
|
1.28 |
2023-08-24 |
| 1300 |
2129 |
Legion Consortium Limited:O |
16,000,000 |
1,840,000 |
|
1.28 |
2023-08-24 |
| 1301 |
1415 |
Cowell e Holdings Inc.:O |
10,871,808 |
154,597,110 |
|
1.28 |
2023-08-25 |
| 1302 |
8037 |
China Biotech Services Holdings Limited:O |
12,318,091 |
6,898,131 |
|
1.28 |
2023-08-11 |
| 1303 |
8292 |
VSING Limited:O |
8,076,000 |
629,928 |
|
1.27 |
2023-08-23 |
| 1304 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
3,527,000 |
2,363,090 |
|
1.27 |
2023-07-19 |
| 1305 |
3788 |
China Hanking Holdings Limited:O |
24,819,000 |
17,373,300 |
|
1.27 |
2023-08-22 |
| 1306 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
35,347,560 |
3,782,189 |
* |
1.26 |
2023-06-27 |
| 1307 |
1813 |
KWG Group Holdings Limited:O |
43,147,694 |
40,558,832 |
|
1.26 |
2023-08-25 |
| 1308 |
1526 |
Rici Healthcare Holdings Limited:O |
20,018,539 |
17,616,314 |
|
1.26 |
2023-08-22 |
| 1309 |
2226 |
HONWORLD GROUP LIMITED:O |
7,285,000 |
3,496,800 |
|
1.26 |
2023-07-21 |
| 1310 |
2177 |
UNQ HOLDINGS LIMITED:O |
2,085,500 |
2,773,715 |
|
1.26 |
2023-04-26 |
| 1311 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
43,333,436 |
202,800,480 |
|
1.26 |
2023-08-25 |
| 1312 |
3668 |
YANCOAL AUSTRALIA LTD:O |
16,566,541 |
422,446,796 |
|
1.25 |
2023-08-25 |
| 1313 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
3,644,737 |
44,101,318 |
|
1.25 |
2023-07-25 |
| 1314 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
3,559,400 |
4,413,656 |
|
1.25 |
2023-08-25 |
| 1315 |
6063 |
Lotus Horizon Holdings Limited:O |
24,996,000 |
1,349,784 |
|
1.25 |
2023-08-23 |
| 1316 |
0331 |
FSE Lifestyle Services Limited:O |
5,580,571 |
32,088,283 |
|
1.24 |
2023-08-25 |
| 1317 |
2310 |
Times Universal Group Holdings Limited:O |
13,551,000 |
406,530 |
|
1.24 |
2023-08-17 |
| 1318 |
1727 |
Hebei Construction Group Corporation Limited:H |
5,715,518 |
4,458,104 |
|
1.24 |
2023-08-24 |
| 1319 |
8178 |
China Information Technology Development Limited:O |
764,187 |
2,231,426 |
|
1.24 |
2023-08-16 |
| 1320 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
3,248,000 |
2,403,520 |
|
1.24 |
2023-08-15 |
| 1321 |
1380 |
China Kingstone Mining Holdings Limited:O |
1,831,903 |
558,730 |
|
1.23 |
2023-08-11 |
| 1322 |
0848 |
Maoye International Holdings Limited:O |
63,314,000 |
10,826,694 |
|
1.23 |
2023-08-24 |
| 1323 |
6618 |
JD Health International Inc.:O |
39,152,784 |
1,707,061,382 |
|
1.23 |
2023-08-25 |
| 1324 |
0768 |
UBA INVESTMENTS LIMITED:O |
15,654,000 |
453,966 |
|
1.23 |
2023-08-03 |
| 1325 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
19,338,525 |
6,961,869 |
|
1.23 |
2023-08-23 |
| 1326 |
1183 |
MECOM Power and Construction Limited:O |
49,114,551 |
41,256,223 |
|
1.23 |
2023-08-25 |
| 1327 |
8125 |
China New Holdings Limited:O |
1,926,400 |
123,290 |
|
1.23 |
2023-07-12 |
| 1328 |
1477 |
Ocumension Therapeutics:O |
8,480,012 |
72,419,302 |
|
1.23 |
2023-08-25 |
| 1329 |
0009 |
KEYNE LTD:O |
43,777,840 |
788,001 |
|
1.23 |
2023-08-10 |
| 1330 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
12,368,296 |
14,347,223 |
|
1.22 |
2023-08-24 |
| 1331 |
0419 |
Hony Media Group:O |
165,785,668 |
19,728,494 |
|
1.22 |
2023-08-24 |
| 1332 |
1865 |
Pengo Holdings Group Limited:O |
17,287,000 |
7,260,540 |
|
1.22 |
2023-08-23 |
| 1333 |
2179 |
Jiangsu Recbio Technology Co., Ltd.:H |
3,853,499 |
46,627,338 |
|
1.22 |
2023-08-04 |
| 1334 |
0911 |
Qianhai Health Holdings Limited:O |
20,635,435 |
846,053 |
|
1.22 |
2023-08-18 |
| 1335 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
8,665,284 |
42,286,586 |
|
1.22 |
2023-08-25 |
| 1336 |
1456 |
Guolian Minsheng Securities Company Limited:H |
5,367,582 |
20,289,460 |
|
1.21 |
2023-08-25 |
| 1337 |
1049 |
Celestial Asia Securities Holdings Limited:O |
978,074 |
1,467,111 |
|
1.21 |
2023-07-14 |
| 1338 |
8512 |
Hyfusin Group Holdings Limited:O |
13,300,000 |
2,766,400 |
|
1.21 |
2023-08-17 |
| 1339 |
2832 |
Bosera STAR 50 Index ETF:Unit |
15,700 |
96,712 |
|
1.21 |
2023-07-31 |
| 1340 |
1769 |
Scholar Education Group:O |
6,710,437 |
8,924,881 |
|
1.21 |
2023-08-25 |
| 1341 |
0703 |
Future Bright Holdings Limited:O |
8,382,705 |
1,877,726 |
|
1.21 |
2023-08-24 |
| 1342 |
0670 |
China Eastern Airlines Corporation Limited:H |
62,336,094 |
171,424,259 |
|
1.20 |
2023-08-25 |
| 1343 |
1859 |
China Bright Culture Group:O |
19,253,000 |
1,540,240 |
* |
1.20 |
2023-04-03 |
| 1344 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
7,762,844 |
2,949,881 |
|
1.20 |
2023-04-25 |
| 1345 |
2810 |
Premia Dow Jones Emerging Asean Titans 100 ETF:Unit |
68,969 |
4,691,271 |
|
1.20 |
2023-08-08 |
| 1346 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
51,237,141 |
110,159,853 |
|
1.19 |
2023-08-25 |
| 1347 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
46,263,403 |
2,729,541 |
|
1.19 |
2023-08-15 |
| 1348 |
1161 |
WATER OASIS GROUP LIMITED:O |
8,116,803 |
11,931,700 |
|
1.19 |
2023-08-23 |
| 1349 |
1182 |
Success Dragon International Holdings Limited:O |
4,167,766 |
833,553 |
|
1.19 |
2023-07-27 |
| 1350 |
3329 |
BOCOM International Holdings Company Limited:O |
32,522,828 |
11,220,376 |
|
1.19 |
2023-08-24 |
| 1351 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
7,622,044 |
31,860,144 |
|
1.19 |
2023-08-25 |
| 1352 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
96,094,248 |
98,977,075 |
|
1.18 |
2023-08-25 |
| 1353 |
1608 |
VPower Group International Holdings Limited:O |
31,809,616 |
13,041,943 |
|
1.18 |
2023-08-25 |
| 1354 |
1588 |
Chanjet Information Technology Company Limited:H |
969,513 |
3,684,149 |
|
1.18 |
2023-08-15 |
| 1355 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
5,595,541 |
9,456,464 |
|
1.17 |
2023-08-21 |
| 1356 |
1532 |
China Partytime Culture Holdings Limited:O |
17,289,000 |
1,780,767 |
|
1.17 |
2023-07-07 |
| 1357 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
967,100 |
2,746,564 |
|
1.17 |
2023-08-02 |
| 1358 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
2,016,632 |
2,661,954 |
|
1.17 |
2023-07-12 |
| 1359 |
1520 |
Virtual Mind Holding Company Limited:O |
23,670,000 |
3,810,870 |
|
1.17 |
2023-08-10 |
| 1360 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
9,219,485 |
709,900 |
|
1.17 |
2023-07-18 |
| 1361 |
3798 |
Homeland Interactive Technology Ltd.:O |
14,953,200 |
23,925,120 |
|
1.17 |
2023-08-18 |
| 1362 |
6138 |
Harbin Bank Co., Ltd.:H |
35,205,400 |
7,991,626 |
|
1.16 |
2023-08-23 |
| 1363 |
0099 |
Wong's International Holdings Limited:O |
5,556,817 |
8,668,635 |
|
1.16 |
2023-03-16 |
| 1364 |
8417 |
Dadi Education Holdings Limited:O |
20,320,000 |
304,800 |
|
1.16 |
2023-01-20 |
| 1365 |
1842 |
Grown Up Group Investment Holdings Limited:O |
13,916,000 |
2,115,232 |
|
1.16 |
2023-08-25 |
| 1366 |
0925 |
Beijing Properties (Holdings) Limited:O |
80,688,000 |
2,743,392 |
|
1.16 |
2023-08-25 |
| 1367 |
3708 |
China Supply Chain Holdings Limited:O |
64,635,000 |
6,657,405 |
|
1.16 |
2023-06-26 |
| 1368 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
23,324,800 |
13,528,384 |
|
1.15 |
2023-08-24 |
| 1369 |
1591 |
Shun Wo Group Holdings Limited:O |
46,028,000 |
1,012,616 |
|
1.15 |
2023-08-24 |
| 1370 |
1145 |
Courage Investment Group Limited:O |
12,620,090 |
883,406 |
|
1.15 |
2023-08-16 |
| 1371 |
8621 |
Metropolis Capital Holdings Limited:O |
11,033,000 |
209,627 |
|
1.15 |
2023-06-30 |
| 1372 |
2217 |
Tam Jai International Co. Limited:O |
15,402,100 |
23,719,234 |
|
1.15 |
2023-08-25 |
| 1373 |
2341 |
EcoGreen International Group Limited:O |
8,898,433 |
16,907,023 |
* |
1.15 |
2022-03-16 |
| 1374 |
0167 |
IDT INTERNATIONAL LIMITED:O |
29,756,192 |
535,611 |
* |
1.14 |
2023-02-16 |
| 1375 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
86,592,000 |
23,379,840 |
|
1.14 |
2023-08-22 |
| 1376 |
0372 |
PT International Development Corporation Limited:O |
34,571,448 |
2,385,430 |
|
1.14 |
2023-08-08 |
| 1377 |
2421 |
KRP Development Holdings Limited:O |
5,758,200 |
5,585,454 |
|
1.14 |
2023-08-23 |
| 1378 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
2,732,050 |
4,207,357 |
|
1.13 |
2023-08-24 |
| 1379 |
3896 |
Kingsoft Cloud Holdings Limited:O |
43,137,419 |
112,588,664 |
|
1.13 |
2023-08-25 |
| 1380 |
1881 |
Regal Real Estate Investment Trust:Unit |
36,850,154 |
30,585,628 |
|
1.13 |
2023-08-24 |
| 1381 |
3118 |
Harvest MSCI China A Index ETF:Unit |
27,101 |
389,983 |
|
1.13 |
2023-06-01 |
| 1382 |
0573 |
Tao Heung Holdings Limited:O |
11,443,369 |
8,811,394 |
|
1.13 |
2023-08-25 |
| 1383 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
88,390,081 |
33,588,231 |
|
1.12 |
2023-08-25 |
| 1384 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
19,892,782 |
47,344,821 |
|
1.12 |
2023-08-25 |
| 1385 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
8,779,674 |
3,336,276 |
|
1.12 |
2023-08-14 |
| 1386 |
1091 |
South Manganese Investment Limited:O |
38,370,818 |
18,993,555 |
* |
1.12 |
2023-08-22 |
| 1387 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
7,382,982 |
854,949,316 |
|
1.12 |
2023-08-25 |
| 1388 |
6819 |
IntelliCentrics Global Holdings Ltd.:O |
5,034,969 |
24,268,551 |
|
1.11 |
2023-08-01 |
| 1389 |
8412 |
New Amante Group Limited:O |
1,132,250 |
1,064,315 |
|
1.11 |
2023-08-17 |
| 1390 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
16,111,424 |
16,272,538 |
|
1.11 |
2023-08-24 |
| 1391 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
21,106,851 |
40,314,085 |
|
1.11 |
2023-08-25 |
| 1392 |
0978 |
China Merchants Land Limited:O |
54,230,290 |
22,505,570 |
|
1.11 |
2023-08-24 |
| 1393 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
16,619,552 |
1,379,423 |
|
1.11 |
2023-08-07 |
| 1394 |
0202 |
EverChina Int'l Holdings Company Limited:O |
80,509,479 |
10,063,685 |
|
1.10 |
2023-08-24 |
| 1395 |
8319 |
Expert Systems Holdings Limited:O |
8,850,000 |
1,097,400 |
|
1.10 |
2023-08-21 |
| 1396 |
1942 |
MOG Digitech Holdings Limited:O |
7,124,491 |
697,843,893 |
|
1.10 |
2023-08-25 |
| 1397 |
1338 |
BaWang International (Group) Holding Limited:O |
34,817,844 |
1,740,892 |
|
1.10 |
2023-08-23 |
| 1398 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
80,002,577 |
82,402,654 |
|
1.10 |
2023-08-25 |
| 1399 |
8612 |
World Super Holdings Limited:O |
9,480,000 |
1,403,040 |
|
1.10 |
2023-08-18 |
| 1400 |
0717 |
Emperor Capital Group Limited:O |
73,684,836 |
3,684,242 |
|
1.09 |
2023-08-25 |
| 1401 |
2060 |
Pujiang International Group Limited:O |
8,836,600 |
4,109,019 |
|
1.09 |
2023-08-25 |
| 1402 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
27,112,026 |
1,518,273 |
|
1.08 |
2023-08-22 |
| 1403 |
2616 |
CStone Pharmaceuticals:O |
13,922,383 |
32,021,481 |
|
1.08 |
2023-08-25 |
| 1404 |
9074 |
iShares Core MSCI Taiwan Index ETF:Unit |
24,905 |
517,526 |
|
1.08 |
2023-07-04 |
| 1405 |
6136 |
Kangda International Environmental Company Limited:O |
23,157,811 |
7,873,656 |
|
1.08 |
2023-08-22 |
| 1406 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
9,822,029 |
5,696,777 |
|
1.08 |
2023-08-18 |
| 1407 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
88,513,898 |
425,751,849 |
|
1.08 |
2023-08-25 |
| 1408 |
0485 |
China Sinostar Group Company Limited:O |
2,291,736 |
252,091 |
|
1.08 |
2023-02-22 |
| 1409 |
1229 |
Nan Nan Resources Enterprise Limited:O |
8,228,009 |
1,332,937 |
|
1.08 |
2023-08-23 |
| 1410 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
4,306,550 |
288,539 |
|
1.07 |
2023-08-11 |
| 1411 |
0211 |
STYLAND HOLDINGS LIMITED:O |
7,617,561 |
1,523,512 |
|
1.07 |
2023-07-14 |
| 1412 |
0267 |
CITIC Limited (HK):O |
312,197,736 |
2,397,678,612 |
|
1.07 |
2023-08-25 |
| 1413 |
8325 |
China Smartpay Group Holdings Limited:O |
25,370,000 |
913,320 |
* |
1.07 |
2023-03-20 |
| 1414 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
22,455,049 |
1,235,028 |
|
1.07 |
2023-08-07 |
| 1415 |
8356 |
Tsun Yip Holdings Limited (KY):O |
43,315,800 |
519,790 |
* |
1.07 |
2022-08-05 |
| 1416 |
0623 |
SinoMedia Holding Limited:O |
4,919,510 |
4,525,949 |
|
1.07 |
2023-08-16 |
| 1417 |
0941 |
China Mobile Limited (HK):O |
227,781,633 |
14,885,529,717 |
|
1.07 |
2023-08-25 |
| 1418 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
10,273,339 |
8,218,671 |
|
1.06 |
2023-08-24 |
| 1419 |
82843 |
AMUNDI FTSE China A50 Index ETF:Unit |
10,600 |
133,984 |
|
1.06 |
2023-01-10 |
| 1420 |
9955 |
ClouDr Group Limited:O |
6,216,967 |
41,405,000 |
|
1.06 |
2023-08-25 |
| 1421 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
80,678,000 |
56,474,600 |
|
1.06 |
2023-08-25 |
| 1422 |
1429 |
Skymission Group Holdings Limited:O |
16,936,000 |
914,544 |
|
1.06 |
2023-08-09 |
| 1423 |
9636 |
JF SmartInvest Holdings Ltd:O |
4,930,923 |
81,458,848 |
|
1.06 |
2023-08-24 |
| 1424 |
6811 |
Tai Hing Group Holdings Limited:O |
10,630,581 |
10,099,052 |
|
1.06 |
2023-08-24 |
| 1425 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
27,185,650 |
32,622,780 |
|
1.06 |
2023-08-22 |
| 1426 |
8080 |
North Asia Strategic Holdings Limited:O |
4,795,940 |
1,414,802 |
|
1.06 |
2023-08-21 |
| 1427 |
6882 |
EGL Holdings Company Limited:O |
5,292,000 |
3,386,880 |
|
1.05 |
2023-08-25 |
| 1428 |
1739 |
Qeeka Home (Cayman) Inc.:O |
12,046,509 |
4,336,743 |
|
1.05 |
2023-08-07 |
| 1429 |
0207 |
Joy City Property Limited:O |
149,722,697 |
36,232,893 |
|
1.05 |
2023-08-25 |
| 1430 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
25,810,783 |
19,874,303 |
|
1.05 |
2023-08-23 |
| 1431 |
0724 |
Ruixin International Holdings Limited:O |
877,750 |
131,663 |
|
1.04 |
2023-08-03 |
| 1432 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
5,758,000 |
6,391,380 |
|
1.04 |
2023-08-08 |
| 1433 |
1912 |
Contel Technology Company Limited:O |
11,432,000 |
514,440 |
|
1.04 |
2023-07-18 |
| 1434 |
8006 |
Sino Splendid Holdings Limited:O |
1,528,057 |
189,479 |
|
1.04 |
2023-06-19 |
| 1435 |
1370 |
Aowei Holding Limited:O |
16,794,000 |
11,755,800 |
|
1.03 |
2023-04-06 |
| 1436 |
8311 |
Perfect Optronics Limited:O |
15,230,000 |
1,979,900 |
|
1.03 |
2023-07-26 |
| 1437 |
3060 |
CICC Carbon Futures ETF:Unit |
13,210 |
957,989 |
|
1.02 |
2023-08-04 |
| 1438 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
1,818,422 |
141,837 |
|
1.01 |
2022-11-16 |
| 1439 |
2155 |
Morimatsu International Holdings Company Limited:O |
11,949,096 |
68,229,338 |
|
1.01 |
2023-08-25 |
| 1440 |
0904 |
China Green (Holdings) Limited:O |
4,430,540 |
234,819 |
* |
1.01 |
2023-06-19 |
| 1441 |
0680 |
Nan Hai Corporation Limited:O |
693,716,124 |
24,280,064 |
* |
1.01 |
2023-06-28 |
| 1442 |
0459 |
Legend Upstar Holdings Limited (KY):O |
18,218,472 |
2,331,964 |
|
1.01 |
2023-08-25 |
| 1443 |
0424 |
MECOM Power and Construction Limited:Wrnt |
1,793,467 |
120,162 |
|
1.01 |
2023-08-02 |
| 1444 |
0472 |
New Silkroad Culturaltainment Limited:O |
32,167,944 |
5,725,894 |
|
1.00 |
2023-05-31 |
| 1445 |
1102 |
Enviro Energy International Holdings Limited:O |
5,439,108 |
310,029 |
|
1.00 |
2023-07-26 |
| 1446 |
2608 |
Sunshine 100 China Holdings Ltd:O |
25,579,500 |
9,464,415 |
* |
1.00 |
2022-04-04 |
| 1447 |
1020 |
Cybernaut International Holdings Company Limited:O |
39,814,400 |
3,662,925 |
|
1.00 |
2023-08-21 |
| 1448 |
6669 |
Acotec Scientific Holdings Limited:O |
3,133,659 |
39,170,738 |
|
1.00 |
2023-08-25 |
| 1449 |
1143 |
China Energy Storage Technology Development Limited:O |
1,724,920 |
2,621,878 |
|
1.00 |
2023-08-24 |
| 1450 |
1707 |
Geotech Holdings Ltd.:O |
16,776,000 |
4,529,520 |
|
1.00 |
2022-04-12 |
| 1451 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
24,600,000 |
4,206,600 |
|
1.00 |
2023-08-10 |
| 1452 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
12,393,331 |
495,733 |
|
1.00 |
2023-08-21 |
| 1453 |
9997 |
Kangji Medical Holdings Limited:O |
12,103,470 |
90,412,921 |
|
0.99 |
2023-08-25 |
| 1454 |
8500 |
Icon Culture Global Company Limited:O |
1,786,000 |
678,680 |
|
0.99 |
2023-08-14 |
| 1455 |
2346 |
Universal Star (Holdings) Limited:O |
5,900,000 |
4,838,000 |
* |
0.99 |
2022-04-19 |
| 1456 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
4,266,409 |
2,346,525 |
|
0.99 |
2023-08-24 |
| 1457 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
5,895,120 |
9,196,387 |
|
0.99 |
2023-08-10 |
| 1458 |
1153 |
Jiayuan Services Holdings Limited:O |
6,029,049 |
1,657,988 |
* |
0.99 |
2023-04-04 |
| 1459 |
1419 |
Human Health Holdings Limited:O |
3,736,362 |
7,285,906 |
|
0.98 |
2023-08-23 |
| 1460 |
1500 |
In Construction Holdings Limited:O |
8,145,000 |
1,132,155 |
|
0.98 |
2023-05-02 |
| 1461 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
14,157,569 |
4,601,210 |
|
0.98 |
2023-08-21 |
| 1462 |
3889 |
Global Corn Group Limited:O |
14,955,220 |
1,151,552 |
|
0.98 |
2023-08-18 |
| 1463 |
8460 |
Basetrophy Group Holdings Limited:O |
1,124,000 |
184,336 |
|
0.98 |
2023-08-14 |
| 1464 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
14,910,000 |
924,420 |
|
0.97 |
2023-08-09 |
| 1465 |
8310 |
Yancheng Port International Co., Limited:O |
12,550,000 |
2,246,450 |
|
0.97 |
2023-08-10 |
| 1466 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
122,651 |
29,006,962 |
|
0.97 |
2023-08-24 |
| 1467 |
1669 |
Global International Credit Group Limited:O |
3,878,000 |
1,842,050 |
|
0.97 |
2023-08-25 |
| 1468 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
10,582,000 |
3,968,250 |
|
0.97 |
2023-08-21 |
| 1469 |
8162 |
Loco Hong Kong Holdings Limited:O |
8,010,000 |
1,505,880 |
* |
0.97 |
2023-03-31 |
| 1470 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
846,082 |
2,242,117 |
|
0.97 |
2023-08-10 |
| 1471 |
0931 |
China HK Power Smart Energy Group Limited:O |
54,460,433 |
17,155,036 |
|
0.96 |
2023-08-21 |
| 1472 |
8483 |
Max Sight Group Holdings Limited:O |
7,712,000 |
802,048 |
|
0.96 |
2023-07-04 |
| 1473 |
1148 |
Xinchen China Power Holdings Limited:O |
12,356,455 |
3,336,243 |
|
0.96 |
2023-08-25 |
| 1474 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
17,491,689 |
116,669,566 |
|
0.96 |
2023-08-25 |
| 1475 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
21,642,617 |
63,412,868 |
|
0.96 |
2023-08-25 |
| 1476 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
294,700,296 |
1,617,904,625 |
|
0.96 |
2023-08-25 |
| 1477 |
1443 |
Fulum Group Holdings Limited:O |
12,510,000 |
2,727,180 |
|
0.96 |
2023-05-23 |
| 1478 |
3997 |
Telecom Service One Holdings Limited:O |
1,234,000 |
542,960 |
|
0.96 |
2023-08-15 |
| 1479 |
1792 |
CMON Limited:O |
17,333,000 |
571,989 |
|
0.96 |
2023-08-22 |
| 1480 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
4,808,000 |
1,586,640 |
|
0.96 |
2023-02-22 |
| 1481 |
1188 |
Hybrid Kinetic Group Limited:O |
194,944,910 |
3,703,953 |
|
0.96 |
2023-08-25 |
| 1482 |
0802 |
China e-Wallet Payment Group Limited:O |
5,776,109 |
369,671 |
|
0.96 |
2023-08-24 |
| 1483 |
8627 |
Orange Tour Cultural Holding Limited:O |
7,648,000 |
833,632 |
|
0.96 |
2023-07-28 |
| 1484 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
28,384,025 |
24,694,102 |
|
0.95 |
2023-08-25 |
| 1485 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
3,166,000 |
3,640,900 |
|
0.95 |
2023-06-20 |
| 1486 |
8220 |
Bingo Group Holdings Limited:O |
972,750 |
262,643 |
|
0.95 |
2023-08-09 |
| 1487 |
1676 |
Gaodi Holdings Limited (KY):O |
1,136,000 |
1,204,160 |
|
0.95 |
2023-06-21 |
| 1488 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
14,384,000 |
5,753,600 |
|
0.94 |
2023-07-18 |
| 1489 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
6,275,000 |
2,290,375 |
|
0.94 |
2023-08-25 |
| 1490 |
8371 |
Taste•Gourmet Group Limited:O |
3,560,000 |
5,162,000 |
|
0.94 |
2023-08-18 |
| 1491 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
7,520,000 |
1,128,000 |
|
0.94 |
2022-12-30 |
| 1492 |
1543 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H |
5,196,000 |
3,169,560 |
|
0.94 |
2023-08-25 |
| 1493 |
6860 |
FingerTango Inc.:O |
18,033,000 |
1,641,003 |
|
0.93 |
2023-08-08 |
| 1494 |
2102 |
Tak Lee Machinery Holdings Limited:O |
9,330,000 |
1,380,840 |
|
0.93 |
2023-05-29 |
| 1495 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
9,128,334 |
9,676,034 |
|
0.93 |
2023-08-23 |
| 1496 |
0196 |
Honghua Group Limited:O |
84,324,654 |
10,877,880 |
|
0.93 |
2023-08-25 |
| 1497 |
0223 |
Elife Holdings Limited:O |
8,418,774 |
984,997 |
|
0.93 |
2023-07-14 |
| 1498 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
5,255,399 |
31,847,718 |
|
0.93 |
2023-08-25 |
| 1499 |
1022 |
Feiyu Technology International Company Ltd.:O |
16,149,000 |
4,925,445 |
|
0.93 |
2023-08-24 |
| 1500 |
0837 |
Carpenter Tan Holdings Limited:O |
2,315,690 |
10,466,919 |
|
0.93 |
2023-08-24 |
| 1501 |
0730 |
Capital Industrial Financial Services Group Limited:O |
37,087,748 |
4,821,407 |
|
0.93 |
2023-08-18 |
| 1502 |
0397 |
Minerva Group Holding Limited:O |
25,874,698 |
3,441,335 |
|
0.93 |
2023-06-28 |
| 1503 |
2367 |
Giant Biogene Holding Co., Ltd:O |
9,239,056 |
323,828,913 |
|
0.93 |
2023-08-25 |
| 1504 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
4,632,540 |
1,065,484 |
|
0.93 |
2023-08-17 |
| 1505 |
8313 |
ZACD GROUP LTD.:O |
18,480,000 |
942,480 |
|
0.92 |
2023-06-27 |
| 1506 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
5,231,800 |
4,551,666 |
* |
0.92 |
2023-03-10 |
| 1507 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
17,924,849 |
23,840,049 |
|
0.92 |
2023-08-25 |
| 1508 |
0979 |
Green Energy Group Limited:O |
10,453,596 |
1,986,183 |
|
0.92 |
2022-11-04 |
| 1509 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
8,908,030 |
25,922,367 |
|
0.92 |
2023-08-25 |
| 1510 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
20,624,608 |
52,386,504 |
|
0.91 |
2023-08-25 |
| 1511 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
99,099,246 |
127,838,027 |
|
0.91 |
2023-08-25 |
| 1512 |
3989 |
Capital Environment Holdings Limited:O |
130,549,527 |
15,665,943 |
|
0.91 |
2023-08-10 |
| 1513 |
8126 |
G.A. HOLDINGS LIMITED:O |
4,340,000 |
538,160 |
|
0.91 |
2023-06-27 |
| 1514 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
15,415,113 |
2,219,776 |
|
0.91 |
2023-08-23 |
| 1515 |
8422 |
WT Group Holdings Limited:O |
1,087,000 |
130,440 |
|
0.91 |
2023-08-24 |
| 1516 |
0886 |
Silver Base Group Holdings Limited:O |
20,417,054 |
632,929 |
* |
0.90 |
2023-06-19 |
| 1517 |
0953 |
Shaw Brothers Holdings Limited:O |
12,814,000 |
2,242,450 |
|
0.90 |
2023-08-18 |
| 1518 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
319,044,970 |
113,260,964 |
|
0.90 |
2023-08-25 |
| 1519 |
1301 |
D&G Technology Holding Company Limited:O |
5,750,000 |
5,865,000 |
|
0.90 |
2023-08-21 |
| 1520 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
5,331,714 |
15,461,971 |
|
0.89 |
2023-07-31 |
| 1521 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
12,494,000 |
17,491,600 |
|
0.89 |
2023-08-25 |
| 1522 |
9990 |
Archosaur Games Inc.:O |
7,117,420 |
23,629,834 |
|
0.89 |
2023-08-25 |
| 1523 |
1470 |
Prosper One International Holdings Company Limited:O |
7,120,000 |
477,040 |
|
0.89 |
2023-08-25 |
| 1524 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
27,485,389 |
122,584,835 |
|
0.89 |
2023-08-25 |
| 1525 |
6918 |
Kidztech Holdings Limited:O |
5,546,000 |
7,098,880 |
|
0.89 |
2023-08-25 |
| 1526 |
2448 |
Space Group Holdings Limited:O |
10,280,000 |
1,192,480 |
|
0.89 |
2023-08-25 |
| 1527 |
0335 |
UPBEST GROUP LIMITED:O |
23,757,596 |
14,016,982 |
|
0.89 |
2022-10-28 |
| 1528 |
2100 |
BAIOO Family Interactive Limited:O |
25,407,577 |
7,622,273 |
|
0.88 |
2023-08-25 |
| 1529 |
8013 |
ECI Technology Holdings Limited:O |
14,140,000 |
593,880 |
|
0.88 |
2023-08-21 |
| 1530 |
1163 |
ADTIGER CORPORATIONS LIMITED:O |
6,591,935 |
1,048,118 |
|
0.88 |
2023-08-14 |
| 1531 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
7,497,149 |
10,271,094 |
* |
0.88 |
2023-06-07 |
| 1532 |
8051 |
CircuTech International Holdings Limited:O |
206,000 |
842,540 |
|
0.88 |
2023-06-27 |
| 1533 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
22,158,342 |
9,195,712 |
|
0.88 |
2023-08-25 |
| 1534 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
5,052,920 |
48,659,620 |
|
0.88 |
2023-08-25 |
| 1535 |
6836 |
Amrita Global Development Limited:O |
8,695,700 |
25,565,358 |
|
0.88 |
2023-08-22 |
| 1536 |
8112 |
Cornerstone Financial Holdings Limited:O |
2,010,780 |
583,126 |
|
0.88 |
2023-06-19 |
| 1537 |
0436 |
New Universe Environmental Group Limited:O |
26,523,185 |
2,042,285 |
|
0.87 |
2023-07-06 |
| 1538 |
0825 |
New World Department Store China Limited:O |
14,725,445 |
10,160,557 |
|
0.87 |
2023-08-10 |
| 1539 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
55,180,000 |
4,855,840 |
|
0.87 |
2023-07-06 |
| 1540 |
0770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O |
93,007 |
13,765 |
|
0.87 |
2023-07-25 |
| 1541 |
8048 |
Yu Tak International Holdings Limited:O |
16,950,000 |
474,600 |
|
0.87 |
2022-11-24 |
| 1542 |
3658 |
New Hope Service Holdings Limited:O |
7,076,000 |
7,925,120 |
|
0.87 |
2023-08-25 |
| 1543 |
1468 |
Jakota Capital (Holding) Group:O |
62,281,019 |
107,123,353 |
|
0.87 |
2023-08-25 |
| 1544 |
6622 |
Zhaoke Ophthalmology Limited:O |
4,707,958 |
17,136,967 |
|
0.87 |
2023-08-23 |
| 1545 |
1233 |
Times China Holdings Limited:O |
18,124,037 |
9,243,259 |
|
0.86 |
2023-08-25 |
| 1546 |
1650 |
Hygieia Group Limited (KY):O |
17,240,000 |
1,741,240 |
|
0.86 |
2023-08-25 |
| 1547 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
5,100,593 |
47,027,467 |
|
0.86 |
2023-08-25 |
| 1548 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
14,062,376 |
32,343,465 |
|
0.86 |
2023-08-25 |
| 1549 |
0888 |
Bison Finance Group Limited:O |
12,182,318 |
755,304 |
|
0.86 |
2023-08-08 |
| 1550 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
3,600,000 |
1,440,000 |
|
0.86 |
2023-08-16 |
| 1551 |
3999 |
DaChan Food (Asia) Limited:O |
8,685,300 |
5,732,298 |
|
0.85 |
2023-07-28 |
| 1552 |
2633 |
Jacobson Pharma Corporation Limited:O |
16,491,918 |
11,544,343 |
|
0.85 |
2023-08-25 |
| 1553 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
8,590,479 |
10,480,384 |
|
0.85 |
2023-08-07 |
| 1554 |
2232 |
Crystal International Group Limited:O |
24,288,135 |
62,663,388 |
|
0.85 |
2023-08-25 |
| 1555 |
8106 |
Shenghua Lande Scitech Limited:H |
2,225,000 |
133,500 |
|
0.85 |
2023-08-23 |
| 1556 |
1215 |
Kai Yuan Holdings Limited:O |
108,409,000 |
2,059,771 |
|
0.85 |
2023-07-07 |
| 1557 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
1,799,497 |
1,349,623 |
|
0.85 |
2023-05-22 |
| 1558 |
8140 |
BOSA Technology Holdings Limited:O |
6,780,000 |
576,300 |
|
0.85 |
2023-07-26 |
| 1559 |
0613 |
Planetree International Development Limited:O |
7,986,581 |
4,153,022 |
|
0.84 |
2023-08-23 |
| 1560 |
2257 |
Sirnaomics Ltd.:O |
740,038 |
39,111,008 |
|
0.84 |
2023-08-25 |
| 1561 |
1647 |
Grandshores Technology Group Limited:O |
10,035,000 |
582,030 |
|
0.84 |
2023-08-25 |
| 1562 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
80,534,800 |
59,595,752 |
|
0.84 |
2023-08-24 |
| 1563 |
0195 |
Greentech Technology International Limited:O |
11,445,500 |
5,493,840 |
|
0.84 |
2023-08-22 |
| 1564 |
1901 |
Feiyang International Holdings Group Limited:O |
6,942,666 |
8,678,333 |
|
0.83 |
2023-08-15 |
| 1565 |
8436 |
Takbo Group Holdings Limited:O |
3,337,000 |
533,920 |
|
0.83 |
2023-07-21 |
| 1566 |
3318 |
China Boton Group Company Limited:O |
8,997,307 |
16,734,991 |
|
0.83 |
2023-08-07 |
| 1567 |
9836 |
iShares Core SENSEX India Index ETF:Unit |
174,600 |
786,049 |
|
0.83 |
2023-08-18 |
| 1568 |
0988 |
Silk Road Logistics Holdings Limited:O |
5,321,740 |
989,844 |
* |
0.83 |
2023-02-14 |
| 1569 |
1991 |
Ta Yang Group Holdings Limited:O |
10,834,285 |
2,762,743 |
|
0.83 |
2023-08-10 |
| 1570 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
74,036,595 |
7,773,842 |
|
0.83 |
2023-07-18 |
| 1571 |
3638 |
Hunlicar Group Limited:O |
4,310,558 |
1,465,590 |
|
0.82 |
2023-08-01 |
| 1572 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
18,332,100 |
6,507,896 |
|
0.81 |
2023-08-18 |
| 1573 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
28,619,988 |
1,831,679 |
|
0.81 |
2023-08-24 |
| 1574 |
2111 |
Best Pacific International Holdings Limited:O |
8,465,431 |
9,565,937 |
|
0.81 |
2023-08-17 |
| 1575 |
0622 |
Oshidori International Holdings Limited:O |
49,528,832 |
11,886,920 |
|
0.81 |
2023-08-08 |
| 1576 |
0258 |
TOMSON GROUP LIMITED:O |
16,586,710 |
26,870,470 |
|
0.81 |
2023-08-25 |
| 1577 |
2373 |
Beauty Farm Medical and Health Industry Inc.:O |
1,911,253 |
25,649,015 |
|
0.81 |
2023-08-23 |
| 1578 |
3799 |
Dali Foods Group Company Limited:O |
110,530,899 |
412,280,253 |
* |
0.81 |
2023-08-25 |
| 1579 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
1,003,600 |
250,900 |
|
0.81 |
2023-08-14 |
| 1580 |
2888 |
STANDARD CHARTERED PLC:O |
22,415,005 |
1,583,620,103 |
|
0.81 |
2023-08-25 |
| 1581 |
1993 |
Asiaray Media Group Limited:O |
3,908,500 |
4,729,285 |
|
0.81 |
2023-08-11 |
| 1582 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
19,631,222 |
86,181,065 |
|
0.80 |
2023-08-25 |
| 1583 |
8225 |
China Health Group Inc.:O |
7,970,000 |
1,514,300 |
|
0.80 |
2023-06-23 |
| 1584 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
6,954,000 |
1,404,708 |
|
0.80 |
2023-07-31 |
| 1585 |
1387 |
China Dili Group:O |
70,681,686 |
46,649,913 |
* |
0.79 |
2023-08-15 |
| 1586 |
2360 |
Best Mart 360 Holdings Limited:O |
7,936,000 |
14,681,600 |
|
0.79 |
2023-08-21 |
| 1587 |
0605 |
China Financial Services Holdings Limited:O |
1,659,800 |
630,724 |
|
0.79 |
2023-08-17 |
| 1588 |
1613 |
Synertone Communication Corporation:O |
2,378,952 |
1,808,004 |
|
0.79 |
2023-08-14 |
| 1589 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
18,759,757 |
581,552 |
|
0.79 |
2023-07-10 |
| 1590 |
8413 |
Asia Grocery Distribution Limited:O |
9,180,000 |
1,211,760 |
|
0.79 |
2023-07-18 |
| 1591 |
8363 |
SDM Education Group Holdings Limited:O |
5,413,500 |
297,743 |
|
0.79 |
2023-08-04 |
| 1592 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
5,237,400 |
2,985,318 |
|
0.78 |
2023-05-25 |
| 1593 |
8511 |
Min Fu International Holding Limited (KY):O |
5,644,000 |
660,348 |
|
0.78 |
2023-08-22 |
| 1594 |
83168 |
Hang Seng RMB Gold ETF:Unit |
15,300 |
460,530 |
|
0.78 |
2023-07-18 |
| 1595 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
23,845,105 |
4,888,247 |
|
0.78 |
2023-08-25 |
| 1596 |
6880 |
Tempus Holdings Limited:O |
3,416,000 |
457,744 |
* |
0.78 |
2023-05-24 |
| 1597 |
2130 |
CN Logistics International Holdings Limited (KY):O |
2,159,557 |
14,641,796 |
|
0.78 |
2023-08-24 |
| 1598 |
1314 |
Tsui Wah Holdings Limited:O |
11,014,300 |
2,015,617 |
|
0.78 |
2023-08-25 |
| 1599 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
18,640,000 |
1,043,840 |
|
0.78 |
2023-08-16 |
| 1600 |
0380 |
China Pipe Group Limited (BM):O |
10,366,000 |
912,208 |
|
0.78 |
2023-06-19 |
| 1601 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
612,331 |
410,262 |
|
0.78 |
2023-05-02 |
| 1602 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
2,718,687 |
103,473,227 |
|
0.77 |
2023-08-25 |
| 1603 |
0072 |
Meta Media Holdings Limited:O |
3,376,000 |
860,880 |
|
0.77 |
2023-08-24 |
| 1604 |
1556 |
Chinney Kin Wing Holdings Limited:O |
11,541,765 |
2,216,019 |
|
0.77 |
2023-07-14 |
| 1605 |
3005 |
CSOP CSI 500 ETF:Unit |
9,200 |
147,476 |
|
0.77 |
2023-08-21 |
| 1606 |
0607 |
Fullshare Holdings Limited:O |
202,425,056 |
7,084,877 |
|
0.76 |
2023-08-23 |
| 1607 |
1855 |
ZONQING Environmental Limited:O |
2,094,955 |
53,316,605 |
|
0.76 |
2023-08-21 |
| 1608 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
748,000 |
224,400 |
|
0.76 |
2023-08-04 |
| 1609 |
1110 |
Kingworld Medicines Group Limited:O |
4,716,000 |
2,923,920 |
|
0.76 |
2023-08-18 |
| 1610 |
2108 |
K2 F&B Holdings Limited:O |
6,036,000 |
1,189,092 |
|
0.75 |
2023-08-08 |
| 1611 |
1982 |
NAMESON HOLDINGS LIMITED:O |
17,174,282 |
7,986,041 |
|
0.75 |
2023-08-24 |
| 1612 |
8447 |
MS Concept Limited (KY):O |
7,510,000 |
375,500 |
|
0.75 |
2023-08-08 |
| 1613 |
9930 |
Horizon Construction Development Limited:O |
23,996,137 |
68,388,990 |
|
0.75 |
2023-08-18 |
| 1614 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
8,980,000 |
646,560 |
|
0.75 |
2023-08-22 |
| 1615 |
1439 |
Mobile Internet (China) Holdings Limited:O |
10,332,250 |
247,974 |
* |
0.75 |
2022-08-30 |
| 1616 |
1725 |
China Strategic Technology Group Limited:O |
2,312,454 |
16,857,790 |
|
0.75 |
2023-08-25 |
| 1617 |
8250 |
Du Du Holdings Limited (KY):O |
2,799,620 |
545,926 |
|
0.75 |
2023-08-07 |
| 1618 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
2,643,641 |
4,018,334 |
* |
0.74 |
2023-06-01 |
| 1619 |
8646 |
China Hongguang Holdings Limited:O |
3,412,000 |
791,584 |
|
0.74 |
2023-08-18 |
| 1620 |
0722 |
UMP Healthcare Holdings Limited:O |
6,025,696 |
4,639,786 |
|
0.74 |
2023-08-25 |
| 1621 |
0094 |
Greenheart Group Limited:O |
13,744,753 |
728,472 |
|
0.74 |
2023-08-08 |
| 1622 |
1388 |
Embry Holdings Limited:O |
3,128,210 |
1,501,541 |
|
0.74 |
2023-08-17 |
| 1623 |
9817 |
Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit |
28,088 |
433,960 |
|
0.74 |
2023-08-21 |
| 1624 |
1408 |
Macau E&M Holding Limited:O |
3,691,404 |
693,984 |
|
0.74 |
2023-08-14 |
| 1625 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
24,494,567 |
6,368,587 |
|
0.74 |
2023-08-24 |
| 1626 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
415,700 |
4,219,355 |
|
0.74 |
2023-08-22 |
| 1627 |
3991 |
Changhong Jiahua Holdings Limited:O |
10,699,310 |
4,975,179 |
|
0.74 |
2023-08-23 |
| 1628 |
4836 |
Aquila Acquisition Corporation:Wrnt |
367,500 |
40,058 |
|
0.73 |
2022-03-18 |
| 1629 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,443,457 |
411,385 |
|
0.73 |
2023-07-14 |
| 1630 |
1980 |
Tian Ge Interactive Holdings Limited:O |
9,095,478 |
3,365,327 |
|
0.73 |
2023-08-21 |
| 1631 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
5,456,488 |
1,151,319 |
|
0.73 |
2023-07-04 |
| 1632 |
9067 |
iShares Hang Seng TECH ETF:Unit |
9,941,334 |
10,776,406 |
|
0.73 |
2023-08-18 |
| 1633 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
6,617,360 |
2,646,944 |
|
0.73 |
2023-08-21 |
| 1634 |
6885 |
Henan Jinma Energy Company Limited:H |
3,881,800 |
7,258,966 |
|
0.72 |
2023-08-11 |
| 1635 |
0261 |
GBA Holdings Limited:O |
3,996,133 |
495,520 |
|
0.72 |
2023-08-23 |
| 1636 |
1921 |
Dalipal Holdings Limited (KY):O |
10,845,002 |
41,211,008 |
|
0.72 |
2023-08-25 |
| 1637 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
2,886,685 |
4,618,696 |
|
0.72 |
2023-08-25 |
| 1638 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
44,801,315 |
47,937,407 |
|
0.72 |
2023-08-25 |
| 1639 |
2080 |
AUX International Holdings Limited:O |
3,548,000 |
1,099,880 |
|
0.72 |
2023-08-04 |
| 1640 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
14,215,056 |
312,731 |
|
0.72 |
2023-08-24 |
| 1641 |
0872 |
Titan Invo Technology Limited:O |
14,806,000 |
888,360 |
* |
0.72 |
2022-07-14 |
| 1642 |
0842 |
Leoch International Technology Limited:O |
9,761,067 |
15,032,043 |
|
0.72 |
2023-08-25 |
| 1643 |
1164 |
CGN Mining Company Limited:O |
54,330,147 |
47,267,228 |
|
0.71 |
2023-08-25 |
| 1644 |
1850 |
HSC Resources Group Limited:O |
1,027,501 |
1,952,252 |
|
0.71 |
2023-08-10 |
| 1645 |
2207 |
Ronshine Service Holding Co., Ltd:O |
3,620,000 |
4,995,600 |
|
0.71 |
2023-08-09 |
| 1646 |
3773 |
Yinsheng Digifavor Company Limited:O |
2,954,862 |
5,821,078 |
|
0.71 |
2023-08-25 |
| 1647 |
8377 |
Harbour Equine Holdings Limited (KY):O |
2,910,000 |
800,250 |
|
0.71 |
2023-07-31 |
| 1648 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
5,039,027 |
36,583,336 |
|
0.71 |
2023-08-24 |
| 1649 |
0329 |
OCI International Holdings Limited:O |
10,654,405 |
5,433,747 |
|
0.71 |
2023-08-24 |
| 1650 |
0401 |
Wanjia Group Holdings Limited:O |
3,978,794 |
397,879 |
|
0.71 |
2023-07-06 |
| 1651 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
618,658 |
3,761,441 |
|
0.71 |
2023-07-18 |
| 1652 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
9,988,896 |
2,467,257 |
|
0.71 |
2023-08-24 |
| 1653 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
126,181,243 |
8,832,687 |
|
0.71 |
2023-08-25 |
| 1654 |
8391 |
Cornerstone Technologies Holdings Limited:O |
6,244,000 |
6,431,320 |
|
0.70 |
2023-08-25 |
| 1655 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
5,755,200 |
425,885 |
|
0.70 |
2023-05-12 |
| 1656 |
2118 |
Tian Shan Development (Holding) Limited:O |
7,072,000 |
13,931,840 |
* |
0.70 |
2021-10-22 |
| 1657 |
1433 |
Cirtek Holdings Limited:O |
14,060,000 |
632,700 |
|
0.70 |
2023-07-03 |
| 1658 |
0784 |
Ling Yui Holdings Limited:O |
5,610,000 |
667,590 |
|
0.70 |
2023-07-31 |
| 1659 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
2,568,762 |
1,387,131 |
|
0.70 |
2023-08-09 |
| 1660 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
5,037,035 |
2,241,481 |
|
0.70 |
2023-08-24 |
| 1661 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
3,127,500 |
509,783 |
|
0.70 |
2023-08-25 |
| 1662 |
1572 |
China Art Financial Holdings Limited:O |
11,696,230 |
1,391,851 |
|
0.70 |
2023-05-24 |
| 1663 |
1636 |
China Metal Resources Utilization Limited:O |
31,195,874 |
1,497,402 |
* |
0.70 |
2023-04-03 |
| 1664 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
5,220,962 |
6,369,574 |
|
0.69 |
2023-08-25 |
| 1665 |
0346 |
Yanchang Petroleum International Limited:O |
7,619,000 |
3,809,500 |
|
0.69 |
2023-08-24 |
| 1666 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
1,694,604 |
347,394 |
|
0.69 |
2023-02-21 |
| 1667 |
9600 |
Newlink Technology Inc.:O |
5,431,700 |
7,767,331 |
|
0.69 |
2023-07-31 |
| 1668 |
0500 |
Frontier Services Group Limited:O |
16,587,575 |
3,151,639 |
|
0.69 |
2023-08-11 |
| 1669 |
0827 |
Ko Yo Chemical (Group) Limited:O |
41,500,000 |
3,901,000 |
|
0.69 |
2023-08-09 |
| 1670 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
6,321,550 |
4,741,163 |
|
0.69 |
2023-08-11 |
| 1671 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
2,750,000 |
2,942,500 |
* |
0.69 |
2023-04-03 |
| 1672 |
8063 |
Global Mastermind Holdings Limited:O |
3,500,659 |
199,538 |
|
0.69 |
2023-06-23 |
| 1673 |
8305 |
Sheng Tang Holdings Limited (KY):O |
7,192,000 |
424,328 |
|
0.68 |
2023-08-18 |
| 1674 |
1247 |
Miko International Holdings Limited:O |
1,083,428 |
650,057 |
|
0.68 |
2023-07-13 |
| 1675 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
3,376,000 |
2,093,120 |
* |
0.68 |
2023-06-12 |
| 1676 |
2817 |
Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit |
25,824 |
3,125,995 |
|
0.68 |
2023-08-14 |
| 1677 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
5,108,356 |
5,210,523 |
|
0.68 |
2023-07-21 |
| 1678 |
1315 |
Green Economy Development Limited:O |
3,042,350 |
365,082 |
|
0.68 |
2023-08-23 |
| 1679 |
8493 |
Dragon King Group Holdings Limited:O |
1,396,800 |
82,411 |
|
0.67 |
2023-06-09 |
| 1680 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
12,071,420 |
39,835,686 |
|
0.67 |
2023-08-25 |
| 1681 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
12,400,000 |
4,216,000 |
|
0.67 |
2023-08-18 |
| 1682 |
0493 |
GOME Retail Holdings Limited:O |
318,666,113 |
18,801,301 |
|
0.67 |
2023-08-25 |
| 1683 |
0812 |
Southwest Securities International Securities Limited:O |
24,411,923 |
610,298 |
|
0.67 |
2023-08-24 |
| 1684 |
8198 |
Crypto Flow Technology Limited:O |
3,647,884 |
1,331,478 |
|
0.67 |
2023-08-14 |
| 1685 |
1008 |
Litu Holdings Limited (KY):O |
10,402,072 |
1,518,703 |
|
0.66 |
2023-08-25 |
| 1686 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
4,586,795 |
56,784,522 |
|
0.66 |
2023-08-25 |
| 1687 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
2,640,922 |
1,927,873 |
|
0.66 |
2023-07-28 |
| 1688 |
6896 |
Golden Throat Holdings Group Company Limited:O |
4,890,000 |
11,980,500 |
|
0.66 |
2023-08-18 |
| 1689 |
2169 |
Canggang Railway Limited:O |
6,592,287 |
59,264,660 |
|
0.66 |
2023-08-24 |
| 1690 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
220,000 |
94,600 |
|
0.66 |
2023-07-31 |
| 1691 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
29,773,900 |
774,121 |
* |
0.66 |
2023-03-01 |
| 1692 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
2,877,692 |
1,093,523 |
|
0.66 |
2023-08-18 |
| 1693 |
2323 |
Renco Holdings Group Limited (BM):O |
17,318,250 |
346,365 |
|
0.65 |
2023-08-14 |
| 1694 |
83125 |
iShares Short Duration China Policy Bank Bond ETF:Unit |
26,570 |
1,343,911 |
|
0.65 |
2023-06-28 |
| 1695 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
4,900,000 |
191,100 |
|
0.65 |
2023-03-17 |
| 1696 |
8057 |
Madison Holdings Group Limited:O |
4,068,999 |
1,098,630 |
|
0.65 |
2023-04-26 |
| 1697 |
0442 |
Domaine Power Holdings Limited:O |
1,127,000 |
1,521,450 |
|
0.65 |
2023-07-18 |
| 1698 |
2436 |
LX Technology Group Limited:O |
2,304,327 |
24,011,087 |
* |
0.65 |
2023-08-23 |
| 1699 |
1981 |
Cathay Group Holdings Inc.:O |
10,795,194 |
10,903,146 |
|
0.65 |
2023-08-25 |
| 1700 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
13,657,150 |
3,687,431 |
|
0.65 |
2023-08-25 |
| 1701 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
2,355,000 |
430,965 |
|
0.65 |
2023-08-24 |
| 1702 |
1371 |
China Ecotourism Group Limited:O |
1,004,510 |
512,300 |
|
0.65 |
2023-07-26 |
| 1703 |
1003 |
Huanxi Media Group Limited:O |
23,769,897 |
20,679,810 |
|
0.65 |
2023-08-25 |
| 1704 |
8432 |
Bar Pacific Group Holdings Limited:O |
5,570,000 |
434,460 |
|
0.65 |
2023-08-18 |
| 1705 |
6108 |
New Ray Medicine International Holding Limited:O |
10,753,600 |
483,912 |
|
0.64 |
2023-08-24 |
| 1706 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
3,219,000 |
2,671,770 |
|
0.64 |
2023-07-28 |
| 1707 |
1889 |
Sanai Health Industry Group Company Limited:O |
20,593,178 |
1,317,963 |
|
0.64 |
2023-08-25 |
| 1708 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
31,993,000 |
7,518,355 |
|
0.64 |
2023-08-23 |
| 1709 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
107,150,113 |
2,678,753 |
|
0.64 |
2023-08-18 |
| 1710 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
2,290,000 |
4,465,500 |
|
0.64 |
2023-08-14 |
| 1711 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
6,344,000 |
1,243,424 |
|
0.63 |
2023-08-03 |
| 1712 |
1062 |
China Development Bank International Investment Limited:O |
18,247,500 |
1,332,068 |
|
0.63 |
2023-02-01 |
| 1713 |
1285 |
Jiashili Group Limited:O |
2,602,000 |
3,434,640 |
|
0.63 |
2023-06-15 |
| 1714 |
1571 |
Xin Point Holdings Limited:O |
6,287,200 |
18,170,008 |
|
0.63 |
2023-08-24 |
| 1715 |
1277 |
Kinetic Development Group Limited:O |
52,829,423 |
25,358,123 |
|
0.63 |
2023-08-25 |
| 1716 |
1620 |
Cinese International Group Holdings Limited (KY):O |
7,500,000 |
742,500 |
|
0.63 |
2023-08-08 |
| 1717 |
0637 |
Lee Kee Holdings Limited:O |
5,174,000 |
910,624 |
|
0.62 |
2023-08-18 |
| 1718 |
0987 |
China Renewable Energy Investment Limited:O |
15,606,303 |
2,060,032 |
|
0.62 |
2023-08-25 |
| 1719 |
8137 |
Honbridge Holdings Limited:O |
61,249,000 |
22,968,375 |
|
0.62 |
2023-08-25 |
| 1720 |
8196 |
Futian Holdings Limited:O |
1,864,000 |
1,509,840 |
|
0.62 |
2023-08-25 |
| 1721 |
0474 |
Aceso Life Science Group Limited:O |
45,862,206 |
6,099,673 |
|
0.62 |
2023-08-10 |
| 1722 |
1767 |
TS WONDERS HOLDING LIMITED:O |
6,210,000 |
987,390 |
|
0.62 |
2023-07-04 |
| 1723 |
3006 |
Global X AI & Innovative Technology Active ETF:Unit |
1,550 |
91,016 |
|
0.62 |
2023-04-28 |
| 1724 |
1225 |
Lerado Financial Group Company Limited:O |
1,424,353 |
169,498 |
|
0.62 |
2023-05-24 |
| 1725 |
9022 |
iShares MSCI Emerging Markets ETF:Unit |
1,235 |
70,963 |
|
0.62 |
2023-05-09 |
| 1726 |
1460 |
ICO Group Limited:O |
5,418,290 |
1,083,658 |
|
0.62 |
2023-08-17 |
| 1727 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
7,635,128 |
2,366,890 |
|
0.62 |
2023-08-25 |
| 1728 |
1097 |
i-CABLE Communications Limited:O |
43,875,152 |
1,886,632 |
|
0.61 |
2023-08-18 |
| 1729 |
0439 |
KuangChi Science Limited:O |
37,741,573 |
5,925,427 |
|
0.61 |
2023-08-23 |
| 1730 |
2288 |
Rykadan Capital Limited:O |
2,283,804 |
696,560 |
|
0.61 |
2023-07-14 |
| 1731 |
8635 |
Elephant Holdings Group Limited:O |
2,428,000 |
376,340 |
|
0.61 |
2023-07-27 |
| 1732 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
2,063,100 |
1,691,742 |
|
0.61 |
2023-08-18 |
| 1733 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
9,465,830 |
3,597,015 |
|
0.61 |
2023-08-17 |
| 1734 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,749,758 |
416,442 |
|
0.61 |
2023-07-26 |
| 1735 |
1362 |
SiS Mobile Holdings Limited:O |
1,695,247 |
593,336 |
|
0.61 |
2023-07-28 |
| 1736 |
0102 |
Summit Ascent Holdings Limited:O |
27,278,094 |
3,218,815 |
|
0.60 |
2023-08-17 |
| 1737 |
1568 |
SUNDART HOLDINGS LIMITED:O |
13,047,209 |
5,871,244 |
|
0.60 |
2023-08-15 |
| 1738 |
1710 |
Trio Industrial Electronics Group Limited:O |
6,034,508 |
1,599,145 |
|
0.60 |
2023-08-25 |
| 1739 |
1496 |
AP Rentals Holdings Limited:O |
5,200,200 |
696,827 |
|
0.60 |
2022-11-11 |
| 1740 |
0530 |
Goldin Financial Holdings Limited:O |
41,995,901 |
6,215,393 |
* |
0.60 |
2023-05-29 |
| 1741 |
3176 |
Hang Seng China New Economy Index ETF:Unit |
3,000 |
22,635 |
* |
0.60 |
2022-01-06 |
| 1742 |
8540 |
Victory Securities (Holdings) Company Limited:O |
1,200,000 |
2,520,000 |
|
0.60 |
2020-11-06 |
| 1743 |
1180 |
Paradise Entertainment Limited (BM):O |
6,306,800 |
8,198,840 |
|
0.60 |
2023-08-16 |
| 1744 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
2,623,500 |
3,725,370 |
|
0.60 |
2023-04-11 |
| 1745 |
1011 |
China NT Pharma Group Company Limited:O |
14,199,039 |
780,947 |
|
0.60 |
2023-08-24 |
| 1746 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
10,500,000 |
17,640,000 |
|
0.60 |
2023-08-17 |
| 1747 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
1,926,228 |
157,951 |
|
0.59 |
2023-01-11 |
| 1748 |
0098 |
Xingfa Aluminium Holdings Limited:O |
2,474,040 |
16,229,702 |
|
0.59 |
2023-07-18 |
| 1749 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
5,345,631 |
2,672,816 |
|
0.59 |
2023-08-11 |
| 1750 |
1978 |
LH GROUP LIMITED (KY):O |
4,702,000 |
5,172,200 |
|
0.59 |
2023-08-23 |
| 1751 |
8297 |
Ocean Star Technology Group Limited:O |
5,931,281 |
2,135,261 |
|
0.59 |
2023-08-08 |
| 1752 |
8146 |
Grace Wine Holdings Limited:O |
4,690,000 |
694,120 |
|
0.59 |
2023-02-07 |
| 1753 |
1936 |
Ritamix Global Limited:O |
2,760,000 |
5,078,400 |
|
0.58 |
2023-08-24 |
| 1754 |
1628 |
Yuzhou Group Holdings Company Limited:O |
38,209,079 |
6,075,244 |
|
0.58 |
2023-08-25 |
| 1755 |
3108 |
Harvest CSI 300 ESG Leaders Index ETF:Unit |
35,000 |
269,850 |
|
0.58 |
2021-03-12 |
| 1756 |
2223 |
Casablanca Group Limited (KY):O |
1,504,000 |
541,440 |
|
0.58 |
2023-06-21 |
| 1757 |
1593 |
Chen Lin Education Group Holdings Limited:O |
5,825,621 |
11,476,473 |
|
0.58 |
2023-08-25 |
| 1758 |
9866 |
NIO Inc.:A |
9,145,092 |
763,615,182 |
|
0.58 |
2023-08-25 |
| 1759 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
7,965,350 |
8,124,657 |
|
0.58 |
2023-08-14 |
| 1760 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
18,341,150 |
2,696,149 |
|
0.58 |
2023-08-08 |
| 1761 |
0619 |
South China Financial Holdings Limited:O |
1,742,341 |
723,072 |
|
0.58 |
2023-08-25 |
| 1762 |
8153 |
Jiading International Group Holdings Limited:O |
8,819,322 |
1,075,957 |
|
0.58 |
2023-06-21 |
| 1763 |
8103 |
hmvod Limited:O |
622,360 |
908,646 |
|
0.58 |
2023-08-25 |
| 1764 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
922,750 |
190,087 |
|
0.58 |
2023-01-19 |
| 1765 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
1,008,880 |
202,785 |
|
0.58 |
2023-08-21 |
| 1766 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
946,500 |
260,288 |
|
0.57 |
2023-06-30 |
| 1767 |
0290 |
GoFintech Quantum Innovation Limited:O |
9,045,487 |
2,143,780 |
|
0.57 |
2023-03-14 |
| 1768 |
8186 |
Almana Limited:O |
161,931 |
46,960 |
|
0.57 |
2023-08-24 |
| 1769 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
72,819,446 |
728,194 |
|
0.57 |
2023-07-21 |
| 1770 |
1539 |
Unity Group Holdings International Limited:O |
17,974,000 |
9,346,480 |
|
0.57 |
2023-08-25 |
| 1771 |
1783 |
Envision Greenwise Holdings Limited:O |
7,110,000 |
3,448,350 |
|
0.57 |
2023-06-14 |
| 1772 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
5,660,000 |
152,820 |
|
0.57 |
2023-08-11 |
| 1773 |
2886 |
Binhai Investment Company Limited:O |
7,640,304 |
11,536,859 |
|
0.56 |
2023-08-22 |
| 1774 |
8239 |
Capital Finance Holdings Limited:O |
440,484 |
321,553 |
|
0.56 |
2023-06-20 |
| 1775 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
51,366,000 |
6,369,384 |
|
0.56 |
2023-08-22 |
| 1776 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
11,750,000 |
1,410,000 |
|
0.56 |
2023-08-02 |
| 1777 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
1,615,602 |
5,347,643 |
|
0.56 |
2023-08-04 |
| 1778 |
83115 |
iShares Core Hang Seng Index ETF:Unit |
98,500 |
6,045,930 |
|
0.56 |
2023-07-19 |
| 1779 |
2347 |
Yoho Group Holdings Limited:O |
2,806,000 |
1,992,260 |
|
0.56 |
2023-08-02 |
| 1780 |
6978 |
Immunotech Biopharm Ltd:O |
2,885,728 |
12,697,203 |
|
0.56 |
2023-08-22 |
| 1781 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
5,865,825 |
398,876 |
|
0.56 |
2023-08-14 |
| 1782 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
4,562,099 |
2,212,618 |
|
0.56 |
2023-08-15 |
| 1783 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
2,267,965 |
4,626,649 |
|
0.56 |
2023-07-25 |
| 1784 |
1655 |
OKURA HOLDINGS LIMITED:O |
3,355,000 |
4,026,000 |
|
0.56 |
2023-08-25 |
| 1785 |
3633 |
Zhongyu Energy Holdings Limited:O |
15,726,768 |
81,936,461 |
|
0.56 |
2023-08-25 |
| 1786 |
1028 |
C.banner International Holdings Limited:O |
11,561,000 |
1,190,783 |
|
0.56 |
2023-07-27 |
| 1787 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
11,231,781 |
10,557,874 |
|
0.56 |
2023-08-24 |
| 1788 |
0491 |
Emperor Culture Group Limited:O |
17,851,948 |
1,017,561 |
|
0.56 |
2023-08-02 |
| 1789 |
2182 |
Tian Chang Group Holdings Ltd.:O |
3,436,000 |
1,288,500 |
|
0.55 |
2023-06-19 |
| 1790 |
0348 |
China Healthwise Holdings Limited:O |
4,257,900 |
217,153 |
|
0.55 |
2023-08-25 |
| 1791 |
2838 |
Hang Seng FTSE China 50 Index ETF:Unit |
4,400 |
533,060 |
|
0.55 |
2023-02-02 |
| 1792 |
1716 |
Most Kwai Chung Limited:O |
1,491,000 |
969,150 |
|
0.55 |
2023-08-23 |
| 1793 |
0873 |
Shimao Services Holdings Limited:O |
13,602,380 |
20,947,665 |
|
0.55 |
2023-08-25 |
| 1794 |
8456 |
Mansion International Holdings Limited:O |
1,165,000 |
257,465 |
|
0.55 |
2022-04-29 |
| 1795 |
9860 |
ADICON Holdings Limited:O |
4,004,458 |
54,460,629 |
|
0.55 |
2023-08-25 |
| 1796 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
9,486,645 |
4,079,257 |
|
0.55 |
2023-08-24 |
| 1797 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
1,336,032 |
12,024,288 |
|
0.55 |
2023-07-13 |
| 1798 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
6,544,023 |
41,750,867 |
|
0.55 |
2023-08-25 |
| 1799 |
1732 |
XiangXing International Holding Limited:O |
6,540,000 |
1,608,840 |
|
0.55 |
2023-08-25 |
| 1800 |
3886 |
Town Health International Medical Group Limited:O |
36,904,765 |
11,255,953 |
|
0.54 |
2023-08-18 |
| 1801 |
0883 |
CNOOC LIMITED:O |
258,950,856 |
3,361,182,111 |
|
0.54 |
2023-08-25 |
| 1802 |
1747 |
Home Control International Limited:O |
2,740,000 |
1,219,300 |
|
0.54 |
2022-09-14 |
| 1803 |
0701 |
CNT GROUP LIMITED:O |
10,322,925 |
3,096,878 |
|
0.54 |
2023-07-20 |
| 1804 |
6158 |
Zhenro Properties Group Limited:O |
23,624,761 |
2,078,979 |
|
0.54 |
2023-08-25 |
| 1805 |
8340 |
Zijing International Financial Holdings Limited:O |
415,000 |
103,750 |
|
0.54 |
2022-11-07 |
| 1806 |
3919 |
Golden Power Group Holdings Limited:O |
2,901,000 |
255,288 |
|
0.54 |
2023-08-24 |
| 1807 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
4,477,036 |
3,268,236 |
|
0.54 |
2023-08-22 |
| 1808 |
0376 |
Yunfeng Financial Group Limited:O |
20,720,412 |
23,414,066 |
|
0.54 |
2023-08-07 |
| 1809 |
1379 |
Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H |
107,000 |
319,930 |
|
0.54 |
2022-06-17 |
| 1810 |
2235 |
MicroTech Medical (Hangzhou) Co., Ltd.:H |
927,643 |
4,063,076 |
|
0.53 |
2023-08-14 |
| 1811 |
1280 |
China Qidian Guofeng Holdings Limited:O |
1,168,600 |
1,414,006 |
|
0.53 |
2023-06-01 |
| 1812 |
2115 |
CM Hi-Tech Cleanroom Limited:O |
7,460,000 |
2,088,800 |
|
0.53 |
2023-07-13 |
| 1813 |
1685 |
Boer Power Holdings Limited:O |
4,113,250 |
1,028,313 |
|
0.53 |
2023-08-14 |
| 1814 |
8296 |
Sino-Life Group Limited:O |
4,704,000 |
639,744 |
|
0.53 |
2023-04-20 |
| 1815 |
8066 |
Phoenitron Holdings Limited:O |
2,779,150 |
130,620 |
|
0.53 |
2023-07-12 |
| 1816 |
6899 |
Ourgame International Holdings Limited:O |
5,692,000 |
1,297,776 |
|
0.53 |
2023-08-09 |
| 1817 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
3,462,000 |
830,880 |
|
0.53 |
2023-08-24 |
| 1818 |
1631 |
REF Holdings Limited:O |
1,349,999 |
445,500 |
|
0.53 |
2023-08-17 |
| 1819 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
2,530,000 |
657,800 |
|
0.53 |
2023-08-21 |
| 1820 |
82822 |
CSOP FTSE China A50 ETF:Unit |
4,284,665 |
50,087,734 |
|
0.53 |
2023-08-25 |
| 1821 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
3,887,765 |
878,635 |
|
0.53 |
2023-08-23 |
| 1822 |
2371 |
Chuanglian Holdings Limited (KY):O |
35,471,540 |
922,260 |
|
0.53 |
2023-08-23 |
| 1823 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
1,838,774 |
1,011,326 |
|
0.52 |
2023-06-21 |
| 1824 |
8215 |
First Credit Finance Group Limited:O |
18,989,200 |
2,050,834 |
* |
0.52 |
2023-08-10 |
| 1825 |
8383 |
Linocraft Holdings Limited:O |
4,176,000 |
396,720 |
|
0.52 |
2022-07-12 |
| 1826 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
6,185,697 |
1,033,011 |
|
0.52 |
2023-08-11 |
| 1827 |
3344 |
GTI Holdings Limited (KY):O |
32,660,000 |
555,220 |
* |
0.52 |
2022-01-14 |
| 1828 |
1376 |
Raffles Interior Limited:O |
5,184,000 |
1,244,160 |
|
0.52 |
2023-08-25 |
| 1829 |
1027 |
China Jicheng Holdings Limited:O |
2,136,667 |
619,633 |
|
0.52 |
2023-06-30 |
| 1830 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
115,615,686 |
23,007,522 |
|
0.52 |
2023-08-25 |
| 1831 |
0996 |
Carnival Group International Holdings Limited:O |
4,882,256 |
351,522 |
* |
0.52 |
2022-05-20 |
| 1832 |
1703 |
Welife Technology Limited (KY):O |
5,910,000 |
851,040 |
|
0.51 |
2023-07-28 |
| 1833 |
3047 |
SSIF DCE Iron Ore Futures Index ETF:Unit |
38,501 |
766,170 |
|
0.51 |
2023-08-25 |
| 1834 |
1552 |
BHCC Holding Limited:O |
4,100,000 |
344,400 |
|
0.51 |
2023-07-03 |
| 1835 |
6968 |
Ganglong China Property Group Limited:O |
8,268,300 |
2,935,247 |
|
0.51 |
2023-08-25 |
| 1836 |
1321 |
China New City Group Limited:O |
10,246,720 |
9,939,318 |
|
0.51 |
2023-07-12 |
| 1837 |
1777 |
Fantasia Holdings Group Co., Limited:O |
29,407,365 |
1,970,293 |
|
0.51 |
2023-08-25 |
| 1838 |
1146 |
Huicheng International Holdings Limited:O |
17,528,000 |
1,857,968 |
|
0.51 |
2022-12-16 |
| 1839 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
4,418,000 |
1,060,320 |
|
0.51 |
2023-08-25 |
| 1840 |
8472 |
Lapco Holdings Limited:O |
121,750 |
163,145 |
|
0.51 |
2023-08-07 |
| 1841 |
1746 |
Man Shun Group (Holdings) Limited:O |
5,040,000 |
851,760 |
|
0.50 |
2023-04-27 |
| 1842 |
9896 |
MINISO Group Holding Limited:O |
6,368,539 |
286,265,828 |
|
0.50 |
2023-08-25 |
| 1843 |
6913 |
South China Vocational Education Group Company Limited:O |
6,718,927 |
4,367,303 |
|
0.50 |
2023-08-08 |
| 1844 |
8513 |
MaxWin International Holdings Limited (KY):O |
2,860,000 |
263,120 |
|
0.50 |
2023-06-28 |
| 1845 |
1948 |
UJU HOLDING LIMITED:O |
3,004,304 |
8,382,008 |
|
0.50 |
2023-07-11 |
| 1846 |
8133 |
Jisheng Group Holdings Limited:O |
191,112 |
139,512 |
|
0.50 |
2023-08-24 |
| 1847 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
2,269,010 |
1,021,055 |
|
0.50 |
2023-03-31 |
| 1848 |
1547 |
IBI Group Holdings Limited (KY):O |
4,000,000 |
896,000 |
|
0.50 |
2023-08-23 |
| 1849 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
2,816,000 |
2,872,320 |
|
0.50 |
2023-08-16 |
| 1850 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
221,168,189 |
6,856,214 |
|
0.50 |
2023-08-21 |
| 1851 |
1738 |
Feishang Anthracite Resources Limited:O |
6,871,341 |
10,513,152 |
|
0.50 |
2023-08-21 |
| 1852 |
3363 |
Zhengye International Holdings Company Limited:O |
2,484,000 |
1,155,060 |
|
0.50 |
2023-08-21 |
| 1853 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
1,266,375 |
962,445 |
|
0.50 |
2023-08-22 |
| 1854 |
0090 |
Puxing Energy Limited:O |
2,265,440 |
860,867 |
|
0.49 |
2023-08-09 |
| 1855 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
13,554,060 |
1,274,081,640 |
|
0.49 |
2023-08-25 |
| 1856 |
0970 |
New Sparkle Roll International Group Limited:O |
1,683,035 |
1,464,240 |
|
0.49 |
2023-07-10 |
| 1857 |
1076 |
Imperial Pacific International Holdings Limited:O |
52,321,495 |
3,348,576 |
* |
0.49 |
2023-07-26 |
| 1858 |
1466 |
Baijin Life Science Holdings Limited:O |
3,135,245 |
2,194,672 |
|
0.49 |
2023-08-24 |
| 1859 |
1627 |
Able Engineering Holdings Limited:O |
9,797,710 |
4,213,015 |
|
0.49 |
2023-06-30 |
| 1860 |
3303 |
Jutal Offshore Oil Services Limited:O |
9,682,971 |
5,131,975 |
|
0.49 |
2023-08-23 |
| 1861 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
25,037,828 |
2,453,707 |
|
0.49 |
2023-08-24 |
| 1862 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
7,826,000 |
931,294 |
|
0.49 |
2023-03-13 |
| 1863 |
0915 |
Daohe Global Group Limited:O |
7,321,000 |
439,260 |
|
0.48 |
2023-08-25 |
| 1864 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
1,294,000 |
517,600 |
|
0.48 |
2023-08-15 |
| 1865 |
0609 |
Tiande Chemical Holdings Limited:O |
4,206,750 |
5,847,383 |
|
0.48 |
2023-08-24 |
| 1866 |
0822 |
Ka Shui International Holdings Limited:O |
4,317,661 |
1,748,653 |
|
0.48 |
2023-08-17 |
| 1867 |
0403 |
STARLITE HOLDINGS LIMITED:O |
2,440,000 |
478,240 |
|
0.48 |
2023-07-24 |
| 1868 |
0864 |
Wing Lee Property Investments Limited:O |
1,858,976 |
408,975 |
|
0.48 |
2023-08-14 |
| 1869 |
2455 |
Runhua Living Service Group Holdings Limited:O |
1,444,000 |
1,646,160 |
|
0.48 |
2023-08-21 |
| 1870 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
2,012,224 |
2,998,214 |
|
0.48 |
2023-08-18 |
| 1871 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
4,028,631 |
1,289,162 |
|
0.48 |
2023-08-25 |
| 1872 |
2227 |
Solis Holdings Limited (KY):O |
4,378,400 |
359,029 |
|
0.48 |
2023-07-14 |
| 1873 |
3623 |
China Success Finance Group Holdings Limited:O |
2,640,000 |
1,953,600 |
|
0.48 |
2023-05-22 |
| 1874 |
0138 |
CCT Fortis Holdings Limited:O |
7,642,801 |
2,063,556 |
|
0.48 |
2023-08-17 |
| 1875 |
1957 |
MBV International Limited:O |
2,987,500 |
4,929,375 |
|
0.48 |
2023-08-25 |
| 1876 |
6993 |
Blue Moon Group Holdings Limited:O |
27,831,400 |
102,976,180 |
|
0.47 |
2023-08-25 |
| 1877 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
46,103,761 |
3,411,678 |
|
0.47 |
2023-08-24 |
| 1878 |
8331 |
P.B. Group Limited:O |
753,000 |
158,130 |
|
0.47 |
2023-06-29 |
| 1879 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
71,865,802 |
181,820,479 |
|
0.47 |
2023-08-03 |
| 1880 |
2145 |
Shanghai Chicmax Cosmetic Co., Ltd.:H |
932,800 |
20,661,520 |
|
0.47 |
2023-08-24 |
| 1881 |
3053 |
CSOP Hong Kong Dollar Money Market ETF:Unit |
13,900 |
14,976,555 |
|
0.47 |
2023-07-05 |
| 1882 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
24,404,000 |
1,464,240 |
|
0.47 |
2023-07-31 |
| 1883 |
0413 |
South China Holdings Company Limited:O |
61,970,614 |
2,478,825 |
|
0.47 |
2023-05-17 |
| 1884 |
1162 |
LUMINA GROUP LIMITED (KY):O |
2,808,000 |
379,080 |
|
0.47 |
2023-07-20 |
| 1885 |
1269 |
China First Capital Group Limited:O |
8,633,985 |
466,235 |
|
0.47 |
2023-08-23 |
| 1886 |
0599 |
E. BON HOLDINGS LIMITED:O |
3,348,690 |
535,790 |
|
0.47 |
2023-08-22 |
| 1887 |
1640 |
Qian Xun Technology Limited:O |
1,858,000 |
631,720 |
|
0.46 |
2023-01-17 |
| 1888 |
2885 |
Peiport Holdings Ltd.:O |
1,854,000 |
630,360 |
|
0.46 |
2023-08-11 |
| 1889 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
9,716,000 |
3,206,280 |
|
0.46 |
2023-07-06 |
| 1890 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
11,157,031 |
20,975,218 |
|
0.46 |
2023-08-25 |
| 1891 |
8030 |
Fengyinhe Holdings Limited:O |
326,553 |
156,745 |
|
0.46 |
2023-07-25 |
| 1892 |
1360 |
NOVA Group Holdings Limited (KY):O |
9,474,392 |
104,218 |
|
0.46 |
2023-08-25 |
| 1893 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
50,394,610 |
1,511,838 |
|
0.46 |
2023-08-25 |
| 1894 |
0718 |
Tai United Holdings Limited:O |
24,066,050 |
1,131,104 |
|
0.46 |
2023-08-10 |
| 1895 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
2,653,905 |
2,839,678 |
|
0.46 |
2023-08-01 |
| 1896 |
9141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
124,000 |
217,744 |
|
0.46 |
2023-06-15 |
| 1897 |
3301 |
Ronshine China Holdings Limited:O |
7,675,702 |
1,412,329 |
|
0.46 |
2023-08-25 |
| 1898 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
4,011,864 |
1,745,161 |
|
0.46 |
2023-08-22 |
| 1899 |
1759 |
Sino Gas Holdings Group Limited:O |
984,000 |
541,200 |
|
0.46 |
2023-08-03 |
| 1900 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
1,417,500 |
2,282,175 |
|
0.45 |
2023-08-15 |
| 1901 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
9,178,508 |
734,281 |
|
0.45 |
2023-08-25 |
| 1902 |
3893 |
CROSSTEC Group Holdings Limited:O |
588,934 |
382,807 |
|
0.45 |
2023-08-01 |
| 1903 |
0076 |
Elate Holdings Limited:O |
1,648,347 |
375,823 |
|
0.45 |
2023-08-25 |
| 1904 |
1653 |
MOS House Group Limited:O |
1,088,000 |
391,680 |
|
0.45 |
2023-05-04 |
| 1905 |
1697 |
Shandong International Trust Co., Ltd.:H |
5,271,400 |
1,897,704 |
|
0.45 |
2023-08-22 |
| 1906 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
4,576,000 |
1,258,400 |
|
0.45 |
2023-08-14 |
| 1907 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
9,107,739 |
10,747,132 |
|
0.45 |
2023-08-25 |
| 1908 |
0389 |
China Tontine Wines Group Limited:O |
13,290,500 |
1,568,279 |
|
0.45 |
2023-08-22 |
| 1909 |
1985 |
Microware Group Limited:O |
1,354,000 |
1,530,020 |
|
0.45 |
2023-08-24 |
| 1910 |
0982 |
Huafa Property Services Group Company Limited:O |
45,215,000 |
5,244,940 |
|
0.45 |
2023-01-05 |
| 1911 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
4,838,000 |
778,918 |
|
0.45 |
2023-08-15 |
| 1912 |
1259 |
Prosperous Future Holdings Limited (KY):O |
10,189,052 |
295,483 |
|
0.45 |
2023-08-25 |
| 1913 |
2381 |
SMC Electric Limited:O |
8,950,000 |
912,900 |
|
0.45 |
2023-08-21 |
| 1914 |
0932 |
Shunten International (Holdings) Limited:O |
13,902,421 |
903,657 |
|
0.45 |
2023-08-23 |
| 1915 |
2019 |
Dexin China Holdings Company Limited:O |
13,233,358 |
4,433,175 |
|
0.45 |
2023-08-25 |
| 1916 |
1432 |
China Shengmu Organic Milk Limited:O |
37,352,413 |
10,271,914 |
|
0.45 |
2023-08-25 |
| 1917 |
2789 |
Yuanda China Holdings Limited:O |
27,525,223 |
1,156,059 |
|
0.44 |
2023-07-31 |
| 1918 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
4,415,000 |
441,500 |
|
0.44 |
2023-08-17 |
| 1919 |
8607 |
Narnia (Hong Kong) Group Company Limited:O |
3,515,000 |
326,895 |
|
0.44 |
2023-08-25 |
| 1920 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
99,514,035 |
7,264,525 |
|
0.44 |
2023-08-25 |
| 1921 |
1715 |
AI Health Technology Limited:O |
8,030,000 |
682,550 |
|
0.44 |
2023-08-23 |
| 1922 |
1185 |
China Energine International (Holdings) Limited:O |
19,075,060 |
1,526,005 |
|
0.44 |
2023-07-14 |
| 1923 |
8079 |
Wisdomcome Group Holdings Limited:O |
2,258,859 |
185,226 |
|
0.44 |
2023-08-25 |
| 1924 |
6677 |
Sino-Ocean Service Holding Limited:O |
5,154,441 |
5,051,352 |
|
0.44 |
2023-08-24 |
| 1925 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
696,000 |
375,840 |
|
0.44 |
2023-08-10 |
| 1926 |
8491 |
Cool Link (Holdings) Limited:O |
433,250 |
277,280 |
|
0.43 |
2023-08-10 |
| 1927 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
20,740,000 |
1,099,220 |
|
0.43 |
2023-08-22 |
| 1928 |
0309 |
Xinhua News Media Holdings Limited:O |
8,337,600 |
358,517 |
|
0.43 |
2023-08-02 |
| 1929 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
7,190,594 |
2,732,426 |
|
0.43 |
2023-08-22 |
| 1930 |
0948 |
Alpha Professional Holdings Limited:O |
1,504,140 |
992,732 |
|
0.43 |
2023-08-09 |
| 1931 |
0559 |
DeTai New Energy Group Limited:O |
67,450,340 |
809,404 |
|
0.43 |
2023-08-02 |
| 1932 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
25,602,985 |
2,483,490 |
|
0.43 |
2023-07-27 |
| 1933 |
1489 |
GC Construction Holdings Limited:O |
4,289,200 |
2,144,600 |
|
0.43 |
2023-08-16 |
| 1934 |
1004 |
China Smarter Energy Group Holdings Limited:O |
40,176,196 |
1,044,581 |
|
0.43 |
2023-08-18 |
| 1935 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
1,729,000 |
2,092,090 |
|
0.43 |
2023-08-22 |
| 1936 |
2663 |
KPa-BM Holdings Limited:O |
2,380,000 |
714,000 |
|
0.43 |
2023-03-02 |
| 1937 |
1705 |
B & S International Holdings Ltd.:O |
1,708,000 |
555,100 |
|
0.43 |
2023-03-20 |
| 1938 |
1632 |
Minshang Creative Technology Holdings Limited:O |
3,808,000 |
1,294,720 |
|
0.43 |
2023-08-18 |
| 1939 |
1536 |
Yuk Wing Group Holdings Limited:O |
1,616,000 |
232,704 |
|
0.43 |
2023-08-24 |
| 1940 |
1808 |
Enterprise Development Holdings Limited (KY):O |
867,567 |
1,041,080 |
|
0.43 |
2023-07-20 |
| 1941 |
1662 |
Yee Hop Holdings Limited:O |
2,123,766 |
2,123,766 |
|
0.42 |
2023-07-05 |
| 1942 |
8147 |
Millennium Pacific Group Holdings Limited:O |
436,900 |
58,982 |
|
0.42 |
2023-07-06 |
| 1943 |
2326 |
New Provenance Everlasting Holdings Limited:O |
89,231,924 |
981,551 |
|
0.42 |
2023-07-20 |
| 1944 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
1,670,785 |
183,786 |
|
0.42 |
2023-08-24 |
| 1945 |
3073 |
SPDR FTSE Greater China ETF:Unit |
1,000 |
40,420 |
* |
0.42 |
2023-06-16 |
| 1946 |
2880 |
Liaoning Port Co., Ltd.:H |
21,732,201 |
14,343,253 |
|
0.42 |
2023-08-23 |
| 1947 |
6877 |
Top Eminent Healthcare Group Limited:O |
8,565,000 |
599,550 |
* |
0.42 |
2023-04-26 |
| 1948 |
1451 |
MS Group Holdings Limited:O |
842,000 |
488,360 |
|
0.42 |
2023-08-01 |
| 1949 |
0844 |
Greatime International Holdings Limited:O |
2,080,000 |
1,268,800 |
|
0.42 |
2023-05-29 |
| 1950 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
395,500 |
830,550 |
|
0.42 |
2023-08-23 |
| 1951 |
2383 |
TOM GROUP LIMITED:O |
16,612,545 |
12,293,283 |
|
0.42 |
2023-08-25 |
| 1952 |
8093 |
Web3 Meta Limited:O |
2,130,000 |
219,390 |
|
0.42 |
2023-08-10 |
| 1953 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
2,580,720 |
374,204 |
|
0.42 |
2022-12-01 |
| 1954 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
6,135,500 |
288,369 |
|
0.42 |
2023-06-09 |
| 1955 |
2221 |
New Concepts Holdings Limited:O |
6,388,000 |
3,960,560 |
|
0.42 |
2023-08-25 |
| 1956 |
0498 |
Blue River Holdings Limited:O |
4,343,179 |
1,302,954 |
|
0.42 |
2023-08-23 |
| 1957 |
0758 |
Macrolink Capital Holdings Limited:O |
5,018,000 |
843,024 |
* |
0.42 |
2023-04-17 |
| 1958 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
554,000 |
304,700 |
|
0.42 |
2023-08-15 |
| 1959 |
1897 |
Million Hope Industries Holdings Limited:O |
1,717,791 |
730,061 |
|
0.42 |
2023-07-04 |
| 1960 |
8152 |
M&L Holdings Group Limited:O |
2,490,000 |
136,950 |
|
0.42 |
2022-06-08 |
| 1961 |
2246 |
GOGOX HOLDINGS LIMITED:O |
2,600,283 |
2,964,323 |
|
0.41 |
2023-08-25 |
| 1962 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
2,567,266 |
31,166,609 |
|
0.41 |
2023-08-25 |
| 1963 |
1884 |
eprint Group Limited:O |
2,272,000 |
1,249,600 |
|
0.41 |
2023-08-25 |
| 1964 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
11,633,334 |
628,200 |
|
0.41 |
2023-08-09 |
| 1965 |
1555 |
MIE Holdings Corporation:O |
13,854,000 |
512,598 |
* |
0.41 |
2023-04-04 |
| 1966 |
1758 |
Bojun Education Company Limited:O |
3,362,000 |
527,834 |
|
0.41 |
2023-08-18 |
| 1967 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
4,081,142 |
2,448,685 |
|
0.41 |
2023-08-25 |
| 1968 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
5,273,515 |
6,222,748 |
|
0.41 |
2023-08-25 |
| 1969 |
8426 |
Modern Living Investments Holdings Limited:O |
3,260,000 |
515,080 |
|
0.41 |
2023-08-14 |
| 1970 |
83128 |
Hang Seng China A Industry Top Index ETF:Unit |
13,800 |
644,736 |
|
0.41 |
2023-07-20 |
| 1971 |
1761 |
BabyTree Group:O |
6,742,404 |
1,786,737 |
* |
0.41 |
2023-04-27 |
| 1972 |
2175 |
China General Education Group Limited:O |
2,049,900 |
6,375,189 |
* |
0.41 |
2023-06-27 |
| 1973 |
8257 |
Genes Tech Group Holdings Company Limited:O |
4,040,000 |
428,240 |
|
0.40 |
2023-05-29 |
| 1974 |
1960 |
TBK & Sons Holdings Limited:O |
4,035,000 |
1,492,950 |
|
0.40 |
2022-08-23 |
| 1975 |
2132 |
Landrich Holding Limited:O |
6,437,440 |
2,832,474 |
|
0.40 |
2023-08-25 |
| 1976 |
1661 |
China Frontier Technology Group:O |
6,390,303 |
415,370 |
|
0.40 |
2023-08-22 |
| 1977 |
1927 |
Jiujiuwang Food International Limited:O |
3,175,000 |
485,775 |
|
0.40 |
2023-08-22 |
| 1978 |
3024 |
W.I.S.E.-SSE 50 China Tracker:Unit |
1,600 |
36,224 |
|
0.40 |
2023-07-05 |
| 1979 |
6929 |
OrbusNeich Medical Group Holdings Limited:O |
3,307,891 |
26,959,312 |
|
0.40 |
2023-08-14 |
| 1980 |
0764 |
Eternity Investment Limited:O |
15,262,198 |
915,732 |
|
0.40 |
2023-08-18 |
| 1981 |
2193 |
MAN KING HOLDINGS LIMITED:O |
1,668,000 |
650,520 |
|
0.40 |
2023-08-14 |
| 1982 |
0509 |
Century Sunshine Group Holdings Limited:O |
18,171,318 |
181,713 |
|
0.40 |
2023-06-27 |
| 1983 |
0310 |
Prosperity Investment Holdings Limited:O |
4,801,800 |
76,829 |
|
0.40 |
2023-02-28 |
| 1984 |
1598 |
China 21st Century Education Group Limited:O |
4,602,000 |
1,242,540 |
|
0.40 |
2023-08-25 |
| 1985 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
19,036,000 |
647,224 |
|
0.39 |
2023-08-18 |
| 1986 |
8132 |
Century Energy International Holdings Limited:O |
10,617,749 |
1,274,130 |
|
0.39 |
2023-08-11 |
| 1987 |
0064 |
GET NICE HOLDINGS LIMITED:O |
38,023,000 |
5,589,381 |
|
0.39 |
2023-08-14 |
| 1988 |
0905 |
Walnut Capital Limited:O |
2,746,000 |
494,280 |
|
0.39 |
2023-06-28 |
| 1989 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
2,115,086 |
2,432,349 |
* |
0.39 |
2023-06-27 |
| 1990 |
0299 |
Glory Sun Land Group Limited:O |
426,054 |
166,161 |
|
0.39 |
2023-05-08 |
| 1991 |
2518 |
Autohome Inc.:O |
1,987,141 |
114,061,893 |
|
0.39 |
2023-08-24 |
| 1992 |
2166 |
Smart-Core Holdings Limited:O |
1,898,000 |
3,188,640 |
|
0.39 |
2023-08-25 |
| 1993 |
3034 |
CSOP NASDAQ 100 ETF:Unit |
24,800 |
161,820 |
|
0.39 |
2023-08-25 |
| 1994 |
1201 |
Tesson Holdings Limited:O |
5,736,250 |
476,109 |
|
0.39 |
2023-06-26 |
| 1995 |
8159 |
China United Venture Investment Limited:O |
2,719,500 |
334,499 |
* |
0.39 |
2023-03-30 |
| 1996 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
1,049,500 |
860,590 |
|
0.39 |
2023-07-06 |
| 1997 |
1194 |
Bay Area Gold Group Limited:O |
1,141,944 |
399,680 |
* |
0.38 |
2023-03-24 |
| 1998 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
394,686 |
209,184 |
|
0.38 |
2023-08-24 |
| 1999 |
1790 |
TIL Enviro Limited:O |
3,820,000 |
2,483,000 |
|
0.38 |
2023-03-13 |
| 2000 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
6,336,560 |
1,577,803 |
|
0.38 |
2023-08-25 |
| 2001 |
1891 |
Heng Hup Holdings Limited:O |
3,804,000 |
646,680 |
|
0.38 |
2023-08-04 |
| 2002 |
9882 |
Best Linking Group Holdings Limited:O |
1,520,000 |
2,128,000 |
|
0.38 |
2023-08-11 |
| 2003 |
1204 |
BoardWare Intelligence Technology Limited:O |
1,898,000 |
6,358,300 |
|
0.38 |
2023-08-22 |
| 2004 |
8525 |
Baiying Holdings Group Limited:O |
1,024,000 |
404,480 |
|
0.38 |
2022-01-04 |
| 2005 |
3021 |
Fubon FTSE Taiwan RIC Capped Index ETF:Unit |
3,400 |
21,437 |
|
0.38 |
2023-05-09 |
| 2006 |
3686 |
Clifford Modern Living Holdings Limited:O |
3,830,368 |
1,838,577 |
|
0.38 |
2023-07-07 |
| 2007 |
1546 |
Thelloy Development Group Limited:O |
3,016,000 |
407,160 |
|
0.38 |
2023-02-09 |
| 2008 |
1630 |
Kin Shing Holdings Limited:O |
5,646,000 |
248,424 |
|
0.38 |
2023-08-11 |
| 2009 |
1469 |
Get Nice Financial Group Limited:O |
9,385,624 |
6,194,512 |
|
0.38 |
2023-07-24 |
| 2010 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
1,126,000 |
349,060 |
|
0.38 |
2023-08-07 |
| 2011 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
4,314,250 |
547,910 |
|
0.38 |
2023-05-31 |
| 2012 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
6,821,666 |
559,377 |
|
0.38 |
2023-08-25 |
| 2013 |
1290 |
China Huirong Financial Holdings Limited:O |
4,088,100 |
4,251,624 |
|
0.37 |
2022-12-01 |
| 2014 |
0628 |
Tong Tong AI Social Group Limited:O |
10,124,705 |
971,972 |
|
0.37 |
2023-08-11 |
| 2015 |
1087 |
InvesTech Holdings Limited:O |
437,000 |
284,050 |
|
0.37 |
2023-05-25 |
| 2016 |
1152 |
Momentum Financial Holdings Limited:O |
3,654,000 |
639,450 |
|
0.37 |
2023-08-15 |
| 2017 |
0600 |
China Infrastructure Investment Limited:O |
1,587,800 |
619,242 |
* |
0.37 |
2023-07-19 |
| 2018 |
1406 |
Clarity Medical Group Holding Limited:O |
1,962,500 |
1,687,750 |
|
0.37 |
2023-07-18 |
| 2019 |
0689 |
EPI (Holdings) Limited:O |
19,387,633 |
504,078 |
|
0.37 |
2023-08-02 |
| 2020 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
3,817,001 |
1,335,950 |
|
0.37 |
2023-08-21 |
| 2021 |
8308 |
Gudou Holdings Limited:O |
4,192,000 |
993,504 |
* |
0.37 |
2023-02-23 |
| 2022 |
0431 |
Greater China Financial Holdings Limited:O |
28,462,459 |
3,358,570 |
|
0.37 |
2023-07-18 |
| 2023 |
2450 |
Huaibei GreenGold Industry Investment Co., Ltd.:H |
241,500 |
164,220 |
|
0.37 |
2023-08-23 |
| 2024 |
6829 |
Dragon Rise Group Holdings Limited:O |
4,360,000 |
632,200 |
|
0.36 |
2023-03-16 |
| 2025 |
2402 |
Beijing SinoHytec Co., Ltd.:H |
93,030 |
3,581,655 |
|
0.36 |
2023-08-23 |
| 2026 |
1935 |
JH Educational Technology INC.:O |
5,797,936 |
5,623,998 |
|
0.36 |
2023-06-29 |
| 2027 |
0356 |
DT Capital Limited:O |
9,878,676 |
750,779 |
|
0.36 |
2023-02-09 |
| 2028 |
6118 |
Austar Lifesciences Limited:O |
1,850,822 |
4,367,940 |
|
0.36 |
2023-08-25 |
| 2029 |
0108 |
GR Life Style Company Limited:O |
11,540,000 |
10,270,600 |
|
0.36 |
2023-08-25 |
| 2030 |
3390 |
Tycoon Group Holdings Limited:O |
2,883,279 |
14,416,395 |
|
0.36 |
2023-08-24 |
| 2031 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
38,199 |
2,129,212 |
|
0.36 |
2023-07-18 |
| 2032 |
8170 |
All Nation International Group Limited (KY):O |
1,477,000 |
561,260 |
* |
0.36 |
2023-03-01 |
| 2033 |
0602 |
Jiahua Stores Holdings Limited:O |
3,720,800 |
186,040 |
|
0.36 |
2023-06-21 |
| 2034 |
8416 |
HM International Holdings Limited:O |
1,510,000 |
143,450 |
|
0.36 |
2023-08-15 |
| 2035 |
6812 |
Winson Holdings Hong Kong Limited:O |
2,137,245 |
438,135 |
|
0.36 |
2023-08-14 |
| 2036 |
1561 |
Pan Asia Data Holdings Inc.:O |
3,180,000 |
1,971,600 |
|
0.36 |
2023-06-01 |
| 2037 |
1827 |
Miricor Enterprises Holdings Limited:O |
1,415,000 |
1,981,000 |
|
0.35 |
2023-06-16 |
| 2038 |
0723 |
Reliance Global Holdings Limited (BM):O |
32,087,451 |
320,875 |
|
0.35 |
2023-06-26 |
| 2039 |
9985 |
WEILONG Delicious Global Holdings Ltd:O |
8,253,229 |
59,175,652 |
|
0.35 |
2023-08-25 |
| 2040 |
8201 |
PPS International (Holdings) Limited:O |
1,895,550 |
106,151 |
|
0.35 |
2022-10-05 |
| 2041 |
9115 |
iShares Core Hang Seng Index ETF:Unit |
61,086 |
514,650 |
|
0.35 |
2023-02-01 |
| 2042 |
8179 |
Palinda Group Holdings Limited:O |
3,462,621 |
394,739 |
|
0.35 |
2023-08-10 |
| 2043 |
9898 |
Weibo Corporation:A |
515,658 |
54,917,577 |
|
0.35 |
2023-08-25 |
| 2044 |
1737 |
A & S Group (Holdings) Limited:O |
3,470,000 |
378,230 |
|
0.35 |
2023-06-30 |
| 2045 |
0209 |
Winshine Science Company Limited:O |
1,765,200 |
169,459 |
|
0.35 |
2023-08-01 |
| 2046 |
8118 |
Bortex Global Limited:O |
1,728,000 |
345,600 |
|
0.35 |
2023-04-20 |
| 2047 |
2023 |
China Ludao Technology Company Limited:O |
1,696,000 |
1,441,600 |
|
0.34 |
2023-08-22 |
| 2048 |
1597 |
China Nature Energy Technology Holdings Limited:O |
862,000 |
6,197,780 |
|
0.34 |
2023-08-18 |
| 2049 |
8619 |
NIU Holdings Limited:O |
3,948,000 |
165,816 |
|
0.34 |
2023-07-05 |
| 2050 |
3848 |
Haosen Fintech Group Limited:O |
535,000 |
3,156,500 |
|
0.34 |
2023-08-25 |
| 2051 |
1172 |
Magnus Concordia Group Limited:O |
19,734,000 |
986,700 |
|
0.34 |
2023-08-18 |
| 2052 |
2211 |
Universal Health International Group Holding Limited:O |
2,278,000 |
241,468 |
|
0.34 |
2023-08-25 |
| 2053 |
2843 |
AMUNDI FTSE China A50 Index ETF:Unit |
3,400 |
46,240 |
|
0.34 |
2023-03-29 |
| 2054 |
0794 |
Come Sure Group (Holdings) Limited:O |
1,120,000 |
235,200 |
|
0.34 |
2023-08-22 |
| 2055 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
1,818,275 |
963,686 |
|
0.34 |
2023-08-03 |
| 2056 |
8326 |
Tonking New Energy Group Holdings Limited:O |
2,759,000 |
629,052 |
|
0.34 |
2023-07-12 |
| 2057 |
2324 |
Capital VC Limited:O |
1,414,424 |
202,263 |
|
0.34 |
2023-08-23 |
| 2058 |
8509 |
Wine's Link International Holdings Limited:O |
1,344,000 |
436,800 |
|
0.34 |
2023-07-07 |
| 2059 |
3023 |
Ping An Nasdaq AI and Robotics ETF:Unit |
1,300 |
141,895 |
|
0.33 |
2023-08-23 |
| 2060 |
2772 |
Zhongliang Holdings Group Company Limited:O |
11,902,320 |
4,760,928 |
|
0.33 |
2023-08-24 |
| 2061 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
5,193,360 |
545,303 |
|
0.33 |
2023-07-06 |
| 2062 |
0055 |
Neway Group Holdings Limited:O |
839,800 |
218,348 |
|
0.33 |
2023-08-16 |
| 2063 |
1413 |
FEG Holdings Corporation Limited:O |
3,310,000 |
844,050 |
|
0.33 |
2023-08-24 |
| 2064 |
8455 |
Lai Group Holding Company Limited:O |
2,640,000 |
79,200 |
|
0.33 |
2022-03-07 |
| 2065 |
1950 |
Diwang Industrial Holdings Limited:O |
2,373,940 |
949,576 |
|
0.33 |
2023-08-21 |
| 2066 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
3,851,002 |
1,617,421 |
|
0.33 |
2023-08-18 |
| 2067 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
4,944,299 |
276,881 |
|
0.33 |
2023-08-25 |
| 2068 |
2051 |
Vala Inc. (KY):O |
4,465,525 |
384,035 |
|
0.33 |
2023-08-04 |
| 2069 |
1383 |
LET Group Holdings Limited:O |
22,794,089 |
4,513,230 |
|
0.33 |
2023-08-24 |
| 2070 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
49,150,600 |
2,359,229 |
|
0.33 |
2023-08-11 |
| 2071 |
2458 |
Gala Technology Holding Limited:O |
450,400 |
1,860,152 |
|
0.33 |
2023-03-07 |
| 2072 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
4,860,000 |
1,530,900 |
|
0.33 |
2023-07-26 |
| 2073 |
3004 |
CSOP FTSE Vietnam 30 ETF:Unit |
13,400 |
93,934 |
|
0.33 |
2023-08-25 |
| 2074 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
114,000 |
106,020 |
|
0.33 |
2023-04-18 |
| 2075 |
8489 |
Grand Power Logistics Group Limited:O |
975,000 |
181,350 |
|
0.33 |
2023-03-08 |
| 2076 |
8067 |
ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O |
583,000 |
320,650 |
|
0.32 |
2023-03-24 |
| 2077 |
1699 |
China Putian Food Holding Limited:O |
7,280,000 |
291,200 |
* |
0.32 |
2023-04-04 |
| 2078 |
8462 |
Omnibridge Holdings Limited:O |
1,940,000 |
110,580 |
|
0.32 |
2023-08-14 |
| 2079 |
0800 |
A8 New Media Group Limited:O |
8,954,000 |
1,898,248 |
|
0.32 |
2023-08-23 |
| 2080 |
2327 |
Meilleure Health International Industry Group Limited:O |
13,212,909 |
3,369,292 |
|
0.32 |
2023-08-16 |
| 2081 |
0061 |
Green Leader Holdings Group Limited:O |
1,697,984 |
93,389 |
|
0.32 |
2023-08-18 |
| 2082 |
0550 |
Allegro Culture Limited:O |
1,461,500 |
789,210 |
|
0.32 |
2023-03-01 |
| 2083 |
0070 |
Rich Goldman Holdings Limited:O |
6,212,319 |
323,041 |
|
0.32 |
2023-08-22 |
| 2084 |
8167 |
Neo Telemedia Limited:O |
30,414,198 |
1,277,396 |
|
0.32 |
2023-08-24 |
| 2085 |
0612 |
Carmen Century Investment Limited (KY):O |
4,973,956 |
9,450,516 |
|
0.32 |
2023-08-21 |
| 2086 |
6038 |
G & M Holdings Limited (KY):O |
3,170,000 |
494,520 |
|
0.32 |
2023-07-21 |
| 2087 |
0673 |
China Health Group Limited:O |
1,509,585 |
1,403,914 |
|
0.32 |
2023-08-21 |
| 2088 |
8372 |
Grand Brilliance Group Holdings Limited:O |
2,520,000 |
181,440 |
|
0.32 |
2023-04-03 |
| 2089 |
3072 |
Nikko AM Global Internet ETF:Unit |
2,730 |
281,054 |
|
0.31 |
2023-08-21 |
| 2090 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
78,583 |
9,429,960 |
|
0.31 |
2023-05-24 |
| 2091 |
2528 |
Forward Fashion (International) Holdings Company Limited:O |
1,254,000 |
407,550 |
|
0.31 |
2023-08-24 |
| 2092 |
3822 |
Sam Woo Construction Group Limited:O |
5,264,000 |
263,200 |
|
0.31 |
2023-08-24 |
| 2093 |
1860 |
Mobvista Inc.:O |
5,052,446 |
18,037,232 |
|
0.31 |
2023-08-24 |
| 2094 |
1617 |
Nanfang Communication Holdings Limited:O |
5,068,000 |
598,024 |
|
0.31 |
2023-08-14 |
| 2095 |
1576 |
Qilu Expressway Company Limited:H |
3,427,000 |
7,470,860 |
|
0.31 |
2023-08-25 |
| 2096 |
6820 |
FriendTimes Inc.:O |
6,776,162 |
5,149,883 |
|
0.31 |
2023-08-25 |
| 2097 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,223,686 |
1,089,081 |
|
0.31 |
2023-07-13 |
| 2098 |
6655 |
Huaxin Cement Co., Ltd.:H |
2,281,421 |
16,996,586 |
|
0.31 |
2023-08-24 |
| 2099 |
0332 |
Yuan Heng Gas Holdings Limited:O |
20,319,840 |
1,402,069 |
|
0.31 |
2023-08-25 |
| 2100 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
340,000 |
78,880 |
|
0.31 |
2021-11-30 |
| 2101 |
1483 |
Net-a-Go Technology Company Limited:O |
2,453,000 |
2,281,290 |
|
0.31 |
2023-08-09 |
| 2102 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
4,725,718 |
1,252,315 |
|
0.31 |
2023-08-24 |
| 2103 |
1481 |
Smart Globe Holdings Limited:O |
3,130,000 |
954,650 |
|
0.31 |
2023-08-10 |
| 2104 |
2337 |
United Strength Power Holdings Limited:O |
1,145,332 |
5,738,113 |
|
0.31 |
2023-08-14 |
| 2105 |
0183 |
Winfull Group Holdings Limited:O |
1,723,200 |
318,792 |
|
0.30 |
2023-08-16 |
| 2106 |
0876 |
Kaisa Health Group Holdings Limited:O |
15,282,800 |
443,201 |
|
0.30 |
2023-08-25 |
| 2107 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
2,383,538 |
4,075,850 |
|
0.30 |
2023-08-21 |
| 2108 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
1,808,000 |
164,528 |
|
0.30 |
2023-08-21 |
| 2109 |
1196 |
Realord Group Holdings Limited:O |
4,337,802 |
23,207,241 |
|
0.30 |
2023-08-25 |
| 2110 |
0399 |
Starcoin Group Limited:O |
4,406,801 |
1,233,904 |
|
0.30 |
2023-08-18 |
| 2111 |
3185 |
Global X FinTech ETF:Unit |
1,050 |
31,920 |
|
0.30 |
2023-08-07 |
| 2112 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
164,180 |
73,881 |
|
0.30 |
2023-03-07 |
| 2113 |
8373 |
Indigo Star Holdings Limited:O |
1,195,000 |
201,955 |
|
0.30 |
2023-06-12 |
| 2114 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
4,476,000 |
1,745,640 |
|
0.30 |
2023-08-23 |
| 2115 |
1283 |
Accel Group Holdings Limited:O |
2,380,000 |
2,451,400 |
|
0.30 |
2023-08-25 |
| 2116 |
1667 |
Dimmi Life Holdings Limited:O |
2,850,000 |
698,250 |
|
0.30 |
2022-08-04 |
| 2117 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
42,468,000 |
2,293,272 |
|
0.30 |
2023-08-21 |
| 2118 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
680,000 |
510,000 |
|
0.30 |
2023-07-24 |
| 2119 |
9968 |
Huijing Holdings Company Limited:O |
15,525,219 |
791,786 |
* |
0.30 |
2023-08-08 |
| 2120 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
3,361,000 |
386,515 |
|
0.29 |
2023-08-24 |
| 2121 |
1195 |
Kingwell Group Limited:O |
8,485,765 |
195,173 |
|
0.29 |
2023-07-18 |
| 2122 |
8120 |
China Demeter Financial Investments Limited:O |
2,207,343 |
284,747 |
|
0.29 |
2023-08-25 |
| 2123 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
1,876,000 |
418,348 |
|
0.29 |
2023-08-02 |
| 2124 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
729,809 |
737,107 |
|
0.29 |
2023-08-04 |
| 2125 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
9,790,339 |
1,223,792 |
* |
0.29 |
2023-08-03 |
| 2126 |
1271 |
Grand Ming Group Holdings Limited:O |
4,151,420 |
19,055,018 |
|
0.29 |
2023-08-25 |
| 2127 |
2459 |
Sanergy Group Limited:O |
2,918,665 |
12,491,886 |
|
0.29 |
2023-08-24 |
| 2128 |
2329 |
Glory Health Industry Limited:O |
12,942,504 |
802,435 |
|
0.29 |
2023-08-23 |
| 2129 |
1073 |
Da Yu Financial Holdings Limited:O |
3,305,054 |
515,588 |
|
0.29 |
2023-08-25 |
| 2130 |
1612 |
Vincent Medical Holdings Limited:O |
1,888,000 |
755,200 |
|
0.29 |
2023-08-21 |
| 2131 |
2222 |
NVC International Holdings Limited:O |
14,627,578 |
1,111,696 |
|
0.29 |
2023-08-18 |
| 2132 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
2,704,631 |
622,065 |
|
0.29 |
2023-08-10 |
| 2133 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
6,682,500 |
1,316,453 |
|
0.29 |
2023-04-13 |
| 2134 |
0033 |
International Genius Company:O |
1,539,260 |
12,314,080 |
|
0.29 |
2023-08-25 |
| 2135 |
8136 |
IMS Group Holdings Limited:O |
2,860,000 |
108,680 |
|
0.29 |
2023-07-24 |
| 2136 |
8367 |
Simplicity Holding Limited:O |
3,290,000 |
598,780 |
|
0.29 |
2023-08-02 |
| 2137 |
1013 |
Wai Chun Group Holdings Limited:O |
6,094,278 |
207,205 |
|
0.28 |
2023-07-10 |
| 2138 |
0756 |
Summi (Group) Holdings Limited:O |
6,500,000 |
481,000 |
|
0.28 |
2023-08-21 |
| 2139 |
1159 |
Smart Digital Technology Group Limited:O |
2,330,300 |
652,484 |
|
0.28 |
2023-03-23 |
| 2140 |
8601 |
Boltek Holdings Limited:O |
2,250,000 |
573,750 |
|
0.28 |
2023-08-16 |
| 2141 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
5,298,595 |
14,624,122 |
|
0.28 |
2023-08-23 |
| 2142 |
2405 |
Powerwin Tech Group Limited:O |
2,244,791 |
12,032,080 |
|
0.28 |
2023-08-25 |
| 2143 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
502,336 |
15,296,131 |
|
0.28 |
2023-08-25 |
| 2144 |
0572 |
Future World Holdings Limited:O |
323,079 |
261,694 |
|
0.28 |
2023-08-25 |
| 2145 |
8270 |
China CBM Group Company Limited:O |
1,079,713 |
960,945 |
|
0.28 |
2023-07-10 |
| 2146 |
8507 |
i.century Holding Limited:O |
1,112,000 |
144,560 |
|
0.28 |
2023-07-25 |
| 2147 |
9900 |
HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O |
1,024,000 |
1,095,680 |
|
0.28 |
2023-08-25 |
| 2148 |
3117 |
Global X China Games and Entertainment ETF:Unit |
1,100 |
37,554 |
|
0.28 |
2023-07-25 |
| 2149 |
3068 |
CSOP Ether Futures ETF:Unit |
19,900 |
196,015 |
|
0.27 |
2023-08-24 |
| 2150 |
1931 |
IVD Medical Holding Limited:O |
3,700,510 |
4,440,612 |
|
0.27 |
2023-08-25 |
| 2151 |
1425 |
Justin Allen Holdings Limited:O |
3,410,000 |
2,352,900 |
|
0.27 |
2023-08-08 |
| 2152 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
3,136,725 |
683,806 |
|
0.27 |
2023-07-04 |
| 2153 |
0707 |
Asia Television Holdings Limited:O |
29,694,000 |
861,126 |
|
0.27 |
2023-08-07 |
| 2154 |
8379 |
Prime Intelligence Solutions Group Limited:O |
2,170,000 |
260,400 |
|
0.27 |
2023-08-10 |
| 2155 |
1421 |
Prosperity Group International Limited (KY):O |
226,000 |
149,160 |
|
0.27 |
2023-06-30 |
| 2156 |
2203 |
Brainhole Technology Limited:O |
2,160,000 |
250,560 |
|
0.27 |
2023-07-14 |
| 2157 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
2,214,000 |
1,195,560 |
|
0.27 |
2023-06-29 |
| 2158 |
8163 |
NOIZ Group Limited:O |
1,523,733 |
242,274 |
|
0.27 |
2023-08-21 |
| 2159 |
1239 |
Teamway International Group Holdings Limited:O |
2,118,000 |
116,490 |
|
0.27 |
2023-08-24 |
| 2160 |
2078 |
PanAsialum Holdings Company Limited:O |
3,220,000 |
338,100 |
|
0.27 |
2023-07-11 |
| 2161 |
0993 |
XinKong International Capital Holdings Limited:O |
23,340,030 |
1,307,042 |
|
0.27 |
2023-08-09 |
| 2162 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
875,100 |
1,128,879 |
|
0.27 |
2023-08-09 |
| 2163 |
2113 |
Century Group International Holdings Limited:O |
2,150,000 |
182,750 |
|
0.27 |
2023-07-06 |
| 2164 |
2172 |
MicroPort NeuroScientific Corporation:O |
1,551,696 |
18,403,115 |
|
0.27 |
2023-08-25 |
| 2165 |
0059 |
Skyfame Realty (Holdings) Limited:O |
22,441,389 |
336,621 |
|
0.27 |
2023-08-25 |
| 2166 |
8290 |
Ahsay Backup Software Development Company Limited:O |
5,310,000 |
111,510 |
|
0.27 |
2022-12-14 |
| 2167 |
1718 |
Wan Kei Group Holdings Limited:O |
2,545,000 |
1,628,800 |
|
0.27 |
2023-08-25 |
| 2168 |
8043 |
Atlinks Group Limited:O |
1,060,000 |
207,760 |
|
0.27 |
2023-08-17 |
| 2169 |
8213 |
StarGlory Holdings Company Limited:O |
1,374,375 |
584,109 |
|
0.26 |
2022-11-01 |
| 2170 |
82817 |
Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit |
11,609 |
1,304,271 |
|
0.26 |
2023-08-22 |
| 2171 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
47,100 |
525,165 |
|
0.26 |
2023-08-16 |
| 2172 |
1945 |
Zero2IPO Holdings Inc.:O |
806,000 |
1,031,680 |
|
0.26 |
2023-08-25 |
| 2173 |
9978 |
Fineland Living Services Group Limited:O |
1,052,000 |
155,696 |
|
0.26 |
2023-08-10 |
| 2174 |
8206 |
Shentong Robot Education Group Company Limited:O |
4,982,000 |
119,568 |
|
0.26 |
2023-08-04 |
| 2175 |
1937 |
JiaChen Holding Group Limited:O |
2,620,000 |
917,000 |
|
0.26 |
2023-08-14 |
| 2176 |
3789 |
Royal Deluxe Holdings Limited:O |
3,140,000 |
257,480 |
|
0.26 |
2023-08-02 |
| 2177 |
9929 |
SEM Holdings Limited (KY):O |
5,230,000 |
287,650 |
|
0.26 |
2023-08-18 |
| 2178 |
3037 |
CSOP Hang Seng Index ETF:Unit |
181,600 |
3,377,760 |
|
0.26 |
2023-08-23 |
| 2179 |
8042 |
KOS International Holdings Limited:O |
2,080,000 |
112,320 |
|
0.26 |
2023-08-10 |
| 2180 |
1549 |
Ever Harvest Group Holdings Limited:O |
4,020,000 |
522,600 |
|
0.26 |
2023-08-02 |
| 2181 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
965,100 |
8,048,934 |
|
0.26 |
2023-08-02 |
| 2182 |
3830 |
Kiddieland International Limited:O |
2,575,000 |
128,750 |
|
0.26 |
2023-07-20 |
| 2183 |
9834 |
iShares NASDAQ 100 Index ETF:Unit |
3,754 |
135,144 |
|
0.26 |
2023-01-18 |
| 2184 |
9846 |
iShares Core CSI 300 Index ETF:Unit |
131,000 |
443,304 |
|
0.26 |
2023-08-17 |
| 2185 |
1545 |
Design Capital Limited (KY):O |
5,130,000 |
410,400 |
|
0.26 |
2023-07-28 |
| 2186 |
1243 |
WANG ON PROPERTIES LIMITED:O |
38,778,224 |
1,977,689 |
|
0.26 |
2023-08-22 |
| 2187 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
10,503,160 |
8,507,560 |
|
0.25 |
2023-07-20 |
| 2188 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
1,082,000 |
5,723,780 |
|
0.25 |
2023-08-22 |
| 2189 |
0396 |
Hing Lee (HK) Holdings Limited:O |
2,046,000 |
200,508 |
|
0.25 |
2023-07-03 |
| 2190 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
3,890,077 |
268,415 |
|
0.25 |
2023-08-22 |
| 2191 |
0926 |
Besunyen Holdings Company Limited:O |
308,625 |
956,738 |
|
0.25 |
2023-08-23 |
| 2192 |
1442 |
Infinity Logistics and Transport Ventures Limited:O |
5,205,000 |
5,205,000 |
|
0.25 |
2023-08-23 |
| 2193 |
1405 |
DPC Dash Ltd:O |
325,850 |
14,793,590 |
|
0.25 |
2023-08-25 |
| 2194 |
0030 |
YNBY International Limited:O |
17,006,400 |
4,234,594 |
* |
0.25 |
2023-08-24 |
| 2195 |
8609 |
EGGRICULTURE FOODS LTD.:O |
1,250,000 |
273,750 |
|
0.25 |
2023-03-03 |
| 2196 |
0063 |
China Asia Valley Group Limited:O |
7,015,072 |
701,507 |
|
0.25 |
2023-08-22 |
| 2197 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
42,750,752 |
2,436,793 |
|
0.25 |
2023-08-24 |
| 2198 |
8532 |
Polyfair Holdings Limited:O |
1,984,000 |
134,912 |
|
0.25 |
2023-08-09 |
| 2199 |
2821 |
ABF Pan Asia Bond Index Fund:Unit |
78,773 |
8,286,920 |
|
0.25 |
2023-08-25 |
| 2200 |
6909 |
BetterLife Holding Limited:O |
1,541,000 |
1,386,900 |
|
0.25 |
2023-08-24 |
| 2201 |
8070 |
Keen Ocean International Holding Limited:O |
495,000 |
118,800 |
|
0.25 |
2023-06-29 |
| 2202 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,941,402 |
4,076,944 |
|
0.25 |
2023-08-22 |
| 2203 |
2150 |
Nayuki Holdings Limited:O |
4,237,442 |
19,746,480 |
|
0.25 |
2023-08-24 |
| 2204 |
6908 |
HG Semiconductor Limited (KY):O |
1,855,000 |
1,892,100 |
|
0.25 |
2023-08-25 |
| 2205 |
6822 |
King's Flair International (Holdings) Limited:O |
1,726,000 |
1,225,460 |
|
0.25 |
2022-12-30 |
| 2206 |
1660 |
Seven Elements Investment Holdings Limited:O |
15,261,450 |
3,967,977 |
|
0.25 |
2023-08-24 |
| 2207 |
1586 |
China Leon Inspection Holding Limited:O |
1,324,380 |
2,304,421 |
|
0.25 |
2023-08-25 |
| 2208 |
0745 |
China National Culture Group Limited:O |
1,916,676 |
53,667 |
|
0.25 |
2023-08-18 |
| 2209 |
2411 |
Shenzhen Pagoda Industrial (Group) Corporation Limited:H |
2,887,611 |
16,141,745 |
|
0.24 |
2023-08-24 |
| 2210 |
1207 |
SRE Group Limited:O |
50,159,478 |
652,073 |
* |
0.24 |
2023-04-04 |
| 2211 |
8616 |
Sunray Engineering Group Limited (KY):O |
2,430,000 |
155,520 |
|
0.24 |
2023-04-13 |
| 2212 |
6638 |
OneConnect Financial Technology Co., Ltd.:O |
2,839,612 |
2,498,859 |
|
0.24 |
2023-08-24 |
| 2213 |
0640 |
Infinity Development Holdings Company Limited:O |
1,364,759 |
928,036 |
|
0.24 |
2023-08-25 |
| 2214 |
0433 |
North Mining Shares Company Limited:O |
56,604,328 |
735,856 |
* |
0.24 |
2023-06-19 |
| 2215 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
1,845,000 |
267,525 |
|
0.24 |
2023-08-24 |
| 2216 |
6182 |
Twintek Investment Holdings Limited:O |
1,936,000 |
313,632 |
|
0.24 |
2023-05-29 |
| 2217 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
736,300 |
618,492 |
|
0.24 |
2023-08-24 |
| 2218 |
0353 |
Energy International Investments Holdings Limited:O |
1,740,530 |
1,670,909 |
|
0.24 |
2023-08-23 |
| 2219 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
798,962 |
2,037,353 |
|
0.24 |
2023-08-18 |
| 2220 |
0022 |
MEXAN LIMITED (BM):O |
4,730,050 |
307,453 |
|
0.24 |
2023-08-25 |
| 2221 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
5,172,000 |
1,887,780 |
|
0.24 |
2023-05-19 |
| 2222 |
8481 |
SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O |
1,195,000 |
191,200 |
|
0.24 |
2022-06-27 |
| 2223 |
8065 |
KML Technology Group Limited:O |
965,000 |
142,820 |
|
0.24 |
2023-08-17 |
| 2224 |
3326 |
Perfect Group International Holdings Limited:O |
3,192,000 |
593,712 |
|
0.24 |
2023-08-23 |
| 2225 |
3321 |
Wai Hung Group Holdings Limited:O |
1,197,500 |
1,185,525 |
* |
0.24 |
2022-01-18 |
| 2226 |
6988 |
Joy Spreader Group Inc.:O |
5,618,900 |
3,258,962 |
|
0.24 |
2023-08-25 |
| 2227 |
1903 |
JBB BUILDERS INTERNATIONAL LIMITED:O |
1,182,000 |
685,560 |
|
0.24 |
2023-03-29 |
| 2228 |
0103 |
Shougang Century Holdings Limited:O |
4,654,000 |
809,796 |
|
0.24 |
2023-08-23 |
| 2229 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,984,065 |
962,272 |
|
0.24 |
2023-08-25 |
| 2230 |
2340 |
ISP Holdings Limited:O |
1,000,003 |
249,001 |
|
0.24 |
2023-07-06 |
| 2231 |
6878 |
Differ Group Auto Limited:O |
20,262,375 |
1,377,842 |
|
0.24 |
2023-08-25 |
| 2232 |
1351 |
Bright Future Technology Holdings Limited:O |
1,174,000 |
270,020 |
|
0.23 |
2023-03-28 |
| 2233 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
4,885,253 |
1,538,855 |
|
0.23 |
2023-06-15 |
| 2234 |
8315 |
Century Plaza Hotel Group:O |
1,340,600 |
250,692 |
|
0.23 |
2023-04-28 |
| 2235 |
2161 |
JBM (Healthcare) Limited:O |
2,105,250 |
2,421,038 |
|
0.23 |
2023-08-18 |
| 2236 |
0846 |
Mingfa Group (International) Company Limited:O |
13,994,000 |
2,938,740 |
|
0.23 |
2023-08-18 |
| 2237 |
0687 |
Tysan Holdings Limited:O |
7,699,600 |
1,678,513 |
|
0.23 |
2023-08-16 |
| 2238 |
1920 |
China Wacan Group Company Limited:O |
713,000 |
456,320 |
|
0.23 |
2023-08-24 |
| 2239 |
8229 |
Future Data Group Limited:O |
1,245,000 |
946,200 |
|
0.23 |
2023-08-22 |
| 2240 |
3302 |
KINERGY CORPORATION LTD.:O |
2,098,000 |
503,520 |
|
0.23 |
2023-05-17 |
| 2241 |
8375 |
Data Union Capital International Holdings Group Limited:O |
654,000 |
99,408 |
|
0.23 |
2023-05-19 |
| 2242 |
1695 |
S&P International Holding Limited:O |
2,445,000 |
122,250 |
|
0.23 |
2023-08-22 |
| 2243 |
0166 |
New Times Corporation Limited (BM):O |
19,776,650 |
1,938,112 |
|
0.23 |
2023-08-17 |
| 2244 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
2,698,000 |
863,360 |
|
0.23 |
2023-08-25 |
| 2245 |
8222 |
E Lighting Group Holdings Limited:O |
1,012,000 |
47,564 |
|
0.22 |
2023-05-19 |
| 2246 |
0629 |
Yue Da International Holdings Limited:O |
2,619,420 |
222,651 |
|
0.22 |
2023-06-12 |
| 2247 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
8,056,000 |
4,591,920 |
|
0.22 |
2023-08-11 |
| 2248 |
1410 |
Edvance International Holdings Limited:O |
2,252,000 |
1,779,080 |
|
0.22 |
2023-06-26 |
| 2249 |
1870 |
Acme International Holdings Limited:O |
1,387,500 |
1,512,375 |
|
0.22 |
2023-07-06 |
| 2250 |
8406 |
China Oral Industry Group Holdings Limited:O |
2,120,000 |
440,960 |
|
0.22 |
2023-08-24 |
| 2251 |
1529 |
Yues International Holdings Group Limited:O |
2,520,000 |
473,760 |
|
0.22 |
2023-08-24 |
| 2252 |
1447 |
SFK Construction Holdings Limited:O |
878,000 |
474,120 |
|
0.22 |
2023-08-16 |
| 2253 |
1894 |
Hang Yick Holdings Company Limited:O |
1,680,000 |
341,040 |
|
0.22 |
2023-08-25 |
| 2254 |
0760 |
Talent Property Group Limited:O |
22,507,540 |
270,090 |
|
0.22 |
2023-08-25 |
| 2255 |
2321 |
Swang Chai Chuan Limited:O |
2,185,000 |
917,700 |
|
0.22 |
2023-08-25 |
| 2256 |
8430 |
C&N Holdings Limited:O |
363,850 |
109,155 |
|
0.22 |
2023-04-21 |
| 2257 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
218,000 |
180,940 |
|
0.22 |
2023-01-13 |
| 2258 |
8337 |
Directel Holdings Limited:O |
401,000 |
59,348 |
|
0.22 |
2023-05-02 |
| 2259 |
0106 |
Landsea Green Management Limited:O |
10,227,973 |
971,657 |
|
0.22 |
2023-06-12 |
| 2260 |
0365 |
Sino ICT Holdings Limited:O |
3,150,000 |
803,250 |
|
0.22 |
2023-06-06 |
| 2261 |
8293 |
SingAsia Holdings Limited:O |
3,890,000 |
42,790 |
|
0.22 |
2023-07-05 |
| 2262 |
1629 |
Champion Alliance International Holdings Limited:O |
1,180,000 |
233,640 |
|
0.22 |
2023-06-20 |
| 2263 |
2562 |
Synagistics Limited (KY):A |
214,359 |
0 |
|
0.21 |
2023-04-25 |
| 2264 |
1989 |
Pine Care Group Limited:O |
1,934,000 |
1,740,600 |
* |
0.21 |
2022-10-27 |
| 2265 |
2798 |
Perennial Energy Holdings Limited:O |
3,403,458 |
3,131,181 |
|
0.21 |
2023-08-25 |
| 2266 |
0804 |
Pinestone Capital Limited:O |
861,375 |
183,473 |
|
0.21 |
2023-08-02 |
| 2267 |
1273 |
Hong Kong Finance Group Limited:O |
880,000 |
365,200 |
|
0.21 |
2023-06-20 |
| 2268 |
1480 |
Yan Tat Group Holdings Limited:O |
508,000 |
538,480 |
|
0.21 |
2023-08-02 |
| 2269 |
1037 |
Maxnerva Technology Services Limited:O |
1,482,211 |
303,853 |
|
0.21 |
2023-08-17 |
| 2270 |
8056 |
Life Concepts Holdings Limited (KY):O |
4,000,000 |
580,000 |
|
0.21 |
2023-08-18 |
| 2271 |
1400 |
Moody Technology Holdings Limited:O |
7,345,395 |
12,119,902 |
|
0.21 |
2023-08-25 |
| 2272 |
0318 |
Vongroup Limited:O |
520,150 |
161,247 |
|
0.21 |
2022-10-03 |
| 2273 |
0340 |
Tongguan Gold Group Limited:O |
8,544,991 |
4,443,395 |
|
0.21 |
2023-07-10 |
| 2274 |
1176 |
Zhuguang Holdings Group Company Limited:O |
15,007,698 |
7,353,772 |
|
0.21 |
2023-08-24 |
| 2275 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
1,912,806 |
86,076 |
|
0.21 |
2023-07-25 |
| 2276 |
1663 |
Sino Harbour Holdings Group Limited:O |
5,099,114 |
591,497 |
|
0.21 |
2023-07-06 |
| 2277 |
1785 |
Chengdu Expressway Co., Ltd.:H |
942,000 |
1,770,960 |
|
0.21 |
2023-08-18 |
| 2278 |
2266 |
Lai Si Enterprise Holding Limited:O |
826,000 |
264,320 |
|
0.21 |
2023-02-20 |
| 2279 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
453,000 |
552,660 |
|
0.21 |
2023-08-08 |
| 2280 |
1782 |
International Business Digital Technology Limited (KY):O |
1,570,000 |
15,260,400 |
|
0.21 |
2023-08-25 |
| 2281 |
8172 |
Lajin Entertainment Network Group Limited:O |
8,640,225 |
414,731 |
|
0.21 |
2022-09-30 |
| 2282 |
0691 |
China Shanshui Cement Group Limited:O |
8,827,614 |
6,091,054 |
|
0.20 |
2023-08-25 |
| 2283 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
580,667 |
99,875 |
|
0.20 |
2023-08-14 |
| 2284 |
0377 |
China Huajun Group Limited:O |
123,920 |
152,422 |
|
0.20 |
2023-08-14 |
| 2285 |
2309 |
ZO Future Group:O |
1,547,638 |
1,160,729 |
|
0.20 |
2023-08-17 |
| 2286 |
0913 |
Harbour Digital Asset Capital Limited:O |
563,890 |
315,778 |
|
0.20 |
2023-08-18 |
| 2287 |
8009 |
Chinese Energy Holdings Limited:O |
117,874 |
53,043 |
* |
0.20 |
2022-03-18 |
| 2288 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
8,141,560 |
2,646,007 |
|
0.20 |
2023-08-25 |
| 2289 |
1780 |
Rongzun International Holdings Group Limited:O |
1,235,000 |
2,260,050 |
|
0.20 |
2023-07-03 |
| 2290 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
544,000 |
91,392 |
|
0.20 |
2023-08-23 |
| 2291 |
8035 |
Janco Holdings Limited:O |
1,190,000 |
149,940 |
|
0.20 |
2023-08-23 |
| 2292 |
1026 |
Universal Technologies Holdings Limited:O |
10,929,000 |
786,888 |
|
0.20 |
2023-08-10 |
| 2293 |
6900 |
Sunkwan Properties Group Limited:O |
4,093,000 |
106,418 |
|
0.20 |
2023-08-17 |
| 2294 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
1,576,000 |
464,920 |
|
0.20 |
2023-08-04 |
| 2295 |
8333 |
Astrum Financial Holdings Limited:O |
189,000 |
79,380 |
|
0.20 |
2023-06-28 |
| 2296 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
1,570,000 |
376,800 |
|
0.20 |
2023-08-25 |
| 2297 |
8611 |
Mindtell Technology Limited:O |
765,000 |
110,925 |
|
0.20 |
2023-08-25 |
| 2298 |
0091 |
Golden Century International Holdings Group Limited:O |
8,635,111 |
207,243 |
* |
0.19 |
2023-07-28 |
| 2299 |
1005 |
MATRIX HOLDINGS LIMITED:O |
1,455,894 |
4,149,298 |
|
0.19 |
2022-11-18 |
| 2300 |
6193 |
Tailam Tech Construction Holdings Limited:O |
770,000 |
161,700 |
|
0.19 |
2023-08-08 |
| 2301 |
2312 |
China Financial Leasing Group Limited:O |
333,816 |
66,096 |
|
0.19 |
2023-08-24 |
| 2302 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
3,030,000 |
72,720 |
|
0.19 |
2023-08-09 |
| 2303 |
0053 |
GUOCO GROUP LIMITED:O |
628,721 |
37,094,539 |
|
0.19 |
2023-08-24 |
| 2304 |
8450 |
EDICO Holdings Limited:O |
1,910,000 |
93,590 |
|
0.19 |
2023-08-23 |
| 2305 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
955,000 |
859,500 |
|
0.19 |
2023-08-04 |
| 2306 |
0986 |
Dufu Liquor Group Limited:O |
2,470,206 |
135,861 |
|
0.19 |
2023-08-15 |
| 2307 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
4,569,517 |
2,558,930 |
|
0.19 |
2023-08-24 |
| 2308 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
1,252,000 |
425,680 |
|
0.19 |
2022-10-12 |
| 2309 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
10,988,125 |
9,010,263 |
|
0.19 |
2023-08-25 |
| 2310 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
1,803,659 |
33,836,643 |
|
0.19 |
2023-08-25 |
| 2311 |
1240 |
CNQC International Holdings Limited:O |
2,852,500 |
684,600 |
|
0.19 |
2023-07-24 |
| 2312 |
7232 |
Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit |
3,000 |
25,050 |
|
0.19 |
2023-07-18 |
| 2313 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
2,060,560 |
138,058 |
|
0.19 |
2023-06-06 |
| 2314 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
4,680,991 |
224,688 |
|
0.19 |
2023-05-15 |
| 2315 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
4,064,000 |
670,560 |
|
0.19 |
2023-08-21 |
| 2316 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
16,463,633 |
938,427 |
|
0.18 |
2023-08-21 |
| 2317 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
2,080,000 |
95,680 |
|
0.18 |
2022-12-16 |
| 2318 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
1,849,000 |
1,479,200 |
|
0.18 |
2023-08-14 |
| 2319 |
2212 |
Future Bright Mining Holdings Limited:O |
1,612,000 |
435,240 |
|
0.18 |
2023-03-27 |
| 2320 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
570,000 |
148,200 |
|
0.18 |
2023-08-17 |
| 2321 |
3031 |
Haitong MSCI China A ESG ETF:Unit |
11,900 |
102,221 |
|
0.18 |
2023-04-14 |
| 2322 |
1397 |
Baguio Green Group Limited:O |
756,000 |
446,040 |
|
0.18 |
2023-07-24 |
| 2323 |
1542 |
Taizhou Water Group Co., Ltd.:H |
91,000 |
272,090 |
|
0.18 |
2022-08-02 |
| 2324 |
1059 |
KANTONE HOLDINGS LIMITED:O |
472,013 |
151,044 |
|
0.18 |
2023-08-22 |
| 2325 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
8,896,354 |
729,501 |
|
0.18 |
2023-07-26 |
| 2326 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
880,000 |
64,240 |
|
0.18 |
2023-03-28 |
| 2327 |
0704 |
Huscoke Holdings Limited:O |
523,318 |
95,244 |
|
0.18 |
2023-08-25 |
| 2328 |
3816 |
KFM Kingdom Holdings Limited:O |
1,080,000 |
237,600 |
|
0.18 |
2022-09-30 |
| 2329 |
2293 |
Bamboos Health Care Holdings Limited:O |
718,220 |
545,847 |
|
0.18 |
2023-07-13 |
| 2330 |
1399 |
Veson Holdings Limited (KY):O |
1,954,000 |
484,592 |
|
0.18 |
2023-06-23 |
| 2331 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
2,199,309 |
296,907 |
|
0.18 |
2023-08-25 |
| 2332 |
9893 |
Pizu Group Holdings Limited:O |
6,333,000 |
2,153,220 |
|
0.18 |
2023-06-21 |
| 2333 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
2,038,398 |
199,763 |
|
0.18 |
2023-05-03 |
| 2334 |
0660 |
Wai Chun Bio-Technology Limited:O |
304,600 |
27,414 |
|
0.18 |
2023-05-22 |
| 2335 |
9936 |
XIMEI RESOURCES HOLDING LIMITED:O |
639,000 |
2,319,570 |
|
0.18 |
2023-08-10 |
| 2336 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
1,772,000 |
398,700 |
|
0.18 |
2023-04-13 |
| 2337 |
2088 |
Xiwang Property Holdings Company Limited:O |
2,490,906 |
211,727 |
|
0.18 |
2023-08-22 |
| 2338 |
9919 |
Activation Group Holdings Limited (KY):O |
1,315,715 |
1,947,258 |
|
0.18 |
2023-08-24 |
| 2339 |
0544 |
DAIDO GROUP LIMITED:O |
512,260 |
64,033 |
|
0.18 |
2022-12-07 |
| 2340 |
1455 |
Fourace Industries Group Holdings Limited:O |
2,240,000 |
486,080 |
|
0.18 |
2023-07-31 |
| 2341 |
3051 |
Global X Asia Innovator Active ETF:Unit |
700 |
24,038 |
|
0.18 |
2023-02-08 |
| 2342 |
2422 |
Rego Interactive Co., Ltd:O |
1,748,000 |
699,200 |
|
0.17 |
2023-08-24 |
| 2343 |
3939 |
Wanguo Gold Group Limited:O |
1,444,000 |
4,303,120 |
|
0.17 |
2023-08-25 |
| 2344 |
1996 |
Redsun Properties Group Limited:O |
5,811,124 |
1,301,692 |
|
0.17 |
2023-08-15 |
| 2345 |
1698 |
Tencent Music Entertainment Group:A |
2,979,206 |
75,075,991 |
|
0.17 |
2023-08-25 |
| 2346 |
1845 |
Weigang Environmental Technology Holding Group Limited:O |
2,311,647 |
466,953 |
|
0.17 |
2023-07-21 |
| 2347 |
2210 |
Beijing Capital Jiaye Property Services Co., Limited:H |
63,200 |
196,552 |
|
0.17 |
2023-08-16 |
| 2348 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
670,732 |
1,120,122 |
|
0.17 |
2023-07-10 |
| 2349 |
1869 |
Kafelaku Coffee Holding Limited:O |
1,902,500 |
452,795 |
|
0.17 |
2023-07-25 |
| 2350 |
1326 |
Transmit Entertainment Limited:O |
4,464,000 |
321,408 |
|
0.17 |
2023-04-24 |
| 2351 |
9986 |
Dashan Education Holdings Limited (KY):O |
1,359,991 |
3,971,174 |
* |
0.17 |
2023-03-31 |
| 2352 |
1933 |
OneForce Holdings Limited:O |
856,000 |
188,320 |
|
0.17 |
2023-08-07 |
| 2353 |
1559 |
Kwan On Holdings Limited:O |
3,162,500 |
253,000 |
|
0.17 |
2023-06-12 |
| 2354 |
8007 |
Global Strategic Group Limited:O |
770,556 |
227,314 |
|
0.17 |
2023-08-24 |
| 2355 |
2263 |
Fu Shek Financial Holdings Limited:O |
1,690,000 |
277,160 |
|
0.17 |
2023-08-23 |
| 2356 |
1094 |
Cherish Sunshine International Limited:O |
833,980 |
733,902 |
|
0.17 |
2023-08-25 |
| 2357 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
704,000 |
113,344 |
|
0.17 |
2023-07-31 |
| 2358 |
6068 |
Wisdom Education International Holdings Company Limited:O |
3,649,396 |
583,903 |
|
0.17 |
2023-08-16 |
| 2359 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
337,894 |
60,821 |
|
0.17 |
2020-11-19 |
| 2360 |
1401 |
Future Machine Limited:O |
1,660,000 |
4,033,800 |
|
0.17 |
2023-08-02 |
| 2361 |
0922 |
Anxian Yuan China Holdings Limited:O |
3,684,800 |
700,112 |
|
0.17 |
2023-07-28 |
| 2362 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
1,537,200 |
430,416 |
|
0.17 |
2023-08-24 |
| 2363 |
8123 |
Sinofortune Financial Holdings Limited:O |
12,792,000 |
127,920 |
|
0.17 |
2023-05-02 |
| 2364 |
1431 |
YuanShengTai Dairy Farm Limited:O |
7,704,584 |
870,618 |
|
0.16 |
2023-08-21 |
| 2365 |
6958 |
Zhenro Services Group Limited:O |
1,698,000 |
407,520 |
|
0.16 |
2023-07-04 |
| 2366 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
604,000 |
247,640 |
|
0.16 |
2023-07-31 |
| 2367 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
1,244,000 |
609,560 |
|
0.16 |
2023-08-08 |
| 2368 |
2086 |
Leadway Technology Investment Group Limited:O |
520,910 |
307,337 |
|
0.16 |
2023-08-17 |
| 2369 |
0859 |
Zhongchang International Holdings Group Limited:O |
1,808,100 |
318,226 |
|
0.16 |
2022-10-05 |
| 2370 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
431,201 |
284,593 |
|
0.16 |
2023-08-25 |
| 2371 |
8151 |
Bao Shen Holdings Limited:O |
670,000 |
42,210 |
* |
0.16 |
2022-12-23 |
| 2372 |
1609 |
CHONG KIN GROUP HOLDINGS LIMITED:O |
1,736,000 |
1,145,760 |
* |
0.16 |
2022-09-05 |
| 2373 |
8019 |
Hao Wen Holdings Limited:O |
562,881 |
114,265 |
|
0.16 |
2023-05-08 |
| 2374 |
8405 |
Hang Chi Holdings Limited:O |
632,000 |
474,000 |
|
0.16 |
2023-01-12 |
| 2375 |
1722 |
Kin Pang Holdings Limited:O |
1,720,000 |
206,400 |
|
0.16 |
2023-01-12 |
| 2376 |
8131 |
ABC MULTIACTIVE LIMITED:O |
742,706 |
31,936 |
|
0.16 |
2023-06-21 |
| 2377 |
1141 |
CMBC Capital Holdings Limited:O |
1,749,948 |
1,329,960 |
|
0.16 |
2023-07-18 |
| 2378 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
1,694,090 |
150,774 |
|
0.16 |
2023-07-24 |
| 2379 |
1255 |
TATA Health International Holdings Limited (KY):O |
376,000 |
156,040 |
|
0.15 |
2023-08-10 |
| 2380 |
0475 |
Central Development Holdings Limited:O |
600,000 |
264,000 |
|
0.15 |
2023-07-24 |
| 2381 |
1621 |
Vico International Holdings Limited:O |
1,544,000 |
117,344 |
|
0.15 |
2023-08-25 |
| 2382 |
2230 |
MEDIALINK GROUP LIMITED:O |
3,075,000 |
575,025 |
|
0.15 |
2023-08-25 |
| 2383 |
1244 |
3D Medicines Inc.:O |
398,476 |
10,878,395 |
|
0.15 |
2023-08-25 |
| 2384 |
8100 |
Famous Tech International Holdings Limited:O |
684,891 |
155,470 |
|
0.15 |
2023-08-08 |
| 2385 |
3182 |
W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit |
1,200 |
12,180 |
|
0.15 |
2023-02-27 |
| 2386 |
9858 |
China Youran Dairy Group Limited:O |
5,799,088 |
8,698,632 |
|
0.15 |
2023-08-25 |
| 2387 |
1581 |
Progressive Path Group Holdings Limited:O |
634,000 |
101,440 |
|
0.15 |
2023-03-28 |
| 2388 |
1084 |
Green Fresh Biotechnology Company Limited (KY):O |
1,265,000 |
1,214,400 |
|
0.15 |
2023-08-09 |
| 2389 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
12,249,000 |
514,458 |
|
0.15 |
2023-08-25 |
| 2390 |
6111 |
DaFa Properties Group Limited:O |
1,253,600 |
116,585 |
* |
0.15 |
2023-03-28 |
| 2391 |
2225 |
Jinhai Medical Technology Limited:O |
1,872,180 |
4,081,352 |
|
0.15 |
2023-08-02 |
| 2392 |
6928 |
TOMO Holdings Limited (KY):O |
681,000 |
585,660 |
|
0.15 |
2023-07-12 |
| 2393 |
1849 |
AM Group Holdings Limited:O |
1,210,000 |
191,180 |
|
0.15 |
2023-06-19 |
| 2394 |
0928 |
King International Investment Limited (KY):O |
2,314,846 |
189,817 |
|
0.15 |
2023-08-14 |
| 2395 |
1488 |
Best Food Holding Company Limited:O |
2,369,000 |
2,842,800 |
|
0.15 |
2023-04-14 |
| 2396 |
2363 |
Tongda Hong Tai Holdings Limited:O |
1,020,222 |
55,092 |
|
0.15 |
2023-08-25 |
| 2397 |
2181 |
Mabpharm Limited:O |
6,170,000 |
3,393,500 |
|
0.15 |
2023-08-21 |
| 2398 |
1495 |
Jiyi Holdings Limited:O |
394,320 |
70,978 |
|
0.15 |
2023-04-17 |
| 2399 |
6696 |
Many Idea Cloud Holdings Limited:O |
1,192,000 |
393,360 |
|
0.15 |
2023-08-25 |
| 2400 |
1553 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O |
646,000 |
658,920 |
|
0.15 |
2023-08-25 |
| 2401 |
2011 |
Gilston Group Limited:O |
830,300 |
929,936 |
|
0.15 |
2023-07-27 |
| 2402 |
6093 |
Hevol Services Group Co. Limited:O |
830,000 |
2,656,000 |
|
0.15 |
2021-12-20 |
| 2403 |
1917 |
Doumob:O |
3,394,006 |
352,977 |
|
0.15 |
2023-08-22 |
| 2404 |
2125 |
Strawbear Entertainment Group:O |
1,032,000 |
712,080 |
|
0.15 |
2023-08-25 |
| 2405 |
0169 |
Wanda Hotel Development Company Limited:O |
6,915,646 |
1,798,068 |
|
0.15 |
2023-08-22 |
| 2406 |
0176 |
Superactive Group Company Limited:O |
2,977,200 |
62,521 |
|
0.15 |
2023-07-06 |
| 2407 |
6133 |
Vital Innovations Holdings Limited:O |
1,235,000 |
296,400 |
|
0.15 |
2023-07-31 |
| 2408 |
3199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
73,538 |
8,221,548 |
|
0.14 |
2023-07-31 |
| 2409 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
3,520,000 |
186,560 |
|
0.14 |
2023-08-14 |
| 2410 |
3128 |
Hang Seng China A Industry Top Index ETF:Unit |
4,900 |
244,706 |
|
0.14 |
2022-12-13 |
| 2411 |
1706 |
Shuang Yun Holdings Limited:O |
1,440,000 |
83,520 |
* |
0.14 |
2023-08-24 |
| 2412 |
0571 |
ESUN HOLDINGS LIMITED:O |
2,524,383 |
482,157 |
|
0.14 |
2023-08-25 |
| 2413 |
8285 |
Sling Group Holdings Limited:O |
805,000 |
46,690 |
|
0.14 |
2022-07-04 |
| 2414 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
8,670,460 |
277,455 |
* |
0.14 |
2023-06-21 |
| 2415 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
1,872,307 |
436,248 |
|
0.14 |
2023-02-01 |
| 2416 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
964,000 |
462,720 |
* |
0.14 |
2023-08-17 |
| 2417 |
3136 |
HSI ESG Enhanced Select Index ETF:Unit |
9,800 |
105,154 |
|
0.14 |
2023-08-02 |
| 2418 |
8368 |
Creative China Holdings Limited:O |
529,292 |
254,060 |
|
0.14 |
2023-08-24 |
| 2419 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
3,225,900 |
161,295 |
|
0.14 |
2022-12-30 |
| 2420 |
1826 |
FDB Holdings Limited:O |
1,870,000 |
140,250 |
|
0.14 |
2023-06-12 |
| 2421 |
2139 |
Bank of Gansu Co., Ltd.:H |
5,316,000 |
4,146,480 |
|
0.14 |
2023-08-22 |
| 2422 |
1372 |
China Carbon Neutral Development Group Limited:O |
622,000 |
1,119,600 |
|
0.14 |
2023-07-31 |
| 2423 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
1,952,500 |
269,445 |
|
0.14 |
2023-08-14 |
| 2424 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
5,106,464 |
490,221 |
|
0.14 |
2023-06-23 |
| 2425 |
8317 |
Finet Group Limited:O |
1,383,933 |
134,242 |
|
0.14 |
2023-08-17 |
| 2426 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
564,000 |
132,540 |
|
0.14 |
2023-07-11 |
| 2427 |
0727 |
Crown International Corporation Limited:O |
4,876,000 |
204,792 |
* |
0.14 |
2023-07-04 |
| 2428 |
1449 |
Leader Education Limited (KY):O |
919,000 |
422,740 |
|
0.14 |
2023-08-25 |
| 2429 |
0924 |
Khoon Group Limited:O |
1,376,000 |
976,960 |
|
0.14 |
2023-07-12 |
| 2430 |
6080 |
Wing Chi Holdings Limited:O |
1,284,000 |
65,484 |
|
0.14 |
2022-08-23 |
| 2431 |
1210 |
Christine International Holdings Limited:O |
1,664,000 |
94,848 |
* |
0.14 |
2023-04-04 |
| 2432 |
8050 |
City Coolxuan Company Limited:O |
1,842,000 |
276,300 |
|
0.14 |
2022-11-25 |
| 2433 |
0685 |
Media Chinese International Limited (BM):O |
2,290,650 |
503,943 |
|
0.14 |
2023-07-19 |
| 2434 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
678,000 |
294,930 |
|
0.14 |
2023-04-11 |
| 2435 |
0313 |
Richly Field China Development Limited:O |
31,537,239 |
315,372 |
|
0.14 |
2023-07-11 |
| 2436 |
2237 |
China Graphite Group Limited:O |
2,131,698 |
1,747,992 |
|
0.13 |
2023-08-23 |
| 2437 |
2358 |
Jiu Rong Holdings Limited:O |
7,278,000 |
101,892 |
|
0.13 |
2023-08-14 |
| 2438 |
0851 |
Sheng Yuan Holdings Limited:O |
1,170,842 |
221,289 |
|
0.13 |
2022-09-27 |
| 2439 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
501,646 |
1,906,255 |
|
0.13 |
2023-08-24 |
| 2440 |
2107 |
First Service Holding Limited:O |
1,322,500 |
509,163 |
|
0.13 |
2023-08-25 |
| 2441 |
8321 |
Tai Kam Holdings Limited:O |
324,000 |
74,520 |
|
0.13 |
2022-10-18 |
| 2442 |
1680 |
Macau Legend Development Limited:O |
8,145,457 |
1,873,455 |
|
0.13 |
2023-08-23 |
| 2443 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
2,045,745 |
415,286 |
|
0.13 |
2023-08-17 |
| 2444 |
2863 |
Golden Faith Group Holdings Limited:O |
867,000 |
242,760 |
|
0.13 |
2022-10-07 |
| 2445 |
3348 |
China PengFei Group Limited:O |
650,000 |
715,000 |
|
0.13 |
2023-06-16 |
| 2446 |
2680 |
Innovax Holdings Limited:O |
520,000 |
153,400 |
|
0.13 |
2023-08-24 |
| 2447 |
0271 |
Asiasec Properties Limited:O |
1,611,826 |
275,622 |
|
0.13 |
2023-08-16 |
| 2448 |
1736 |
China Parenting Network Holdings Limited:O |
374,000 |
54,230 |
|
0.13 |
2023-07-28 |
| 2449 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
336,908 |
208,883 |
|
0.13 |
2023-08-01 |
| 2450 |
8071 |
China Netcom Technology Holdings Limited:O |
6,002,900 |
168,081 |
|
0.13 |
2023-08-22 |
| 2451 |
1518 |
New Century Healthcare Holding Co. Limited:O |
627,500 |
313,750 |
|
0.13 |
2023-08-16 |
| 2452 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
2,482,000 |
71,978 |
|
0.13 |
2023-03-08 |
| 2453 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
1,906,000 |
465,064 |
|
0.13 |
2023-07-07 |
| 2454 |
8527 |
JLogo Holdings Limited:O |
635,000 |
317,500 |
|
0.13 |
2022-10-20 |
| 2455 |
8502 |
Ocean Line Port Development Limited:O |
1,016,000 |
309,880 |
|
0.13 |
2023-08-18 |
| 2456 |
1637 |
SH Group (Holdings) Limited:O |
504,000 |
119,952 |
|
0.13 |
2022-04-11 |
| 2457 |
1793 |
Wecon Holdings Limited:O |
1,008,000 |
162,288 |
|
0.13 |
2023-08-17 |
| 2458 |
1795 |
Yadong Group Holdings Limited:O |
752,000 |
2,263,520 |
|
0.13 |
2023-08-25 |
| 2459 |
8501 |
Sanbase Corporation Limited:O |
250,000 |
100,000 |
|
0.13 |
2023-06-28 |
| 2460 |
1118 |
GOLIK HOLDINGS LIMITED:O |
717,538 |
502,277 |
|
0.12 |
2023-08-22 |
| 2461 |
0630 |
AMCO United Holding Limited:O |
1,205,916 |
59,090 |
|
0.12 |
2023-06-21 |
| 2462 |
83081 |
Value Gold ETF:Unit |
47,100 |
1,997,982 |
|
0.12 |
2023-04-19 |
| 2463 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
3,521,475 |
577,522 |
|
0.12 |
2023-08-22 |
| 2464 |
6660 |
AIM Vaccine Co., Ltd.:H |
597,099 |
29,257,851 |
|
0.12 |
2023-08-24 |
| 2465 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
3,025,366 |
214,801 |
|
0.12 |
2023-08-21 |
| 2466 |
6610 |
Flowing Cloud Technology Ltd:O |
2,194,356 |
3,181,816 |
|
0.12 |
2023-08-25 |
| 2467 |
0080 |
CAI Corp:O |
1,589,999 |
263,940 |
|
0.12 |
2022-08-26 |
| 2468 |
1757 |
Affluent Foundation Holdings Limited:O |
1,440,000 |
230,400 |
|
0.12 |
2022-07-06 |
| 2469 |
1721 |
FSM Holdings Limited:O |
1,200,000 |
474,000 |
|
0.12 |
2022-10-17 |
| 2470 |
1941 |
Ye Xing Group Holdings Limited:O |
486,000 |
86,508 |
|
0.12 |
2023-06-19 |
| 2471 |
1745 |
Lvji Technology Holdings Inc.:O |
1,902,000 |
1,255,320 |
|
0.12 |
2023-08-23 |
| 2472 |
1693 |
BGMC International Limited:O |
2,112,000 |
145,728 |
|
0.12 |
2023-08-24 |
| 2473 |
3091 |
NikkoAM Metaverse Theme Active ETF:Unit |
2,030 |
160,938 |
|
0.12 |
2023-07-31 |
| 2474 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
437,934 |
367,865 |
|
0.12 |
2023-08-24 |
| 2475 |
1871 |
China Oriented International Holdings Limited:O |
468,000 |
101,088 |
|
0.12 |
2023-08-09 |
| 2476 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
61,500 |
15,314 |
* |
0.12 |
2023-03-31 |
| 2477 |
6890 |
KangLi International Holdings Limited:O |
708,000 |
329,220 |
|
0.12 |
2023-07-28 |
| 2478 |
2350 |
MTT Group Holdings Limited:O |
720,000 |
496,800 |
|
0.12 |
2023-08-24 |
| 2479 |
2461 |
Synagistics Limited (KY):Wrnt |
57,500 |
14,663 |
|
0.11 |
2022-08-15 |
| 2480 |
0455 |
Tianda Pharmaceuticals Limited:O |
2,456,860 |
518,397 |
|
0.11 |
2023-07-27 |
| 2481 |
1652 |
Fusen Pharmaceutical Company Limited:O |
865,000 |
1,262,900 |
|
0.11 |
2023-07-25 |
| 2482 |
2892 |
MILLION CITIES HOLDINGS LIMITED:O |
852,000 |
426,000 |
|
0.11 |
2022-05-26 |
| 2483 |
0910 |
China Sandi Holdings Limited:O |
5,742,866 |
936,087 |
|
0.11 |
2023-06-23 |
| 2484 |
1389 |
Major Holdings Limited (KY):O |
3,741,000 |
145,899 |
|
0.11 |
2023-08-03 |
| 2485 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
2,248,000 |
330,456 |
|
0.11 |
2023-08-25 |
| 2486 |
8027 |
KPM Holding Limited:O |
265,400 |
66,350 |
|
0.11 |
2023-03-16 |
| 2487 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
1,006,250 |
794,938 |
|
0.11 |
2023-05-19 |
| 2488 |
2738 |
Huajin International Holdings Limited:O |
668,000 |
754,840 |
|
0.11 |
2023-01-13 |
| 2489 |
1692 |
Town Ray Holdings Limited:O |
397,000 |
1,302,160 |
|
0.11 |
2023-08-07 |
| 2490 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
775,000 |
72,075 |
|
0.11 |
2023-07-28 |
| 2491 |
1689 |
Huaxi Holdings Company Limited:O |
774,000 |
843,660 |
|
0.11 |
2023-08-21 |
| 2492 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
806,000 |
540,020 |
|
0.11 |
2023-08-09 |
| 2493 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
11,582,390 |
2,420,720 |
|
0.11 |
2023-08-23 |
| 2494 |
83151 |
Premia China STAR50 ETF:Unit |
72,600 |
401,115 |
|
0.11 |
2023-06-12 |
| 2495 |
8003 |
Great World Company Holdings Ltd:O |
360,350 |
172,968 |
|
0.11 |
2023-07-26 |
| 2496 |
8392 |
Satu Holdings Limited (KY):O |
1,090,000 |
67,580 |
|
0.11 |
2022-07-04 |
| 2497 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
934,530 |
233,633 |
|
0.11 |
2023-06-08 |
| 2498 |
1975 |
Sun Hing Printing Holdings Limited:O |
520,000 |
416,000 |
|
0.11 |
2023-07-10 |
| 2499 |
8268 |
Smart City Development Holdings Limited (KY):O |
258,600 |
113,784 |
|
0.11 |
2023-01-12 |
| 2500 |
2302 |
CNNC International Limited:O |
526,775 |
479,365 |
|
0.11 |
2023-08-24 |
| 2501 |
8280 |
China Digital Video Holdings Limited:O |
678,000 |
20,340 |
|
0.11 |
2023-08-14 |
| 2502 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
815,879 |
6,657,573 |
|
0.11 |
2023-08-04 |
| 2503 |
2423 |
KE Holdings Inc.:A |
3,820,228 |
144,595,630 |
|
0.11 |
2023-08-25 |
| 2504 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
13,735,000 |
549,400 |
|
0.11 |
2023-05-09 |
| 2505 |
8423 |
Chi Ho Development Holdings Limited:O |
850,000 |
72,250 |
|
0.11 |
2023-07-14 |
| 2506 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
530,012 |
9,540,216 |
|
0.11 |
2023-08-21 |
| 2507 |
1854 |
China Wantian Holdings Limited:O |
2,026,000 |
1,256,120 |
|
0.11 |
2023-08-17 |
| 2508 |
8362 |
Winning Tower Group Holdings Limited:O |
1,480,000 |
47,360 |
|
0.11 |
2023-08-10 |
| 2509 |
1750 |
REM Group (Holdings) Limited:O |
1,900,000 |
62,700 |
|
0.11 |
2023-06-07 |
| 2510 |
0206 |
CM Energy Tech Co., Ltd.:O |
3,423,368 |
701,790 |
|
0.11 |
2023-04-24 |
| 2511 |
8307 |
Medicskin Holdings Limited:O |
416,000 |
72,800 |
|
0.10 |
2023-05-23 |
| 2512 |
1633 |
Sheung Yue Group Holdings Limited:O |
717,000 |
81,738 |
|
0.10 |
2023-02-15 |
| 2513 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
1,059,000 |
1,461,420 |
|
0.10 |
2023-08-23 |
| 2514 |
1486 |
C Cheng Holdings Limited:O |
298,000 |
217,540 |
|
0.10 |
2022-07-13 |
| 2515 |
0428 |
Cocoon Holdings Limited:O |
619,958 |
158,089 |
|
0.10 |
2023-08-24 |
| 2516 |
0989 |
China Changbaishan International Holdings Limited:O |
7,361,863 |
1,987,703 |
|
0.10 |
2023-08-24 |
| 2517 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
2,486,000 |
191,422 |
|
0.10 |
2022-07-29 |
| 2518 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
720,000 |
133,200 |
|
0.10 |
2023-06-19 |
| 2519 |
1740 |
Values Cultural Investment Limited:O |
1,055,000 |
99,170 |
|
0.10 |
2023-08-07 |
| 2520 |
8657 |
True Partner Capital Holding Limited:O |
406,000 |
247,660 |
|
0.10 |
2023-04-12 |
| 2521 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
404,000 |
222,200 |
|
0.10 |
2023-06-30 |
| 2522 |
1575 |
Regal Partners Holdings Limited:O |
2,758,000 |
468,860 |
|
0.10 |
2023-07-06 |
| 2523 |
6898 |
China Aluminum Cans Holdings Limited:O |
922,000 |
543,980 |
|
0.10 |
2023-08-25 |
| 2524 |
8309 |
Man Shing Global Holdings Limited:O |
600,000 |
45,000 |
|
0.10 |
2023-07-18 |
| 2525 |
1867 |
Standard Development Group Limited:O |
1,494,000 |
373,500 |
|
0.10 |
2023-07-11 |
| 2526 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
862,000 |
1,017,160 |
|
0.10 |
2023-08-25 |
| 2527 |
82823 |
iShares FTSE China A50 ETF:Unit |
1,263,738 |
15,923,099 |
|
0.10 |
2023-08-25 |
| 2528 |
8357 |
Republic Healthcare Limited:O |
620,004 |
86,801 |
|
0.10 |
2023-06-15 |
| 2529 |
2105 |
Laekna, Inc.:O |
387,104 |
6,278,827 |
|
0.10 |
2023-08-25 |
| 2530 |
0834 |
China Kangda Food Company Limited:O |
420,000 |
81,900 |
|
0.10 |
2022-11-07 |
| 2531 |
1682 |
Hang Pin Living Technology Company Limited:O |
759,882 |
66,110 |
|
0.10 |
2023-08-01 |
| 2532 |
0430 |
Oriental Explorer Holdings Limited:O |
370,800 |
126,072 |
|
0.10 |
2021-06-01 |
| 2533 |
6816 |
Prosper Construction Holdings Limited:O |
764,000 |
236,840 |
|
0.10 |
2022-11-17 |
| 2534 |
8158 |
China Regenerative Medicine International Limited:O |
2,720,136 |
225,771 |
|
0.10 |
2023-07-12 |
| 2535 |
8487 |
ISP Global Limited:O |
846,000 |
100,674 |
|
0.09 |
2023-08-10 |
| 2536 |
9876 |
Ocean One Holding Ltd.:O |
262,000 |
193,880 |
|
0.09 |
2023-08-09 |
| 2537 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
1,019,151 |
4,657,520 |
|
0.09 |
2023-01-16 |
| 2538 |
2017 |
Chanhigh Holdings Limited:O |
576,000 |
175,680 |
|
0.09 |
2023-07-28 |
| 2539 |
1587 |
Shineroad International Holdings Limited:O |
632,000 |
353,920 |
|
0.09 |
2023-08-21 |
| 2540 |
1418 |
Sinomax Group Limited:O |
1,618,000 |
150,474 |
|
0.09 |
2023-07-10 |
| 2541 |
1090 |
Da Ming International Holdings Limited:O |
1,178,200 |
1,873,338 |
|
0.09 |
2022-12-08 |
| 2542 |
8283 |
Zhongshi Minan Holdings Limited:O |
1,848,000 |
291,984 |
|
0.09 |
2023-08-14 |
| 2543 |
1262 |
Labixiaoxin Snacks Group Limited:O |
1,222,000 |
268,840 |
|
0.09 |
2023-08-02 |
| 2544 |
8047 |
China Ocean Group Development Limited:O |
5,591,850 |
520,042 |
|
0.09 |
2022-08-30 |
| 2545 |
1751 |
Kingland Group Holdings Limited:O |
221,000 |
159,120 |
|
0.09 |
2023-07-26 |
| 2546 |
1246 |
Boill Healthcare Holdings Limited:O |
1,240,000 |
131,440 |
|
0.09 |
2023-08-21 |
| 2547 |
0287 |
WINFAIR INVESTMENT COMPANY LIMITED:O |
36,500 |
240,900 |
|
0.09 |
2023-05-12 |
| 2548 |
8205 |
Shanghai Jiaoda Withub Information Industrial Company Limited:H |
120,000 |
18,000 |
|
0.09 |
2021-02-19 |
| 2549 |
8161 |
MediNet Group Limited (KY):O |
37,600 |
11,280 |
|
0.09 |
2022-08-16 |
| 2550 |
1967 |
Confidence Intelligence Holdings Limited:O |
225,800 |
225,800 |
|
0.09 |
2023-08-24 |
| 2551 |
1332 |
Touyun Biotech Group Limited:O |
2,505,837 |
1,403,269 |
|
0.09 |
2023-01-09 |
| 2552 |
3029 |
Global X Hang Seng ESG ETF:Unit |
5,300 |
19,546 |
|
0.09 |
2023-08-16 |
| 2553 |
1134 |
Kelfred Holdings Limited:O |
440,000 |
277,200 |
|
0.09 |
2023-08-25 |
| 2554 |
1735 |
Central New Energy Holding Group Limited:O |
928,747 |
14,599,903 |
|
0.09 |
2023-08-25 |
| 2555 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
1,050,000 |
367,500 |
|
0.09 |
2023-06-23 |
| 2556 |
3699 |
Everbright Grand China Assets Limited:O |
386,000 |
162,120 |
|
0.09 |
2023-08-17 |
| 2557 |
6113 |
BitStrat Holdings Limited (KY):O |
348,000 |
281,880 |
|
0.09 |
2023-08-11 |
| 2558 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
459,900 |
344,925 |
|
0.09 |
2023-08-21 |
| 2559 |
2260 |
Vanov Holdings Company Limited:O |
418,000 |
401,280 |
|
0.09 |
2022-12-05 |
| 2560 |
8446 |
Brightstar Technology Group Co., Ltd:O |
702,600 |
1,117,134 |
|
0.09 |
2023-08-25 |
| 2561 |
9608 |
Sundy Service Group Co. Ltd:O |
2,760,000 |
309,120 |
|
0.09 |
2023-05-30 |
| 2562 |
2803 |
Premia CSI Caixin China Bedrock Economy ETF:Unit |
44,500 |
349,770 |
|
0.08 |
2023-01-18 |
| 2563 |
8011 |
Polyard Petroleum International Group Limited:O |
3,238,500 |
514,922 |
* |
0.08 |
2023-03-22 |
| 2564 |
1427 |
China Tianbao Group Development Company Limited:O |
680,000 |
134,640 |
|
0.08 |
2023-08-16 |
| 2565 |
1831 |
ShiFang Holding Limited:O |
902,000 |
102,828 |
|
0.08 |
2023-08-11 |
| 2566 |
2840 |
SPDR Gold Trust:Unit |
255,689 |
356,814,000 |
|
0.08 |
2023-08-25 |
| 2567 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
492,000 |
211,560 |
|
0.08 |
2023-02-24 |
| 2568 |
1303 |
Huili Resources (Group) Limited:O |
1,327,000 |
345,020 |
|
0.08 |
2023-06-16 |
| 2569 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
384,500 |
19,225 |
|
0.08 |
2023-07-27 |
| 2570 |
8245 |
Canopy SkyFire Group Limited:O |
577,000 |
68,086 |
|
0.08 |
2023-04-20 |
| 2571 |
1034 |
Fullwealth International Group Holdings Limited:O |
1,272,032 |
318,008 |
|
0.08 |
2023-08-25 |
| 2572 |
2457 |
Buyang International Holding Inc:O |
795,000 |
306,075 |
|
0.08 |
2023-08-07 |
| 2573 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
697,500 |
85,095 |
|
0.08 |
2023-02-22 |
| 2574 |
2336 |
Shuoao International Holdings Limited (KY):O |
1,420,600 |
238,661 |
|
0.08 |
2022-10-06 |
| 2575 |
2440 |
MemeStrategy, Inc.:O |
174,000 |
273,180 |
|
0.08 |
2023-08-22 |
| 2576 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
115,840 |
67,187 |
|
0.08 |
2023-07-03 |
| 2577 |
2599 |
Shinsun Holdings (Group) Co., Ltd.:O |
2,344,007 |
410,201 |
* |
0.08 |
2023-04-04 |
| 2578 |
2439 |
China Treasures New Materials Group Ltd.:O |
762,000 |
396,240 |
|
0.08 |
2023-08-17 |
| 2579 |
3650 |
Keep Inc.:O |
399,398 |
12,740,796 |
|
0.08 |
2023-08-25 |
| 2580 |
1932 |
CPM Group Limited (KY):O |
759,088 |
220,136 |
|
0.08 |
2021-06-03 |
| 2581 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
642,672 |
494,857 |
|
0.08 |
2023-07-04 |
| 2582 |
2361 |
Sinohealth Holdings Limited:O |
341,270 |
1,859,922 |
|
0.08 |
2023-08-03 |
| 2583 |
8168 |
Amasse Capital Holdings Limited:O |
830,000 |
171,810 |
|
0.08 |
2023-08-14 |
| 2584 |
1525 |
Shanghai Gench Education Group Limited:O |
310,000 |
1,081,900 |
|
0.07 |
2023-07-27 |
| 2585 |
1817 |
Mulsanne Group Holding Limited:O |
708,700 |
1,417,400 |
|
0.07 |
2023-08-25 |
| 2586 |
2325 |
Yunkang Group Limited:O |
461,445 |
5,509,653 |
|
0.07 |
2023-08-23 |
| 2587 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
1,960,000 |
172,480 |
|
0.07 |
2023-08-25 |
| 2588 |
8275 |
China New Consumption Group Limited:O |
296,200 |
74,050 |
|
0.07 |
2023-08-14 |
| 2589 |
1959 |
Centenary United Holdings Limited:O |
374,000 |
84,150 |
|
0.07 |
2023-04-18 |
| 2590 |
83147 |
CSOP SZSE ChiNext ETF:Unit |
28,200 |
201,489 |
|
0.07 |
2023-07-03 |
| 2591 |
1282 |
Renze Harvest International Limited:O |
1,971,422 |
453,427 |
|
0.07 |
2023-08-23 |
| 2592 |
2265 |
HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O |
730,000 |
467,200 |
|
0.07 |
2023-06-15 |
| 2593 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
4,196,326 |
188,835 |
|
0.07 |
2023-04-13 |
| 2594 |
0495 |
PALADIN LIMITED (BM):O |
1,015,979 |
42,671 |
|
0.07 |
2023-08-11 |
| 2595 |
0715 |
China Oceanwide Holdings Limited:O |
11,636,547 |
337,460 |
|
0.07 |
2023-08-21 |
| 2596 |
1947 |
Meihao Medical Group Co., Ltd:O |
425,000 |
191,250 |
|
0.07 |
2023-07-18 |
| 2597 |
6036 |
Apex Ace Holding Limited:O |
760,000 |
254,600 |
|
0.07 |
2023-06-15 |
| 2598 |
0149 |
China Agri-Products Exchange Limited:O |
7,005,823 |
728,606 |
|
0.07 |
2023-06-23 |
| 2599 |
3660 |
Qfin Holdings, Inc.:A |
228,299 |
14,314,347 |
|
0.07 |
2023-08-18 |
| 2600 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
1,185,000 |
87,690 |
|
0.07 |
2023-08-15 |
| 2601 |
0668 |
Doyen International Holdings Limited:O |
892,000 |
85,632 |
|
0.07 |
2023-06-29 |
| 2602 |
8401 |
Stream Ideas Group Limited:O |
139,000 |
17,236 |
|
0.07 |
2023-03-20 |
| 2603 |
8113 |
V & V Technology Holdings Limited (KY):O |
451,251 |
65,431 |
|
0.07 |
2023-08-21 |
| 2604 |
2349 |
China City Infrastructure Group Limited:O |
2,161,680 |
86,467 |
|
0.07 |
2023-08-18 |
| 2605 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
828,000 |
331,200 |
|
0.07 |
2023-08-11 |
| 2606 |
0471 |
Silkwave Inc:O |
1,188,109 |
516,827 |
|
0.07 |
2023-08-16 |
| 2607 |
0632 |
CHK Oil Limited (BM):O |
574,374 |
47,673 |
|
0.07 |
2023-08-25 |
| 2608 |
8107 |
Ficus Technology Holdings Limited:O |
90,000 |
418,500 |
|
0.07 |
2023-08-15 |
| 2609 |
8510 |
Top Standard Corporation:O |
936,000 |
47,736 |
|
0.07 |
2023-01-09 |
| 2610 |
1064 |
Zhong Hua International Holdings Limited:O |
519,052 |
43,081 |
|
0.07 |
2023-07-06 |
| 2611 |
1723 |
Moon Inc.:O |
270,000 |
85,050 |
|
0.07 |
2023-08-25 |
| 2612 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
1,339,824 |
696,708 |
|
0.07 |
2023-08-17 |
| 2613 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
1,405,000 |
2,978,600 |
|
0.07 |
2023-08-01 |
| 2614 |
0279 |
Arta TechFin Corporation Limited:O |
12,595,894 |
1,083,247 |
|
0.07 |
2023-08-23 |
| 2615 |
2391 |
Tuya Inc.:A |
326,719 |
4,214,675 |
|
0.06 |
2023-08-18 |
| 2616 |
1741 |
Shing Chi Holdings Limited:O |
516,000 |
593,400 |
|
0.06 |
2023-08-11 |
| 2617 |
1592 |
Anchorstone Holdings Limited:O |
1,000,000 |
64,000 |
|
0.06 |
2023-08-21 |
| 2618 |
1775 |
BExcellent Group Holdings Limited:O |
324,000 |
90,720 |
|
0.06 |
2022-08-26 |
| 2619 |
0789 |
Artini Holdings Limited:O |
700,154 |
168,037 |
|
0.06 |
2023-08-09 |
| 2620 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
190,000 |
182,400 |
|
0.06 |
2023-08-07 |
| 2621 |
1582 |
CR Construction Group Holdings Limited:O |
315,000 |
144,900 |
|
0.06 |
2023-01-09 |
| 2622 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
386,000 |
544,260 |
|
0.06 |
2023-08-11 |
| 2623 |
2819 |
ABF Hong Kong Bond Index Fund:Unit |
13,400 |
1,246,200 |
|
0.06 |
2023-05-25 |
| 2624 |
9081 |
Value Gold ETF:Unit |
23,200 |
135,256 |
|
0.06 |
2023-03-24 |
| 2625 |
1417 |
Riverine China Holdings Limited:O |
247,404 |
115,043 |
|
0.06 |
2023-08-21 |
| 2626 |
6966 |
China Wan Tong Yuan (Holdings) Limited:O |
610,000 |
268,400 |
|
0.06 |
2023-07-31 |
| 2627 |
3683 |
Great Harvest Maeta Holdings Limited:O |
580,000 |
105,560 |
|
0.06 |
2023-03-14 |
| 2628 |
9885 |
YSB Inc.:O |
385,700 |
19,111,435 |
|
0.06 |
2023-08-25 |
| 2629 |
8117 |
China Primary Energy Holdings Limited:O |
623,060 |
39,253 |
|
0.06 |
2022-06-20 |
| 2630 |
0132 |
Hing Yip Holdings Limited (BM):O |
1,041,420 |
155,172 |
|
0.06 |
2022-07-04 |
| 2631 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
158,000 |
16,748 |
|
0.06 |
2021-11-18 |
| 2632 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
3,804,000 |
4,336,560 |
|
0.06 |
2023-08-25 |
| 2633 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
3,497,500 |
570,093 |
|
0.06 |
2023-05-18 |
| 2634 |
2231 |
JY Grandmark Holdings Limited:O |
970,323 |
1,164,388 |
|
0.06 |
2023-06-07 |
| 2635 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
4,474,800 |
926,284 |
|
0.06 |
2022-11-08 |
| 2636 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,059,541 |
148,229,786 |
|
0.06 |
2023-08-25 |
| 2637 |
0565 |
Art Group Holdings Limited (KY):O |
1,529,000 |
198,770 |
|
0.06 |
2023-07-14 |
| 2638 |
9877 |
Jenscare Scientific Co., Ltd.:H |
74,800 |
2,763,860 |
|
0.06 |
2023-07-31 |
| 2639 |
2297 |
Rainmed Medical Limited:O |
657,000 |
473,040 |
|
0.06 |
2023-08-08 |
| 2640 |
1943 |
King's Stone Holdings Group Limited:O |
555,000 |
360,750 |
|
0.06 |
2023-07-21 |
| 2641 |
8098 |
CL Group (Holdings) Limited:O |
1,215,400 |
54,693 |
|
0.06 |
2023-07-31 |
| 2642 |
2487 |
Cutia Therapeutics:O |
165,476 |
4,103,805 |
|
0.05 |
2023-08-25 |
| 2643 |
8237 |
Link Holdings Limited (KY):O |
2,266,000 |
49,852 |
* |
0.05 |
2023-04-12 |
| 2644 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
150,000 |
420,000 |
|
0.05 |
2021-12-17 |
| 2645 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
348,592 |
519,402 |
|
0.05 |
2023-08-17 |
| 2646 |
6663 |
IWS Group Holdings Limited:O |
430,000 |
169,850 |
|
0.05 |
2023-07-05 |
| 2647 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
278,434 |
67,938 |
|
0.05 |
2022-10-25 |
| 2648 |
1730 |
LHN LIMITED:O |
216,000 |
408,240 |
|
0.05 |
2023-08-10 |
| 2649 |
1328 |
Goldstream Investment Limited:O |
6,022,000 |
204,748 |
|
0.05 |
2023-01-27 |
| 2650 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
331,308 |
10,933 |
|
0.05 |
2023-05-09 |
| 2651 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
68,000 |
51,000 |
|
0.05 |
2023-06-07 |
| 2652 |
8495 |
1957 & Co. (Hospitality) Limited:O |
192,000 |
49,920 |
|
0.05 |
2023-06-15 |
| 2653 |
3125 |
iShares Short Duration China Policy Bank Bond ETF:Unit |
2,010 |
109,505 |
|
0.05 |
2022-10-24 |
| 2654 |
1284 |
New Media Lab Limited:O |
295,000 |
144,550 |
|
0.05 |
2023-08-25 |
| 2655 |
0352 |
Fortune Sun (China) Holdings Limited:O |
120,400 |
20,107 |
|
0.05 |
2023-03-30 |
| 2656 |
8036 |
eBroker Group Limited:O |
590,000 |
51,330 |
|
0.05 |
2023-02-17 |
| 2657 |
2480 |
BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H |
66,000 |
1,966,800 |
|
0.05 |
2023-08-25 |
| 2658 |
2352 |
DOWELL SERVICE GROUP CO. LIMITED:H |
7,800 |
61,386 |
|
0.05 |
2023-05-24 |
| 2659 |
3020 |
Xtrackers MSCI USA Swap UCITS ETF:Unit |
12,439 |
12,404,171 |
|
0.05 |
2023-07-26 |
| 2660 |
8425 |
Hing Ming Holdings Limited:O |
172,000 |
28,724 |
|
0.05 |
2022-05-23 |
| 2661 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
269,000 |
201,750 |
|
0.04 |
2023-08-22 |
| 2662 |
0952 |
Quam Plus International Financial Limited:O |
2,765,241 |
497,743 |
|
0.04 |
2023-08-02 |
| 2663 |
1796 |
Metaspacex Limited:O |
214,000 |
188,320 |
|
0.04 |
2023-08-16 |
| 2664 |
3928 |
China Nex-Gen Commerce and Supply Chain Limited:O |
212,000 |
305,280 |
|
0.04 |
2023-08-23 |
| 2665 |
1416 |
CTR Holdings Limited (KY):O |
610,000 |
42,700 |
|
0.04 |
2023-07-28 |
| 2666 |
8316 |
China Hongbao Holdings Limited:O |
374,000 |
314,160 |
|
0.04 |
2023-08-17 |
| 2667 |
2112 |
Grace Life-tech Holdings Limited:O |
644,000 |
270,480 |
|
0.04 |
2023-01-13 |
| 2668 |
8659 |
Yik Wo International Holdings Limited:O |
320,000 |
236,800 |
|
0.04 |
2023-08-17 |
| 2669 |
9801 |
iShares Core MSCI China Index ETF:Unit |
122,095 |
294,737 |
|
0.04 |
2023-08-24 |
| 2670 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
203,601 |
810,332 |
* |
0.04 |
2022-05-16 |
| 2671 |
83010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
98,425 |
4,527,550 |
|
0.04 |
2023-08-17 |
| 2672 |
0264 |
China International Development Corporation Limited:O |
156,000 |
117,000 |
|
0.04 |
2022-03-08 |
| 2673 |
2813 |
ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit |
60 |
7,071 |
|
0.04 |
2022-11-29 |
| 2674 |
1198 |
Royale Home Holdings Limited:O |
1,033,896 |
1,581,861 |
|
0.04 |
2023-08-24 |
| 2675 |
1226 |
China Investment and Finance Group Limited (KY):O |
163,517 |
64,589 |
|
0.04 |
2023-08-21 |
| 2676 |
1748 |
XIN YUAN ENTERPRISES GROUP LIMITED:O |
172,000 |
412,800 |
|
0.04 |
2023-08-21 |
| 2677 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
529,200 |
145,530 |
|
0.04 |
2023-08-07 |
| 2678 |
82811 |
Haitong CSI300 Index ETF:Unit |
2,600 |
34,632 |
|
0.04 |
2021-02-09 |
| 2679 |
2442 |
Easy Smart Group Holdings Limited:O |
150,000 |
120,000 |
|
0.04 |
2023-08-23 |
| 2680 |
2416 |
Edianyun Limited:O |
209,500 |
1,363,845 |
|
0.04 |
2023-08-25 |
| 2681 |
2835 |
Philip HK Newly Listed Equities Index ETF:Unit |
3,000 |
32,700 |
|
0.04 |
2023-06-21 |
| 2682 |
6119 |
Tian Yuan Group Holdings Limited:O |
216,475 |
84,425 |
|
0.04 |
2023-08-23 |
| 2683 |
8370 |
Zhi Sheng Group Holdings Limited:O |
324,000 |
25,920 |
|
0.04 |
2023-06-20 |
| 2684 |
8471 |
Reach New Holdings Limited:O |
300,000 |
30,900 |
|
0.04 |
2022-08-10 |
| 2685 |
6698 |
STAR CM Holdings Limited:O |
138,409 |
7,557,131 |
|
0.03 |
2023-08-25 |
| 2686 |
3015 |
Xtrackers Nifty 50 Swap UCITS ETF:Unit |
230 |
407,675 |
|
0.03 |
2023-08-14 |
| 2687 |
9913 |
Chi Kan Holdings Limited:O |
340,000 |
911,200 |
|
0.03 |
2023-08-21 |
| 2688 |
3071 |
CICC HKD Money Market ETF:Unit |
65 |
67,756 |
|
0.03 |
2023-08-22 |
| 2689 |
3130 |
Hang Seng Harvest CSI 300 Index ETF:Unit |
900 |
18,648 |
|
0.03 |
2023-07-06 |
| 2690 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
301,073 |
68,042 |
|
0.03 |
2022-04-26 |
| 2691 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
1,290,000 |
87,720 |
|
0.03 |
2023-01-31 |
| 2692 |
9886 |
Dingdang Health Technology Group Ltd.:O |
443,439 |
1,188,417 |
|
0.03 |
2023-08-24 |
| 2693 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
350,000 |
105,000 |
|
0.03 |
2022-11-02 |
| 2694 |
9086 |
ChinaAMC NASDAQ 100 ETF:Unit |
5,000 |
19,270 |
|
0.03 |
2023-08-18 |
| 2695 |
1832 |
S.A.I. Leisure Group Company Limited:O |
117,000 |
92,430 |
|
0.03 |
2023-06-21 |
| 2696 |
2372 |
WEIli Holdings Limited:O |
256,000 |
111,360 |
|
0.03 |
2023-07-26 |
| 2697 |
2481 |
Wise Living Technology Co., Ltd:H |
23,000 |
61,180 |
|
0.03 |
2023-08-04 |
| 2698 |
0593 |
DreamEast Group Limited:O |
85,475 |
76,073 |
* |
0.03 |
2023-07-14 |
| 2699 |
1971 |
Redsun Services Group Limited:O |
124,000 |
61,380 |
|
0.03 |
2023-08-18 |
| 2700 |
1851 |
China Gingko Education Group Company Limited:O |
148,000 |
148,000 |
|
0.03 |
2023-02-07 |
| 2701 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
188,375 |
60,280 |
|
0.03 |
2021-12-14 |
| 2702 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
20,071 |
84,298 |
|
0.03 |
2023-07-19 |
| 2703 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
140,000 |
112,000 |
|
0.03 |
2023-04-03 |
| 2704 |
2025 |
Ruifeng Power Group Company Limited:O |
210,000 |
321,300 |
|
0.03 |
2023-08-11 |
| 2705 |
0865 |
Jiande International Holdings Limited:O |
1,527,600 |
39,718 |
|
0.03 |
2023-07-31 |
| 2706 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
260,000 |
29,380 |
|
0.03 |
2023-03-02 |
| 2707 |
8668 |
Ying Hai Group Holdings Company Limited:O |
310,000 |
51,460 |
|
0.03 |
2022-08-30 |
| 2708 |
1402 |
i-Control Holdings Limited:O |
270,000 |
78,300 |
|
0.03 |
2023-08-23 |
| 2709 |
0186 |
Nimble Holdings Company Limited:O |
1,408,294 |
415,447 |
|
0.03 |
2023-02-03 |
| 2710 |
1440 |
STAR SHINE HOLDINGS GROUP LIMITED:O |
320,000 |
588,800 |
|
0.03 |
2023-06-09 |
| 2711 |
6090 |
CENTURION CORPORATION LIMITED:O |
209,000 |
507,870 |
|
0.02 |
2023-07-18 |
| 2712 |
1010 |
Sky Blue 11 Company Limited:O |
92,000 |
77,280 |
|
0.02 |
2023-04-13 |
| 2713 |
3011 |
ICBC CICC USD Money Market ETF:Unit |
43 |
365,491 |
|
0.02 |
2023-08-22 |
| 2714 |
6122 |
Jilin Jiutai Rural Commercial Bank Corporation Limited:H |
237,455 |
520,026 |
|
0.02 |
2023-08-07 |
| 2715 |
0147 |
International Business Settlement Holdings Limited:O |
4,969,140 |
377,655 |
|
0.02 |
2023-08-21 |
| 2716 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
93,850 |
77,896 |
|
0.02 |
2022-09-08 |
| 2717 |
1557 |
K. H. Group Holdings Limited:O |
96,000 |
46,080 |
|
0.02 |
2023-08-22 |
| 2718 |
8402 |
Plateau Treasures Limited:O |
110,000 |
139,700 |
|
0.02 |
2023-07-04 |
| 2719 |
8452 |
FY Financial (Shenzhen) Co., Ltd.:H |
20,000 |
8,400 |
|
0.02 |
2023-08-18 |
| 2720 |
2700 |
Green International Holdings Limited:O |
145,430 |
46,538 |
|
0.02 |
2023-07-19 |
| 2721 |
6683 |
Star Plus Legend Holdings Limited:O |
176,000 |
1,050,720 |
|
0.02 |
2023-08-23 |
| 2722 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
177,600 |
142,080 |
|
0.02 |
2022-11-02 |
| 2723 |
9839 |
ChinaAMC MSCI China A 50 Connect ETF:Unit |
5,000 |
13,720 |
|
0.02 |
2022-06-28 |
| 2724 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
104,000 |
72,800 |
|
0.02 |
2023-07-27 |
| 2725 |
0674 |
China Tangshang Holdings Limited:O |
708,400 |
80,049 |
|
0.02 |
2023-07-04 |
| 2726 |
3639 |
Yida China Holdings Limited:O |
532,466 |
50,584 |
|
0.02 |
2023-08-24 |
| 2727 |
0174 |
Gemini Investments (Holdings) Limited:O |
128,132 |
46,128 |
|
0.02 |
2023-08-21 |
| 2728 |
8173 |
Hephaestus Holdings Limited:O |
41,880 |
18,427 |
|
0.02 |
2022-05-20 |
| 2729 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
226,000 |
216,960 |
|
0.02 |
2023-08-16 |
| 2730 |
9889 |
Dongguan Rural Commercial Bank Co., Ltd.:H |
221,500 |
1,550,500 |
|
0.02 |
2023-08-25 |
| 2731 |
2407 |
Gaush Meditech Ltd:O |
28,106 |
1,226,827 |
|
0.02 |
2023-08-09 |
| 2732 |
2379 |
China Clean Energy Technology Group Limited:O |
75,000 |
18,525 |
* |
0.02 |
2021-11-09 |
| 2733 |
6805 |
Kimou Environmental Holding Limited (KY):O |
202,000 |
177,760 |
|
0.02 |
2022-01-14 |
| 2734 |
0368 |
Superland Group Holdings Limited:O |
140,000 |
51,800 |
|
0.02 |
2023-01-10 |
| 2735 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
528,000 |
765,600 |
|
0.02 |
2023-08-02 |
| 2736 |
2286 |
Chen Xing Development Holdings Limited:O |
99,574 |
37,340 |
|
0.02 |
2023-04-26 |
| 2737 |
2392 |
Xuan Wu Cloud Technology Holdings Limited:O |
92,000 |
201,480 |
|
0.02 |
2023-08-25 |
| 2738 |
1822 |
China Wood International Holding Co., Limited:O |
558,200 |
54,704 |
|
0.02 |
2021-10-15 |
| 2739 |
2205 |
Kangqiao Service Group Limited:O |
112,000 |
81,760 |
* |
0.02 |
2023-03-21 |
| 2740 |
1615 |
AB Builders Group Limited:O |
95,000 |
25,650 |
|
0.02 |
2022-10-03 |
| 2741 |
1861 |
Precious Dragon Technology Holdings Limited:O |
37,000 |
73,260 |
|
0.02 |
2023-04-20 |
| 2742 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
180,479 |
341,105 |
|
0.02 |
2023-06-08 |
| 2743 |
0301 |
SANVO Fine Chemicals Group Limited:O |
73,400 |
99,090 |
|
0.02 |
2023-07-18 |
| 2744 |
1925 |
Kwung's Aroma Holdings Limited:O |
62,000 |
86,180 |
|
0.02 |
2023-08-17 |
| 2745 |
2330 |
China Uptown Group Company Limited:O |
38,800 |
12,222 |
* |
0.02 |
2021-10-12 |
| 2746 |
9804 |
Premia Vietnam ETF:Unit |
300 |
2,547 |
|
0.02 |
2022-11-11 |
| 2747 |
0974 |
China Shun Ke Long Holdings Limited:O |
44,000 |
26,840 |
|
0.02 |
2022-03-15 |
| 2748 |
1823 |
Huayu Expressway Group Limited:O |
62,000 |
107,260 |
|
0.02 |
2023-02-06 |
| 2749 |
3122 |
CSOP RMB Money Market ETF:Unit |
30 |
5,217 |
|
0.01 |
2023-06-20 |
| 2750 |
6190 |
Bank of Jiujiang Co., Ltd.:H |
69,500 |
451,750 |
|
0.01 |
2023-08-17 |
| 2751 |
0589 |
JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O |
90,000 |
22,950 |
|
0.01 |
2023-07-21 |
| 2752 |
2376 |
Lushang Life Services Co., Ltd.:H |
4,500 |
10,620 |
|
0.01 |
2023-08-10 |
| 2753 |
0627 |
Japan Kyosei Group Company Limited:O |
179,374 |
73,543 |
|
0.01 |
2023-08-21 |
| 2754 |
7348 |
CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit |
300 |
2,741 |
|
0.01 |
2023-08-01 |
| 2755 |
9814 |
Samsung NYSE FANG+ ETF:Unit |
200 |
555 |
|
0.01 |
2022-09-08 |
| 2756 |
8523 |
Sheung Moon Holdings Limited:O |
50,000 |
19,500 |
|
0.01 |
2023-08-24 |
| 2757 |
8521 |
WebX International Holdings Company Limited:O |
60,000 |
15,300 |
|
0.01 |
2023-08-25 |
| 2758 |
2728 |
Jintai Energy Holdings Limited:O |
556,500 |
17,252 |
|
0.01 |
2023-08-24 |
| 2759 |
8418 |
Optima Automobile Group Holdings Limited:O |
106,000 |
95,400 |
|
0.01 |
2022-12-12 |
| 2760 |
9031 |
Haitong MSCI China A ESG ETF:Unit |
800 |
877 |
|
0.01 |
2021-03-17 |
| 2761 |
6838 |
WINOX HOLDINGS LIMITED:O |
72,800 |
66,248 |
|
0.01 |
2023-07-31 |
| 2762 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
85,000 |
80,750 |
|
0.01 |
2023-06-28 |
| 2763 |
3778 |
China Weaving Materials Holdings Limited:O |
142,400 |
56,960 |
|
0.01 |
2022-02-04 |
| 2764 |
0117 |
Tianli Holdings Group Limited:O |
80,500 |
27,773 |
|
0.01 |
2023-08-02 |
| 2765 |
9187 |
Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit |
800 |
1,656 |
|
0.01 |
2023-03-06 |
| 2766 |
9933 |
GHW International:O |
100,000 |
48,500 |
|
0.01 |
2023-08-22 |
| 2767 |
2420 |
Zibuyu Group Limited:O |
44,000 |
123,200 |
|
0.01 |
2023-08-24 |
| 2768 |
2289 |
Charmacy Pharmaceutical Co., Ltd.:H |
9,500 |
125,400 |
|
0.01 |
2023-08-25 |
| 2769 |
2829 |
iShares China Government Bond ETF:Unit |
5,790 |
325,282 |
|
0.01 |
2023-06-16 |
| 2770 |
3628 |
RENHENG Enterprise Holdings Limited:O |
68,000 |
9,520 |
|
0.01 |
2021-10-12 |
| 2771 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
333,750 |
28,703 |
|
0.01 |
2023-03-08 |
| 2772 |
3007 |
Xtrackers MSCI China A UCITS ETF:Unit |
330 |
69,366 |
|
0.01 |
2022-12-30 |
| 2773 |
1329 |
Beijing Capital Grand Limited:O |
78,000 |
53,040 |
|
0.01 |
2022-01-27 |
| 2774 |
82832 |
Bosera STAR 50 Index ETF:Unit |
100 |
575 |
|
0.01 |
2023-06-01 |
| 2775 |
83031 |
Haitong MSCI China A ESG ETF:Unit |
500 |
3,993 |
|
0.01 |
2021-03-09 |
| 2776 |
2295 |
Maxicity Holdings Limited:O |
30,000 |
39,600 |
|
0.01 |
2022-02-16 |
| 2777 |
8281 |
China Golden Classic Group Limited:O |
72,000 |
12,960 |
|
0.01 |
2023-07-11 |
| 2778 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
28,418 |
108,841 |
* |
0.01 |
2023-06-08 |
| 2779 |
1570 |
WEIYE HOLDINGS LIMITED:O |
13,942 |
40,850 |
|
0.01 |
2021-11-22 |
| 2780 |
8218 |
Echo International Holdings Group Limited:O |
44,400 |
8,125 |
|
0.01 |
2023-05-04 |
| 2781 |
6199 |
BANK OF GUIZHOU CO., LTD.:H |
146,000 |
289,080 |
|
0.01 |
2023-04-20 |
| 2782 |
0093 |
Zero Fintech Group Limited (BM):O |
166,000 |
99,600 |
|
0.01 |
2023-01-04 |
| 2783 |
8645 |
Byte Metaverse Holdings Limited:O |
36,000 |
18,000 |
|
0.01 |
2022-11-15 |
| 2784 |
1213 |
MOBICON GROUP LIMITED:O |
12,000 |
5,220 |
|
0.01 |
2022-09-07 |
| 2785 |
6955 |
Shandong Boan Biotechnology Co., Ltd.:H |
28,416 |
435,901 |
|
0.01 |
2023-07-14 |
| 2786 |
1656 |
ISDN HOLDINGS LIMITED:O |
24,174 |
58,985 |
|
0.01 |
2023-08-24 |
| 2787 |
1702 |
Dongguang Chemical Limited:O |
32,000 |
64,000 |
|
0.01 |
2023-07-04 |
| 2788 |
3616 |
Ever Reach Group (Holdings) Company Limited:O |
58,000 |
15,660 |
|
0.00 |
2023-08-14 |
| 2789 |
3189 |
E Fund (HK) CSI Liquor Index ETF:Unit |
1,100 |
2,488 |
|
0.00 |
2023-08-24 |
| 2790 |
1298 |
Yunnan Energy International Co. Limited:O |
13,000 |
8,320 |
|
0.00 |
2021-03-04 |
| 2791 |
82828 |
Hang Seng China Enterprises Index ETF:Unit |
18,400 |
1,093,696 |
|
0.00 |
2023-07-10 |
| 2792 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
11,250 |
1,271 |
|
0.00 |
2023-08-02 |
| 2793 |
82829 |
iShares China Government Bond ETF:Unit |
2,880 |
150,394 |
|
0.00 |
2023-03-30 |
| 2794 |
8176 |
SuperRobotics Holdings Limited (BM):O |
21,050 |
5,263 |
|
0.00 |
2022-05-24 |
| 2795 |
3611 |
Huafang Group Inc.:O |
34,000 |
78,200 |
* |
0.00 |
2023-03-22 |
| 2796 |
1577 |
Quanzhou Huixin Micro-credit Co., Ltd:H |
6,000 |
3,240 |
|
0.00 |
2021-11-22 |
| 2797 |
83167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
350 |
18,144 |
|
0.00 |
2022-07-04 |
| 2798 |
2299 |
Billion Industrial Holdings Limited:O |
67,000 |
271,350 |
|
0.00 |
2021-12-29 |
| 2799 |
3059 |
Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit |
50 |
2,671 |
|
0.00 |
2023-04-26 |
| 2800 |
2292 |
THING ON ENTERPRISE LIMITED:O |
18,000 |
15,300 |
|
0.00 |
2022-10-03 |
| 2801 |
9677 |
WEIHAI BANK CO., LTD.:H |
25,000 |
72,500 |
|
0.00 |
2023-01-19 |
| 2802 |
9963 |
Transtech Optelecom Science Holdings Limited:O |
6,000 |
1,920 |
|
0.00 |
2023-02-13 |
| 2803 |
2409 |
Seacon Shipping Group Holdings Limited:O |
9,000 |
27,000 |
|
0.00 |
2023-08-17 |
| 2804 |
1596 |
Hebei Yichen Industrial Group Corporation Limited:H |
4,000 |
15,160 |
|
0.00 |
2023-05-25 |
| 2805 |
1802 |
Wenye Group Holdings Limited:O |
10,000 |
7,200 |
* |
0.00 |
2022-05-11 |
| 2806 |
1231 |
Newton Resources Ltd:O |
65,778 |
36,836 |
|
0.00 |
2023-07-21 |
| 2807 |
1657 |
SG Group Holdings Limited:O |
500 |
1,700 |
|
0.00 |
2021-03-10 |
| 2808 |
9812 |
Samsung CSI China Dragon Internet ETF:Unit |
200 |
253 |
|
0.00 |
2022-04-14 |
| 2809 |
8439 |
Somerley Capital Holdings Limited:O |
2,000 |
1,580 |
|
0.00 |
2023-08-09 |
| 2810 |
2418 |
DEEWIN TIANXIA CO., LTD:H |
7,500 |
14,250 |
|
0.00 |
2023-08-02 |
| 2811 |
2291 |
LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H |
4,000 |
114,200 |
|
0.00 |
2023-06-15 |
| 2812 |
2271 |
Zhong An Intelligent Living Service Limited:O |
5,780 |
5,144 |
|
0.00 |
2023-08-03 |
| 2813 |
2215 |
Dexin Services Group Limited:O |
10,000 |
25,500 |
|
0.00 |
2023-03-08 |
| 2814 |
82318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
73,000 |
3,011,250 |
|
0.00 |
2023-08-24 |
| 2815 |
80883 |
CNOOC LIMITED:O |
412,000 |
4,985,200 |
|
0.00 |
2023-08-25 |
| 2816 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
16,173 |
352,571 |
|
0.00 |
2023-06-27 |
| 2817 |
81211 |
BYD COMPANY LIMITED:H |
8,000 |
1,667,200 |
|
0.00 |
2023-08-21 |
| 2818 |
6667 |
Mega Genomics Limited:O |
1,400 |
12,670 |
|
0.00 |
2022-10-11 |
| 2819 |
82800 |
Tracker Fund of Hong Kong:Unit |
38,500 |
669,900 |
|
0.00 |
2023-08-24 |
| 2820 |
82388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
58,000 |
1,141,440 |
|
0.00 |
2023-08-23 |
| 2821 |
80941 |
China Mobile Limited (HK):O |
114,500 |
6,955,875 |
|
0.00 |
2023-08-24 |
| 2822 |
83001 |
Premia China USD Property Bond ETF:Unit |
5 |
370 |
|
0.00 |
2023-05-09 |
| 2823 |
2482 |
Logory Logistics Technology Co., Ltd.:H |
2,000 |
4,040 |
|
0.00 |
2023-05-08 |
| 2824 |
80992 |
LENOVO GROUP LIMITED:O |
36,000 |
270,360 |
|
0.00 |
2023-08-17 |
| 2825 |
80020 |
SenseTime Group Inc.:B |
56,000 |
78,960 |
|
0.00 |
2023-08-21 |
| 2826 |
1983 |
LUZHOU BANK CO., LTD.:H |
1,200 |
3,168 |
|
0.00 |
2023-08-17 |
| 2827 |
80175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
12,000 |
106,080 |
|
0.00 |
2023-08-15 |
| 2828 |
89988 |
Alibaba Group Holding Limited (KY):O |
23,300 |
1,891,960 |
|
0.00 |
2023-08-25 |
| 2829 |
80388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,200 |
320,400 |
|
0.00 |
2023-08-24 |
| 2830 |
81299 |
AIA Group Limited:O |
10,000 |
630,000 |
|
0.00 |
2023-08-25 |
| 2831 |
80700 |
TENCENT HOLDINGS LIMITED:O |
7,900 |
2,355,780 |
|
0.00 |
2023-08-24 |
| 2832 |
82331 |
LI NING COMPANY LIMITED:O |
2,000 |
69,200 |
|
0.00 |
2023-08-18 |
| 2833 |
81810 |
Xiaomi Corporation:B |
7,800 |
87,828 |
|
0.00 |
2023-08-21 |
| 2834 |
80016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
82,300 |
|
0.00 |
2023-07-18 |
| 2835 |
89888 |
Baidu, Inc.:A |
750 |
92,100 |
|
0.00 |
2023-08-25 |
| 2836 |
89618 |
JD.com, Inc.:A |
500 |
60,350 |
|
0.00 |
2023-08-02 |
| 2837 |
80011 |
HANG SENG BANK, LIMITED:O |
300 |
27,195 |
|
0.00 |
2023-08-16 |
| 2838 |
4333 |
Cisco Systems, Inc.:O |
180 |
0 |
|
0.00 |
2016-03-29 |
| 2839 |
4338 |
Microsoft Corporation:O |
200 |
0 |
|
0.00 |
2017-11-10 |
| 2840 |
83690 |
Meituan:B |
100 |
12,300 |
|
0.00 |
2023-08-15 |