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 |
3199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
40,013,900 |
4,675,624,215 |
|
95.59 |
2026-01-20 |
| 2 |
2829 |
iShares China Government Bond ETF:Unit |
63,645,200 |
3,877,265,584 |
|
92.60 |
2025-06-30 |
| 3 |
2193 |
MAN KING HOLDINGS LIMITED:O |
301,544,000 |
75,386,000 |
|
71.87 |
2025-05-26 |
| 4 |
3122 |
CSOP RMB Money Market ETF:Unit |
143,370 |
27,190,121 |
|
69.94 |
2025-08-29 |
| 5 |
3053 |
CSOP Hong Kong Dollar Money Market ETF:Unit |
505,596 |
593,468,585 |
|
56.81 |
2025-04-11 |
| 6 |
1201 |
Tesson Holdings Limited:O |
135,781,543 |
382,903,951 |
|
36.73 |
2024-12-18 |
| 7 |
0975 |
Mongolian Mining Corporation:O |
323,492,288 |
3,881,907,456 |
|
31.20 |
2023-06-30 |
| 8 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
3,351,084,000 |
358,565,988 |
* |
29.29 |
2025-06-23 |
| 9 |
3192 |
Bosera RMB Money Market ETF:Unit |
24,130 |
29,060,966 |
|
25.45 |
2025-06-30 |
| 10 |
2817 |
Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit |
3,068,500 |
434,346,175 |
|
24.55 |
2025-06-30 |
| 11 |
1272 |
Datang Environment Industry Group Co., Ltd.:H |
150,215,420 |
160,730,499 |
|
24.06 |
2025-07-18 |
| 12 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
515,187,200 |
1,658,902,784 |
|
20.57 |
2025-08-27 |
| 13 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
1,203,410,000 |
3,056,661,400 |
|
20.33 |
2023-07-27 |
| 14 |
2210 |
Beijing Capital Jiaye Property Services Co., Limited:H |
7,438,400 |
20,083,680 |
|
20.29 |
2021-11-10 |
| 15 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
104,050,120 |
34,856,790 |
|
19.34 |
2024-04-17 |
| 16 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,253,024,912 |
214,037,367 |
|
19.05 |
2025-10-17 |
| 17 |
9446 |
ChinaAMC 20+ Year US Treasury Bond Accumulating ETF:Unit |
20,000 |
1,980,000 |
|
16.67 |
2024-08-06 |
| 18 |
3303 |
Jutal Offshore Oil Services Limited:O |
347,425,278 |
191,083,903 |
|
16.29 |
2024-06-17 |
| 19 |
6199 |
BANK OF GUIZHOU CO., LTD.:H |
329,383,000 |
326,089,170 |
|
14.97 |
2021-12-30 |
| 20 |
0670 |
China Eastern Airlines Corporation Limited:H |
700,202,000 |
4,432,278,660 |
|
13.83 |
2025-11-06 |
| 21 |
1198 |
Royale Home Holdings Limited:O |
288,387,763 |
40,085,899 |
|
11.10 |
2020-07-24 |
| 22 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
295,229,000 |
451,700,370 |
|
11.04 |
2017-07-21 |
| 23 |
3196 |
Bosera USD Money Market ETF:Unit |
3,941 |
34,790,754 |
|
10.83 |
2025-06-30 |
| 24 |
1697 |
Shandong International Trust Co., Ltd.:H |
110,959,200 |
42,719,292 |
|
9.53 |
2026-01-23 |
| 25 |
8471 |
Reach New Holdings Limited:O |
114,260,000 |
8,455,240 |
|
9.32 |
2026-02-04 |
| 26 |
2596 |
Yibin City Commercial Bank Co., Ltd:H |
61,585,000 |
161,352,700 |
|
8.95 |
2025-01-13 |
| 27 |
1740 |
Values Cultural Investment Limited:O |
86,872,500 |
7,471,035 |
|
8.37 |
2020-09-01 |
| 28 |
0609 |
Tiande Chemical Holdings Limited:O |
70,380,000 |
111,200,400 |
|
8.01 |
2025-11-26 |
| 29 |
8308 |
Gudou Holdings Limited:O |
108,500,000 |
7,920,500 |
|
7.81 |
2024-12-06 |
| 30 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
117,847,070 |
26,633,438 |
|
6.86 |
2025-10-31 |
| 31 |
1948 |
UJU HOLDING LIMITED:O |
39,117,000 |
203,408,400 |
|
6.52 |
2021-11-08 |
| 32 |
0211 |
STYLAND HOLDINGS LIMITED:O |
46,579,721 |
11,877,829 |
|
6.35 |
2024-10-10 |
| 33 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
497,468,427 |
1,960,025,602 |
|
5.98 |
2026-02-05 |
| 34 |
0159 |
Brockman Mining Limited:O |
523,811,034 |
46,095,371 |
|
5.64 |
2026-01-23 |
| 35 |
1576 |
Qilu Expressway Company Limited:H |
103,750,000 |
188,825,000 |
|
5.19 |
2025-04-16 |
| 36 |
0110 |
China Fortune Holdings Limited:O |
12,950,196 |
2,849,043 |
|
5.11 |
2024-01-15 |
| 37 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
43,028,268 |
36,143,745 |
|
4.74 |
2025-05-02 |
| 38 |
3986 |
GigaDevice Semiconductor Inc.:H |
1,334,200 |
387,985,360 |
|
4.61 |
2026-02-03 |
| 39 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
50,739,000 |
63,423,750 |
|
4.50 |
2022-07-25 |
| 40 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
55,989,179 |
23,201,915,778 |
|
4.42 |
2026-02-05 |
| 41 |
6667 |
Mega Genomics Limited:O |
9,692,800 |
69,788,160 |
* |
4.32 |
2022-06-22 |
| 42 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
25,839,000 |
6,459,750 |
|
4.31 |
2022-05-06 |
| 43 |
2631 |
SICC Co., Ltd:H |
2,336,400 |
135,511,200 |
|
4.26 |
2025-09-17 |
| 44 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
4,933,532 |
109,425,740 |
|
4.15 |
2024-11-01 |
| 45 |
1033 |
Sinopec Oilfield Service Corporation:H |
220,755,863 |
192,057,601 |
|
4.08 |
2025-06-23 |
| 46 |
501 |
OmniVision Integrated Circuits Group, Inc.:H |
1,856,248 |
194,906,040 |
|
4.05 |
2026-01-29 |
| 47 |
2455 |
Runhua Living Service Group Holdings Limited:O |
11,802,000 |
9,087,540 |
|
3.93 |
2024-08-29 |
| 48 |
2560 |
Anhui Conch Material Technology Co., Ltd.:H |
6,756,000 |
11,687,880 |
|
3.64 |
2025-01-09 |
| 49 |
0755 |
DevGreat Group Limited:O |
6,002,000 |
2,070,690 |
|
3.36 |
2025-03-12 |
| 50 |
0123 |
Yuexiu Property Company Limited:O |
132,090,105 |
626,107,098 |
|
3.28 |
2026-02-02 |
| 51 |
3096 |
CSOP US Dollar Money Market ETF:Unit |
42,960 |
40,689,564 |
|
3.09 |
2025-11-20 |
| 52 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
612,824,000 |
3,198,941,280 |
|
3.09 |
2026-02-05 |
| 53 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
7,178,601 |
86,789,286 |
|
3.02 |
2026-01-26 |
| 54 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
450,500,000 |
7,208,000 |
|
3.01 |
2018-08-16 |
| 55 |
6031 |
SANY HEAVY INDUSTRY CO., LTD.:H |
21,330,824 |
529,431,052 |
|
2.96 |
2026-02-05 |
| 56 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
81,330,000 |
185,432,400 |
|
2.87 |
2026-01-28 |
| 57 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
24,853,250 |
5,194,329 |
|
2.82 |
2024-09-03 |
| 58 |
0147 |
International Business Settlement Holdings Limited:O |
640,042,000 |
102,406,720 |
|
2.77 |
2018-05-09 |
| 59 |
6628 |
Transcenta Holding Limited:O |
12,390,000 |
29,736,000 |
|
2.75 |
2025-09-11 |
| 60 |
2768 |
Qingdao Gon Technology Co., Ltd. (CN):H |
805,600 |
32,530,128 |
|
2.69 |
2026-02-05 |
| 61 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
15,572,800 |
1,053,499,920 |
|
2.57 |
2026-02-05 |
| 62 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
151,523,454 |
6,009,420,186 |
|
2.53 |
2026-02-05 |
| 63 |
2338 |
WEICHAI POWER CO., LTD.:H |
44,815,360 |
1,218,977,792 |
|
2.31 |
2026-02-05 |
| 64 |
6166 |
CIG SHANGHAI CO., LTD.:H |
1,770,400 |
126,672,120 |
|
2.30 |
2025-12-19 |
| 65 |
638 |
FIBOCOM WIRELESS INC.:H |
3,023,400 |
42,569,472 |
|
2.24 |
2026-02-04 |
| 66 |
0119 |
Poly Property Group Co., Limited:O |
84,553,129 |
198,699,853 |
|
2.21 |
2025-08-26 |
| 67 |
6136 |
Kangda International Environmental Company Limited:O |
50,281,000 |
29,162,980 |
|
2.18 |
2025-10-10 |
| 68 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
129,783,400 |
293,310,484 |
|
2.12 |
2025-10-24 |
| 69 |
2580 |
Aux Electric Co., Ltd.:O |
33,193,000 |
435,824,090 |
|
2.09 |
2026-02-02 |
| 70 |
0300 |
Midea Group Co., Ltd.:H |
13,454,416 |
1,198,788,466 |
|
2.07 |
2026-02-05 |
| 71 |
699 |
NINGBO JOYSON ELECTRONIC CORP.:H |
3,177,900 |
54,024,300 |
|
2.05 |
2025-12-08 |
| 72 |
3011 |
ICBC CICC USD Money Market ETF:Unit |
152,342 |
1,451,514,576 |
|
2.04 |
2025-06-30 |
| 73 |
3005 |
CSOP CSI 500 ETF:Unit |
14,200 |
368,064 |
|
2.03 |
2022-01-20 |
| 74 |
0827 |
Ko Yo Chemical (Group) Limited:O |
130,152,000 |
4,425,168 |
|
1.85 |
2024-08-08 |
| 75 |
3690 |
Meituan:B |
102,163,944 |
9,582,977,947 |
|
1.85 |
2026-02-05 |
| 76 |
1211 |
BYD COMPANY LIMITED:H |
66,005,528 |
6,023,004,430 |
|
1.79 |
2026-02-05 |
| 77 |
2057 |
ZTO Express (Cayman) Inc.:A |
10,263,164 |
1,882,264,278 |
|
1.74 |
2026-02-05 |
| 78 |
0817 |
China Jinmao Holdings Group Limited:O |
233,403,003 |
410,789,285 |
|
1.73 |
2026-01-15 |
| 79 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
2,593,800 |
1,278,224,640 |
|
1.66 |
2026-02-04 |
| 80 |
9888 |
Baidu, Inc.:A |
36,155,226 |
5,094,271,343 |
|
1.62 |
2026-02-05 |
| 81 |
2331 |
LI NING COMPANY LIMITED:O |
41,655,935 |
893,936,365 |
|
1.61 |
2026-02-05 |
| 82 |
2359 |
WuXi AppTec Co., Ltd.:H |
8,190,768 |
928,014,014 |
|
1.60 |
2026-02-05 |
| 83 |
0857 |
PETROCHINA COMPANY LIMITED:H |
337,038,415 |
3,067,049,577 |
|
1.60 |
2026-02-05 |
| 84 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
118,214,857 |
8,410,987,076 |
|
1.59 |
2026-02-05 |
| 85 |
6690 |
Haier Smart Home Co., Ltd.:H |
44,367,640 |
1,215,673,336 |
|
1.55 |
2026-02-05 |
| 86 |
1810 |
Xiaomi Corporation:B |
336,278,053 |
11,742,829,611 |
|
1.55 |
2026-02-05 |
| 87 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
143,518,000 |
163,610,520 |
|
1.55 |
2022-09-02 |
| 88 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
358,634,627 |
1,904,349,869 |
|
1.51 |
2026-02-05 |
| 89 |
8432 |
Bar Pacific Group Holdings Limited:O |
13,095,605 |
563,111 |
|
1.49 |
2022-04-06 |
| 90 |
0816 |
Jinmao Property Services Co., Limited:O |
13,293,493 |
34,563,082 |
|
1.47 |
2025-12-29 |
| 91 |
0266 |
TIAN TECK LAND LIMITED:O |
6,810,120 |
13,960,746 |
|
1.43 |
2021-09-06 |
| 92 |
9988 |
Alibaba Group Holding Limited (KY):O |
270,651,349 |
43,195,955,300 |
|
1.42 |
2026-02-05 |
| 93 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
6,905,600 |
290,035,200 |
|
1.41 |
2026-01-28 |
| 94 |
9696 |
Tianqi Lithium Corporation:H |
2,297,600 |
98,567,040 |
|
1.40 |
2025-09-16 |
| 95 |
9961 |
TRIP.COM GROUP LIMITED:O |
9,554,688 |
4,324,451,789 |
|
1.39 |
2026-02-05 |
| 96 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
5,118,800 |
1,893,956 |
|
1.37 |
2025-04-07 |
| 97 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
62,041,276 |
3,020,169,316 |
|
1.35 |
2026-02-05 |
| 98 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
14,488,789 |
866,429,582 |
|
1.34 |
2026-02-05 |
| 99 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
51,841,950 |
889,089,443 |
|
1.34 |
2026-02-05 |
| 100 |
1024 |
Kuaishou Technology:B |
48,620,786 |
3,549,317,378 |
|
1.33 |
2026-02-05 |
| 101 |
2451 |
Luyuan Group Holding (Cayman) Limited:O |
5,411,000 |
68,936,140 |
|
1.32 |
2025-12-15 |
| 102 |
2015 |
Li Auto Inc.:A |
23,440,540 |
1,622,085,368 |
|
1.31 |
2026-02-05 |
| 103 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
1,524,700 |
140,501,105 |
|
1.31 |
2025-12-29 |
| 104 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
16,960,724 |
359,906,563 |
|
1.26 |
2026-02-05 |
| 105 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
52,105,349 |
1,954,992,694 |
|
1.26 |
2026-02-05 |
| 106 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
3,208,000 |
219,908,400 |
|
1.24 |
2026-02-04 |
| 107 |
9618 |
JD.com, Inc.:A |
35,595,024 |
3,872,738,611 |
|
1.24 |
2026-02-05 |
| 108 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
7,730,000 |
33,702,800 |
|
1.23 |
2025-10-20 |
| 109 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
2,424,114 |
702,993 |
|
1.23 |
2024-12-18 |
| 110 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
51,326,363 |
226,349,261 |
|
1.22 |
2026-01-07 |
| 111 |
1801 |
Innovent Biologics, Inc.:O |
21,136,500 |
1,688,806,350 |
|
1.22 |
2026-02-05 |
| 112 |
9987 |
Yum China Holdings, Inc.:O |
4,119,078 |
1,800,860,902 |
|
1.16 |
2026-01-21 |
| 113 |
1299 |
AIA Group Limited:O |
121,089,145 |
10,704,280,418 |
|
1.15 |
2026-02-05 |
| 114 |
0992 |
LENOVO GROUP LIMITED:O |
141,948,178 |
1,321,537,537 |
|
1.14 |
2026-02-05 |
| 115 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
84,973,627 |
2,906,098,043 |
|
1.14 |
2026-02-05 |
| 116 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
27,063,000 |
281,184,570 |
|
1.13 |
2026-02-03 |
| 117 |
1398 |
Industrial and Commercial Bank of China Limited:H |
973,273,181 |
6,287,344,749 |
|
1.12 |
2026-02-05 |
| 118 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
27,582,000 |
248,238,000 |
|
1.11 |
2026-02-05 |
| 119 |
6618 |
JD Health International Inc.:O |
35,358,656 |
2,144,502,486 |
|
1.10 |
2026-02-05 |
| 120 |
0788 |
China Tower Corporation Limited:H |
51,109,534 |
561,693,779 |
|
1.10 |
2026-01-29 |
| 121 |
1766 |
CRRC Corporation Limited:H |
47,661,915 |
279,298,822 |
|
1.09 |
2026-02-05 |
| 122 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
18,667,000 |
919,536,420 |
|
1.09 |
2026-02-05 |
| 123 |
0177 |
Jiangsu Expressway Company Limited:H |
13,305,936 |
137,716,438 |
|
1.09 |
2026-01-05 |
| 124 |
3988 |
BANK OF CHINA LIMITED:H |
908,733,743 |
4,252,873,917 |
|
1.09 |
2026-02-05 |
| 125 |
2313 |
Shenzhou International Group Holdings Limited:O |
16,259,388 |
1,051,169,434 |
|
1.08 |
2026-02-05 |
| 126 |
1088 |
China Shenhua Energy Company Limited:H |
36,497,830 |
1,543,128,252 |
|
1.08 |
2026-02-05 |
| 127 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
9,795,000 |
3,281,325 |
|
1.08 |
2025-10-27 |
| 128 |
9999 |
NetEase, Inc.:O |
34,163,378 |
6,579,866,603 |
|
1.08 |
2026-02-05 |
| 129 |
0700 |
TENCENT HOLDINGS LIMITED:O |
95,483,890 |
53,327,752,565 |
|
1.05 |
2026-02-05 |
| 130 |
0763 |
ZTE CORPORATION:H |
7,810,359 |
209,161,414 |
|
1.03 |
2026-01-28 |
| 131 |
1357 |
Meitu, Inc.:O |
46,453,608 |
299,625,772 |
|
1.01 |
2026-02-03 |
| 132 |
9927 |
Seres Group Co., Ltd. (CN):H |
1,078,800 |
104,697,540 |
|
0.99 |
2026-01-29 |
| 133 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
27,361,004 |
381,959,616 |
|
0.99 |
2026-01-07 |
| 134 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
35,133,400 |
400,169,426 |
|
0.99 |
2026-01-29 |
| 135 |
0552 |
China Communications Services Corporation Limited:H |
23,165,935 |
105,173,345 |
|
0.97 |
2026-02-05 |
| 136 |
0914 |
Anhui Conch Cement Company Limited:H |
12,522,988 |
311,321,482 |
|
0.96 |
2026-02-02 |
| 137 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
14,872,740 |
138,167,755 |
|
0.96 |
2026-02-04 |
| 138 |
9866 |
NIO Inc.:A |
18,622,960 |
680,855,418 |
|
0.96 |
2026-02-05 |
| 139 |
3433 |
CSOP FTSE US Treasury 20+ Years Index ETF:Unit |
173,700 |
11,738,646 |
|
0.95 |
2026-01-27 |
| 140 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
103,644,824 |
1,673,863,908 |
|
0.95 |
2026-02-05 |
| 141 |
1122 |
QINGLING MOTORS CO. LTD:H |
11,738,000 |
12,559,660 |
|
0.95 |
2026-02-05 |
| 142 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
12,662,860 |
3,069,477,264 |
|
0.94 |
2026-02-05 |
| 143 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
21,740,500 |
289,366,055 |
|
0.94 |
2026-01-15 |
| 144 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
85,606,813 |
297,055,641 |
|
0.94 |
2026-02-05 |
| 145 |
0522 |
ASMPT Limited:O |
3,844,318 |
370,207,823 |
|
0.92 |
2026-02-05 |
| 146 |
2020 |
ANTA Sports Products Limited:O |
25,715,653 |
2,067,538,501 |
|
0.92 |
2026-02-05 |
| 147 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
36,252,185 |
458,227,618 |
|
0.92 |
2026-01-29 |
| 148 |
3432 |
CSOP MSCI HK China Connect Select ETF:Unit |
952,000 |
106,624,000 |
|
0.91 |
2026-02-05 |
| 149 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
5,915,208 |
313,210,264 |
|
0.90 |
2026-01-29 |
| 150 |
0823 |
Link Real Estate Investment Trust:Unit |
23,351,695 |
828,051,105 |
|
0.90 |
2026-02-05 |
| 151 |
9980 |
Eastroc Beverage (Group) Co., Ltd. (CN):H |
364,141 |
100,430,088 |
|
0.89 |
2026-02-05 |
| 152 |
2688 |
ENN Energy Holdings Limited:O |
9,975,800 |
689,327,780 |
|
0.88 |
2026-02-05 |
| 153 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
120,485,064 |
613,268,976 |
|
0.87 |
2026-02-05 |
| 154 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
9,972,000 |
362,382,480 |
|
0.85 |
2026-01-07 |
| 155 |
0587 |
China Conch Environment Protection Holdings Limited:O |
15,582,174 |
7,946,909 |
|
0.85 |
2025-09-05 |
| 156 |
3888 |
Kingsoft Corporation Limited:O |
11,935,900 |
329,669,558 |
|
0.85 |
2026-01-05 |
| 157 |
9868 |
XPeng Inc.:A |
13,287,843 |
894,271,834 |
|
0.85 |
2026-02-05 |
| 158 |
0586 |
China Conch Venture Holdings Limited:O |
15,111,993 |
161,698,325 |
|
0.84 |
2026-02-02 |
| 159 |
1873 |
VIVA BIOTECH HOLDINGS:O |
17,801,688 |
41,833,967 |
|
0.84 |
2025-05-19 |
| 160 |
9698 |
GDS Holdings Limited (KY):A |
12,627,400 |
519,743,784 |
|
0.84 |
2026-01-21 |
| 161 |
0814 |
Beijing Jingkelong Company Limited:H |
1,514,000 |
499,620 |
|
0.83 |
2019-04-10 |
| 162 |
1184 |
S.A.S. Dragon Holdings Limited:O |
5,086,000 |
23,599,040 |
|
0.81 |
2025-08-01 |
| 163 |
3800 |
GCL Technology Holdings Limited (KY):O |
268,536,200 |
295,389,820 |
|
0.81 |
2026-01-14 |
| 164 |
9858 |
China Youran Dairy Group Limited:O |
33,359,000 |
165,460,640 |
|
0.80 |
2025-09-03 |
| 165 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
56,159,986 |
1,797,119,552 |
|
0.79 |
2026-02-05 |
| 166 |
9626 |
Bilibili Inc.:Z ord |
2,628,820 |
638,277,496 |
|
0.77 |
2026-01-16 |
| 167 |
3983 |
China BlueChemical Ltd.:H |
13,820,000 |
36,761,200 |
|
0.77 |
2026-02-04 |
| 168 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
24,871,491 |
688,940,301 |
|
0.77 |
2026-02-05 |
| 169 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
86,423,947 |
841,769,244 |
|
0.75 |
2026-02-05 |
| 170 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
20,802,400 |
817,118,272 |
|
0.75 |
2026-02-05 |
| 171 |
0136 |
China Ruyi Holdings Limited:O |
120,888,000 |
256,282,560 |
|
0.72 |
2026-01-05 |
| 172 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
1,150,000 |
1,265,000 |
|
0.72 |
2024-02-08 |
| 173 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
14,488,886 |
109,391,089 |
|
0.72 |
2026-02-05 |
| 174 |
3908 |
China International Capital Corporation Limited:H |
13,423,200 |
291,283,440 |
|
0.71 |
2026-02-05 |
| 175 |
1171 |
Yankuang Energy Group Company Limited:H |
28,385,623 |
350,278,588 |
|
0.70 |
2026-02-05 |
| 176 |
6030 |
CITIC Securities Company Limited:H |
18,087,894 |
531,060,568 |
|
0.69 |
2026-02-05 |
| 177 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
12,558,635 |
1,424,149,209 |
|
0.69 |
2026-02-05 |
| 178 |
3993 |
CMOC Group Limited (CN):H |
26,783,000 |
581,191,100 |
|
0.68 |
2026-02-05 |
| 179 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
127,301,720 |
818,550,060 |
|
0.68 |
2026-02-05 |
| 180 |
0005 |
HSBC HOLDINGS PLC:O |
116,254,460 |
16,101,242,710 |
|
0.68 |
2026-02-05 |
| 181 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,600,691,418 |
12,677,476,031 |
|
0.67 |
2026-02-05 |
| 182 |
1133 |
Harbin Electric Company Limited:H |
4,402,000 |
84,782,520 |
|
0.65 |
2026-01-30 |
| 183 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
3,102,300 |
102,996,360 |
|
0.65 |
2026-01-30 |
| 184 |
1907 |
China Risun Group Limited (KY):O |
27,390,000 |
70,392,300 |
|
0.64 |
2025-11-17 |
| 185 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
43,924,327 |
697,957,556 |
|
0.64 |
2026-02-05 |
| 186 |
3323 |
China National Building Material Company Limited:H |
23,280,800 |
128,510,016 |
|
0.63 |
2026-02-05 |
| 187 |
8158 |
China Regenerative Medicine International Limited:O |
1,891,825 |
728,353 |
|
0.62 |
2024-12-20 |
| 188 |
0001 |
CK Hutchison Holdings Limited:O |
23,760,893 |
1,562,278,715 |
|
0.62 |
2026-02-05 |
| 189 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
14,131,839 |
669,849,169 |
|
0.62 |
2026-02-05 |
| 190 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
33,773,714 |
575,504,087 |
|
0.61 |
2026-02-05 |
| 191 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
52,806,360 |
353,802,612 |
|
0.61 |
2026-02-05 |
| 192 |
6886 |
Huatai Securities Co., Ltd.:H |
10,238,681 |
179,996,012 |
|
0.60 |
2026-02-05 |
| 193 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
14,796,000 |
1,228,068 |
|
0.59 |
2025-09-23 |
| 194 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
6,651,100 |
275,754,606 |
|
0.59 |
2026-01-22 |
| 195 |
2610 |
Nanshan Aluminium International Holdings Limited:O |
3,620,000 |
223,354,000 |
|
0.58 |
2026-01-26 |
| 196 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
5,802,550 |
224,674,736 |
|
0.58 |
2026-02-05 |
| 197 |
1113 |
CK Asset Holdings Limited (KY):O |
20,346,960 |
950,609,971 |
|
0.58 |
2026-02-05 |
| 198 |
1336 |
New China Life Insurance Company Ltd.:H |
6,010,100 |
369,020,140 |
|
0.58 |
2026-02-05 |
| 199 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
13,393,600 |
304,838,336 |
|
0.57 |
2026-01-20 |
| 200 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
6,601,959 |
185,911,165 |
|
0.57 |
2026-02-05 |
| 201 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
24,737,864 |
1,052,843,492 |
|
0.56 |
2026-02-05 |
| 202 |
9973 |
CHERY AUTOMOBILE CO., LTD:H |
13,252,300 |
375,040,090 |
|
0.56 |
2026-01-21 |
| 203 |
0288 |
WH Group Limited (KY):O |
72,192,341 |
682,939,546 |
|
0.56 |
2026-02-05 |
| 204 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
6,280,000 |
383,080 |
|
0.56 |
2025-06-24 |
| 205 |
6881 |
China Galaxy Securities Co., Ltd.:H |
20,185,122 |
214,769,698 |
|
0.55 |
2026-02-05 |
| 206 |
1660 |
Seven Elements Investment Holdings Limited:O |
33,480,000 |
12,052,800 |
|
0.54 |
2020-07-15 |
| 207 |
1882 |
Haitian International Holdings Limited:O |
8,596,443 |
209,409,351 |
|
0.54 |
2026-02-05 |
| 208 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
2,601,160 |
145,404,844 |
|
0.54 |
2026-01-27 |
| 209 |
2657 |
Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H |
580,350 |
47,994,945 |
|
0.54 |
2026-01-21 |
| 210 |
1816 |
CGN Power Co., Ltd.:H |
59,830,952 |
189,065,808 |
|
0.54 |
2026-01-20 |
| 211 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
99,717,874 |
761,844,557 |
|
0.53 |
2026-02-05 |
| 212 |
9899 |
NetEase Cloud Music Inc.:O |
1,149,950 |
202,391,200 |
|
0.53 |
2026-02-05 |
| 213 |
0285 |
BYD Electronic (International) Company Limited:O |
11,855,820 |
397,407,086 |
|
0.53 |
2026-02-05 |
| 214 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
2,275,600 |
293,552,400 |
|
0.53 |
2026-01-28 |
| 215 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
9,116,000 |
907,953,600 |
|
0.52 |
2026-02-05 |
| 216 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
161,070,593 |
881,056,144 |
|
0.52 |
2026-02-05 |
| 217 |
9995 |
RemeGen Co., Ltd.:H |
1,089,000 |
88,154,550 |
|
0.52 |
2026-02-05 |
| 218 |
1888 |
Kingboard Laminates Holdings Limited:O |
16,319,000 |
238,257,400 |
|
0.52 |
2026-02-02 |
| 219 |
0916 |
China Longyuan Power Group Corporation Limited:H |
17,132,000 |
117,868,160 |
|
0.52 |
2026-01-16 |
| 220 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
12,936,000 |
77,357,280 |
|
0.51 |
2026-02-05 |
| 221 |
3998 |
Bosideng International Holdings Limited:O |
59,306,000 |
288,820,220 |
|
0.51 |
2026-02-02 |
| 222 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
14,673,029 |
1,860,540,077 |
|
0.51 |
2026-02-05 |
| 223 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
23,779,479 |
128,646,981 |
|
0.51 |
2026-01-22 |
| 224 |
1368 |
Xtep International Holdings Limited:O |
14,151,500 |
74,153,860 |
|
0.50 |
2026-02-05 |
| 225 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
2,724,927 |
35,396,802 |
|
0.50 |
2026-01-23 |
| 226 |
3165 |
ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit |
30,600 |
577,422 |
|
0.50 |
2025-04-08 |
| 227 |
0960 |
Longfor Group Holdings Limited:O |
34,945,416 |
356,792,697 |
|
0.50 |
2026-02-05 |
| 228 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
39,648,623 |
2,674,299,621 |
|
0.50 |
2026-02-05 |
| 229 |
2618 |
JD Logistics, Inc.:O |
32,913,322 |
370,274,873 |
|
0.49 |
2026-02-05 |
| 230 |
9660 |
Horizon Robotics:B |
61,883,400 |
510,538,050 |
|
0.49 |
2026-02-04 |
| 231 |
1530 |
3SBio Inc.:O |
12,221,500 |
282,561,080 |
|
0.48 |
2026-02-05 |
| 232 |
2788 |
Chuangxin Industries Holdings Limited:O |
9,900,514 |
238,602,387 |
|
0.48 |
2026-02-05 |
| 233 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
51,859,510 |
763,890,582 |
|
0.47 |
2026-02-05 |
| 234 |
1585 |
Yadea Group Holdings Ltd.:O |
14,614,000 |
168,353,280 |
|
0.47 |
2026-01-09 |
| 235 |
9633 |
Nongfu Spring Co., Ltd:H |
23,398,831 |
1,145,606,766 |
|
0.46 |
2026-02-05 |
| 236 |
0358 |
Jiangxi Copper Company Limited:H |
6,440,677 |
279,654,195 |
|
0.46 |
2026-02-02 |
| 237 |
0212 |
NANYANG HOLDINGS LIMITED:O |
153,700 |
4,580,260 |
|
0.45 |
2023-02-06 |
| 238 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
25,344,949 |
322,134,302 |
|
0.45 |
2026-02-05 |
| 239 |
2588 |
BOC AVIATION LIMITED:O |
3,120,300 |
262,729,260 |
|
0.45 |
2026-01-05 |
| 240 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
1,223,324 |
2,189,750 |
|
0.45 |
2018-03-07 |
| 241 |
1776 |
GF Securities Co., Ltd.:H |
8,404,000 |
143,792,440 |
|
0.44 |
2026-02-05 |
| 242 |
6613 |
Lens Technology Co., Ltd.:H |
1,282,400 |
34,317,024 |
|
0.43 |
2026-02-05 |
| 243 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
2,127,000 |
1,956,840 |
|
0.42 |
2025-08-26 |
| 244 |
1519 |
J&T Global Express Limited:B |
33,398,800 |
357,367,160 |
|
0.42 |
2026-02-05 |
| 245 |
0772 |
China Literature Limited:O |
4,295,600 |
148,455,936 |
|
0.42 |
2026-01-05 |
| 246 |
9926 |
Akeso, Inc.:O |
3,864,000 |
391,423,200 |
|
0.42 |
2026-02-05 |
| 247 |
0006 |
Power Assets Holdings Limited:O |
8,919,836 |
554,813,799 |
|
0.42 |
2026-02-05 |
| 248 |
2423 |
KE Holdings Inc.:A |
13,988,300 |
684,867,168 |
|
0.42 |
2026-02-04 |
| 249 |
1378 |
China Hongqiao Group Limited:O |
41,648,079 |
1,456,849,803 |
|
0.42 |
2026-02-05 |
| 250 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
1,670,000 |
1,002,000 |
|
0.41 |
2025-03-18 |
| 251 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
14,797,200 |
372,889,440 |
|
0.41 |
2026-02-05 |
| 252 |
1997 |
Wharf Real Estate Investment Company Limited:O |
12,220,810 |
344,626,842 |
|
0.40 |
2026-02-05 |
| 253 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
14,908,000 |
21,914,760 |
|
0.40 |
2026-02-02 |
| 254 |
9896 |
MINISO Group Holding Limited:O |
4,944,800 |
190,177,008 |
|
0.40 |
2026-01-29 |
| 255 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
4,797,000 |
153,408,060 |
|
0.40 |
2026-01-14 |
| 256 |
0241 |
Alibaba Health Information Technology Limited:O |
63,069,100 |
391,028,420 |
|
0.39 |
2026-02-05 |
| 257 |
6100 |
Tongdao Liepin Group:O |
1,968,200 |
7,341,386 |
|
0.39 |
2026-01-22 |
| 258 |
0998 |
China CITIC Bank Corporation Limited:H |
57,996,966 |
422,797,882 |
|
0.39 |
2026-02-05 |
| 259 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
691,300 |
6,954,478 |
|
0.39 |
2026-02-04 |
| 260 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,936,000 |
73,645,120 |
|
0.38 |
2026-01-02 |
| 261 |
0340 |
Tongguan Gold Group Limited:O |
20,132,200 |
63,617,752 |
|
0.38 |
2026-02-02 |
| 262 |
6603 |
IFBH Limited:O |
973,800 |
15,015,996 |
|
0.37 |
2025-07-07 |
| 263 |
6160 |
BeOne Medicine Ltd.:O |
5,609,900 |
1,175,835,040 |
|
0.36 |
2026-02-05 |
| 264 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
22,532,000 |
49,570,400 |
|
0.36 |
2025-09-12 |
| 265 |
2180 |
ManpowerGroup Greater China Limited:O |
750,000 |
3,765,000 |
|
0.36 |
2020-11-10 |
| 266 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
21,821,450 |
799,101,499 |
|
0.36 |
2026-02-05 |
| 267 |
0425 |
Minth Group Limited:O |
4,220,000 |
152,342,000 |
|
0.36 |
2026-02-04 |
| 268 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
15,779,200 |
84,892,096 |
|
0.35 |
2026-02-05 |
| 269 |
1818 |
Zhaojin Mining Industry Company Limited:H |
9,980,000 |
336,725,200 |
|
0.35 |
2026-01-26 |
| 270 |
2883 |
China Oilfield Services Limited:H |
6,197,487 |
54,909,735 |
|
0.34 |
2026-02-04 |
| 271 |
1271 |
Grand Ming Group Holdings Limited:O |
4,840,000 |
3,484,800 |
|
0.34 |
2020-08-17 |
| 272 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,348,600 |
256,503,720 |
|
0.34 |
2026-01-29 |
| 273 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
20,793,735 |
103,552,800 |
|
0.34 |
2026-01-30 |
| 274 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
20,360,000 |
203,600 |
* |
0.34 |
2025-06-05 |
| 275 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
971,606 |
13,602,484 |
|
0.34 |
2016-02-05 |
| 276 |
0941 |
China Mobile Limited (HK):O |
72,795,691 |
5,852,773,556 |
|
0.34 |
2026-02-05 |
| 277 |
3382 |
Tianjin Port Development Holdings Limited:O |
20,288,000 |
14,201,600 |
|
0.33 |
2025-09-17 |
| 278 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
6,618,000 |
15,287,580 |
|
0.33 |
2026-02-02 |
| 279 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
28,307,800 |
231,274,726 |
|
0.33 |
2026-02-05 |
| 280 |
6811 |
Tai Hing Group Holdings Limited:O |
3,170,000 |
3,360,200 |
|
0.33 |
2025-10-21 |
| 281 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
4,763,182 |
32,723,060 |
|
0.32 |
2026-01-08 |
| 282 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
8,940,000 |
340,077,600 |
|
0.32 |
2026-01-30 |
| 283 |
0144 |
China Merchants Port Holdings Company Limited:O |
13,521,243 |
224,452,634 |
|
0.32 |
2026-01-05 |
| 284 |
1548 |
Genscript Biotech Corporation:O |
6,978,000 |
87,015,660 |
|
0.32 |
2026-02-05 |
| 285 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
700,000 |
553,000 |
|
0.32 |
2024-08-13 |
| 286 |
0002 |
CLP HOLDINGS LIMITED:O |
8,025,922 |
608,364,888 |
|
0.32 |
2026-02-05 |
| 287 |
8056 |
Life Concepts Holdings Limited (KY):O |
358,250 |
56,245 |
|
0.32 |
2024-09-04 |
| 288 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
11,038,415 |
195,821,482 |
|
0.31 |
2026-02-05 |
| 289 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
30,863,171 |
429,923,972 |
|
0.31 |
2026-02-05 |
| 290 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
32,901,861 |
1,373,323,678 |
|
0.31 |
2026-02-05 |
| 291 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
11,948,000 |
1,182,852 |
|
0.31 |
2026-01-14 |
| 292 |
2800 |
Tracker Fund of Hong Kong:Unit |
16,669,547 |
451,744,724 |
|
0.31 |
2026-02-03 |
| 293 |
0206 |
CM Energy Tech Co., Ltd.:O |
10,000,000 |
5,200,000 |
|
0.31 |
2026-01-28 |
| 294 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
1,120,000 |
341,600 |
|
0.30 |
2026-01-21 |
| 295 |
0480 |
HKR INTERNATIONAL LIMITED:O |
4,485,590 |
5,337,852 |
|
0.30 |
2026-02-05 |
| 296 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
12,000,000 |
1,056,000 |
|
0.30 |
2025-04-10 |
| 297 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
15,244,058 |
143,446,586 |
|
0.30 |
2026-02-05 |
| 298 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
19,640,096 |
147,889,923 |
|
0.30 |
2026-02-04 |
| 299 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
14,380,131 |
466,491,450 |
|
0.30 |
2026-02-05 |
| 300 |
2268 |
WuXi XDC Cayman Inc.:O |
3,724,500 |
231,477,675 |
|
0.30 |
2026-02-05 |
| 301 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
717,228 |
147,032 |
|
0.29 |
2026-01-27 |
| 302 |
3360 |
Far East Horizon Limited:O |
13,808,769 |
106,327,521 |
|
0.29 |
2026-02-05 |
| 303 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
15,584,953 |
122,497,731 |
|
0.29 |
2026-01-30 |
| 304 |
0883 |
CNOOC LIMITED:O |
134,064,784 |
3,161,247,607 |
|
0.28 |
2026-02-05 |
| 305 |
0832 |
Central China Real Estate Limited:O |
8,449,000 |
515,389 |
|
0.28 |
2025-07-17 |
| 306 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
14,337,564 |
136,350,234 |
|
0.27 |
2026-01-13 |
| 307 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,781,350 |
236,028,875 |
|
0.27 |
2026-02-05 |
| 308 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
4,989,000 |
7,882,620 |
|
0.27 |
2026-01-08 |
| 309 |
1898 |
China Coal Energy Company Limited:H |
10,728,454 |
127,024,895 |
|
0.26 |
2026-02-03 |
| 310 |
0267 |
CITIC Limited (HK):O |
75,897,949 |
929,749,875 |
|
0.26 |
2026-02-05 |
| 311 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
4,841,000 |
32,918,800 |
|
0.26 |
2026-02-05 |
| 312 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
5,988,000 |
3,952,080 |
|
0.25 |
2025-09-03 |
| 313 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
20,404,756 |
82,639,262 |
|
0.25 |
2026-02-04 |
| 314 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
55,600 |
2,198,424 |
|
0.24 |
2025-11-26 |
| 315 |
6186 |
China Feihe Limited:O |
21,416,000 |
85,449,840 |
|
0.24 |
2026-02-05 |
| 316 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
12,550,875 |
221,773,961 |
|
0.24 |
2026-02-04 |
| 317 |
2678 |
Texhong International Group Limited:O |
2,189,000 |
13,309,120 |
|
0.24 |
2026-02-03 |
| 318 |
6181 |
Laopu Gold Co., Ltd.:H |
342,200 |
253,399,100 |
|
0.24 |
2026-02-03 |
| 319 |
0066 |
MTR CORPORATION LIMITED:O |
14,808,701 |
544,071,675 |
|
0.24 |
2026-02-05 |
| 320 |
0929 |
IPE GROUP LIMITED:O |
2,500,000 |
1,725,000 |
|
0.24 |
2021-05-18 |
| 321 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
2,610,000 |
6,420,600 |
|
0.24 |
2026-01-02 |
| 322 |
1118 |
GOLIK HOLDINGS LIMITED:O |
1,362,500 |
1,744,000 |
|
0.24 |
2025-07-23 |
| 323 |
1629 |
Champion Alliance International Holdings Limited:O |
1,280,000 |
224,000 |
|
0.23 |
2022-07-11 |
| 324 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
4,896,000 |
352,512 |
|
0.23 |
2015-08-18 |
| 325 |
2228 |
XtalPi Holdings Limited:O |
9,985,000 |
112,630,800 |
|
0.23 |
2026-02-05 |
| 326 |
1928 |
Sands China Ltd.:O |
18,602,155 |
334,280,725 |
|
0.23 |
2026-02-05 |
| 327 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
81,151,000 |
69,789,860 |
|
0.23 |
2026-02-05 |
| 328 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
3,000,000 |
105,000 |
|
0.23 |
2019-05-21 |
| 329 |
1241 |
Shuanghua Holdings Limited:O |
1,478,000 |
276,386 |
|
0.23 |
2025-05-26 |
| 330 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,855,350 |
102,564,172 |
|
0.23 |
2026-01-07 |
| 331 |
0881 |
Zhongsheng Group Holdings Limited:O |
5,367,561 |
64,840,137 |
|
0.23 |
2026-02-05 |
| 332 |
0151 |
Want Want China Holdings Limited:O |
26,727,755 |
133,371,497 |
|
0.23 |
2026-01-07 |
| 333 |
1908 |
C&D International Investment Group Limited:O |
5,044,271 |
83,482,685 |
|
0.23 |
2026-01-07 |
| 334 |
1193 |
China Resources Gas Group Limited:O |
5,197,900 |
112,482,556 |
|
0.22 |
2026-01-05 |
| 335 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
9,307,000 |
34,435,900 |
|
0.22 |
2026-01-23 |
| 336 |
9969 |
InnoCare Pharma Limited:O |
3,804,000 |
45,039,360 |
|
0.22 |
2025-09-15 |
| 337 |
3887 |
HashKey Holdings Limited:O |
5,965,600 |
39,969,520 |
|
0.22 |
2025-12-19 |
| 338 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
5,429,819 |
200,903 |
|
0.22 |
2020-03-06 |
| 339 |
0997 |
Chinlink International Holdings Limited:O |
2,517,080 |
72,995 |
|
0.22 |
2021-02-22 |
| 340 |
1972 |
SWIRE PROPERTIES LIMITED:O |
12,358,089 |
306,233,445 |
|
0.21 |
2026-02-04 |
| 341 |
1208 |
MMG Limited (HK):O |
25,023,000 |
247,977,930 |
|
0.21 |
2026-02-05 |
| 342 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
2,887,812 |
675,748 |
|
0.20 |
2025-07-23 |
| 343 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
602,100 |
1,216,242 |
|
0.20 |
2024-04-16 |
| 344 |
3696 |
InSilico Medicine Cayman TopCo:O |
1,149,000 |
78,132,000 |
|
0.20 |
2026-02-05 |
| 345 |
2367 |
Giant Biogene Holding Co., Ltd:O |
2,104,200 |
70,995,708 |
|
0.20 |
2026-01-07 |
| 346 |
1258 |
China Nonferrous Mining Corporation Limited:O |
7,667,000 |
115,388,350 |
|
0.20 |
2026-01-07 |
| 347 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
786,000 |
4,102,920 |
|
0.19 |
2025-12-29 |
| 348 |
2259 |
Zijin Gold International Company Limited:O |
5,062,185 |
1,041,797,673 |
|
0.19 |
2026-02-04 |
| 349 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
957,000 |
57,707,100 |
|
0.19 |
2026-01-22 |
| 350 |
2283 |
TK Group (Holdings) Limited:O |
1,568,000 |
3,888,640 |
|
0.19 |
2026-01-07 |
| 351 |
6990 |
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H |
305,400 |
128,329,080 |
|
0.19 |
2026-02-05 |
| 352 |
2698 |
Softcare Limited:O |
1,161,581 |
36,473,643 |
|
0.19 |
2025-12-19 |
| 353 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
3,084,100 |
518,129 |
|
0.18 |
2024-12-20 |
| 354 |
1179 |
H World Group Limited:O |
5,681,500 |
218,737,750 |
|
0.18 |
2026-02-05 |
| 355 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
22,393,029 |
69,418,390 |
|
0.18 |
2026-01-28 |
| 356 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
1,643,632 |
616,362 |
|
0.18 |
2025-07-25 |
| 357 |
6877 |
Top Eminent Healthcare Group Limited:O |
3,635,000 |
516,170 |
|
0.18 |
2022-06-22 |
| 358 |
0953 |
Shaw Brothers Holdings Limited:O |
2,530,000 |
796,950 |
|
0.18 |
2025-10-22 |
| 359 |
2167 |
TI Cloud Inc.:O |
302,760 |
1,192,874 |
|
0.17 |
2025-11-06 |
| 360 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
10,280,000 |
4,523,200 |
|
0.17 |
2025-12-29 |
| 361 |
1053 |
Chongqing Iron & Steel Company Limited:H |
909,600 |
1,082,424 |
|
0.17 |
2024-10-17 |
| 362 |
8111 |
China Technology Industry Group Limited:O |
769,000 |
51,523 |
|
0.17 |
2025-04-08 |
| 363 |
8120 |
China Demeter Financial Investments Limited:O |
222,007 |
107,673 |
|
0.16 |
2024-11-18 |
| 364 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
2,434,000 |
150,908 |
|
0.16 |
2025-05-26 |
| 365 |
1038 |
CK Infrastructure Holdings Limited:O |
4,074,000 |
264,606,300 |
|
0.16 |
2026-02-05 |
| 366 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
8,500,096 |
7,225,082 |
|
0.16 |
2025-11-18 |
| 367 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
7,142,607 |
77,211,582 |
|
0.16 |
2026-02-05 |
| 368 |
2525 |
Hesai Group:B |
206,630 |
39,239,037 |
|
0.16 |
2026-02-02 |
| 369 |
3328 |
Bank of Communications Co., Ltd.:H |
55,026,504 |
378,032,082 |
|
0.16 |
2026-02-05 |
| 370 |
6601 |
Cheerwin Group Limited:O |
2,090,500 |
4,912,675 |
|
0.16 |
2026-01-23 |
| 371 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
2,483,100 |
39,158,487 |
|
0.15 |
2026-02-05 |
| 372 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
788,400 |
44,032,140 |
|
0.15 |
2026-01-15 |
| 373 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
648,000 |
505,440 |
|
0.15 |
2021-01-26 |
| 374 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
1,092,777 |
1,442,466 |
|
0.15 |
2025-04-24 |
| 375 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
1,552,000 |
4,190,400 |
|
0.14 |
2025-12-08 |
| 376 |
1836 |
Stella International Holdings Limited:O |
1,191,007 |
17,591,173 |
|
0.14 |
2026-02-05 |
| 377 |
9611 |
Shanghai Longcheer Technology Co., Ltd.:H |
72,784 |
2,183,520 |
|
0.14 |
2026-01-26 |
| 378 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
3,078,000 |
3,847,500 |
|
0.14 |
2024-10-04 |
| 379 |
0403 |
STARLITE HOLDINGS LIMITED:O |
668,384 |
100,926 |
|
0.13 |
2025-08-13 |
| 380 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
4,278,000 |
6,802,020 |
|
0.13 |
2026-01-22 |
| 381 |
9898 |
Weibo Corporation:A |
208,520 |
16,723,304 |
|
0.13 |
2025-12-11 |
| 382 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
470,790 |
2,325,703 |
|
0.13 |
2026-02-04 |
| 383 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
40,263,537 |
295,936,997 |
|
0.13 |
2026-02-05 |
| 384 |
0806 |
Value Partners Group Limited:O |
2,369,353 |
5,710,141 |
|
0.13 |
2025-12-05 |
| 385 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
1,160,000 |
6,438,000 |
|
0.13 |
2026-01-22 |
| 386 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
18,421,400 |
97,264,992 |
|
0.13 |
2026-01-12 |
| 387 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
956,421 |
15,474,892 |
|
0.13 |
2025-08-14 |
| 388 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
10,256,000 |
789,712 |
|
0.13 |
2025-02-14 |
| 389 |
2358 |
Jiu Rong Holdings Limited:O |
6,980,000 |
111,680 |
|
0.13 |
2024-01-24 |
| 390 |
2239 |
SMIT Holdings Limited:O |
408,242 |
342,923 |
|
0.13 |
2025-04-22 |
| 391 |
2669 |
China Overseas Property Holdings Limited:O |
4,111,361 |
18,172,216 |
|
0.13 |
2025-12-19 |
| 392 |
8083 |
Youzan Technology Limited:O |
40,400,000 |
5,373,200 |
|
0.12 |
2025-03-24 |
| 393 |
0357 |
Hainan Meilan International Airport Company Limited:H |
279,000 |
2,812,320 |
|
0.12 |
2026-02-04 |
| 394 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
738,000 |
10,088,460 |
|
0.12 |
2025-09-11 |
| 395 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
3,865,500 |
49,864,950 |
|
0.12 |
2026-02-03 |
| 396 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
446,000 |
1,989,160 |
|
0.12 |
2024-10-08 |
| 397 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
400,000 |
176,000 |
|
0.12 |
2018-12-27 |
| 398 |
3958 |
Orient Securities Company Limited:H |
1,200,000 |
8,484,000 |
|
0.12 |
2025-07-14 |
| 399 |
2676 |
Suzhou Novosense Microelectronics Co., Ltd.:H |
23,334 |
3,357,763 |
|
0.12 |
2026-01-19 |
| 400 |
2888 |
STANDARD CHARTERED PLC:O |
2,595,385 |
522,191,462 |
|
0.12 |
2026-02-05 |
| 401 |
1070 |
TCL Electronics Holdings Limited:O |
2,846,704 |
35,384,531 |
|
0.11 |
2025-12-17 |
| 402 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
175,200 |
1,506,720 |
|
0.11 |
2024-08-14 |
| 403 |
3383 |
Agile Group Holdings Limited (KY):O |
5,639,375 |
1,691,813 |
|
0.11 |
2024-07-12 |
| 404 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
1,100,000 |
489,500 |
|
0.11 |
2024-10-28 |
| 405 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
10,385,602 |
8,620,050 |
|
0.11 |
2025-11-25 |
| 406 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
168,400 |
5,526,888 |
|
0.11 |
2026-01-23 |
| 407 |
1308 |
SITC International Holdings Company Limited:O |
2,883,000 |
85,567,440 |
|
0.11 |
2026-02-05 |
| 408 |
2219 |
Chaoju Eye Care Holdings Limited:O |
754,500 |
2,157,870 |
|
0.11 |
2025-12-29 |
| 409 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
1,500,000 |
457,500 |
|
0.11 |
2025-08-28 |
| 410 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
212,000 |
41,340 |
|
0.10 |
2019-05-17 |
| 411 |
1800 |
China Communications Construction Company Limited:H |
4,605,341 |
23,533,293 |
|
0.10 |
2026-02-05 |
| 412 |
0310 |
Prosperity Investment Holdings Limited:O |
644,000 |
100,464 |
|
0.10 |
2025-10-16 |
| 413 |
1841 |
A.Plus Group Holdings Limited:O |
410,000 |
96,350 |
|
0.10 |
2021-06-16 |
| 414 |
0298 |
Chuang's China Investments Limited:O |
2,345,378 |
283,791 |
|
0.10 |
2025-09-10 |
| 415 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
727,635 |
214,652 |
|
0.10 |
2023-10-19 |
| 416 |
9690 |
TUHU Car Inc.:A |
751,100 |
11,792,270 |
|
0.10 |
2025-03-25 |
| 417 |
0580 |
Sun.King Technology Group Limited:O |
1,544,000 |
2,840,960 |
|
0.10 |
2025-10-23 |
| 418 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
1,072,000 |
793,280 |
|
0.10 |
2025-02-27 |
| 419 |
0090 |
Puxing Energy Limited:O |
436,000 |
505,760 |
|
0.10 |
2025-10-22 |
| 420 |
2823 |
iShares FTSE China A50 ETF:Unit |
1,051,430 |
17,012,137 |
|
0.09 |
2025-10-15 |
| 421 |
0867 |
China Medical System Holdings Limited:O |
2,296,189 |
34,075,445 |
|
0.09 |
2025-09-15 |
| 422 |
1768 |
Busy Ming Group Co., Ltd.:H |
198,127 |
76,516,647 |
|
0.09 |
2026-02-04 |
| 423 |
1669 |
Global International Credit Group Limited:O |
370,000 |
340,400 |
|
0.09 |
2015-07-03 |
| 424 |
8612 |
World Super Holdings Limited:O |
95,000 |
13,205 |
|
0.09 |
2024-11-27 |
| 425 |
3134 |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit |
7,500 |
46,500 |
|
0.09 |
2025-09-10 |
| 426 |
2076 |
KANZHUN LIMITED:A |
765,600 |
53,170,920 |
|
0.09 |
2026-02-05 |
| 427 |
0751 |
Skyworth Group Limited:O |
1,710,862 |
12,301,098 |
|
0.09 |
2026-01-23 |
| 428 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,117,542 |
13,213,462 |
|
0.09 |
2026-01-29 |
| 429 |
0931 |
China HK Power Smart Energy Group Limited:O |
6,666,000 |
2,866,380 |
|
0.09 |
2025-12-08 |
| 430 |
0099 |
Wong's International Holdings Limited:O |
423,000 |
571,050 |
|
0.09 |
2019-05-10 |
| 431 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
4,460,000 |
17,572,400 |
|
0.09 |
2026-02-03 |
| 432 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
4,552,000 |
14,657,440 |
|
0.09 |
2026-01-06 |
| 433 |
1466 |
Baijin Life Science Holdings Limited:O |
800,000 |
440,000 |
|
0.09 |
2024-01-17 |
| 434 |
3738 |
Vobile Group Limited:O |
2,110,000 |
9,368,400 |
|
0.08 |
2026-01-08 |
| 435 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
355,028 |
227,218 |
|
0.08 |
2023-10-16 |
| 436 |
1876 |
Budweiser Brewing Company APAC Limited:O |
10,802,542 |
88,040,717 |
|
0.08 |
2026-02-05 |
| 437 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
701,000 |
126,881 |
|
0.08 |
2022-10-21 |
| 438 |
0528 |
Kingdom Holdings Limited (KY):O |
508,000 |
568,960 |
|
0.08 |
2024-06-19 |
| 439 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
1,364,000 |
429,660 |
|
0.08 |
2018-07-30 |
| 440 |
1899 |
Xingda International Holdings Limited:O |
1,506,000 |
2,304,180 |
|
0.08 |
2026-01-30 |
| 441 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
400,000 |
260,000 |
|
0.08 |
2023-02-22 |
| 442 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
238,000 |
357,000 |
|
0.08 |
2017-01-16 |
| 443 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
706,800 |
643,188 |
|
0.08 |
2025-09-01 |
| 444 |
0294 |
Yangtzekiang Garment Limited:O |
158,744 |
131,758 |
|
0.08 |
2014-12-29 |
| 445 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
913,000 |
3,898,510 |
|
0.08 |
2026-02-04 |
| 446 |
1186 |
China Railway Construction Corporation Limited:H |
1,581,500 |
8,524,285 |
|
0.08 |
2026-01-14 |
| 447 |
1897 |
Million Hope Industries Holdings Limited:O |
297,303 |
147,165 |
|
0.07 |
2026-02-05 |
| 448 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
1,011,409 |
1,587,912 |
|
0.07 |
2025-09-23 |
| 449 |
8311 |
Perfect Optronics Limited:O |
1,081,000 |
128,639 |
|
0.07 |
2023-02-28 |
| 450 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
616,000 |
2,137,520 |
|
0.07 |
2025-12-30 |
| 451 |
0148 |
Kingboard Holdings Limited:O |
805,600 |
24,973,600 |
|
0.07 |
2026-01-13 |
| 452 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
1,821,880 |
400,814 |
|
0.07 |
2024-11-15 |
| 453 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
654,000 |
346,620 |
|
0.07 |
2026-01-30 |
| 454 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
342,000 |
998,640 |
|
0.07 |
2024-10-15 |
| 455 |
6823 |
HKT Limited (KY):O |
5,431,501 |
63,983,082 |
|
0.07 |
2026-02-05 |
| 456 |
0500 |
Frontier Services Group Limited:O |
1,700,074 |
120,705 |
|
0.07 |
2026-01-29 |
| 457 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
212,000 |
|
0.07 |
2021-07-14 |
| 458 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
743,266 |
160,545 |
|
0.07 |
2026-02-05 |
| 459 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
348,000 |
320,160 |
|
0.07 |
2025-08-04 |
| 460 |
2179 |
Jiangsu Recbio Technology Co., Ltd.:H |
213,402 |
1,037,134 |
|
0.07 |
2026-01-23 |
| 461 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,142,000 |
26,361,380 |
|
0.07 |
2026-02-05 |
| 462 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
190,000 |
8,793,200 |
|
0.07 |
2026-01-15 |
| 463 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
1,450,753 |
377,196 |
|
0.07 |
2023-12-13 |
| 464 |
1371 |
China Ecotourism Group Limited:O |
100,440 |
18,883 |
|
0.07 |
2024-12-20 |
| 465 |
0297 |
Sinofert Holdings Limited:O |
4,564,000 |
7,302,400 |
|
0.06 |
2026-02-03 |
| 466 |
1868 |
Neo-Neon Holdings Limited:O |
1,323,500 |
476,460 |
|
0.06 |
2021-10-15 |
| 467 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
471,500 |
2,296,205 |
|
0.06 |
2026-01-26 |
| 468 |
0013 |
HUTCHMED (China) Limited:O |
548,500 |
12,659,380 |
|
0.06 |
2025-09-08 |
| 469 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
204,405 |
56,211 |
* |
0.06 |
2025-06-05 |
| 470 |
7618 |
JINGDONG Industrials, Inc.:O |
1,678,200 |
20,625,078 |
|
0.06 |
2026-02-02 |
| 471 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
27,800 |
1,645,760 |
|
0.06 |
2025-12-01 |
| 472 |
0375 |
YGM TRADING LIMITED:O |
100,744 |
94,699 |
|
0.06 |
2023-02-28 |
| 473 |
0004 |
Wharf (Holdings) Limited (The):O |
1,844,960 |
49,039,037 |
|
0.06 |
2026-02-05 |
| 474 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
188,000 |
451,200 |
|
0.06 |
2026-02-04 |
| 475 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
653,000 |
9,892,950 |
|
0.06 |
2025-12-29 |
| 476 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
14,800 |
1,445,072 |
|
0.06 |
2025-06-30 |
| 477 |
1358 |
PW Medtech Group Limited:O |
870,000 |
1,113,600 |
|
0.06 |
2022-09-19 |
| 478 |
0467 |
United Energy Group Limited:O |
15,242,400 |
8,535,744 |
|
0.06 |
2024-10-17 |
| 479 |
1097 |
i-CABLE Communications Limited:O |
4,145,365 |
257,013 |
|
0.06 |
2023-12-13 |
| 480 |
8392 |
Satu Holdings Limited (KY):O |
580,000 |
26,680 |
|
0.06 |
2019-03-11 |
| 481 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
324,602 |
188,269 |
|
0.06 |
2025-08-18 |
| 482 |
0637 |
Lee Kee Holdings Limited:O |
474,200 |
104,324 |
|
0.06 |
2022-10-18 |
| 483 |
1432 |
China Shengmu Organic Milk Limited:O |
4,718,000 |
1,722,070 |
|
0.06 |
2025-09-01 |
| 484 |
0690 |
Uni-Bio Science Group Limited:O |
3,319,799 |
358,538 |
|
0.06 |
2025-09-12 |
| 485 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,581,000 |
2,924,850 |
|
0.06 |
2025-11-06 |
| 486 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
553,200 |
15,533,856 |
|
0.05 |
2026-01-28 |
| 487 |
1780 |
Rongzun International Holdings Group Limited:O |
330,000 |
207,900 |
|
0.05 |
2025-07-30 |
| 488 |
0008 |
PCCW LIMITED:O |
4,114,429 |
25,015,728 |
|
0.05 |
2026-02-02 |
| 489 |
6818 |
China Everbright Bank Company Limited:H |
6,722,000 |
22,249,820 |
|
0.05 |
2026-01-27 |
| 490 |
1421 |
Prosperity Group International Limited (KY):O |
105,750 |
42,300 |
|
0.05 |
2024-07-02 |
| 491 |
1775 |
BExcellent Group Holdings Limited:O |
280,000 |
114,800 |
|
0.05 |
2023-12-14 |
| 492 |
0083 |
SINO LAND COMPANY LIMITED:O |
4,949,447 |
59,888,309 |
|
0.05 |
2026-02-05 |
| 493 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
1,591,129 |
1,320,637 |
|
0.05 |
2025-02-25 |
| 494 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,078,670 |
60,406 |
* |
0.05 |
2023-07-10 |
| 495 |
2097 |
MIXUE Group:H |
78,000 |
30,966,000 |
|
0.05 |
2026-01-30 |
| 496 |
1303 |
Huili Resources (Group) Limited:O |
1,068,953 |
293,962 |
|
0.05 |
2020-05-04 |
| 497 |
0826 |
Tiangong International Company Limited:O |
1,362,000 |
4,440,120 |
|
0.05 |
2026-01-22 |
| 498 |
2357 |
AviChina Industry & Technology Company Limited:H |
3,103,000 |
12,846,420 |
|
0.05 |
2026-02-02 |
| 499 |
1215 |
Kai Yuan Holdings Limited:O |
6,230,500 |
149,532 |
|
0.05 |
2025-06-24 |
| 500 |
2005 |
SSY Group Limited (KY):O |
1,406,000 |
4,175,820 |
|
0.05 |
2026-01-02 |
| 501 |
0746 |
Lee & Man Chemical Company Limited:O |
400,000 |
2,364,000 |
|
0.05 |
2025-12-30 |
| 502 |
2789 |
Yuanda China Holdings Limited:O |
3,000,000 |
564,000 |
|
0.05 |
2025-05-12 |
| 503 |
0717 |
Emperor Capital Group Limited:O |
3,242,026 |
298,266 |
|
0.05 |
2024-10-02 |
| 504 |
0225 |
Pokfulam Development Company Limited:O |
52,840 |
319,682 |
|
0.05 |
2008-09-17 |
| 505 |
100 |
MiniMax Group Inc.:A |
111,040 |
53,965,440 |
|
0.05 |
2026-01-28 |
| 506 |
1318 |
Mao Geping Cosmetics Co., Ltd.:H |
123,300 |
11,170,980 |
|
0.05 |
2025-12-19 |
| 507 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
958,760 |
469,792 |
|
0.05 |
2025-11-14 |
| 508 |
1695 |
S&P International Holding Limited:O |
500,000 |
43,000 |
|
0.05 |
2022-10-21 |
| 509 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
506,000 |
698,280 |
|
0.05 |
2023-02-28 |
| 510 |
2096 |
Simcere Pharmaceutical Group Limited:O |
1,172,000 |
13,946,800 |
|
0.05 |
2026-02-04 |
| 511 |
0082 |
Crazy Sports Group Limited:O |
2,015,600 |
181,404 |
|
0.04 |
2026-01-15 |
| 512 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
664,000 |
358,560 |
|
0.04 |
2025-10-17 |
| 513 |
2865 |
Hainan Drinda New Energy Technology Co., Ltd.:O |
36,000 |
1,420,560 |
|
0.04 |
2026-01-28 |
| 514 |
1696 |
SISRAM MEDICAL LTD:O |
199,600 |
824,348 |
|
0.04 |
2025-09-02 |
| 515 |
0784 |
Ling Yui Holdings Limited:O |
340,000 |
69,700 |
|
0.04 |
2022-12-01 |
| 516 |
0062 |
Transport International Holdings Limited:O |
226,756 |
2,369,600 |
|
0.04 |
2025-04-28 |
| 517 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
350,884 |
92,984 |
|
0.04 |
2025-07-23 |
| 518 |
8668 |
Ying Hai Group Holdings Company Limited:O |
500,000 |
61,000 |
|
0.04 |
2023-04-26 |
| 519 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
86,915 |
28,682 |
|
0.04 |
2024-12-20 |
| 520 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
12,370,000 |
11,751,500 |
|
0.04 |
2026-02-04 |
| 521 |
0124 |
Guangdong Land Holdings Limited:O |
707,600 |
167,701 |
|
0.04 |
2025-07-08 |
| 522 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
326,000 |
352,080 |
|
0.04 |
2025-07-16 |
| 523 |
0743 |
Asia Cement (China) Holdings Corporation:O |
639,500 |
1,477,245 |
|
0.04 |
2025-07-31 |
| 524 |
1889 |
Sanai Health Industry Group Company Limited:O |
62,000 |
25,420 |
|
0.04 |
2024-10-09 |
| 525 |
0802 |
China e-Wallet Payment Group Limited:O |
242,400 |
10,908 |
* |
0.04 |
2022-08-16 |
| 526 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
162,000 |
327,240 |
|
0.04 |
2020-08-19 |
| 527 |
2822 |
CSOP FTSE China A50 ETF:Unit |
213,350 |
3,195,983 |
|
0.04 |
2025-08-19 |
| 528 |
2172 |
MicroPort NeuroScientific Corporation:O |
230,257 |
2,652,561 |
|
0.04 |
2024-12-04 |
| 529 |
0347 |
Angang Steel Company Limited:H |
560,009 |
1,125,618 |
|
0.04 |
2026-01-21 |
| 530 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
149,000 |
6,407,000 |
|
0.04 |
2026-02-02 |
| 531 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
59,671 |
876,567 |
|
0.04 |
2025-09-25 |
| 532 |
0646 |
China Environmental Technology Holdings Limited:O |
134,000 |
21,038 |
|
0.04 |
2021-09-30 |
| 533 |
0010 |
HANG LUNG GROUP LIMITED:O |
532,100 |
8,641,304 |
|
0.04 |
2025-05-15 |
| 534 |
0055 |
Neway Group Holdings Limited:O |
99,000 |
15,939 |
|
0.04 |
2024-12-20 |
| 535 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,199,096 |
97,127 |
|
0.04 |
2026-01-23 |
| 536 |
1412 |
Q P Group Holdings Limited:O |
206,000 |
257,500 |
|
0.04 |
2025-07-24 |
| 537 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
150,000 |
205,500 |
|
0.04 |
2016-06-22 |
| 538 |
0987 |
China Renewable Energy Investment Limited:O |
968,747 |
130,781 |
|
0.04 |
2024-12-20 |
| 539 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
473,486 |
667,615 |
|
0.04 |
2025-11-28 |
| 540 |
0887 |
Emperor Watch & Jewellery Limited:O |
2,760,000 |
828,000 |
|
0.04 |
2025-06-16 |
| 541 |
0683 |
KERRY PROPERTIES LIMITED:O |
550,698 |
13,580,213 |
|
0.04 |
2025-08-11 |
| 542 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
389,115 |
8,591,659 |
|
0.04 |
2026-02-04 |
| 543 |
1117 |
China Modern Dairy Holdings Ltd.:O |
2,959,000 |
4,586,450 |
|
0.04 |
2026-01-20 |
| 544 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
911,291 |
8,247,184 |
|
0.04 |
2026-01-19 |
| 545 |
0655 |
HONGKONG CHINESE LIMITED:O |
742,087 |
230,047 |
|
0.04 |
2025-10-10 |
| 546 |
1866 |
CHINA XLX FERTILISER LTD.:O |
461,000 |
4,822,060 |
|
0.04 |
2026-02-05 |
| 547 |
2221 |
New Concepts Holdings Limited:O |
70,400 |
68,992 |
|
0.04 |
2025-10-15 |
| 548 |
0320 |
COMPUTIME GROUP LIMITED:O |
302,000 |
143,450 |
|
0.04 |
2024-11-20 |
| 549 |
8445 |
Noble Engineering Group Holdings Limited:O |
98,000 |
14,896 |
|
0.04 |
2023-04-26 |
| 550 |
3858 |
Jiaxin International Resources Investment Limited:O |
160,000 |
11,936,000 |
|
0.04 |
2026-02-03 |
| 551 |
1090 |
Da Ming International Holdings Limited:O |
444,000 |
372,960 |
|
0.03 |
2025-06-23 |
| 552 |
0019 |
SWIRE PACIFIC LIMITED:A |
262,481 |
20,526,014 |
|
0.03 |
2026-02-05 |
| 553 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,854,612 |
2,577,911 |
|
0.03 |
2025-07-15 |
| 554 |
1364 |
Guming Holdings Limited:O |
793,200 |
23,462,856 |
|
0.03 |
2026-01-22 |
| 555 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
250,320 |
132,670 |
|
0.03 |
2025-02-25 |
| 556 |
0393 |
Glorious Sun Enterprises Limited:O |
495,327 |
673,645 |
|
0.03 |
2023-09-18 |
| 557 |
0128 |
ENM Holdings Limited (HK):O |
540,000 |
216,000 |
|
0.03 |
2025-08-13 |
| 558 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
98,523 |
413,797 |
|
0.03 |
2025-01-10 |
| 559 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
455,516 |
5,092,669 |
|
0.03 |
2025-07-14 |
| 560 |
1239 |
Teamway International Group Holdings Limited:O |
140,250 |
78,540 |
|
0.03 |
2024-06-04 |
| 561 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
827,600 |
1,372,161 |
|
0.03 |
2026-01-19 |
| 562 |
0603 |
China Oil And Gas Group Limited:O |
1,791,600 |
306,364 |
|
0.03 |
2021-09-20 |
| 563 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
140,000 |
1,514,800 |
|
0.03 |
2026-01-16 |
| 564 |
1999 |
Man Wah Holdings Limited:O |
1,228,400 |
6,129,716 |
|
0.03 |
2025-04-25 |
| 565 |
0220 |
Uni-President China Holdings Ltd.:O |
1,355,000 |
10,609,650 |
|
0.03 |
2025-08-25 |
| 566 |
8270 |
China CBM Group Company Limited:O |
121,250 |
46,681 |
|
0.03 |
2023-01-06 |
| 567 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
609,413 |
2,614,382 |
|
0.03 |
2023-05-22 |
| 568 |
0202 |
EverChina Int'l Holdings Company Limited:O |
2,260,000 |
207,920 |
|
0.03 |
2020-11-16 |
| 569 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
3,350,000 |
569,500 |
* |
0.03 |
2025-10-23 |
| 570 |
0726 |
DIT Group Limited:O |
956,500 |
34,434 |
|
0.03 |
2025-11-28 |
| 571 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
180,000 |
37,440 |
|
0.03 |
2024-06-07 |
| 572 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
433,500 |
3,216,570 |
|
0.03 |
2026-01-16 |
| 573 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
600,000 |
10,158,000 |
|
0.03 |
2025-12-30 |
| 574 |
0438 |
IRICO Group New Energy Company Limited:H |
29,000 |
60,900 |
|
0.03 |
2025-07-04 |
| 575 |
3933 |
United Laboratories International Holdings Limited (The):O |
594,000 |
7,502,220 |
|
0.03 |
2025-10-20 |
| 576 |
1610 |
COFCO Joycome Foods Limited:O |
1,376,000 |
2,284,160 |
|
0.03 |
2026-01-15 |
| 577 |
1733 |
E-Commodities Holdings Limited:O |
792,200 |
705,058 |
|
0.03 |
2025-12-09 |
| 578 |
1188 |
Hybrid Kinetic Group Limited:O |
6,032,000 |
72,384 |
* |
0.03 |
2025-07-09 |
| 579 |
1830 |
Perfect Medical Health Management Limited (KY):O |
366,560 |
443,538 |
|
0.03 |
2022-10-03 |
| 580 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
123,000 |
10,639,500 |
|
0.03 |
2026-02-04 |
| 581 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
179,739 |
679,413 |
|
0.03 |
2024-09-05 |
| 582 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
2,112,000 |
10,010,880 |
|
0.03 |
2026-02-03 |
| 583 |
1165 |
Shunfeng International Clean Energy Limited:O |
1,454,000 |
34,896 |
* |
0.03 |
2025-03-11 |
| 584 |
2675 |
Shenzhen Edge Medical Co., Ltd.:H |
91,300 |
5,368,440 |
|
0.03 |
2026-02-02 |
| 585 |
0020 |
SenseTime Group Inc.:B |
11,144,000 |
26,299,840 |
|
0.03 |
2025-09-26 |
| 586 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
568,951 |
117,773 |
|
0.03 |
2026-02-02 |
| 587 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
310,483 |
107,117 |
|
0.03 |
2025-12-11 |
| 588 |
2369 |
Coolpad Group Limited:O |
90,400 |
60,568 |
|
0.03 |
2025-06-11 |
| 589 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
214,000 |
190,460 |
|
0.03 |
2024-08-26 |
| 590 |
1127 |
Lion Rock Group Limited:O |
204,000 |
273,360 |
|
0.03 |
2025-12-24 |
| 591 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
68,000 |
20,060 |
|
0.03 |
2023-08-08 |
| 592 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
64,000 |
1,420,800 |
|
0.03 |
2026-01-19 |
| 593 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
379,043 |
242,588 |
|
0.03 |
2025-08-27 |
| 594 |
1894 |
Hang Yick Holdings Company Limited:O |
12,000 |
5,880 |
|
0.03 |
2026-02-05 |
| 595 |
1323 |
Huasheng International Holding Limited:O |
196,500 |
21,615 |
|
0.03 |
2023-12-18 |
| 596 |
0183 |
Winfull Group Holdings Limited:O |
147,200 |
26,202 |
|
0.03 |
2024-06-26 |
| 597 |
9676 |
Shiyue Daotian Group Co., Ltd.:H |
275,100 |
2,596,944 |
|
0.03 |
2026-01-02 |
| 598 |
1698 |
Tencent Music Entertainment Group:A |
368,200 |
23,343,880 |
|
0.03 |
2026-02-04 |
| 599 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
139,000 |
2,852,280 |
|
0.03 |
2026-02-04 |
| 600 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
427,582 |
2,018,187 |
|
0.03 |
2025-02-27 |
| 601 |
1072 |
Dongfang Electric Corporation Limited:H |
104,200 |
2,800,896 |
|
0.03 |
2025-12-22 |
| 602 |
0544 |
DAIDO GROUP LIMITED:O |
11,366 |
19,550 |
|
0.03 |
2025-12-11 |
| 603 |
9983 |
Central China New Life Limited:O |
328,000 |
167,280 |
|
0.03 |
2025-02-17 |
| 604 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
430,000 |
1,720,000 |
|
0.03 |
2026-01-23 |
| 605 |
3830 |
Kiddieland International Limited:O |
250,000 |
40,750 |
|
0.03 |
2023-04-26 |
| 606 |
2638 |
HK Electric Investments Limited:O |
2,174,095 |
14,849,069 |
|
0.02 |
2026-01-20 |
| 607 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
844,500 |
937,395 |
|
0.02 |
2025-10-22 |
| 608 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
330,026 |
346,527 |
|
0.02 |
2021-09-23 |
| 609 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
278,000 |
211,280 |
|
0.02 |
2025-04-08 |
| 610 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
472,000 |
1,713,360 |
|
0.02 |
2026-01-07 |
| 611 |
1508 |
China Reinsurance (Group) Corporation:H |
1,572,000 |
2,578,080 |
|
0.02 |
2025-11-10 |
| 612 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
584,000 |
2,417,760 |
|
0.02 |
2026-01-22 |
| 613 |
0911 |
Qianhai Health Holdings Limited:O |
39,775 |
10,342 |
|
0.02 |
2024-05-21 |
| 614 |
2178 |
Petro-king Oilfield Services Limited:O |
402,285 |
28,965 |
|
0.02 |
2025-05-26 |
| 615 |
0397 |
Minerva Group Holding Limited:O |
525,406 |
23,118 |
|
0.02 |
2025-11-10 |
| 616 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
53,600 |
1,087,008 |
|
0.02 |
2026-02-02 |
| 617 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
3,830,000 |
237,460 |
|
0.02 |
2025-03-24 |
| 618 |
0842 |
Leoch International Technology Limited:O |
326,000 |
215,160 |
|
0.02 |
2026-01-13 |
| 619 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
124,000 |
76,880 |
|
0.02 |
2025-03-20 |
| 620 |
1199 |
COSCO SHIPPING Ports Limited:O |
889,824 |
5,499,112 |
|
0.02 |
2025-08-27 |
| 621 |
1881 |
Regal Real Estate Investment Trust:Unit |
718,000 |
251,300 |
|
0.02 |
2025-01-08 |
| 622 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
243,654 |
60,914 |
|
0.02 |
2025-02-25 |
| 623 |
3339 |
Lonking Holdings Limited:O |
930,000 |
3,059,700 |
|
0.02 |
2026-01-08 |
| 624 |
9903 |
Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H |
53,100 |
8,936,730 |
|
0.02 |
2026-01-13 |
| 625 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
600,877 |
2,223,245 |
|
0.02 |
2026-01-09 |
| 626 |
9893 |
Pizu Group Holdings Limited:O |
760,000 |
1,185,600 |
|
0.02 |
2025-10-23 |
| 627 |
1661 |
China Frontier Technology Group:O |
40,600 |
41,818 |
|
0.02 |
2024-12-30 |
| 628 |
0122 |
CROCODILE GARMENTS LIMITED:O |
22,000 |
31,900 |
|
0.02 |
2025-12-15 |
| 629 |
2330 |
China Uptown Group Company Limited:O |
96,000 |
24,480 |
|
0.02 |
2024-06-19 |
| 630 |
0296 |
Emperor Entertainment Hotel Limited:O |
248,322 |
67,047 |
|
0.02 |
2025-02-20 |
| 631 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
119,000 |
483,140 |
|
0.02 |
2025-10-28 |
| 632 |
0433 |
North Mining Shares Company Limited:O |
3,047,688 |
228,577 |
|
0.02 |
2025-12-23 |
| 633 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
342,000 |
3,221,640 |
|
0.02 |
2026-01-02 |
| 634 |
3899 |
CIMC Enric Holdings Limited:O |
428,000 |
5,011,880 |
|
0.02 |
2026-02-03 |
| 635 |
9928 |
Times Neighborhood Holdings Limited:O |
199,000 |
99,500 |
|
0.02 |
2025-10-20 |
| 636 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
335,801 |
110,814 |
|
0.02 |
2025-09-19 |
| 637 |
0509 |
Century Sunshine Group Holdings Limited:O |
22,968 |
3,905 |
* |
0.02 |
2024-07-04 |
| 638 |
0106 |
Landsea Green Management Limited:O |
936,600 |
17,795 |
* |
0.02 |
2024-12-20 |
| 639 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
136,000 |
1,472,880 |
|
0.02 |
2025-08-08 |
| 640 |
6666 |
Evergrande Property Services Group Limited:O |
2,123,500 |
2,399,555 |
|
0.02 |
2025-09-02 |
| 641 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
79,600 |
4,333,424 |
|
0.02 |
2026-01-12 |
| 642 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
203,000 |
14,007 |
|
0.02 |
2017-10-04 |
| 643 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
10,000 |
32,800 |
|
0.02 |
2025-06-12 |
| 644 |
1222 |
WANG ON GROUP LIMITED:O |
2,742,803 |
65,827 |
|
0.02 |
2025-12-11 |
| 645 |
6936 |
S.F. Holding Co., Ltd.:H |
46,400 |
1,720,512 |
|
0.02 |
2025-09-04 |
| 646 |
1991 |
Ta Yang Group Holdings Limited:O |
33,200 |
23,572 |
|
0.02 |
2025-05-29 |
| 647 |
0591 |
China High Precision Automation Group Limited:O |
200,000 |
73,000 |
|
0.02 |
2023-07-31 |
| 648 |
3160 |
ChinaAMC MSCI Japan Hedged to USD ETF:Unit |
10,000 |
286,600 |
|
0.02 |
2025-04-11 |
| 649 |
8050 |
City Coolxuan Company Limited:O |
51,200 |
97,792 |
|
0.02 |
2025-12-09 |
| 650 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
40,000 |
76,000 |
|
0.02 |
2014-12-29 |
| 651 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
100,000 |
90,000 |
|
0.02 |
2021-09-08 |
| 652 |
1498 |
PuraPharm Corporation Limited:O |
100,000 |
33,500 |
|
0.02 |
2025-07-23 |
| 653 |
0163 |
Emperor International Holdings Limited:O |
1,028,992 |
205,798 |
|
0.02 |
2024-09-11 |
| 654 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
122,000 |
48,800 |
|
0.02 |
2023-03-27 |
| 655 |
1910 |
Samsonite Group S.A.:O |
256,800 |
5,061,528 |
|
0.02 |
2025-11-17 |
| 656 |
0598 |
SINOTRANS LIMITED:H |
373,000 |
1,988,090 |
|
0.02 |
2024-08-15 |
| 657 |
0730 |
Capital Industrial Financial Services Group Limited:O |
731,000 |
93,568 |
|
0.02 |
2024-03-04 |
| 658 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
106,232 |
76,487 |
|
0.02 |
2023-01-30 |
| 659 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
260,000 |
93,600 |
|
0.02 |
2009-11-04 |
| 660 |
1075 |
CAPINFO COMPANY LIMITED:H |
13,800 |
41,676 |
|
0.02 |
2024-07-02 |
| 661 |
0346 |
Yanchang Petroleum International Limited:O |
195,000 |
77,025 |
|
0.02 |
2025-10-08 |
| 662 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
50,000 |
328,000 |
|
0.02 |
2026-02-04 |
| 663 |
3919 |
Golden Power Group Holdings Limited:O |
5,700 |
7,866 |
|
0.02 |
2025-05-14 |
| 664 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
200,000 |
23,600 |
|
0.02 |
2016-04-13 |
| 665 |
3337 |
Anton Oilfield Services Group:O |
500,000 |
570,000 |
|
0.02 |
2026-01-09 |
| 666 |
0626 |
Public Financial Holdings Limited:O |
186,000 |
277,140 |
|
0.02 |
2025-07-16 |
| 667 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
156,125 |
646,358 |
|
0.02 |
2026-01-06 |
| 668 |
0459 |
Legend Upstar Holdings Limited (KY):O |
302,400 |
34,776 |
|
0.02 |
2025-11-07 |
| 669 |
0712 |
Comtec Solar Systems Group Limited:O |
175,000 |
22,050 |
|
0.02 |
2024-06-20 |
| 670 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
417,850 |
53,735,510 |
|
0.02 |
2025-06-16 |
| 671 |
0612 |
Carmen Century Investment Limited (KY):O |
255,000 |
85,425 |
* |
0.02 |
2023-07-10 |
| 672 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
53,500 |
1,318,240 |
|
0.02 |
2025-04-25 |
| 673 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
541,000 |
18,394 |
* |
0.02 |
2025-09-02 |
| 674 |
1338 |
BaWang International (Group) Holding Limited:O |
506,000 |
19,228 |
|
0.02 |
2025-03-13 |
| 675 |
0484 |
Forgame Holdings Limited:O |
27,300 |
22,386 |
|
0.02 |
2024-06-27 |
| 676 |
1049 |
Celestial Asia Securities Holdings Limited:O |
12,636 |
14,910 |
|
0.02 |
2025-08-13 |
| 677 |
1799 |
Xinte Energy Co., Ltd.:H |
58,800 |
420,420 |
|
0.02 |
2026-01-12 |
| 678 |
0770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O |
2,000 |
660 |
|
0.02 |
2012-08-20 |
| 679 |
0990 |
Deep Source Holdings Limited:O |
2,225,200 |
1,869,168 |
|
0.02 |
2024-01-26 |
| 680 |
0255 |
Lung Kee Group Holdings Limited:O |
98,000 |
139,160 |
|
0.02 |
2020-12-28 |
| 681 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,552,000 |
4,516,320 |
|
0.02 |
2026-01-20 |
| 682 |
0491 |
Emperor Culture Group Limited:O |
495,600 |
16,850 |
|
0.02 |
2025-04-30 |
| 683 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
100,000 |
4,000 |
|
0.02 |
2021-11-03 |
| 684 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
8,000 |
262,400 |
|
0.02 |
2025-03-13 |
| 685 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
81,000 |
55,890 |
|
0.02 |
2025-07-03 |
| 686 |
0776 |
Imperium Technology Group Limited (KY):O |
68,000 |
70,720 |
|
0.02 |
2023-04-26 |
| 687 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
465,975 |
279,585 |
|
0.02 |
2024-03-04 |
| 688 |
0303 |
VTECH HOLDINGS LIMITED:O |
38,200 |
2,389,410 |
|
0.02 |
2025-11-18 |
| 689 |
0841 |
Asia Cassava Resources Holdings Limited:O |
88,000 |
18,304 |
|
0.02 |
2020-12-28 |
| 690 |
1020 |
Ciprun Technology Holdings Company Limited:O |
788,000 |
354,600 |
|
0.01 |
2025-08-15 |
| 691 |
0548 |
Shenzhen Expressway Corporation Limited:H |
108,000 |
821,880 |
|
0.01 |
2026-01-28 |
| 692 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
743,040 |
14,861 |
|
0.01 |
2024-11-05 |
| 693 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
15,000 |
2,190 |
|
0.01 |
2023-08-30 |
| 694 |
0613 |
Planetree International Development Limited:O |
137,800 |
147,446 |
|
0.01 |
2025-07-23 |
| 695 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
868,000 |
55,552 |
|
0.01 |
2024-09-30 |
| 696 |
1086 |
Goodbaby International Holdings Limited:O |
239,000 |
260,510 |
|
0.01 |
2025-03-11 |
| 697 |
1234 |
China Lilang Limited:O |
170,000 |
566,100 |
|
0.01 |
2025-04-02 |
| 698 |
1480 |
Yan Tat Group Holdings Limited:O |
34,000 |
38,080 |
|
0.01 |
2018-11-22 |
| 699 |
3109 |
CSOP STAR 50 Index ETF:Unit |
5,000 |
67,700 |
|
0.01 |
2025-09-10 |
| 700 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
300,000 |
93,000 |
|
0.01 |
2024-12-12 |
| 701 |
0348 |
China Healthwise Holdings Limited:O |
106,800 |
14,311 |
|
0.01 |
2025-08-26 |
| 702 |
0815 |
China Silver Group Limited:O |
420,000 |
264,600 |
|
0.01 |
2024-08-13 |
| 703 |
1499 |
OKG Technology Holdings Limited:O |
740,000 |
127,280 |
|
0.01 |
2022-07-06 |
| 704 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,280,000 |
213,760 |
|
0.01 |
2024-10-08 |
| 705 |
0419 |
Hony Media Group:O |
201,725 |
70,604 |
|
0.01 |
2025-12-12 |
| 706 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
50,800 |
60,960 |
|
0.01 |
2023-05-08 |
| 707 |
8203 |
Kaisun Holdings Limited:O |
79,000 |
20,935 |
|
0.01 |
2024-02-21 |
| 708 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,048,000 |
10,480 |
|
0.01 |
2025-07-30 |
| 709 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
106,918 |
44,906 |
|
0.01 |
2025-10-17 |
| 710 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
868,164 |
434,082 |
|
0.01 |
2025-12-12 |
| 711 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
60,000 |
11,700 |
|
0.01 |
2025-07-23 |
| 712 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
112,500 |
79,875 |
|
0.01 |
2025-07-24 |
| 713 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
124,000 |
322,400 |
|
0.01 |
2025-11-10 |
| 714 |
2009 |
BBMG Corporation:H |
302,000 |
250,660 |
|
0.01 |
2025-10-24 |
| 715 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
84,277 |
97,761 |
|
0.01 |
2018-02-02 |
| 716 |
0230 |
Minmetals Land Limited:O |
432,000 |
423,360 |
|
0.01 |
2025-10-27 |
| 717 |
1865 |
Pengo Holdings Group Limited:O |
120,000 |
32,400 |
|
0.01 |
2024-09-11 |
| 718 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
337,660 |
4,973,732 |
|
0.01 |
2025-10-13 |
| 719 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
74,000 |
349,280 |
|
0.01 |
2025-10-17 |
| 720 |
0171 |
Silver Grant International Holdings Group Limited:O |
294,000 |
24,696 |
|
0.01 |
2022-10-26 |
| 721 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
486,000 |
43,740 |
|
0.01 |
2025-03-06 |
| 722 |
1982 |
NAMESON HOLDINGS LIMITED:O |
284,000 |
298,200 |
|
0.01 |
2025-10-31 |
| 723 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
30,000 |
159,900 |
|
0.01 |
2023-06-01 |
| 724 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
1,099,201 |
956,305 |
|
0.01 |
2024-07-08 |
| 725 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
100,000 |
119,000 |
|
0.01 |
2017-04-12 |
| 726 |
0573 |
Tao Heung Holdings Limited:O |
124,000 |
38,440 |
|
0.01 |
2025-06-30 |
| 727 |
0053 |
GUOCO GROUP LIMITED:O |
40,000 |
2,926,000 |
|
0.01 |
2026-01-28 |
| 728 |
8545 |
Amuse Group Holding Limited:O |
144,000 |
5,040 |
|
0.01 |
2024-02-29 |
| 729 |
8367 |
Simplicity Holding Limited:O |
10,000 |
3,550 |
|
0.01 |
2025-01-08 |
| 730 |
3822 |
Sam Woo Construction Group Limited:O |
10,000 |
10,600 |
|
0.01 |
2025-02-17 |
| 731 |
2727 |
Shanghai Electric Group Company Limited:H |
348,000 |
1,416,360 |
|
0.01 |
2026-02-02 |
| 732 |
0166 |
New Times Corporation Limited (BM):O |
1,036,750 |
43,544 |
|
0.01 |
2026-01-28 |
| 733 |
2880 |
Liaoning Port Co., Ltd.:H |
610,400 |
543,256 |
|
0.01 |
2025-03-31 |
| 734 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
79,000 |
1,096,520 |
|
0.01 |
2024-11-05 |
| 735 |
6185 |
CanSino Biologics Inc.:H |
15,600 |
534,456 |
|
0.01 |
2023-04-26 |
| 736 |
1647 |
Grandshores Technology Group Limited:O |
140,000 |
10,220 |
|
0.01 |
2024-10-18 |
| 737 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
20,000 |
40,600 |
|
0.01 |
2013-09-18 |
| 738 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
70,000 |
7,000 |
|
0.01 |
2015-08-07 |
| 739 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
178,000 |
21,360 |
|
0.01 |
2025-10-31 |
| 740 |
0913 |
Harbour Digital Asset Capital Limited:O |
40,000 |
11,400 |
|
0.01 |
2024-10-09 |
| 741 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
102,000 |
94,860 |
|
0.01 |
2017-07-19 |
| 742 |
0235 |
CSC Holdings Limited (HK):O |
2,272,943 |
68,188 |
|
0.01 |
2025-10-20 |
| 743 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
304,000 |
1,401,440 |
|
0.01 |
2024-11-04 |
| 744 |
0149 |
China Agri-Products Exchange Limited:O |
1,090,588 |
77,432 |
|
0.01 |
2025-12-11 |
| 745 |
0956 |
China Suntien Green Energy Corporation Limited:H |
233,000 |
966,950 |
|
0.01 |
2025-12-29 |
| 746 |
0389 |
China Tontine Wines Group Limited:O |
32,400 |
13,932 |
* |
0.01 |
2024-09-09 |
| 747 |
1861 |
Precious Dragon Technology Holdings Limited:O |
25,000 |
49,500 |
|
0.01 |
2022-03-29 |
| 748 |
1037 |
Maxnerva Technology Services Limited:O |
75,120 |
49,579 |
|
0.01 |
2025-08-13 |
| 749 |
0472 |
New Silkroad Culturaltainment Limited:O |
340,000 |
105,400 |
|
0.01 |
2021-01-26 |
| 750 |
6898 |
China Aluminum Cans Holdings Limited:O |
100,000 |
70,000 |
|
0.01 |
2022-03-29 |
| 751 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
28,600 |
13,013 |
|
0.01 |
2011-09-20 |
| 752 |
1068 |
China Yurun Food Group Limited:O |
190,000 |
24,320 |
|
0.01 |
2025-08-08 |
| 753 |
1225 |
Lerado Financial Group Company Limited:O |
24,000 |
5,088 |
|
0.01 |
2022-05-13 |
| 754 |
1200 |
Midland Holdings Limited (BM):O |
74,653 |
238,143 |
|
0.01 |
2024-08-23 |
| 755 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
180,000 |
160,200 |
|
0.01 |
2025-10-17 |
| 756 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
261,191 |
2,664,148 |
|
0.01 |
2026-02-05 |
| 757 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
113,068 |
563,079 |
|
0.01 |
2025-07-23 |
| 758 |
1978 |
LH GROUP LIMITED (KY):O |
82,000 |
27,060 |
|
0.01 |
2023-08-30 |
| 759 |
1101 |
China Huarong Energy Company Limited:O |
484,900 |
9,698 |
* |
0.01 |
2025-07-09 |
| 760 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,813,750 |
321,034 |
|
0.01 |
2026-01-28 |
| 761 |
1557 |
K. H. Group Holdings Limited:O |
48,000 |
18,960 |
|
0.01 |
2019-12-13 |
| 762 |
1447 |
SFK Construction Holdings Limited:O |
40,000 |
18,800 |
|
0.01 |
2024-07-08 |
| 763 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
172,000 |
462,680 |
|
0.01 |
2025-11-28 |
| 764 |
0822 |
Ka Shui International Holdings Limited:O |
88,000 |
31,680 |
|
0.01 |
2025-02-25 |
| 765 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
57,600 |
27,072 |
|
0.01 |
2025-03-25 |
| 766 |
8179 |
Palinda Group Holdings Limited:O |
183,000 |
2,562 |
|
0.01 |
2023-11-08 |
| 767 |
0757 |
Solargiga Energy Holdings Limited:O |
313,333 |
30,080 |
|
0.01 |
2026-01-29 |
| 768 |
0193 |
CAPITAL ESTATE LIMITED:O |
21,900 |
4,818 |
|
0.01 |
2024-05-24 |
| 769 |
8333 |
Astrum Financial Holdings Limited:O |
9,000 |
3,285 |
|
0.01 |
2023-04-26 |
| 770 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
900 |
95,130 |
|
0.01 |
2025-03-25 |
| 771 |
0974 |
China Shun Ke Long Holdings Limited:O |
27,000 |
27,270 |
|
0.01 |
2017-07-26 |
| 772 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
25,754 |
24,981 |
|
0.01 |
2025-08-26 |
| 773 |
0061 |
Green Leader Holdings Group Limited:O |
47,450 |
3,701 |
|
0.01 |
2024-01-16 |
| 774 |
2459 |
Sanergy Group Limited:O |
150,000 |
15,450 |
|
0.01 |
2025-08-26 |
| 775 |
0434 |
Boyaa Interactive International Limited:O |
67,000 |
192,960 |
|
0.01 |
2025-08-12 |
| 776 |
1029 |
IRC LIMITED:O |
111,400 |
62,384 |
|
0.01 |
2025-06-30 |
| 777 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
12,224 |
9,535 |
|
0.01 |
2024-04-16 |
| 778 |
2156 |
C&D Property Management Group Co., Ltd:O |
120,609 |
319,614 |
|
0.01 |
2025-10-28 |
| 779 |
3322 |
Win Hanverky Holdings Limited:O |
110,000 |
24,750 |
|
0.01 |
2025-02-25 |
| 780 |
0103 |
Shougang Century Holdings Limited:O |
43,600 |
128,620 |
|
0.01 |
2025-11-06 |
| 781 |
0430 |
Oriental Explorer Holdings Limited:O |
32,500 |
13,650 |
|
0.01 |
2022-10-21 |
| 782 |
2202 |
China Vanke Company Limited:H |
183,000 |
680,760 |
|
0.01 |
2026-01-07 |
| 783 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
28,000 |
120,960 |
|
0.01 |
2025-11-03 |
| 784 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
80,000 |
77,600 |
|
0.01 |
2025-08-08 |
| 785 |
1268 |
China MeiDong Auto Holdings Limited:O |
110,000 |
166,100 |
|
0.01 |
2025-07-02 |
| 786 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
52,001 |
25,480 |
|
0.01 |
2025-09-02 |
| 787 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
124,000 |
81,840 |
|
0.01 |
2018-07-11 |
| 788 |
1685 |
Boer Power Holdings Limited:O |
63,000 |
19,845 |
|
0.01 |
2022-10-06 |
| 789 |
2340 |
ISP Holdings Limited:O |
62,230 |
9,895 |
|
0.01 |
2021-08-16 |
| 790 |
1883 |
CITIC Telecom International Holdings Limited:O |
296,190 |
764,170 |
|
0.01 |
2026-01-05 |
| 791 |
0279 |
Arta TechFin Corporation Limited:O |
101,800 |
62,098 |
|
0.01 |
2025-07-30 |
| 792 |
2633 |
Jacobson Pharma Corporation Limited:O |
160,000 |
200,000 |
|
0.01 |
2022-10-21 |
| 793 |
0588 |
Beijing North Star Company Limited:H |
56,000 |
45,360 |
|
0.01 |
2026-01-15 |
| 794 |
2038 |
FIH Mobile Limited:O |
61,007 |
1,179,875 |
|
0.01 |
2025-10-03 |
| 795 |
2223 |
Casablanca Group Limited (KY):O |
20,000 |
16,400 |
|
0.01 |
2021-07-21 |
| 796 |
3700 |
Inkeverse Group Limited:O |
150,000 |
126,000 |
|
0.01 |
2025-09-18 |
| 797 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
42,600 |
1,089,708 |
|
0.01 |
2026-02-04 |
| 798 |
8326 |
Tonking New Energy Group Holdings Limited:O |
94,000 |
14,758 |
|
0.01 |
2024-10-30 |
| 799 |
3636 |
Yunnan Jinxun Resources Co., Ltd.:H |
2,800 |
114,128 |
|
0.01 |
2026-02-02 |
| 800 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
1,000,000 |
640,000 |
* |
0.01 |
2021-01-04 |
| 801 |
1701 |
Tu Yi Holding Company Limited:O |
76,000 |
8,360 |
|
0.01 |
2025-09-23 |
| 802 |
1495 |
Jiyi Holdings Limited:O |
20,000 |
1,960 |
* |
0.01 |
2023-04-20 |
| 803 |
0917 |
Qunabox Group Limited:O |
20,000 |
480,800 |
|
0.01 |
2025-12-05 |
| 804 |
6080 |
Wing Chi Holdings Limited:O |
84,000 |
7,644 |
|
0.01 |
2019-05-30 |
| 805 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
27,829 |
2,590,880 |
|
0.01 |
2025-10-10 |
| 806 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
21,125 |
50,489 |
|
0.01 |
2024-01-23 |
| 807 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
65,925 |
35,600 |
|
0.01 |
2025-05-26 |
| 808 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
90,111 |
16,310 |
|
0.01 |
2025-09-25 |
| 809 |
0648 |
SoftMedx Healthcare Limited:O |
155,430 |
30,153 |
|
0.01 |
2026-01-22 |
| 810 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
1,660,000 |
63,080 |
|
0.01 |
2018-10-09 |
| 811 |
1233 |
Times China Holdings Limited:O |
211,000 |
19,623 |
|
0.01 |
2025-01-17 |
| 812 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
730,000 |
104,390 |
* |
0.01 |
2023-02-01 |
| 813 |
1310 |
HKBN Ltd.:O |
107,376 |
749,484 |
|
0.01 |
2025-10-03 |
| 814 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
60,000 |
51,000 |
|
0.01 |
2025-04-30 |
| 815 |
1124 |
COASTAL GREENLAND LIMITED:O |
29,400 |
5,292 |
|
0.01 |
2024-06-11 |
| 816 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
110,500 |
141,440 |
|
0.01 |
2026-01-15 |
| 817 |
3313 |
ArtGo Holdings Limited:O |
100,000 |
14,000 |
|
0.01 |
2023-01-05 |
| 818 |
0554 |
Hans Group Holdings Limited (KY):O |
308,000 |
69,608 |
|
0.01 |
2023-12-11 |
| 819 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
9,000 |
40,230 |
|
0.01 |
2025-06-30 |
| 820 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
165,880 |
51,423 |
|
0.01 |
2025-07-11 |
| 821 |
0498 |
Blue River Holdings Limited:O |
71,577 |
13,456 |
|
0.01 |
2025-09-02 |
| 822 |
0764 |
Eternity Investment Limited:O |
27,660 |
29,043 |
|
0.01 |
2025-06-23 |
| 823 |
8220 |
Bingo Group Holdings Limited:O |
7,250 |
25,230 |
|
0.01 |
2022-03-17 |
| 824 |
0619 |
South China Financial Holdings Limited:O |
20,614 |
7,215 |
|
0.01 |
2025-08-11 |
| 825 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
70,000 |
15,400 |
|
0.01 |
2025-02-25 |
| 826 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
15,500 |
|
0.01 |
2021-05-04 |
| 827 |
2282 |
MGM China Holdings Limited:O |
255,200 |
3,399,264 |
|
0.01 |
2026-01-30 |
| 828 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
50,000 |
67,000 |
|
0.01 |
2019-11-25 |
| 829 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
80,000 |
53,600 |
|
0.01 |
2024-10-29 |
| 830 |
0697 |
Shoucheng Holdings Limited:O |
538,800 |
1,072,212 |
|
0.01 |
2026-01-13 |
| 831 |
0818 |
Hi Sun Technology (China) Limited:O |
180,000 |
89,100 |
|
0.01 |
2024-12-03 |
| 832 |
0701 |
CNT GROUP LIMITED:O |
122,816 |
23,335 |
|
0.01 |
2020-09-10 |
| 833 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
3,500 |
2,870 |
|
0.01 |
2018-11-02 |
| 834 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
102,000 |
554,880 |
|
0.01 |
2026-01-16 |
| 835 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
137,000 |
164,400 |
|
0.01 |
2025-10-31 |
| 836 |
0087 |
SWIRE PACIFIC LIMITED:B |
177,500 |
2,316,375 |
|
0.01 |
2025-01-02 |
| 837 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
18,750 |
6,938 |
|
0.01 |
2024-12-04 |
| 838 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
97,000 |
139,680 |
|
0.01 |
2026-01-15 |
| 839 |
2878 |
Solomon Systech (International) Limited:O |
152,000 |
64,600 |
|
0.01 |
2024-12-20 |
| 840 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
72,000 |
8,352 |
|
0.01 |
2024-06-17 |
| 841 |
0210 |
Daphne International Holdings Limited:O |
120,000 |
45,000 |
|
0.01 |
2025-04-09 |
| 842 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
56,000 |
273,840 |
|
0.01 |
2025-08-08 |
| 843 |
0199 |
ITC Properties Group Limited:O |
60,965 |
63,404 |
|
0.01 |
2025-11-26 |
| 844 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
267,906 |
10,716 |
|
0.01 |
2022-11-30 |
| 845 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
20,578 |
8,643 |
|
0.01 |
2023-03-27 |
| 846 |
8296 |
Sino-Life Group Limited:O |
5,600 |
1,904 |
|
0.01 |
2024-10-15 |
| 847 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
46,968 |
6,622 |
|
0.01 |
2025-11-14 |
| 848 |
1399 |
Veson Holdings Limited (KY):O |
64,000 |
13,632 |
|
0.01 |
2024-10-03 |
| 849 |
0474 |
Aceso Life Science Group Limited:O |
428,666 |
50,154 |
|
0.01 |
2020-08-26 |
| 850 |
0196 |
Honghua Group Limited:O |
519,000 |
105,357 |
|
0.01 |
2025-07-23 |
| 851 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
41,300 |
39,235 |
|
0.01 |
2025-09-04 |
| 852 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
14,000 |
20,020 |
|
0.01 |
2022-09-21 |
| 853 |
2199 |
Regina Miracle International (Holdings) Limited:O |
70,000 |
176,400 |
|
0.01 |
2022-01-04 |
| 854 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
174,067 |
29,591 |
|
0.01 |
2024-01-23 |
| 855 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
11,100 |
40,626 |
|
0.01 |
2025-10-14 |
| 856 |
1243 |
WANG ON PROPERTIES LIMITED:O |
864,410 |
31,983 |
|
0.01 |
2024-12-20 |
| 857 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
286,000 |
935,220 |
|
0.01 |
2025-06-24 |
| 858 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
199,400 |
512,458 |
|
0.01 |
2025-03-11 |
| 859 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
20,000 |
127,800 |
|
0.01 |
2026-01-29 |
| 860 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
8,460 |
|
0.01 |
2023-12-04 |
| 861 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
20,362 |
164,932 |
|
0.01 |
2025-11-14 |
| 862 |
8030 |
Fengyinhe Holdings Limited:O |
18,950 |
132,461 |
|
0.01 |
2023-03-21 |
| 863 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
259,300 |
81,680 |
|
0.01 |
2025-11-07 |
| 864 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
23,100 |
29,337 |
|
0.01 |
2022-06-24 |
| 865 |
0724 |
Ruixin International Holdings Limited:O |
4,500 |
473 |
* |
0.01 |
2022-11-10 |
| 866 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
372,800 |
689,680 |
|
0.01 |
2026-01-13 |
| 867 |
0856 |
VSTECS Holdings Limited:O |
76,000 |
565,440 |
|
0.01 |
2025-10-28 |
| 868 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
105,140 |
30,491 |
|
0.01 |
2020-04-02 |
| 869 |
1628 |
Yuzhou Group Holdings Company Limited:O |
77,450 |
8,132 |
|
0.01 |
2025-09-18 |
| 870 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
32,000 |
3,840 |
|
0.01 |
2015-05-18 |
| 871 |
1013 |
Wai Chun Group Holdings Limited:O |
13,750 |
4,400 |
|
0.01 |
2023-11-16 |
| 872 |
2533 |
Black Sesame International Holding Limited:O |
32,906 |
617,646 |
|
0.01 |
2025-12-31 |
| 873 |
3329 |
BOCOM International Holdings Company Limited:O |
139,957 |
54,583 |
|
0.01 |
2025-06-10 |
| 874 |
2886 |
Binhai Investment Company Limited:O |
70,000 |
78,400 |
|
0.01 |
2025-04-07 |
| 875 |
6198 |
Qingdao Port International Co., Ltd.:H |
55,000 |
422,950 |
|
0.01 |
2025-06-06 |
| 876 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
20,000 |
25,600 |
|
0.01 |
2022-03-22 |
| 877 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
100,000 |
47,000 |
|
0.00 |
2014-12-04 |
| 878 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
25,000 |
1,550 |
|
0.00 |
2022-10-21 |
| 879 |
1051 |
G-Resources Group Limited:O |
22,347 |
262,130 |
|
0.00 |
2025-09-29 |
| 880 |
0543 |
Pacific Online Limited:O |
56,155 |
19,093 |
|
0.00 |
2024-12-20 |
| 881 |
0880 |
SJM Holdings Limited:O |
351,000 |
866,970 |
|
0.00 |
2026-01-29 |
| 882 |
2007 |
Country Garden Holdings Company Limited:O |
2,010,389 |
572,961 |
|
0.00 |
2026-01-28 |
| 883 |
3032 |
Hang Seng TECH Index ETF:Unit |
60,000 |
322,200 |
|
0.00 |
2025-04-03 |
| 884 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
290,800 |
36,641 |
|
0.00 |
2024-11-05 |
| 885 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
10,000 |
16,100 |
|
0.00 |
2024-03-07 |
| 886 |
2209 |
YesAsia Holdings Limited:O |
20,000 |
69,400 |
|
0.00 |
2021-11-18 |
| 887 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
30,000 |
49,800 |
|
0.00 |
2025-06-04 |
| 888 |
1763 |
China Isotope & Radiation Corporation:H |
3,800 |
80,104 |
|
0.00 |
2025-03-11 |
| 889 |
1102 |
Enviro Energy International Holdings Limited:O |
67,950 |
2,854 |
|
0.00 |
2024-06-26 |
| 890 |
0493 |
GOME Retail Holdings Limited:O |
2,250,000 |
33,750 |
|
0.00 |
2025-05-15 |
| 891 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
635,000 |
819,150 |
|
0.00 |
2025-12-05 |
| 892 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
50,434 |
10,642 |
|
0.00 |
2025-05-06 |
| 893 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
10,000 |
55,600 |
|
0.00 |
2022-10-18 |
| 894 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
78,000 |
188,760 |
|
0.00 |
2025-03-25 |
| 895 |
8080 |
North Asia Strategic Holdings Limited:O |
20,000 |
10,800 |
|
0.00 |
2025-07-31 |
| 896 |
0258 |
TOMSON GROUP LIMITED:O |
97,756 |
261,009 |
|
0.00 |
2025-07-24 |
| 897 |
0703 |
Future Bright Holdings Limited:O |
30,000 |
3,870 |
|
0.00 |
2018-04-16 |
| 898 |
0922 |
Anxian Yuan China Holdings Limited:O |
94,300 |
11,127 |
|
0.00 |
2021-10-19 |
| 899 |
6855 |
Ascentage Pharma Group International:O |
15,800 |
749,552 |
|
0.00 |
2025-04-24 |
| 900 |
1314 |
Tsui Wah Holdings Limited:O |
59,590 |
9,654 |
|
0.00 |
2021-11-01 |
| 901 |
3989 |
Capital Environment Holdings Limited:O |
600,000 |
57,000 |
|
0.00 |
2025-09-17 |
| 902 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
16,000 |
21,600 |
|
0.00 |
2025-10-27 |
| 903 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
90,000 |
27,000 |
|
0.00 |
2018-11-15 |
| 904 |
1496 |
AP Rentals Holdings Limited:O |
36,000 |
5,868 |
|
0.00 |
2019-12-23 |
| 905 |
0189 |
DONGYUE GROUP LIMITED:O |
72,000 |
866,880 |
|
0.00 |
2026-01-28 |
| 906 |
0064 |
GET NICE HOLDINGS LIMITED:O |
25,471 |
76,413 |
|
0.00 |
2026-01-28 |
| 907 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
198,000 |
3,960 |
|
0.00 |
2025-03-13 |
| 908 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
24,200 |
355,256 |
|
0.00 |
2025-01-24 |
| 909 |
1217 |
China Innovation Investment Limited:O |
520,000 |
6,760 |
|
0.00 |
2026-01-19 |
| 910 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
694,400 |
61,802 |
|
0.00 |
2024-03-01 |
| 911 |
1137 |
Hong Kong Technology Venture Company Limited:O |
32,082 |
45,877 |
|
0.00 |
2025-10-27 |
| 912 |
0672 |
Zhong An Group Limited:O |
228,000 |
27,132 |
|
0.00 |
2025-03-06 |
| 913 |
1270 |
Langham Hospitality Investments Limited:O |
140,109 |
72,857 |
|
0.00 |
2025-11-07 |
| 914 |
6682 |
Phancy Group Co., Ltd.:H |
12,820 |
580,490 |
|
0.00 |
2026-01-16 |
| 915 |
1408 |
Macau E&M Holding Limited:O |
20,000 |
6,600 |
|
0.00 |
2024-06-20 |
| 916 |
6938 |
Suzhou Ribo Life Science Co., Ltd.:H |
6,600 |
467,940 |
|
0.00 |
2026-01-21 |
| 917 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
36,000 |
14,040 |
|
0.00 |
2025-10-13 |
| 918 |
1431 |
YuanShengTai Dairy Farm Limited:O |
184,000 |
56,120 |
|
0.00 |
2020-11-20 |
| 919 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
11,400 |
379,164 |
|
0.00 |
2025-06-25 |
| 920 |
0645 |
Ares Asia Limited:O |
20,000 |
3,400 |
|
0.00 |
2024-11-20 |
| 921 |
2383 |
TOM GROUP LIMITED:O |
154,000 |
61,600 |
|
0.00 |
2025-01-24 |
| 922 |
0753 |
Air China Limited:H |
192,000 |
1,455,360 |
|
0.00 |
2026-01-28 |
| 923 |
0521 |
CWT International Limited:O |
440,500 |
127,745 |
|
0.00 |
2024-03-06 |
| 924 |
8071 |
China Netcom Technology Holdings Limited:O |
181,000 |
4,525 |
|
0.00 |
2024-12-20 |
| 925 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
303,400 |
150,183 |
|
0.00 |
2024-08-21 |
| 926 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
114,576 |
168,427 |
|
0.00 |
2025-07-23 |
| 927 |
0269 |
China Resources and Transportation Group Limited:O |
405,300 |
4,053 |
|
0.00 |
2024-01-12 |
| 928 |
0272 |
SHUI ON LAND LIMITED:O |
304,387 |
206,983 |
|
0.00 |
2025-11-20 |
| 929 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
20,000 |
16,400 |
|
0.00 |
2021-04-20 |
| 930 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
100,000 |
5,900 |
|
0.00 |
2024-03-01 |
| 931 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
182,044 |
207,530 |
|
0.00 |
2025-06-17 |
| 932 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
84,000 |
7,644 |
|
0.00 |
2026-01-19 |
| 933 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
44,302 |
66,453 |
|
0.00 |
2026-01-21 |
| 934 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
139,600 |
79,572 |
|
0.00 |
2025-07-04 |
| 935 |
8028 |
Timeless Resources Holdings Limited:O |
18,800 |
4,794 |
|
0.00 |
2024-01-03 |
| 936 |
0989 |
China Changbaishan International Holdings Limited:O |
13,250 |
8,878 |
|
0.00 |
2025-09-15 |
| 937 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
328,348 |
23,313 |
|
0.00 |
2023-01-30 |
| 938 |
1813 |
KWG Group Holdings Limited:O |
125,434 |
28,724 |
|
0.00 |
2025-12-08 |
| 939 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
8,000 |
152,880 |
|
0.00 |
2024-12-12 |
| 940 |
0621 |
Taung Gold International Limited:O |
66,000 |
33,000 |
|
0.00 |
2025-08-26 |
| 941 |
1389 |
Major Holdings Limited (KY):O |
20,000 |
5,500 |
|
0.00 |
2024-02-01 |
| 942 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
27,000 |
17,550 |
|
0.00 |
2025-10-31 |
| 943 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
14,000 |
128,240 |
|
0.00 |
2024-09-20 |
| 944 |
0869 |
Playmates Toys Limited:O |
42,050 |
16,820 |
|
0.00 |
2025-11-14 |
| 945 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
33,146 |
883,009 |
|
0.00 |
2026-01-07 |
| 946 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
6,733 |
8,820 |
* |
0.00 |
2024-07-30 |
| 947 |
0778 |
Fortune Real Estate Investment Trust:Unit |
72,000 |
367,920 |
|
0.00 |
2025-10-21 |
| 948 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
103,600 |
1,074,332 |
|
0.00 |
2025-08-21 |
| 949 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
30,000 |
|
0.00 |
2021-08-03 |
| 950 |
8027 |
KPM Holding Limited:O |
8,000 |
880 |
|
0.00 |
2023-04-26 |
| 951 |
1777 |
Fantasia Holdings Group Co., Limited:O |
195,000 |
15,600 |
|
0.00 |
2025-03-28 |
| 952 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
307,000 |
506,550 |
|
0.00 |
2026-01-29 |
| 953 |
3918 |
NagaCorp Ltd.:O |
148,116 |
657,635 |
|
0.00 |
2025-02-13 |
| 954 |
0932 |
Shunten International (Holdings) Limited:O |
104,000 |
3,744 |
|
0.00 |
2024-04-29 |
| 955 |
1842 |
Grown Up Group Investment Holdings Limited:O |
40,000 |
2,080 |
|
0.00 |
2024-03-01 |
| 956 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
20,000 |
4,000 |
|
0.00 |
2024-12-20 |
| 957 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
71,600 |
|
0.00 |
2022-10-21 |
| 958 |
0185 |
Zensun Enterprises Limited:O |
63,135 |
7,513 |
|
0.00 |
2025-11-28 |
| 959 |
0261 |
GBA Holdings Limited:O |
9,313 |
2,701 |
|
0.00 |
2025-03-20 |
| 960 |
8337 |
Directel Holdings Limited:O |
8,000 |
920 |
|
0.00 |
2025-05-26 |
| 961 |
6036 |
Apex Ace Holding Limited:O |
35,000 |
15,400 |
|
0.00 |
2024-12-20 |
| 962 |
0410 |
SOHO CHINA LIMITED:O |
169,000 |
91,260 |
|
0.00 |
2026-01-13 |
| 963 |
6899 |
Ourgame International Holdings Limited:O |
35,000 |
7,840 |
|
0.00 |
2022-04-06 |
| 964 |
1490 |
AI X Tech Inc.:O |
40,000 |
7,000 |
|
0.00 |
2022-06-01 |
| 965 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
18,000 |
2,826 |
|
0.00 |
2024-11-27 |
| 966 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
30,000 |
320,100 |
|
0.00 |
2025-11-27 |
| 967 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
36,000 |
26,640 |
|
0.00 |
2025-12-19 |
| 968 |
0910 |
China Sandi Holdings Limited:O |
160,100 |
2,241 |
* |
0.00 |
2025-07-09 |
| 969 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
80,000 |
6,560 |
|
0.00 |
2024-01-19 |
| 970 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
69,720 |
122,010 |
|
0.00 |
2023-06-27 |
| 971 |
2161 |
JBM (Healthcare) Limited:O |
25,450 |
68,461 |
|
0.00 |
2025-06-05 |
| 972 |
0132 |
Hing Yip Holdings Limited (BM):O |
52,815 |
10,563 |
|
0.00 |
2024-04-03 |
| 973 |
8526 |
Wing Fung Group Asia Limited:O |
5,000 |
640 |
|
0.00 |
2024-07-08 |
| 974 |
2778 |
Champion Real Estate Investment Trust:Unit |
185,003 |
481,008 |
|
0.00 |
2026-01-02 |
| 975 |
1372 |
China Carbon Neutral Development Group Limited:O |
20,000 |
21,400 |
|
0.00 |
2021-03-17 |
| 976 |
1083 |
Towngas Smart Energy Company Limited:O |
108,507 |
394,965 |
|
0.00 |
2026-02-04 |
| 977 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
10,000 |
23,100 |
|
0.00 |
2017-09-22 |
| 978 |
1691 |
JS Global Lifestyle Company Limited:O |
102,000 |
184,620 |
|
0.00 |
2025-03-11 |
| 979 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
42,000 |
90,720 |
|
0.00 |
2025-10-17 |
| 980 |
1130 |
China Environmental Resources Group Limited:O |
16,318 |
8,812 |
|
0.00 |
2024-12-20 |
| 981 |
1755 |
S-Enjoy Service Group Co., Limited:O |
25,000 |
70,000 |
* |
0.00 |
2025-10-24 |
| 982 |
1393 |
Hidili Industry International Development Limited:O |
131,000 |
7,598 |
|
0.00 |
2025-09-02 |
| 983 |
6887 |
Sunshine Lake Pharma Co., Ltd.:H |
3,163 |
133,795 |
|
0.00 |
2025-08-12 |
| 984 |
0864 |
Wing Lee Property Investments Limited:O |
10,843 |
2,277 |
|
0.00 |
2014-06-09 |
| 985 |
0547 |
Digital Domain Holdings Limited:O |
223,980 |
68,314 |
|
0.00 |
2025-07-23 |
| 986 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
82,016 |
54,131 |
|
0.00 |
2025-06-24 |
| 987 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
28,000 |
204,400 |
|
0.00 |
2026-01-05 |
| 988 |
0819 |
Tianneng Power International Limited:O |
30,000 |
224,400 |
|
0.00 |
2025-10-27 |
| 989 |
0138 |
CCT Fortis Holdings Limited:O |
42,444 |
2,801 |
|
0.00 |
2025-09-15 |
| 990 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
5,400 |
702 |
|
0.00 |
2022-10-21 |
| 991 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
40,673 |
3,945 |
|
0.00 |
2020-03-27 |
| 992 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
256,898 |
20,038 |
|
0.00 |
2025-04-15 |
| 993 |
0030 |
YNBY International Limited:O |
196,000 |
48,412 |
|
0.00 |
2022-10-18 |
| 994 |
0182 |
Concord New Energy Group Limited:O |
200,000 |
66,000 |
|
0.00 |
2021-08-06 |
| 995 |
1488 |
Best Food Holding Company Limited:O |
40,000 |
28,400 |
|
0.00 |
2014-12-29 |
| 996 |
2212 |
Future Bright Mining Holdings Limited:O |
32,000 |
5,728 |
|
0.00 |
2024-12-20 |
| 997 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
79,124 |
206,514 |
|
0.00 |
2024-09-04 |
| 998 |
2186 |
Luye Pharma Group Ltd.:O |
100,000 |
278,000 |
|
0.00 |
2025-09-17 |
| 999 |
0506 |
China Foods Limited:O |
70,000 |
296,100 |
|
0.00 |
2025-09-18 |
| 1000 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
380,000 |
2,078,600 |
|
0.00 |
2025-02-17 |
| 1001 |
3315 |
Goldpac Group Limited:O |
20,000 |
15,800 |
|
0.00 |
2019-11-13 |
| 1002 |
8187 |
Jimu Group Limited:O |
3,750 |
1,594 |
|
0.00 |
2025-01-27 |
| 1003 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
8,000 |
24,960 |
|
0.00 |
2021-09-10 |
| 1004 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
40,587 |
267,062 |
|
0.00 |
2025-12-15 |
| 1005 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
2,000 |
3,400 |
|
0.00 |
2018-06-28 |
| 1006 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
66,000 |
46,200 |
* |
0.00 |
2025-07-07 |
| 1007 |
0519 |
Novautek Technologies Group Limited (BM):O |
72,081 |
14,993 |
|
0.00 |
2020-11-30 |
| 1008 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
10,000 |
1,620 |
|
0.00 |
2017-10-11 |
| 1009 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
115,000 |
6,785 |
|
0.00 |
2025-07-23 |
| 1010 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
38,900 |
104,641 |
|
0.00 |
2025-10-09 |
| 1011 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
10,788 |
31,501 |
|
0.00 |
2023-05-30 |
| 1012 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
100,000 |
16,000 |
|
0.00 |
2022-09-22 |
| 1013 |
6068 |
Wisdom Education International Holdings Company Limited:O |
50,000 |
4,200 |
|
0.00 |
2024-03-01 |
| 1014 |
0524 |
Great Wall Terroir Holdings Limited:O |
4,440 |
1,465 |
|
0.00 |
2023-06-12 |
| 1015 |
0380 |
China Pipe Group Limited (BM):O |
30,000 |
4,140 |
|
0.00 |
2024-12-20 |
| 1016 |
1247 |
Miko International Holdings Limited:O |
5,000 |
12,600 |
|
0.00 |
2025-06-06 |
| 1017 |
2772 |
Zhongliang Holdings Group Company Limited:O |
100,000 |
6,500 |
|
0.00 |
2026-02-03 |
| 1018 |
0622 |
Oshidori International Holdings Limited:O |
138,772 |
127,670 |
|
0.00 |
2025-02-25 |
| 1019 |
2128 |
China Lesso Group Holdings Limited:O |
69,000 |
431,250 |
|
0.00 |
2025-07-23 |
| 1020 |
3838 |
China Starch Holdings Limited:O |
132,160 |
23,789 |
|
0.00 |
2018-10-12 |
| 1021 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
14,000 |
5,600 |
|
0.00 |
2021-03-03 |
| 1022 |
0033 |
International Genius Company:O |
12,040 |
4,816 |
* |
0.00 |
2024-10-02 |
| 1023 |
2728 |
Jintai Energy Holdings Limited:O |
96,000 |
2,400 |
|
0.00 |
2024-12-20 |
| 1024 |
1004 |
China Smarter Energy Group Holdings Limited:O |
200,000 |
3,800 |
|
0.00 |
2021-09-29 |
| 1025 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
65,648 |
128,014 |
|
0.00 |
2025-09-17 |
| 1026 |
2326 |
New Provenance Everlasting Holdings Limited:O |
430,000 |
4,300 |
|
0.00 |
2018-11-22 |
| 1027 |
1937 |
JiaChen Holding Group Limited:O |
20,000 |
4,100 |
|
0.00 |
2022-04-06 |
| 1028 |
0333 |
Top Form International Limited:O |
6,000 |
1,500 |
|
0.00 |
2021-07-20 |
| 1029 |
3913 |
KWG Living Group Holdings Limited:O |
40,321 |
9,072 |
|
0.00 |
2025-11-03 |
| 1030 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
180 |
54,738 |
|
0.00 |
2021-04-21 |
| 1031 |
1110 |
Kingworld Medicines Group Limited:O |
12,000 |
6,240 |
|
0.00 |
2024-12-20 |
| 1032 |
0681 |
Chinese People Holdings Company Limited:O |
167,357 |
5,857 |
|
0.00 |
2025-05-16 |
| 1033 |
0305 |
Wuling Motors Holdings Limited:O |
61,250 |
30,625 |
|
0.00 |
2024-07-25 |
| 1034 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
35,130 |
43,561 |
|
0.00 |
2023-11-10 |
| 1035 |
1128 |
Wynn Macau, Limited:O |
96,800 |
591,448 |
|
0.00 |
2025-08-19 |
| 1036 |
2840 |
SPDR Gold Trust:Unit |
6,963 |
24,600,279 |
|
0.00 |
2026-02-04 |
| 1037 |
1837 |
Natural Food International Holding Limited:O |
40,000 |
42,800 |
|
0.00 |
2025-04-22 |
| 1038 |
2421 |
KRP Development Holdings Limited:O |
9,000 |
5,490 |
|
0.00 |
2023-03-23 |
| 1039 |
8446 |
Brightstar Technology Group Co., Ltd:O |
20,000 |
2,600 |
|
0.00 |
2023-03-03 |
| 1040 |
1516 |
Sunac Services Holdings Limited:O |
54,061 |
76,767 |
|
0.00 |
2025-10-10 |
| 1041 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
40,000 |
4,000 |
|
0.00 |
2022-12-01 |
| 1042 |
0575 |
Regent Pacific Group Limited:O |
5,000 |
4,750 |
|
0.00 |
2023-06-06 |
| 1043 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
10,000 |
327,600 |
|
0.00 |
2025-11-06 |
| 1044 |
0022 |
MEXAN LIMITED (BM):O |
33,376 |
6,141 |
|
0.00 |
2014-11-13 |
| 1045 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
108,000 |
31,860 |
|
0.00 |
2018-11-22 |
| 1046 |
1183 |
MECOM Power and Construction Limited:O |
67,500 |
10,868 |
|
0.00 |
2024-11-25 |
| 1047 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
132,000 |
1,320 |
* |
0.00 |
2024-03-18 |
| 1048 |
3883 |
China Aoyuan Group Limited:O |
77,264 |
6,799 |
|
0.00 |
2025-11-13 |
| 1049 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
278,491 |
50,407 |
|
0.00 |
2026-01-28 |
| 1050 |
1224 |
C C Land Holdings Limited:O |
65,000 |
77,350 |
|
0.00 |
2024-12-03 |
| 1051 |
2162 |
Keymed Biosciences Inc.:O |
5,000 |
274,000 |
|
0.00 |
2026-01-14 |
| 1052 |
1375 |
Central China Securities Co., Ltd.:H |
20,000 |
44,000 |
|
0.00 |
2025-07-15 |
| 1053 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
12,756 |
3,074 |
|
0.00 |
2022-03-16 |
| 1054 |
2023 |
China Ludao Technology Company Limited:O |
8,000 |
5,920 |
|
0.00 |
2024-12-20 |
| 1055 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
7,920 |
27,086 |
|
0.00 |
2018-01-24 |
| 1056 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
38,840 |
163,516 |
|
0.00 |
2021-11-16 |
| 1057 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
8,240 |
1,648 |
|
0.00 |
2024-04-19 |
| 1058 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
24,000 |
28,560 |
|
0.00 |
2018-08-07 |
| 1059 |
3900 |
Greentown China Holdings Limited:O |
40,000 |
448,800 |
|
0.00 |
2025-03-21 |
| 1060 |
0768 |
UBA INVESTMENTS LIMITED:O |
20,000 |
940 |
|
0.00 |
2007-06-26 |
| 1061 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
22,000 |
5,610 |
|
0.00 |
2024-05-30 |
| 1062 |
8310 |
Yancheng Port International Co., Limited:O |
20,000 |
4,800 |
|
0.00 |
2025-01-16 |
| 1063 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
10,000 |
1,980 |
|
0.00 |
2020-04-17 |
| 1064 |
1676 |
Gaodi Holdings Limited (KY):O |
4,000 |
984 |
|
0.00 |
2025-04-15 |
| 1065 |
1251 |
SPT Energy Group Inc.:O |
30,000 |
9,300 |
|
0.00 |
2024-12-20 |
| 1066 |
8226 |
KOALA Financial Group Limited:O |
6,400 |
685 |
|
0.00 |
2024-07-29 |
| 1067 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
8,337 |
11,588 |
|
0.00 |
2019-04-26 |
| 1068 |
0495 |
PALADIN LIMITED (BM):O |
25,000 |
300 |
* |
0.00 |
2023-11-03 |
| 1069 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
24,000 |
36,480 |
|
0.00 |
2025-05-08 |
| 1070 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
32,000 |
52,480 |
|
0.00 |
2025-03-06 |
| 1071 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
12,000 |
804 |
|
0.00 |
2025-05-26 |
| 1072 |
0689 |
EPI (Holdings) Limited:O |
9,008 |
1,712 |
|
0.00 |
2025-06-23 |
| 1073 |
1257 |
China Everbright Greentech Limited:O |
30,000 |
27,600 |
|
0.00 |
2024-11-18 |
| 1074 |
3698 |
Huishang Bank Corporation Limited:H |
50,400 |
182,448 |
|
0.00 |
2026-01-30 |
| 1075 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
8,800 |
13,112 |
|
0.00 |
2024-09-02 |
| 1076 |
0451 |
GCL New Energy Holdings Limited:O |
22,420 |
29,594 |
|
0.00 |
2026-01-26 |
| 1077 |
0876 |
Kaisa Health Group Holdings Limited:O |
72,000 |
14,688 |
|
0.00 |
2014-10-10 |
| 1078 |
3396 |
Legend Holdings Corporation:H |
18,100 |
154,212 |
|
0.00 |
2025-02-14 |
| 1079 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
8,000 |
33,360 |
|
0.00 |
2025-11-06 |
| 1080 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
23,586 |
6,891,829 |
|
0.00 |
2026-02-04 |
| 1081 |
8279 |
AGTech Holdings Limited:O |
163,510 |
37,607 |
|
0.00 |
2023-12-11 |
| 1082 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
12,359 |
8,033 |
|
0.00 |
2025-08-27 |
| 1083 |
0694 |
Beijing Capital International Airport Company Limited:H |
26,000 |
66,560 |
|
0.00 |
2025-09-02 |
| 1084 |
3999 |
DaChan Food (Asia) Limited:O |
14,000 |
8,400 |
|
0.00 |
2025-01-24 |
| 1085 |
0825 |
New World Department Store China Limited:O |
23,180 |
8,808 |
|
0.00 |
2025-12-08 |
| 1086 |
0760 |
Talent Property Group Limited:O |
6,892 |
1,241 |
|
0.00 |
2023-09-14 |
| 1087 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
23,000 |
6,210 |
|
0.00 |
2018-12-05 |
| 1088 |
3309 |
C-MER Medical Holdings Limited:O |
16,000 |
23,360 |
|
0.00 |
2024-12-23 |
| 1089 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
28,254 |
393,578 |
|
0.00 |
2026-01-14 |
| 1090 |
0476 |
Ev Dynamics (Holdings) Limited:O |
4,125 |
3,259 |
|
0.00 |
2024-12-20 |
| 1091 |
9923 |
YEAHKA LIMITED:O |
6,000 |
45,060 |
|
0.00 |
2023-02-16 |
| 1092 |
0546 |
Fufeng Group Limited:O |
32,400 |
286,740 |
|
0.00 |
2025-02-25 |
| 1093 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
40,001 |
90,002 |
|
0.00 |
2025-10-16 |
| 1094 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
8,500 |
74,375 |
|
0.00 |
2025-11-20 |
| 1095 |
0704 |
Huscoke Holdings Limited:O |
3,629 |
494 |
|
0.00 |
2020-11-24 |
| 1096 |
3889 |
Global Corn Group Limited:O |
24,000 |
2,184 |
|
0.00 |
2025-09-17 |
| 1097 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
38,000 |
22,800 |
|
0.00 |
2024-01-26 |
| 1098 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
14,000 |
6,440 |
|
0.00 |
2024-04-29 |
| 1099 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
4,000 |
1,440 |
|
0.00 |
2025-07-29 |
| 1100 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
3,241 |
1,718 |
|
0.00 |
2024-05-16 |
| 1101 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
30,000 |
60,600 |
|
0.00 |
2025-12-05 |
| 1102 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
10,000 |
13,700 |
* |
0.00 |
2025-04-17 |
| 1103 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
20,000 |
136,900 |
|
0.00 |
2024-05-27 |
| 1104 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
19,500 |
2,418 |
|
0.00 |
2025-07-07 |
| 1105 |
3024 |
W.I.S.E.-SSE 50 China Tracker:Unit |
2,000 |
63,040 |
|
0.00 |
2017-03-17 |
| 1106 |
2088 |
Xiwang Property Holdings Company Limited:O |
16,246 |
617 |
* |
0.00 |
2020-02-24 |
| 1107 |
1415 |
Cowell e Holdings Inc.:O |
10,000 |
296,200 |
|
0.00 |
2026-02-05 |
| 1108 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
18,000 |
4,464 |
|
0.00 |
2021-06-18 |
| 1109 |
8178 |
China Information Technology Development Limited:O |
1,316 |
311 |
|
0.00 |
2022-12-06 |
| 1110 |
0299 |
Glory Sun Land Group Limited:O |
1,248 |
132 |
* |
0.00 |
2024-10-07 |
| 1111 |
2858 |
Yixin Group Limited:O |
77,500 |
207,700 |
|
0.00 |
2025-09-03 |
| 1112 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
76,636 |
976,343 |
|
0.00 |
2026-02-04 |
| 1113 |
0276 |
Mongolia Energy Corporation Limited:O |
2,118 |
1,525 |
|
0.00 |
2024-05-24 |
| 1114 |
0853 |
MicroPort Scientific Corporation:O |
21,000 |
232,680 |
|
0.00 |
2026-02-05 |
| 1115 |
0372 |
PT International Development Corporation Limited:O |
3,300 |
924 |
|
0.00 |
2025-02-25 |
| 1116 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
6,000 |
11,520 |
|
0.00 |
2021-08-13 |
| 1117 |
8316 |
China Hongbao Holdings Limited:O |
10,000 |
1,640 |
|
0.00 |
2025-04-23 |
| 1118 |
9889 |
Dongguan Rural Commercial Bank Co., Ltd.:H |
12,000 |
41,520 |
|
0.00 |
2024-09-25 |
| 1119 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
26,000 |
2,080 |
|
0.00 |
2017-03-02 |
| 1120 |
0362 |
China Zenith Chemical Group Limited:O |
14,050 |
211 |
* |
0.00 |
2023-12-14 |
| 1121 |
0978 |
China Merchants Land Limited:O |
50,200 |
14,809 |
|
0.00 |
2022-06-22 |
| 1122 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
60,000 |
6,000 |
|
0.00 |
2015-06-19 |
| 1123 |
0888 |
BlockFin Holdings Limited:O |
14,400 |
1,339 |
|
0.00 |
2023-08-30 |
| 1124 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
50,000 |
103,500 |
|
0.00 |
2025-10-27 |
| 1125 |
1168 |
Z Fin Limited:O |
4,297 |
17,188 |
|
0.00 |
2025-10-21 |
| 1126 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
18,000 |
7,740 |
|
0.00 |
2015-12-10 |
| 1127 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
24,000 |
1,368 |
|
0.00 |
2018-03-06 |
| 1128 |
6993 |
Blue Moon Group Holdings Limited:O |
56,000 |
156,800 |
|
0.00 |
2025-01-17 |
| 1129 |
1788 |
Guotai Junan International Holdings Limited:O |
91,000 |
232,960 |
|
0.00 |
2026-01-28 |
| 1130 |
6098 |
Country Garden Services Holdings Company Limited:O |
31,853 |
206,407 |
|
0.00 |
2025-11-03 |
| 1131 |
2536 |
Palasino Holdings Limited:O |
7,650 |
16,065 |
|
0.00 |
2025-10-28 |
| 1132 |
1568 |
SUNDART HOLDINGS LIMITED:O |
20,000 |
16,400 |
|
0.00 |
2025-03-21 |
| 1133 |
1059 |
KANTONE HOLDINGS LIMITED:O |
3,468 |
1,474 |
|
0.00 |
2018-04-11 |
| 1134 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
7,145 |
343 |
* |
0.00 |
2015-07-29 |
| 1135 |
1555 |
MIE Holdings Corporation:O |
30,000 |
930 |
|
0.00 |
2021-08-20 |
| 1136 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
10,000 |
64,200 |
|
0.00 |
2026-02-02 |
| 1137 |
1382 |
Pacific Textiles Holdings Limited:O |
12,000 |
14,880 |
|
0.00 |
2026-01-26 |
| 1138 |
0745 |
China National Culture Group Limited:O |
2,025 |
1,337 |
|
0.00 |
2023-09-21 |
| 1139 |
0905 |
Walnut Capital Limited:O |
9,000 |
14,400 |
|
0.00 |
2023-11-28 |
| 1140 |
3868 |
Xinyi Energy Holdings Limited:O |
72,754 |
90,943 |
|
0.00 |
2025-09-30 |
| 1141 |
3389 |
Hengdeli Holdings Limited:O |
37,600 |
6,768 |
|
0.00 |
2019-09-11 |
| 1142 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
9,000 |
1,485 |
|
0.00 |
2020-03-25 |
| 1143 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
27,200 |
125,392 |
|
0.00 |
2021-06-21 |
| 1144 |
1091 |
South Manganese Investment Limited:O |
41,282 |
18,990 |
|
0.00 |
2025-09-17 |
| 1145 |
1005 |
MATRIX HOLDINGS LIMITED:O |
6,000 |
2,220 |
|
0.00 |
2018-04-26 |
| 1146 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
2,000 |
900 |
|
0.00 |
2019-10-11 |
| 1147 |
1332 |
Touyun Biotech Group Limited:O |
21,875 |
1,859 |
|
0.00 |
2019-08-13 |
| 1148 |
8391 |
Cornerstone Technologies Holdings Limited:O |
8,000 |
4,160 |
|
0.00 |
2024-06-20 |
| 1149 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
280 |
7,476 |
|
0.00 |
2024-07-19 |
| 1150 |
2288 |
Rykadan Capital Limited:O |
2,829 |
467 |
|
0.00 |
2020-12-17 |
| 1151 |
1683 |
Hope Life International Holdings Limited:O |
14,000 |
3,360 |
|
0.00 |
2025-10-14 |
| 1152 |
0659 |
CTF Services Limited (BM):O |
33,314 |
303,157 |
|
0.00 |
2026-01-28 |
| 1153 |
0538 |
Ajisen (China) Holdings Limited:O |
8,000 |
7,200 |
|
0.00 |
2022-02-14 |
| 1154 |
0512 |
Grand Pharmaceutical Group Limited:O |
25,900 |
205,387 |
|
0.00 |
2024-07-18 |
| 1155 |
0585 |
Imagi International Holdings Limited:O |
6,000 |
5,100 |
|
0.00 |
2023-09-18 |
| 1156 |
1388 |
Embry Holdings Limited:O |
3,046 |
1,249 |
|
0.00 |
2022-10-03 |
| 1157 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
4,000 |
305,280 |
|
0.00 |
2024-11-11 |
| 1158 |
1450 |
Be Friends Holding Limited:O |
10,000 |
9,300 |
|
0.00 |
2018-11-22 |
| 1159 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
8,000 |
4,560 |
|
0.00 |
2010-04-26 |
| 1160 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
60,000 |
5,280 |
|
0.00 |
2023-05-12 |
| 1161 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
6,000 |
5,880 |
|
0.00 |
2022-10-26 |
| 1162 |
1556 |
Chinney Kin Wing Holdings Limited:O |
10,000 |
3,700 |
|
0.00 |
2022-11-16 |
| 1163 |
8003 |
Great World Company Holdings Ltd:O |
2,200 |
306 |
|
0.00 |
2024-11-06 |
| 1164 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
5,199 |
3,951 |
|
0.00 |
2025-10-23 |
| 1165 |
0993 |
XinKong International Capital Holdings Limited:O |
57,363 |
7,228 |
|
0.00 |
2018-11-22 |
| 1166 |
0377 |
China Huajun Group Limited:O |
400 |
368 |
|
0.00 |
2018-03-06 |
| 1167 |
0623 |
SinoMedia Holding Limited:O |
3,000 |
5,940 |
|
0.00 |
2025-02-13 |
| 1168 |
1345 |
Shanghai Pioneer Holding Ltd:O |
8,000 |
18,640 |
|
0.00 |
2017-02-28 |
| 1169 |
1963 |
Bank of Chongqing Co., Ltd.:H |
10,000 |
80,300 |
|
0.00 |
2025-07-03 |
| 1170 |
1520 |
Virtual Mind Holding Company Limited:O |
6,000 |
5,100 |
|
0.00 |
2024-11-21 |
| 1171 |
1361 |
361 Degrees International Limited:O |
13,000 |
72,540 |
|
0.00 |
2025-08-15 |
| 1172 |
2131 |
Netjoy Holdings Limited:O |
5,000 |
2,275 |
* |
0.00 |
2022-03-08 |
| 1173 |
0976 |
Chiho Environmental Group Limited:O |
10,000 |
4,300 |
* |
0.00 |
2025-01-24 |
| 1174 |
1282 |
Renze Harvest International Limited:O |
31,052 |
3,043 |
|
0.00 |
2024-05-21 |
| 1175 |
0632 |
CHK Oil Limited (BM):O |
5,304 |
1,252 |
|
0.00 |
2022-03-22 |
| 1176 |
2222 |
NVC International Holdings Limited:O |
3,000 |
2,010 |
|
0.00 |
2023-10-30 |
| 1177 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
3,500 |
308 |
|
0.00 |
2022-07-15 |
| 1178 |
2078 |
PanAsialum Holdings Company Limited:O |
7,000 |
994 |
|
0.00 |
2025-10-28 |
| 1179 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
8,000 |
10,480 |
|
0.00 |
2022-03-15 |
| 1180 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
7,133 |
13,053 |
|
0.00 |
2024-08-13 |
| 1181 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
1,000 |
155 |
|
0.00 |
2025-01-20 |
| 1182 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
6,000 |
900 |
|
0.00 |
2020-10-19 |
| 1183 |
8137 |
Honbridge Holdings Limited:O |
80,000 |
36,400 |
|
0.00 |
2023-10-19 |
| 1184 |
1575 |
Regal Partners Holdings Limited:O |
18,000 |
900 |
|
0.00 |
2023-11-13 |
| 1185 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
40,000 |
9,080 |
|
0.00 |
2024-09-30 |
| 1186 |
1312 |
Kontafarma China Holdings Limited:O |
30,000 |
900 |
|
0.00 |
2018-10-23 |
| 1187 |
0970 |
New Sparkle Roll International Group Limited:O |
3,000 |
1,305 |
|
0.00 |
2023-01-11 |
| 1188 |
2013 |
Weimob Inc.:O |
22,000 |
43,560 |
|
0.00 |
2025-06-09 |
| 1189 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
8,000 |
10,640 |
|
0.00 |
2025-11-04 |
| 1190 |
0382 |
Edvantage Group Holdings Limited:O |
6,217 |
9,450 |
|
0.00 |
2024-06-27 |
| 1191 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
1,220 |
8,064 |
|
0.00 |
2017-09-01 |
| 1192 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
21,600 |
136,728 |
|
0.00 |
2025-10-03 |
| 1193 |
0691 |
China Shanshui Cement Group Limited:O |
22,000 |
11,660 |
|
0.00 |
2017-09-20 |
| 1194 |
2339 |
BeijingWest Industries International Limited:O |
4,320 |
23,674 |
|
0.00 |
2026-01-22 |
| 1195 |
8041 |
IntelliMark AI International Limited:O |
4,100 |
3,034 |
|
0.00 |
2020-08-10 |
| 1196 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
5,600 |
890 |
|
0.00 |
2026-01-07 |
| 1197 |
0399 |
Starcoin Group Limited:O |
10,460 |
638 |
|
0.00 |
2015-05-14 |
| 1198 |
0630 |
AMCO United Holding Limited:O |
4,696 |
1,174 |
|
0.00 |
2024-12-20 |
| 1199 |
1238 |
Powerlong Real Estate Holdings Limited:O |
20,000 |
5,400 |
|
0.00 |
2021-07-23 |
| 1200 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
4,000 |
10,800 |
|
0.00 |
2025-03-06 |
| 1201 |
0602 |
Jiahua Stores Holdings Limited:O |
5,000 |
265 |
|
0.00 |
2020-01-21 |
| 1202 |
0383 |
Tian An Medicare Limited (BM):O |
5,200 |
4,836 |
|
0.00 |
2024-02-19 |
| 1203 |
0497 |
CSI Properties Limited (BM):O |
59,890 |
12,277 |
|
0.00 |
2025-04-15 |
| 1204 |
2612 |
CSI Properties Limited (BM):Wrnt |
2,135 |
49 |
|
0.00 |
2025-04-08 |
| 1205 |
0959 |
Century Entertainment International Holdings Limited:O |
567 |
408 |
* |
0.00 |
2024-09-24 |
| 1206 |
0313 |
Richly Field China Development Limited:O |
5,150 |
448 |
|
0.00 |
2025-01-20 |
| 1207 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
42,000 |
68,880 |
|
0.00 |
2025-06-26 |
| 1208 |
0799 |
IGG Inc:O |
5,000 |
16,850 |
|
0.00 |
2025-10-13 |
| 1209 |
3380 |
Logan Group Company Limited:O |
24,000 |
33,120 |
|
0.00 |
2022-06-20 |
| 1210 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
2,000 |
1,360 |
|
0.00 |
2025-09-17 |
| 1211 |
0636 |
KLN Logistics Group Limited (BM):O |
7,500 |
53,175 |
|
0.00 |
2025-06-10 |
| 1212 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
3,056 |
697 |
|
0.00 |
2020-12-28 |
| 1213 |
1426 |
Spring Real Estate Investment Trust:Unit |
6,000 |
9,720 |
|
0.00 |
2025-01-08 |
| 1214 |
0209 |
Winshine Science Company Limited:O |
6,000 |
1,482 |
|
0.00 |
2024-05-27 |
| 1215 |
6178 |
Everbright Securities Company Limited:H |
2,800 |
25,144 |
|
0.00 |
2025-08-25 |
| 1216 |
1745 |
Lvji Technology Holdings Inc.:O |
10,000 |
1,400 |
|
0.00 |
2025-03-11 |
| 1217 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
28,600 |
|
0.00 |
2025-11-27 |
| 1218 |
0290 |
GoFintech Quantum Innovation Limited:O |
36,600 |
105,042 |
|
0.00 |
2021-08-12 |
| 1219 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,200 |
44,616 |
|
0.00 |
2025-08-20 |
| 1220 |
0353 |
Energy International Investments Holdings Limited:O |
4,000 |
1,280 |
|
0.00 |
2024-12-20 |
| 1221 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
6,000 |
11,700 |
|
0.00 |
2024-04-19 |
| 1222 |
1951 |
Jinxin Fertility Group Limited:O |
10,000 |
24,600 |
|
0.00 |
2025-09-01 |
| 1223 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
1,000 |
710 |
|
0.00 |
2024-11-27 |
| 1224 |
2312 |
Long Investment Corp:O |
1,500 |
1,440 |
|
0.00 |
2022-09-22 |
| 1225 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
6,000 |
50,880 |
|
0.00 |
2025-10-21 |
| 1226 |
2666 |
Genertec Universal Medical Group Company Limited:O |
7,000 |
43,610 |
|
0.00 |
2025-09-10 |
| 1227 |
8006 |
Sino Splendid Holdings Limited:O |
1,200 |
158 |
|
0.00 |
2025-05-26 |
| 1228 |
0723 |
Reliance Global Holdings Limited (BM):O |
3,499 |
871 |
|
0.00 |
2025-07-17 |
| 1229 |
1301 |
D&G Technology Holding Company Limited:O |
2,000 |
660 |
|
0.00 |
2016-06-21 |
| 1230 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
20,000 |
15,800 |
|
0.00 |
2025-04-30 |
| 1231 |
0986 |
Dufu Liquor Group Limited:O |
4,000 |
348 |
|
0.00 |
2024-12-20 |
| 1232 |
0685 |
Media Chinese International Limited (BM):O |
5,000 |
1,040 |
|
0.00 |
2018-09-12 |
| 1233 |
2280 |
HC Group Inc.:O |
4,000 |
820 |
|
0.00 |
2022-03-04 |
| 1234 |
0865 |
Jiande International Holdings Limited:O |
17,720 |
691 |
|
0.00 |
2016-08-23 |
| 1235 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
17,523 |
578 |
|
0.00 |
2011-05-17 |
| 1236 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
3,000 |
1,140 |
|
0.00 |
2022-09-05 |
| 1237 |
8117 |
China Primary Energy Holdings Limited:O |
3,000 |
342 |
|
0.00 |
2013-07-22 |
| 1238 |
9922 |
Jiumaojiu International Holdings Limited:O |
4,000 |
8,720 |
|
0.00 |
2025-03-27 |
| 1239 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
3,000 |
3,780 |
|
0.00 |
2022-11-03 |
| 1240 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
1,400 |
2,786 |
|
0.00 |
2024-02-21 |
| 1241 |
1918 |
Sunac China Holdings Limited:O |
45,000 |
55,350 |
|
0.00 |
2025-06-11 |
| 1242 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,040 |
|
0.00 |
2021-06-02 |
| 1243 |
6839 |
Yunnan Water Investment Co., Limited:H |
1,000 |
149 |
|
0.00 |
2019-05-06 |
| 1244 |
3330 |
Lingbao Gold Group Company Ltd.:H |
3,000 |
65,700 |
|
0.00 |
2025-10-09 |
| 1245 |
0076 |
Elate Holdings Limited:O |
1,195 |
203 |
|
0.00 |
2025-12-17 |
| 1246 |
0117 |
Tianli Holdings Group Limited:O |
2,000 |
660 |
|
0.00 |
2014-09-04 |
| 1247 |
0332 |
Yuan Heng Gas Holdings Limited:O |
16,857 |
303 |
|
0.00 |
2022-06-30 |
| 1248 |
1022 |
Feiyu Technology International Company Ltd.:O |
4,500 |
2,790 |
|
0.00 |
2017-02-28 |
| 1249 |
1680 |
Macau Legend Development Limited:O |
2,300 |
610 |
|
0.00 |
2025-10-17 |
| 1250 |
0722 |
UMP Healthcare Holdings Limited:O |
2,000 |
930 |
|
0.00 |
2024-10-16 |
| 1251 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
2,500 |
3,025 |
|
0.00 |
2025-01-02 |
| 1252 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
4,000 |
252 |
|
0.00 |
2023-11-01 |
| 1253 |
1995 |
Ever Sunshine Services Group Limited:O |
4,000 |
7,280 |
|
0.00 |
2025-09-08 |
| 1254 |
1094 |
Cherish Sunshine International Limited:O |
1,340 |
395 |
|
0.00 |
2025-09-15 |
| 1255 |
1280 |
China Qidian Guofeng Holdings Limited:O |
4,300 |
11,610 |
|
0.00 |
2025-07-30 |
| 1256 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
400 |
162 |
|
0.00 |
2025-05-21 |
| 1257 |
1340 |
Huisheng International Holdings Limited:O |
2,000 |
90 |
|
0.00 |
2018-06-13 |
| 1258 |
0271 |
Asiasec Properties Limited:O |
2,608 |
456 |
|
0.00 |
2020-10-27 |
| 1259 |
1638 |
Kaisa Group Holdings Ltd.:O |
20,000 |
1,860 |
|
0.00 |
2026-01-20 |
| 1260 |
2478 |
APAC Resources Limited:Wrnt |
300 |
492 |
|
0.00 |
2024-12-17 |
| 1261 |
8007 |
Global Strategic Group Limited:O |
381 |
110 |
|
0.00 |
2025-08-01 |
| 1262 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
2,204 |
871 |
|
0.00 |
2024-11-04 |
| 1263 |
0302 |
CMGE Technology Group Limited:O |
6,000 |
2,190 |
|
0.00 |
2022-06-10 |
| 1264 |
1611 |
Sinohope Technology Holdings Limited:O |
1,500 |
3,465 |
|
0.00 |
2025-06-27 |
| 1265 |
2158 |
Yidu Tech Inc.:O |
2,100 |
11,676 |
|
0.00 |
2025-09-16 |
| 1266 |
1055 |
China Southern Airlines Company Limited:H |
9,000 |
58,500 |
|
0.00 |
2026-01-08 |
| 1267 |
0431 |
Greater China Financial Holdings Limited:O |
15,000 |
150 |
* |
0.00 |
2017-02-23 |
| 1268 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
800 |
240 |
|
0.00 |
2020-10-05 |
| 1269 |
0952 |
Quam Plus International Financial Limited:O |
11,313 |
1,459 |
|
0.00 |
2024-12-20 |
| 1270 |
0687 |
Tysan Holdings Limited:O |
6,000 |
1,980 |
|
0.00 |
2024-12-20 |
| 1271 |
0707 |
Asia Television Holdings Limited:O |
3,800 |
228 |
* |
0.00 |
2024-12-30 |
| 1272 |
0674 |
China Tangshang Holdings Limited:O |
5,600 |
409 |
|
0.00 |
2020-12-28 |
| 1273 |
0628 |
Tong Tong AI Social Group Limited:O |
8,488 |
1,655 |
|
0.00 |
2023-08-18 |
| 1274 |
6969 |
Smoore International Holdings Limited:O |
10,000 |
120,000 |
|
0.00 |
2025-07-24 |
| 1275 |
3886 |
Town Health International Medical Group Limited:O |
10,500 |
2,499 |
|
0.00 |
2025-10-23 |
| 1276 |
0947 |
MOBI Development Co., Ltd.:O |
1,200 |
185 |
|
0.00 |
2023-05-03 |
| 1277 |
1380 |
China Kingstone Mining Holdings Limited:O |
750 |
600 |
|
0.00 |
2022-12-22 |
| 1278 |
2299 |
Billion Industrial Holdings Limited:O |
3,000 |
13,710 |
|
0.00 |
2017-08-21 |
| 1279 |
2125 |
Strawbear Entertainment Group:O |
1,000 |
400 |
|
0.00 |
2022-12-12 |
| 1280 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,300 |
15,340 |
|
0.00 |
2025-07-09 |
| 1281 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
2,000 |
350 |
|
0.00 |
2022-01-27 |
| 1282 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
20,000 |
200 |
|
0.00 |
2024-11-27 |
| 1283 |
0933 |
Viva Goods Company Limited:O |
13,733 |
8,652 |
|
0.00 |
2025-09-24 |
| 1284 |
0365 |
Sino ICT Holdings Limited:O |
2,000 |
550 |
|
0.00 |
2022-09-21 |
| 1285 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
970 |
|
0.00 |
2016-08-04 |
| 1286 |
1007 |
Longhui International Holdings Limited:O |
255 |
18 |
* |
0.00 |
2022-07-04 |
| 1287 |
6608 |
Bairong Inc.:B |
500 |
5,445 |
|
0.00 |
2023-12-29 |
| 1288 |
1448 |
Fu Shou Yuan International Group Limited:O |
3,000 |
7,920 |
|
0.00 |
2025-03-06 |
| 1289 |
0456 |
New City Development Group Limited:O |
240 |
107 |
|
0.00 |
2022-04-11 |
| 1290 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
87 |
43 |
* |
0.00 |
2025-03-20 |
| 1291 |
2779 |
China Xinhua Education Group Limited:O |
2,000 |
1,140 |
|
0.00 |
2021-04-28 |
| 1292 |
0829 |
Shenguan Holdings (Group) Limited:O |
4,000 |
1,020 |
|
0.00 |
2023-07-18 |
| 1293 |
0641 |
CHTC Fong's International Company Limited:O |
1,332 |
386 |
|
0.00 |
2018-04-24 |
| 1294 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
500 |
1,160 |
|
0.00 |
2025-07-25 |
| 1295 |
6133 |
Vital Innovations Holdings Limited:O |
1,000 |
191 |
|
0.00 |
2017-06-30 |
| 1296 |
6699 |
Angelalign Technology Inc.:O |
200 |
14,430 |
|
0.00 |
2024-04-25 |
| 1297 |
0848 |
Maoye International Holdings Limited:O |
6,000 |
810 |
|
0.00 |
2015-05-20 |
| 1298 |
1515 |
China Resources Medical Holdings Company Limited:O |
1,500 |
4,785 |
|
0.00 |
2020-10-16 |
| 1299 |
0979 |
Green Energy Group Limited:O |
1,540 |
631 |
|
0.00 |
2019-10-11 |
| 1300 |
1456 |
Guolian Minsheng Securities Company Limited:H |
500 |
2,665 |
|
0.00 |
2025-12-16 |
| 1301 |
1039 |
Changyou International Group Limited:O |
2,000 |
118 |
|
0.00 |
2018-08-09 |
| 1302 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
270 |
|
0.00 |
2024-10-10 |
| 1303 |
1115 |
5100 Xizang Glacier Company Limited:O |
6,000 |
3,720 |
|
0.00 |
2017-02-01 |
| 1304 |
2232 |
Crystal International Group Limited:O |
3,000 |
21,720 |
|
0.00 |
2025-12-02 |
| 1305 |
1857 |
China Everbright Water Limited:O |
3,000 |
4,680 |
|
0.00 |
2025-07-16 |
| 1306 |
0070 |
Rich Goldman Holdings Limited:O |
2,000 |
120 |
|
0.00 |
2016-05-24 |
| 1307 |
1104 |
APAC Resources Limited:O |
1,500 |
4,035 |
|
0.00 |
2021-03-04 |
| 1308 |
9979 |
Greentown Management Holdings Company Limited:O |
2,000 |
6,120 |
|
0.00 |
2026-01-23 |
| 1309 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
1,000 |
500 |
|
0.00 |
2022-11-08 |
| 1310 |
8113 |
V & V Technology Holdings Limited (KY):O |
144 |
65 |
|
0.00 |
2025-05-23 |
| 1311 |
0228 |
China Energy Development Holdings Limited:O |
450 |
864 |
|
0.00 |
2025-11-04 |
| 1312 |
2602 |
Onewo Inc.:H |
1,116 |
21,885 |
|
0.00 |
2025-02-17 |
| 1313 |
0485 |
China Sinostar Group Company Limited:O |
244 |
105 |
|
0.00 |
2020-09-18 |
| 1314 |
0983 |
SOCAM Development Limited:O |
355 |
140 |
|
0.00 |
2018-11-06 |
| 1315 |
1180 |
Paradise Entertainment Limited (BM):O |
1,000 |
610 |
|
0.00 |
2025-07-17 |
| 1316 |
1636 |
China Metal Resources Utilization Limited:O |
400 |
224 |
|
0.00 |
2025-04-10 |
| 1317 |
0607 |
Fullshare Holdings Limited:O |
550 |
1,040 |
|
0.00 |
2025-10-31 |
| 1318 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1,020 |
104 |
* |
0.00 |
2023-03-27 |
| 1319 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
381 |
64 |
|
0.00 |
2025-06-30 |
| 1320 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
1,270 |
3,112 |
|
0.00 |
2025-07-30 |
| 1321 |
0862 |
Vision Values Holdings Limited:O |
3,300 |
264 |
|
0.00 |
2024-07-08 |
| 1322 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
400 |
868 |
|
0.00 |
2023-10-19 |
| 1323 |
0205 |
BFB Health Limited:O |
1,000 |
890 |
|
0.00 |
2020-05-05 |
| 1324 |
0736 |
China Properties Investment Holdings Limited:O |
256 |
146 |
|
0.00 |
2025-01-03 |
| 1325 |
6996 |
Antengene Corporation Limited:O |
500 |
1,710 |
|
0.00 |
2023-12-15 |
| 1326 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,251 |
1,326 |
|
0.00 |
2025-07-03 |
| 1327 |
1822 |
China Wood International Holding Co., Limited:O |
600 |
88 |
|
0.00 |
2024-12-20 |
| 1328 |
0860 |
Apollo Future Mobility Group Limited:O |
600 |
396 |
|
0.00 |
2024-10-30 |
| 1329 |
1073 |
Da Yu Financial Holdings Limited:O |
2,000 |
250 |
|
0.00 |
2019-10-14 |
| 1330 |
1064 |
Zhong Hua International Holdings Limited:O |
448 |
27 |
|
0.00 |
2024-10-03 |
| 1331 |
3813 |
Pou Sheng International (Holdings) Limited:O |
3,000 |
1,380 |
|
0.00 |
2022-05-10 |
| 1332 |
8072 |
Roma (meta) Group Limited:O |
87 |
40 |
|
0.00 |
2024-12-20 |
| 1333 |
3455 |
Invesco QQQ Trust, Series 1:Unit |
340 |
1,612,620 |
|
0.00 |
2025-11-20 |
| 1334 |
0582 |
Shin Hwa World Limited:O |
1,870 |
260 |
|
0.00 |
2024-12-20 |
| 1335 |
0499 |
Qingdao Holdings International Limited:O |
501 |
62 |
|
0.00 |
2025-06-24 |
| 1336 |
0085 |
China Electronics Huada Technology Company Limited:O |
1,000 |
1,320 |
|
0.00 |
2025-11-04 |
| 1337 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
160 |
38 |
|
0.00 |
2025-02-17 |
| 1338 |
6988 |
Joy Spreader Group Inc.:O |
1,000 |
103 |
|
0.00 |
2025-02-21 |
| 1339 |
0167 |
IDT INTERNATIONAL LIMITED:O |
167 |
366 |
|
0.00 |
2026-01-16 |
| 1340 |
8239 |
Capital Finance Holdings Limited:O |
36 |
395 |
|
0.00 |
2025-03-13 |
| 1341 |
2363 |
Tongda Hong Tai Holdings Limited:O |
75 |
24 |
|
0.00 |
2025-06-09 |
| 1342 |
0337 |
Greenland Hong Kong Holdings Limited:O |
1,025 |
226 |
|
0.00 |
2018-04-19 |
| 1343 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
84 |
77 |
|
0.00 |
2017-08-04 |
| 1344 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
1,030 |
|
0.00 |
2025-05-26 |
| 1345 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
100 |
3,010 |
|
0.00 |
2023-06-27 |
| 1346 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
200 |
2,662 |
|
0.00 |
2025-01-21 |
| 1347 |
0789 |
Artini Holdings Limited:O |
400 |
158 |
|
0.00 |
2024-04-10 |
| 1348 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
665 |
13,194 |
|
0.00 |
2022-12-06 |
| 1349 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
200 |
46 |
|
0.00 |
2025-06-20 |
| 1350 |
2012 |
SUNSHINE OILSANDS LTD.:O |
200 |
79 |
|
0.00 |
2022-08-02 |
| 1351 |
8063 |
Global Mastermind Holdings Limited:O |
136 |
3 |
* |
0.00 |
2024-12-16 |
| 1352 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
160 |
50 |
|
0.00 |
2024-12-12 |
| 1353 |
0381 |
AOM International Group Company Limited:O |
238 |
42 |
|
0.00 |
2025-03-11 |
| 1354 |
0813 |
Shimao Group Holdings Limited:O |
2,000 |
500 |
|
0.00 |
2024-09-19 |
| 1355 |
0718 |
Tai United Holdings Limited:O |
1,140 |
38 |
|
0.00 |
2017-02-23 |
| 1356 |
0169 |
Wanda Hotel Development Company Limited:O |
1,000 |
93 |
|
0.00 |
2017-08-22 |
| 1357 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
105 |
66 |
|
0.00 |
2016-01-22 |
| 1358 |
0846 |
Mingfa Group (International) Company Limited:O |
1,000 |
105 |
|
0.00 |
2011-10-17 |
| 1359 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
8 |
7 |
|
0.00 |
2025-09-30 |
| 1360 |
0436 |
New Universe Environmental Group Limited:O |
400 |
27 |
|
0.00 |
2015-07-06 |
| 1361 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
10 |
8 |
|
0.00 |
2024-01-03 |
| 1362 |
1142 |
E&P Global Holdings Limited:O |
1,150 |
191 |
|
0.00 |
2020-04-27 |
| 1363 |
2211 |
Universal Health International Group Holding Limited:O |
10 |
9 |
|
0.00 |
2025-06-02 |
| 1364 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
71 |
31 |
|
0.00 |
2021-05-05 |
| 1365 |
8173 |
Hephaestus Holdings Limited:O |
19 |
2 |
|
0.00 |
2021-09-03 |
| 1366 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
41 |
9 |
|
0.00 |
2017-07-21 |
| 1367 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
139 |
630 |
|
0.00 |
2025-07-09 |
| 1368 |
0059 |
Skyfame Realty (Holdings) Limited:O |
498 |
5 |
* |
0.00 |
2018-10-23 |
| 1369 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
280 |
423 |
|
0.00 |
2025-06-25 |
| 1370 |
8186 |
Almana Limited:O |
5 |
8 |
|
0.00 |
2023-05-02 |
| 1371 |
8019 |
Hao Wen Holdings Limited:O |
15 |
3 |
|
0.00 |
2020-07-13 |
| 1372 |
1913 |
PRADA S.P.A.:O |
100 |
4,084 |
|
0.00 |
2025-03-14 |
| 1373 |
1195 |
Kingwell Group Limited:O |
104 |
3 |
|
0.00 |
2020-11-23 |
| 1374 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
40 |
92 |
|
0.00 |
2023-11-27 |
| 1375 |
0164 |
China Baoli Technologies Holdings Limited:O |
6 |
2 |
|
0.00 |
2026-02-02 |
| 1376 |
0710 |
BOE Varitronix Limited:O |
9 |
44 |
|
0.00 |
2026-01-09 |
| 1377 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
10 |
47 |
|
0.00 |
2020-12-02 |
| 1378 |
1182 |
Success Dragon International Holdings Limited:O |
1 |
1 |
|
0.00 |
2021-06-10 |
| 1379 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
4 |
1 |
|
0.00 |
2025-01-21 |
| 1380 |
0627 |
Japan Kyosei Group Company Limited:O |
3 |
1 |
|
0.00 |
2025-04-07 |
| 1381 |
8130 |
Dadi International Group Limited:O |
4 |
0 |
* |
0.00 |
2011-06-17 |
| 1382 |
0413 |
South China Holdings Company Limited:O |
2 |
0 |
|
0.00 |
2021-09-02 |