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 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
568,264,000 |
201,733,720 |
|
52.05 |
2024-08-02 |
| 2 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
414,007,953 |
5,398,663,707 |
|
38.08 |
2026-09-04 |
| 3 |
2283 |
TK Group (Holdings) Limited:O |
299,794,000 |
449,691,000 |
|
35.98 |
2021-01-07 |
| 4 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
588,223,521 |
252,936,114 |
|
31.92 |
2024-05-09 |
| 5 |
2199 |
Regina Miracle International (Holdings) Limited:O |
357,682,000 |
915,665,920 |
|
29.22 |
2026-02-09 |
| 6 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
145,745,450 |
6,412,800 |
|
28.90 |
2026-08-18 |
| 7 |
1181 |
Tang Palace (China) Holdings Limited:O |
246,630,000 |
22,196,700 |
|
22.92 |
2026-04-30 |
| 8 |
1146 |
Huicheng International Holdings Limited:O |
800,034,000 |
38,401,632 |
|
22.57 |
2024-06-18 |
| 9 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
103,051,446 |
55,132,524 |
|
21.78 |
2026-04-01 |
| 10 |
6829 |
Dragon Rise Group Holdings Limited:O |
55,611,000 |
161,271,900 |
|
19.31 |
2026-08-24 |
| 11 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
686,104,674 |
2,686,099,799 |
|
19.11 |
2026-08-11 |
| 12 |
3128 |
Hang Seng China A Industry Top Index ETF:Unit |
455,900 |
29,077,302 |
|
16.98 |
2026-08-24 |
| 13 |
8020 |
Unitas Holdings Limited:O |
433,280,000 |
7,799,040 |
|
16.58 |
2024-03-14 |
| 14 |
1673 |
HUAZHANG TECHNOLOGY HOLDING LIMITED:O |
230,326,400 |
51,823,440 |
|
14.43 |
2022-10-24 |
| 15 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,151,149,902 |
368,367,969 |
|
13.94 |
2026-06-18 |
| 16 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
95,245,530 |
936,263,560 |
|
13.78 |
2026-09-02 |
| 17 |
6882 |
EGL Holdings Company Limited:O |
65,278,000 |
31,659,830 |
|
12.99 |
2023-04-28 |
| 18 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
91,408,594 |
13,254,246 |
|
11.43 |
2026-06-30 |
| 19 |
0083 |
SINO LAND COMPANY LIMITED:O |
1,079,356,616 |
10,966,263,219 |
|
11.26 |
2026-09-29 |
| 20 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
495,432,919 |
113,454,138 |
|
10.36 |
2026-09-04 |
| 21 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
36,776,000 |
22,065,600 |
|
9.52 |
2025-06-11 |
| 22 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
63,660,931 |
41,379,605 |
|
8.84 |
2026-06-18 |
| 23 |
3990 |
Midea Real Estate Holding Limited:O |
126,681,020 |
298,333,802 |
|
8.83 |
2026-07-31 |
| 24 |
1727 |
Hebei Construction Group Corporation Limited:H |
39,638,000 |
9,552,758 |
|
8.59 |
2026-08-26 |
| 25 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
83,682,000 |
40,167,360 |
|
8.37 |
2025-02-27 |
| 26 |
0683 |
KERRY PROPERTIES LIMITED:O |
120,457,325 |
2,129,685,506 |
|
8.30 |
2026-09-09 |
| 27 |
3903 |
Hanhua Holding Co., Ltd.:H |
93,978,000 |
15,788,304 |
* |
8.03 |
2025-10-31 |
| 28 |
1443 |
Fulum Group Holdings Limited:O |
103,778,000 |
12,453,360 |
|
7.98 |
2022-05-23 |
| 29 |
0419 |
Hony Media Group:O |
130,987,391 |
55,669,641 |
|
7.45 |
2026-08-31 |
| 30 |
0500 |
Frontier Services Group Limited:O |
176,991,278 |
11,504,433 |
|
7.36 |
2026-08-31 |
| 31 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
24,211,935 |
113,796,095 |
|
6.80 |
2026-09-02 |
| 32 |
8222 |
E Lighting Group Holdings Limited:O |
30,492,000 |
1,981,980 |
|
6.76 |
2024-11-07 |
| 33 |
8545 |
Amuse Group Holding Limited:O |
79,352,000 |
2,856,672 |
|
6.66 |
2026-07-20 |
| 34 |
0186 |
Nimble Holdings Company Limited:O |
353,510,835 |
141,404,334 |
|
6.44 |
2025-06-12 |
| 35 |
2822 |
CSOP FTSE China A50 ETF:Unit |
27,996,887 |
409,874,426 |
|
6.08 |
2026-07-22 |
| 36 |
0605 |
China Financial Services Holdings Limited:O |
12,015,186 |
8,650,934 |
|
5.75 |
2025-03-14 |
| 37 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,025,120,575 |
7,293,732,891 |
|
5.49 |
2026-09-28 |
| 38 |
0320 |
COMPUTIME GROUP LIMITED:O |
43,766,500 |
19,257,260 |
|
5.19 |
2026-09-28 |
| 39 |
8152 |
M&L Holdings Group Limited:O |
31,154,000 |
2,772,706 |
|
5.19 |
2026-01-19 |
| 40 |
1830 |
Perfect Medical Health Management Limited (KY):O |
62,731,084 |
77,159,233 |
|
4.99 |
2026-09-14 |
| 41 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
15,906,000 |
5,408,040 |
|
4.68 |
2022-05-12 |
| 42 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
44,981,250 |
5,847,563 |
|
4.50 |
2023-09-15 |
| 43 |
0164 |
China Baoli Technologies Holdings Limited:O |
15,352,197 |
6,678,206 |
|
4.40 |
2026-08-05 |
| 44 |
2823 |
iShares FTSE China A50 ETF:Unit |
37,294,840 |
593,360,904 |
|
4.36 |
2026-09-22 |
| 45 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
32,218,565 |
453,959,581 |
|
4.30 |
2026-06-29 |
| 46 |
0760 |
Talent Property Group Limited:O |
22,098,072 |
2,541,278 |
|
4.29 |
2026-09-02 |
| 47 |
1800 |
China Communications Construction Company Limited:H |
189,316,388 |
627,583,826 |
|
4.28 |
2026-09-18 |
| 48 |
6190 |
Bank of Jiujiang Co., Ltd.:H |
20,000,800 |
53,502,140 |
|
4.15 |
2025-09-30 |
| 49 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
12,368,199 |
12,986,609 |
|
4.05 |
2023-01-13 |
| 50 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
169,127,532 |
569,114,145 |
|
3.94 |
2026-08-28 |
| 51 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
38,338,371 |
13,418,430 |
|
3.71 |
2026-09-08 |
| 52 |
2443 |
Autostreets Development Limited:O |
30,017,000 |
27,315,470 |
|
3.60 |
2026-06-18 |
| 53 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
17,225,481 |
57,619,234 |
|
3.53 |
2026-07-23 |
| 54 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
43,946,273 |
16,998,418,396 |
|
3.47 |
2026-09-29 |
| 55 |
0002 |
CLP HOLDINGS LIMITED:O |
85,074,393 |
6,508,191,065 |
|
3.37 |
2026-09-29 |
| 56 |
0846 |
Mingfa Group (International) Company Limited:O |
200,022,000 |
17,401,914 |
|
3.28 |
2019-08-23 |
| 57 |
8432 |
Bar Pacific Group Holdings Limited:O |
28,252,373 |
1,271,357 |
|
3.21 |
2026-06-05 |
| 58 |
2800 |
Tracker Fund of Hong Kong:Unit |
166,753,652 |
4,192,186,811 |
|
3.15 |
2026-09-29 |
| 59 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
13,800,711 |
7,659,395 |
|
3.15 |
2026-07-08 |
| 60 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
8,863,212 |
16,928,735 |
|
3.08 |
2026-09-29 |
| 61 |
8037 |
China Biotech Services Holdings Limited:O |
29,921,000 |
15,858,130 |
|
3.07 |
2025-02-03 |
| 62 |
2838 |
Hang Seng FTSE China 50 Index ETF:Unit |
21,486 |
3,332,479 |
|
3.03 |
2020-09-03 |
| 63 |
8377 |
Harbour Equine Holdings Limited (KY):O |
16,072,466 |
3,198,421 |
|
2.98 |
2023-01-04 |
| 64 |
0005 |
HSBC HOLDINGS PLC:O |
504,314,496 |
80,186,004,864 |
|
2.94 |
2026-09-29 |
| 65 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
8,144,536 |
681,860,554 |
|
2.93 |
2026-09-25 |
| 66 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
177,520,832 |
2,565,176,022 |
|
2.92 |
2026-09-09 |
| 67 |
0062 |
Transport International Holdings Limited:O |
15,590,926 |
133,380,372 |
|
2.91 |
2026-09-29 |
| 68 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
23,032,386 |
26,717,568 |
|
2.89 |
2026-07-31 |
| 69 |
8206 |
Shentong Robot Education Group Company Limited:O |
54,597,000 |
2,074,686 |
* |
2.88 |
2026-09-22 |
| 70 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
10,226,413 |
51,234,329 |
|
2.84 |
2025-08-28 |
| 71 |
0010 |
HANG LUNG GROUP LIMITED:O |
36,941,004 |
456,221,399 |
|
2.71 |
2026-07-22 |
| 72 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
6,402,145 |
7,778,606 |
|
2.62 |
2026-04-28 |
| 73 |
1412 |
Q P Group Holdings Limited:O |
13,939,000 |
14,705,645 |
|
2.62 |
2025-12-22 |
| 74 |
0006 |
Power Assets Holdings Limited:O |
55,221,670 |
3,285,689,365 |
|
2.59 |
2026-09-28 |
| 75 |
3075 |
Global X Asia USD Investment Grade Bond ETF:Unit |
32,500 |
1,833,650 |
|
2.55 |
2025-06-30 |
| 76 |
1841 |
A.Plus Group Holdings Limited:O |
10,010,000 |
4,854,850 |
|
2.50 |
2026-06-12 |
| 77 |
0636 |
KLN Logistics Group Limited (BM):O |
43,859,571 |
260,525,852 |
|
2.43 |
2026-09-09 |
| 78 |
1539 |
Unity Group Holdings International Limited:O |
82,982,177 |
24,064,831 |
|
2.35 |
2025-11-06 |
| 79 |
0474 |
Aceso Life Science Group Limited:O |
206,812,767 |
29,367,413 |
|
2.33 |
2026-09-21 |
| 80 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
70,899,813 |
31,904,916 |
|
2.30 |
2026-05-22 |
| 81 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
14,852,000 |
4,529,860 |
|
2.25 |
2023-11-16 |
| 82 |
0266 |
TIAN TECK LAND LIMITED:O |
10,660,649 |
19,242,471 |
|
2.25 |
2024-12-27 |
| 83 |
0174 |
Gemini Investments (Holdings) Limited:O |
16,196,636 |
3,352,704 |
|
2.22 |
2025-12-18 |
| 84 |
1897 |
Million Hope Industries Holdings Limited:O |
8,865,218 |
3,989,348 |
|
2.20 |
2026-08-21 |
| 85 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
5,060,299 |
3,415,702 |
|
2.20 |
2026-08-14 |
| 86 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
55,002,243 |
329,738,447 |
|
2.19 |
2026-08-28 |
| 87 |
1425 |
Justin Allen Holdings Limited:O |
27,139,296 |
15,469,399 |
|
2.17 |
2026-09-01 |
| 88 |
1662 |
Yee Hop Holdings Limited:O |
11,048,000 |
6,518,320 |
|
2.15 |
2025-10-03 |
| 89 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
12,109,000 |
26,458,165 |
|
2.14 |
2025-10-27 |
| 90 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
35,281,914 |
197,578,718 |
|
2.12 |
2026-07-24 |
| 91 |
1373 |
International Housewares Retail Company Limited:O |
15,073,280 |
9,797,632 |
|
2.11 |
2026-09-28 |
| 92 |
1346 |
Lever Style Corporation:O |
13,292,000 |
17,678,360 |
|
2.08 |
2025-01-07 |
| 93 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
153,846,981 |
4,430,793,053 |
|
2.07 |
2026-09-28 |
| 94 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
62,236,635 |
31,740,684 |
|
2.06 |
2026-04-14 |
| 95 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
59,503,921 |
6,420,473,076 |
|
2.05 |
2026-09-23 |
| 96 |
1991 |
Ta Yang Group Holdings Limited:O |
3,506,072 |
2,331,538 |
|
2.04 |
2026-06-11 |
| 97 |
8149 |
Altus Holdings Limited (KY):O |
16,650,000 |
2,081,250 |
|
1.99 |
2026-09-16 |
| 98 |
1064 |
Zhong Hua International Holdings Limited:O |
15,225,064 |
913,504 |
|
1.98 |
2026-01-20 |
| 99 |
1113 |
CK Asset Holdings Limited (KY):O |
68,978,073 |
3,218,516,886 |
|
1.97 |
2026-09-28 |
| 100 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
12,148,802 |
36,446,406 |
|
1.97 |
2026-05-04 |
| 101 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
81,842,712 |
259,032,183 |
|
1.95 |
2026-09-28 |
| 102 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
14,542,918 |
6,907,886 |
|
1.93 |
2025-11-10 |
| 103 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
19,839,523 |
305,925,445 |
|
1.93 |
2026-09-29 |
| 104 |
0001 |
CK Hutchison Holdings Limited:O |
73,510,795 |
5,017,111,759 |
|
1.92 |
2026-09-29 |
| 105 |
0599 |
E. BON HOLDINGS LIMITED:O |
13,784,937 |
1,612,838 |
|
1.92 |
2023-11-02 |
| 106 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
17,811,360 |
48,981,240 |
|
1.91 |
2025-05-23 |
| 107 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
27,005,981 |
4,969,101 |
|
1.90 |
2026-07-06 |
| 108 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
3,274,000 |
7,824,860 |
|
1.90 |
2025-10-14 |
| 109 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
17,185,178 |
11,771,847 |
|
1.89 |
2026-05-12 |
| 110 |
0298 |
Chuang's China Investments Limited:O |
44,126,561 |
4,236,150 |
|
1.88 |
2026-08-17 |
| 111 |
0019 |
SWIRE PACIFIC LIMITED:A |
14,466,993 |
1,492,993,678 |
|
1.86 |
2026-09-29 |
| 112 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
12,130,000 |
3,517,700 |
|
1.85 |
2026-03-26 |
| 113 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
64,888,168 |
198,233,353 |
|
1.82 |
2026-08-03 |
| 114 |
3988 |
BANK OF CHINA LIMITED:H |
1,515,637,847 |
9,116,561,650 |
|
1.81 |
2026-09-29 |
| 115 |
2230 |
MEDIALINK GROUP LIMITED:O |
35,145,000 |
6,818,130 |
|
1.76 |
2026-09-28 |
| 116 |
0138 |
CCT Fortis Holdings Limited:O |
2,784,422 |
1,294,756 |
|
1.74 |
2026-08-17 |
| 117 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
9,594,301 |
25,424,898 |
|
1.72 |
2026-09-21 |
| 118 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
5,489,911 |
653,299 |
|
1.68 |
2026-04-24 |
| 119 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
181,085,000 |
30,784,450 |
* |
1.67 |
2026-09-23 |
| 120 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
7,520,670 |
1,165,704 |
|
1.67 |
2026-03-24 |
| 121 |
1907 |
China Risun Group Limited (KY):O |
67,987,246 |
110,139,339 |
|
1.60 |
2026-03-30 |
| 122 |
0333 |
Top Form International Limited:O |
4,816,048 |
915,049 |
|
1.60 |
2026-03-04 |
| 123 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
14,015,715 |
2,733,064 |
|
1.59 |
2026-08-18 |
| 124 |
0813 |
Shimao Group Holdings Limited:O |
165,223,988 |
7,269,855 |
|
1.59 |
2026-07-28 |
| 125 |
2633 |
Jacobson Pharma Corporation Limited:O |
31,757,000 |
30,010,365 |
|
1.59 |
2026-09-24 |
| 126 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
32,910,658 |
63,682,123 |
|
1.58 |
2026-05-15 |
| 127 |
2421 |
KRP Development Holdings Limited:O |
7,923,664 |
4,437,252 |
|
1.57 |
2026-05-15 |
| 128 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
1,063,250 |
22,562,165 |
|
1.56 |
2026-06-10 |
| 129 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
4,462,290 |
58,009,770 |
|
1.55 |
2026-05-18 |
| 130 |
2302 |
CNNC International Limited:O |
7,525,910 |
23,706,617 |
|
1.54 |
2026-01-21 |
| 131 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
9,419,500 |
1,026,726 |
|
1.53 |
2026-02-25 |
| 132 |
0055 |
Neway Group Holdings Limited:O |
3,873,300 |
484,163 |
|
1.53 |
2026-06-11 |
| 133 |
0905 |
Walnut Capital Limited:O |
16,013,570 |
2,562,171 |
|
1.52 |
2025-09-19 |
| 134 |
0588 |
Beijing North Star Company Limited:H |
10,677,203 |
7,420,656 |
|
1.51 |
2026-09-22 |
| 135 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
9,017,000 |
631,190 |
|
1.49 |
2025-08-08 |
| 136 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
8,996,951 |
6,162,911 |
|
1.49 |
2026-03-09 |
| 137 |
0932 |
Shunten International (Holdings) Limited:O |
46,008,000 |
1,380,240 |
|
1.48 |
2025-11-03 |
| 138 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
25,310,646 |
52,393,037 |
|
1.44 |
2026-09-04 |
| 139 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
69,429,000 |
1,041,435 |
|
1.44 |
2026-08-25 |
| 140 |
0008 |
PCCW LIMITED:O |
107,495,605 |
563,276,970 |
|
1.39 |
2026-09-25 |
| 141 |
8423 |
Chi Ho Development Holdings Limited:O |
11,010,000 |
506,460 |
|
1.38 |
2023-03-28 |
| 142 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
155,848,000 |
16,675,736 |
* |
1.36 |
2026-09-08 |
| 143 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
42,904,714 |
47,409,709 |
|
1.34 |
2026-09-01 |
| 144 |
0066 |
MTR CORPORATION LIMITED:O |
83,042,802 |
2,695,569,353 |
|
1.33 |
2026-09-28 |
| 145 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
3,794,600 |
4,079,195 |
|
1.33 |
2026-09-29 |
| 146 |
0543 |
Pacific Online Limited:O |
14,917,409 |
3,520,509 |
|
1.31 |
2026-04-24 |
| 147 |
1627 |
Able Engineering Holdings Limited:O |
26,099,713 |
9,656,894 |
|
1.30 |
2026-04-23 |
| 148 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
22,405,077 |
35,848,123 |
|
1.29 |
2026-07-29 |
| 149 |
0347 |
Angang Steel Company Limited:H |
18,105,884 |
20,097,531 |
|
1.28 |
2026-09-04 |
| 150 |
1122 |
QINGLING MOTORS CO. LTD:H |
15,771,077 |
7,412,406 |
|
1.27 |
2026-01-06 |
| 151 |
0857 |
PETROCHINA COMPANY LIMITED:H |
266,449,441 |
2,587,224,072 |
|
1.26 |
2026-09-29 |
| 152 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
1,991,437 |
2,847,755 |
|
1.24 |
2024-10-08 |
| 153 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
20,717,861 |
4,557,929 |
|
1.24 |
2026-07-29 |
| 154 |
1783 |
Envision Greenwise Holdings Limited:O |
36,494,000 |
168,419,810 |
|
1.21 |
2026-09-16 |
| 155 |
0616 |
Smart Chain Company Limited:O |
22,628,920 |
2,149,747 |
|
1.21 |
2026-08-17 |
| 156 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
2,341,030 |
13,355,576 |
|
1.20 |
2024-11-07 |
| 157 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
4,464,356 |
31,027,274 |
|
1.20 |
2026-09-28 |
| 158 |
3699 |
Everbright Grand China Assets Limited:O |
5,232,000 |
2,668,320 |
|
1.19 |
2025-11-11 |
| 159 |
8028 |
Timeless Resources Holdings Limited:O |
5,913,308 |
1,596,593 |
|
1.17 |
2026-08-18 |
| 160 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
64,631,298 |
74,002,836 |
|
1.17 |
2026-09-23 |
| 161 |
1037 |
Maxnerva Technology Services Limited:O |
8,239,304 |
5,067,172 |
|
1.17 |
2025-11-13 |
| 162 |
0358 |
Jiangxi Copper Company Limited:H |
16,078,491 |
521,586,248 |
|
1.16 |
2026-09-23 |
| 163 |
8356 |
Tsun Yip Holdings Limited (KY):O |
858,200 |
244,587 |
|
1.15 |
2026-03-23 |
| 164 |
0287 |
WINFAIR INVESTMENT COMPANY LIMITED:O |
455,500 |
1,985,980 |
|
1.14 |
2023-10-30 |
| 165 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
269,418,091 |
1,186,786,691 |
|
1.14 |
2026-09-28 |
| 166 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
38,894,568 |
34,032,747 |
|
1.14 |
2026-08-27 |
| 167 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
119,697,417 |
6,224,265,684 |
|
1.13 |
2026-09-29 |
| 168 |
0272 |
SHUI ON LAND LIMITED:O |
89,998,793 |
39,149,475 |
|
1.12 |
2026-09-04 |
| 169 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
16,024,112 |
36,374,734 |
|
1.12 |
2026-08-14 |
| 170 |
0823 |
Link Real Estate Investment Trust:Unit |
28,695,476 |
1,073,210,802 |
|
1.11 |
2026-09-29 |
| 171 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
500,178 |
29,260,413 |
|
1.11 |
2026-09-29 |
| 172 |
1632 |
Minshang Creative Technology Holdings Limited:O |
10,504,000 |
535,704 |
* |
1.10 |
2022-12-02 |
| 173 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
8,713,903 |
2,788,449 |
|
1.10 |
2025-05-13 |
| 174 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
16,540,000 |
16,209,200 |
|
1.10 |
2026-07-23 |
| 175 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
12,591,930 |
9,192,109 |
|
1.09 |
2026-08-10 |
| 176 |
1323 |
Huasheng International Holding Limited:O |
9,835,100 |
1,947,350 |
|
1.08 |
2026-01-19 |
| 177 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
29,407,780 |
486,404,681 |
|
1.08 |
2026-09-24 |
| 178 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
27,264,217 |
763,398 |
|
1.08 |
2026-07-21 |
| 179 |
3323 |
China National Building Material Company Limited:H |
40,151,069 |
125,873,601 |
|
1.08 |
2026-09-28 |
| 180 |
8042 |
KOS International Talent Group Limited:O |
8,480,000 |
678,400 |
|
1.06 |
2022-04-01 |
| 181 |
2878 |
Solomon Systech (International) Limited:O |
26,376,748 |
6,383,173 |
|
1.06 |
2026-06-09 |
| 182 |
0433 |
North Mining Shares Company Limited:O |
158,412,388 |
6,178,083 |
|
1.06 |
2026-06-24 |
| 183 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
51,102,766 |
1,347,068,912 |
|
1.06 |
2026-09-24 |
| 184 |
0303 |
VTECH HOLDINGS LIMITED:O |
2,673,091 |
140,470,932 |
|
1.05 |
2026-09-14 |
| 185 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
9,617,427 |
3,462,274 |
|
1.05 |
2026-04-27 |
| 186 |
1398 |
Industrial and Commercial Bank of China Limited:H |
914,506,544 |
6,995,975,062 |
|
1.05 |
2026-09-29 |
| 187 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
9,425,028 |
4,901,015 |
|
1.04 |
2026-03-25 |
| 188 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
2,740,000 |
1,013,800 |
|
1.03 |
2023-01-12 |
| 189 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
40,287,931 |
310,015,629 |
|
1.02 |
2026-09-28 |
| 190 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
12,533,309 |
17,170,633 |
|
1.01 |
2026-07-02 |
| 191 |
0799 |
IGG Inc:O |
11,446,727 |
35,427,620 |
|
1.00 |
2026-05-28 |
| 192 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
9,860,000 |
1,163,480 |
|
0.99 |
2026-06-03 |
| 193 |
1108 |
Triumph New Energy Company Limited:H |
2,446,440 |
5,198,685 |
|
0.98 |
2026-07-30 |
| 194 |
1370 |
Aowei Holding Limited:O |
15,971,000 |
2,491,476 |
|
0.98 |
2025-04-01 |
| 195 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
29,659,545 |
3,974,379 |
|
0.97 |
2026-08-11 |
| 196 |
8456 |
Mansion International Holdings Limited:O |
1,273,050 |
381,915 |
|
0.96 |
2026-07-03 |
| 197 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
4,769,475 |
3,839,427 |
|
0.96 |
2025-10-16 |
| 198 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
4,565,073 |
11,503,984 |
|
0.96 |
2026-01-21 |
| 199 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
25,316,994 |
491,656,023 |
|
0.96 |
2026-09-23 |
| 200 |
2728 |
Jintai Energy Holdings Limited:O |
2,121,800 |
838,111 |
|
0.95 |
2026-09-16 |
| 201 |
1211 |
BYD COMPANY LIMITED:H |
34,828,729 |
2,638,276,222 |
|
0.95 |
2026-09-23 |
| 202 |
8136 |
IMS Group Holdings Limited:O |
9,440,000 |
358,720 |
|
0.94 |
2025-03-12 |
| 203 |
2778 |
Champion Real Estate Investment Trust:Unit |
58,083,819 |
119,362,248 |
|
0.94 |
2026-08-18 |
| 204 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
2,193,772 |
495,792 |
|
0.94 |
2026-02-06 |
| 205 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
3,556,480 |
14,652,698 |
|
0.94 |
2026-04-14 |
| 206 |
0480 |
HKR INTERNATIONAL LIMITED:O |
13,949,905 |
13,949,905 |
|
0.94 |
2026-09-21 |
| 207 |
1546 |
Thelloy Development Group Limited:O |
7,496,000 |
1,161,880 |
|
0.94 |
2025-06-11 |
| 208 |
1186 |
China Railway Construction Corporation Limited:H |
19,184,799 |
82,302,788 |
|
0.92 |
2026-09-24 |
| 209 |
2239 |
SMIT Holdings Limited:O |
3,000,262 |
3,420,299 |
|
0.92 |
2026-01-06 |
| 210 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
2,871,557 |
6,805,590 |
|
0.92 |
2026-01-06 |
| 211 |
0094 |
Greenheart Group Limited:O |
25,255,977 |
1,212,287 |
|
0.91 |
2026-07-24 |
| 212 |
8299 |
GT Gold Holdings Limited:O |
85,390,962 |
22,201,650 |
|
0.90 |
2026-08-10 |
| 213 |
1068 |
China Yurun Food Group Limited:O |
16,129,694 |
1,193,597 |
|
0.88 |
2026-06-08 |
| 214 |
2327 |
Meilleure Health International Industry Group Limited:O |
35,866,000 |
8,177,448 |
|
0.88 |
2026-08-11 |
| 215 |
0538 |
Ajisen (China) Holdings Limited:O |
9,642,000 |
7,761,810 |
|
0.88 |
2026-02-11 |
| 216 |
1996 |
Redsun Properties Group Limited:O |
29,185,000 |
729,625 |
|
0.87 |
2020-05-12 |
| 217 |
0393 |
Glorious Sun Enterprises Limited:O |
13,110,000 |
16,977,450 |
|
0.87 |
2026-03-24 |
| 218 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
21,376,921 |
107,312,143 |
|
0.87 |
2026-08-12 |
| 219 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
1,823,040 |
893,290 |
|
0.87 |
2026-09-24 |
| 220 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
4,325,000 |
3,524,875 |
|
0.86 |
2025-12-29 |
| 221 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
6,700,500 |
2,613,195 |
|
0.86 |
2026-06-24 |
| 222 |
0375 |
YGM TRADING LIMITED:O |
1,416,883 |
1,381,461 |
|
0.85 |
2026-09-14 |
| 223 |
1455 |
Fourace Industries Group Holdings Limited:O |
10,687,500 |
3,366,563 |
|
0.84 |
2025-06-27 |
| 224 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
12,972,124 |
74,135,689 |
|
0.84 |
2026-09-22 |
| 225 |
1026 |
Universal Technologies Holdings Limited:O |
45,530,000 |
5,463,600 |
|
0.83 |
2026-07-15 |
| 226 |
3883 |
China Aoyuan Group Limited:O |
38,823,713 |
1,475,301 |
|
0.82 |
2026-09-22 |
| 227 |
0603 |
China Oil And Gas Group Limited:O |
46,025,234 |
5,753,154 |
|
0.82 |
2026-07-28 |
| 228 |
0866 |
China Qinfa Group Limited:O |
21,345,623 |
42,797,974 |
|
0.81 |
2026-06-01 |
| 229 |
2161 |
JBM (Healthcare) Limited:O |
6,641,665 |
10,759,497 |
|
0.81 |
2026-07-20 |
| 230 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
60,118,264 |
3,180,256,166 |
|
0.81 |
2026-09-29 |
| 231 |
8308 |
Gudou Holdings Limited:O |
11,200,000 |
257,600 |
|
0.81 |
2025-07-02 |
| 232 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
2,078,000 |
446,770 |
|
0.81 |
2025-05-06 |
| 233 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,573,408 |
24,376,265 |
|
0.80 |
2026-09-08 |
| 234 |
0701 |
CNT GROUP LIMITED:O |
15,226,590 |
1,400,846 |
|
0.80 |
2026-09-17 |
| 235 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
8,093,086 |
53,333,437 |
|
0.80 |
2026-09-17 |
| 236 |
0403 |
STARLITE HOLDINGS LIMITED:O |
3,981,434 |
724,621 |
|
0.80 |
2026-03-09 |
| 237 |
0806 |
Value Partners Group Limited:O |
14,510,526 |
26,844,473 |
|
0.79 |
2026-09-24 |
| 238 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
54,476,234 |
899,402,623 |
|
0.79 |
2026-09-09 |
| 239 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
1,872,443 |
16,505,585 |
|
0.79 |
2026-09-28 |
| 240 |
0770 |
Eminence Capital Group Limited:O |
138,000 |
33,120 |
|
0.78 |
2026-03-23 |
| 241 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
42,558,398 |
24,896,663 |
|
0.78 |
2026-09-25 |
| 242 |
0212 |
NANYANG HOLDINGS LIMITED:O |
265,052 |
7,580,487 |
|
0.78 |
2026-03-20 |
| 243 |
0472 |
New Silkroad Holding Group Limited:O |
29,957,541 |
5,841,720 |
|
0.78 |
2026-07-14 |
| 244 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
7,390,755 |
1,537,277 |
|
0.78 |
2026-02-24 |
| 245 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
64,640,406 |
219,454,178 |
|
0.78 |
2026-09-29 |
| 246 |
3828 |
Ming Fai International Holdings Limited:O |
5,694,000 |
4,099,680 |
|
0.78 |
2026-08-07 |
| 247 |
0929 |
IPE GROUP LIMITED:O |
8,061,827 |
4,192,150 |
|
0.77 |
2022-09-23 |
| 248 |
0255 |
Lung Kee Group Holdings Limited:O |
4,854,150 |
6,601,644 |
|
0.77 |
2025-11-05 |
| 249 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
23,203,292 |
14,966,123 |
|
0.76 |
2026-08-13 |
| 250 |
9978 |
Fineland Living Services Group Limited:O |
2,996,000 |
9,137,800 |
|
0.75 |
2026-06-08 |
| 251 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
103,469,260 |
465,094,324 |
|
0.75 |
2026-09-23 |
| 252 |
0757 |
Solargiga Energy Holdings Limited:O |
24,762,827 |
1,188,616 |
|
0.75 |
2026-09-28 |
| 253 |
1127 |
Lion Rock Group Limited:O |
5,733,100 |
6,736,393 |
|
0.74 |
2026-05-21 |
| 254 |
1460 |
ICO Group Limited:O |
6,498,800 |
1,624,700 |
|
0.74 |
2025-11-20 |
| 255 |
1382 |
Pacific Textiles Holdings Limited:O |
10,160,000 |
9,144,000 |
|
0.74 |
2026-09-14 |
| 256 |
1183 |
MECOM Power and Construction Limited:O |
29,233,500 |
3,332,619 |
|
0.73 |
2025-11-26 |
| 257 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
29,047,730 |
2,440,009 |
|
0.73 |
2024-12-13 |
| 258 |
0004 |
Wharf (Holdings) Limited (The):O |
22,132,320 |
421,399,373 |
|
0.72 |
2026-09-04 |
| 259 |
0548 |
Shenzhen Expressway Corporation Limited:H |
5,390,770 |
34,177,482 |
|
0.72 |
2026-09-29 |
| 260 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
69,250,846 |
37,049,203 |
|
0.72 |
2026-09-28 |
| 261 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
16,973,203 |
92,843,420 |
|
0.72 |
2026-09-15 |
| 262 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
14,600,077 |
3,022,216 |
|
0.72 |
2026-09-28 |
| 263 |
8213 |
StarGlory Holdings Company Limited:O |
3,975,927 |
671,932 |
|
0.72 |
2026-07-28 |
| 264 |
1097 |
CTF Media & Entertainment Limited:O |
51,088,526 |
3,065,312 |
|
0.72 |
2026-09-04 |
| 265 |
0983 |
SOCAM Development Limited:O |
2,646,069 |
1,402,417 |
|
0.71 |
2026-09-28 |
| 266 |
0128 |
ENM Holdings Limited (HK):O |
11,693,660 |
5,671,425 |
|
0.71 |
2026-05-20 |
| 267 |
1621 |
Vico International Holdings Limited:O |
7,060,000 |
1,694,400 |
|
0.71 |
2026-01-12 |
| 268 |
3993 |
CMOC Group Limited (CN):H |
27,725,475 |
419,486,437 |
|
0.70 |
2026-09-23 |
| 269 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
4,194,720 |
11,032,114 |
|
0.70 |
2025-10-22 |
| 270 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
5,898,332 |
1,291,735 |
|
0.70 |
2026-09-02 |
| 271 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
5,819,098 |
4,073,369 |
|
0.69 |
2026-09-01 |
| 272 |
8092 |
ITE (HOLDINGS) LIMITED:O |
6,388,000 |
268,296 |
|
0.69 |
2025-07-08 |
| 273 |
0763 |
ZTE CORPORATION:H |
5,182,954 |
112,573,761 |
|
0.69 |
2026-09-17 |
| 274 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
4,976,756 |
1,493,027 |
|
0.68 |
2023-11-13 |
| 275 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
13,235,208 |
502,938 |
|
0.68 |
2026-01-20 |
| 276 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
9,923,697 |
843,514 |
|
0.67 |
2026-09-02 |
| 277 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
9,312,034 |
9,312,034 |
|
0.67 |
2026-05-04 |
| 278 |
3999 |
DaChan Food (Asia) Limited:O |
6,810,000 |
3,949,800 |
|
0.67 |
2026-07-07 |
| 279 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
19,675,297 |
25,086,004 |
|
0.66 |
2025-10-22 |
| 280 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
30,330,683 |
1,549,897,901 |
|
0.66 |
2026-09-29 |
| 281 |
1117 |
China Modern Dairy Holdings Ltd.:O |
52,209,460 |
78,575,237 |
|
0.66 |
2026-07-31 |
| 282 |
1447 |
SFK Construction Holdings Limited:O |
2,622,000 |
1,389,660 |
|
0.66 |
2026-06-18 |
| 283 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
2,808,600 |
3,665,223 |
|
0.65 |
2025-04-09 |
| 284 |
1997 |
Wharf Real Estate Investment Company Limited:O |
19,859,961 |
604,934,412 |
|
0.65 |
2026-09-29 |
| 285 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
6,779,023 |
454,195 |
|
0.65 |
2025-08-27 |
| 286 |
1419 |
Human Health Holdings Limited:O |
2,460,729 |
1,820,939 |
|
0.65 |
2022-02-23 |
| 287 |
2051 |
Vala Inc. (KY):O |
10,490,000 |
3,723,950 |
|
0.64 |
2026-01-29 |
| 288 |
0340 |
Tongguan Gold Group Limited:O |
34,124,395 |
82,410,414 |
|
0.64 |
2026-07-06 |
| 289 |
2193 |
MAN KING HOLDINGS LIMITED:O |
2,692,000 |
1,103,720 |
|
0.64 |
2024-03-01 |
| 290 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
14,049,307 |
1,882,607 |
|
0.64 |
2026-04-01 |
| 291 |
8471 |
Reach New Holdings Limited:O |
471,000 |
146,010 |
|
0.64 |
2026-06-24 |
| 292 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
13,209,101 |
6,604,551 |
|
0.64 |
2026-08-04 |
| 293 |
6839 |
Yunnan Water Investment Co., Limited:H |
2,322,000 |
192,726 |
|
0.64 |
2026-03-05 |
| 294 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
8,309,619 |
38,224,247 |
|
0.64 |
2026-09-29 |
| 295 |
8156 |
Sinopharm Tech Holdings Limited:O |
4,024,880 |
873,399 |
|
0.64 |
2026-03-26 |
| 296 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
1,541,697 |
17,729,516 |
|
0.63 |
2026-02-03 |
| 297 |
0933 |
Viva Goods Company Limited:O |
62,846,406 |
22,624,706 |
|
0.63 |
2026-08-28 |
| 298 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
7,271,529 |
290,715,729 |
|
0.63 |
2026-09-07 |
| 299 |
1118 |
GOLIK HOLDINGS LIMITED:O |
3,612,516 |
4,335,019 |
|
0.63 |
2026-03-09 |
| 300 |
0788 |
China Tower Corporation Limited:H |
29,236,835 |
264,154,804 |
|
0.63 |
2026-09-18 |
| 301 |
0629 |
Yue Da International Holdings Limited:O |
7,299,332 |
2,007,316 |
|
0.62 |
2025-12-29 |
| 302 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
5,735,827 |
6,911,672 |
|
0.62 |
2025-10-10 |
| 303 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
14,100,789 |
39,411,705 |
|
0.62 |
2026-09-29 |
| 304 |
0567 |
Jsmart Technologies Group Limited:O |
9,953,340 |
2,687,402 |
|
0.62 |
2026-08-11 |
| 305 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
2,640,800 |
1,650,500 |
|
0.61 |
2026-09-02 |
| 306 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
931,272 |
22,033,896 |
|
0.61 |
2025-07-29 |
| 307 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
5,923,864 |
4,857,568 |
|
0.61 |
2026-08-04 |
| 308 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,679,500 |
21,569,975 |
|
0.61 |
2026-04-14 |
| 309 |
8013 |
ECI Technology Holdings Limited:O |
9,700,000 |
591,700 |
|
0.61 |
2020-12-15 |
| 310 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
3,486,060 |
2,353,091 |
|
0.60 |
2026-06-02 |
| 311 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
7,806,538 |
2,380,994 |
|
0.59 |
2026-01-06 |
| 312 |
2883 |
China Oilfield Services Limited:H |
10,749,593 |
78,633,273 |
|
0.59 |
2026-08-10 |
| 313 |
0082 |
Crazy Sports Group Limited:O |
26,799,520 |
2,143,962 |
|
0.59 |
2026-07-21 |
| 314 |
0822 |
Ka Shui International Holdings Limited:O |
5,263,000 |
1,552,585 |
|
0.59 |
2025-02-21 |
| 315 |
1259 |
Prosperous Future Holdings Limited (KY):O |
12,949,000 |
414,368 |
|
0.59 |
2025-01-23 |
| 316 |
1703 |
Easyhold Group Holdings Limited (KY):O |
802,000 |
236,590 |
|
0.58 |
2026-05-04 |
| 317 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
3,886,203 |
49,393,640 |
|
0.58 |
2026-05-29 |
| 318 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
9,016,605 |
7,754,280 |
|
0.58 |
2026-07-02 |
| 319 |
0436 |
New Universe Environmental Group Limited:O |
17,480,563 |
908,989 |
|
0.58 |
2025-02-20 |
| 320 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
18,152,823 |
34,853,420 |
|
0.58 |
2026-09-28 |
| 321 |
0087 |
SWIRE PACIFIC LIMITED:B |
16,371,538 |
253,922,554 |
|
0.57 |
2026-09-29 |
| 322 |
1184 |
S.A.S. Dragon Holdings Limited:O |
3,545,970 |
28,545,059 |
|
0.57 |
2026-05-07 |
| 323 |
0018 |
Oriental Media Group Limited:O |
13,469,663 |
2,842,099 |
|
0.56 |
2026-05-28 |
| 324 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
725,434 |
3,039,568 |
|
0.56 |
2026-09-24 |
| 325 |
0880 |
SJM Holdings Limited:O |
39,506,534 |
54,914,082 |
|
0.56 |
2026-09-18 |
| 326 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
33,227,320 |
1,061,280,601 |
|
0.55 |
2026-09-21 |
| 327 |
8391 |
Cornerstone Technologies Holdings Limited:O |
5,818,000 |
1,716,310 |
|
0.55 |
2026-08-27 |
| 328 |
0862 |
Vision Values Holdings Limited:O |
2,169,742 |
2,202,288 |
|
0.55 |
2026-05-28 |
| 329 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
548,000 |
1,397,400 |
|
0.55 |
2025-09-19 |
| 330 |
8509 |
Wine's Link International Holdings Limited:O |
2,188,000 |
1,094,000 |
|
0.55 |
2025-08-20 |
| 331 |
1486 |
C Cheng Holdings Limited:O |
2,350,000 |
916,500 |
|
0.54 |
2025-06-20 |
| 332 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
4,722,000 |
755,520 |
|
0.54 |
2025-06-18 |
| 333 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
58,214,071 |
872,046,784 |
|
0.54 |
2026-09-22 |
| 334 |
0369 |
Wing Tai Properties Limited:O |
7,381,703 |
12,696,529 |
|
0.54 |
2026-07-31 |
| 335 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
1,629,000 |
993,690 |
|
0.54 |
2026-02-03 |
| 336 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
11,991,343 |
232,032,487 |
|
0.53 |
2026-09-29 |
| 337 |
0751 |
Skyworth Group Limited:O |
10,011,077 |
33,537,108 |
|
0.53 |
2026-09-29 |
| 338 |
1271 |
Grand Ming Group Holdings Limited:O |
7,493,468 |
2,547,779 |
|
0.53 |
2026-05-13 |
| 339 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
8,875,000 |
1,322,375 |
|
0.53 |
2024-09-25 |
| 340 |
0225 |
Pokfulam Development Company Limited:O |
575,694 |
2,947,553 |
|
0.52 |
2026-02-03 |
| 341 |
0123 |
Yuexiu Property Company Limited:O |
20,886,957 |
72,060,002 |
|
0.52 |
2026-09-28 |
| 342 |
1053 |
Chongqing Iron & Steel Company Limited:H |
2,784,200 |
2,380,491 |
|
0.52 |
2026-08-10 |
| 343 |
3919 |
Golden Power Group Holdings Limited:O |
234,400 |
335,192 |
|
0.52 |
2025-05-14 |
| 344 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
4,412,980 |
4,986,667 |
|
0.52 |
2026-01-28 |
| 345 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,226,387,434 |
11,883,694,235 |
|
0.51 |
2026-09-29 |
| 346 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
3,241,516 |
1,166,946 |
|
0.51 |
2026-08-04 |
| 347 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
3,601,212 |
16,781,648 |
|
0.51 |
2026-07-24 |
| 348 |
1228 |
CANBRIDGE PHARMACEUTICALS INC.:O |
3,035,500 |
6,207,598 |
|
0.51 |
2026-02-20 |
| 349 |
0132 |
Hing Yip Holdings Limited (BM):O |
8,455,348 |
1,192,204 |
|
0.49 |
2023-04-03 |
| 350 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
7,712,523 |
632,427 |
|
0.49 |
2026-07-06 |
| 351 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
11,196,144 |
81,284,005 |
|
0.49 |
2026-07-14 |
| 352 |
0296 |
Emperor Entertainment Hotel Limited:O |
5,783,241 |
954,235 |
|
0.49 |
2026-05-26 |
| 353 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,133,602 |
222,186 |
|
0.49 |
2026-09-18 |
| 354 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,852,328 |
59,898,888 |
|
0.49 |
2026-09-22 |
| 355 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
4,406,428 |
2,886,210 |
|
0.49 |
2026-08-24 |
| 356 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
8,386,000 |
5,954,060 |
|
0.48 |
2025-12-11 |
| 357 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
13,557,436 |
34,435,887 |
|
0.48 |
2026-08-25 |
| 358 |
3328 |
Bank of Communications Co., Ltd.:H |
168,368,369 |
1,388,197,202 |
|
0.48 |
2026-09-28 |
| 359 |
3690 |
Meituan:B |
26,839,072 |
1,890,812,622 |
|
0.48 |
2026-09-29 |
| 360 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
680,672 |
190,588 |
|
0.48 |
2026-06-26 |
| 361 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
4,109,630 |
764,391 |
|
0.48 |
2026-06-11 |
| 362 |
1523 |
Plover Bay Technologies Limited:O |
5,268,000 |
38,798,820 |
|
0.48 |
2026-07-30 |
| 363 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
28,323,575 |
3,257,211 |
|
0.47 |
2026-03-11 |
| 364 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
1,848,440 |
15,952,037 |
|
0.47 |
2025-05-07 |
| 365 |
0511 |
TVB Limited:O |
2,201,664 |
4,579,461 |
|
0.47 |
2026-07-28 |
| 366 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
3,059,278 |
3,977,061 |
|
0.47 |
2025-07-10 |
| 367 |
8319 |
Expert Systems Holdings Limited:O |
3,760,000 |
383,520 |
|
0.47 |
2024-05-24 |
| 368 |
1200 |
Midland Holdings Limited (BM):O |
3,347,494 |
5,858,115 |
|
0.47 |
2026-07-03 |
| 369 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
6,520,000 |
5,998,400 |
|
0.47 |
2026-07-09 |
| 370 |
1182 |
Success Dragon International Holdings Limited:O |
1,583,038 |
1,013,144 |
|
0.46 |
2026-01-22 |
| 371 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
2,558,946 |
1,100,347 |
|
0.46 |
2026-05-06 |
| 372 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
1,877,432 |
3,660,992 |
|
0.46 |
2026-07-20 |
| 373 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,288,590 |
573,423 |
|
0.46 |
2026-08-03 |
| 374 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
7,807,568 |
32,401,407 |
|
0.45 |
2025-04-07 |
| 375 |
0107 |
SICHUAN EXPRESSWAY GROUP COMPANY LIMITED:H |
4,058,000 |
19,863,910 |
|
0.45 |
2026-08-10 |
| 376 |
0122 |
CROCODILE GARMENTS LIMITED:O |
468,927 |
661,187 |
|
0.45 |
2026-07-03 |
| 377 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,678,500 |
39,266,810 |
|
0.45 |
2026-06-08 |
| 378 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
84,380,863 |
468,313,790 |
|
0.45 |
2026-09-29 |
| 379 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
1,530,000 |
772,650 |
|
0.45 |
2026-07-27 |
| 380 |
3309 |
C-MER Medical Holdings Limited:O |
5,405,999 |
4,162,619 |
|
0.45 |
2026-07-13 |
| 381 |
3190 |
Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit |
216,400 |
3,609,552 |
|
0.45 |
2026-06-05 |
| 382 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
1,645,000 |
559,300 |
|
0.45 |
2026-04-24 |
| 383 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
2,177,000 |
2,503,550 |
|
0.44 |
2026-05-13 |
| 384 |
0648 |
SoftMedx Healthcare Limited:O |
471,467 |
205,088 |
|
0.44 |
2026-09-23 |
| 385 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
4,962,000 |
4,937,190 |
|
0.44 |
2026-04-24 |
| 386 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
3,488,814 |
3,174,821 |
|
0.44 |
2025-07-10 |
| 387 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
1,483,893 |
5,349,434 |
|
0.44 |
2023-04-06 |
| 388 |
1033 |
Sinopec Oilfield Service Corporation:H |
23,447,815 |
15,123,841 |
|
0.43 |
2026-09-11 |
| 389 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
578,000 |
112,710 |
|
0.43 |
2025-05-06 |
| 390 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
1,350,573 |
71,040,140 |
|
0.43 |
2026-08-20 |
| 391 |
2012 |
SUNSHINE OILSANDS LTD.:O |
3,067,949 |
490,872 |
|
0.43 |
2026-08-18 |
| 392 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
1,582,000 |
272,104 |
|
0.43 |
2026-07-10 |
| 393 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
8,711,481 |
51,920,427 |
|
0.43 |
2026-08-24 |
| 394 |
0626 |
Public Financial Holdings Limited:O |
4,722,600 |
10,177,203 |
|
0.43 |
2026-07-31 |
| 395 |
0710 |
BOE Varitronix Limited:O |
3,402,810 |
13,611,240 |
|
0.43 |
2026-08-04 |
| 396 |
0622 |
Oshidori International Holdings Limited:O |
29,556,020 |
93,101,463 |
|
0.43 |
2026-06-26 |
| 397 |
8203 |
Kaisun Holdings Limited:O |
2,481,000 |
213,366 |
|
0.43 |
2025-09-04 |
| 398 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
15,908,227 |
2,290,785 |
|
0.42 |
2026-06-23 |
| 399 |
0124 |
Guangdong Land Holdings Limited:O |
7,253,426 |
1,457,939 |
|
0.42 |
2026-08-24 |
| 400 |
2009 |
BBMG Corporation:H |
9,903,440 |
6,140,133 |
|
0.42 |
2026-09-29 |
| 401 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
5,074,004 |
11,720,949 |
|
0.42 |
2025-10-15 |
| 402 |
1898 |
China Coal Energy Company Limited:H |
17,309,016 |
181,917,758 |
|
0.42 |
2026-09-18 |
| 403 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
18,610,063 |
149,717,957 |
|
0.42 |
2026-07-29 |
| 404 |
3888 |
Kingsoft Corporation Limited:O |
5,771,459 |
144,171,046 |
|
0.42 |
2026-09-16 |
| 405 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
816,669 |
2,200,923 |
|
0.42 |
2026-09-24 |
| 406 |
0365 |
Sino ICT Holdings Limited:O |
6,095,600 |
2,042,026 |
|
0.42 |
2026-06-16 |
| 407 |
0438 |
IRICO Group New Energy Company Limited:H |
401,520 |
479,816 |
|
0.42 |
2025-03-28 |
| 408 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
6,099,455 |
39,737,949 |
|
0.42 |
2026-06-08 |
| 409 |
8113 |
V & V Technology Holdings Limited (KY):O |
815,971 |
383,506 |
|
0.42 |
2026-08-13 |
| 410 |
2102 |
Tak Lee Machinery Holdings Limited:O |
4,140,000 |
1,449,000 |
|
0.41 |
2024-08-26 |
| 411 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
4,424,588 |
9,004,037 |
|
0.41 |
2026-05-29 |
| 412 |
1451 |
MS Group Holdings Limited:O |
840,000 |
1,176,000 |
|
0.41 |
2025-05-23 |
| 413 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
1,048,326 |
597,546 |
|
0.41 |
2022-12-21 |
| 414 |
0171 |
Silver Grant International Holdings Group Limited:O |
9,388,353 |
356,757 |
* |
0.41 |
2026-09-24 |
| 415 |
0987 |
China Renewable Energy Investment Limited:O |
10,195,092 |
2,253,115 |
|
0.41 |
2026-07-07 |
| 416 |
1726 |
HKE Holdings Limited:O |
4,640,000 |
3,410,400 |
|
0.41 |
2026-09-24 |
| 417 |
0103 |
Shougang Century Holdings Limited:O |
2,100,856 |
4,390,789 |
|
0.41 |
2026-06-30 |
| 418 |
6822 |
King's Flair International (Holdings) Limited:O |
2,832,000 |
1,118,640 |
|
0.40 |
2022-11-01 |
| 419 |
0434 |
Boyaa Interactive International Limited:O |
3,049,000 |
9,573,860 |
|
0.40 |
2025-09-17 |
| 420 |
1348 |
Quali-Smart Holdings Limited:O |
5,920,000 |
1,018,240 |
|
0.40 |
2025-12-08 |
| 421 |
0428 |
Cocoon Holdings Limited:O |
616,884 |
117,208 |
|
0.40 |
2026-08-13 |
| 422 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
2,995,264 |
1,527,585 |
|
0.40 |
2026-07-29 |
| 423 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
2,766,500 |
899,113 |
|
0.40 |
2026-04-14 |
| 424 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
10,856,913 |
40,984,847 |
|
0.40 |
2026-09-24 |
| 425 |
2371 |
Chuanglian Holdings Limited (KY):O |
2,728,400 |
447,458 |
|
0.40 |
2026-08-31 |
| 426 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,829,358 |
51,185,437 |
|
0.40 |
2026-08-10 |
| 427 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
869,280 |
11,370,182 |
|
0.40 |
2025-08-11 |
| 428 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
120,720,234 |
795,546,342 |
|
0.39 |
2026-09-25 |
| 429 |
2383 |
TOM GROUP LIMITED:O |
15,521,568 |
5,665,372 |
|
0.39 |
2026-06-29 |
| 430 |
9618 |
JD.com, Inc.:A |
9,782,782 |
1,008,604,824 |
|
0.39 |
2026-09-29 |
| 431 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
2,924,972 |
666,894 |
|
0.39 |
2026-04-30 |
| 432 |
1775 |
BExcellent Group Holdings Limited:O |
2,080,800 |
707,472 |
|
0.39 |
2026-01-26 |
| 433 |
0690 |
Uni-Bio Science Group Limited:O |
23,287,981 |
1,676,735 |
|
0.39 |
2026-05-22 |
| 434 |
0040 |
Gold Peak Technology Group Limited:O |
3,516,344 |
2,320,787 |
|
0.39 |
2026-06-09 |
| 435 |
0376 |
Yunfeng Financial Group Limited:O |
15,805,972 |
30,189,407 |
|
0.39 |
2026-09-02 |
| 436 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
6,864,183 |
7,070,108 |
|
0.39 |
2026-08-25 |
| 437 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,978,863 |
88,723,339 |
|
0.38 |
2026-09-17 |
| 438 |
1171 |
Yankuang Energy Group Company Limited:H |
15,560,498 |
180,812,987 |
|
0.38 |
2026-08-12 |
| 439 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
5,007,250 |
205,297 |
|
0.38 |
2026-07-23 |
| 440 |
8487 |
ISP Global Limited:O |
3,974,000 |
317,920 |
|
0.38 |
2022-07-05 |
| 441 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
2,775,000 |
216,450 |
|
0.38 |
2026-03-11 |
| 442 |
0888 |
BlockFin Holdings Limited:O |
5,369,222 |
204,030 |
|
0.38 |
2026-09-28 |
| 443 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
17,694,319 |
104,927,312 |
|
0.38 |
2026-08-20 |
| 444 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
4,611,333 |
2,835,970 |
|
0.38 |
2024-06-03 |
| 445 |
0451 |
Dynasty Digital Holdings Limited:O |
6,663,960 |
3,232,021 |
|
0.38 |
2026-09-24 |
| 446 |
0655 |
HONGKONG CHINESE LIMITED:O |
7,499,754 |
2,999,902 |
|
0.38 |
2026-09-23 |
| 447 |
2011 |
Gilston Group Limited:O |
2,136,000 |
2,520,480 |
|
0.37 |
2026-09-09 |
| 448 |
1005 |
MATRIX HOLDINGS LIMITED:O |
2,806,780 |
1,094,644 |
|
0.37 |
2024-02-01 |
| 449 |
0681 |
Chinese People Holdings Company Limited:O |
33,088,523 |
959,567 |
|
0.37 |
2026-07-07 |
| 450 |
8195 |
Legendary Education Group Limited:O |
1,697,464 |
1,213,687 |
|
0.37 |
2025-12-31 |
| 451 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
2,124,000 |
6,117,120 |
|
0.37 |
2026-09-29 |
| 452 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
4,716,000 |
9,927,180 |
|
0.37 |
2024-11-13 |
| 453 |
7489 |
VOYAH Automotive Technology Co., Ltd.:H |
3,269,005 |
6,505,320 |
|
0.37 |
2026-07-14 |
| 454 |
0093 |
Zero Fintech Group Limited (BM):O |
9,836,000 |
3,934,400 |
|
0.37 |
2025-12-03 |
| 455 |
1172 |
Magnus Concordia Group Limited:O |
21,209,096 |
487,809 |
|
0.37 |
2026-08-13 |
| 456 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
3,296,428 |
1,483,393 |
|
0.37 |
2026-09-07 |
| 457 |
3889 |
Global Corn Group Limited:O |
7,048,107 |
436,983 |
|
0.36 |
2026-09-28 |
| 458 |
0722 |
UMP Healthcare Holdings Limited:O |
2,958,000 |
1,197,990 |
|
0.36 |
2026-03-13 |
| 459 |
8121 |
Guoen Holdings Limited:O |
109,450 |
44,875 |
|
0.36 |
2024-09-26 |
| 460 |
1810 |
Xiaomi Corporation:B |
77,351,000 |
1,949,245,200 |
|
0.36 |
2026-09-28 |
| 461 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
952,000 |
271,320 |
|
0.36 |
2023-12-01 |
| 462 |
1884 |
eprint Group Limited:O |
1,988,000 |
222,656 |
|
0.36 |
2025-01-10 |
| 463 |
0099 |
Wong's International Holdings Limited:O |
1,723,486 |
2,128,505 |
|
0.36 |
2026-07-29 |
| 464 |
0672 |
Zhong An Group Limited:O |
20,206,883 |
1,394,275 |
|
0.36 |
2026-09-25 |
| 465 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
12,547,816 |
94,673,272 |
|
0.36 |
2026-09-24 |
| 466 |
1029 |
IRC LIMITED:O |
6,789,634 |
2,715,854 |
|
0.35 |
2026-05-07 |
| 467 |
1985 |
Microware Group Limited:O |
1,082,000 |
2,055,800 |
|
0.35 |
2025-05-30 |
| 468 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,718,899 |
23,912,717 |
|
0.35 |
2026-07-15 |
| 469 |
3032 |
Hang Seng TECH Index ETF:Unit |
4,317,858 |
18,333,625 |
|
0.35 |
2026-09-22 |
| 470 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
1,891,592 |
633,683 |
|
0.35 |
2024-07-19 |
| 471 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,771,513 |
12,548,813 |
|
0.35 |
2026-09-15 |
| 472 |
0509 |
Century Sunshine Group Holdings Limited:O |
397,082 |
67,504 |
* |
0.35 |
2026-07-03 |
| 473 |
1314 |
Tsui Wah Holdings Limited:O |
4,887,075 |
884,561 |
|
0.35 |
2026-09-28 |
| 474 |
1592 |
Anchorstone Holdings Limited:O |
5,013,000 |
797,067 |
|
0.35 |
2026-09-03 |
| 475 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
15,141,883 |
476,363,639 |
|
0.35 |
2026-09-09 |
| 476 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
9,516,632 |
475,832 |
|
0.34 |
2026-01-06 |
| 477 |
0941 |
China Mobile Limited (HK):O |
74,215,403 |
5,888,992,228 |
|
0.34 |
2026-09-29 |
| 478 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
20,835,094 |
55,004,648 |
|
0.34 |
2026-09-23 |
| 479 |
8158 |
China Regenerative Medicine International Limited:O |
1,032,650 |
304,632 |
|
0.34 |
2026-07-21 |
| 480 |
0241 |
Alibaba Health Information Technology Limited:O |
54,740,159 |
154,640,949 |
|
0.34 |
2026-09-23 |
| 481 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
5,398,513 |
7,126,037 |
|
0.33 |
2026-07-28 |
| 482 |
2086 |
Leadway Technology Investment Group Limited:O |
1,064,759 |
532,380 |
|
0.33 |
2025-11-11 |
| 483 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
958,000 |
162,860 |
|
0.33 |
2026-08-17 |
| 484 |
0916 |
China Longyuan Power Group Corporation Limited:H |
10,992,750 |
58,261,575 |
|
0.33 |
2026-09-21 |
| 485 |
3800 |
GCL Technology Holdings Limited (KY):O |
106,108,672 |
75,337,157 |
|
0.33 |
2026-09-29 |
| 486 |
6881 |
China Galaxy Securities Co., Ltd.:H |
12,175,972 |
87,606,119 |
|
0.33 |
2026-08-10 |
| 487 |
8031 |
ETS Group Limited (KY):O |
1,162,000 |
307,930 |
|
0.33 |
2026-04-30 |
| 488 |
0718 |
Tai United Holdings Limited:O |
17,180,590 |
532,598 |
|
0.33 |
2024-12-27 |
| 489 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
409,380 |
18,921,544 |
|
0.33 |
2026-08-10 |
| 490 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
30,216,538 |
14,655,021 |
* |
0.32 |
2026-07-21 |
| 491 |
1766 |
CRRC Corporation Limited:H |
14,189,686 |
75,276,284 |
|
0.32 |
2026-09-28 |
| 492 |
2130 |
CN Logistics International Holdings Limited (KY):O |
975,000 |
3,022,500 |
|
0.32 |
2026-07-22 |
| 493 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
1,310,000 |
8,010,650 |
|
0.32 |
2025-10-09 |
| 494 |
1889 |
Sanai Health Industry Group Company Limited:O |
494,700 |
91,025 |
|
0.32 |
2026-08-11 |
| 495 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
5,602,180 |
907,553 |
|
0.32 |
2026-09-10 |
| 496 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,070,500 |
5,619,015 |
|
0.32 |
2026-09-28 |
| 497 |
0235 |
CSC Holdings Limited (HK):O |
65,693,027 |
1,313,861 |
|
0.32 |
2026-07-31 |
| 498 |
0442 |
Domaine Power Holdings Limited:O |
835,000 |
526,050 |
|
0.32 |
2026-07-06 |
| 499 |
1466 |
Baijin Life Science Holdings Limited:O |
2,996,899 |
5,574,232 |
|
0.32 |
2026-08-21 |
| 500 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
5,864,032 |
747,077,677 |
|
0.32 |
2026-08-19 |
| 501 |
2483 |
K Cash Corporation Limited:O |
1,600,000 |
2,880,000 |
|
0.32 |
2025-07-14 |
| 502 |
1088 |
China Shenhua Energy Company Limited:H |
10,765,838 |
478,433,841 |
|
0.32 |
2026-09-17 |
| 503 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
27,751,038 |
158,042,161 |
|
0.32 |
2026-09-03 |
| 504 |
2399 |
China Anchu Energy Storage Group Limited:O |
11,326,000 |
3,341,170 |
|
0.32 |
2026-06-10 |
| 505 |
1628 |
Yuzhou Group Holdings Company Limited:O |
4,708,234 |
541,447 |
|
0.32 |
2026-09-02 |
| 506 |
2038 |
FIH Mobile Limited:O |
2,475,041 |
36,086,098 |
|
0.32 |
2026-06-25 |
| 507 |
3933 |
United Laboratories International Holdings Limited (The):O |
6,206,529 |
47,510,979 |
|
0.32 |
2026-08-03 |
| 508 |
1133 |
Harbin Electric Company Limited:H |
2,118,343 |
29,148,400 |
|
0.31 |
2026-07-27 |
| 509 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
4,472,000 |
813,904 |
|
0.31 |
2026-02-27 |
| 510 |
0869 |
Playmates Toys Limited:O |
3,548,654 |
1,650,124 |
|
0.31 |
2026-08-12 |
| 511 |
8371 |
Taste•Gourmet Group Limited:O |
1,196,000 |
2,403,960 |
|
0.31 |
2026-06-18 |
| 512 |
0119 |
Poly Property Group Co., Limited:O |
11,911,651 |
16,259,404 |
|
0.31 |
2026-09-16 |
| 513 |
1137 |
Hong Kong Technology Venture Company Limited:O |
2,461,896 |
2,437,277 |
|
0.31 |
2026-05-22 |
| 514 |
8066 |
Phoenitron Holdings Limited:O |
2,058,400 |
508,425 |
|
0.31 |
2026-05-22 |
| 515 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
26,720,168 |
201,870,869 |
|
0.31 |
2026-09-23 |
| 516 |
2221 |
New Concepts Holdings Limited:O |
725,600 |
453,500 |
|
0.31 |
2026-04-24 |
| 517 |
2080 |
AUX International Holdings Limited:O |
1,514,000 |
658,590 |
|
0.31 |
2025-03-25 |
| 518 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
5,353,440 |
337,267 |
|
0.31 |
2022-12-01 |
| 519 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,001,198 |
78,687,105 |
|
0.31 |
2026-09-22 |
| 520 |
0183 |
Winfull Group Holdings Limited:O |
1,729,800 |
254,281 |
|
0.31 |
2026-06-16 |
| 521 |
8071 |
China Netcom Technology Holdings Limited:O |
285,626 |
182,801 |
|
0.30 |
2026-09-02 |
| 522 |
1004 |
China Smarter Energy Group Holdings Limited:O |
1,425,980 |
258,102 |
|
0.30 |
2026-02-11 |
| 523 |
0571 |
ESUN HOLDINGS LIMITED:O |
5,332,783 |
202,646 |
|
0.30 |
2023-07-20 |
| 524 |
0753 |
Air China Limited:H |
15,037,538 |
56,841,894 |
|
0.30 |
2026-09-24 |
| 525 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
34,772,849 |
329,472,744 |
|
0.30 |
2026-09-24 |
| 526 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
1,536,000 |
322,560 |
|
0.30 |
2018-11-22 |
| 527 |
0914 |
Anhui Conch Cement Company Limited:H |
3,859,464 |
61,365,478 |
|
0.30 |
2026-08-31 |
| 528 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
5,033,333 |
16,660,332 |
|
0.30 |
2026-08-25 |
| 529 |
0894 |
Man Yue Technology Holdings Limited:O |
1,437,500 |
2,601,875 |
|
0.30 |
2024-01-23 |
| 530 |
0998 |
China CITIC Bank Corporation Limited:H |
44,538,851 |
377,689,456 |
|
0.30 |
2026-09-24 |
| 531 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
3,554,500 |
12,636,248 |
|
0.30 |
2024-12-12 |
| 532 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
19,374,210 |
6,199,747 |
|
0.30 |
2026-09-28 |
| 533 |
0826 |
Tiangong International Company Limited:O |
8,089,600 |
23,864,320 |
|
0.30 |
2026-09-10 |
| 534 |
0498 |
Blue River Holdings Limited:O |
3,080,809 |
218,737 |
* |
0.30 |
2026-01-21 |
| 535 |
1199 |
COSCO SHIPPING Ports Limited:O |
11,868,106 |
70,555,890 |
|
0.30 |
2026-07-21 |
| 536 |
8280 |
China Digital Video Holdings Limited:O |
1,860,000 |
107,880 |
|
0.30 |
2017-07-05 |
| 537 |
1198 |
Royale Home Holdings Limited:O |
7,662,624 |
613,010 |
|
0.29 |
2026-09-02 |
| 538 |
1733 |
E-Commodities Holdings Limited:O |
7,866,853 |
5,506,797 |
|
0.29 |
2026-07-21 |
| 539 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
5,668,011 |
1,587,043 |
|
0.29 |
2026-09-15 |
| 540 |
6993 |
Blue Moon Group Holdings Limited:O |
17,071,478 |
40,544,760 |
|
0.29 |
2026-09-28 |
| 541 |
1299 |
AIA Group Limited:O |
30,454,054 |
2,250,554,591 |
|
0.29 |
2026-09-29 |
| 542 |
1588 |
Chanjet Information Technology Company Limited:H |
397,200 |
1,682,142 |
|
0.29 |
2024-12-27 |
| 543 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
98,000 |
47,040 |
|
0.29 |
2018-06-27 |
| 544 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
813,000 |
528,450 |
|
0.29 |
2026-04-22 |
| 545 |
1477 |
Ocumension Therapeutics:O |
2,385,500 |
12,022,920 |
|
0.29 |
2025-09-22 |
| 546 |
2727 |
Shanghai Electric Group Company Limited:H |
8,546,633 |
24,229,705 |
|
0.29 |
2026-09-22 |
| 547 |
0959 |
Century Entertainment International Holdings Limited:O |
370,386 |
266,678 |
* |
0.29 |
2026-09-09 |
| 548 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
3,168,340 |
15,493,183 |
|
0.29 |
2026-09-23 |
| 549 |
0814 |
Beijing Jingkelong Company Limited:H |
523,000 |
128,658 |
|
0.29 |
2026-06-30 |
| 550 |
2338 |
WEICHAI POWER CO., LTD.:H |
5,577,267 |
158,171,292 |
|
0.29 |
2026-07-29 |
| 551 |
2880 |
Liaoning Port Co., Ltd.:H |
14,795,250 |
9,912,818 |
|
0.29 |
2026-04-23 |
| 552 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
3,846,363 |
56,695,391 |
|
0.29 |
2026-08-19 |
| 553 |
2288 |
Rykadan Capital Limited:O |
1,066,073 |
157,779 |
|
0.28 |
2026-06-05 |
| 554 |
1340 |
Huisheng International Holdings Limited:O |
392,750 |
188,520 |
|
0.28 |
2026-09-18 |
| 555 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
4,813,970 |
1,757,099 |
|
0.28 |
2026-01-06 |
| 556 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
1,000,000 |
320,000 |
|
0.28 |
2024-09-24 |
| 557 |
0399 |
Starcoin Group Limited:O |
9,252,330 |
675,420 |
* |
0.28 |
2026-09-23 |
| 558 |
6063 |
Lotus Horizon Holdings Limited:O |
5,644,000 |
5,531,120 |
|
0.28 |
2026-07-27 |
| 559 |
0730 |
Capital Industrial Financial Services Group Limited:O |
222,761 |
1,358,842 |
|
0.28 |
2026-09-11 |
| 560 |
6812 |
Winson Holdings Hong Kong Limited:O |
1,690,000 |
414,050 |
|
0.28 |
2025-09-30 |
| 561 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
1,010,000 |
1,711,950 |
|
0.28 |
2023-12-12 |
| 562 |
8118 |
Zhongzi International Holdings Limited:O |
1,400,000 |
140,000 |
|
0.28 |
2023-07-19 |
| 563 |
6133 |
Vital Innovations Holdings Limited:O |
2,350,000 |
634,500 |
* |
0.28 |
2025-12-17 |
| 564 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
16,376,385 |
4,749,152 |
|
0.28 |
2026-06-11 |
| 565 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
30,134,325 |
402,895,925 |
|
0.28 |
2026-09-23 |
| 566 |
1161 |
WATER OASIS GROUP LIMITED:O |
1,862,000 |
2,327,500 |
|
0.27 |
2026-02-11 |
| 567 |
3666 |
Shanghai XNG Holdings Limited:O |
7,209,268 |
173,022 |
* |
0.27 |
2023-10-24 |
| 568 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
2,437,000 |
2,363,890 |
|
0.27 |
2026-04-22 |
| 569 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
766,021 |
4,657,408 |
|
0.27 |
2026-04-27 |
| 570 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
55,968 |
391,776 |
|
0.27 |
2024-05-02 |
| 571 |
0519 |
Novautek Technologies Group Limited (BM):O |
8,232,469 |
1,070,221 |
|
0.27 |
2026-08-12 |
| 572 |
0694 |
Beijing Capital International Airport Company Limited:H |
5,058,228 |
7,562,051 |
|
0.27 |
2026-04-30 |
| 573 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
764,000 |
20,001,520 |
|
0.27 |
2026-07-27 |
| 574 |
2349 |
China AI Infrastructure Group Limited (KY):O |
8,403,890 |
823,581 |
|
0.27 |
2026-04-13 |
| 575 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
534,000 |
515,310 |
|
0.27 |
2025-07-21 |
| 576 |
1560 |
Star Group Asia Limited:O |
1,716,000 |
437,580 |
|
0.27 |
2023-09-07 |
| 577 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
3,087,278 |
60,603,267 |
|
0.27 |
2026-08-03 |
| 578 |
1124 |
COASTAL GREENLAND LIMITED:O |
1,099,454 |
120,940 |
* |
0.27 |
2026-09-02 |
| 579 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
883,000 |
362,030 |
|
0.27 |
2026-05-22 |
| 580 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,821,639 |
775,951 |
|
0.26 |
2025-11-20 |
| 581 |
0475 |
Central Development Holdings Limited:O |
1,312,000 |
367,360 |
|
0.26 |
2021-03-09 |
| 582 |
0484 |
Forgame Holdings Limited:O |
446,200 |
267,720 |
|
0.26 |
2025-01-10 |
| 583 |
1338 |
BaWang International (Group) Holding Limited:O |
8,208,000 |
262,656 |
|
0.26 |
2026-03-23 |
| 584 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,782,942 |
174,490,463 |
|
0.26 |
2026-09-22 |
| 585 |
0177 |
Jiangsu Expressway Company Limited:H |
3,128,681 |
33,351,739 |
|
0.26 |
2026-09-03 |
| 586 |
0346 |
Yanchang Petroleum International Limited:O |
2,790,480 |
683,668 |
|
0.25 |
2026-08-17 |
| 587 |
0992 |
LENOVO GROUP LIMITED:O |
31,445,308 |
1,115,679,528 |
|
0.25 |
2026-09-23 |
| 588 |
2138 |
EC Healthcare:O |
3,001,819 |
1,861,128 |
|
0.25 |
2026-07-31 |
| 589 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
13,313,727 |
114,764,327 |
|
0.25 |
2026-09-23 |
| 590 |
1020 |
Ciprun Technology Holdings Company Limited:O |
14,987,600 |
3,342,235 |
|
0.25 |
2026-09-22 |
| 591 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
2,968,257 |
400,715 |
|
0.25 |
2026-05-07 |
| 592 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,227,100 |
206,153 |
|
0.25 |
2017-02-01 |
| 593 |
0373 |
ALLIED GROUP LIMITED (HK):O |
8,755,900 |
17,074,005 |
|
0.25 |
2025-11-21 |
| 594 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
20,245,975 |
99,610,197 |
|
0.25 |
2026-09-29 |
| 595 |
2078 |
PanAsialum Holdings Company Limited:O |
2,989,000 |
400,526 |
|
0.25 |
2026-09-28 |
| 596 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,306,331 |
10,058,749 |
|
0.25 |
2026-09-03 |
| 597 |
0637 |
Lee Kee Holdings Limited:O |
2,048,000 |
337,920 |
|
0.25 |
2025-11-13 |
| 598 |
1069 |
China Health Technology Group Holding Company Limited:O |
760,920 |
185,664 |
|
0.25 |
2026-06-17 |
| 599 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
2,276,283 |
10,698,530 |
|
0.25 |
2026-04-14 |
| 600 |
1520 |
Virtual Mind Holding Company Limited:O |
2,573,500 |
1,775,715 |
|
0.25 |
2025-03-05 |
| 601 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,283,518 |
40,532,445 |
|
0.24 |
2026-06-30 |
| 602 |
0717 |
Emperor Capital Group Limited:O |
16,397,951 |
983,877 |
|
0.24 |
2026-09-24 |
| 603 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
4,640,385 |
4,779,597 |
|
0.24 |
2026-05-22 |
| 604 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
104,000 |
1,335,360 |
|
0.24 |
2025-10-09 |
| 605 |
0864 |
Wing Lee Property Investments Limited:O |
933,180 |
138,111 |
|
0.24 |
2026-08-17 |
| 606 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
7,002,000 |
539,154 |
|
0.24 |
2025-07-31 |
| 607 |
0148 |
Kingboard Holdings Limited:O |
2,704,794 |
149,845,588 |
|
0.24 |
2026-09-25 |
| 608 |
2007 |
Country Garden Holdings Company Limited:O |
112,742,951 |
21,421,161 |
|
0.24 |
2026-09-28 |
| 609 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
3,329,202 |
3,062,866 |
|
0.24 |
2026-05-22 |
| 610 |
1962 |
Evergreen Products Group Limited:O |
1,483,666 |
719,578 |
|
0.24 |
2026-09-07 |
| 611 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
32,606,233 |
29,019,547 |
|
0.24 |
2026-09-23 |
| 612 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
21,200 |
214,120 |
|
0.24 |
2023-06-21 |
| 613 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
1,521,000 |
380,250 |
|
0.24 |
2025-05-23 |
| 614 |
0251 |
S E A HOLDINGS LIMITED:O |
1,410,836 |
1,530,757 |
|
0.23 |
2025-07-10 |
| 615 |
6886 |
Huatai Securities Co., Ltd.:H |
4,018,842 |
66,592,212 |
|
0.23 |
2026-09-17 |
| 616 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
496,000 |
768,800 |
|
0.23 |
2025-10-08 |
| 617 |
0621 |
Taung Gold International Limited:O |
4,240,403 |
1,886,979 |
|
0.23 |
2026-06-30 |
| 618 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
2,181,338 |
17,385,264 |
|
0.23 |
2026-04-24 |
| 619 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,711,028 |
444,867 |
|
0.23 |
2023-12-21 |
| 620 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
21,191,742 |
15,258,054 |
|
0.23 |
2026-09-24 |
| 621 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
2,023,917 |
799,447 |
|
0.23 |
2025-11-10 |
| 622 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
12,479,210 |
66,451,793 |
|
0.23 |
2026-09-24 |
| 623 |
1682 |
Hang Pin Living Technology Company Limited:O |
3,589,200 |
491,720 |
|
0.23 |
2026-07-03 |
| 624 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
3,232,342 |
5,414,173 |
|
0.23 |
2026-05-15 |
| 625 |
8065 |
KML Technology Group Limited:O |
915,000 |
160,125 |
|
0.23 |
2025-08-12 |
| 626 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
960,000 |
91,200 |
|
0.23 |
2026-03-23 |
| 627 |
2638 |
HK Electric Investments Limited:O |
19,876,547 |
123,433,357 |
|
0.22 |
2026-09-28 |
| 628 |
0947 |
MOBI Development Co., Ltd.:O |
1,778,500 |
304,124 |
|
0.22 |
2026-09-18 |
| 629 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
1,179,310 |
742,965 |
|
0.22 |
2026-07-29 |
| 630 |
0700 |
TENCENT HOLDINGS LIMITED:O |
20,170,409 |
8,713,616,688 |
|
0.22 |
2026-09-29 |
| 631 |
1102 |
Enviro Energy International Holdings Limited:O |
6,204,278 |
558,385 |
|
0.22 |
2026-04-20 |
| 632 |
3838 |
China Starch Holdings Limited:O |
12,571,098 |
2,237,655 |
|
0.22 |
2026-07-08 |
| 633 |
0176 |
Superactive Group Company Limited:O |
4,461,706 |
58,002 |
* |
0.22 |
2026-08-07 |
| 634 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
1,292,080 |
1,511,734 |
|
0.22 |
2026-04-17 |
| 635 |
1204 |
BoardWare Intelligence Technology Limited:O |
1,090,000 |
1,962,000 |
|
0.22 |
2026-08-24 |
| 636 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
5,478,500 |
33,939,308 |
|
0.22 |
2026-08-03 |
| 637 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
4,618,568 |
1,408,663 |
|
0.22 |
2025-06-05 |
| 638 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
787,000 |
129,855 |
|
0.22 |
2026-01-19 |
| 639 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
7,242,079 |
13,977,212 |
|
0.22 |
2026-09-23 |
| 640 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
11,243,338 |
1,135,577 |
|
0.22 |
2026-05-20 |
| 641 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
53,000 |
625,400 |
|
0.22 |
2025-10-27 |
| 642 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
1,438,673 |
336,649 |
|
0.22 |
2026-07-15 |
| 643 |
6823 |
HKT Limited (KY):O |
16,339,192 |
199,011,359 |
|
0.22 |
2026-09-29 |
| 644 |
1362 |
SiS Mobile Holdings Limited:O |
603,240 |
500,689 |
|
0.22 |
2026-01-16 |
| 645 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
8,020,000 |
8,020,000 |
|
0.22 |
2026-08-07 |
| 646 |
1816 |
CGN Power Co., Ltd.:H |
24,038,019 |
72,955,388 |
|
0.22 |
2026-09-23 |
| 647 |
8379 |
Prime Intelligence Solutions Group Limited:O |
1,720,000 |
177,160 |
|
0.22 |
2026-04-24 |
| 648 |
0602 |
Jiahua Stores Holdings Limited:O |
2,230,000 |
104,810 |
|
0.21 |
2025-12-30 |
| 649 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,835,584 |
19,720,763 |
|
0.21 |
2026-08-25 |
| 650 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
3,227,500 |
161,375 |
|
0.21 |
2026-04-24 |
| 651 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
16,685,000 |
166,850 |
* |
0.21 |
2026-09-21 |
| 652 |
0085 |
China Electronics Huada Technology Company Limited:O |
4,340,410 |
3,428,924 |
|
0.21 |
2025-08-01 |
| 653 |
0159 |
Brockman Mining Limited:O |
19,822,255 |
1,090,224 |
|
0.21 |
2025-03-19 |
| 654 |
0396 |
Hing Lee (HK) Holdings Limited:O |
1,726,000 |
426,322 |
|
0.21 |
2020-05-11 |
| 655 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
1,536,200 |
698,971 |
|
0.21 |
2024-11-29 |
| 656 |
1582 |
CR Construction Group Holdings Limited:O |
1,060,000 |
630,700 |
|
0.21 |
2026-01-28 |
| 657 |
1813 |
KWG Group Holdings Limited:O |
7,246,751 |
652,208 |
|
0.21 |
2026-06-30 |
| 658 |
1302 |
LifeTech Scientific Corporation:O |
9,768,000 |
13,528,680 |
|
0.21 |
2026-06-30 |
| 659 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
969,000 |
20,755,980 |
|
0.21 |
2026-05-08 |
| 660 |
1255 |
TATA Health International Holdings Limited (KY):O |
511,537 |
1,023,074 |
|
0.21 |
2025-04-15 |
| 661 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
19,250,469 |
36,383,386 |
|
0.21 |
2026-09-24 |
| 662 |
0645 |
Ares Asia Limited:O |
1,074,696 |
194,520 |
|
0.21 |
2024-04-25 |
| 663 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
564,709 |
149,648 |
|
0.21 |
2026-09-23 |
| 664 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,549,925 |
26,427,562 |
|
0.21 |
2026-04-15 |
| 665 |
1972 |
SWIRE PROPERTIES LIMITED:O |
11,996,580 |
294,396,073 |
|
0.21 |
2026-09-23 |
| 666 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
2,327,914 |
1,385,109 |
|
0.21 |
2024-12-16 |
| 667 |
1110 |
Kingworld Medicines Group Limited:O |
1,292,000 |
490,960 |
|
0.21 |
2021-06-09 |
| 668 |
0852 |
Strong Petrochemical Holdings Limited:O |
4,384,000 |
951,328 |
|
0.21 |
2024-11-19 |
| 669 |
0575 |
Regent Pacific Group Limited:O |
600,911 |
531,806 |
|
0.21 |
2026-06-03 |
| 670 |
6030 |
CITIC Securities Company Limited:H |
7,048,858 |
170,723,341 |
|
0.21 |
2026-09-22 |
| 671 |
3170 |
Hang Seng Gold ETF:Unit |
275,756 |
3,609,646 |
|
0.21 |
2026-08-12 |
| 672 |
0613 |
Planetree International Development Limited:O |
2,349,800 |
12,923,900 |
|
0.20 |
2026-06-30 |
| 673 |
0641 |
CHTC Fong's International Company Limited:O |
2,246,434 |
842,413 |
|
0.20 |
2025-08-13 |
| 674 |
9988 |
Alibaba Group Holding Limited (KY):O |
40,405,811 |
4,291,097,128 |
|
0.20 |
2026-09-29 |
| 675 |
0325 |
Bloks Group Limited:O |
500,300 |
32,594,545 |
|
0.20 |
2026-04-30 |
| 676 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
9,474,494 |
52,630,814 |
|
0.20 |
2026-09-23 |
| 677 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
5,615,105 |
3,930,574 |
* |
0.20 |
2026-09-17 |
| 678 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
3,221,930 |
4,349,606 |
|
0.20 |
2026-09-28 |
| 679 |
1932 |
CPM Group Limited (KY):O |
2,002,842 |
356,506 |
|
0.20 |
2026-09-17 |
| 680 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
994,900 |
1,273,472 |
|
0.20 |
2024-05-09 |
| 681 |
0410 |
SOHO CHINA LIMITED:O |
10,314,760 |
2,888,133 |
|
0.20 |
2026-09-28 |
| 682 |
1760 |
Intron Technology Holdings Limited:O |
2,139,000 |
2,652,360 |
|
0.20 |
2025-11-26 |
| 683 |
0876 |
Qinghai Biotech Pharmaceutical Group Limited:O |
203,651 |
362,499 |
|
0.20 |
2026-06-25 |
| 684 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
2,258,250 |
79,039 |
|
0.20 |
2025-03-26 |
| 685 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
1,012,000 |
112,332 |
|
0.20 |
2025-12-10 |
| 686 |
3380 |
Logan Group Company Limited:O |
11,047,920 |
13,644,181 |
|
0.19 |
2026-04-22 |
| 687 |
1448 |
Fu Shou Yuan International Group Limited:O |
4,504,000 |
11,890,560 |
* |
0.19 |
2026-09-14 |
| 688 |
0202 |
EverChina Int'l Holdings Company Limited:O |
14,134,300 |
1,003,535 |
|
0.19 |
2025-05-02 |
| 689 |
0591 |
China High Precision Automation Group Limited:O |
2,008,000 |
477,904 |
|
0.19 |
2026-06-30 |
| 690 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
325,500 |
239,243 |
|
0.19 |
2026-08-25 |
| 691 |
8333 |
Astrum Financial Holdings Limited:O |
184,500 |
101,475 |
|
0.19 |
2024-06-21 |
| 692 |
0199 |
ITC Neocloud Group Limited:O |
2,087,785 |
5,835,359 |
|
0.19 |
2026-07-06 |
| 693 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
576,816 |
2,711,035 |
|
0.19 |
2026-09-24 |
| 694 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
1,440,853 |
1,397,627 |
|
0.19 |
2026-04-30 |
| 695 |
8146 |
Grace Wine Holdings Limited:O |
1,550,000 |
697,500 |
|
0.19 |
2025-01-06 |
| 696 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
1,220,000 |
195,200 |
|
0.19 |
2025-10-16 |
| 697 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
818,674 |
339,750 |
|
0.19 |
2026-07-02 |
| 698 |
0522 |
ASMPT Limited:O |
793,444 |
129,013,994 |
|
0.19 |
2026-07-08 |
| 699 |
0072 |
Meta Media Holdings Limited:O |
828,000 |
207,000 |
|
0.19 |
2025-02-12 |
| 700 |
1310 |
HKBN Ltd.:O |
2,791,936 |
15,606,922 |
|
0.19 |
2026-09-24 |
| 701 |
2809 |
Global X China Clean Energy ETF:Unit |
8,000 |
754,560 |
|
0.19 |
2026-08-06 |
| 702 |
1301 |
D&G Technology Holding Company Limited:O |
1,178,000 |
376,960 |
|
0.19 |
2026-03-26 |
| 703 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
1,177,840 |
1,731,425 |
|
0.19 |
2026-01-23 |
| 704 |
2888 |
STANDARD CHARTERED PLC:O |
4,057,951 |
985,270,503 |
|
0.19 |
2026-09-23 |
| 705 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
4,189,000 |
268,096 |
|
0.19 |
2026-06-30 |
| 706 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
502,600 |
251,300 |
|
0.18 |
2026-01-27 |
| 707 |
1257 |
China Everbright Greentech Limited:O |
3,809,990 |
2,819,393 |
|
0.18 |
2026-07-28 |
| 708 |
0552 |
China Communications Services Corporation Limited:H |
4,402,843 |
17,941,585 |
|
0.18 |
2026-09-22 |
| 709 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
508,000 |
883,920 |
|
0.18 |
2026-09-02 |
| 710 |
1213 |
MOBICON GROUP LIMITED:O |
365,000 |
186,150 |
|
0.18 |
2014-12-02 |
| 711 |
1966 |
China SCE Group Holdings Limited:O |
7,700,099 |
338,804 |
|
0.18 |
2026-06-22 |
| 712 |
0271 |
Asiasec Properties Limited:O |
2,259,866 |
271,184 |
|
0.18 |
2026-06-11 |
| 713 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
10,706,100 |
2,944,178 |
|
0.18 |
2026-09-28 |
| 714 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
874,670 |
26,519,994 |
|
0.18 |
2026-09-28 |
| 715 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
37,039 |
1,667,496 |
|
0.18 |
2026-08-13 |
| 716 |
1270 |
Langham Hospitality Investments Limited:O |
6,365,868 |
2,832,811 |
|
0.18 |
2026-09-28 |
| 717 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
852,000 |
962,760 |
|
0.18 |
2026-05-13 |
| 718 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
6,902,700 |
296,816 |
|
0.18 |
2025-11-25 |
| 719 |
1055 |
China Southern Airlines Company Limited:H |
8,249,641 |
24,047,704 |
|
0.18 |
2026-06-05 |
| 720 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
655,668 |
701,565 |
|
0.18 |
2026-07-24 |
| 721 |
0372 |
PT International Development Corporation Limited:O |
530,402 |
86,986 |
|
0.18 |
2026-02-11 |
| 722 |
1388 |
Embry Holdings Limited:O |
739,201 |
180,365 |
|
0.17 |
2026-08-14 |
| 723 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
1,202,480 |
64,934 |
|
0.17 |
2026-06-04 |
| 724 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
11,413,022 |
101,404,700 |
|
0.17 |
2026-09-17 |
| 725 |
1556 |
Chinney Kin Wing Holdings Limited:O |
2,610,000 |
642,060 |
|
0.17 |
2026-05-21 |
| 726 |
1062 |
China Development Bank International Investment Limited:O |
5,049,609 |
489,812 |
|
0.17 |
2021-09-08 |
| 727 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
7,145,441 |
382,281,094 |
|
0.17 |
2026-09-28 |
| 728 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
8,969,905 |
59,111,674 |
|
0.17 |
2026-09-17 |
| 729 |
1268 |
China MeiDong Auto Holdings Limited:O |
2,308,500 |
946,485 |
|
0.17 |
2023-08-10 |
| 730 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
1,414,000 |
3,386,530 |
|
0.17 |
2024-05-29 |
| 731 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
1,870,000 |
3,038,750 |
|
0.17 |
2026-07-22 |
| 732 |
0521 |
CWT International Limited:O |
19,345,601 |
3,753,047 |
|
0.17 |
2026-05-13 |
| 733 |
2357 |
AviChina Industry & Technology Company Limited:H |
10,507,200 |
32,624,856 |
|
0.17 |
2026-09-16 |
| 734 |
2530 |
Numans Health Food Holdings Company Limited:O |
1,688,000 |
1,223,800 |
|
0.17 |
2025-12-29 |
| 735 |
3476 |
Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit |
30,000 |
447,600 |
|
0.17 |
2026-04-30 |
| 736 |
1399 |
Veson Holdings Limited (KY):O |
1,834,980 |
587,194 |
|
0.17 |
2026-07-02 |
| 737 |
1685 |
Boer Power Holdings Limited:O |
1,298,000 |
785,290 |
|
0.17 |
2025-01-07 |
| 738 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
4,190,000 |
4,127,150 |
|
0.17 |
2025-08-18 |
| 739 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
1,128,800 |
214,472 |
|
0.17 |
2021-06-21 |
| 740 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
59,190,717 |
37,290,152 |
|
0.17 |
2026-09-28 |
| 741 |
0818 |
Hi Sun Technology (China) Limited:O |
4,645,000 |
1,509,625 |
|
0.17 |
2026-07-14 |
| 742 |
0294 |
Yangtzekiang Garment Limited:O |
345,786 |
321,581 |
|
0.17 |
2026-09-17 |
| 743 |
0772 |
China Literature Limited:O |
1,694,836 |
33,896,720 |
|
0.17 |
2026-09-17 |
| 744 |
8431 |
Hao Bai International (Cayman) Limited:O |
394,900 |
523,243 |
|
0.17 |
2026-08-13 |
| 745 |
6178 |
Everbright Securities Company Limited:H |
1,172,000 |
8,192,280 |
|
0.17 |
2022-10-24 |
| 746 |
1393 |
Hidili Industry International Development Limited:O |
7,663,000 |
206,901 |
|
0.17 |
2026-08-28 |
| 747 |
3908 |
China International Capital Corporation Limited:H |
3,160,096 |
60,452,636 |
|
0.17 |
2026-09-22 |
| 748 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
431,500 |
110,033 |
|
0.17 |
2026-09-21 |
| 749 |
1253 |
China Green Broad Ecological Technology Company Limited:O |
1,000,000 |
128,000 |
|
0.17 |
2025-11-12 |
| 750 |
1101 |
China Huarong Energy Company Limited:O |
7,888,900 |
157,778 |
* |
0.17 |
2026-09-24 |
| 751 |
0169 |
Wanda Hotel Development Company Limited:O |
7,741,231 |
696,711 |
|
0.16 |
2025-05-29 |
| 752 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
1,155,000 |
100,485 |
|
0.16 |
2026-03-23 |
| 753 |
2612 |
CSI Properties Limited (BM):Wrnt |
752,654 |
8,279 |
|
0.16 |
2025-10-28 |
| 754 |
2669 |
China Overseas Property Holdings Limited:O |
5,272,383 |
17,451,588 |
|
0.16 |
2026-09-23 |
| 755 |
8026 |
China Brilliant Global Limited:O |
2,462,000 |
1,021,730 |
|
0.16 |
2018-09-07 |
| 756 |
0883 |
CNOOC LIMITED:O |
75,783,346 |
1,796,065,300 |
|
0.16 |
2026-09-15 |
| 757 |
8307 |
Medicskin Holdings Limited:O |
632,000 |
87,848 |
|
0.16 |
2026-07-06 |
| 758 |
8532 |
Polyfair Holdings Limited:O |
135,200 |
8,518 |
|
0.16 |
2026-01-19 |
| 759 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
383,220 |
1,141,996 |
|
0.16 |
2026-07-15 |
| 760 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
1,502,000 |
570,760 |
|
0.16 |
2026-06-18 |
| 761 |
6108 |
New Ray Medicine International Holding Limited:O |
316,680 |
71,570 |
|
0.16 |
2026-06-08 |
| 762 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
1,429,195 |
1,857,954 |
|
0.16 |
2026-09-08 |
| 763 |
2282 |
MGM China Holdings Limited:O |
5,973,378 |
57,165,227 |
|
0.16 |
2026-08-26 |
| 764 |
0455 |
Tianda Pharmaceuticals Limited:O |
3,374,000 |
398,132 |
|
0.16 |
2025-03-25 |
| 765 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
1,513,500 |
1,437,825 |
|
0.16 |
2023-11-06 |
| 766 |
1024 |
Kuaishou Technology:B |
5,679,135 |
171,737,042 |
|
0.16 |
2026-09-24 |
| 767 |
0834 |
Shengrong Holding Ltd.:O |
703,300 |
157,539 |
|
0.16 |
2026-08-17 |
| 768 |
1508 |
China Reinsurance (Group) Corporation:H |
10,368,000 |
12,752,640 |
|
0.16 |
2026-09-28 |
| 769 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
1,787,382 |
1,054,555 |
|
0.15 |
2026-02-12 |
| 770 |
1292 |
Changan Minsheng Logistics Co., Ltd.:H |
201,000 |
373,860 |
|
0.15 |
2018-05-23 |
| 771 |
1638 |
Kaisa Group Holdings Ltd.:O |
19,460,897 |
603,288 |
|
0.15 |
2026-09-08 |
| 772 |
1222 |
WANG ON GROUP LIMITED:O |
20,761,975 |
436,001 |
|
0.15 |
2026-04-23 |
| 773 |
1825 |
Sterling Group Holdings Limited (KY):O |
63,450 |
114,845 |
|
0.15 |
2026-09-03 |
| 774 |
1038 |
CK Infrastructure Holdings Limited:O |
3,851,373 |
250,339,245 |
|
0.15 |
2026-09-25 |
| 775 |
1536 |
Yuk Wing Group Holdings Limited:O |
696,000 |
229,680 |
|
0.15 |
2025-09-02 |
| 776 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
760,000 |
117,040 |
|
0.15 |
2025-11-17 |
| 777 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
1,796,000 |
2,352,760 |
|
0.15 |
2025-02-24 |
| 778 |
1201 |
Tesson Holdings Limited:O |
667,400 |
1,461,606 |
|
0.15 |
2024-12-27 |
| 779 |
1168 |
Z Fin Limited:O |
661,326 |
3,336,390 |
|
0.15 |
2025-06-26 |
| 780 |
1869 |
Kafelaku Coffee Holding Limited:O |
2,560,000 |
133,120 |
|
0.15 |
2026-07-24 |
| 781 |
2202 |
China Vanke Company Limited:H |
3,336,591 |
9,375,821 |
|
0.15 |
2026-06-29 |
| 782 |
8292 |
VSING Limited:O |
1,630,000 |
197,230 |
|
0.15 |
2026-05-14 |
| 783 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,194,483 |
1,294,745 |
|
0.15 |
2026-07-06 |
| 784 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
4,184,872 |
117,929,693 |
|
0.15 |
2026-09-18 |
| 785 |
0776 |
Imperium Technology Group Limited (KY):O |
1,012,000 |
241,868 |
|
0.15 |
2024-11-19 |
| 786 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
521,424 |
218,998 |
|
0.15 |
2026-06-04 |
| 787 |
9868 |
XPeng Inc.:A |
2,361,851 |
88,569,413 |
|
0.15 |
2026-09-24 |
| 788 |
1888 |
Kingboard Laminates Holdings Limited:O |
4,733,600 |
230,431,648 |
|
0.15 |
2026-09-28 |
| 789 |
3410 |
Hang Seng Japan TOPIX 100 Index ETF:Unit |
10,000 |
73,050 |
|
0.15 |
2026-04-09 |
| 790 |
0332 |
Yuan Heng Gas Holdings Limited:O |
587,140 |
105,098 |
|
0.15 |
2026-07-22 |
| 791 |
1326 |
Transmit Entertainment Limited:O |
3,864,000 |
104,328 |
* |
0.15 |
2024-11-27 |
| 792 |
2110 |
Tian Cheng Holdings Limited:O |
64,200 |
43,977 |
|
0.15 |
2026-09-04 |
| 793 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
4,595,851 |
335,497 |
|
0.15 |
2026-05-18 |
| 794 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
45,342,883 |
251,199,572 |
|
0.15 |
2026-09-17 |
| 795 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
2,435,000 |
12,832,450 |
|
0.15 |
2026-09-28 |
| 796 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
482,632 |
132,724 |
* |
0.15 |
2026-05-22 |
| 797 |
1277 |
Kinetic Development Group Limited:O |
12,664,000 |
23,618,360 |
|
0.15 |
2026-03-20 |
| 798 |
2222 |
NVC International Holdings Limited:O |
744,600 |
431,868 |
|
0.15 |
2026-01-08 |
| 799 |
0574 |
Pa Shun International Holdings Limited:O |
2,906,000 |
52,308 |
* |
0.15 |
2026-09-21 |
| 800 |
3318 |
China Boton Group Company Limited:O |
1,527,300 |
4,978,998 |
|
0.15 |
2026-08-04 |
| 801 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
550,881 |
2,589,141 |
|
0.15 |
2026-06-16 |
| 802 |
0746 |
Lee & Man Chemical Company Limited:O |
1,191,000 |
5,276,130 |
|
0.14 |
2025-04-09 |
| 803 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
982,850 |
162,170 |
|
0.14 |
2024-06-14 |
| 804 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
460,000 |
179,400 |
|
0.14 |
2015-06-17 |
| 805 |
8422 |
WT Group Holdings Limited:O |
517,000 |
45,496 |
|
0.14 |
2022-06-24 |
| 806 |
1777 |
Fantasia Holdings Group Co., Limited:O |
5,205,052 |
255,048 |
|
0.14 |
2026-09-28 |
| 807 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
2,805,518 |
11,222,072 |
|
0.14 |
2026-07-29 |
| 808 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
949,700 |
379,880 |
|
0.14 |
2024-04-24 |
| 809 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
210,320 |
252,384 |
|
0.14 |
2026-08-28 |
| 810 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
7,347,237 |
144,520,152 |
|
0.14 |
2026-09-01 |
| 811 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
920,800 |
29,466 |
|
0.14 |
2020-03-06 |
| 812 |
0030 |
YNBY International Limited:O |
13,292,000 |
3,057,160 |
|
0.14 |
2026-03-23 |
| 813 |
0887 |
Emperor Watch & Jewellery Limited:O |
10,240,000 |
2,918,400 |
|
0.14 |
2025-09-18 |
| 814 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
1,150,994 |
218,689 |
|
0.14 |
2025-12-30 |
| 815 |
1891 |
Heng Hup Holdings Limited:O |
1,406,000 |
303,696 |
|
0.14 |
2025-11-28 |
| 816 |
1217 |
China Innovation Investment Limited:O |
17,994,993 |
179,950 |
|
0.14 |
2026-06-05 |
| 817 |
9919 |
Activation Group Holdings Limited (KY):O |
1,043,000 |
777,035 |
|
0.14 |
2025-09-08 |
| 818 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
17,272,140 |
46,634,778 |
|
0.14 |
2026-09-10 |
| 819 |
1013 |
Wai Chun Group Holdings Limited:O |
372,705 |
210,578 |
|
0.14 |
2026-09-02 |
| 820 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
12,459,445 |
722,648 |
|
0.14 |
2026-06-02 |
| 821 |
0979 |
Green Energy Group Limited:O |
1,917,260 |
747,731 |
|
0.14 |
2024-06-14 |
| 822 |
1716 |
Most Kwai Chung Limited:O |
374,000 |
1,105,170 |
|
0.14 |
2026-02-02 |
| 823 |
1087 |
InvesTech Holdings Limited:O |
331,600 |
563,720 |
|
0.14 |
2026-07-09 |
| 824 |
8279 |
AGTech Holdings Limited:O |
16,120,460 |
19,183,347 |
|
0.14 |
2026-09-02 |
| 825 |
6136 |
Kangda International Environmental Company Limited:O |
3,174,000 |
2,491,590 |
|
0.14 |
2026-08-27 |
| 826 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
3,422,504 |
219,040 |
|
0.14 |
2020-10-06 |
| 827 |
9929 |
SEM Holdings Limited (KY):O |
2,740,000 |
3,794,900 |
|
0.14 |
2024-10-28 |
| 828 |
0619 |
South China Financial Holdings Limited:O |
409,448 |
118,740 |
|
0.14 |
2026-09-11 |
| 829 |
0389 |
China Tontine Wines Group Limited:O |
409,805 |
122,942 |
|
0.14 |
2026-03-11 |
| 830 |
1233 |
Times China Holdings Limited:O |
4,057,061 |
219,081 |
|
0.14 |
2026-08-13 |
| 831 |
8131 |
Novatech Intelligence Limited:O |
971,708 |
388,683 |
|
0.14 |
2026-09-02 |
| 832 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
434,500 |
9,341,750 |
|
0.13 |
2025-10-13 |
| 833 |
1928 |
Sands China Ltd.:O |
10,907,714 |
128,601,948 |
|
0.13 |
2026-09-23 |
| 834 |
3983 |
China BlueChemical Ltd.:H |
2,415,914 |
4,553,998 |
|
0.13 |
2026-09-17 |
| 835 |
3195 |
Hang Seng S&P 500 Index ETF:Unit |
123,800 |
1,509,122 |
|
0.13 |
2026-07-28 |
| 836 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
5,726,000 |
11,480,630 |
|
0.13 |
2026-09-28 |
| 837 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
76,400 |
1,752,616 |
|
0.13 |
2023-12-28 |
| 838 |
1661 |
China Frontier Technology Group:O |
249,600 |
461,760 |
|
0.13 |
2026-09-28 |
| 839 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
1,144,000 |
69,784 |
* |
0.13 |
2024-03-19 |
| 840 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
1,079,000 |
9,036,625 |
|
0.13 |
2026-08-03 |
| 841 |
0361 |
Hanfort Development Holdings Limited:O |
7,590,000 |
364,320 |
|
0.13 |
2020-07-06 |
| 842 |
0401 |
Wanjia Group Holdings Limited:O |
1,460,978 |
138,793 |
|
0.13 |
2026-06-25 |
| 843 |
9888 |
Baidu, Inc.:A |
2,854,873 |
242,378,718 |
|
0.13 |
2026-09-11 |
| 844 |
1128 |
Wynn Macau, Limited:O |
6,797,125 |
35,447,007 |
|
0.13 |
2026-07-28 |
| 845 |
2789 |
Yuanda China Holdings Limited:O |
7,960,000 |
1,377,080 |
|
0.13 |
2026-02-20 |
| 846 |
8051 |
CircuTech International Holdings Limited:O |
33,300 |
85,415 |
|
0.13 |
2023-12-05 |
| 847 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
674,000 |
397,660 |
|
0.13 |
2026-06-16 |
| 848 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,420,311 |
264,178 |
|
0.13 |
2026-07-22 |
| 849 |
2363 |
Tongda Hong Tai Holdings Limited:O |
260,200 |
66,351 |
|
0.13 |
2026-08-28 |
| 850 |
1725 |
China Strategic Technology Group Limited:O |
1,041,200 |
250,929 |
|
0.13 |
2026-09-01 |
| 851 |
1943 |
King's Stone Holdings Group Limited:O |
1,485,000 |
1,707,750 |
|
0.13 |
2021-09-15 |
| 852 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
99,756 |
73,819 |
|
0.13 |
2026-06-05 |
| 853 |
1073 |
Da Yu Financial Holdings Limited:O |
4,312,047 |
431,205 |
|
0.13 |
2026-03-23 |
| 854 |
8429 |
SV Vision Limited:O |
605,000 |
30,855 |
|
0.13 |
2020-08-05 |
| 855 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
2,122,000 |
273,738 |
|
0.13 |
2026-02-11 |
| 856 |
1799 |
Xinte Energy Co., Ltd.:H |
468,800 |
1,624,392 |
|
0.12 |
2026-09-22 |
| 857 |
0825 |
New World Department Store China Limited:O |
2,098,138 |
535,025 |
|
0.12 |
2026-05-15 |
| 858 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
734,309 |
176,234 |
|
0.12 |
2026-03-24 |
| 859 |
1208 |
MMG Limited (HK):O |
15,683,685 |
134,330,762 |
|
0.12 |
2026-05-07 |
| 860 |
0485 |
China Sinostar Group Company Limited:O |
310,571 |
105,594 |
|
0.12 |
2025-05-08 |
| 861 |
0276 |
Mongolia Energy Corporation Limited:O |
228,682 |
121,201 |
|
0.12 |
2026-04-29 |
| 862 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
1,309,000 |
107,338 |
|
0.12 |
2025-02-12 |
| 863 |
1229 |
Nan Nan Resources Enterprise Limited:O |
928,000 |
147,552 |
|
0.12 |
2023-02-09 |
| 864 |
0258 |
TOMSON GROUP LIMITED:O |
2,729,019 |
5,881,036 |
|
0.12 |
2026-08-06 |
| 865 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
195,400 |
1,059,068 |
|
0.12 |
2024-12-27 |
| 866 |
0267 |
CITIC Limited (HK):O |
35,003,255 |
455,042,315 |
|
0.12 |
2026-09-17 |
| 867 |
2806 |
Global X China Consumer Brand ETF:Unit |
5,150 |
187,769 |
|
0.12 |
2026-02-11 |
| 868 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
19,897,008 |
1,969,804 |
|
0.12 |
2026-04-24 |
| 869 |
0856 |
VSTECS Holdings Limited:O |
1,700,800 |
15,094,600 |
|
0.12 |
2026-01-22 |
| 870 |
8132 |
Century Energy International Holdings Limited:O |
3,203,500 |
185,803 |
|
0.12 |
2025-08-08 |
| 871 |
0297 |
Sinofert Holdings Limited:O |
8,324,858 |
10,156,327 |
|
0.12 |
2026-09-21 |
| 872 |
8395 |
ZXZN Qi-House Holdings Limited:O |
2,100,000 |
3,675,000 |
|
0.12 |
2026-09-18 |
| 873 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
15,509,400 |
9,926,016 |
* |
0.12 |
2026-07-06 |
| 874 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,912,873 |
84,501,416 |
|
0.12 |
2026-08-24 |
| 875 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
5,939,691 |
16,185,658 |
|
0.12 |
2026-06-02 |
| 876 |
2136 |
Lifestyle China Group Limited:O |
1,698,000 |
993,330 |
|
0.12 |
2026-08-19 |
| 877 |
3339 |
Lonking Holdings Limited:O |
4,922,144 |
15,750,861 |
|
0.12 |
2026-09-24 |
| 878 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,157,501 |
110,891,435 |
|
0.11 |
2026-09-23 |
| 879 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
603,485 |
10,784,277 |
|
0.11 |
2026-06-26 |
| 880 |
3322 |
Win Hanverky Holdings Limited:O |
1,463,505 |
311,727 |
|
0.11 |
2025-12-23 |
| 881 |
1483 |
Net-a-Go Technology Company Limited:O |
933,000 |
1,161,585 |
|
0.11 |
2025-02-06 |
| 882 |
0911 |
Qianhai Health Holdings Limited:O |
192,550 |
73,169 |
|
0.11 |
2024-05-21 |
| 883 |
1039 |
Changyou International Group Limited:O |
2,056,000 |
111,024 |
|
0.11 |
2025-06-13 |
| 884 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,879,371 |
638,610,266 |
|
0.11 |
2026-09-28 |
| 885 |
0371 |
Beijing Enterprises Water Group Limited:O |
11,323,448 |
17,607,962 |
|
0.11 |
2026-08-19 |
| 886 |
6098 |
Country Garden Services Holdings Company Limited:O |
3,740,940 |
19,995,324 |
|
0.11 |
2026-09-28 |
| 887 |
8245 |
Canopy SkyFire Group Limited:O |
389,200 |
68,888 |
|
0.11 |
2024-06-25 |
| 888 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
3,620,331 |
68,243,239 |
|
0.11 |
2026-09-24 |
| 889 |
8436 |
Takbo Group Holdings Limited:O |
440,000 |
132,000 |
|
0.11 |
2026-03-23 |
| 890 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
744,000 |
4,196,160 |
|
0.11 |
2026-06-09 |
| 891 |
1188 |
Hybrid Kinetic Group Limited:O |
22,242,600 |
266,911 |
* |
0.11 |
2026-09-24 |
| 892 |
0150 |
Hypebeast Limited:O |
2,197,667 |
329,650 |
|
0.11 |
2025-06-03 |
| 893 |
0953 |
Shaw Brothers Holdings Limited:O |
1,544,000 |
222,336 |
|
0.11 |
2026-05-29 |
| 894 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
1,317,000 |
2,357,430 |
|
0.11 |
2026-03-17 |
| 895 |
3708 |
World Digital Economy Asset Group Limited:O |
786,500 |
182,468 |
|
0.11 |
2026-01-14 |
| 896 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
2,302,083 |
14,572,185 |
|
0.11 |
2026-09-17 |
| 897 |
2013 |
Weimob Inc.:O |
4,383,658 |
3,506,926 |
|
0.11 |
2026-09-24 |
| 898 |
0528 |
Kingdom Holdings Limited (KY):O |
666,000 |
782,550 |
|
0.11 |
2025-11-06 |
| 899 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
2,890,212 |
852,613 |
|
0.11 |
2024-05-09 |
| 900 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
9,287,000 |
919,413 |
|
0.11 |
2024-08-02 |
| 901 |
2203 |
Brainhole Technology Limited:O |
840,000 |
110,040 |
|
0.11 |
2022-05-23 |
| 902 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
1,926,000 |
616,320 |
|
0.10 |
2025-08-04 |
| 903 |
8069 |
Flydoo Technology Holding Limited:O |
42,700 |
15,372 |
|
0.10 |
2026-05-07 |
| 904 |
1104 |
APAC Resources Limited (BM):O |
1,563,230 |
3,376,577 |
|
0.10 |
2026-07-10 |
| 905 |
8117 |
China Primary Energy Holdings Limited:O |
1,068,043 |
64,083 |
|
0.10 |
2026-03-20 |
| 906 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
352,800 |
818,496 |
|
0.10 |
2026-06-30 |
| 907 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
814,609 |
358,428 |
|
0.10 |
2026-07-07 |
| 908 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
562,488 |
8,757,938 |
|
0.10 |
2026-05-07 |
| 909 |
0331 |
FSE Lifestyle Services Limited:O |
466,000 |
2,367,280 |
|
0.10 |
2026-02-11 |
| 910 |
0674 |
China Tangshang Holdings Limited:O |
3,515,250 |
168,732 |
|
0.10 |
2026-08-17 |
| 911 |
8311 |
Perfect Optronics Limited:O |
1,520,000 |
80,560 |
|
0.10 |
2021-09-15 |
| 912 |
3789 |
Royal Deluxe Holdings Limited:O |
1,228,000 |
349,980 |
|
0.10 |
2021-12-23 |
| 913 |
2033 |
Time Watch Investments Limited:O |
2,083,000 |
466,592 |
|
0.10 |
2026-01-22 |
| 914 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
2,951,558 |
2,346,489 |
|
0.10 |
2026-08-04 |
| 915 |
1176 |
Zhuguang Holdings Group Company Limited:O |
8,920,039 |
169,481 |
|
0.10 |
2025-07-16 |
| 916 |
1406 |
Clarity Medical Group Holding Limited:O |
539,101 |
191,381 |
* |
0.10 |
2026-03-10 |
| 917 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
330,406 |
247,805 |
|
0.10 |
2024-11-20 |
| 918 |
8268 |
Smart City Development Holdings Limited (KY):O |
284,958 |
32,200 |
|
0.10 |
2026-05-13 |
| 919 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
14,417,246 |
59,860,405 |
|
0.10 |
2026-09-15 |
| 920 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
2,354,291 |
894,631 |
|
0.10 |
2026-08-03 |
| 921 |
0430 |
Oriental Explorer Holdings Limited:O |
383,165 |
137,939 |
|
0.10 |
2026-08-21 |
| 922 |
1669 |
Global International Credit Group Limited:O |
394,000 |
567,360 |
|
0.10 |
2026-06-17 |
| 923 |
0573 |
Tao Heung Holdings Limited:O |
997,912 |
274,426 |
|
0.10 |
2026-06-30 |
| 924 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
83,000 |
143,590 |
|
0.10 |
2020-03-25 |
| 925 |
8100 |
Famous Tech International Holdings Limited:O |
435,027 |
182,711 |
|
0.10 |
2024-04-29 |
| 926 |
1612 |
Vincent Medical Holdings Limited:O |
644,000 |
434,700 |
|
0.10 |
2026-06-17 |
| 927 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
882,000 |
71,442 |
|
0.10 |
2022-02-14 |
| 928 |
0865 |
Jiande International Holdings Limited:O |
5,682,360 |
306,847 |
|
0.10 |
2026-01-21 |
| 929 |
2331 |
LI NING COMPANY LIMITED:O |
2,497,519 |
31,293,913 |
|
0.10 |
2026-09-23 |
| 930 |
2226 |
HONWORLD GROUP LIMITED:O |
553,000 |
353,920 |
|
0.10 |
2023-12-13 |
| 931 |
0697 |
Shoucheng Holdings Limited:O |
7,556,076 |
9,558,436 |
|
0.10 |
2026-09-15 |
| 932 |
0053 |
GUOCO GROUP LIMITED:O |
312,437 |
22,339,246 |
|
0.09 |
2026-09-17 |
| 933 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,497,500 |
12,549,050 |
|
0.09 |
2026-07-22 |
| 934 |
8047 |
China Ocean Group Development Limited:O |
6,713,484 |
167,837 |
* |
0.09 |
2026-02-11 |
| 935 |
0383 |
Tian An Medicare Limited (BM):O |
956,559 |
870,469 |
|
0.09 |
2026-06-10 |
| 936 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
3,662,064 |
65,477,704 |
|
0.09 |
2026-09-25 |
| 937 |
1933 |
OneForce Holdings Limited:O |
476,000 |
108,052 |
|
0.09 |
2024-12-09 |
| 938 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,578,556 |
4,206,852 |
|
0.09 |
2026-08-24 |
| 939 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
204,000 |
182,580 |
|
0.09 |
2022-05-24 |
| 940 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
3,991,595 |
19,139,698 |
|
0.09 |
2026-08-10 |
| 941 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
5,742,950 |
1,464,452 |
|
0.09 |
2024-02-01 |
| 942 |
8050 |
City Coolxuan Company Limited:O |
252,600 |
191,976 |
|
0.09 |
2026-04-22 |
| 943 |
0110 |
China Fortune Holdings Limited:O |
259,000 |
123,025 |
|
0.09 |
2024-01-17 |
| 944 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
179,900 |
5,242,286 |
|
0.09 |
2026-07-09 |
| 945 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
2,182,148 |
22,039,695 |
|
0.09 |
2026-09-24 |
| 946 |
0339 |
WebX Holding Group Limited (BM):O |
400,000 |
270,000 |
|
0.09 |
2024-02-08 |
| 947 |
3778 |
China Weaving Materials Holdings Limited:O |
115,200 |
332,928 |
|
0.09 |
2025-11-12 |
| 948 |
8107 |
Ficus Technology Holdings Limited:O |
1,260,500 |
109,664 |
|
0.09 |
2026-09-15 |
| 949 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
3,214,297 |
47,282,309 |
|
0.09 |
2026-08-21 |
| 950 |
0189 |
DONGYUE GROUP LIMITED:O |
1,587,770 |
17,656,002 |
|
0.09 |
2026-07-16 |
| 951 |
1630 |
Kin Shing Holdings Limited:O |
1,374,000 |
302,280 |
|
0.09 |
2026-06-18 |
| 952 |
0660 |
Wai Chun Bio-Technology Limited:O |
351,800 |
151,274 |
|
0.09 |
2026-04-20 |
| 953 |
8178 |
China Information Technology Development Limited:O |
157,329 |
31,623 |
|
0.09 |
2026-06-01 |
| 954 |
1660 |
Seven Elements Investment Holdings Limited:O |
5,656,000 |
1,131,200 |
|
0.09 |
2026-08-28 |
| 955 |
0182 |
Concord New Energy Group Limited:O |
7,153,255 |
2,289,042 |
|
0.09 |
2025-10-16 |
| 956 |
1195 |
Kingwell Group Limited:O |
2,632,007 |
47,376 |
|
0.09 |
2021-02-01 |
| 957 |
6883 |
Eternal Beauty Holdings Limited:O |
1,228,000 |
2,492,840 |
* |
0.09 |
2026-05-22 |
| 958 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
7,088,320 |
4,146,667 |
|
0.09 |
2026-07-08 |
| 959 |
2324 |
Capital VC Limited:O |
798,776 |
82,274 |
|
0.09 |
2026-08-18 |
| 960 |
1345 |
Shanghai Pioneer Holding Ltd:O |
1,113,000 |
2,348,430 |
|
0.09 |
2026-01-14 |
| 961 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
819,500 |
1,618,513 |
|
0.09 |
2026-07-15 |
| 962 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
296,800 |
492,688 |
|
0.09 |
2024-09-27 |
| 963 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
792,824 |
115,752 |
|
0.09 |
2025-02-07 |
| 964 |
2209 |
YesAsia Holdings Limited:O |
368,000 |
1,223,600 |
|
0.09 |
2026-08-17 |
| 965 |
1315 |
Green Economy Development Limited:O |
545,601 |
60,562 |
|
0.09 |
2024-10-17 |
| 966 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
349,752 |
176,625 |
|
0.09 |
2025-10-22 |
| 967 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
9,695,610 |
155,130 |
* |
0.09 |
2025-07-18 |
| 968 |
0413 |
South China Holdings Company Limited:O |
11,515,373 |
264,854 |
|
0.09 |
2025-08-26 |
| 969 |
0264 |
China International Development Corporation Limited:O |
409,800 |
643,386 |
|
0.09 |
2026-01-15 |
| 970 |
0491 |
Emperor Culture Group Limited:O |
2,762,876 |
71,835 |
|
0.09 |
2026-09-02 |
| 971 |
1552 |
BHCC Holding Limited:O |
685,000 |
188,375 |
|
0.09 |
2025-03-04 |
| 972 |
3918 |
NagaCorp Ltd.:O |
3,787,072 |
11,834,600 |
|
0.09 |
2026-07-28 |
| 973 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
390,000 |
2,067,000 |
|
0.09 |
2026-08-03 |
| 974 |
1049 |
Celestial Asia Securities Holdings Limited:O |
68,842 |
53,697 |
|
0.09 |
2026-07-02 |
| 975 |
2358 |
Jiu Rong Holdings Limited:O |
4,664,000 |
46,640 |
|
0.09 |
2026-09-03 |
| 976 |
1695 |
S&P International Holding Limited:O |
920,000 |
72,680 |
|
0.09 |
2026-09-02 |
| 977 |
2347 |
Yoho Group Holdings Limited:O |
411,085 |
326,813 |
|
0.08 |
2022-12-21 |
| 978 |
1899 |
Xingda International Holdings Limited:O |
1,627,985 |
1,619,845 |
|
0.08 |
2026-06-04 |
| 979 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
329,668 |
619,776 |
|
0.08 |
2026-04-27 |
| 980 |
1608 |
VPower Group International Holdings Limited:O |
5,643,000 |
203,148 |
|
0.08 |
2026-08-19 |
| 981 |
1618 |
Metallurgical Corporation of China Ltd.:H |
2,381,020 |
3,154,852 |
|
0.08 |
2026-09-08 |
| 982 |
1883 |
CITIC Telecom International Holdings Limited:O |
3,093,765 |
7,409,567 |
|
0.08 |
2026-09-17 |
| 983 |
0970 |
New Sparkle Roll International Group Limited:O |
563,287 |
177,435 |
|
0.08 |
2026-04-23 |
| 984 |
3816 |
KFM Kingdom Holdings Limited:O |
496,000 |
2,251,840 |
* |
0.08 |
2026-06-08 |
| 985 |
0228 |
China Energy Development Holdings Limited:O |
375,561 |
277,915 |
|
0.08 |
2026-02-02 |
| 986 |
1857 |
China Everbright Water Limited:O |
2,355,000 |
3,026,175 |
|
0.08 |
2025-12-18 |
| 987 |
1456 |
Guolian Minsheng Securities Company Limited:H |
363,500 |
1,317,688 |
|
0.08 |
2026-09-28 |
| 988 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
708,000 |
520,380 |
|
0.08 |
2026-07-21 |
| 989 |
0106 |
Landsea Green Management Limited:O |
3,843,623 |
73,029 |
* |
0.08 |
2026-04-23 |
| 990 |
8360 |
Basic House New Life Group Limited:O |
294,400 |
88,320 |
|
0.08 |
2026-08-12 |
| 991 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
328,000 |
157,440 |
|
0.08 |
2025-08-19 |
| 992 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
14,489,044 |
1,984,999 |
|
0.08 |
2025-08-26 |
| 993 |
2863 |
Golden Faith Group Holdings Limited:O |
557,000 |
434,460 |
|
0.08 |
2022-06-10 |
| 994 |
1336 |
New China Life Insurance Company Ltd.:H |
824,378 |
37,228,910 |
|
0.08 |
2026-08-27 |
| 995 |
1808 |
Enterprise Development Holdings Limited (KY):O |
194,647 |
328,953 |
|
0.08 |
2026-06-11 |
| 996 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
551,000 |
10,369,820 |
|
0.08 |
2026-09-09 |
| 997 |
1566 |
CA Cultural Technology Group Limited:O |
1,282,800 |
6,093,300 |
|
0.08 |
2026-08-21 |
| 998 |
2195 |
Unity Enterprise Holdings Limited:O |
134,000 |
33,500 |
|
0.08 |
2025-10-30 |
| 999 |
2339 |
BeijingWest Industries International Limited:O |
1,018,410 |
6,181,749 |
|
0.08 |
2025-05-08 |
| 1000 |
1918 |
Sunac China Holdings Limited:O |
15,724,469 |
10,849,884 |
|
0.08 |
2026-09-24 |
| 1001 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
215,250 |
372,383 |
|
0.08 |
2026-05-28 |
| 1002 |
2336 |
Shuoao International Holdings Limited (KY):O |
1,422,257 |
248,895 |
|
0.08 |
2022-07-26 |
| 1003 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
597,405 |
140,988 |
|
0.08 |
2026-04-28 |
| 1004 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
19,531 |
1,140,610 |
|
0.08 |
2026-06-24 |
| 1005 |
0285 |
BYD Electronic (International) Company Limited:O |
1,758,102 |
41,069,263 |
|
0.08 |
2026-09-14 |
| 1006 |
1881 |
Regal Real Estate Investment Trust:Unit |
2,532,931 |
785,209 |
|
0.08 |
2026-07-09 |
| 1007 |
0397 |
Minerva Group Holding Limited:O |
2,624,894 |
102,371 |
|
0.08 |
2026-08-27 |
| 1008 |
2478 |
APAC Resources Limited (BM):Wrnt |
101,437 |
110,566 |
|
0.08 |
2026-07-10 |
| 1009 |
8006 |
Sino Splendid Holdings Limited:O |
280,042 |
36,686 |
|
0.08 |
2026-09-28 |
| 1010 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
572,884 |
2,010,823 |
|
0.08 |
2026-04-14 |
| 1011 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
5,251,861 |
4,884,231 |
|
0.08 |
2026-09-28 |
| 1012 |
1496 |
AP Rentals Holdings Limited:O |
648,000 |
130,248 |
|
0.08 |
2019-11-01 |
| 1013 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
296,844 |
65,543,155 |
|
0.07 |
2026-09-25 |
| 1014 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
772,000 |
1,158,000 |
|
0.07 |
2022-03-09 |
| 1015 |
1949 |
Platt Nera International Limited:O |
170,000 |
119,000 |
|
0.07 |
2025-12-08 |
| 1016 |
2168 |
Kaisa Prosperity Holdings Limited:O |
123,325 |
119,625 |
|
0.07 |
2026-01-26 |
| 1017 |
0837 |
Carpenter Tan Holdings Limited:O |
181,000 |
1,006,360 |
|
0.07 |
2025-07-28 |
| 1018 |
1581 |
Progressive Path Group Holdings Limited:O |
302,000 |
93,620 |
|
0.07 |
2022-08-15 |
| 1019 |
8070 |
Keen Ocean International Holding Limited:O |
145,000 |
159,500 |
|
0.07 |
2026-07-22 |
| 1020 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
3,724,401 |
14,413,432 |
|
0.07 |
2026-05-11 |
| 1021 |
1159 |
Smart Digital Technology Group Limited:O |
102,440 |
243,807 |
|
0.07 |
2025-05-23 |
| 1022 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
905,111 |
27,117,126 |
|
0.07 |
2026-09-22 |
| 1023 |
1165 |
Shunfeng International Clean Energy Limited:O |
3,638,002 |
87,312 |
* |
0.07 |
2026-07-20 |
| 1024 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
664,500 |
5,887,470 |
|
0.07 |
2026-06-16 |
| 1025 |
9626 |
Bilibili Inc.:Z ord |
245,179 |
28,906,604 |
|
0.07 |
2026-08-05 |
| 1026 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
21,273,051 |
9,572,873 |
|
0.07 |
2026-09-22 |
| 1027 |
0895 |
Dongjiang Environmental Company Limited:H |
141,775 |
229,676 |
|
0.07 |
2025-06-20 |
| 1028 |
1710 |
Trio Industrial Electronics Group Limited:O |
700,000 |
1,442,000 |
|
0.07 |
2026-09-24 |
| 1029 |
3396 |
Legend Holdings Corporation:H |
890,150 |
22,538,598 |
|
0.07 |
2026-09-09 |
| 1030 |
0580 |
Sun.King Technology Group Limited:O |
1,120,000 |
1,349,600 |
|
0.07 |
2023-11-03 |
| 1031 |
0506 |
China Foods Limited:O |
1,949,412 |
7,251,813 |
|
0.07 |
2025-10-14 |
| 1032 |
8340 |
Zijing International Financial Holdings Limited:O |
55,600 |
48,928 |
|
0.07 |
2026-08-13 |
| 1033 |
1234 |
China Lilang Limited:O |
829,000 |
2,317,055 |
|
0.07 |
2026-07-16 |
| 1034 |
1308 |
SITC International Holdings Company Limited:O |
1,875,438 |
87,920,533 |
|
0.07 |
2026-05-28 |
| 1035 |
1555 |
MIE Holdings Corporation:O |
2,338,000 |
67,802 |
|
0.07 |
2024-05-09 |
| 1036 |
1657 |
SG Group Holdings Limited:O |
22,000 |
1,142,900 |
|
0.07 |
2026-02-27 |
| 1037 |
0196 |
Honghua Group Limited:O |
6,153,000 |
572,229 |
|
0.07 |
2026-08-05 |
| 1038 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
262,258 |
1,539,454 |
|
0.07 |
2026-01-06 |
| 1039 |
1164 |
CGN Mining Company Limited:O |
5,153,150 |
10,641,255 |
|
0.07 |
2026-05-21 |
| 1040 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
1,015,098 |
426,341 |
|
0.07 |
2026-06-10 |
| 1041 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,944,802 |
34,034,035 |
|
0.07 |
2026-09-18 |
| 1042 |
1273 |
Hong Kong Finance Group Limited:O |
280,000 |
198,800 |
|
0.07 |
2024-08-16 |
| 1043 |
8159 |
China United Venture Investment Limited:O |
540,000 |
30,240 |
|
0.07 |
2026-08-13 |
| 1044 |
1873 |
VIVA BIOTECH HOLDINGS:O |
1,401,496 |
1,997,132 |
|
0.07 |
2025-12-02 |
| 1045 |
6038 |
G & M Holdings Limited (KY):O |
670,000 |
271,350 |
|
0.07 |
2021-10-06 |
| 1046 |
8535 |
Vistar Holdings Limited:O |
800,000 |
184,000 |
|
0.07 |
2025-12-11 |
| 1047 |
1647 |
Grandshores Technology Group Limited:O |
795,000 |
46,905 |
|
0.07 |
2026-07-20 |
| 1048 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
1,858,000 |
150,498 |
|
0.07 |
2026-08-11 |
| 1049 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
992,010 |
65,473 |
|
0.07 |
2023-06-28 |
| 1050 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,370,926 |
47,039,172 |
|
0.07 |
2026-09-28 |
| 1051 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
536,000 |
302,840 |
|
0.07 |
2026-04-09 |
| 1052 |
1368 |
Xtep International Holdings Limited:O |
1,852,162 |
6,445,524 |
|
0.07 |
2026-02-03 |
| 1053 |
2178 |
Petro-king Oilfield Services Limited:O |
1,134,625 |
233,733 |
|
0.07 |
2024-11-27 |
| 1054 |
2286 |
Chen Xing Development Holdings Limited:O |
389,000 |
112,810 |
|
0.06 |
2022-07-15 |
| 1055 |
8137 |
Honbridge Holdings Limited:O |
9,414,080 |
4,989,462 |
|
0.06 |
2024-07-12 |
| 1056 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
910,764 |
147,544 |
|
0.06 |
2026-07-29 |
| 1057 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
180,800 |
644,552 |
|
0.06 |
2026-06-08 |
| 1058 |
2088 |
Xiwang Property Holdings Company Limited:O |
903,469 |
34,332 |
* |
0.06 |
2026-09-09 |
| 1059 |
8646 |
China Hongguang Holdings Limited:O |
500,000 |
150,000 |
|
0.06 |
2024-09-02 |
| 1060 |
0695 |
Dongwu Cement International Limited:O |
352,000 |
2,731,520 |
|
0.06 |
2026-03-11 |
| 1061 |
8426 |
Modern Living Investments Holdings Limited:O |
510,000 |
137,700 |
|
0.06 |
2022-12-16 |
| 1062 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
6,198,679 |
427,709 |
|
0.06 |
2024-06-19 |
| 1063 |
8179 |
Palinda Group Holdings Limited:O |
1,212,941 |
12,129 |
|
0.06 |
2026-09-03 |
| 1064 |
2359 |
WuXi AppTec Co., Ltd.:H |
343,673 |
71,415,249 |
|
0.06 |
2026-05-28 |
| 1065 |
2329 |
Glory Health Industry Limited:O |
2,810,000 |
261,330 |
|
0.06 |
2019-11-12 |
| 1066 |
1225 |
Lerado Financial Group Company Limited:O |
145,320 |
36,039 |
|
0.06 |
2026-06-02 |
| 1067 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,529,614 |
9,338,293 |
|
0.06 |
2026-09-10 |
| 1068 |
0915 |
Daohe Global Group Limited:O |
950,000 |
47,500 |
|
0.06 |
2025-07-24 |
| 1069 |
0493 |
GOME Retail Holdings Limited:O |
48,009,841 |
480,098 |
|
0.06 |
2026-09-09 |
| 1070 |
1610 |
COFCO Joycome Foods Limited:O |
2,878,000 |
3,165,800 |
|
0.06 |
2026-06-10 |
| 1071 |
0756 |
Summi (Group) Holdings Limited:O |
213,600 |
132,432 |
|
0.06 |
2024-08-16 |
| 1072 |
8316 |
China Hongbao Holdings Limited:O |
596,000 |
138,868 |
|
0.06 |
2025-02-20 |
| 1073 |
2678 |
Texhong International Group Limited:O |
572,500 |
3,125,850 |
|
0.06 |
2025-09-30 |
| 1074 |
3913 |
KWG Living Group Holdings Limited:O |
1,263,469 |
154,143 |
|
0.06 |
2026-08-05 |
| 1075 |
1548 |
Genscript Biotech Corporation:O |
1,415,350 |
58,595,490 |
|
0.06 |
2026-09-24 |
| 1076 |
1782 |
International Business Digital Technology Limited (KY):O |
490,000 |
1,176,000 |
|
0.06 |
2024-01-10 |
| 1077 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
2,493,000 |
1,221,570 |
|
0.06 |
2025-02-25 |
| 1078 |
1762 |
Wanka Online Inc.:O |
1,182,000 |
1,099,260 |
|
0.06 |
2025-02-07 |
| 1079 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
242,000 |
89,540 |
|
0.06 |
2024-10-28 |
| 1080 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
389,000 |
7,274,300 |
|
0.06 |
2026-08-24 |
| 1081 |
6898 |
China Aluminum Cans Holdings Limited:O |
566,000 |
404,690 |
|
0.06 |
2026-04-22 |
| 1082 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
33,000 |
18,150 |
|
0.06 |
2025-02-27 |
| 1083 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
420,014 |
111,304 |
|
0.06 |
2024-08-13 |
| 1084 |
0558 |
L.K. Technology Holdings Limited:O |
818,700 |
933,318 |
|
0.06 |
2026-07-23 |
| 1085 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
8,926,525 |
142,824 |
|
0.06 |
2025-10-22 |
| 1086 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,232,773 |
128,930,266 |
|
0.06 |
2026-09-22 |
| 1087 |
0687 |
Tysan Holdings Limited:O |
1,995,777 |
688,543 |
|
0.06 |
2024-12-13 |
| 1088 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,949,500 |
16,599,993 |
|
0.06 |
2026-09-03 |
| 1089 |
0167 |
IDT INTERNATIONAL LIMITED:O |
306,329 |
2,037,088 |
|
0.06 |
2026-09-15 |
| 1090 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
1,468,000 |
58,720 |
|
0.06 |
2024-08-05 |
| 1091 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
102,600 |
3,543,804 |
|
0.06 |
2025-06-30 |
| 1092 |
0497 |
CSI Properties Limited (BM):O |
7,531,549 |
1,061,948 |
|
0.06 |
2026-08-05 |
| 1093 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
1,022,000 |
210,532 |
|
0.06 |
2025-10-16 |
| 1094 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
75,000 |
8,850 |
|
0.06 |
2026-05-07 |
| 1095 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
98,000 |
272,930 |
|
0.06 |
2022-08-02 |
| 1096 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
159,845 |
181,584 |
|
0.06 |
2023-11-07 |
| 1097 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
230,000 |
296,700 |
* |
0.06 |
2025-09-15 |
| 1098 |
8081 |
Baijuyi Holdings Group Limited (BM):O |
2,944,776 |
41,227 |
|
0.06 |
2026-08-20 |
| 1099 |
0064 |
GET NICE HOLDINGS LIMITED:O |
352,505 |
1,373,007 |
|
0.06 |
2026-06-30 |
| 1100 |
1091 |
South Manganese Investment Limited:O |
3,366,573 |
1,666,454 |
|
0.06 |
2026-09-10 |
| 1101 |
6811 |
Tai Hing Group Holdings Limited:O |
550,000 |
877,250 |
|
0.06 |
2026-08-12 |
| 1102 |
0768 |
UBA INVESTMENTS LIMITED:O |
720,000 |
32,400 |
|
0.06 |
2022-11-02 |
| 1103 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
104,000 |
23,192 |
|
0.06 |
2009-11-25 |
| 1104 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
400,000 |
106,000 |
|
0.06 |
2024-10-28 |
| 1105 |
1421 |
Prosperity Group International Limited (KY):O |
112,750 |
65,395 |
|
0.06 |
2023-03-02 |
| 1106 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
1,208,000 |
268,176 |
|
0.06 |
2025-02-24 |
| 1107 |
0149 |
China Agri-Products Exchange Limited:O |
5,561,944 |
344,841 |
|
0.06 |
2026-09-18 |
| 1108 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
1,025,000 |
182,450 |
|
0.06 |
2026-08-04 |
| 1109 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
4,453,740 |
200,418 |
* |
0.06 |
2026-08-31 |
| 1110 |
2779 |
China Xinhua Education Group Limited:O |
890,000 |
311,500 |
|
0.06 |
2026-04-20 |
| 1111 |
3686 |
Clifford Modern Living Holdings Limited:O |
560,000 |
260,400 |
|
0.06 |
2019-11-25 |
| 1112 |
8201 |
PPS International (Holdings) Limited:O |
297,300 |
33,892 |
|
0.06 |
2026-09-03 |
| 1113 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
3,375,042 |
15,609,569 |
|
0.05 |
2026-06-22 |
| 1114 |
0185 |
Zensun Enterprises Limited:O |
1,051,137 |
64,119 |
|
0.05 |
2026-07-29 |
| 1115 |
9926 |
Akeso, Inc.:O |
500,775 |
53,232,383 |
|
0.05 |
2026-09-17 |
| 1116 |
2122 |
Kidsland International Holdings Limited:O |
732,000 |
64,416 |
|
0.05 |
2025-09-16 |
| 1117 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
1,080,000 |
486,000 |
|
0.05 |
2025-02-27 |
| 1118 |
2020 |
ANTA Sports Products Limited:O |
1,505,226 |
110,634,111 |
|
0.05 |
2026-09-10 |
| 1119 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
1,124,660 |
292,412 |
|
0.05 |
2026-01-14 |
| 1120 |
2340 |
ISP Holdings Limited:O |
407,414 |
59,890 |
|
0.05 |
2026-06-11 |
| 1121 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
109,500 |
129,758 |
|
0.05 |
2024-10-21 |
| 1122 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
1,156,000 |
138,720 |
|
0.05 |
2026-01-22 |
| 1123 |
1865 |
Pengo Holdings Group Limited:O |
756,000 |
332,640 |
|
0.05 |
2026-09-08 |
| 1124 |
3187 |
Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit |
4,000 |
61,320 |
|
0.05 |
2022-09-20 |
| 1125 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
2,950,000 |
1,239,000 |
|
0.05 |
2026-09-04 |
| 1126 |
8220 |
Bingo Group Holdings Limited:O |
94,350 |
404,762 |
|
0.05 |
2026-07-28 |
| 1127 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
312,000 |
59,904 |
|
0.05 |
2023-12-07 |
| 1128 |
2826 |
Global X China Cloud Computing ETF:Unit |
1,550 |
78,492 |
|
0.05 |
2025-08-28 |
| 1129 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
310,737 |
2,995,505 |
|
0.05 |
2026-04-24 |
| 1130 |
3998 |
Bosideng International Holdings Limited:O |
6,024,000 |
24,126,120 |
|
0.05 |
2026-09-28 |
| 1131 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
558,000 |
128,340 |
|
0.05 |
2026-08-25 |
| 1132 |
8427 |
WS-SK Target Group Limited:O |
8,500 |
26,393 |
|
0.05 |
2025-11-18 |
| 1133 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
337,300 |
48,132,710 |
|
0.05 |
2026-09-03 |
| 1134 |
0853 |
MicroPort Scientific Corporation:O |
978,766 |
5,946,003 |
* |
0.05 |
2026-07-27 |
| 1135 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
858,011 |
5,422,630 |
|
0.05 |
2026-05-28 |
| 1136 |
0623 |
Golden Bridge Group Holdings Limited (b2001-10-24):O |
232,000 |
433,840 |
|
0.05 |
2026-04-09 |
| 1137 |
1376 |
Raffles Interior Limited:O |
504,000 |
48,384 |
* |
0.05 |
2025-06-24 |
| 1138 |
1215 |
Kai Yuan Holdings Limited:O |
6,426,100 |
141,374 |
|
0.05 |
2024-12-16 |
| 1139 |
1499 |
OKG Technology Holdings Limited:O |
2,700,000 |
299,700 |
|
0.05 |
2024-02-08 |
| 1140 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
822,000 |
928,860 |
|
0.05 |
2026-08-06 |
| 1141 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
252,000 |
157,500 |
|
0.05 |
2026-08-25 |
| 1142 |
0302 |
CMGE Technology Group Limited:O |
1,562,000 |
292,094 |
|
0.05 |
2026-08-25 |
| 1143 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,409,605 |
2,734,902 |
|
0.05 |
2026-09-17 |
| 1144 |
1705 |
B & S International Holdings Ltd.:O |
200,000 |
187,000 |
|
0.05 |
2025-11-20 |
| 1145 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
572,000 |
217,360 |
|
0.05 |
2024-12-23 |
| 1146 |
1836 |
Stella International Holdings Limited:O |
418,169 |
5,059,845 |
|
0.05 |
2026-05-21 |
| 1147 |
0990 |
Deep Source Holdings Limited:O |
7,283,714 |
3,969,624 |
|
0.05 |
2026-03-23 |
| 1148 |
0598 |
SINOTRANS LIMITED:H |
992,702 |
4,447,305 |
|
0.05 |
2026-07-29 |
| 1149 |
6690 |
Haier Smart Home Co., Ltd.:H |
1,403,580 |
28,268,101 |
|
0.05 |
2026-09-24 |
| 1150 |
8128 |
Sino Energy Conservation International Limited:O |
220,520 |
37,488 |
|
0.05 |
2026-09-29 |
| 1151 |
1070 |
TCL Electronics Holdings Limited:O |
1,236,539 |
22,047,490 |
|
0.05 |
2026-08-24 |
| 1152 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
317,009 |
123,634 |
|
0.05 |
2026-08-21 |
| 1153 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
691,132 |
995,230 |
|
0.05 |
2025-08-18 |
| 1154 |
6969 |
Smoore International Holdings Limited:O |
2,999,047 |
28,355,989 |
|
0.05 |
2026-08-24 |
| 1155 |
1500 |
In Construction Holdings Limited:O |
400,000 |
144,000 |
|
0.05 |
2026-06-02 |
| 1156 |
1982 |
NAMESON HOLDINGS LIMITED:O |
1,096,000 |
800,080 |
|
0.05 |
2025-01-07 |
| 1157 |
1003 |
Huanxi Media Group Limited:O |
2,101,256 |
546,327 |
|
0.05 |
2025-12-05 |
| 1158 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
497,000 |
3,305,050 |
|
0.05 |
2026-05-11 |
| 1159 |
0090 |
Puxing Energy Limited:O |
218,000 |
213,640 |
|
0.05 |
2023-09-25 |
| 1160 |
8419 |
AV Promotions Holdings Limited:O |
190,000 |
13,680 |
|
0.05 |
2025-11-17 |
| 1161 |
0910 |
China Sandi Holdings Limited:O |
2,408,190 |
38,531 |
|
0.05 |
2026-06-26 |
| 1162 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
175,200 |
318,864 |
|
0.05 |
2025-08-18 |
| 1163 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
224,218 |
70,629 |
|
0.05 |
2025-10-06 |
| 1164 |
0819 |
Tianneng Power International Limited:O |
531,000 |
2,052,315 |
|
0.05 |
2026-07-06 |
| 1165 |
0206 |
CM Energy Tech Co., Ltd.:O |
1,529,000 |
301,213 |
|
0.05 |
2024-10-28 |
| 1166 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
285,700 |
15,556,365 |
|
0.05 |
2026-09-22 |
| 1167 |
2360 |
Best Mart 360 Holdings Limited:O |
470,000 |
791,950 |
|
0.05 |
2020-03-10 |
| 1168 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
10,644,000 |
361,896 |
|
0.05 |
2024-11-06 |
| 1169 |
1789 |
AK Medical Holdings Limited:O |
503,000 |
2,429,490 |
|
0.05 |
2026-08-24 |
| 1170 |
1707 |
Geotech Holdings Ltd.:O |
784,000 |
32,928 |
* |
0.05 |
2026-08-14 |
| 1171 |
3633 |
Zhongyu Energy Holdings Limited:O |
1,248,000 |
3,300,960 |
|
0.05 |
2025-05-16 |
| 1172 |
3330 |
Lingbao Gold Group Company Ltd.:H |
553,500 |
10,892,880 |
|
0.05 |
2026-08-18 |
| 1173 |
0269 |
China Resources and Transportation Group Limited:O |
4,904,596 |
49,046 |
|
0.05 |
2026-08-07 |
| 1174 |
3118 |
Harvest MSCI China A Index ETF:Unit |
1,100 |
19,525 |
|
0.05 |
2022-10-03 |
| 1175 |
0640 |
Infinity Development Holdings Company Limited:O |
142,000 |
327,310 |
|
0.05 |
2025-10-21 |
| 1176 |
3788 |
Hanking Gold International Limited:O |
1,114,000 |
3,397,700 |
|
0.05 |
2025-10-09 |
| 1177 |
1868 |
Neo-Neon Holdings Limited:O |
950,500 |
152,080 |
|
0.05 |
2026-03-17 |
| 1178 |
2191 |
SF Real Estate Investment Trust:Unit |
372,000 |
959,760 |
|
0.05 |
2026-09-11 |
| 1179 |
3390 |
Tycoon Group Holdings Limited:O |
404,000 |
101,000 |
|
0.05 |
2026-02-04 |
| 1180 |
0098 |
Xingfa Aluminium Holdings Limited:O |
189,300 |
1,003,290 |
|
0.05 |
2023-12-07 |
| 1181 |
0524 |
Great Wall Terroir Holdings Limited:O |
105,663 |
181,740 |
|
0.04 |
2026-06-26 |
| 1182 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
699,439 |
116,806 |
|
0.04 |
2026-07-03 |
| 1183 |
0117 |
EYANG Holdings (Group) Co., Limited:O |
332,000 |
1,133,780 |
|
0.04 |
2026-05-27 |
| 1184 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
1,387,669 |
1,477,867 |
|
0.04 |
2026-09-18 |
| 1185 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
119,000 |
67,235 |
|
0.04 |
2026-06-26 |
| 1186 |
2139 |
Bank of Gansu Co., Ltd.:H |
1,678,000 |
411,110 |
|
0.04 |
2022-04-11 |
| 1187 |
3329 |
BOCOM International Holdings Company Limited:O |
1,207,637 |
477,017 |
|
0.04 |
2026-08-18 |
| 1188 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
444,000 |
82,584 |
|
0.04 |
2026-03-23 |
| 1189 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
404,000 |
991,820 |
|
0.04 |
2023-08-18 |
| 1190 |
0607 |
Fullshare Holdings Limited:O |
310,500 |
77,625 |
|
0.04 |
2026-03-05 |
| 1191 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
41,975 |
30,222 |
|
0.04 |
2024-01-03 |
| 1192 |
2310 |
Times Universal Group Holdings Limited:O |
477,000 |
87,768 |
|
0.04 |
2026-09-02 |
| 1193 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
116,821 |
46,144 |
|
0.04 |
2026-08-18 |
| 1194 |
1083 |
Towngas Smart Energy Company Limited:O |
1,632,642 |
4,783,641 |
|
0.04 |
2026-08-11 |
| 1195 |
8003 |
Great World Company Holdings Ltd:O |
143,400 |
19,502 |
|
0.04 |
2025-12-19 |
| 1196 |
6118 |
Austar Lifesciences Limited:O |
221,000 |
159,120 |
|
0.04 |
2020-11-16 |
| 1197 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
904,000 |
86,784 |
|
0.04 |
2026-02-25 |
| 1198 |
0832 |
Central China Real Estate Limited:O |
1,306,000 |
52,240 |
|
0.04 |
2024-08-12 |
| 1199 |
0913 |
Harbour Digital Asset Capital Limited:O |
152,254 |
23,447 |
|
0.04 |
2026-09-07 |
| 1200 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
620,000 |
86,800 |
|
0.04 |
2026-06-08 |
| 1201 |
1130 |
China Environmental Resources Group Limited:O |
241,194 |
98,890 |
|
0.04 |
2026-06-05 |
| 1202 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
582,268 |
730,746 |
|
0.04 |
2026-05-13 |
| 1203 |
0020 |
SenseTime Group Inc.:B |
17,731,439 |
21,543,698 |
|
0.04 |
2026-09-24 |
| 1204 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
806,000 |
624,650 |
|
0.04 |
2026-08-10 |
| 1205 |
1753 |
Duiba Group Limited:O |
456,000 |
200,640 |
|
0.04 |
2026-08-04 |
| 1206 |
1193 |
China Resources Gas Group Limited:O |
979,800 |
15,853,164 |
|
0.04 |
2025-11-18 |
| 1207 |
0559 |
DeTai New Energy Group Limited:O |
220,890 |
27,832 |
* |
0.04 |
2026-05-18 |
| 1208 |
0609 |
Tiande Chemical Holdings Limited:O |
368,000 |
395,600 |
|
0.04 |
2026-09-25 |
| 1209 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
2,390,599 |
86,062 |
|
0.04 |
2026-06-02 |
| 1210 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
204,000 |
132,600 |
|
0.04 |
2025-07-04 |
| 1211 |
0994 |
CT Vision (International) Holdings Limited:O |
532,000 |
162,260 |
|
0.04 |
2024-11-05 |
| 1212 |
9676 |
Shiyue Daotian Group Co., Ltd.:H |
435,000 |
1,779,150 |
|
0.04 |
2025-10-21 |
| 1213 |
2223 |
Casablanca Group Limited (KY):O |
106,000 |
53,000 |
|
0.04 |
2026-04-17 |
| 1214 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
304,265 |
319,478 |
|
0.04 |
2022-09-15 |
| 1215 |
3393 |
Wasion Holdings Limited:O |
422,000 |
5,401,600 |
|
0.04 |
2026-05-12 |
| 1216 |
3938 |
LFG Investment Holdings Limited:O |
200,000 |
557,000 |
|
0.04 |
2026-01-14 |
| 1217 |
2280 |
HC Group Inc.:O |
531,500 |
109,489 |
* |
0.04 |
2026-06-29 |
| 1218 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
3,994,000 |
43,015,380 |
|
0.04 |
2026-08-05 |
| 1219 |
0210 |
Daphne International Holdings Limited:O |
799,175 |
235,757 |
|
0.04 |
2025-10-22 |
| 1220 |
1788 |
Guotai Junan International Holdings Limited:O |
3,844,786 |
11,169,103 |
|
0.04 |
2026-08-21 |
| 1221 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
1,780,000 |
101,460 |
|
0.04 |
2026-02-11 |
| 1222 |
1540 |
Left Field Printing Group Limited:O |
200,068 |
96,033 |
|
0.04 |
2024-06-25 |
| 1223 |
0646 |
China Environmental Technology Holdings Limited:O |
137,200 |
33,614 |
|
0.04 |
2023-07-25 |
| 1224 |
0794 |
Come Sure Group (Holdings) Limited:O |
132,000 |
46,860 |
|
0.04 |
2022-05-25 |
| 1225 |
6163 |
Gemilang International Limited:O |
110,000 |
88,000 |
|
0.04 |
2024-10-10 |
| 1226 |
0789 |
Artini Holdings Limited:O |
105,280 |
140,549 |
|
0.04 |
2026-07-21 |
| 1227 |
0353 |
Energy International Investments Holdings Limited:O |
840,230 |
348,695 |
|
0.04 |
2025-02-25 |
| 1228 |
0546 |
Fufeng Group Limited:O |
985,264 |
4,280,972 |
|
0.04 |
2025-06-19 |
| 1229 |
0305 |
Wuling Motors Holdings Limited:O |
1,293,672 |
420,443 |
|
0.04 |
2025-07-21 |
| 1230 |
1823 |
Huayu Expressway Group Limited:O |
184,000 |
195,960 |
|
0.04 |
2026-05-11 |
| 1231 |
1797 |
East Buy Holding Limited:O |
411,134 |
10,689,484 |
|
0.04 |
2025-08-20 |
| 1232 |
1470 |
Prosper One International Holdings Company Limited:O |
312,000 |
39,000 |
|
0.04 |
2026-04-24 |
| 1233 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
7,549,319 |
249,128 |
|
0.04 |
2026-09-10 |
| 1234 |
2182 |
Tian Chang Group Holdings Ltd.:O |
240,000 |
96,000 |
|
0.04 |
2024-10-28 |
| 1235 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
957,365 |
3,489,595 |
|
0.04 |
2026-05-08 |
| 1236 |
1361 |
361 Degrees International Limited:O |
834,000 |
3,778,020 |
|
0.04 |
2026-06-18 |
| 1237 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
12,000 |
41,232 |
|
0.04 |
2020-09-23 |
| 1238 |
3886 |
Town Health International Medical Group Limited:O |
2,592,200 |
425,121 |
|
0.04 |
2026-05-11 |
| 1239 |
1559 |
Kwan On Holdings Limited:O |
1,054,000 |
50,592 |
|
0.04 |
2026-09-02 |
| 1240 |
1238 |
Powerlong Real Estate Holdings Limited:O |
1,578,000 |
272,994 |
|
0.04 |
2025-08-18 |
| 1241 |
0022 |
MEXAN LIMITED (BM):O |
14,984 |
39,408 |
|
0.04 |
2026-07-07 |
| 1242 |
0630 |
AMCO United Holding Limited:O |
368,284 |
70,342 |
|
0.04 |
2025-10-06 |
| 1243 |
1410 |
Edvance International Holdings Limited:O |
384,000 |
422,400 |
|
0.04 |
2023-06-26 |
| 1244 |
8525 |
Baiying Holdings Group Limited:O |
102,000 |
82,620 |
|
0.04 |
2025-10-06 |
| 1245 |
1086 |
Goodbaby International Holdings Limited:O |
632,000 |
875,320 |
|
0.04 |
2026-09-21 |
| 1246 |
1498 |
PuraPharm Corporation Limited:O |
201,000 |
51,255 |
|
0.04 |
2026-03-11 |
| 1247 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
93,459 |
66,356 |
|
0.04 |
2026-04-28 |
| 1248 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
2,249,000 |
175,422 |
|
0.04 |
2026-03-06 |
| 1249 |
8239 |
Capital Finance Holdings Limited:O |
36,254 |
971,607 |
|
0.04 |
2025-09-19 |
| 1250 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
220,890 |
485,516 |
|
0.04 |
2026-05-27 |
| 1251 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
387,000 |
30,573 |
|
0.04 |
2026-05-15 |
| 1252 |
1571 |
Xin Point Holdings Limited:O |
369,000 |
1,298,880 |
|
0.04 |
2019-06-03 |
| 1253 |
1532 |
China Partytime Culture Holdings Limited:O |
652,000 |
84,760 |
|
0.04 |
2025-10-20 |
| 1254 |
0745 |
China National Culture Group Limited:O |
84,495 |
414,026 |
|
0.04 |
2026-08-11 |
| 1255 |
8450 |
EDICO Holdings Limited:O |
360,000 |
273,600 |
|
0.04 |
2026-01-12 |
| 1256 |
6866 |
Zuoli Kechuang Company Limited:H |
108,000 |
29,160 |
|
0.04 |
2026-01-28 |
| 1257 |
0348 |
China Healthwise Holdings Limited:O |
332,800 |
24,294 |
* |
0.04 |
2025-02-12 |
| 1258 |
1057 |
Zhejiang Shibao Company Limited:H |
78,000 |
293,280 |
|
0.04 |
2026-05-26 |
| 1259 |
8176 |
SuperRobotics Holdings Limited (BM):O |
253,679 |
6,342 |
|
0.04 |
2024-02-27 |
| 1260 |
3698 |
Huishang Bank Corporation Limited:H |
1,231,100 |
5,878,503 |
|
0.04 |
2025-11-17 |
| 1261 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
608,016 |
98,499 |
|
0.04 |
2026-05-12 |
| 1262 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
144,000 |
165,600 |
|
0.04 |
2026-09-22 |
| 1263 |
2839 |
ChinaAMC MSCI China A 50 Connect ETF:Unit |
1,300 |
38,740 |
|
0.04 |
2024-06-04 |
| 1264 |
0922 |
Anxian Yuan China Holdings Limited:O |
780,320 |
78,032 |
|
0.04 |
2026-05-28 |
| 1265 |
0956 |
China Suntien Green Energy Corporation Limited:H |
753,000 |
2,481,135 |
|
0.04 |
2026-08-03 |
| 1266 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
514,544 |
41,164 |
|
0.04 |
2022-06-02 |
| 1267 |
3486 |
E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit |
3,400 |
66,368 |
|
0.04 |
2026-09-24 |
| 1268 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
69,289 |
14,828 |
|
0.04 |
2026-08-17 |
| 1269 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
180,300 |
37,502 |
|
0.03 |
2026-07-03 |
| 1270 |
0310 |
Prosperity Investment Holdings Limited:O |
216,640 |
22,314 |
|
0.03 |
2025-11-19 |
| 1271 |
1358 |
PW Medtech Group Limited:O |
498,000 |
463,140 |
|
0.03 |
2023-05-04 |
| 1272 |
8198 |
Crypto Flow Technology Limited:O |
272,173 |
255,843 |
|
0.03 |
2020-11-18 |
| 1273 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
589,200 |
1,053,490 |
|
0.03 |
2026-09-11 |
| 1274 |
2186 |
Luye Pharma Group Ltd.:O |
1,375,620 |
2,510,507 |
|
0.03 |
2026-05-13 |
| 1275 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
32,750 |
254,631 |
|
0.03 |
2026-09-24 |
| 1276 |
6899 |
Ourgame International Holdings Limited:O |
370,000 |
85,100 |
* |
0.03 |
2017-10-06 |
| 1277 |
9987 |
Yum China Holdings, Inc.:O |
116,250 |
37,339,500 |
|
0.03 |
2026-09-29 |
| 1278 |
6618 |
JD Health International Inc.:O |
1,088,373 |
39,224,963 |
|
0.03 |
2026-09-18 |
| 1279 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
247,002 |
92,626 |
|
0.03 |
2025-01-20 |
| 1280 |
8526 |
Wing Fung Group Asia Limited:O |
55,000 |
26,400 |
|
0.03 |
2026-01-30 |
| 1281 |
2886 |
Binhai Investment Company Limited:O |
457,302 |
530,470 |
|
0.03 |
2026-05-20 |
| 1282 |
2246 |
GOGOX HOLDINGS LIMITED:O |
22,072 |
25,162 |
|
0.03 |
2026-09-15 |
| 1283 |
1910 |
Samsonite Group S.A.:O |
455,400 |
5,710,716 |
|
0.03 |
2026-07-07 |
| 1284 |
6838 |
WINOX HOLDINGS LIMITED:O |
199,200 |
75,696 |
|
0.03 |
2021-06-21 |
| 1285 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
144,874 |
10,539,584 |
|
0.03 |
2026-09-22 |
| 1286 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
207,000 |
647,910 |
|
0.03 |
2024-12-23 |
| 1287 |
9961 |
TRIP.COM GROUP LIMITED:O |
227,451 |
69,827,457 |
|
0.03 |
2026-09-29 |
| 1288 |
3623 |
China Success Finance Group Holdings Limited:O |
206,000 |
121,540 |
|
0.03 |
2025-03-14 |
| 1289 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
21,700 |
91,097 |
|
0.03 |
2024-06-25 |
| 1290 |
1008 |
Litu Holdings Limited (KY):O |
509,089 |
84,000 |
|
0.03 |
2018-03-28 |
| 1291 |
8250 |
Du Du Holdings Limited (KY):O |
111,230 |
12,347 |
|
0.03 |
2026-09-03 |
| 1292 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
9,700 |
402,938 |
|
0.03 |
2025-12-29 |
| 1293 |
6066 |
CSC Financial Co., Ltd.:H |
405,000 |
4,568,400 |
|
0.03 |
2026-06-08 |
| 1294 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
2,847,863 |
1,794,154 |
|
0.03 |
2026-08-10 |
| 1295 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
266,599 |
234,607 |
|
0.03 |
2021-06-01 |
| 1296 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
20,000 |
1,440 |
* |
0.03 |
2026-09-24 |
| 1297 |
1196 |
Realord Technology Company Limited (BM):O |
1,824,512 |
5,272,840 |
|
0.03 |
2026-09-15 |
| 1298 |
1239 |
Teamway International Group Holdings Limited:O |
136,750 |
33,914 |
|
0.03 |
2026-06-15 |
| 1299 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
528,128 |
192,767 |
|
0.03 |
2026-06-29 |
| 1300 |
8232 |
THAC Group (Holdings) Limited:O |
17,500 |
14,175 |
|
0.03 |
2026-03-26 |
| 1301 |
1397 |
Baguio Green Group Limited:O |
129,000 |
93,525 |
|
0.03 |
2021-04-16 |
| 1302 |
1426 |
Spring Real Estate Investment Trust:Unit |
462,000 |
688,380 |
|
0.03 |
2026-01-27 |
| 1303 |
3991 |
Changhong Jiahua Holdings Limited:O |
451,652 |
268,733 |
|
0.03 |
2024-01-23 |
| 1304 |
0778 |
Fortune Real Estate Investment Trust:Unit |
641,000 |
2,778,735 |
|
0.03 |
2026-09-14 |
| 1305 |
1549 |
Ever Harvest Group Holdings Limited:O |
480,000 |
39,360 |
|
0.03 |
2026-06-29 |
| 1306 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
462,000 |
33,264 |
|
0.03 |
2025-01-27 |
| 1307 |
3141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
2,000 |
28,620 |
|
0.03 |
2019-09-25 |
| 1308 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
6,034,243 |
32,554,741 |
|
0.03 |
2026-09-17 |
| 1309 |
1415 |
Cowell e Holdings Inc.:O |
263,000 |
5,807,040 |
|
0.03 |
2026-06-26 |
| 1310 |
0544 |
DAIDO GROUP LIMITED:O |
37,482 |
34,109 |
|
0.03 |
2026-09-16 |
| 1311 |
2219 |
Chaoju Eye Care Holdings Limited:O |
212,000 |
508,800 |
|
0.03 |
2025-10-09 |
| 1312 |
8225 |
China Health Group Inc.:O |
300,000 |
24,000 |
|
0.03 |
2023-12-04 |
| 1313 |
0565 |
Art Group Holdings Limited (KY):O |
807,000 |
4,039,035 |
|
0.03 |
2026-09-08 |
| 1314 |
8140 |
BOSA Technology Holdings Limited:O |
240,000 |
26,400 |
|
0.03 |
2026-09-21 |
| 1315 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
30,840 |
160,060 |
|
0.03 |
2025-08-12 |
| 1316 |
0863 |
OSL Group Limited (KY):O |
269,637 |
2,736,816 |
|
0.03 |
2026-08-04 |
| 1317 |
2367 |
Giant Biogene Holding Co., Ltd:O |
317,000 |
7,550,940 |
|
0.03 |
2026-08-03 |
| 1318 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
1,766,500 |
4,221,935 |
|
0.03 |
2025-08-28 |
| 1319 |
0736 |
China Properties Investment Holdings Limited:O |
94,927 |
24,206 |
|
0.03 |
2026-08-17 |
| 1320 |
3822 |
Sam Woo Construction Group Limited:O |
24,600 |
28,290 |
|
0.03 |
2025-10-10 |
| 1321 |
1697 |
Shandong International Trust Co., Ltd.:H |
338,400 |
75,463 |
|
0.03 |
2025-07-31 |
| 1322 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
148,000 |
63,640 |
|
0.03 |
2026-03-09 |
| 1323 |
1970 |
IMAX China Holding, Inc.:O |
97,400 |
825,465 |
|
0.03 |
2025-10-13 |
| 1324 |
1145 |
Courage Investment Group Limited:O |
314,000 |
36,738 |
|
0.03 |
2026-04-10 |
| 1325 |
1937 |
JiaChen Holding Group Limited:O |
286,000 |
37,752 |
|
0.03 |
2025-09-15 |
| 1326 |
0612 |
Carmen Century Investment Limited (KY):O |
446,000 |
149,410 |
* |
0.03 |
2026-09-08 |
| 1327 |
1633 |
Sheung Yue Group Holdings Limited:O |
195,000 |
86,775 |
|
0.03 |
2021-01-15 |
| 1328 |
1418 |
Sinomax Group Limited:O |
494,000 |
55,822 |
|
0.03 |
2022-01-26 |
| 1329 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
398,400 |
109,560 |
|
0.03 |
2024-09-26 |
| 1330 |
8036 |
eBroker Group Limited:O |
344,570 |
17,229 |
|
0.03 |
2020-04-23 |
| 1331 |
3437 |
Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit |
25,800 |
250,002 |
|
0.03 |
2026-05-20 |
| 1332 |
1380 |
China Kingstone Mining Holdings Limited:O |
143,880 |
57,552 |
|
0.03 |
2026-07-27 |
| 1333 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
83,199 |
1,825,386 |
|
0.03 |
2025-04-07 |
| 1334 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
4,759,990 |
185,640 |
|
0.03 |
2025-11-27 |
| 1335 |
0867 |
China Medical System Holdings Limited:O |
670,501 |
6,953,095 |
|
0.03 |
2025-05-29 |
| 1336 |
3626 |
East Nova Holdings Limited (KY):O |
50,000 |
110,000 |
|
0.03 |
2021-07-06 |
| 1337 |
8310 |
Yancheng Port International Co., Limited:O |
350,000 |
67,550 |
|
0.03 |
2025-03-11 |
| 1338 |
3303 |
Jutal Offshore Oil Services Limited:O |
674,333 |
246,132 |
|
0.03 |
2026-06-25 |
| 1339 |
1395 |
ELL Environmental Holdings Limited:O |
300,000 |
36,300 |
|
0.03 |
2026-09-24 |
| 1340 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
1,021,400 |
2,696,496 |
* |
0.03 |
2026-02-25 |
| 1341 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
2,486,000 |
2,560,580 |
|
0.03 |
2026-09-22 |
| 1342 |
8365 |
Hatcher Group Limited:O |
52,800 |
46,992 |
|
0.03 |
2025-10-03 |
| 1343 |
8043 |
Atlinks Group Limited:O |
105,000 |
22,470 |
|
0.03 |
2021-07-12 |
| 1344 |
2798 |
Perennial Energy Holdings Limited:O |
420,000 |
386,400 |
|
0.03 |
2026-06-18 |
| 1345 |
8416 |
HM International Holdings Limited:O |
110,000 |
13,420 |
|
0.03 |
2025-10-13 |
| 1346 |
8502 |
Ocean Line Port Development Limited:O |
208,000 |
65,520 |
|
0.03 |
2026-05-26 |
| 1347 |
8613 |
Oriental Payment Group Holdings Limited:O |
500,000 |
16,500 |
|
0.03 |
2019-12-20 |
| 1348 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
78,125 |
7,109 |
|
0.03 |
2026-08-05 |
| 1349 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
2,350 |
200,972 |
|
0.03 |
2026-03-10 |
| 1350 |
2619 |
X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H |
17,500 |
20,563 |
|
0.03 |
2026-09-02 |
| 1351 |
1134 |
Kelfred Holdings Limited:O |
128,000 |
28,416 |
|
0.03 |
2024-02-01 |
| 1352 |
2030 |
Cabbeen Fashion Limited:O |
171,000 |
225,720 |
|
0.03 |
2024-02-01 |
| 1353 |
0076 |
Elate Holdings Limited:O |
113,477 |
17,929 |
|
0.03 |
2026-09-02 |
| 1354 |
8079 |
LIT Life Holdings Limited:O |
9,503 |
4,561 |
|
0.03 |
2026-07-06 |
| 1355 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
553,153 |
304,234 |
|
0.03 |
2026-01-06 |
| 1356 |
1224 |
C C Land Holdings Limited:O |
972,498 |
1,147,548 |
|
0.03 |
2025-08-01 |
| 1357 |
1827 |
Miricor Enterprises Holdings Limited:O |
100,000 |
85,000 |
|
0.03 |
2023-07-24 |
| 1358 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
104,600 |
951,337 |
|
0.02 |
2026-09-24 |
| 1359 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
560,000 |
400,400 |
|
0.02 |
2026-01-15 |
| 1360 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
9,500 |
11,400 |
|
0.02 |
2025-09-18 |
| 1361 |
6613 |
Lens Technology Co., Ltd.:H |
74,432 |
1,566,049 |
|
0.02 |
2026-09-22 |
| 1362 |
1740 |
Values Cultural Investment Limited:O |
256,000 |
45,056 |
|
0.02 |
2025-07-03 |
| 1363 |
0993 |
XinKong International Capital Holdings Limited:O |
2,147,845 |
210,489 |
|
0.02 |
2025-08-26 |
| 1364 |
0111 |
Cinda International Holdings Limited:O |
158,000 |
104,280 |
|
0.02 |
2026-03-11 |
| 1365 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
2,349,534 |
2,478,758 |
|
0.02 |
2026-04-21 |
| 1366 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
463,440 |
435,634 |
|
0.02 |
2026-09-22 |
| 1367 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
791,780 |
2,731,641 |
|
0.02 |
2026-08-14 |
| 1368 |
1420 |
Chuan Holdings Limited:O |
328,000 |
77,408 |
|
0.02 |
2025-03-11 |
| 1369 |
1094 |
Cherish Sunshine International Limited:O |
173,038 |
58,833 |
|
0.02 |
2026-08-03 |
| 1370 |
2258 |
Watts International Maritime Company Limited:O |
200,000 |
72,000 |
|
0.02 |
2026-06-16 |
| 1371 |
0764 |
Eternity Investment Limited:O |
97,495 |
22,424 |
|
0.02 |
2026-08-31 |
| 1372 |
2100 |
BAIOO Family Interactive Limited:O |
690,000 |
175,950 |
|
0.02 |
2026-06-11 |
| 1373 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
83,800 |
2,331,316 |
|
0.02 |
2025-06-12 |
| 1374 |
0456 |
New City Development Group Limited:O |
51,710 |
27,923 |
|
0.02 |
2026-01-20 |
| 1375 |
1755 |
S-Enjoy Service Group Co., Limited:O |
210,000 |
588,000 |
* |
0.02 |
2025-10-31 |
| 1376 |
3678 |
Soho Holly Futures Co., Ltd.:H |
60,000 |
127,500 |
|
0.02 |
2025-02-06 |
| 1377 |
0261 |
GBA Holdings Limited:O |
79,318 |
18,243 |
|
0.02 |
2026-07-29 |
| 1378 |
0842 |
Leoch International Technology Limited:O |
342,000 |
278,730 |
|
0.02 |
2026-09-17 |
| 1379 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
717,280 |
5,246,903 |
|
0.02 |
2026-02-05 |
| 1380 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
1,344,240 |
15,485,645 |
|
0.02 |
2025-10-22 |
| 1381 |
0309 |
Xinhua News Media Holdings Limited:O |
12,400 |
10,726 |
|
0.02 |
2026-06-25 |
| 1382 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
38,000 |
30,210 |
|
0.02 |
2018-12-28 |
| 1383 |
2688 |
ENN Energy Holdings Limited:O |
268,717 |
12,957,534 |
|
0.02 |
2026-09-22 |
| 1384 |
2187 |
Zhixin Group Holding Limited:O |
212,000 |
104,940 |
|
0.02 |
2026-04-24 |
| 1385 |
0975 |
Mongolian Mining Corporation:O |
242,249 |
2,066,384 |
|
0.02 |
2025-05-09 |
| 1386 |
9660 |
Horizon Robotics:B |
3,245,540 |
13,452,763 |
|
0.02 |
2026-09-28 |
| 1387 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
14,691 |
20,714 |
|
0.02 |
2026-09-14 |
| 1388 |
0550 |
Allegro Culture Limited:O |
107,000 |
49,220 |
|
0.02 |
2026-05-08 |
| 1389 |
0299 |
Glory Sun Land Group Limited:O |
25,598 |
2,713 |
* |
0.02 |
2026-08-31 |
| 1390 |
2015 |
Li Auto Inc.:A |
402,037 |
17,906,728 |
|
0.02 |
2026-06-23 |
| 1391 |
8148 |
Wuxi Life International Holdings Group Limited:O |
107,088 |
364,099 |
|
0.02 |
2026-03-12 |
| 1392 |
0467 |
United Energy Group Limited:O |
6,038,050 |
2,445,410 |
|
0.02 |
2026-07-02 |
| 1393 |
6805 |
Kimou Environmental Holding Limited (KY):O |
258,000 |
748,200 |
|
0.02 |
2024-07-29 |
| 1394 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
220,000 |
42,460 |
|
0.02 |
2024-05-29 |
| 1395 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
339,780 |
1,104,285 |
|
0.02 |
2026-05-18 |
| 1396 |
2211 |
Universal Health International Group Holding Limited:O |
25,580 |
11,255 |
|
0.02 |
2026-09-24 |
| 1397 |
1231 |
Newton Resources Ltd:O |
924,013 |
295,684 |
|
0.02 |
2025-10-09 |
| 1398 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
262,788 |
25,753 |
|
0.02 |
2026-08-06 |
| 1399 |
1569 |
Minsheng Education Group Company Limited:O |
964,000 |
93,508 |
|
0.02 |
2025-06-18 |
| 1400 |
8417 |
Dadi Education Holdings Limited:O |
400,000 |
9,600 |
|
0.02 |
2025-07-14 |
| 1401 |
0851 |
Sheng Yuan Holdings Limited:O |
200,850 |
50,012 |
|
0.02 |
2022-09-27 |
| 1402 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
46,000 |
8,050 |
|
0.02 |
2025-09-17 |
| 1403 |
1846 |
EuroEyes International Eye Clinic Limited:O |
72,000 |
185,040 |
|
0.02 |
2023-03-28 |
| 1404 |
0151 |
Want Want China Holdings Limited:O |
2,625,525 |
7,312,087 |
|
0.02 |
2026-04-21 |
| 1405 |
0743 |
Asia Cement (China) Holdings Corporation:O |
351,000 |
579,150 |
|
0.02 |
2026-03-23 |
| 1406 |
1701 |
Tu Yi Holding Company Limited:O |
224,000 |
15,904 |
|
0.02 |
2026-08-12 |
| 1407 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
232,000 |
470,032 |
|
0.02 |
2026-05-11 |
| 1408 |
0380 |
China Pipe Group Limited (BM):O |
296,000 |
38,480 |
|
0.02 |
2022-12-16 |
| 1409 |
8072 |
Langu Company Limited:O |
37,400 |
13,277 |
|
0.02 |
2026-06-01 |
| 1410 |
1683 |
Hope Life International Holdings Limited:O |
414,000 |
49,680 |
|
0.02 |
2023-06-07 |
| 1411 |
3688 |
Top Spring International Holdings Limited:O |
307,500 |
49,508 |
|
0.02 |
2023-09-26 |
| 1412 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
60,500 |
6,413 |
|
0.02 |
2024-10-29 |
| 1413 |
0163 |
Emperor International Holdings Limited:O |
1,192,152 |
128,752 |
|
0.02 |
2026-07-29 |
| 1414 |
1718 |
Wan Kei Group Holdings Limited:O |
65,000 |
39,000 |
|
0.02 |
2026-09-02 |
| 1415 |
1327 |
Luxxu Group Limited:O |
55,200 |
83,076 |
|
0.02 |
2026-09-24 |
| 1416 |
1978 |
LH GROUP LIMITED (KY):O |
170,000 |
35,700 |
|
0.02 |
2026-04-22 |
| 1417 |
6080 |
Wing Chi Holdings Limited:O |
238,000 |
27,370 |
|
0.02 |
2021-01-27 |
| 1418 |
0554 |
Hans Group Holdings Limited (KY):O |
932,000 |
183,604 |
|
0.02 |
2026-08-14 |
| 1419 |
2232 |
Crystal International Group Limited:O |
600,500 |
3,822,183 |
|
0.02 |
2025-03-18 |
| 1420 |
1623 |
Hilong Holding Limited:O |
357,000 |
88,536 |
|
0.02 |
2025-03-28 |
| 1421 |
8370 |
Zhi Sheng Group Holdings Limited:O |
39,200 |
284,200 |
|
0.02 |
2024-02-15 |
| 1422 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
1,321,000 |
5,759,560 |
|
0.02 |
2026-03-31 |
| 1423 |
8483 |
Max Sight Group Holdings Limited:O |
168,000 |
57,960 |
|
0.02 |
2026-04-02 |
| 1424 |
9866 |
NIO Inc.:A |
488,338 |
13,185,126 |
|
0.02 |
2026-08-04 |
| 1425 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
190,000 |
52,250 |
|
0.02 |
2026-09-02 |
| 1426 |
1429 |
Skymission Group Holdings Limited:O |
400,000 |
80,000 |
|
0.02 |
2024-05-13 |
| 1427 |
3738 |
Vobile Group Limited:O |
539,013 |
1,738,317 |
|
0.02 |
2026-08-24 |
| 1428 |
1148 |
Xinchen China Power Holdings Limited:O |
265,000 |
54,855 |
|
0.02 |
2025-09-15 |
| 1429 |
1882 |
Haitian International Holdings Limited:O |
329,000 |
5,892,390 |
|
0.02 |
2026-03-27 |
| 1430 |
0585 |
Imagi International Holdings Limited:O |
170,826 |
696,970 |
|
0.02 |
2026-05-21 |
| 1431 |
0512 |
Grand Pharmaceutical Group Limited:O |
717,641 |
3,480,559 |
|
0.02 |
2026-09-22 |
| 1432 |
1488 |
Best Food Holding Company Limited:O |
317,000 |
310,660 |
|
0.02 |
2026-03-23 |
| 1433 |
1757 |
Global Chinese Business Club:O |
240,000 |
1,214,400 |
|
0.02 |
2026-03-10 |
| 1434 |
1442 |
Infinity Logistics and Transport Ventures Limited:O |
411,000 |
127,410 |
|
0.02 |
2026-02-23 |
| 1435 |
0356 |
DT Capital Limited:O |
40,000 |
17,600 |
|
0.02 |
2026-07-21 |
| 1436 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
445,000 |
113,475 |
|
0.02 |
2025-12-08 |
| 1437 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
27,200 |
3,046 |
|
0.02 |
2023-02-08 |
| 1438 |
1285 |
Jiashili Group Limited:O |
82,000 |
127,920 |
|
0.02 |
2014-10-08 |
| 1439 |
3389 |
Hengdeli Holdings Limited:O |
869,659 |
334,819 |
|
0.02 |
2026-04-28 |
| 1440 |
1561 |
Pan Asia Data Holdings Inc.:O |
208,000 |
12,480 |
* |
0.02 |
2022-02-04 |
| 1441 |
0063 |
China Asia Valley Group Limited:O |
1,237,092 |
40,824 |
|
0.02 |
2024-02-29 |
| 1442 |
1600 |
Tian Lun Gas Holdings Limited:O |
188,000 |
515,120 |
|
0.02 |
2026-04-24 |
| 1443 |
0827 |
Ko Yo Chemical (Group) Limited:O |
1,353,000 |
54,120 |
|
0.02 |
2026-04-24 |
| 1444 |
8161 |
MediNet Group Limited (KY):O |
8,000 |
3,680 |
|
0.02 |
2022-08-16 |
| 1445 |
1059 |
KANTONE HOLDINGS LIMITED:O |
72,109 |
25,959 |
|
0.02 |
2025-03-11 |
| 1446 |
0952 |
Quam Plus International Financial Limited:O |
1,183,982 |
108,926 |
|
0.02 |
2026-07-06 |
| 1447 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
376,000 |
1,124,240 |
|
0.02 |
2026-04-28 |
| 1448 |
6885 |
Henan Jinma Energy Company Limited:H |
102,000 |
66,300 |
|
0.02 |
2026-05-07 |
| 1449 |
1247 |
Miko International Holdings Limited:O |
42,400 |
39,856 |
|
0.02 |
2023-05-04 |
| 1450 |
0220 |
Uni-President China Holdings Ltd.:O |
813,609 |
5,642,378 |
|
0.02 |
2026-08-24 |
| 1451 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
150,000 |
26,400 |
|
0.02 |
2024-11-07 |
| 1452 |
1958 |
BAIC Motor Corporation Limited:H |
468,500 |
330,293 |
|
0.02 |
2026-07-21 |
| 1453 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
1,376,000 |
178,880 |
|
0.02 |
2023-11-10 |
| 1454 |
3989 |
Capital Environment Holdings Limited:O |
2,647,000 |
224,995 |
|
0.02 |
2023-07-05 |
| 1455 |
0685 |
Media Chinese International Limited (BM):O |
298,100 |
55,149 |
|
0.02 |
2026-02-25 |
| 1456 |
1290 |
China Huirong Financial Holdings Limited:O |
200,000 |
114,000 |
|
0.02 |
2025-08-25 |
| 1457 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
65,525 |
1,969,682 |
|
0.02 |
2026-02-03 |
| 1458 |
2820 |
Global X China Biotech ETF:Unit |
1,700 |
127,636 |
|
0.02 |
2026-01-05 |
| 1459 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
67,800 |
21,018 |
|
0.02 |
2024-12-02 |
| 1460 |
8041 |
IntelliMark AI International Limited:O |
148,745 |
106,353 |
|
0.02 |
2026-04-23 |
| 1461 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
114,300 |
18,631 |
* |
0.02 |
2026-07-06 |
| 1462 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
296,376 |
13,930 |
|
0.02 |
2025-03-18 |
| 1463 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
197,500 |
101,713 |
|
0.02 |
2026-09-28 |
| 1464 |
8123 |
Sinofortune Financial Holdings Limited:O |
61,867 |
23,819 |
|
0.02 |
2026-08-14 |
| 1465 |
8428 |
CBK Holdings Limited:O |
20,000 |
13,600 |
* |
0.02 |
2024-03-26 |
| 1466 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
308,040 |
70,849 |
|
0.02 |
2022-05-04 |
| 1467 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
286,375 |
3,596,870 |
|
0.02 |
2026-08-10 |
| 1468 |
8187 |
Jimu Group Limited:O |
27,000 |
16,200 |
|
0.02 |
2026-05-22 |
| 1469 |
1274 |
iMotion Automotive Technology (Suzhou) Co., Ltd.:H |
45,000 |
87,975 |
|
0.02 |
2026-06-18 |
| 1470 |
8080 |
North Asia Strategic Holdings Limited:O |
80,381 |
28,937 |
|
0.02 |
2025-10-28 |
| 1471 |
8056 |
Life Concepts Holdings Limited (KY):O |
20,000 |
3,980 |
|
0.02 |
2026-06-04 |
| 1472 |
1557 |
K. H. Group Holdings Limited:O |
84,000 |
42,000 |
|
0.02 |
2022-08-23 |
| 1473 |
1739 |
Qeeka Home (Cayman) Inc.:O |
200,000 |
24,200 |
|
0.02 |
2026-05-15 |
| 1474 |
1617 |
Nanfang Communication Holdings Limited:O |
284,000 |
79,520 |
|
0.02 |
2023-02-09 |
| 1475 |
3076 |
Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit |
1,000 |
19,910 |
|
0.02 |
2025-01-27 |
| 1476 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
102,000 |
29,580 |
* |
0.02 |
2025-09-09 |
| 1477 |
1515 |
China Resources Medical Holdings Company Limited:O |
223,000 |
541,890 |
|
0.02 |
2026-06-16 |
| 1478 |
9999 |
NetEase, Inc.:O |
549,671 |
105,976,569 |
|
0.02 |
2026-07-21 |
| 1479 |
1152 |
Momentum Financial Holdings Limited:O |
616,000 |
123,200 |
|
0.02 |
2019-02-22 |
| 1480 |
1010 |
Sky Blue 11 Company Limited:O |
76,000 |
4,180 |
|
0.02 |
2020-07-15 |
| 1481 |
9922 |
Jiumaojiu International Holdings Limited:O |
228,500 |
225,073 |
|
0.02 |
2026-07-31 |
| 1482 |
6936 |
S.F. Holding Co., Ltd.:H |
77,040 |
2,197,181 |
|
0.02 |
2026-08-06 |
| 1483 |
6666 |
Evergrande Property Services Group Limited:O |
1,835,983 |
2,239,899 |
|
0.02 |
2026-09-01 |
| 1484 |
0848 |
Maoye International Holdings Limited:O |
872,000 |
86,328 |
* |
0.02 |
2025-05-14 |
| 1485 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
480,000 |
765,600 |
|
0.02 |
2026-09-16 |
| 1486 |
6896 |
Golden Throat Holdings Group Company Limited:O |
125,000 |
243,750 |
|
0.02 |
2021-01-05 |
| 1487 |
1598 |
China 21st Century Education Group Limited:O |
196,000 |
21,756 |
* |
0.02 |
2024-11-07 |
| 1488 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
250,000 |
26,000 |
|
0.02 |
2023-04-24 |
| 1489 |
6865 |
Flat Glass Group Co., Ltd.:H |
72,000 |
385,560 |
|
0.02 |
2026-08-28 |
| 1490 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
58,900 |
6,891 |
|
0.02 |
2026-09-28 |
| 1491 |
2718 |
Mininglamp Technology:A |
22,775 |
828,099 |
|
0.02 |
2026-09-10 |
| 1492 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
184,000 |
136,160 |
|
0.02 |
2024-06-14 |
| 1493 |
1476 |
Financial Street Securities Co., Limited:H |
74,000 |
86,210 |
|
0.02 |
2022-04-19 |
| 1494 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
35,764 |
17,245,401 |
|
0.02 |
2026-09-24 |
| 1495 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
42,600 |
781,710 |
|
0.02 |
2026-08-24 |
| 1496 |
2128 |
China Lesso Group Holdings Limited:O |
505,000 |
1,641,250 |
|
0.02 |
2026-08-10 |
| 1497 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
86,500 |
59,253 |
|
0.02 |
2026-06-22 |
| 1498 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
78,000 |
56,160 |
|
0.02 |
2026-07-20 |
| 1499 |
8317 |
Finet Group Limited:O |
161,869 |
12,626 |
|
0.02 |
2023-06-16 |
| 1500 |
1431 |
YuanShengTai Dairy Farm Limited:O |
759,000 |
227,700 |
|
0.02 |
2026-07-02 |
| 1501 |
8210 |
DLC Asia Limited:O |
129,000 |
6,579 |
|
0.02 |
2026-06-02 |
| 1502 |
8111 |
China Technology Industry Group Limited:O |
74,000 |
5,476 |
* |
0.02 |
2021-07-20 |
| 1503 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
138,882 |
38,193 |
|
0.02 |
2025-09-03 |
| 1504 |
8392 |
Satu Holdings Limited (KY):O |
160,000 |
7,040 |
|
0.02 |
2022-11-01 |
| 1505 |
3419 |
Global X HSI Components Covered Call Active ETF:Unit |
50,000 |
465,250 |
|
0.02 |
2026-07-09 |
| 1506 |
2330 |
China Uptown Group Company Limited:O |
72,000 |
16,560 |
|
0.02 |
2026-07-03 |
| 1507 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
348,000 |
40,368 |
|
0.02 |
2026-06-03 |
| 1508 |
1975 |
Sun Hing Printing Holdings Limited:O |
76,000 |
39,900 |
|
0.02 |
2021-03-04 |
| 1509 |
1480 |
Yan Tat Group Holdings Limited:O |
38,000 |
37,050 |
|
0.02 |
2024-10-17 |
| 1510 |
1876 |
Budweiser Brewing Company APAC Limited:O |
2,095,125 |
12,162,201 |
|
0.02 |
2026-09-14 |
| 1511 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
792,800 |
991,000 |
|
0.02 |
2026-06-29 |
| 1512 |
8661 |
IntelliMark AI International Limited:Wrnt |
25,749 |
257 |
|
0.02 |
2026-07-03 |
| 1513 |
8120 |
China Demeter Financial Investments Limited:O |
25,442 |
43,251 |
|
0.02 |
2026-06-11 |
| 1514 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
2,066,000 |
340,890 |
|
0.02 |
2025-10-16 |
| 1515 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
500 |
291,500 |
|
0.02 |
2025-06-30 |
| 1516 |
0673 |
China Health Group Limited:O |
215,886 |
65,845 |
|
0.02 |
2025-10-08 |
| 1517 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
438,000 |
78,402 |
|
0.02 |
2025-01-20 |
| 1518 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
606,600 |
1,660,871 |
|
0.02 |
2026-09-17 |
| 1519 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
64,000 |
10,688,000 |
|
0.02 |
2026-09-02 |
| 1520 |
1180 |
Paradise Entertainment Limited (BM):O |
158,527 |
149,015 |
|
0.02 |
2026-08-14 |
| 1521 |
6663 |
IWS Group Holdings Limited:O |
120,000 |
42,000 |
|
0.02 |
2025-02-18 |
| 1522 |
6818 |
China Everbright Bank Company Limited:H |
1,884,000 |
5,294,040 |
|
0.01 |
2026-06-10 |
| 1523 |
2666 |
Genertec Universal Medical Group Company Limited:O |
298,500 |
1,346,235 |
|
0.01 |
2026-09-02 |
| 1524 |
1650 |
Hygieia Group Limited (KY):O |
296,000 |
52,688 |
|
0.01 |
2024-06-28 |
| 1525 |
3368 |
Parkson Retail Group Limited:O |
388,500 |
50,505 |
|
0.01 |
2026-05-08 |
| 1526 |
0726 |
DIT Group Limited:O |
454,925 |
17,287 |
|
0.01 |
2025-04-17 |
| 1527 |
1951 |
Jinxin Fertility Group Limited:O |
392,000 |
825,160 |
|
0.01 |
2026-05-27 |
| 1528 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
721,000 |
29,561 |
|
0.01 |
2026-07-29 |
| 1529 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
44,880 |
13,240 |
|
0.01 |
2026-09-24 |
| 1530 |
1927 |
Jiujiuwang Food International Limited:O |
115,000 |
38,525 |
|
0.01 |
2025-06-03 |
| 1531 |
8612 |
World Super Holdings Limited:O |
60,000 |
4,320 |
|
0.01 |
2025-06-03 |
| 1532 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
2,176,000 |
6,223,360 |
|
0.01 |
2026-09-21 |
| 1533 |
8621 |
Metropolis Capital Holdings Limited:O |
136,000 |
6,664 |
|
0.01 |
2019-03-28 |
| 1534 |
1478 |
Q Technology (Group) Company Limited:O |
168,000 |
851,760 |
|
0.01 |
2026-09-22 |
| 1535 |
1585 |
Yadea Group Holdings Ltd.:O |
435,000 |
3,514,800 |
|
0.01 |
2025-11-13 |
| 1536 |
9928 |
Times Neighborhood Holdings Limited:O |
135,388 |
63,632 |
|
0.01 |
2026-06-29 |
| 1537 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
54,800 |
8,220 |
|
0.01 |
2026-07-06 |
| 1538 |
8160 |
Goldway Education Group Limited:O |
29,280 |
16,397 |
|
0.01 |
2024-12-19 |
| 1539 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
50,000 |
2,265,000 |
|
0.01 |
2017-09-25 |
| 1540 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
26,035 |
34,106 |
* |
0.01 |
2025-11-19 |
| 1541 |
8622 |
Joyzyme Group Limited:O |
69,000 |
11,799 |
|
0.01 |
2026-09-03 |
| 1542 |
2550 |
Easou Technology Holdings Limited:O |
60,000 |
121,200 |
|
0.01 |
2026-05-11 |
| 1543 |
8208 |
Radiance Global Group Holdings Limited:O |
96,000 |
11,904 |
|
0.01 |
2026-09-03 |
| 1544 |
1831 |
ShiFang Holding Limited:O |
141,970 |
107,187 |
* |
0.01 |
2025-01-03 |
| 1545 |
3433 |
CSOP FTSE US Treasury 20+ Years Index ETF:Unit |
3,000 |
185,400 |
|
0.01 |
2026-05-08 |
| 1546 |
6158 |
Zhenro Properties Group Limited:O |
573,000 |
16,617 |
|
0.01 |
2024-10-28 |
| 1547 |
1672 |
Ascletis Pharma Inc.:O |
138,000 |
1,145,400 |
|
0.01 |
2025-09-15 |
| 1548 |
2588 |
BOC AVIATION LIMITED:O |
90,700 |
6,358,070 |
|
0.01 |
2026-06-01 |
| 1549 |
2313 |
Shenzhou International Group Holdings Limited:O |
196,163 |
6,783,317 |
|
0.01 |
2026-06-26 |
| 1550 |
1521 |
Frontage Holdings Corporation:O |
266,000 |
313,880 |
|
0.01 |
2026-07-27 |
| 1551 |
1547 |
IBI Group Holdings Limited (KY):O |
104,000 |
22,880 |
|
0.01 |
2021-03-01 |
| 1552 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
264,000 |
36,960 |
|
0.01 |
2025-09-09 |
| 1553 |
0329 |
OCI International Holdings Limited:O |
193,435 |
23,599 |
|
0.01 |
2024-02-07 |
| 1554 |
0727 |
Sinopros Corporation Limited:O |
163,300 |
70,219 |
|
0.01 |
2026-03-11 |
| 1555 |
1941 |
Ye Xing Group Holdings Limited:O |
52,000 |
37,700 |
|
0.01 |
2020-07-21 |
| 1556 |
8460 |
Basetrophy Group Holdings Limited:O |
34,000 |
9,520 |
|
0.01 |
2026-07-22 |
| 1557 |
3363 |
Zhengye International Holdings Company Limited:O |
64,000 |
21,440 |
|
0.01 |
2026-04-24 |
| 1558 |
1965 |
Landsea Green Life Service Company Limited:O |
52,000 |
7,176 |
|
0.01 |
2024-10-28 |
| 1559 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
28,366 |
45,953 |
|
0.01 |
2022-04-27 |
| 1560 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
22,500 |
2,655 |
|
0.01 |
2026-07-10 |
| 1561 |
8631 |
Sun Kong Holdings Limited:O |
6,000 |
2,580 |
* |
0.01 |
2024-11-08 |
| 1562 |
3997 |
Telecom Service One Holdings Limited:O |
16,000 |
18,960 |
|
0.01 |
2020-03-27 |
| 1563 |
1022 |
Feiyu Technology International Company Ltd.:O |
217,500 |
67,425 |
|
0.01 |
2024-08-02 |
| 1564 |
2129 |
Legion Consortium Limited:O |
155,000 |
46,500 |
|
0.01 |
2025-06-03 |
| 1565 |
1075 |
CAPINFO COMPANY LIMITED:H |
9,600 |
16,176 |
|
0.01 |
2026-03-27 |
| 1566 |
0515 |
China Silver Technology Holdings Limited:O |
35,280 |
6,103 |
* |
0.01 |
2026-08-21 |
| 1567 |
1417 |
Riverine China Holdings Limited:O |
50,000 |
244,250 |
|
0.01 |
2026-08-04 |
| 1568 |
1516 |
Sunac Services Holdings Limited:O |
373,128 |
291,040 |
|
0.01 |
2026-09-15 |
| 1569 |
3900 |
Greentown China Holdings Limited:O |
310,652 |
2,081,368 |
|
0.01 |
2025-06-23 |
| 1570 |
0499 |
Qingdao Holdings International Limited:O |
121,518 |
23,818 |
|
0.01 |
2026-07-21 |
| 1571 |
0223 |
Elife Holdings Limited:O |
198,171 |
16,845 |
|
0.01 |
2026-04-08 |
| 1572 |
1742 |
HPC Holdings Limited (KY):O |
193,000 |
27,599 |
|
0.01 |
2026-07-22 |
| 1573 |
6128 |
Graphex Group Limited:O |
113,200 |
6,113 |
|
0.01 |
2025-05-02 |
| 1574 |
1282 |
Renze Harvest International Limited:O |
594,550 |
63,617 |
|
0.01 |
2026-08-07 |
| 1575 |
8283 |
Zhongshi Minan Holdings Limited:O |
41,000 |
5,740 |
|
0.01 |
2025-02-21 |
| 1576 |
2150 |
Nayuki Holdings Limited:O |
196,500 |
143,445 |
|
0.01 |
2026-09-03 |
| 1577 |
3683 |
Great Harvest Maeta Holdings Limited:O |
112,500 |
3,375 |
|
0.01 |
2019-03-08 |
| 1578 |
0926 |
Besunyen Holdings Company Limited:O |
14,425 |
33,682 |
|
0.01 |
2022-06-28 |
| 1579 |
2227 |
Solis Holdings Limited (KY):O |
108,000 |
37,800 |
|
0.01 |
2018-12-03 |
| 1580 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
294,661 |
54,512 |
|
0.01 |
2026-05-28 |
| 1581 |
1051 |
G-Resources Group Limited:O |
52,565 |
316,178 |
|
0.01 |
2026-04-28 |
| 1582 |
0815 |
China Silver Group Limited:O |
458,006 |
100,303 |
|
0.01 |
2026-07-10 |
| 1583 |
2533 |
Black Sesame International Holding Limited:O |
82,810 |
802,843 |
|
0.01 |
2026-07-20 |
| 1584 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
214,000 |
93,090 |
|
0.01 |
2024-06-28 |
| 1585 |
6610 |
Flowing Cloud Technology Ltd:O |
15,000 |
10,575 |
|
0.01 |
2025-12-08 |
| 1586 |
2772 |
Zhongliang Holdings Group Company Limited:O |
513,236 |
16,937 |
|
0.01 |
2026-07-03 |
| 1587 |
3868 |
Xinyi Energy Holdings Limited:O |
976,708 |
766,716 |
|
0.01 |
2026-07-28 |
| 1588 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
122,000 |
195,200 |
|
0.01 |
2026-06-02 |
| 1589 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
126,986 |
47,620 |
|
0.01 |
2026-09-18 |
| 1590 |
9966 |
Alphamab Oncology:O |
109,000 |
877,450 |
|
0.01 |
2025-04-22 |
| 1591 |
8601 |
Boltek Holdings Limited:O |
90,000 |
25,650 |
|
0.01 |
2025-02-04 |
| 1592 |
0136 |
China Ruyi Holdings Limited:O |
1,886,544 |
2,886,412 |
|
0.01 |
2026-09-23 |
| 1593 |
6963 |
Sunshine Insurance Group Company Limited:H |
390,000 |
1,394,250 |
|
0.01 |
2026-01-13 |
| 1594 |
0527 |
Ruifeng Green Energy AI Computing Holdings Limited:O |
272,800 |
212,784 |
|
0.01 |
2025-11-14 |
| 1595 |
2228 |
XtalPi Holdings Limited:O |
473,732 |
3,737,745 |
|
0.01 |
2026-07-09 |
| 1596 |
1737 |
A & S Group (Holdings) Limited:O |
110,000 |
20,900 |
|
0.01 |
2026-03-23 |
| 1597 |
1298 |
Yunnan Energy International Co. Limited:O |
30,000 |
38,400 |
|
0.01 |
2018-07-06 |
| 1598 |
0362 |
China Zenith Chemical Group Limited:O |
146,963 |
2,204 |
* |
0.01 |
2026-07-09 |
| 1599 |
8367 |
Simplicity Holding Limited:O |
10,500 |
2,153 |
|
0.01 |
2025-01-08 |
| 1600 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
290,000 |
435,000 |
|
0.01 |
2024-08-14 |
| 1601 |
6069 |
SY Holdings Group Limited (KY):O |
114,000 |
680,010 |
|
0.01 |
2025-07-16 |
| 1602 |
2623 |
Hong Kong Gold Industry Group Limited (KY):O |
58,300 |
195,305 |
|
0.01 |
2026-01-06 |
| 1603 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
84,504 |
20,872 |
|
0.01 |
2026-06-22 |
| 1604 |
0703 |
Future Bright Holdings Limited:O |
73,200 |
8,272 |
|
0.01 |
2026-08-13 |
| 1605 |
9996 |
Peijia Medical Limited:O |
71,000 |
341,510 |
|
0.01 |
2024-12-12 |
| 1606 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
59,700 |
202,383 |
|
0.01 |
2025-01-13 |
| 1607 |
8281 |
China Golden Classic Group Limited:O |
104,000 |
29,120 |
|
0.01 |
2016-09-19 |
| 1608 |
9983 |
Central China New Life Limited:O |
135,000 |
34,425 |
|
0.01 |
2026-08-04 |
| 1609 |
1653 |
MOS House Group Limited:O |
30,000 |
41,100 |
|
0.01 |
2021-06-25 |
| 1610 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
625,000 |
6,250 |
* |
0.01 |
2026-06-23 |
| 1611 |
1613 |
Synertone Communication Corporation:O |
158,488 |
125,206 |
|
0.01 |
2026-09-08 |
| 1612 |
0337 |
Greenland Hong Kong Holdings Limited:O |
287,820 |
32,811 |
|
0.01 |
2026-08-28 |
| 1613 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
38,149 |
16,595 |
|
0.01 |
2025-07-29 |
| 1614 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
22,000 |
12,980 |
|
0.01 |
2017-04-12 |
| 1615 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
136,293 |
21,070,898 |
|
0.01 |
2026-09-17 |
| 1616 |
0327 |
PAX Global Technology Limited:O |
108,384 |
399,395 |
|
0.01 |
2026-07-02 |
| 1617 |
2819 |
ABF Hong Kong Bond Index Fund:Unit |
2,780 |
274,942 |
|
0.01 |
2026-01-22 |
| 1618 |
1396 |
Greater Bay Area AI Computing Tech Co., Ltd.:O |
161,268 |
1,627,194 |
|
0.01 |
2026-06-26 |
| 1619 |
2177 |
UNQ HOLDINGS LIMITED:O |
16,800 |
37,044 |
|
0.01 |
2024-09-27 |
| 1620 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
110,456 |
15,795 |
|
0.01 |
2026-07-02 |
| 1621 |
3315 |
Goldpac Group Limited:O |
81,000 |
48,600 |
|
0.01 |
2026-06-26 |
| 1622 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
98,753 |
1,829,893 |
|
0.01 |
2026-07-06 |
| 1623 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
100,000 |
43,000 |
|
0.01 |
2025-02-21 |
| 1624 |
0059 |
Skyfame Realty (Holdings) Limited:O |
836,698 |
8,367 |
* |
0.01 |
2026-08-06 |
| 1625 |
8305 |
Sheng Tang Holdings Limited (KY):O |
160,000 |
34,560 |
|
0.01 |
2025-09-22 |
| 1626 |
1861 |
Precious Dragon Technology Holdings Limited:O |
23,000 |
52,900 |
|
0.01 |
2026-04-22 |
| 1627 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
224,301 |
8,599,700 |
|
0.01 |
2026-07-07 |
| 1628 |
6909 |
BetterLife Holding Limited:O |
61,000 |
13,359 |
|
0.01 |
2026-05-21 |
| 1629 |
2858 |
Yixin Group Limited:O |
664,000 |
687,240 |
|
0.01 |
2026-09-24 |
| 1630 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
80,000 |
46,000 |
|
0.01 |
2021-07-29 |
| 1631 |
8269 |
Go Up Education Technology Limited:O |
86,667 |
21,320 |
|
0.01 |
2025-09-02 |
| 1632 |
0628 |
Tong Tong AI Social Group Limited:O |
503,104 |
145,900 |
|
0.01 |
2025-10-22 |
| 1633 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
8,000 |
9,840 |
|
0.01 |
2024-05-24 |
| 1634 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
20,400 |
693,600 |
|
0.01 |
2021-03-02 |
| 1635 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
70,250 |
70,250 |
|
0.01 |
2023-02-15 |
| 1636 |
1072 |
Dongfang Electric Corporation Limited:H |
39,000 |
707,070 |
|
0.01 |
2026-07-21 |
| 1637 |
2321 |
Swang Chai Chuan Limited:O |
95,000 |
50,350 |
|
0.01 |
2024-10-28 |
| 1638 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
200,245 |
64,078 |
|
0.01 |
2026-02-02 |
| 1639 |
1750 |
REM Group (Holdings) Limited:O |
170,000 |
23,630 |
|
0.01 |
2026-03-26 |
| 1640 |
0659 |
CTF Services Limited (BM):O |
426,857 |
3,660,299 |
|
0.01 |
2026-09-17 |
| 1641 |
6699 |
Angelalign Technology Inc.:O |
16,000 |
1,346,400 |
|
0.01 |
2024-07-26 |
| 1642 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
22,812 |
7,984 |
|
0.01 |
2025-06-09 |
| 1643 |
8430 |
C&N Holdings Limited:O |
15,500 |
1,147 |
|
0.01 |
2024-12-06 |
| 1644 |
8027 |
KPM Holding Limited:O |
22,000 |
2,310 |
|
0.01 |
2023-09-27 |
| 1645 |
2132 |
Landrich Holding Limited:O |
148,000 |
23,976 |
|
0.01 |
2025-09-30 |
| 1646 |
1241 |
Shuanghua Holdings Limited:O |
60,000 |
10,200 |
|
0.01 |
2026-09-28 |
| 1647 |
0166 |
New Times Corporation Limited (BM):O |
799,850 |
27,995 |
|
0.01 |
2025-11-25 |
| 1648 |
1917 |
Doumob:O |
210,000 |
16,590 |
|
0.01 |
2024-10-28 |
| 1649 |
8606 |
Kinetix Systems Holdings Limited:O |
132,000 |
6,732 |
|
0.01 |
2026-09-28 |
| 1650 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
68,000 |
13,600 |
|
0.01 |
2026-09-03 |
| 1651 |
3939 |
Wanguo Gold Group Limited:O |
400,000 |
5,212,000 |
|
0.01 |
2026-05-28 |
| 1652 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
35,000 |
33,950 |
|
0.01 |
2025-05-07 |
| 1653 |
3417 |
Global X Hang Seng TECH Components Covered Call Active ETF:Unit |
40,000 |
279,600 |
|
0.01 |
2026-06-17 |
| 1654 |
0382 |
Edvantage Group Holdings Limited:O |
107,431 |
49,418 |
|
0.01 |
2026-05-22 |
| 1655 |
0859 |
Zhongchang International Holdings Group Limited:O |
100,000 |
13,400 |
|
0.01 |
2026-06-01 |
| 1656 |
6958 |
Zhenro Services Group Limited:O |
92,000 |
7,544 |
|
0.01 |
2020-08-14 |
| 1657 |
6858 |
Honma Golf Limited:O |
53,000 |
155,820 |
|
0.01 |
2023-03-09 |
| 1658 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
79,850 |
868,768 |
|
0.01 |
2026-04-22 |
| 1659 |
0704 |
Huscoke Holdings Limited:O |
25,167 |
3,347 |
* |
0.01 |
2026-06-03 |
| 1660 |
1251 |
SPT Energy Group Inc.:O |
168,000 |
31,248 |
|
0.01 |
2025-02-27 |
| 1661 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
34,000 |
58,820 |
|
0.01 |
2022-08-18 |
| 1662 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
8,000 |
14,400 |
|
0.01 |
2023-05-17 |
| 1663 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
473,489 |
4,308,750 |
|
0.01 |
2026-07-13 |
| 1664 |
8226 |
KOALA Financial Group Limited:O |
35,400 |
3,575 |
|
0.01 |
2026-03-23 |
| 1665 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
2,940 |
46,217 |
|
0.01 |
2026-09-03 |
| 1666 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
20,981 |
1,888 |
* |
0.01 |
2026-08-17 |
| 1667 |
1011 |
China NT Pharma Group Company Limited:O |
150,600 |
61,746 |
|
0.01 |
2026-06-09 |
| 1668 |
3360 |
Far East Horizon Limited:O |
403,002 |
2,548,988 |
|
0.01 |
2026-06-18 |
| 1669 |
1942 |
MOG Digitech Holdings Limited:O |
170,000 |
10,710 |
|
0.01 |
2025-07-18 |
| 1670 |
1378 |
China Hongqiao Group Limited:O |
805,190 |
16,957,301 |
|
0.01 |
2026-09-22 |
| 1671 |
8297 |
Ocean Star Technology Group Limited:O |
105,000 |
3,360 |
|
0.01 |
2021-01-06 |
| 1672 |
8455 |
Lai Group Holding Company Limited:O |
77,000 |
1,848 |
|
0.01 |
2026-06-15 |
| 1673 |
0377 |
China Huajun Group Limited:O |
15,020 |
14,870 |
|
0.01 |
2024-03-20 |
| 1674 |
2680 |
Austrax Holdings Limited:O |
4,800 |
28,464 |
|
0.01 |
2024-10-28 |
| 1675 |
1542 |
Taizhou Water Group Co., Ltd.:H |
4,000 |
2,480 |
|
0.01 |
2022-05-31 |
| 1676 |
1957 |
MBV International Limited:O |
50,000 |
13,500 |
|
0.01 |
2025-06-03 |
| 1677 |
0279 |
Arta TechFin Corporation Limited:O |
111,040 |
46,637 |
|
0.01 |
2025-07-30 |
| 1678 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
2,200 |
351,560 |
|
0.01 |
2026-09-01 |
| 1679 |
8321 |
Tai Kam Holdings Limited:O |
42,000 |
54,600 |
|
0.01 |
2025-06-03 |
| 1680 |
1543 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H |
43,000 |
8,127 |
|
0.01 |
2015-12-31 |
| 1681 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
116,499 |
206,786 |
|
0.01 |
2025-11-18 |
| 1682 |
3836 |
China Harmony Auto Holding Limited:O |
117,500 |
58,750 |
|
0.01 |
2026-04-22 |
| 1683 |
6119 |
Tian Yuan Group Holdings Limited:O |
46,000 |
20,240 |
* |
0.01 |
2018-06-01 |
| 1684 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
116,000 |
87,000 |
|
0.01 |
2021-06-09 |
| 1685 |
9896 |
MINISO Group Holding Limited:O |
92,412 |
1,661,568 |
|
0.01 |
2026-06-04 |
| 1686 |
0205 |
BFB Health Limited:O |
95,050 |
47,525 |
|
0.01 |
2024-11-20 |
| 1687 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
51,260 |
11,687 |
|
0.01 |
2025-08-18 |
| 1688 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
957,048 |
35,411 |
|
0.01 |
2026-09-03 |
| 1689 |
1591 |
Shun Wo Group Holdings Limited:O |
40,001 |
5,200 |
|
0.01 |
2025-12-29 |
| 1690 |
1328 |
Goldstream Investment Limited:O |
19,200 |
60,576 |
|
0.01 |
2025-12-02 |
| 1691 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
8,874 |
236,403 |
|
0.01 |
2026-09-15 |
| 1692 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
264,000 |
99,000 |
|
0.01 |
2025-01-21 |
| 1693 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
5,085 |
2,492 |
* |
0.01 |
2026-08-05 |
| 1694 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
102,000 |
705,330 |
|
0.01 |
2026-09-14 |
| 1695 |
8029 |
China Investment Financial Technology Group Limited (KY):O |
20,500 |
14,145 |
|
0.01 |
2024-12-02 |
| 1696 |
0587 |
China Conch Environment Protection Holdings Limited:O |
133,500 |
30,171 |
|
0.01 |
2022-03-30 |
| 1697 |
1652 |
Fusen Pharmaceutical Company Limited:O |
54,000 |
48,600 |
|
0.01 |
2026-07-16 |
| 1698 |
0147 |
International Business Settlement Holdings Limited:O |
1,674,720 |
331,595 |
|
0.01 |
2026-04-09 |
| 1699 |
2225 |
Jinhai Medical Technology Limited:O |
380,000 |
1,670,100 |
|
0.01 |
2026-08-26 |
| 1700 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
160,000 |
16,160 |
|
0.01 |
2025-06-26 |
| 1701 |
8473 |
Mi Ming Mart Holdings Limited:O |
80,000 |
7,920 |
|
0.01 |
2026-01-16 |
| 1702 |
1698 |
Tencent Music Entertainment Group:A |
105,826 |
3,424,529 |
|
0.01 |
2026-05-15 |
| 1703 |
1822 |
China Wood International Holding Co., Limited:O |
140,548 |
17,990 |
|
0.01 |
2026-09-24 |
| 1704 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
45,736 |
87,584 |
|
0.01 |
2025-09-17 |
| 1705 |
2807 |
Global X China Robotics and AI ETF:Unit |
1,000 |
50,300 |
|
0.01 |
2025-06-30 |
| 1706 |
2131 |
Netjoy Holdings Limited:O |
56,000 |
25,480 |
* |
0.01 |
2026-07-23 |
| 1707 |
1993 |
Asiaray Media Group Limited:O |
34,000 |
15,130 |
|
0.01 |
2019-06-17 |
| 1708 |
0013 |
HUTCHMED (China) Limited:O |
61,000 |
1,360,300 |
|
0.01 |
2026-07-13 |
| 1709 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
22,775 |
2,391 |
|
0.01 |
2023-02-15 |
| 1710 |
2005 |
SSY Group Limited (KY):O |
200,000 |
554,000 |
|
0.01 |
2026-08-24 |
| 1711 |
1912 |
Contel Technology Company Limited:O |
31,900 |
117,552 |
|
0.01 |
2026-09-10 |
| 1712 |
0691 |
China Shanshui Cement Group Limited:O |
298,000 |
77,480 |
|
0.01 |
2024-01-02 |
| 1713 |
0318 |
Vongroup Limited:O |
19,725 |
17,555 |
* |
0.01 |
2024-10-17 |
| 1714 |
1115 |
5100 Xizang Glacier Company Limited:O |
385,000 |
204,050 |
|
0.01 |
2026-08-18 |
| 1715 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
41,000 |
7,093 |
|
0.01 |
2026-04-28 |
| 1716 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
142,000 |
148,390 |
|
0.01 |
2022-04-14 |
| 1717 |
1597 |
China Nature Energy Technology Holdings Limited:O |
17,000 |
95,200 |
|
0.01 |
2020-10-20 |
| 1718 |
1801 |
Innovent Biologics, Inc.:O |
117,895 |
11,306,131 |
|
0.01 |
2026-09-15 |
| 1719 |
8087 |
China 33 Group Limited:O |
43,750 |
91,438 |
|
0.01 |
2026-04-29 |
| 1720 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
23,300 |
1,297,810 |
|
0.01 |
2026-05-29 |
| 1721 |
1931 |
ETHK Labs Inc.:O |
107,000 |
48,685 |
|
0.01 |
2026-03-16 |
| 1722 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
24,000 |
5,208 |
|
0.01 |
2026-09-15 |
| 1723 |
1832 |
S.A.I. Leisure Group Company Limited:O |
24,000 |
36,480 |
|
0.01 |
2022-11-01 |
| 1724 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
566,353 |
34,575,851 |
|
0.01 |
2026-09-25 |
| 1725 |
2616 |
CStone Pharmaceuticals:O |
103,000 |
572,680 |
|
0.01 |
2023-04-24 |
| 1726 |
1987 |
Beng Soon Machinery Holdings Limited:O |
64,000 |
13,440 |
|
0.01 |
2024-05-24 |
| 1727 |
8282 |
Gameone Holdings Limited:O |
3,600 |
2,340 |
|
0.01 |
2023-12-19 |
| 1728 |
0632 |
CHK Oil Limited (BM):O |
59,850 |
8,379 |
|
0.01 |
2024-08-13 |
| 1729 |
1842 |
Grown Up Group Investment Holdings Limited:O |
90,000 |
3,240 |
|
0.01 |
2025-06-03 |
| 1730 |
6887 |
Sunshine Lake Pharma Co., Ltd.:H |
19,918 |
876,392 |
|
0.01 |
2026-03-03 |
| 1731 |
2536 |
Palasino Holdings Limited:O |
50,000 |
28,750 |
|
0.01 |
2026-07-13 |
| 1732 |
2618 |
JD Logistics, Inc.:O |
409,766 |
4,134,539 |
|
0.01 |
2026-09-22 |
| 1733 |
0335 |
UPBEST GROUP LIMITED:O |
164,534 |
103,656 |
|
0.01 |
2018-02-06 |
| 1734 |
2498 |
RoboSense Technology Co., Ltd:O |
28,676 |
472,007 |
|
0.01 |
2026-09-08 |
| 1735 |
1538 |
Zhong Ao Home Group Limited:O |
52,000 |
42,380 |
|
0.01 |
2022-06-29 |
| 1736 |
0108 |
SR Medical Technology Company Limited:O |
202,000 |
428,240 |
|
0.01 |
2023-07-20 |
| 1737 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
103,071 |
705,521 |
|
0.01 |
2026-08-24 |
| 1738 |
0300 |
Midea Group Co., Ltd.:H |
39,402 |
3,737,280 |
|
0.01 |
2026-09-07 |
| 1739 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
67,102 |
94,614 |
|
0.01 |
2024-06-24 |
| 1740 |
8447 |
MS Concept Limited (KY):O |
60,000 |
4,560 |
|
0.01 |
2025-09-09 |
| 1741 |
8627 |
Orange Tour Cultural Holding Limited:O |
48,000 |
2,880 |
|
0.01 |
2025-03-06 |
| 1742 |
2593 |
Herbs Generation Group Holdings Limited:O |
8,000 |
8,120 |
|
0.01 |
2026-07-28 |
| 1743 |
6099 |
China Merchants Securities Co., Ltd.:H |
76,220 |
1,083,848 |
|
0.01 |
2026-05-08 |
| 1744 |
0476 |
Ev Dynamics (Holdings) Limited:O |
21,098 |
17,089 |
|
0.01 |
2026-09-10 |
| 1745 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
274,000 |
22,742 |
|
0.01 |
2026-09-15 |
| 1746 |
1565 |
Virscend Education Company Limited:O |
179,000 |
25,597 |
|
0.01 |
2023-03-07 |
| 1747 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
114,000 |
794,010 |
|
0.01 |
2025-04-17 |
| 1748 |
1593 |
Chen Lin Education Group Holdings Limited:O |
58,000 |
65,540 |
|
0.01 |
2021-07-14 |
| 1749 |
1947 |
Meihao Medical Group Co., Ltd:O |
35,000 |
19,075 |
|
0.01 |
2025-09-02 |
| 1750 |
1347 |
HUA HONG GRACE SEMICONDUCTOR LIMITED:O |
111,935 |
11,943,465 |
|
0.01 |
2026-09-28 |
| 1751 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
22,000 |
56,100 |
|
0.01 |
2026-01-06 |
| 1752 |
2158 |
Yidu Tech Inc.:O |
59,000 |
202,665 |
|
0.01 |
2026-09-22 |
| 1753 |
3839 |
CPBIO Holding Company Limited (BM):O |
13,920 |
111,360 |
|
0.01 |
2026-04-10 |
| 1754 |
0400 |
Ingdan, Inc.:O |
95,000 |
413,250 |
|
0.01 |
2025-09-03 |
| 1755 |
6669 |
Acotec Scientific Holdings Limited:O |
18,000 |
109,980 |
|
0.01 |
2023-11-20 |
| 1756 |
8238 |
Jiufang Digital Technology Holdings Limited:O |
20,000 |
2,640 |
|
0.01 |
2025-12-18 |
| 1757 |
8130 |
Dadi International Group Limited:O |
207,211 |
2,072 |
* |
0.01 |
2026-09-23 |
| 1758 |
2125 |
Strawbear Entertainment Group:O |
40,000 |
11,200 |
|
0.01 |
2025-10-30 |
| 1759 |
1300 |
Trigiant Group Limited:O |
100,000 |
316,000 |
|
0.01 |
2025-07-03 |
| 1760 |
2111 |
Best Pacific International Holdings Limited:O |
58,000 |
145,000 |
|
0.01 |
2023-06-20 |
| 1761 |
9633 |
Nongfu Spring Co., Ltd:H |
280,446 |
11,083,226 |
|
0.01 |
2026-08-03 |
| 1762 |
1545 |
Design Capital Limited (KY):O |
110,000 |
19,140 |
|
0.01 |
2025-01-16 |
| 1763 |
3830 |
Kiddieland International Limited:O |
55,000 |
11,275 |
|
0.01 |
2025-01-27 |
| 1764 |
1637 |
SH Group (Holdings) Limited:O |
22,000 |
15,180 |
|
0.01 |
2023-09-15 |
| 1765 |
1837 |
Natural Food International Holding Limited:O |
120,000 |
165,000 |
|
0.01 |
2025-02-14 |
| 1766 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
59,000 |
153,990 |
|
0.01 |
2019-02-08 |
| 1767 |
0976 |
Chiho Environmental Group Limited:O |
87,024 |
37,420 |
* |
0.01 |
2025-10-30 |
| 1768 |
1901 |
Feiyang International Holdings Group Limited:O |
54,001 |
7,884 |
|
0.01 |
2022-03-17 |
| 1769 |
3081 |
Value Gold ETF:Unit |
11,000 |
214,720 |
|
0.01 |
2026-07-10 |
| 1770 |
0960 |
Longfor Group Holdings Limited:O |
380,275 |
2,194,187 |
|
0.01 |
2026-05-18 |
| 1771 |
0689 |
EPI (Holdings) Limited:O |
95,540 |
13,471 |
|
0.01 |
2026-07-10 |
| 1772 |
6608 |
Bairong AI Inc.:B |
19,000 |
93,100 |
|
0.01 |
2025-09-30 |
| 1773 |
6198 |
Qingdao Port International Co., Ltd.:H |
56,000 |
421,680 |
|
0.01 |
2017-06-15 |
| 1774 |
6058 |
China Industrial Securities International Financial Group Limited:O |
202,000 |
111,100 |
|
0.01 |
2020-11-05 |
| 1775 |
8221 |
Gaoyu Finance Group Limited (KY):O |
2,400 |
4,020 |
|
0.01 |
2026-06-16 |
| 1776 |
0873 |
Shimao Services Holdings Limited:O |
124,369 |
44,773 |
|
0.01 |
2024-12-03 |
| 1777 |
1776 |
GF Securities Co., Ltd.:H |
96,748 |
1,638,911 |
|
0.01 |
2026-09-01 |
| 1778 |
2233 |
WEST CHINA CEMENT LIMITED:O |
274,000 |
491,830 |
|
0.01 |
2026-07-16 |
| 1779 |
0784 |
AiLife International Group Limited:O |
40,000 |
24,000 |
|
0.01 |
2020-06-03 |
| 1780 |
3074 |
iShares Core MSCI Taiwan Index ETF:Unit |
100 |
50,560 |
|
0.01 |
2021-09-09 |
| 1781 |
0288 |
WH Group Limited (KY):O |
641,011 |
4,243,493 |
|
0.00 |
2026-06-04 |
| 1782 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
2,950 |
10,030 |
|
0.00 |
2025-11-20 |
| 1783 |
9969 |
InnoCare Pharma Limited:O |
88,000 |
1,273,360 |
|
0.00 |
2025-09-04 |
| 1784 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
48,000 |
19,200 |
|
0.00 |
2022-07-21 |
| 1785 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
81,035 |
788,471 |
|
0.00 |
2026-08-26 |
| 1786 |
0301 |
SANVO Fine Chemicals Group Limited:O |
23,100 |
168,053 |
|
0.00 |
2025-06-03 |
| 1787 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
66,000 |
165,000 |
* |
0.00 |
2025-10-06 |
| 1788 |
9689 |
JTF International Holdings Limited:O |
52,000 |
24,960 |
|
0.00 |
2024-01-04 |
| 1789 |
1696 |
SISRAM MEDICAL LTD:O |
21,725 |
41,495 |
|
0.00 |
2026-08-28 |
| 1790 |
3382 |
Tianjin Port Development Holdings Limited:O |
285,037 |
175,298 |
|
0.00 |
2026-06-30 |
| 1791 |
1826 |
FDB Holdings Limited:O |
110,000 |
64,900 |
|
0.00 |
2023-03-16 |
| 1792 |
1316 |
Nexteer Automotive Group Limited:O |
115,000 |
527,275 |
|
0.00 |
2026-07-27 |
| 1793 |
1303 |
Huili Resources (Group) Limited:O |
96,000 |
15,744 |
|
0.00 |
2015-06-17 |
| 1794 |
1722 |
Kin Pang Holdings Limited:O |
50,000 |
6,750 |
|
0.00 |
2026-09-28 |
| 1795 |
1262 |
Labixiaoxin Snacks Group Limited:O |
10,700 |
34,401 |
|
0.00 |
2025-04-16 |
| 1796 |
1293 |
Grand Baoxin Auto Group Limited:O |
126,500 |
10,879 |
* |
0.00 |
2025-11-11 |
| 1797 |
2192 |
Medlive Technology Co., Ltd.:O |
33,000 |
221,760 |
|
0.00 |
2026-06-29 |
| 1798 |
3191 |
Global X China Semiconductor ETF:Unit |
1,850 |
148,962 |
|
0.00 |
2025-06-30 |
| 1799 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
5,400 |
244,188 |
|
0.00 |
2026-07-09 |
| 1800 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
98,000 |
1,610,140 |
|
0.00 |
2026-09-04 |
| 1801 |
1611 |
Bitfire Group Holdings Limited (VG):O |
33,000 |
63,855 |
|
0.00 |
2024-12-12 |
| 1802 |
1860 |
Mobvista Inc.:O |
74,117 |
931,651 |
|
0.00 |
2026-07-17 |
| 1803 |
9923 |
YEAHKA LIMITED:O |
20,000 |
76,800 |
|
0.00 |
2026-09-24 |
| 1804 |
0033 |
International Genius Company:O |
24,220 |
9,688 |
* |
0.00 |
2026-08-31 |
| 1805 |
3813 |
Pou Sheng International (Holdings) Limited:O |
222,473 |
80,090 |
|
0.00 |
2026-04-08 |
| 1806 |
1778 |
Colour Life Services Group Co., Limited:O |
78,000 |
11,388 |
|
0.00 |
2024-09-26 |
| 1807 |
1620 |
Cinese International Group Holdings Limited (KY):O |
50,000 |
10,100 |
|
0.00 |
2019-05-21 |
| 1808 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
58,266 |
866,998 |
|
0.00 |
2026-07-24 |
| 1809 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
82,377 |
29,656 |
|
0.00 |
2026-08-31 |
| 1810 |
1518 |
New Century Healthcare Holding Co. Limited:O |
20,000 |
3,700 |
|
0.00 |
2019-10-28 |
| 1811 |
9686 |
Xikang Cloud Hospital Holdings Inc.:O |
34,000 |
33,660 |
|
0.00 |
2026-07-21 |
| 1812 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
9,500 |
13,775 |
|
0.00 |
2025-08-29 |
| 1813 |
0829 |
Shenguan Holdings (Group) Limited:O |
130,000 |
30,940 |
|
0.00 |
2025-02-12 |
| 1814 |
6186 |
China Feihe Limited:O |
354,180 |
938,577 |
|
0.00 |
2026-09-18 |
| 1815 |
1913 |
PRADA S.P.A.:O |
102,400 |
3,895,296 |
|
0.00 |
2025-10-08 |
| 1816 |
8439 |
Somerley Capital Holdings Limited:O |
6,000 |
6,420 |
|
0.00 |
2026-06-08 |
| 1817 |
1866 |
CHINA XLX FERTILISER LTD.:O |
50,000 |
518,000 |
|
0.00 |
2026-03-27 |
| 1818 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
101,000 |
96,455 |
|
0.00 |
2025-01-21 |
| 1819 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
68,000 |
140,080 |
|
0.00 |
2026-01-15 |
| 1820 |
8172 |
Lajin Entertainment Network Group Limited:O |
16,212 |
3,080 |
* |
0.00 |
2025-05-30 |
| 1821 |
1587 |
Shineroad International Holdings Limited:O |
26,000 |
12,350 |
|
0.00 |
2021-07-28 |
| 1822 |
1312 |
Kontafarma China Holdings Limited:O |
212,000 |
6,996 |
|
0.00 |
2026-04-22 |
| 1823 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
10,846 |
5,206 |
|
0.00 |
2025-09-30 |
| 1824 |
6622 |
Zhaoke Ophthalmology Limited:O |
20,500 |
51,558 |
|
0.00 |
2026-01-12 |
| 1825 |
1629 |
Champion Alliance International Holdings Limited:O |
20,000 |
4,120 |
|
0.00 |
2026-04-24 |
| 1826 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
11,684 |
539,567 |
|
0.00 |
2026-09-24 |
| 1827 |
3700 |
Inkeverse Group Limited:O |
84,000 |
60,900 |
|
0.00 |
2025-08-29 |
| 1828 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
25,259 |
4,698 |
|
0.00 |
2026-06-05 |
| 1829 |
3899 |
CIMC Enric Holdings Limited:O |
74,000 |
523,550 |
|
0.00 |
2026-02-06 |
| 1830 |
3337 |
Anton Oilfield Services Group:O |
104,000 |
87,880 |
|
0.00 |
2026-09-28 |
| 1831 |
8519 |
XinXiang Era Group Company Limited:O |
5,000 |
1,275 |
|
0.00 |
2026-09-03 |
| 1832 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
35,720 |
489,364 |
|
0.00 |
2025-03-10 |
| 1833 |
6138 |
Harbin Bank Co., Ltd.:H |
104,000 |
33,800 |
|
0.00 |
2026-09-28 |
| 1834 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
16,000 |
25,120 |
|
0.00 |
2013-12-04 |
| 1835 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
8,800 |
401,280 |
|
0.00 |
2026-06-24 |
| 1836 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
89,500 |
735,243 |
|
0.00 |
2026-09-24 |
| 1837 |
8309 |
Man Shing Global Holdings Limited:O |
20,000 |
1,420 |
|
0.00 |
2017-04-24 |
| 1838 |
8275 |
China New Consumption Group Limited:O |
31,625 |
3,036 |
|
0.00 |
2026-01-19 |
| 1839 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
32,973 |
12,035 |
|
0.00 |
2026-06-26 |
| 1840 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
12,250 |
|
0.00 |
2022-01-05 |
| 1841 |
2312 |
Long Investment Corp:O |
14,943 |
5,977 |
|
0.00 |
2026-09-21 |
| 1842 |
8186 |
Honor Matrix Holdings Limited:O |
3,711 |
3,692 |
|
0.00 |
2024-07-11 |
| 1843 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
91,000 |
1,183 |
* |
0.00 |
2025-05-23 |
| 1844 |
0439 |
Genesis Scale Holdings Limited:O |
19,825 |
10,210 |
|
0.00 |
2025-06-03 |
| 1845 |
1568 |
SUNDART HOLDINGS LIMITED:O |
70,000 |
49,000 |
|
0.00 |
2019-11-04 |
| 1846 |
8620 |
Asia-express Logistics Holdings Limited:O |
20,000 |
2,820 |
|
0.00 |
2025-05-30 |
| 1847 |
1243 |
WANG ON PROPERTIES LIMITED:O |
480,000 |
13,440 |
|
0.00 |
2025-06-26 |
| 1848 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
32,000 |
44,480 |
|
0.00 |
2023-06-23 |
| 1849 |
8147 |
YUNJING DIGITECH GROUP LIMITED:O |
6,500 |
4,745 |
|
0.00 |
2026-04-24 |
| 1850 |
1732 |
XiangXing Technology Holding Limited:O |
40,000 |
7,520 |
|
0.00 |
2021-02-10 |
| 1851 |
6998 |
Edding Genor Group Holdings Limited:O |
61,500 |
104,858 |
|
0.00 |
2026-06-16 |
| 1852 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
2,000 |
6,420 |
|
0.00 |
2018-08-31 |
| 1853 |
2840 |
SPDR Gold Trust:Unit |
11,320 |
33,733,600 |
|
0.00 |
2026-09-10 |
| 1854 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
22,000 |
14,850 |
|
0.00 |
2021-08-30 |
| 1855 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
7,886 |
9,621 |
|
0.00 |
2025-09-09 |
| 1856 |
9930 |
Horizon Construction Development Limited:O |
97,555 |
65,362 |
|
0.00 |
2024-06-28 |
| 1857 |
8205 |
Shanghai Jiaoda Withub Information Industrial Company Limited:H |
4,000 |
1,620 |
|
0.00 |
2014-08-05 |
| 1858 |
6681 |
BrainAurora Medical Technology Limited:O |
41,000 |
47,150 |
|
0.00 |
2026-07-06 |
| 1859 |
0586 |
China Conch Venture Holdings Limited:O |
54,000 |
403,920 |
|
0.00 |
2026-04-21 |
| 1860 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
62,291 |
3,488 |
* |
0.00 |
2026-06-08 |
| 1861 |
1440 |
STAR SHINE HOLDINGS GROUP LIMITED:O |
37,500 |
748,125 |
|
0.00 |
2025-06-25 |
| 1862 |
1680 |
Macau Legend Development Limited:O |
27,300 |
4,723 |
|
0.00 |
2026-06-11 |
| 1863 |
2582 |
Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H |
3,500 |
14,473 |
|
0.00 |
2026-06-11 |
| 1864 |
3145 |
ChinaAMC Asia High Dividend ETF:Unit |
3,200 |
44,672 |
|
0.00 |
2026-09-09 |
| 1865 |
1896 |
Maoyan Entertainment:O |
34,200 |
135,432 |
|
0.00 |
2022-10-07 |
| 1866 |
0978 |
China Merchants Land Limited:O |
142,192 |
34,126 |
|
0.00 |
2026-08-18 |
| 1867 |
8368 |
Creative China Holdings Limited:O |
20,000 |
4,200 |
|
0.00 |
2021-07-16 |
| 1868 |
1773 |
Tianli International Holdings Limited:O |
60,000 |
46,800 |
|
0.00 |
2024-12-02 |
| 1869 |
2216 |
Broncus Holding Corporation:O |
15,000 |
11,475 |
|
0.00 |
2023-04-25 |
| 1870 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
34,000 |
9,520 |
|
0.00 |
2025-02-06 |
| 1871 |
1980 |
Tian Ge Interactive Holdings Limited:O |
31,000 |
19,530 |
|
0.00 |
2026-04-22 |
| 1872 |
6955 |
Shandong Boan Biotechnology Co., Ltd.:H |
17,000 |
50,150 |
|
0.00 |
2026-04-24 |
| 1873 |
6181 |
Laopu Gold Co., Ltd.:H |
3,966 |
1,296,882 |
|
0.00 |
2026-07-09 |
| 1874 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
41,695 |
35,024 |
|
0.00 |
2025-11-04 |
| 1875 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
13,500 |
497,340 |
|
0.00 |
2026-05-07 |
| 1876 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
161,168 |
87,031 |
|
0.00 |
2026-05-27 |
| 1877 |
2699 |
Xinming China Holdings Limited:O |
700 |
3,850 |
|
0.00 |
2026-08-18 |
| 1878 |
1371 |
China Ecotourism Group Limited:O |
8,957 |
12,450 |
|
0.00 |
2026-06-30 |
| 1879 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
800 |
42,960 |
|
0.00 |
2021-08-20 |
| 1880 |
0817 |
China Jinmao Holdings Group Limited:O |
348,796 |
477,851 |
|
0.00 |
2026-09-17 |
| 1881 |
3696 |
InSilico Medicine Cayman TopCo:O |
15,000 |
831,000 |
|
0.00 |
2026-09-18 |
| 1882 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
38,000 |
3,078 |
|
0.00 |
2022-05-31 |
| 1883 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
20,000 |
32,600 |
|
0.00 |
2025-07-31 |
| 1884 |
6601 |
Cheerwin Group Limited:O |
33,500 |
76,548 |
|
0.00 |
2025-03-07 |
| 1885 |
1849 |
AM Group Holdings Limited:O |
20,000 |
1,000 |
* |
0.00 |
2019-06-26 |
| 1886 |
6816 |
Prosper Construction Holdings Limited:O |
20,000 |
4,060 |
|
0.00 |
2018-02-22 |
| 1887 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
20,000 |
1,680 |
|
0.00 |
2018-05-16 |
| 1888 |
6193 |
Tailam Tech Construction Holdings Limited:O |
10,000 |
3,950 |
|
0.00 |
2021-04-28 |
| 1889 |
1258 |
China Nonferrous Mining Corporation Limited:O |
97,000 |
1,492,830 |
|
0.00 |
2026-09-25 |
| 1890 |
0313 |
Richly Field China Development Limited:O |
28,886 |
1,791 |
|
0.00 |
2026-08-17 |
| 1891 |
2390 |
Zhihu Inc.:A |
6,000 |
57,600 |
|
0.00 |
2026-06-22 |
| 1892 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
60,235 |
5,887,971 |
|
0.00 |
2026-09-15 |
| 1893 |
3316 |
Binjiang Service Group Co. Ltd.:O |
6,500 |
135,720 |
|
0.00 |
2019-05-09 |
| 1894 |
6628 |
Transcenta Holding Limited:O |
10,500 |
10,658 |
|
0.00 |
2021-09-29 |
| 1895 |
2289 |
Charmacy Pharmaceutical Co., Ltd.:H |
2,500 |
13,738 |
|
0.00 |
2022-11-14 |
| 1896 |
8500 |
Icon Culture Global Company Limited:O |
10,000 |
910 |
* |
0.00 |
2026-03-23 |
| 1897 |
2869 |
Greentown Service Group Co. Ltd.:O |
72,000 |
302,040 |
|
0.00 |
2025-03-27 |
| 1898 |
1142 |
E&P Global Holdings Limited:O |
330,110 |
19,807 |
|
0.00 |
2026-07-10 |
| 1899 |
1553 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O |
10,000 |
15,650 |
|
0.00 |
2019-12-18 |
| 1900 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
46,000 |
73,600 |
|
0.00 |
2016-02-05 |
| 1901 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
3,000 |
100,680 |
|
0.00 |
2025-10-31 |
| 1902 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
4,768 |
2,479 |
|
0.00 |
2026-01-21 |
| 1903 |
1999 |
Man Wah Holdings Limited:O |
87,600 |
237,834 |
|
0.00 |
2026-06-18 |
| 1904 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
5,000 |
19,725 |
|
0.00 |
2026-04-10 |
| 1905 |
2369 |
Coolpad Group Limited:O |
9,015 |
4,553 |
|
0.00 |
2026-09-15 |
| 1906 |
3313 |
ArtGo Holdings Limited:O |
3,205 |
2,276 |
|
0.00 |
2026-08-21 |
| 1907 |
8452 |
FY Financial (Shenzhen) Co., Ltd.:H |
2,000 |
456 |
|
0.00 |
2017-05-23 |
| 1908 |
3383 |
Agile Group Holdings Limited (KY):O |
112,250 |
15,042 |
|
0.00 |
2026-09-18 |
| 1909 |
0841 |
Asia Cassava Resources Holdings Limited:O |
13,000 |
2,275 |
|
0.00 |
2026-01-20 |
| 1910 |
1950 |
Diwang Industrial Holdings Limited:O |
16,000 |
1,648 |
|
0.00 |
2026-06-29 |
| 1911 |
0997 |
Chinlink International Holdings Limited:O |
25,528 |
485 |
|
0.00 |
2021-02-22 |
| 1912 |
0860 |
Apollo Future Mobility Group Limited:O |
22,204 |
13,322 |
|
0.00 |
2026-06-29 |
| 1913 |
1450 |
Be Friends Holding Limited:O |
30,000 |
17,850 |
|
0.00 |
2018-05-07 |
| 1914 |
0061 |
Green Leader Holdings Group Limited:O |
2,785 |
490 |
|
0.00 |
2026-07-15 |
| 1915 |
1400 |
Moody Technology Holdings Limited:O |
80,375 |
3,054 |
|
0.00 |
2024-01-17 |
| 1916 |
1909 |
Fire Rock Holdings Limited:O |
5,100 |
8,696 |
|
0.00 |
2026-03-30 |
| 1917 |
2028 |
Jolimark Holdings Limited:O |
18,000 |
77,040 |
|
0.00 |
2017-02-15 |
| 1918 |
1667 |
Dimmi Life Holdings Limited:O |
20,000 |
7,200 |
|
0.00 |
2023-08-24 |
| 1919 |
9696 |
Tianqi Lithium Corporation:H |
4,800 |
137,184 |
|
0.00 |
2026-06-22 |
| 1920 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
17,100 |
684,000 |
|
0.00 |
2026-09-02 |
| 1921 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
5,000 |
2,600 |
|
0.00 |
2023-07-26 |
| 1922 |
6068 |
Wisdom Education International Holdings Company Limited:O |
44,000 |
2,640 |
|
0.00 |
2026-06-08 |
| 1923 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
12,000 |
4,500 |
|
0.00 |
2016-12-20 |
| 1924 |
9939 |
Kintor Pharmaceutical Limited:O |
10,000 |
17,700 |
|
0.00 |
2025-12-31 |
| 1925 |
6966 |
China Wan Tong Yuan (Holdings) Limited:O |
20,000 |
12,000 |
|
0.00 |
2017-10-11 |
| 1926 |
1872 |
Guan Chao Holdings Limited:O |
13,000 |
51,480 |
|
0.00 |
2024-10-28 |
| 1927 |
2293 |
Bamboos Health Care Holdings Limited:O |
8,000 |
3,040 |
|
0.00 |
2015-09-08 |
| 1928 |
6683 |
Star Plus Legend Holdings Limited:O |
19,000 |
70,395 |
|
0.00 |
2026-08-24 |
| 1929 |
8019 |
Hao Wen Holdings Limited:O |
7,000 |
497 |
|
0.00 |
2026-09-21 |
| 1930 |
0547 |
Digital Domain Holdings Limited:O |
156,744 |
29,938 |
|
0.00 |
2025-12-19 |
| 1931 |
1502 |
Financial Street Property Co., Limited:H |
2,000 |
3,930 |
|
0.00 |
2021-01-12 |
| 1932 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
50,000 |
1,750 |
|
0.00 |
2026-09-03 |
| 1933 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
29,000 |
464 |
* |
0.00 |
2022-02-04 |
| 1934 |
9890 |
Tanwan Inc.:O |
9,600 |
88,704 |
|
0.00 |
2026-07-21 |
| 1935 |
8315 |
Century Plaza Hotel Group:O |
10,601 |
668 |
|
0.00 |
2021-08-03 |
| 1936 |
0839 |
China Education Group Holdings Limited (KY):O |
51,000 |
96,390 |
|
0.00 |
2026-06-16 |
| 1937 |
1735 |
Central New Energy Holding Group Limited:O |
76,000 |
896,800 |
|
0.00 |
2024-05-28 |
| 1938 |
2663 |
KPa-BM Holdings Limited:O |
10,000 |
3,700 |
|
0.00 |
2018-04-25 |
| 1939 |
0357 |
Hainan Meilan International Airport Company Limited:H |
4,000 |
17,720 |
|
0.00 |
2025-11-13 |
| 1940 |
1030 |
SEAZEN GROUP LIMITED:O |
126,030 |
188,415 |
|
0.00 |
2026-02-26 |
| 1941 |
2660 |
Zengame Technology Holding Limited:O |
18,000 |
43,740 |
|
0.00 |
2022-04-27 |
| 1942 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
14,515 |
11,177 |
|
0.00 |
2025-01-14 |
| 1943 |
6090 |
BUTONG GROUP:O |
1,500 |
62,820 |
|
0.00 |
2026-06-18 |
| 1944 |
0070 |
Rich Goldman Holdings Limited:O |
32,650 |
1,796 |
|
0.00 |
2024-06-24 |
| 1945 |
0209 |
Poly Xverse Intelligent Technology Co. Ltd:O |
2,472 |
1,075 |
|
0.00 |
2026-07-27 |
| 1946 |
2558 |
JINSHANG BANK CO., LTD.:H |
16,000 |
17,280 |
|
0.00 |
2021-12-13 |
| 1947 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
1,960 |
|
0.00 |
2026-03-26 |
| 1948 |
0080 |
CAI Corp:O |
42,502 |
10,455 |
|
0.00 |
2026-01-19 |
| 1949 |
1676 |
Gaodi Holdings Limited (KY):O |
6,400 |
2,720 |
|
0.00 |
2026-03-23 |
| 1950 |
1702 |
Dongguang Chemical Limited:O |
10,000 |
17,250 |
|
0.00 |
2017-07-11 |
| 1951 |
6199 |
BANK OF GUIZHOU CO., LTD.:H |
35,000 |
32,725 |
|
0.00 |
2024-01-23 |
| 1952 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
2,500 |
7,738 |
|
0.00 |
2021-12-01 |
| 1953 |
1845 |
Weigang Environmental Technology Holding Group Limited:O |
21,000 |
6,090 |
|
0.00 |
2024-10-28 |
| 1954 |
1758 |
Bojun Education Company Limited:O |
14,000 |
1,260 |
|
0.00 |
2022-11-23 |
| 1955 |
6110 |
Topsports International Holdings Limited:O |
96,000 |
97,440 |
|
0.00 |
2026-06-30 |
| 1956 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
10,525 |
32,312 |
|
0.00 |
2025-12-05 |
| 1957 |
0816 |
Jinmao Property Services Co., Limited:O |
13,860 |
30,215 |
|
0.00 |
2026-09-11 |
| 1958 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
32,000 |
6,880 |
|
0.00 |
2026-05-13 |
| 1959 |
2162 |
Keymed Biosciences Inc.:O |
4,500 |
358,200 |
|
0.00 |
2023-10-06 |
| 1960 |
6113 |
BitStrat Holdings Limited (KY):O |
6,000 |
7,980 |
|
0.00 |
2023-05-25 |
| 1961 |
1721 |
FSM Holdings Limited:O |
15,000 |
2,100 |
* |
0.00 |
2020-05-06 |
| 1962 |
2511 |
HighTide Therapeutics, Inc.:O |
10,000 |
35,500 |
|
0.00 |
2024-10-28 |
| 1963 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
400 |
4,136 |
|
0.00 |
2024-09-30 |
| 1964 |
3866 |
Bank of Qingdao Co., Ltd.:H |
34,000 |
169,320 |
|
0.00 |
2021-01-07 |
| 1965 |
2259 |
Zijin Gold International Company Limited:O |
39,667 |
5,513,713 |
|
0.00 |
2026-09-23 |
| 1966 |
3893 |
CROSSTEC Group Holdings Limited:O |
15,500 |
20,228 |
|
0.00 |
2026-09-02 |
| 1967 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
89,000 |
2,983,280 |
|
0.00 |
2026-07-29 |
| 1968 |
0381 |
AOM International Group Company Limited:O |
19,486 |
1,169 |
|
0.00 |
2025-07-07 |
| 1969 |
0755 |
DevGreat Group Limited:O |
2,600 |
754 |
|
0.00 |
2026-01-30 |
| 1970 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
6,000 |
16,110 |
|
0.00 |
2026-07-27 |
| 1971 |
3199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
640 |
78,048 |
|
0.00 |
2025-06-30 |
| 1972 |
2155 |
Morimatsu International Holdings Company Limited:O |
18,000 |
126,000 |
|
0.00 |
2023-12-06 |
| 1973 |
1432 |
China Shengmu Organic Milk Limited:O |
118,000 |
36,580 |
|
0.00 |
2026-07-20 |
| 1974 |
8091 |
OOH Holdings Limited:O |
10,000 |
480 |
|
0.00 |
2017-08-17 |
| 1975 |
9898 |
Weibo Corporation:A |
2,180 |
110,962 |
|
0.00 |
2026-01-30 |
| 1976 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
10,700 |
64,093 |
|
0.00 |
2025-07-15 |
| 1977 |
6655 |
HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H |
10,000 |
154,800 |
|
0.00 |
2026-02-11 |
| 1978 |
1656 |
ISDN HOLDINGS LIMITED:O |
6,136 |
24,421 |
|
0.00 |
2026-08-24 |
| 1979 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
98,000 |
482,650 |
|
0.00 |
2026-09-18 |
| 1980 |
1596 |
Hebei Yichen Industrial Group Corporation Limited:H |
3,000 |
1,005 |
|
0.00 |
2018-03-14 |
| 1981 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
16,000 |
20,000 |
|
0.00 |
2022-01-31 |
| 1982 |
1162 |
LUMINA GROUP LIMITED (KY):O |
8,000 |
1,904 |
|
0.00 |
2019-03-14 |
| 1983 |
2180 |
ManpowerGroup Greater China Limited:O |
2,750 |
12,925 |
|
0.00 |
2020-08-14 |
| 1984 |
1028 |
C.banner International Holdings Limited:O |
33,000 |
28,050 |
|
0.00 |
2025-11-11 |
| 1985 |
1526 |
Rici Healthcare Holdings Limited:O |
21,000 |
18,060 |
|
0.00 |
2026-02-23 |
| 1986 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
21,430 |
91,399 |
|
0.00 |
2026-08-10 |
| 1987 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
8,366 |
4,016 |
|
0.00 |
2025-09-08 |
| 1988 |
9991 |
Baozun Inc.:A |
2,100 |
16,370 |
|
0.00 |
2026-06-29 |
| 1989 |
9663 |
Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H |
5,000 |
11,000 |
|
0.00 |
2026-09-11 |
| 1990 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
9,226 |
913 |
|
0.00 |
2026-03-04 |
| 1991 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
12,800 |
|
0.00 |
2020-09-16 |
| 1992 |
3878 |
Vicon Holdings Limited:O |
6,000 |
1,146 |
|
0.00 |
2025-12-17 |
| 1993 |
8372 |
Grand Brilliance Group Holdings Limited:O |
10,000 |
1,630 |
|
0.00 |
2018-03-29 |
| 1994 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
24,000 |
9,240 |
|
0.00 |
2026-03-10 |
| 1995 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
4,558 |
1,012 |
|
0.00 |
2026-06-30 |
| 1996 |
8493 |
Scorching Dragon Holdings Limited:O |
3,600 |
126 |
* |
0.00 |
2024-08-08 |
| 1997 |
8481 |
SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O |
5,000 |
1,350 |
|
0.00 |
2018-12-11 |
| 1998 |
2235 |
MicroTech Medical (Hangzhou) Co., Ltd.:H |
2,000 |
13,800 |
|
0.00 |
2022-08-10 |
| 1999 |
8337 |
Directel Holdings Limited:O |
3,000 |
330 |
|
0.00 |
2021-01-21 |
| 2000 |
2157 |
Lepu Biopharma Co., Ltd.:H |
22,000 |
90,640 |
|
0.00 |
2026-02-11 |
| 2001 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
10,250 |
14,043 |
* |
0.00 |
2025-08-11 |
| 2002 |
2127 |
Huisen Shares Group Limited:O |
46,000 |
920 |
* |
0.00 |
2022-09-19 |
| 2003 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
6,000 |
3,810 |
|
0.00 |
2019-10-16 |
| 2004 |
6913 |
South China Vocational Education Group Company Limited:O |
16,000 |
1,408 |
|
0.00 |
2021-07-13 |
| 2005 |
1119 |
iDreamSky Technology Holdings Limited:O |
24,400 |
8,296 |
|
0.00 |
2026-04-22 |
| 2006 |
8403 |
Defeng Solife Holdings Limited:O |
2,000 |
6,300 |
|
0.00 |
2021-08-25 |
| 2007 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
31,303 |
657 |
|
0.00 |
2021-09-17 |
| 2008 |
2586 |
Dmall Inc.:O |
10,000 |
85,400 |
|
0.00 |
2026-02-11 |
| 2009 |
2553 |
Beijing Shougang LanzaTech Technology Co., Ltd.:H |
3,000 |
47,280 |
|
0.00 |
2026-06-16 |
| 2010 |
2581 |
BenQ BM Holding Cayman Corp.:O |
3,500 |
9,538 |
|
0.00 |
2026-04-22 |
| 2011 |
6979 |
ZJLD Group Inc:O |
38,000 |
296,780 |
|
0.00 |
2024-06-11 |
| 2012 |
6169 |
China YuHua Education Corporation Limited:O |
48,000 |
17,280 |
|
0.00 |
2023-06-02 |
| 2013 |
8067 |
ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O |
2,000 |
1,000 |
|
0.00 |
2021-04-07 |
| 2014 |
1785 |
Chengdu Expressway Co., Ltd.:H |
5,000 |
9,900 |
|
0.00 |
2019-02-27 |
| 2015 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
6,000 |
19,500 |
|
0.00 |
2026-09-24 |
| 2016 |
3302 |
KINERGY CORPORATION LTD.:O |
10,000 |
3,750 |
|
0.00 |
2018-07-18 |
| 2017 |
1321 |
China New City Group Limited:O |
20,000 |
15,400 |
|
0.00 |
2024-05-17 |
| 2018 |
1586 |
China Leon Inspection Holding Limited:O |
6,358 |
8,393 |
|
0.00 |
2026-04-24 |
| 2019 |
2306 |
YH Entertainment Group:O |
9,000 |
17,010 |
|
0.00 |
2024-12-06 |
| 2020 |
9900 |
HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O |
32,000 |
172,800 |
|
0.00 |
2025-08-20 |
| 2021 |
1027 |
Asia Strategy Digit Technology Holdings Limited:O |
4,463 |
12,050 |
|
0.00 |
2025-09-26 |
| 2022 |
6878 |
Differ Group Auto Limited:O |
10,000 |
370 |
* |
0.00 |
2025-12-17 |
| 2023 |
1712 |
DRAGON MINING LIMITED:O |
2,000 |
16,340 |
|
0.00 |
2026-08-17 |
| 2024 |
2438 |
Mobvoi Inc.:O |
16,000 |
4,800 |
|
0.00 |
2025-02-25 |
| 2025 |
0989 |
China Changbaishan International Holdings Limited:O |
54,949 |
29,947 |
|
0.00 |
2025-01-20 |
| 2026 |
2425 |
AUSTASIA GROUP LTD.:O |
10,000 |
17,050 |
|
0.00 |
2026-08-05 |
| 2027 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
12,000 |
11,640 |
|
0.00 |
2024-04-10 |
| 2028 |
8527 |
JLogo Holdings Limited:O |
5,000 |
2,125 |
|
0.00 |
2021-11-03 |
| 2029 |
2250 |
B.Duck Semk Holdings International Limited:O |
10,000 |
3,100 |
|
0.00 |
2024-12-13 |
| 2030 |
1481 |
Smart Globe Holdings Limited:O |
10,000 |
14,100 |
|
0.00 |
2017-12-28 |
| 2031 |
0471 |
Silkwave Inc:O |
4,684 |
529 |
|
0.00 |
2026-09-17 |
| 2032 |
8406 |
China Oral Industry Group Holdings Limited:O |
20,000 |
1,640 |
|
0.00 |
2017-12-28 |
| 2033 |
1357 |
Meitu, Inc.:O |
44,000 |
166,320 |
|
0.00 |
2026-07-20 |
| 2034 |
1490 |
AI X Tech Inc.:O |
12,000 |
3,060 |
|
0.00 |
2026-07-14 |
| 2035 |
3773 |
Yinsheng Digifavor Company Limited:O |
4,000 |
9,720 |
|
0.00 |
2016-01-07 |
| 2036 |
3798 |
Homeland Interactive Technology Ltd.:O |
12,000 |
16,560 |
|
0.00 |
2026-05-28 |
| 2037 |
1759 |
Sino Gas Holdings Group Limited:O |
2,000 |
1,600 |
|
0.00 |
2026-07-10 |
| 2038 |
9688 |
Zai Lab Limited:O |
10,500 |
213,990 |
|
0.00 |
2022-04-27 |
| 2039 |
1084 |
Green Fresh Biotechnology Company Limited (KY):O |
8,000 |
5,160 |
|
0.00 |
2024-04-24 |
| 2040 |
1529 |
Yues International Holdings Group Limited:O |
6,000 |
6,300 |
|
0.00 |
2024-11-11 |
| 2041 |
1890 |
China Kepei Education Group Limited:O |
18,000 |
15,300 |
|
0.00 |
2019-01-25 |
| 2042 |
2257 |
Sirnaomics Ltd.:O |
1,000 |
3,910 |
|
0.00 |
2021-12-30 |
| 2043 |
1769 |
Scholar Education Group:O |
6,000 |
4,920 |
|
0.00 |
2019-06-21 |
| 2044 |
6160 |
BeOne Medicine Ltd.:O |
13,700 |
2,983,860 |
|
0.00 |
2026-07-17 |
| 2045 |
2685 |
Quantgroup Holding Limited:O |
4,500 |
16,223 |
|
0.00 |
2026-06-16 |
| 2046 |
8413 |
Asia Grocery Distribution Limited:O |
10,000 |
610 |
|
0.00 |
2017-04-13 |
| 2047 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
5,000 |
2,925 |
|
0.00 |
2017-05-31 |
| 2048 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
3,000 |
20,805 |
|
0.00 |
2019-07-23 |
| 2049 |
0804 |
Pinestone Capital Limited:O |
588 |
9,590 |
|
0.00 |
2025-08-19 |
| 2050 |
2231 |
JY Grandmark Holdings Limited:O |
14,000 |
252 |
|
0.00 |
2022-07-21 |
| 2051 |
2381 |
SMC Electric Limited:O |
17,000 |
5,950 |
|
0.00 |
2026-09-03 |
| 2052 |
0712 |
Comtec Solar Systems Group Limited:O |
9,000 |
504 |
|
0.00 |
2026-07-10 |
| 2053 |
1375 |
Central China Securities Co., Ltd.:H |
10,000 |
15,800 |
|
0.00 |
2026-08-10 |
| 2054 |
1795 |
Yadong Group Holdings Limited:O |
5,000 |
2,425 |
|
0.00 |
2020-11-18 |
| 2055 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
6,860 |
37,970 |
|
0.00 |
2026-08-03 |
| 2056 |
2096 |
Simcere Pharmaceutical Group Limited:O |
21,000 |
238,770 |
|
0.00 |
2026-06-17 |
| 2057 |
2023 |
China Ludao Technology Company Limited:O |
4,000 |
3,040 |
|
0.00 |
2020-07-20 |
| 2058 |
0352 |
Fortune Sun (China) Holdings Limited:O |
2,000 |
720 |
* |
0.00 |
2025-06-11 |
| 2059 |
1809 |
Prinx Chengshan Holdings Limited:O |
5,000 |
32,500 |
|
0.00 |
2022-01-13 |
| 2060 |
8521 |
WebX International Holdings Company Limited:O |
5,000 |
3,400 |
|
0.00 |
2018-05-16 |
| 2061 |
1355 |
Biosysen Limited:O |
14,000 |
2,716 |
|
0.00 |
2024-06-11 |
| 2062 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
77,500 |
11,083 |
* |
0.00 |
2026-09-24 |
| 2063 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
2,000 |
180 |
|
0.00 |
2015-03-18 |
| 2064 |
1959 |
Zhong Ju Investment Group Limited:O |
4,000 |
17,860 |
|
0.00 |
2019-10-18 |
| 2065 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
17,500 |
1,243 |
|
0.00 |
2024-09-09 |
| 2066 |
2025 |
Ruifeng Power Group Company Limited:O |
6,000 |
75,240 |
|
0.00 |
2018-01-17 |
| 2067 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
4,000 |
8,540 |
|
0.00 |
2026-02-23 |
| 2068 |
1530 |
3SBio Inc.:O |
18,864 |
300,315 |
|
0.00 |
2026-08-12 |
| 2069 |
1747 |
Home Control International Limited:O |
4,000 |
15,780 |
|
0.00 |
2025-07-22 |
| 2070 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
1,000 |
420 |
|
0.00 |
2019-10-31 |
| 2071 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
500 |
35 |
* |
0.00 |
2022-10-24 |
| 2072 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
8,000 |
2,360 |
|
0.00 |
2017-11-17 |
| 2073 |
0667 |
China East Education Holdings Limited:O |
16,000 |
60,080 |
|
0.00 |
2021-03-17 |
| 2074 |
2392 |
Xuan Wu Cloud Technology Holdings Limited:O |
4,000 |
4,140 |
|
0.00 |
2025-04-01 |
| 2075 |
2509 |
Qyuns Therapeutics Co., Ltd.:H |
1,600 |
26,912 |
|
0.00 |
2026-09-24 |
| 2076 |
1765 |
XJ International Holdings Co., Ltd.:O |
62,000 |
8,432 |
|
0.00 |
2024-12-12 |
| 2077 |
9876 |
Ocean One Holding Ltd.:O |
2,000 |
5,770 |
|
0.00 |
2017-10-19 |
| 2078 |
0974 |
China Shun Ke Long Holdings Limited:O |
2,000 |
1,600 |
|
0.00 |
2025-04-11 |
| 2079 |
1828 |
FWD Group Holdings Limited:O |
8,700 |
306,762 |
|
0.00 |
2026-09-02 |
| 2080 |
8168 |
Amasse Capital Holdings Limited:O |
10,000 |
630 |
* |
0.00 |
2018-04-17 |
| 2081 |
1240 |
CNQC International Holdings Limited:O |
10,000 |
1,860 |
|
0.00 |
2025-07-31 |
| 2082 |
8547 |
Pacific Legend Group Limited:O |
7,000 |
525 |
|
0.00 |
2025-09-19 |
| 2083 |
3869 |
Hospital Corporation of China Limited:O |
900 |
3,047 |
|
0.00 |
2021-01-08 |
| 2084 |
3067 |
iShares Hang Seng TECH ETF:Unit |
9,200 |
82,524 |
|
0.00 |
2026-08-21 |
| 2085 |
2001 |
China New Higher Education Group Limited:O |
12,782 |
6,391 |
|
0.00 |
2025-04-17 |
| 2086 |
2237 |
China Graphite Group Limited:O |
10,000 |
1,890 |
|
0.00 |
2026-07-06 |
| 2087 |
6100 |
Tongdao Liepin Group:O |
3,100 |
6,603 |
|
0.00 |
2025-10-13 |
| 2088 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
42,000 |
13,020 |
|
0.00 |
2026-09-28 |
| 2089 |
2268 |
WuXi XDC Cayman Inc.:O |
7,665 |
598,253 |
|
0.00 |
2026-07-17 |
| 2090 |
1981 |
Cathay Group Holdings Inc.:O |
10,000 |
6,750 |
|
0.00 |
2022-05-31 |
| 2091 |
8445 |
Noble Engineering Group Holdings Limited:O |
2,000 |
500 |
|
0.00 |
2021-05-03 |
| 2092 |
6051 |
Youzan Technology Limited:O |
9,600 |
11,808 |
|
0.00 |
2026-09-18 |
| 2093 |
2022 |
Digital Hollywood Interactive Limited:O |
12,000 |
552 |
|
0.00 |
2018-01-04 |
| 2094 |
2251 |
Beijing Airdoc Technology Co., Ltd.:H |
600 |
5,700 |
|
0.00 |
2025-09-12 |
| 2095 |
1007 |
Longhui International Holdings Limited:O |
1,104 |
77 |
* |
0.00 |
2026-04-27 |
| 2096 |
9698 |
GDS Holdings Limited (KY):A |
9,300 |
288,672 |
|
0.00 |
2026-05-26 |
| 2097 |
2142 |
HBM Holdings Limited (KY):O |
5,000 |
67,700 |
|
0.00 |
2022-08-10 |
| 2098 |
2205 |
Kangqiao Service Group Limited:O |
4,000 |
2,380 |
|
0.00 |
2023-11-30 |
| 2099 |
6185 |
CanSino Biologics Inc.:H |
758 |
23,574 |
|
0.00 |
2025-06-13 |
| 2100 |
2156 |
C&D Property Management Group Co., Ltd:O |
8,000 |
20,640 |
|
0.00 |
2020-12-31 |
| 2101 |
8491 |
Cool Link (Holdings) Limited:O |
2,250 |
464 |
|
0.00 |
2023-12-05 |
| 2102 |
8173 |
Hephaestus Holdings Limited:O |
1,213 |
133 |
|
0.00 |
2023-11-01 |
| 2103 |
8293 |
SingAsia Holdings Limited:O |
1,200 |
109 |
|
0.00 |
2026-03-11 |
| 2104 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
2,400 |
876 |
|
0.00 |
2024-03-15 |
| 2105 |
9899 |
NetEase Cloud Music Inc.:O |
1,150 |
97,750 |
|
0.00 |
2025-06-02 |
| 2106 |
2179 |
Jiangsu Recbio Technology Co., Ltd.:H |
2,500 |
11,000 |
|
0.00 |
2022-03-31 |
| 2107 |
0572 |
Future World Holdings Limited:O |
1,640 |
640 |
|
0.00 |
2025-07-14 |
| 2108 |
8623 |
China Saftower International Holding Group Limited:O |
1,000 |
106 |
|
0.00 |
2025-04-03 |
| 2109 |
1252 |
China Tianrui Group Cement Company Limited:O |
16,000 |
3,840 |
* |
0.00 |
2024-12-27 |
| 2110 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
3,120 |
3,058 |
|
0.00 |
2021-08-06 |
| 2111 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
4,000 |
744 |
|
0.00 |
2018-12-17 |
| 2112 |
1920 |
Junwea Group (China) Company Limited:O |
3,000 |
1,110 |
|
0.00 |
2025-08-29 |
| 2113 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
3,273 |
28,835 |
|
0.00 |
2026-07-13 |
| 2114 |
6698 |
STAR CM Holdings Limited:O |
2,000 |
1,690 |
|
0.00 |
2026-06-18 |
| 2115 |
1763 |
China Isotope & Radiation Corporation:H |
400 |
5,312 |
|
0.00 |
2019-04-08 |
| 2116 |
2528 |
Forward Fashion (International) Holdings Company Limited:O |
2,000 |
1,730 |
|
0.00 |
2020-01-13 |
| 2117 |
8507 |
i.century Holding Limited:O |
4,000 |
2,700 |
|
0.00 |
2018-04-16 |
| 2118 |
2108 |
K2 F&B Holdings Limited:O |
4,000 |
1,660 |
|
0.00 |
2026-07-08 |
| 2119 |
1334 |
RUICHANG INTERNATIONAL HOLDINGS LIMITED:O |
2,500 |
2,300 |
|
0.00 |
2024-12-06 |
| 2120 |
8313 |
ZACD GROUP LTD.:O |
10,000 |
310 |
|
0.00 |
2018-01-16 |
| 2121 |
2299 |
Billion Industrial Holdings Limited:O |
10,500 |
60,900 |
|
0.00 |
2017-07-12 |
| 2122 |
6978 |
Immunotech Biopharm Ltd:O |
3,000 |
1,245 |
|
0.00 |
2025-04-11 |
| 2123 |
0999 |
Xiaocaiyuan International Holding Ltd.:O |
5,600 |
49,756 |
|
0.00 |
2026-09-24 |
| 2124 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
2,000 |
2,340 |
|
0.00 |
2026-06-03 |
| 2125 |
9927 |
Seres Group Co., Ltd. (CN):H |
500 |
17,140 |
|
0.00 |
2026-06-02 |
| 2126 |
8098 |
CL Group (Holdings) Limited:O |
10,000 |
1,400 |
|
0.00 |
2016-08-30 |
| 2127 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
1,000 |
27,680 |
|
0.00 |
2021-12-10 |
| 2128 |
8007 |
Global Strategic Group Limited:O |
1,013 |
745 |
|
0.00 |
2026-06-29 |
| 2129 |
0650 |
Productive Technologies Company Limited (BM):O |
33,000 |
5,709 |
|
0.00 |
2013-05-09 |
| 2130 |
1332 |
Touyun Biotech Group Limited:O |
12,875 |
1,983 |
|
0.00 |
2026-04-30 |
| 2131 |
8163 |
NOIZ Group Limited:O |
4,406 |
167 |
|
0.00 |
2023-07-31 |
| 2132 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
2,000 |
48,600 |
|
0.00 |
2026-06-10 |
| 2133 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
20,000 |
540 |
|
0.00 |
2015-07-29 |
| 2134 |
2502 |
Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H |
4,000 |
2,400 |
|
0.00 |
2026-05-07 |
| 2135 |
2260 |
Vanov Holdings Company Limited:O |
2,000 |
2,400 |
|
0.00 |
2022-01-11 |
| 2136 |
9638 |
FERRETTI S.P.A.:O |
1,400 |
50,120 |
|
0.00 |
2022-03-31 |
| 2137 |
9913 |
Chi Kan Holdings Limited:O |
4,000 |
9,260 |
|
0.00 |
2020-08-27 |
| 2138 |
1746 |
Man Shun Group (Holdings) Limited:O |
4,000 |
1,940 |
|
0.00 |
2020-12-02 |
| 2139 |
7747 |
CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit |
400 |
32,368 |
|
0.00 |
2026-09-02 |
| 2140 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
7,986 |
6,948 |
|
0.00 |
2023-06-30 |
| 2141 |
6623 |
Lufax Holding Ltd:O |
6,500 |
36,140 |
|
0.00 |
2026-05-07 |
| 2142 |
2465 |
Jiangsu Lopal Tech. Co., Ltd.:H |
500 |
4,345 |
|
0.00 |
2024-12-11 |
| 2143 |
1681 |
Consun Pharmaceutical Group Limited:O |
3,000 |
43,950 |
|
0.00 |
2026-04-01 |
| 2144 |
2501 |
Maiyue Technology Limited:O |
2,000 |
3,870 |
|
0.00 |
2023-12-07 |
| 2145 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
2,000 |
5,240 |
|
0.00 |
2020-06-03 |
| 2146 |
3896 |
Kingsoft Cloud Holdings Limited:O |
16,000 |
77,520 |
|
0.00 |
2026-07-15 |
| 2147 |
0425 |
Minth Group Limited:O |
4,000 |
92,960 |
|
0.00 |
2023-09-04 |
| 2148 |
2181 |
Mabpharm Limited:O |
14,000 |
6,650 |
|
0.00 |
2026-04-10 |
| 2149 |
699 |
NINGBO JOYSON ELECTRONIC CORP.:H |
500 |
5,970 |
|
0.00 |
2026-06-02 |
| 2150 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
8,000 |
344 |
|
0.00 |
2019-01-15 |
| 2151 |
2105 |
Laekna, Inc.:O |
1,500 |
9,615 |
|
0.00 |
2025-07-25 |
| 2152 |
9636 |
JF SmartInvest Holdings Ltd:O |
1,500 |
42,720 |
|
0.00 |
2023-03-10 |
| 2153 |
6855 |
Ascentage Pharma Group International:O |
1,200 |
36,432 |
|
0.00 |
2021-06-23 |
| 2154 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
4,000 |
3,680 |
|
0.00 |
2024-05-03 |
| 2155 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
10,500 |
357 |
* |
0.00 |
2026-09-03 |
| 2156 |
3455 |
Invesco QQQ Trust, Series 1:Unit |
2,113 |
12,225,818 |
|
0.00 |
2026-09-29 |
| 2157 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
1,200 |
24,528 |
|
0.00 |
2026-09-22 |
| 2158 |
2169 |
Canggang Railway Limited:O |
12,000 |
6,480 |
|
0.00 |
2026-09-15 |
| 2159 |
6988 |
Joy Spreader Group Inc.:O |
7,000 |
371 |
|
0.00 |
2026-02-20 |
| 2160 |
1691 |
JS Global Lifestyle Company Limited:O |
10,000 |
16,350 |
|
0.00 |
2022-05-04 |
| 2161 |
9911 |
Newborn Town Inc.:O |
4,000 |
37,880 |
|
0.00 |
2025-10-08 |
| 2162 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
680 |
10,268 |
|
0.00 |
2025-09-03 |
| 2163 |
1226 |
China Investment and Finance Group Limited (KY):O |
1,160 |
974 |
|
0.00 |
2024-01-17 |
| 2164 |
1153 |
Jiayuan Services Holdings Limited:O |
1,827 |
603 |
|
0.00 |
2020-12-09 |
| 2165 |
9608 |
Sundy Service Group Co. Ltd:O |
10,000 |
490 |
|
0.00 |
2021-11-24 |
| 2166 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
2,000 |
360 |
|
0.00 |
2016-10-28 |
| 2167 |
1908 |
C&D International Investment Group Limited:O |
6,000 |
82,080 |
|
0.00 |
2023-09-04 |
| 2168 |
2605 |
MetaLight Inc.:O |
400 |
466 |
|
0.00 |
2025-06-18 |
| 2169 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
1,500 |
18,675 |
|
0.00 |
2025-09-03 |
| 2170 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
3,400 |
127,024 |
|
0.00 |
2026-09-23 |
| 2171 |
1449 |
Leader Education Limited (KY):O |
2,000 |
3,590 |
|
0.00 |
2021-01-27 |
| 2172 |
8270 |
China CBM Group Company Limited:O |
974 |
351 |
|
0.00 |
2023-01-06 |
| 2173 |
1971 |
Redsun Services Group Limited:O |
1,000 |
320 |
|
0.00 |
2023-01-05 |
| 2174 |
1525 |
Shanghai Gench Education Group Limited:O |
1,000 |
2,180 |
|
0.00 |
2020-01-16 |
| 2175 |
1572 |
China Art Financial Holdings Limited:O |
4,000 |
280 |
|
0.00 |
2018-02-02 |
| 2176 |
2801 |
iShares Core MSCI China Index ETF:Unit |
1,124 |
26,212 |
|
0.00 |
2026-05-27 |
| 2177 |
9986 |
Dashan Education Holdings Limited (KY):O |
2,000 |
3,760 |
* |
0.00 |
2020-07-15 |
| 2178 |
2723 |
Beijing DeepZero Technology Co., Ltd.:H |
200 |
97,080 |
|
0.00 |
2026-09-02 |
| 2179 |
6996 |
Antengene Corporation Limited:O |
1,500 |
5,100 |
|
0.00 |
2024-10-04 |
| 2180 |
0881 |
Zhongsheng Group Holdings Limited:O |
5,138 |
13,693 |
|
0.00 |
2026-09-24 |
| 2181 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
6,000 |
9,030 |
|
0.00 |
2018-03-20 |
| 2182 |
0582 |
Shin Hwa World Limited:O |
7,849 |
463 |
|
0.00 |
2026-09-15 |
| 2183 |
1675 |
AsiaInfo Technologies Limited:O |
2,000 |
7,940 |
|
0.00 |
2021-09-21 |
| 2184 |
1736 |
China Parenting Network Holdings Limited:O |
100 |
37 |
|
0.00 |
2025-05-14 |
| 2185 |
9611 |
Shanghai Longcheer Technology Co., Ltd.:H |
100 |
2,120 |
|
0.00 |
2026-06-29 |
| 2186 |
8153 |
Jiading International Group Holdings Limited:O |
80 |
47 |
|
0.00 |
2025-11-06 |
| 2187 |
3306 |
JNBY Design Limited:O |
1,000 |
23,500 |
|
0.00 |
2020-09-21 |
| 2188 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
3,679 |
607 |
|
0.00 |
2026-09-02 |
| 2189 |
1636 |
China Metal Resources Utilization Limited:O |
800 |
248 |
* |
0.00 |
2025-04-10 |
| 2190 |
3858 |
Jiaxin International Resources Investment Limited:O |
800 |
35,536 |
|
0.00 |
2026-06-01 |
| 2191 |
3668 |
YANCOAL AUSTRALIA LTD:O |
2,300 |
72,726 |
|
0.00 |
2024-11-21 |
| 2192 |
2400 |
XD Inc.:O |
800 |
31,104 |
|
0.00 |
2025-01-20 |
| 2193 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
2,000 |
1,010 |
|
0.00 |
2026-08-25 |
| 2194 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
350 |
459 |
|
0.00 |
2025-08-20 |
| 2195 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
10,000 |
24,200 |
|
0.00 |
2025-12-30 |
| 2196 |
2617 |
TransThera Sciences (Nanjing), Inc.:H |
500 |
5,060 |
|
0.00 |
2026-05-22 |
| 2197 |
1272 |
Datang Environment Industry Group Co., Ltd.:H |
1,000 |
1,075 |
|
0.00 |
2017-03-02 |
| 2198 |
1090 |
Da Ming International Holdings Limited:O |
2,000 |
1,400 |
|
0.00 |
2026-09-28 |
| 2199 |
2608 |
Sunshine 100 China Holdings Ltd:O |
4,000 |
40 |
|
0.00 |
2020-01-02 |
| 2200 |
2652 |
CF PharmTech, Inc. (CN):H |
500 |
3,493 |
|
0.00 |
2026-03-19 |
| 2201 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
1,500 |
31,770 |
* |
0.00 |
2026-07-15 |
| 2202 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
800 |
15,112 |
|
0.00 |
2025-10-13 |
| 2203 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,600 |
6,396 |
|
0.00 |
2026-06-18 |
| 2204 |
9858 |
China Youran Dairy Group Limited:O |
6,000 |
23,760 |
|
0.00 |
2023-07-18 |
| 2205 |
6677 |
Sino-Ocean Service Holding Limited:O |
1,580 |
450 |
|
0.00 |
2024-06-12 |
| 2206 |
3277 |
Gpixel Changchun Microelectronics Inc.:H |
400 |
29,280 |
|
0.00 |
2026-09-02 |
| 2207 |
6809 |
Montage Technology Co., Ltd.:H |
100 |
29,400 |
|
0.00 |
2026-02-13 |
| 2208 |
2309 |
ZO Future Group:O |
1,180 |
2,242 |
|
0.00 |
2025-07-29 |
| 2209 |
9993 |
Radiance Holdings (Group) Company Limited:O |
5,000 |
5,500 |
|
0.00 |
2020-10-29 |
| 2210 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
1,573 |
2,013 |
* |
0.00 |
2026-05-13 |
| 2211 |
1802 |
Wenye Group Holdings Limited:O |
1,000 |
45 |
* |
0.00 |
2020-01-14 |
| 2212 |
0627 |
Japan Kyosei Group Company Limited:O |
1,700 |
1,250 |
|
0.00 |
2026-06-30 |
| 2213 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
1,000 |
2,510 |
|
0.00 |
2022-04-27 |
| 2214 |
1995 |
Ever Sunshine Services Group Limited:O |
2,000 |
3,480 |
|
0.00 |
2026-03-27 |
| 2215 |
1715 |
AI Health Technology Limited:O |
400 |
148 |
|
0.00 |
2024-04-03 |
| 2216 |
8093 |
Web3 Meta Limited:O |
50 |
110 |
|
0.00 |
2025-10-23 |
| 2217 |
1576 |
Qilu Expressway Company Limited:H |
2,000 |
3,360 |
|
0.00 |
2018-07-19 |
| 2218 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
1,000 |
240 |
|
0.00 |
2022-04-27 |
| 2219 |
8125 |
RJVAN Holdings Limited:O |
208 |
116 |
|
0.00 |
2025-02-20 |
| 2220 |
2525 |
Hesai Group:B |
960 |
14,736 |
|
0.00 |
2026-09-01 |
| 2221 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
1,000 |
1,135 |
|
0.00 |
2026-09-28 |
| 2222 |
6667 |
Mega Genomics Limited:O |
200 |
1,424 |
|
0.00 |
2025-04-28 |
| 2223 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
4,000 |
13,000 |
|
0.00 |
2022-09-06 |
| 2224 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
120 |
* |
0.00 |
2025-10-31 |
| 2225 |
9677 |
WEIHAI BANK CO., LTD.:H |
1,000 |
3,030 |
|
0.00 |
2020-11-18 |
| 2226 |
0797 |
7Road Holdings Limited:O |
2,000 |
2,030 |
|
0.00 |
2018-07-18 |
| 2227 |
2285 |
CHERVON HOLDINGS LIMITED:O |
400 |
10,424 |
|
0.00 |
2026-01-27 |
| 2228 |
3880 |
Medtide Inc.:H |
100 |
2,072 |
|
0.00 |
2025-07-31 |
| 2229 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
1,304 |
319 |
|
0.00 |
2025-08-13 |
| 2230 |
2097 |
MIXUE Group:H |
100 |
18,320 |
|
0.00 |
2026-01-13 |
| 2231 |
9690 |
TUHU Car Inc.:A |
500 |
5,665 |
|
0.00 |
2025-04-01 |
| 2232 |
1850 |
Beautiful Life Group Holdings Limited:O |
100 |
40 |
|
0.00 |
2025-08-06 |
| 2233 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
2,858 |
2,772 |
|
0.00 |
2024-04-05 |
| 2234 |
2098 |
Zall Smart Commerce Group Ltd.:O |
5,000 |
355 |
|
0.00 |
2023-03-24 |
| 2235 |
1879 |
Shanghai Xizhi Technology Co., Ltd.:H |
30 |
8,334 |
|
0.00 |
2026-09-02 |
| 2236 |
0928 |
King International Investment Limited (KY):O |
680 |
88 |
|
0.00 |
2023-07-13 |
| 2237 |
0245 |
China Vered Financial Holding Corporation Limited:O |
500 |
485 |
|
0.00 |
2026-06-01 |
| 2238 |
9959 |
Linklogis Inc.:B |
500 |
1,150 |
|
0.00 |
2026-09-11 |
| 2239 |
8057 |
Madison Holdings Group Limited:O |
40 |
8 |
|
0.00 |
2026-05-19 |
| 2240 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
400 |
17,336 |
|
0.00 |
2025-11-10 |
| 2241 |
2700 |
Green International Holdings Limited:O |
150 |
90 |
|
0.00 |
2026-08-21 |
| 2242 |
2518 |
Autohome Inc.:O |
100 |
4,198 |
|
0.00 |
2021-03-15 |
| 2243 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
200 |
481 |
|
0.00 |
2019-04-26 |
| 2244 |
4338 |
Microsoft Corporation:O |
200 |
0 |
|
0.00 |
2019-11-26 |
| 2245 |
4336 |
Applied Materials, Inc.:O |
20 |
0 |
|
0.00 |
2024-05-02 |
| 2246 |
1751 |
AI Energy Engineering Holdings Limited:O |
5 |
4 |
|
0.00 |
2026-08-25 |
| 2247 |
1709 |
DL Holdings Group Limited (KY):O |
30 |
26 |
|
0.00 |
2026-09-09 |
| 2248 |
4335 |
Intel Corporation:O |
30 |
0 |
|
0.00 |
2024-08-14 |
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