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 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
1,081,194,248 |
7,957,589,665 |
|
35.92 |
2026-07-07 |
| 2 |
1680 |
Macau Legend Development Limited:O |
246,504,901 |
27,362,044 |
|
26.50 |
2026-06-26 |
| 3 |
1180 |
Paradise Entertainment Limited (BM):O |
112,418,880 |
84,314,160 |
|
10.68 |
2026-07-08 |
| 4 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
146,290,400 |
15,799,363 |
|
8.44 |
2026-06-08 |
| 5 |
0860 |
Apollo Future Mobility Group Limited:O |
52,229,116 |
25,069,976 |
|
5.11 |
2026-06-24 |
| 6 |
8103 |
hmvod Limited:O |
6,565,310 |
827,229 |
|
5.07 |
2026-02-06 |
| 7 |
3005 |
CSOP CSI 500 ETF:Unit |
35,000 |
963,200 |
|
5.00 |
2026-04-22 |
| 8 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
10,480,000 |
16,768,000 |
|
4.65 |
2017-11-03 |
| 9 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
183,322,000 |
1,398,746,860 |
|
4.65 |
2026-07-08 |
| 10 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
9,370,000 |
1,808,410 |
|
4.63 |
2026-06-29 |
| 11 |
0076 |
Elate Holdings Limited:O |
18,969,907 |
2,617,847 |
|
4.27 |
2026-07-06 |
| 12 |
0640 |
Infinity Development Holdings Company Limited:O |
12,858,000 |
31,373,520 |
|
4.14 |
2026-05-18 |
| 13 |
8187 |
Jimu Group Limited:O |
6,276,500 |
3,106,868 |
|
4.14 |
2026-06-05 |
| 14 |
3589 |
Hang Seng TECH Covered Call Active ETF:Unit |
236,500 |
1,903,825 |
|
3.94 |
2026-07-06 |
| 15 |
0979 |
Green Energy Group Limited:O |
49,455,800 |
18,793,204 |
|
3.65 |
2026-06-26 |
| 16 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
2,260,500 |
162,756 |
* |
3.60 |
2025-07-10 |
| 17 |
0865 |
Jiande International Holdings Limited:O |
201,723,600 |
11,296,522 |
|
3.46 |
2026-07-07 |
| 18 |
8496 |
Global Uin Intelligence Holdings Limited:O |
9,145,000 |
374,945 |
* |
3.44 |
2025-09-18 |
| 19 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
97,531,495 |
48,765,748 |
|
3.23 |
2026-06-25 |
| 20 |
8536 |
TL Natural Gas Holdings Limited:O |
6,777,500 |
1,321,613 |
|
3.19 |
2026-06-02 |
| 21 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
9,070,000 |
21,858,700 |
|
2.91 |
2026-06-23 |
| 22 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
17,201,310 |
41,042,326 |
|
2.79 |
2026-07-07 |
| 23 |
0309 |
Xinhua News Media Holdings Limited:O |
1,438,000 |
1,351,720 |
|
2.76 |
2026-06-25 |
| 24 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
83,920,757 |
12,839,876 |
|
2.75 |
2026-06-26 |
| 25 |
3476 |
Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit |
471,500 |
7,030,065 |
|
2.71 |
2026-07-07 |
| 26 |
1623 |
Hilong Holding Limited:O |
45,240,000 |
9,907,560 |
|
2.67 |
2026-07-08 |
| 27 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
52,912,000 |
8,148,448 |
|
2.60 |
2026-07-06 |
| 28 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
34,658,900 |
65,228,050 |
|
2.60 |
2026-07-08 |
| 29 |
3426 |
Doo Wealth Selected Web3 ETF:Unit |
18,000 |
238,680 |
|
2.57 |
2025-10-15 |
| 30 |
7261 |
ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
30,600 |
1,619,964 |
|
2.55 |
2026-06-24 |
| 31 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
491,100 |
3,486,810 |
|
2.51 |
2026-06-08 |
| 32 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
830,100 |
1,389,587 |
|
2.47 |
2026-07-08 |
| 33 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
17,215,000 |
2,272,380 |
|
2.44 |
2026-07-08 |
| 34 |
6909 |
BetterLife Holding Limited:O |
15,110,000 |
3,928,600 |
|
2.43 |
2026-07-08 |
| 35 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
30,520,750 |
11,622,301,600 |
|
2.41 |
2026-07-08 |
| 36 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
1,242,250 |
4,591,356 |
|
2.39 |
2026-07-06 |
| 37 |
0703 |
Future Bright Holdings Limited:O |
16,406,000 |
1,886,690 |
|
2.36 |
2026-06-10 |
| 38 |
3145 |
ChinaAMC Asia High Dividend ETF:Unit |
1,776,800 |
24,999,576 |
|
2.34 |
2026-07-08 |
| 39 |
7515 |
CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit |
375,860 |
5,077,869 |
|
2.33 |
2026-07-08 |
| 40 |
8471 |
Reach New Holdings Limited:O |
1,699,500 |
535,343 |
|
2.31 |
2026-07-06 |
| 41 |
8069 |
Flydoo Technology Holding Limited:O |
927,250 |
380,173 |
|
2.27 |
2026-05-21 |
| 42 |
8071 |
China Netcom Technology Holdings Limited:O |
2,104,160 |
1,557,078 |
|
2.25 |
2026-07-07 |
| 43 |
7266 |
CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
88,800 |
3,564,432 |
|
2.21 |
2026-07-02 |
| 44 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
57,696,000 |
494,166,240 |
|
2.20 |
2026-07-08 |
| 45 |
0599 |
E. BON HOLDINGS LIMITED:O |
15,781,780 |
2,051,631 |
|
2.20 |
2024-10-09 |
| 46 |
8668 |
Ying Hai Group Holdings Company Limited:O |
26,040,000 |
3,281,040 |
|
2.17 |
2025-06-12 |
| 47 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
24,459,100 |
41,727,225 |
|
2.16 |
2026-07-08 |
| 48 |
3034 |
CSOP NASDAQ 100 ETF:Unit |
53,300 |
664,651 |
|
2.13 |
2026-06-29 |
| 49 |
0347 |
Angang Steel Company Limited:H |
29,584,499 |
33,430,484 |
|
2.10 |
2026-07-08 |
| 50 |
8316 |
China Hongbao Holdings Limited:O |
19,186,000 |
4,796,500 |
|
2.01 |
2026-07-07 |
| 51 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
80,205,520 |
279,756,854 |
|
2.01 |
2026-07-08 |
| 52 |
2693 |
Anhui Jinyan Kaolin New Materials Co., Ltd:H |
485,500 |
1,505,050 |
|
2.00 |
2026-06-29 |
| 53 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
13,513,700 |
69,865,829 |
|
1.98 |
2026-07-08 |
| 54 |
2598 |
Lianlian DigiTech Co., Ltd.:H |
8,483,500 |
35,630,700 |
|
1.97 |
2026-07-07 |
| 55 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
11,567,000 |
1,735,050 |
|
1.95 |
2026-07-08 |
| 56 |
3417 |
Global X Hang Seng TECH Components Covered Call Active ETF:Unit |
7,295,000 |
55,442,000 |
|
1.91 |
2026-07-08 |
| 57 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
8,248,000 |
5,773,600 |
|
1.91 |
2026-06-25 |
| 58 |
8035 |
Janco Holdings Limited:O |
11,440,000 |
663,520 |
|
1.91 |
2026-04-27 |
| 59 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
4,862,000 |
1,361,360 |
|
1.88 |
2026-06-09 |
| 60 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
1,637,800 |
4,438,438 |
|
1.88 |
2026-06-30 |
| 61 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
7,046,000 |
30,015,960 |
|
1.86 |
2026-07-06 |
| 62 |
2695 |
Impression Dahongpao Co., Ltd.:H |
660,000 |
1,095,600 |
|
1.83 |
2026-04-17 |
| 63 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
1,137,100 |
24,652,328 |
|
1.82 |
2026-07-08 |
| 64 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,256,000 |
13,166,400 |
|
1.81 |
2026-07-07 |
| 65 |
0082 |
Crazy Sports Group Limited:O |
81,724,800 |
6,783,158 |
|
1.81 |
2026-07-03 |
| 66 |
1053 |
Chongqing Iron & Steel Company Limited:H |
9,656,400 |
8,401,068 |
|
1.79 |
2026-07-07 |
| 67 |
0296 |
Emperor Entertainment Hotel Limited:O |
21,282,923 |
4,150,170 |
|
1.79 |
2026-06-05 |
| 68 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
11,493,646 |
4,597,458 |
|
1.78 |
2026-03-18 |
| 69 |
3437 |
Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit |
1,576,100 |
14,752,296 |
|
1.72 |
2026-07-08 |
| 70 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
42,570 |
23,822,172 |
|
1.70 |
2026-07-07 |
| 71 |
3170 |
Hang Seng Gold ETF:Unit |
1,565,000 |
20,376,300 |
|
1.69 |
2026-07-06 |
| 72 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
20,663,600 |
149,501,146 |
|
1.65 |
2026-07-08 |
| 73 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
4,052,000 |
1,965,220 |
|
1.58 |
2026-04-13 |
| 74 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
32,527,045 |
15,125,076 |
|
1.57 |
2026-06-05 |
| 75 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
9,494,400 |
180,963,264 |
|
1.56 |
2026-07-08 |
| 76 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
23,166,000 |
2,084,940 |
|
1.55 |
2026-07-08 |
| 77 |
1615 |
AB Builders Group Limited:O |
9,160,000 |
3,526,600 |
|
1.53 |
2026-07-07 |
| 78 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
8,041,000 |
5,146,240 |
|
1.52 |
2026-06-18 |
| 79 |
3141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
104,000 |
1,527,760 |
|
1.52 |
2026-07-06 |
| 80 |
3419 |
Global X HSI Components Covered Call Active ETF:Unit |
3,082,500 |
29,052,563 |
|
1.51 |
2026-07-08 |
| 81 |
3116 |
Global X Asia Pacific High Divident Yield ETF:Unit |
6,750 |
677,700 |
|
1.50 |
2026-07-06 |
| 82 |
1647 |
Grandshores Technology Group Limited:O |
17,560,000 |
1,141,400 |
|
1.47 |
2026-06-22 |
| 83 |
2009 |
BBMG Corporation:H |
34,044,500 |
19,405,365 |
|
1.46 |
2026-07-07 |
| 84 |
2013 |
Weimob Inc.:O |
59,970,360 |
73,163,839 |
|
1.45 |
2026-07-08 |
| 85 |
2608 |
Sunshine 100 China Holdings Ltd:O |
36,166,000 |
361,660 |
|
1.42 |
2026-04-21 |
| 86 |
3190 |
Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit |
598,400 |
9,478,656 |
|
1.38 |
2026-07-08 |
| 87 |
2193 |
MAN KING HOLDINGS LIMITED:O |
5,792,000 |
1,911,360 |
|
1.38 |
2026-07-08 |
| 88 |
8493 |
Scorching Dragon Holdings Limited:O |
3,970,800 |
138,978 |
* |
1.37 |
2025-09-17 |
| 89 |
0018 |
Oriental Media Group Limited:O |
32,056,000 |
8,014,000 |
|
1.34 |
2025-10-13 |
| 90 |
3883 |
China Aoyuan Group Limited:O |
61,703,750 |
2,776,669 |
|
1.31 |
2026-07-08 |
| 91 |
3623 |
China Success Finance Group Holdings Limited:O |
8,266,000 |
3,719,700 |
|
1.31 |
2026-02-05 |
| 92 |
3363 |
Zhengye International Holdings Company Limited:O |
6,538,000 |
2,157,540 |
|
1.31 |
2025-04-11 |
| 93 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
10,194,000 |
2,436,366 |
|
1.30 |
2026-06-30 |
| 94 |
1165 |
Shunfeng International Clean Energy Limited:O |
66,188,000 |
1,588,512 |
* |
1.30 |
2025-11-20 |
| 95 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
26,953,066 |
1,509,372 |
* |
1.30 |
2025-06-27 |
| 96 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
5,327,000 |
9,482,060 |
|
1.28 |
2026-07-08 |
| 97 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
22,068,000 |
18,537,120 |
|
1.28 |
2026-07-06 |
| 98 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
2,026,000 |
3,120,040 |
|
1.27 |
2026-06-25 |
| 99 |
0269 |
China Resources and Transportation Group Limited:O |
133,846,420 |
1,338,464 |
|
1.26 |
2026-03-26 |
| 100 |
1372 |
China Carbon Neutral Development Group Limited:O |
12,306,000 |
11,198,460 |
|
1.26 |
2026-07-07 |
| 101 |
0928 |
King International Investment Limited (KY):O |
23,220,862 |
1,462,914 |
|
1.25 |
2026-06-16 |
| 102 |
2878 |
Solomon Systech (International) Limited:O |
31,340,000 |
9,872,100 |
|
1.25 |
2026-07-08 |
| 103 |
0515 |
China Silver Technology Holdings Limited:O |
3,567,621 |
617,198 |
* |
1.25 |
2025-10-02 |
| 104 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
383,200 |
1,348,864 |
|
1.23 |
2026-07-07 |
| 105 |
1588 |
Chanjet Information Technology Company Limited:H |
1,651,200 |
7,182,720 |
|
1.22 |
2026-06-25 |
| 106 |
0827 |
Ko Yo Chemical (Group) Limited:O |
85,732,000 |
4,286,600 |
|
1.22 |
2026-07-08 |
| 107 |
0848 |
Maoye International Holdings Limited:O |
62,481,000 |
6,248,100 |
|
1.22 |
2026-06-26 |
| 108 |
2543 |
DAHON TECH (SHENZHEN) CO., LTD.:H |
109,100 |
3,032,980 |
|
1.21 |
2026-06-24 |
| 109 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
41,503,808 |
36,523,351 |
|
1.20 |
2026-07-08 |
| 110 |
3076 |
Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit |
84,200 |
1,572,014 |
|
1.20 |
2026-07-06 |
| 111 |
6866 |
Zuoli Kechuang Company Limited:H |
3,564,000 |
1,140,480 |
|
1.19 |
2026-07-02 |
| 112 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
33,564,000 |
62,429,040 |
|
1.19 |
2026-07-08 |
| 113 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
11,263,000 |
16,106,090 |
|
1.18 |
2026-07-03 |
| 114 |
1725 |
China Strategic Technology Group Limited:O |
9,636,800 |
3,758,352 |
|
1.18 |
2026-07-08 |
| 115 |
0193 |
CAPITAL ESTATE LIMITED:O |
2,732,200 |
535,511 |
|
1.17 |
2026-04-29 |
| 116 |
6128 |
Graphex Group Limited:O |
11,020,000 |
584,060 |
|
1.17 |
2026-06-26 |
| 117 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
1,520,000 |
98,800 |
|
1.17 |
2025-09-19 |
| 118 |
1942 |
MOG Digitech Holdings Limited:O |
15,522,000 |
1,226,238 |
|
1.13 |
2026-07-03 |
| 119 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
13,022,000 |
8,724,740 |
|
1.13 |
2026-06-10 |
| 120 |
0059 |
Skyfame Realty (Holdings) Limited:O |
94,492,623 |
944,926 |
* |
1.12 |
2025-03-28 |
| 121 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
356,500 |
766,475 |
|
1.11 |
2026-05-08 |
| 122 |
0976 |
Chiho Environmental Group Limited:O |
17,826,000 |
7,665,180 |
* |
1.11 |
2025-04-01 |
| 123 |
9922 |
Jiumaojiu International Holdings Limited:O |
14,783,000 |
18,774,410 |
|
1.11 |
2026-07-08 |
| 124 |
0621 |
Taung Gold International Limited:O |
19,852,400 |
10,720,296 |
|
1.09 |
2026-07-08 |
| 125 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
96,621,000 |
12,753,972 |
|
1.09 |
2026-06-10 |
| 126 |
3433 |
CSOP FTSE US Treasury 20+ Years Index ETF:Unit |
192,520 |
12,894,990 |
|
1.09 |
2026-07-03 |
| 127 |
0814 |
Beijing Jingkelong Company Limited:H |
1,978,000 |
534,060 |
|
1.09 |
2026-06-17 |
| 128 |
0471 |
Silkwave Inc:O |
5,179,673 |
787,310 |
|
1.08 |
2026-06-30 |
| 129 |
0815 |
China Silver Group Limited:O |
42,576,000 |
12,985,680 |
|
1.08 |
2026-07-08 |
| 130 |
1559 |
Kwan On Holdings Limited:O |
29,165,000 |
1,429,085 |
|
1.06 |
2026-06-17 |
| 131 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
5,754,000 |
235,914 |
* |
1.05 |
2025-08-14 |
| 132 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
15,380,767 |
2,245,592 |
|
1.04 |
2026-07-08 |
| 133 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
27,820,000 |
528,580 |
|
1.04 |
2026-06-24 |
| 134 |
1271 |
Grand Ming Group Holdings Limited:O |
14,746,950 |
5,456,372 |
|
1.04 |
2026-07-02 |
| 135 |
6839 |
Yunnan Water Investment Co., Limited:H |
3,713,000 |
367,587 |
|
1.02 |
2026-03-16 |
| 136 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
8,892,600 |
542,449 |
* |
1.02 |
2026-04-22 |
| 137 |
0813 |
Shimao Group Holdings Limited:O |
99,734,472 |
7,879,023 |
|
1.02 |
2026-07-08 |
| 138 |
1682 |
Hang Pin Living Technology Company Limited:O |
15,864,000 |
3,204,528 |
|
1.01 |
2026-07-02 |
| 139 |
2822 |
CSOP FTSE China A50 ETF:Unit |
4,632,322 |
72,217,900 |
|
1.01 |
2026-07-07 |
| 140 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
31,399,005 |
30,143,045 |
|
1.00 |
2026-07-08 |
| 141 |
1617 |
Nanfang Communication Holdings Limited:O |
16,120,000 |
5,722,600 |
|
0.99 |
2026-07-08 |
| 142 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
179,631,858 |
7,185,274 |
|
0.99 |
2026-07-08 |
| 143 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
565,167 |
305,190 |
|
0.99 |
2026-06-25 |
| 144 |
8003 |
Great World Company Holdings Ltd:O |
3,277,400 |
262,192 |
|
0.99 |
2026-06-01 |
| 145 |
0438 |
IRICO Group New Energy Company Limited:H |
941,850 |
1,214,987 |
|
0.98 |
2026-06-02 |
| 146 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
7,760,000 |
8,768,800 |
|
0.97 |
2026-07-06 |
| 147 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
36,963,992 |
97,584,939 |
* |
0.97 |
2026-03-30 |
| 148 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
27,125,635 |
18,987,945 |
* |
0.97 |
2026-03-11 |
| 149 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
4,867,350 |
214,163 |
|
0.97 |
2026-05-26 |
| 150 |
0428 |
Cocoon Holdings Limited:O |
1,485,600 |
328,318 |
|
0.96 |
2026-03-19 |
| 151 |
2789 |
Yuanda China Holdings Limited:O |
59,738,000 |
9,976,246 |
|
0.96 |
2026-07-06 |
| 152 |
2550 |
Easou Technology Holdings Limited:O |
4,310,000 |
8,533,800 |
|
0.96 |
2026-07-03 |
| 153 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
16,138,000 |
61,808,540 |
|
0.94 |
2026-07-07 |
| 154 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
72,550,000 |
725,500 |
* |
0.93 |
2025-11-21 |
| 155 |
2814 |
Samsung NYSE FANG+ ETF:Unit |
14,400 |
693,504 |
|
0.90 |
2026-01-14 |
| 156 |
8238 |
Winto Group (Holdings) Limited:O |
3,129,160 |
431,824 |
|
0.90 |
2026-06-11 |
| 157 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
82,600 |
905,296 |
|
0.89 |
2026-06-26 |
| 158 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
4,449,000 |
3,470,220 |
|
0.89 |
2026-05-13 |
| 159 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
14,080,000 |
20,275,200 |
|
0.88 |
2026-07-03 |
| 160 |
6108 |
New Ray Medicine International Holding Limited:O |
1,766,720 |
356,877 |
|
0.88 |
2026-06-30 |
| 161 |
2699 |
Xinming China Holdings Limited:O |
33,066 |
165,330 |
|
0.88 |
2026-06-29 |
| 162 |
1889 |
Sanai Health Industry Group Company Limited:O |
1,340,300 |
178,260 |
|
0.88 |
2026-07-02 |
| 163 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
5,883,752 |
759,004 |
|
0.87 |
2026-07-08 |
| 164 |
0880 |
SJM Holdings Limited:O |
61,757,197 |
93,253,367 |
|
0.87 |
2026-07-08 |
| 165 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
1,795,000 |
2,387,350 |
|
0.87 |
2026-07-08 |
| 166 |
1502 |
Financial Street Property Co., Limited:H |
895,000 |
1,772,100 |
|
0.86 |
2026-02-03 |
| 167 |
1217 |
China Innovation Investment Limited:O |
110,488,000 |
1,215,368 |
|
0.86 |
2026-07-06 |
| 168 |
1927 |
Jiujiuwang Food International Limited:O |
6,815,000 |
1,533,375 |
|
0.86 |
2026-06-25 |
| 169 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
3,179,000 |
635,800 |
|
0.86 |
2026-07-08 |
| 170 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
26,523,000 |
16,179,030 |
|
0.86 |
2026-07-07 |
| 171 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
55,839,080 |
21,498,046 |
|
0.86 |
2026-07-07 |
| 172 |
8208 |
Radiance Global Group Holdings Limited:O |
6,156,000 |
923,400 |
|
0.86 |
2026-04-10 |
| 173 |
0111 |
Cinda International Holdings Limited:O |
5,454,000 |
3,436,020 |
|
0.85 |
2026-06-08 |
| 174 |
1591 |
Shun Wo Group Holdings Limited:O |
4,536,218 |
625,998 |
|
0.85 |
2026-05-19 |
| 175 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
811,411 |
567,988 |
|
0.84 |
2026-05-20 |
| 176 |
0389 |
China Tontine Wines Group Limited:O |
2,539,792 |
454,623 |
|
0.84 |
2026-06-24 |
| 177 |
8357 |
Republic Healthcare Limited:O |
5,255,000 |
714,680 |
|
0.84 |
2026-02-10 |
| 178 |
0159 |
Brockman Mining Limited:O |
77,984,560 |
6,004,811 |
|
0.84 |
2026-07-03 |
| 179 |
0978 |
China Merchants Land Limited:O |
40,735,170 |
9,572,765 |
|
0.83 |
2026-07-07 |
| 180 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
40,008,000 |
760,152 |
|
0.83 |
2026-04-22 |
| 181 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
7,511,000 |
5,182,590 |
|
0.83 |
2026-07-08 |
| 182 |
0235 |
CSC Holdings Limited (HK):O |
168,587,111 |
3,540,329 |
|
0.83 |
2026-06-12 |
| 183 |
8646 |
China Hongguang Holdings Limited:O |
6,450,000 |
1,806,000 |
|
0.82 |
2026-07-08 |
| 184 |
1592 |
Anchorstone Holdings Limited:O |
11,891,000 |
2,841,949 |
|
0.82 |
2026-07-07 |
| 185 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
7,800,285 |
1,466,454 |
|
0.82 |
2026-03-26 |
| 186 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
3,251,651 |
1,918,474 |
|
0.81 |
2026-05-12 |
| 187 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
5,852,737 |
4,272,498 |
|
0.81 |
2026-07-08 |
| 188 |
0794 |
Come Sure Group (Holdings) Limited:O |
2,684,000 |
697,840 |
|
0.81 |
2026-06-25 |
| 189 |
7234 |
Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit |
117,500 |
1,327,750 |
|
0.81 |
2026-07-08 |
| 190 |
3323 |
China National Building Material Company Limited:H |
30,095,314 |
132,118,428 |
|
0.81 |
2026-07-08 |
| 191 |
3171 |
Samsung Blockchain Technologies ETF:Unit |
15,600 |
707,616 |
|
0.81 |
2025-07-22 |
| 192 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
3,922,575 |
12,866,046 |
|
0.80 |
2026-06-30 |
| 193 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
1,566,200 |
9,553,820 |
|
0.80 |
2026-07-07 |
| 194 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
42,781,886 |
29,091,682 |
|
0.80 |
2026-06-30 |
| 195 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
3,400,000 |
428,400 |
|
0.80 |
2026-01-28 |
| 196 |
0061 |
Green Leader Holdings Group Limited:O |
4,199,259 |
214,162 |
|
0.80 |
2026-07-07 |
| 197 |
0947 |
MOBI Development Co., Ltd.:O |
6,324,400 |
1,075,148 |
|
0.79 |
2026-06-09 |
| 198 |
1037 |
Maxnerva Technology Services Limited:O |
5,592,000 |
2,544,360 |
|
0.79 |
2026-07-02 |
| 199 |
8401 |
Hua Xia Water Group Limited (KY):O |
5,346,000 |
171,072 |
|
0.79 |
2026-07-07 |
| 200 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
17,208,504 |
3,011,488 |
|
0.79 |
2026-07-08 |
| 201 |
0712 |
Comtec Solar Systems Group Limited:O |
8,309,000 |
506,849 |
|
0.78 |
2026-06-24 |
| 202 |
8136 |
IMS Group Holdings Limited:O |
7,810,000 |
304,590 |
|
0.78 |
2026-01-21 |
| 203 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
10,558,399 |
728,530 |
|
0.78 |
2026-02-11 |
| 204 |
6966 |
China Wan Tong Yuan (Holdings) Limited:O |
7,680,000 |
4,070,400 |
|
0.77 |
2026-06-26 |
| 205 |
8606 |
Kinetix Systems Holdings Limited:O |
11,100,000 |
566,100 |
|
0.77 |
2026-06-05 |
| 206 |
0825 |
New World Department Store China Limited:O |
12,937,076 |
3,816,437 |
|
0.77 |
2026-04-15 |
| 207 |
0033 |
International Genius Company:O |
4,281,420 |
1,712,568 |
* |
0.77 |
2025-10-03 |
| 208 |
1472 |
Sang Hing Holdings (International) Limited:O |
7,635,000 |
771,135 |
|
0.76 |
2026-05-13 |
| 209 |
0509 |
Century Sunshine Group Holdings Limited:O |
872,876 |
148,389 |
* |
0.76 |
2025-03-14 |
| 210 |
9689 |
JTF International Holdings Limited:O |
7,088,000 |
4,890,720 |
|
0.76 |
2026-06-24 |
| 211 |
8532 |
Polyfair Holdings Limited:O |
643,200 |
43,094 |
|
0.76 |
2026-03-02 |
| 212 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
12,763,400 |
70,198,700 |
|
0.76 |
2026-07-08 |
| 213 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
2,031,000 |
1,523,250 |
|
0.76 |
2026-06-30 |
| 214 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
1,637,000 |
1,440,560 |
|
0.75 |
2026-06-29 |
| 215 |
0272 |
SHUI ON LAND LIMITED:O |
60,551,138 |
28,156,279 |
|
0.75 |
2026-07-06 |
| 216 |
1148 |
Xinchen China Power Holdings Limited:O |
9,662,000 |
2,222,260 |
|
0.75 |
2026-05-15 |
| 217 |
8446 |
Brightstar Technology Group Co., Ltd:O |
8,469,780 |
753,810 |
|
0.75 |
2026-07-06 |
| 218 |
0587 |
China Conch Environment Protection Holdings Limited:O |
13,747,562 |
4,399,220 |
|
0.75 |
2026-07-03 |
| 219 |
0399 |
Starcoin Group Limited:O |
24,626,000 |
1,797,698 |
* |
0.75 |
2026-05-07 |
| 220 |
0064 |
GET NICE HOLDINGS LIMITED:O |
4,628,812 |
15,737,961 |
* |
0.75 |
2026-06-26 |
| 221 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
1,810,000 |
5,900,600 |
|
0.75 |
2026-07-08 |
| 222 |
2246 |
GOGOX HOLDINGS LIMITED:O |
493,120 |
641,056 |
|
0.75 |
2026-07-07 |
| 223 |
0778 |
Fortune Real Estate Investment Trust:Unit |
15,422,000 |
70,324,320 |
|
0.75 |
2026-07-08 |
| 224 |
8367 |
Simplicity Holding Limited:O |
617,500 |
114,238 |
|
0.75 |
2026-04-22 |
| 225 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
963,500 |
4,335,750 |
|
0.74 |
2026-07-08 |
| 226 |
8430 |
C&N Holdings Limited:O |
1,238,250 |
101,537 |
|
0.74 |
2025-12-12 |
| 227 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
1,188,600 |
16,236,276 |
|
0.74 |
2026-07-08 |
| 228 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
16,859,041 |
57,152,149 |
|
0.74 |
2026-07-08 |
| 229 |
2369 |
Coolpad Group Limited:O |
2,450,265 |
1,690,683 |
|
0.74 |
2026-06-30 |
| 230 |
1234 |
China Lilang Limited:O |
8,831,000 |
30,731,880 |
|
0.74 |
2026-06-29 |
| 231 |
2832 |
Bosera STAR 50 Index ETF:Unit |
31,700 |
459,016 |
|
0.74 |
2026-06-30 |
| 232 |
1799 |
Xinte Energy Co., Ltd.:H |
2,772,400 |
11,228,220 |
|
0.74 |
2026-07-03 |
| 233 |
1413 |
FEG Holdings Corporation Limited:O |
2,415,000 |
456,435 |
|
0.74 |
2026-07-02 |
| 234 |
1075 |
CAPINFO COMPANY LIMITED:H |
570,000 |
1,008,900 |
|
0.74 |
2026-06-17 |
| 235 |
0777 |
NetDragon Websoft Holdings Limited:O |
3,828,500 |
29,249,740 |
|
0.73 |
2026-07-08 |
| 236 |
1883 |
CITIC Telecom International Holdings Limited:O |
26,848,361 |
67,657,870 |
|
0.73 |
2026-07-08 |
| 237 |
1727 |
Hebei Construction Group Corporation Limited:H |
3,343,000 |
822,378 |
|
0.72 |
2026-05-20 |
| 238 |
1813 |
KWG Group Holdings Limited:O |
24,727,200 |
2,719,992 |
|
0.72 |
2026-07-03 |
| 239 |
1745 |
Lvji Technology Holdings Inc.:O |
18,224,000 |
801,856 |
|
0.72 |
2026-07-03 |
| 240 |
6038 |
G & M Holdings Limited (KY):O |
7,220,000 |
2,527,000 |
|
0.72 |
2026-05-22 |
| 241 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
3,327,512 |
7,686,553 |
|
0.71 |
2026-07-07 |
| 242 |
1119 |
iDreamSky Technology Holdings Limited:O |
14,446,000 |
4,406,030 |
|
0.71 |
2026-07-03 |
| 243 |
1259 |
Prosperous Future Holdings Limited (KY):O |
15,594,000 |
483,414 |
|
0.71 |
2026-07-08 |
| 244 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
484,910 |
237,606 |
* |
0.71 |
2025-06-26 |
| 245 |
0629 |
Yue Da International Holdings Limited:O |
8,233,000 |
2,058,250 |
|
0.70 |
2025-09-10 |
| 246 |
8452 |
FY Financial (Shenzhen) Co., Ltd.:H |
632,000 |
211,720 |
|
0.70 |
2025-07-23 |
| 247 |
3451 |
Global X Nasdaq 100 Covered Call Active ETF:Unit |
24,250 |
1,934,180 |
|
0.70 |
2026-07-02 |
| 248 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
17,090,000 |
1,760,270 |
|
0.70 |
2025-10-13 |
| 249 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
963,200 |
112,694 |
|
0.70 |
2025-06-25 |
| 250 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
75,858,000 |
12,895,860 |
* |
0.70 |
2026-07-02 |
| 251 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
14,665,840 |
4,986,386 |
|
0.70 |
2026-07-08 |
| 252 |
3303 |
Jutal Offshore Oil Services Limited:O |
17,324,660 |
8,402,460 |
|
0.70 |
2026-07-02 |
| 253 |
0484 |
Forgame Holdings Limited:O |
1,186,300 |
759,232 |
|
0.69 |
2026-05-26 |
| 254 |
6988 |
Joy Spreader Group Inc.:O |
16,377,000 |
769,719 |
|
0.69 |
2026-06-16 |
| 255 |
1186 |
China Railway Construction Corporation Limited:H |
14,286,085 |
67,858,904 |
|
0.69 |
2026-07-08 |
| 256 |
1262 |
Labixiaoxin Snacks Group Limited:O |
1,636,500 |
4,745,850 |
|
0.68 |
2026-04-09 |
| 257 |
2078 |
PanAsialum Holdings Company Limited:O |
8,208,000 |
976,752 |
|
0.68 |
2026-03-27 |
| 258 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
5,090,000 |
1,191,060 |
|
0.68 |
2026-07-03 |
| 259 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
968,782 |
148,224 |
|
0.68 |
2026-06-22 |
| 260 |
1750 |
REM Group (Holdings) Limited:O |
12,210,000 |
1,050,060 |
|
0.68 |
2026-04-20 |
| 261 |
0931 |
China HK Power Smart Energy Group Limited:O |
54,963,592 |
16,214,260 |
|
0.67 |
2026-07-08 |
| 262 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
1,722,400 |
8,181,400 |
|
0.67 |
2026-07-08 |
| 263 |
3032 |
Hang Seng TECH Index ETF:Unit |
8,409,642 |
39,659,872 |
|
0.67 |
2026-07-08 |
| 264 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
2,660,000 |
3,431,400 |
* |
0.67 |
2026-03-24 |
| 265 |
0605 |
China Financial Services Holdings Limited:O |
1,385,100 |
1,094,229 |
|
0.66 |
2026-06-10 |
| 266 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
1,285,200 |
38,170,440 |
|
0.66 |
2026-07-08 |
| 267 |
8178 |
China Information Technology Development Limited:O |
756,884 |
133,212 |
|
0.66 |
2026-06-23 |
| 268 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
18,427,400 |
239,556 |
* |
0.66 |
2026-03-30 |
| 269 |
8545 |
Amuse Group Holding Limited:O |
7,848,000 |
290,376 |
|
0.66 |
2026-06-09 |
| 270 |
0612 |
Carmen Century Investment Limited (KY):O |
10,248,000 |
3,433,080 |
* |
0.66 |
2025-07-02 |
| 271 |
2012 |
SUNSHINE OILSANDS LTD.:O |
4,663,910 |
1,012,068 |
|
0.66 |
2026-06-29 |
| 272 |
9978 |
Fineland Living Services Group Limited:O |
2,612,000 |
600,760 |
* |
0.65 |
2026-06-15 |
| 273 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
9,166,000 |
1,585,718 |
|
0.65 |
2025-12-10 |
| 274 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
2,212,000 |
1,150,240 |
|
0.65 |
2026-01-26 |
| 275 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
18,850,000 |
1,357,200 |
|
0.65 |
2026-07-06 |
| 276 |
3383 |
Agile Group Holdings Limited (KY):O |
32,728,559 |
4,909,284 |
|
0.65 |
2026-07-08 |
| 277 |
1555 |
MIE Holdings Corporation:O |
21,948,000 |
548,700 |
|
0.65 |
2026-07-06 |
| 278 |
0953 |
Shaw Brothers Holdings Limited:O |
9,194,000 |
1,581,368 |
|
0.65 |
2026-06-01 |
| 279 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
11,260,000 |
225,200 |
|
0.64 |
2026-07-03 |
| 280 |
8172 |
Lajin Entertainment Network Group Limited:O |
2,708,060 |
514,531 |
* |
0.64 |
2025-11-14 |
| 281 |
8176 |
SuperRobotics Holdings Limited (BM):O |
4,601,000 |
101,222 |
|
0.64 |
2026-06-15 |
| 282 |
0983 |
SOCAM Development Limited:O |
2,396,097 |
718,829 |
|
0.64 |
2026-02-02 |
| 283 |
2223 |
Casablanca Group Limited (KY):O |
1,654,000 |
1,075,100 |
|
0.64 |
2026-07-07 |
| 284 |
0098 |
Xingfa Aluminium Holdings Limited:O |
2,693,000 |
17,396,780 |
|
0.64 |
2026-06-17 |
| 285 |
3134 |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit |
56,300 |
292,760 |
|
0.64 |
2026-06-26 |
| 286 |
0183 |
Winfull Group Holdings Limited:O |
3,610,800 |
534,398 |
|
0.64 |
2026-04-21 |
| 287 |
2266 |
Lai Si Enterprise Holding Limited:O |
2,544,000 |
941,280 |
|
0.64 |
2026-04-24 |
| 288 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
1,139,000 |
118,456 |
|
0.63 |
2026-06-02 |
| 289 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
9,980,000 |
259,480 |
|
0.63 |
2025-11-27 |
| 290 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
1,819,015 |
3,456,129 |
|
0.63 |
2026-04-21 |
| 291 |
2147 |
Zhengwei Group Holdings Company Limited:O |
422,600 |
257,786 |
|
0.63 |
2026-02-20 |
| 292 |
0548 |
Shenzhen Expressway Corporation Limited:H |
4,700,000 |
30,738,000 |
|
0.63 |
2026-07-03 |
| 293 |
1561 |
Pan Asia Data Holdings Inc.:O |
6,672,000 |
326,928 |
|
0.63 |
2026-07-08 |
| 294 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
2,406,000 |
2,526,300 |
|
0.62 |
2026-06-23 |
| 295 |
2562 |
Synagistics Limited (KY):A |
2,885,500 |
4,270,540 |
|
0.62 |
2026-07-06 |
| 296 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
17,116,000 |
22,764,280 |
|
0.62 |
2026-07-02 |
| 297 |
1800 |
China Communications Construction Company Limited:H |
27,147,324 |
104,245,724 |
|
0.61 |
2026-07-08 |
| 298 |
1746 |
Man Shun Group (Holdings) Limited:O |
6,144,000 |
2,580,480 |
|
0.61 |
2026-05-07 |
| 299 |
1520 |
Virtual Mind Holding Company Limited:O |
5,827,500 |
2,884,613 |
|
0.61 |
2026-04-22 |
| 300 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
91,250 |
179,763 |
|
0.61 |
2026-06-22 |
| 301 |
1183 |
MECOM Power and Construction Limited:O |
24,309,500 |
3,451,949 |
|
0.61 |
2026-07-08 |
| 302 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
77,285,881 |
3,941,580 |
|
0.61 |
2026-07-07 |
| 303 |
1252 |
China Tianrui Group Cement Company Limited:O |
18,814,000 |
4,515,360 |
* |
0.61 |
2026-03-24 |
| 304 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
6,622,500 |
1,920,525 |
|
0.61 |
2026-07-02 |
| 305 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
4,255,162 |
2,255,236 |
|
0.61 |
2026-07-03 |
| 306 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
50,637,956 |
168,118,014 |
|
0.61 |
2026-07-08 |
| 307 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
35,854,000 |
10,756,200 |
|
0.61 |
2026-07-03 |
| 308 |
1068 |
China Yurun Food Group Limited:O |
11,073,000 |
907,986 |
|
0.61 |
2026-05-04 |
| 309 |
0294 |
Yangtzekiang Garment Limited:O |
1,255,000 |
1,016,550 |
|
0.61 |
2026-07-03 |
| 310 |
1370 |
Aowei Holding Limited:O |
9,926,000 |
1,240,750 |
|
0.61 |
2025-07-28 |
| 311 |
8436 |
Takbo Group Holdings Limited:O |
2,425,000 |
812,375 |
|
0.61 |
2026-07-03 |
| 312 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
26,539,010 |
838,632,716 |
|
0.61 |
2026-07-08 |
| 313 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
3,199,500 |
2,239,650 |
|
0.60 |
2026-07-03 |
| 314 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
8,942,000 |
1,073,040 |
|
0.60 |
2026-06-09 |
| 315 |
2250 |
B.Duck Semk Holdings International Limited:O |
6,037,000 |
1,992,210 |
|
0.60 |
2026-07-08 |
| 316 |
8123 |
Sinofortune Financial Holdings Limited:O |
773,183 |
182,471 |
|
0.60 |
2026-06-30 |
| 317 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
5,549,000 |
12,041,330 |
|
0.60 |
2026-07-07 |
| 318 |
3816 |
KFM Kingdom Holdings Limited:O |
3,580,000 |
6,515,600 |
|
0.60 |
2026-07-07 |
| 319 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
388,900 |
1,981,446 |
|
0.60 |
2026-06-29 |
| 320 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
12,578,209 |
4,528,155 |
|
0.59 |
2026-06-24 |
| 321 |
6051 |
Youzan Technology Limited:O |
9,589,800 |
15,343,680 |
|
0.59 |
2026-07-08 |
| 322 |
1162 |
LUMINA GROUP LIMITED (KY):O |
3,560,000 |
701,320 |
|
0.59 |
2026-06-02 |
| 323 |
2823 |
iShares FTSE China A50 ETF:Unit |
5,254,884 |
88,492,247 |
|
0.59 |
2026-07-08 |
| 324 |
0997 |
Chinlink International Holdings Limited:O |
6,928,240 |
124,708 |
|
0.59 |
2026-06-22 |
| 325 |
0451 |
Dynasty Digital Holdings Limited:O |
10,484,665 |
8,178,039 |
|
0.59 |
2026-07-08 |
| 326 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
10,319,000 |
22,701,800 |
|
0.59 |
2026-07-03 |
| 327 |
0757 |
Solargiga Energy Holdings Limited:O |
19,447,907 |
1,225,218 |
|
0.59 |
2026-06-03 |
| 328 |
0591 |
China High Precision Automation Group Limited:O |
6,062,000 |
1,545,810 |
|
0.58 |
2026-07-02 |
| 329 |
1028 |
C.banner International Holdings Limited:O |
14,553,000 |
12,806,640 |
|
0.58 |
2026-07-08 |
| 330 |
1097 |
i-CABLE Communications Limited:O |
41,551,808 |
3,033,282 |
|
0.58 |
2026-07-03 |
| 331 |
8513 |
MaxWin International Holdings Limited (KY):O |
475,200 |
201,960 |
|
0.58 |
2026-01-09 |
| 332 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
6,340,000 |
13,377,400 |
|
0.58 |
2026-07-08 |
| 333 |
3913 |
KWG Living Group Holdings Limited:O |
11,610,025 |
1,578,963 |
|
0.57 |
2026-05-26 |
| 334 |
0305 |
Wuling Motors Holdings Limited:O |
18,870,000 |
7,359,300 |
|
0.57 |
2026-06-30 |
| 335 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
4,290,960 |
2,274,209 |
|
0.57 |
2026-05-29 |
| 336 |
3415 |
Global X S&P 500 Covered Call Active ETF:Unit |
13,650 |
1,090,362 |
|
0.57 |
2026-06-24 |
| 337 |
0298 |
Chuang's China Investments Limited:O |
13,347,887 |
1,334,789 |
|
0.57 |
2026-05-28 |
| 338 |
0419 |
Hony Media Group:O |
9,062,691 |
4,078,211 |
|
0.57 |
2026-07-08 |
| 339 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
1,414,451 |
127,301 |
* |
0.57 |
2026-06-26 |
| 340 |
0632 |
CHK Oil Limited (BM):O |
5,414,004 |
1,315,603 |
|
0.57 |
2026-07-08 |
| 341 |
3519 |
Hang Seng HSCEI Covered Call Active ETF:Unit |
62,200 |
534,298 |
|
0.57 |
2026-07-06 |
| 342 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
18,794,000 |
638,996 |
* |
0.56 |
2026-03-16 |
| 343 |
1315 |
Green Economy Development Limited:O |
3,491,950 |
342,211 |
|
0.56 |
2026-06-25 |
| 344 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
2,806,000 |
437,736 |
|
0.56 |
2026-05-13 |
| 345 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
225,800 |
2,014,136 |
|
0.56 |
2026-07-07 |
| 346 |
1188 |
Hybrid Kinetic Group Limited:O |
113,552,000 |
1,362,624 |
* |
0.56 |
2025-07-07 |
| 347 |
3486 |
E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit |
47,800 |
1,071,676 |
|
0.56 |
2026-07-08 |
| 348 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
459,500 |
652,490 |
|
0.56 |
2026-06-30 |
| 349 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
26,380,000 |
659,500 |
|
0.55 |
2025-12-08 |
| 350 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
33,426,000 |
2,674,080 |
|
0.55 |
2026-06-15 |
| 351 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
3,468,000 |
11,652,480 |
|
0.55 |
2026-07-08 |
| 352 |
0717 |
Emperor Capital Group Limited:O |
37,122,082 |
2,301,569 |
|
0.55 |
2026-06-30 |
| 353 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
835,471 |
17,193,993 |
|
0.55 |
2026-07-08 |
| 354 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
12,334,000 |
826,378 |
|
0.55 |
2026-06-05 |
| 355 |
0588 |
Beijing North Star Company Limited:H |
3,848,000 |
2,578,160 |
|
0.54 |
2026-05-07 |
| 356 |
8198 |
Crypto Flow Technology Limited:O |
3,904,320 |
5,856,480 |
|
0.54 |
2026-07-08 |
| 357 |
3136 |
HSI ESG Enhanced Select Index ETF:Unit |
8,100 |
102,060 |
|
0.54 |
2025-09-22 |
| 358 |
8056 |
Life Concepts Holdings Limited (KY):O |
612,000 |
162,180 |
|
0.54 |
2026-05-12 |
| 359 |
1007 |
Longhui International Holdings Limited:O |
1,021,276 |
71,489 |
* |
0.54 |
2025-10-06 |
| 360 |
6138 |
Harbin Bank Co., Ltd.:H |
16,265,000 |
5,042,150 |
|
0.54 |
2026-07-06 |
| 361 |
0020 |
SenseTime Group Inc.:B |
224,137,046 |
313,791,864 |
|
0.54 |
2026-07-08 |
| 362 |
2312 |
Long Investment Corp:O |
2,451,558 |
894,819 |
|
0.54 |
2026-06-16 |
| 363 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
2,254,000 |
2,547,020 |
|
0.54 |
2026-07-06 |
| 364 |
2101 |
Fulu Holdings Limited:O |
2,176,500 |
2,328,855 |
|
0.54 |
2026-07-08 |
| 365 |
8152 |
M&L Holdings Group Limited:O |
3,210,000 |
256,800 |
|
0.54 |
2026-05-15 |
| 366 |
3132 |
Samsung Bloomberg Global Semiconductor ETF:Unit |
20,000 |
1,295,600 |
|
0.53 |
2026-07-07 |
| 367 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
1,306,935 |
254,852 |
|
0.53 |
2026-05-28 |
| 368 |
0806 |
Value Partners Group Limited:O |
9,717,000 |
19,919,850 |
|
0.53 |
2026-07-08 |
| 369 |
8296 |
Sino-Life Group Limited:O |
502,400 |
75,360 |
|
0.53 |
2026-06-22 |
| 370 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
7,539,813 |
13,043,876 |
|
0.53 |
2026-06-30 |
| 371 |
1633 |
Sheung Yue Group Holdings Limited:O |
3,636,000 |
1,436,220 |
|
0.53 |
2026-06-30 |
| 372 |
1143 |
China Energy Storage Technology Development Limited:O |
1,190,920 |
458,504 |
|
0.53 |
2026-07-06 |
| 373 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
291,500 |
157,410 |
|
0.53 |
2026-01-30 |
| 374 |
1101 |
China Huarong Energy Company Limited:O |
25,303,200 |
506,064 |
* |
0.53 |
2026-03-12 |
| 375 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
2,732,000 |
628,360 |
|
0.53 |
2026-07-08 |
| 376 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
5,280,000 |
1,108,800 |
|
0.53 |
2026-04-22 |
| 377 |
3152 |
Bosera HKD Money Market ETF:Unit |
649 |
731,650 |
|
0.53 |
2026-06-26 |
| 378 |
0805 |
New Gonow Recreational Vehicles Inc.:O |
5,024,000 |
32,555,520 |
|
0.52 |
2026-07-08 |
| 379 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
3,480,000 |
828,240 |
|
0.52 |
2026-06-11 |
| 380 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
2,600,000 |
390,000 |
|
0.52 |
2026-02-04 |
| 381 |
0623 |
SinoMedia Holding Limited:O |
2,395,000 |
4,574,450 |
|
0.52 |
2026-06-25 |
| 382 |
8535 |
Vistar Holdings Limited:O |
6,200,000 |
793,600 |
|
0.52 |
2026-07-03 |
| 383 |
0500 |
Frontier Services Group Limited:O |
12,393,801 |
743,628 |
|
0.52 |
2026-07-02 |
| 384 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
7,288,557 |
1,392,114 |
|
0.51 |
2025-10-02 |
| 385 |
0276 |
Mongolia Energy Corporation Limited:O |
963,990 |
539,834 |
|
0.51 |
2026-06-17 |
| 386 |
0681 |
Chinese People Holdings Company Limited:O |
45,715,057 |
1,325,737 |
|
0.51 |
2026-06-08 |
| 387 |
0302 |
CMGE Technology Group Limited:O |
15,954,000 |
2,855,766 |
|
0.51 |
2026-07-03 |
| 388 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
69,294,000 |
65,829,300 |
|
0.51 |
2026-07-08 |
| 389 |
1667 |
Dimmi Life Holdings Limited:O |
4,900,000 |
1,666,000 |
|
0.51 |
2026-01-08 |
| 390 |
1991 |
Ta Yang Group Holdings Limited:O |
877,100 |
578,886 |
|
0.51 |
2026-06-09 |
| 391 |
8117 |
China Primary Energy Holdings Limited:O |
5,207,481 |
223,922 |
|
0.51 |
2026-07-02 |
| 392 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,948,000 |
15,978,160 |
|
0.51 |
2026-07-08 |
| 393 |
0876 |
Kaisa Health Group Holdings Limited:O |
520,160 |
1,019,514 |
|
0.50 |
2026-07-08 |
| 394 |
9939 |
Kintor Pharmaceutical Limited:O |
2,492,500 |
4,760,675 |
|
0.50 |
2026-07-07 |
| 395 |
2459 |
Sanergy Group Limited:O |
967,000 |
531,850 |
|
0.50 |
2026-06-29 |
| 396 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
173,420 |
2,783,391 |
|
0.50 |
2026-06-24 |
| 397 |
0788 |
China Tower Corporation Limited:H |
23,262,652 |
211,224,880 |
|
0.50 |
2026-07-08 |
| 398 |
2125 |
Strawbear Entertainment Group:O |
3,501,000 |
1,120,320 |
|
0.50 |
2026-07-06 |
| 399 |
8186 |
Almana Limited:O |
562,529 |
348,768 |
|
0.49 |
2026-07-08 |
| 400 |
0261 |
GBA Holdings Limited:O |
1,403,773 |
226,007 |
|
0.49 |
2026-06-29 |
| 401 |
0986 |
Dufu Liquor Group Limited:O |
635,412 |
139,791 |
|
0.49 |
2026-06-15 |
| 402 |
2137 |
Brii Biosciences Limited:O |
3,540,000 |
3,787,800 |
|
0.49 |
2026-07-07 |
| 403 |
8106 |
Xinhua Lande Scitech Co., Limited:H |
1,540,000 |
462,000 |
|
0.49 |
2026-03-16 |
| 404 |
1354 |
Xi'an Kingfar Property Services Co., Ltd.:H |
81,600 |
158,304 |
|
0.49 |
2026-06-29 |
| 405 |
8379 |
Prime Intelligence Solutions Group Limited:O |
3,910,000 |
500,480 |
* |
0.49 |
2026-05-13 |
| 406 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
1,366,400 |
2,145,248 |
|
0.49 |
2026-06-05 |
| 407 |
1468 |
Jakota Capital (Holding) Group:O |
2,033,840 |
402,700 |
|
0.49 |
2026-07-02 |
| 408 |
6622 |
Zhaoke Ophthalmology Limited:O |
2,675,104 |
6,955,270 |
|
0.49 |
2026-06-12 |
| 409 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
960,818 |
226,753 |
|
0.49 |
2026-03-11 |
| 410 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
5,206,000 |
10,672,300 |
|
0.49 |
2026-07-06 |
| 411 |
3533 |
Global X Gold Covered Call Active ETF:Unit |
4,850 |
339,985 |
|
0.49 |
2026-07-02 |
| 412 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
5,140,000 |
1,464,900 |
|
0.48 |
2026-07-02 |
| 413 |
1618 |
Metallurgical Corporation of China Ltd.:H |
13,741,000 |
19,649,630 |
|
0.48 |
2026-07-06 |
| 414 |
3683 |
Great Harvest Maeta Holdings Limited:O |
4,607,500 |
253,413 |
|
0.48 |
2026-06-22 |
| 415 |
1722 |
Kin Pang Holdings Limited:O |
5,310,000 |
557,550 |
|
0.48 |
2026-05-19 |
| 416 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
2,906,102 |
1,859,905 |
|
0.48 |
2026-04-23 |
| 417 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
7,722,000 |
10,733,580 |
|
0.48 |
2026-07-07 |
| 418 |
8013 |
ECI Technology Holdings Limited:O |
7,640,000 |
435,480 |
|
0.48 |
2025-09-30 |
| 419 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
2,276,512 |
6,283,173 |
|
0.48 |
2026-05-28 |
| 420 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
3,732,000 |
1,306,200 |
|
0.48 |
2026-06-30 |
| 421 |
1057 |
Zhejiang Shibao Company Limited:H |
1,034,000 |
3,660,360 |
|
0.48 |
2026-07-07 |
| 422 |
0362 |
China Zenith Chemical Group Limited:O |
6,430,454 |
96,457 |
* |
0.48 |
2025-05-09 |
| 423 |
0704 |
Huscoke Holdings Limited:O |
1,377,285 |
183,179 |
* |
0.47 |
2026-03-17 |
| 424 |
8047 |
China Ocean Group Development Limited:O |
33,585,760 |
839,644 |
* |
0.47 |
2025-07-03 |
| 425 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
158,000 |
71,100 |
|
0.47 |
2026-03-09 |
| 426 |
2522 |
Jiangxi Rimag Group Co., Ltd.:H |
1,364,000 |
7,079,160 |
|
0.47 |
2026-07-07 |
| 427 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
5,189,262 |
949,635 |
|
0.47 |
2026-06-04 |
| 428 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
8,846,440 |
371,550 |
|
0.47 |
2026-07-08 |
| 429 |
1233 |
Times China Holdings Limited:O |
14,098,763 |
422,963 |
|
0.47 |
2026-06-18 |
| 430 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
2,664,000 |
7,592,400 |
|
0.47 |
2026-07-07 |
| 431 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
1,590,000 |
5,644,500 |
|
0.47 |
2026-07-07 |
| 432 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
105,784,000 |
3,173,520 |
|
0.47 |
2026-06-26 |
| 433 |
0550 |
Allegro Culture Limited:O |
2,116,000 |
2,179,480 |
|
0.46 |
2026-07-08 |
| 434 |
8337 |
Directel Holdings Limited:O |
1,136,000 |
114,736 |
|
0.46 |
2025-05-26 |
| 435 |
0346 |
Yanchang Petroleum International Limited:O |
5,093,000 |
1,375,110 |
|
0.46 |
2026-06-22 |
| 436 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
4,665,000 |
1,189,575 |
|
0.46 |
2026-06-16 |
| 437 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
19,349,000 |
63,658,210 |
|
0.46 |
2026-07-08 |
| 438 |
1675 |
AsiaInfo Technologies Limited:O |
4,322,000 |
19,794,760 |
|
0.46 |
2026-07-07 |
| 439 |
8368 |
Creative China Holdings Limited:O |
2,652,800 |
583,616 |
|
0.46 |
2026-06-12 |
| 440 |
1225 |
Lerado Financial Group Company Limited:O |
1,055,640 |
243,853 |
|
0.46 |
2026-05-27 |
| 441 |
2498 |
RoboSense Technology Co., Ltd:O |
2,161,300 |
50,142,160 |
|
0.46 |
2026-07-08 |
| 442 |
8526 |
Wing Fung Group Asia Limited:O |
740,000 |
196,100 |
|
0.46 |
2025-10-03 |
| 443 |
2139 |
Bank of Gansu Co., Ltd.:H |
17,272,000 |
6,563,360 |
|
0.46 |
2026-07-08 |
| 444 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
9,646,386 |
2,652,756 |
|
0.46 |
2026-07-06 |
| 445 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
81,375,350 |
7,323,782 |
|
0.45 |
2026-07-08 |
| 446 |
1612 |
Vincent Medical Holdings Limited:O |
2,998,000 |
2,248,500 |
|
0.45 |
2026-07-06 |
| 447 |
1402 |
i-Control Holdings Limited:O |
4,750,000 |
1,211,250 |
|
0.45 |
2026-07-06 |
| 448 |
2237 |
China Graphite Group Limited:O |
7,220,000 |
1,516,200 |
|
0.45 |
2026-06-24 |
| 449 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
9,722,000 |
1,905,512 |
|
0.45 |
2026-06-17 |
| 450 |
1716 |
Most Kwai Chung Limited:O |
1,216,000 |
7,782,400 |
|
0.45 |
2026-07-08 |
| 451 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
1,983,000 |
3,172,800 |
|
0.45 |
2026-07-07 |
| 452 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
13,952,215 |
12,975,560 |
|
0.45 |
2026-07-08 |
| 453 |
2360 |
Best Mart 360 Holdings Limited:O |
4,496,000 |
7,283,520 |
|
0.45 |
2026-07-08 |
| 454 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
51,338,333 |
5,493,202 |
* |
0.45 |
2025-09-04 |
| 455 |
1128 |
Wynn Macau, Limited:O |
23,611,388 |
123,959,787 |
|
0.45 |
2026-07-08 |
| 456 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
986,500 |
4,143,300 |
|
0.45 |
2026-07-02 |
| 457 |
9923 |
YEAHKA LIMITED:O |
2,063,200 |
10,233,472 |
|
0.45 |
2026-07-07 |
| 458 |
6878 |
Differ Group Auto Limited:O |
4,203,800 |
155,541 |
* |
0.45 |
2026-01-15 |
| 459 |
8326 |
Tonking New Energy Group Holdings Limited:O |
5,488,000 |
762,832 |
|
0.45 |
2025-08-08 |
| 460 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
7,474,659 |
1,846,241 |
|
0.45 |
2026-06-08 |
| 461 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
5,032,000 |
5,032,000 |
|
0.45 |
2026-07-02 |
| 462 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
2,460,000 |
1,230,000 |
|
0.45 |
2025-05-07 |
| 463 |
2288 |
Rykadan Capital Limited:O |
1,674,000 |
234,360 |
|
0.45 |
2025-11-24 |
| 464 |
2800 |
Tracker Fund of Hong Kong:Unit |
23,606,649 |
582,139,964 |
|
0.45 |
2026-07-08 |
| 465 |
2350 |
MTT Group Holdings Limited:O |
2,775,000 |
1,720,500 |
|
0.44 |
2026-07-07 |
| 466 |
0823 |
Link Real Estate Investment Trust:Unit |
11,536,009 |
432,369,617 |
|
0.44 |
2026-07-08 |
| 467 |
1881 |
Regal Real Estate Investment Trust:Unit |
14,381,050 |
4,601,936 |
|
0.44 |
2026-07-06 |
| 468 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
4,269,000 |
3,329,820 |
|
0.44 |
2026-07-07 |
| 469 |
2129 |
Legion Consortium Limited:O |
5,510,000 |
1,107,510 |
|
0.44 |
2026-06-08 |
| 470 |
1766 |
CRRC Corporation Limited:H |
19,262,700 |
88,608,420 |
|
0.44 |
2026-07-08 |
| 471 |
0348 |
China Healthwise Holdings Limited:O |
3,386,200 |
223,489 |
|
0.44 |
2026-06-01 |
| 472 |
0567 |
Jsmart Technologies Group Limited:O |
7,080,000 |
2,088,600 |
|
0.44 |
2026-06-24 |
| 473 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
2,422,800 |
9,521,604 |
|
0.44 |
2026-06-30 |
| 474 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
12,241,674 |
27,298,933 |
|
0.44 |
2026-07-07 |
| 475 |
1429 |
Skymission Group Holdings Limited:O |
6,954,000 |
1,404,708 |
|
0.43 |
2026-05-07 |
| 476 |
1122 |
QINGLING MOTORS CO. LTD:H |
5,370,000 |
3,812,700 |
|
0.43 |
2026-06-11 |
| 477 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
101,200 |
6,021,400 |
|
0.43 |
2026-06-29 |
| 478 |
1011 |
China NT Pharma Group Company Limited:O |
4,100,900 |
1,722,378 |
|
0.43 |
2026-06-11 |
| 479 |
0122 |
CROCODILE GARMENTS LIMITED:O |
447,078 |
643,792 |
|
0.43 |
2026-03-23 |
| 480 |
8620 |
Asia-express Logistics Holdings Limited:O |
2,280,000 |
369,360 |
|
0.43 |
2026-07-07 |
| 481 |
8362 |
Winning Tower Group Holdings Limited:O |
6,040,000 |
344,280 |
|
0.43 |
2026-02-25 |
| 482 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
1,404,000 |
3,369,600 |
|
0.43 |
2026-07-03 |
| 483 |
1516 |
Sunac Services Holdings Limited:O |
13,012,143 |
10,279,593 |
|
0.43 |
2026-07-08 |
| 484 |
0094 |
Greenheart Group Limited:O |
11,955,420 |
693,414 |
|
0.43 |
2026-01-21 |
| 485 |
0763 |
ZTE CORPORATION:H |
3,242,226 |
75,219,643 |
|
0.43 |
2026-07-08 |
| 486 |
1566 |
CA Cultural Technology Group Limited:O |
5,050,000 |
257,550 |
* |
0.43 |
2024-10-08 |
| 487 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
784,000 |
211,680 |
|
0.43 |
2026-01-28 |
| 488 |
0124 |
Guangdong Land Holdings Limited:O |
7,296,281 |
1,437,367 |
|
0.43 |
2026-06-22 |
| 489 |
3184 |
Global X India Select Top 10 ETF:Unit |
1,000 |
46,400 |
|
0.43 |
2025-04-30 |
| 490 |
0493 |
GOME Retail Holdings Limited:O |
325,007,622 |
3,250,076 |
|
0.43 |
2026-07-07 |
| 491 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
7,874,000 |
3,700,780 |
|
0.43 |
2026-07-02 |
| 492 |
3382 |
Tianjin Port Development Holdings Limited:O |
26,167,892 |
15,700,735 |
|
0.42 |
2026-07-07 |
| 493 |
0434 |
Boyaa Interactive International Limited:O |
3,216,000 |
6,528,480 |
|
0.42 |
2026-07-08 |
| 494 |
9611 |
Shanghai Longcheer Technology Co., Ltd.:H |
221,400 |
4,968,216 |
|
0.42 |
2026-07-07 |
| 495 |
6158 |
Zhenro Properties Group Limited:O |
18,495,000 |
221,940 |
|
0.42 |
2026-07-02 |
| 496 |
3187 |
Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit |
33,000 |
526,020 |
|
0.42 |
2026-03-11 |
| 497 |
0799 |
IGG Inc:O |
4,826,000 |
17,518,380 |
|
0.42 |
2026-07-08 |
| 498 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
2,480,000 |
2,628,800 |
|
0.42 |
2026-06-29 |
| 499 |
9600 |
Newlink Technology Inc.:O |
4,202,400 |
567,324 |
|
0.42 |
2026-06-17 |
| 500 |
2806 |
Global X China Consumer Brand ETF:Unit |
21,000 |
788,340 |
|
0.42 |
2026-06-26 |
| 501 |
8426 |
Modern Living Investments Holdings Limited:O |
3,360,000 |
873,600 |
|
0.42 |
2025-11-12 |
| 502 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
1,046,440 |
742,972 |
|
0.42 |
2026-03-24 |
| 503 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
15,753,200 |
3,434,198 |
|
0.42 |
2026-07-03 |
| 504 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
7,704,000 |
3,004,560 |
|
0.42 |
2026-06-18 |
| 505 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
7,081,000 |
955,935 |
|
0.42 |
2026-04-10 |
| 506 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
7,228,000 |
11,709,360 |
|
0.42 |
2026-07-08 |
| 507 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
4,590,883 |
21,852,603 |
|
0.42 |
2026-07-06 |
| 508 |
2280 |
HC Group Inc.:O |
5,439,000 |
1,120,434 |
* |
0.42 |
2026-03-19 |
| 509 |
0128 |
ENM Holdings Limited (HK):O |
6,840,000 |
3,830,400 |
|
0.41 |
2026-06-09 |
| 510 |
1753 |
Duiba Group Limited:O |
4,457,600 |
557,200 |
|
0.41 |
2026-06-12 |
| 511 |
0337 |
Greenland Hong Kong Holdings Limited:O |
11,557,125 |
1,710,455 |
|
0.41 |
2026-06-23 |
| 512 |
0603 |
China Oil And Gas Group Limited:O |
23,316,260 |
3,031,114 |
|
0.41 |
2026-07-08 |
| 513 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
5,846,400 |
2,250,864 |
|
0.41 |
2026-05-29 |
| 514 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
57,045,958 |
258,418,190 |
|
0.41 |
2026-07-08 |
| 515 |
2007 |
Country Garden Holdings Company Limited:O |
189,842,825 |
35,310,765 |
|
0.41 |
2026-07-08 |
| 516 |
2715 |
Estun Automation Co., Ltd.:H |
395,800 |
7,627,066 |
|
0.41 |
2026-07-08 |
| 517 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
3,477,000 |
4,763,490 |
* |
0.41 |
2025-04-07 |
| 518 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
96,894,386 |
397,266,983 |
|
0.41 |
2026-07-08 |
| 519 |
2221 |
New Concepts Holdings Limited:O |
932,400 |
596,736 |
|
0.41 |
2026-04-16 |
| 520 |
2098 |
Zall Smart Commerce Group Ltd.:O |
50,419,000 |
4,184,777 |
|
0.41 |
2026-06-26 |
| 521 |
2131 |
Netjoy Holdings Limited:O |
3,230,000 |
1,469,650 |
* |
0.41 |
2026-05-20 |
| 522 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
35,700 |
3,534,300 |
|
0.41 |
2026-06-25 |
| 523 |
8250 |
Du Du Holdings Limited (KY):O |
1,396,280 |
150,798 |
|
0.41 |
2026-07-07 |
| 524 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
8,257,857 |
1,874,534 |
|
0.41 |
2026-07-08 |
| 525 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
13,018,000 |
14,189,620 |
|
0.41 |
2026-06-29 |
| 526 |
8420 |
Nexion Technologies Limited:O |
3,590,000 |
107,700 |
|
0.40 |
2026-04-13 |
| 527 |
0357 |
Hainan Meilan International Airport Company Limited:H |
916,000 |
3,838,040 |
|
0.40 |
2026-07-08 |
| 528 |
8460 |
Basetrophy Group Holdings Limited:O |
1,070,000 |
834,600 |
|
0.40 |
2026-07-08 |
| 529 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
3,170,000 |
5,706,000 |
|
0.40 |
2026-07-07 |
| 530 |
2327 |
Meilleure Health International Industry Group Limited:O |
16,302,000 |
4,238,520 |
|
0.40 |
2026-05-18 |
| 531 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
3,353,431 |
2,649,210 |
|
0.40 |
2026-06-02 |
| 532 |
0915 |
Daohe Global Group Limited:O |
6,029,000 |
265,276 |
|
0.40 |
2026-06-30 |
| 533 |
2440 |
MemeStrategy, Inc.:O |
1,665,000 |
1,531,800 |
|
0.40 |
2026-06-30 |
| 534 |
1987 |
Beng Soon Machinery Holdings Limited:O |
3,992,000 |
826,344 |
|
0.40 |
2026-05-08 |
| 535 |
9882 |
Best Linking Group Holdings Limited:O |
3,190,000 |
2,807,200 |
|
0.40 |
2026-04-27 |
| 536 |
3337 |
Anton Oilfield Services Group:O |
11,948,000 |
9,319,440 |
|
0.40 |
2026-06-04 |
| 537 |
8308 |
Gudou Holdings Limited:O |
5,516,000 |
275,800 |
|
0.40 |
2026-05-28 |
| 538 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
2,340,000 |
526,500 |
|
0.40 |
2026-04-20 |
| 539 |
1747 |
Home Control International Limited:O |
2,120,000 |
8,268,000 |
|
0.40 |
2026-06-17 |
| 540 |
1376 |
Raffles Interior Limited:O |
3,944,000 |
378,624 |
* |
0.39 |
2026-03-31 |
| 541 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
1,540,000 |
11,211,200 |
|
0.39 |
2026-07-08 |
| 542 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
9,903,552 |
2,079,746 |
|
0.39 |
2026-06-24 |
| 543 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
3,197,000 |
2,557,600 |
|
0.39 |
2026-06-22 |
| 544 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
27,386,216 |
28,481,665 |
|
0.39 |
2026-07-08 |
| 545 |
1846 |
EuroEyes International Eye Clinic Limited:O |
1,255,000 |
2,886,500 |
|
0.39 |
2026-06-04 |
| 546 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
2,926,000 |
1,463,000 |
|
0.39 |
2026-06-02 |
| 547 |
8612 |
World Super Holdings Limited:O |
1,619,000 |
152,186 |
|
0.39 |
2026-03-19 |
| 548 |
0959 |
Century Entertainment International Holdings Limited:O |
500,372 |
360,268 |
* |
0.39 |
2026-03-27 |
| 549 |
0768 |
UBA INVESTMENTS LIMITED:O |
4,942,000 |
172,970 |
|
0.39 |
2026-06-30 |
| 550 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
744,785 |
975,668 |
* |
0.39 |
2025-02-17 |
| 551 |
1685 |
Boer Power Holdings Limited:O |
2,985,000 |
2,746,200 |
|
0.39 |
2026-07-06 |
| 552 |
0381 |
AOM International Group Company Limited:O |
4,560,670 |
456,067 |
|
0.39 |
2026-07-08 |
| 553 |
3195 |
Hang Seng S&P 500 Index ETF:Unit |
273,800 |
3,252,744 |
|
0.38 |
2026-07-08 |
| 554 |
6660 |
AIM Vaccine Co., Ltd.:H |
1,951,200 |
3,278,016 |
|
0.38 |
2026-07-06 |
| 555 |
1145 |
Courage Investment Group Limited:O |
4,216,200 |
480,647 |
|
0.38 |
2026-06-02 |
| 556 |
1538 |
Zhong Ao Home Group Limited:O |
3,282,000 |
2,789,700 |
|
0.38 |
2026-07-08 |
| 557 |
2820 |
Global X China Biotech ETF:Unit |
35,250 |
2,308,170 |
|
0.38 |
2026-07-07 |
| 558 |
3988 |
BANK OF CHINA LIMITED:H |
320,265,293 |
1,630,150,341 |
|
0.38 |
2026-07-08 |
| 559 |
0085 |
China Electronics Huada Technology Company Limited:O |
7,762,250 |
8,150,363 |
|
0.38 |
2026-07-08 |
| 560 |
8621 |
Metropolis Capital Holdings Limited:O |
3,656,000 |
124,304 |
|
0.38 |
2026-05-29 |
| 561 |
2219 |
Chaoju Eye Care Holdings Limited:O |
2,677,500 |
6,774,075 |
|
0.38 |
2026-06-30 |
| 562 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
3,321,000 |
574,533 |
|
0.38 |
2025-11-26 |
| 563 |
6885 |
Henan Jinma Energy Company Limited:H |
2,018,000 |
1,513,500 |
|
0.38 |
2026-06-25 |
| 564 |
1640 |
Qian Xun Technology Limited:O |
2,254,000 |
1,172,080 |
|
0.38 |
2026-06-15 |
| 565 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
1,463,972 |
2,298,436 |
|
0.38 |
2026-07-02 |
| 566 |
1108 |
Triumph New Energy Company Limited:H |
932,000 |
2,162,240 |
|
0.37 |
2026-06-23 |
| 567 |
1451 |
MS Group Holdings Limited:O |
762,000 |
754,380 |
|
0.37 |
2026-07-07 |
| 568 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
3,378,000 |
2,432,160 |
|
0.37 |
2026-04-20 |
| 569 |
0559 |
DeTai New Energy Group Limited:O |
1,932,666 |
243,516 |
* |
0.37 |
2026-04-09 |
| 570 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
1,096,750 |
1,842,540 |
|
0.37 |
2026-07-06 |
| 571 |
2293 |
Bamboos Health Care Holdings Limited:O |
1,480,000 |
651,200 |
|
0.37 |
2026-06-01 |
| 572 |
1124 |
COASTAL GREENLAND LIMITED:O |
1,521,700 |
167,387 |
|
0.37 |
2026-05-04 |
| 573 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
9,926,567 |
138,574,875 |
|
0.37 |
2026-07-08 |
| 574 |
2638 |
HK Electric Investments Limited:O |
32,256,350 |
201,602,188 |
|
0.37 |
2026-07-08 |
| 575 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
2,336,000 |
411,136 |
|
0.37 |
2026-04-30 |
| 576 |
3112 |
Pando CMS Blockchain ETF:Unit |
21,900 |
580,788 |
|
0.37 |
2026-07-07 |
| 577 |
0887 |
Emperor Watch & Jewellery Limited:O |
26,430,000 |
6,739,650 |
|
0.36 |
2026-06-25 |
| 578 |
0755 |
DevGreat Group Limited:O |
650,300 |
230,857 |
|
0.36 |
2026-06-23 |
| 579 |
3678 |
Soho Holly Futures Co., Ltd.:H |
909,000 |
2,036,160 |
|
0.36 |
2026-07-02 |
| 580 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
29,080,000 |
1,308,600 |
* |
0.36 |
2026-04-01 |
| 581 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
265,500 |
38,498 |
|
0.36 |
2026-05-29 |
| 582 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
8,562,000 |
3,810,090 |
|
0.36 |
2026-07-03 |
| 583 |
3800 |
GCL Technology Holdings Limited (KY):O |
116,618,432 |
72,303,428 |
|
0.36 |
2026-07-08 |
| 584 |
9968 |
Huijing Holdings Company Limited:O |
18,840,500 |
433,332 |
|
0.36 |
2026-07-06 |
| 585 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
838,840 |
14,679,700 |
|
0.36 |
2026-07-08 |
| 586 |
0397 |
Minerva Group Holding Limited:O |
8,123,750 |
324,950 |
|
0.36 |
2026-06-30 |
| 587 |
3315 |
Goldpac Group Limited:O |
2,859,000 |
1,944,120 |
|
0.35 |
2026-06-30 |
| 588 |
2211 |
Universal Health International Group Holding Limited:O |
391,930 |
168,530 |
|
0.35 |
2026-07-07 |
| 589 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
3,852,000 |
49,536,720 |
|
0.35 |
2026-07-08 |
| 590 |
0352 |
Fortune Sun (China) Holdings Limited:O |
870,623 |
313,424 |
* |
0.35 |
2025-09-10 |
| 591 |
2202 |
China Vanke Company Limited:H |
7,799,322 |
17,704,461 |
|
0.35 |
2026-07-03 |
| 592 |
1195 |
Kingwell Group Limited:O |
10,191,773 |
132,493 |
|
0.35 |
2026-07-03 |
| 593 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
1,232,100 |
8,575,416 |
|
0.35 |
2026-07-08 |
| 594 |
6908 |
HG Semiconductor Limited (KY):O |
4,110,750 |
1,541,531 |
|
0.35 |
2026-07-08 |
| 595 |
1432 |
China Shengmu Organic Milk Limited:O |
29,391,000 |
9,258,165 |
|
0.35 |
2026-06-30 |
| 596 |
1515 |
China Resources Medical Holdings Company Limited:O |
4,540,000 |
11,077,600 |
|
0.35 |
2026-07-07 |
| 597 |
8130 |
Dadi International Group Limited:O |
12,718,352 |
127,184 |
* |
0.35 |
2025-01-24 |
| 598 |
0006 |
Power Assets Holdings Limited:O |
7,440,130 |
421,855,371 |
|
0.35 |
2026-07-08 |
| 599 |
1762 |
Wanka Online Inc.:O |
6,808,000 |
6,671,840 |
|
0.35 |
2026-06-30 |
| 600 |
0844 |
Greatime International Holdings Limited:O |
1,720,000 |
713,800 |
|
0.35 |
2025-09-17 |
| 601 |
0376 |
Yunfeng Financial Group Limited:O |
14,117,812 |
23,717,924 |
|
0.35 |
2026-07-08 |
| 602 |
1499 |
OKG Technology Holdings Limited:O |
18,600,000 |
2,064,600 |
|
0.35 |
2026-07-07 |
| 603 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
30,740,323 |
19,981,210 |
|
0.35 |
2026-06-29 |
| 604 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
25,697,496 |
746,769,234 |
|
0.35 |
2026-07-08 |
| 605 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
2,194,084 |
1,053,160 |
|
0.34 |
2026-07-06 |
| 606 |
0403 |
STARLITE HOLDINGS LIMITED:O |
1,722,000 |
249,690 |
|
0.34 |
2025-10-09 |
| 607 |
8500 |
Icon Culture Global Company Limited:O |
1,484,000 |
135,044 |
* |
0.34 |
2026-02-20 |
| 608 |
6613 |
Lens Technology Co., Ltd.:H |
1,035,600 |
23,963,784 |
|
0.34 |
2026-07-08 |
| 609 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
834,800 |
11,436,760 |
|
0.34 |
2026-07-08 |
| 610 |
8269 |
Go Up Education Technology Limited:O |
3,050,666 |
869,440 |
|
0.34 |
2026-06-05 |
| 611 |
1945 |
Zero2IPO Holdings Inc.:O |
1,003,200 |
1,564,992 |
|
0.34 |
2026-07-07 |
| 612 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
9,305,200 |
28,939,172 |
|
0.34 |
2026-07-08 |
| 613 |
0573 |
Tao Heung Holdings Limited:O |
3,453,000 |
897,780 |
|
0.34 |
2026-02-09 |
| 614 |
2439 |
China Treasures New Materials Group Ltd.:O |
4,074,000 |
1,405,530 |
|
0.34 |
2026-06-16 |
| 615 |
6601 |
Cheerwin Group Limited:O |
4,524,500 |
9,501,450 |
|
0.34 |
2026-07-06 |
| 616 |
1182 |
Success Dragon International Holdings Limited:O |
1,155,701 |
843,662 |
|
0.34 |
2026-06-10 |
| 617 |
0822 |
Ka Shui International Holdings Limited:O |
3,026,000 |
1,104,490 |
|
0.34 |
2026-06-18 |
| 618 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
4,121,000 |
10,838,230 |
|
0.34 |
2026-07-07 |
| 619 |
1244 |
3D Medicines Inc.:O |
873,500 |
1,965,375 |
|
0.34 |
2026-06-09 |
| 620 |
6968 |
Ganglong China Property Group Limited:O |
5,485,000 |
872,115 |
|
0.34 |
2026-06-30 |
| 621 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
338,000 |
1,007,240 |
|
0.34 |
2026-07-07 |
| 622 |
0697 |
Shoucheng Holdings Limited:O |
27,070,400 |
41,417,712 |
|
0.34 |
2026-07-08 |
| 623 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,821,000 |
29,700,510 |
|
0.34 |
2026-07-07 |
| 624 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
1,878,444 |
4,113,792 |
|
0.34 |
2026-06-30 |
| 625 |
6610 |
Flowing Cloud Technology Ltd:O |
436,800 |
353,808 |
|
0.34 |
2026-07-03 |
| 626 |
0869 |
Playmates Toys Limited:O |
3,856,350 |
1,735,358 |
|
0.34 |
2026-05-28 |
| 627 |
2358 |
Jiu Rong Holdings Limited:O |
18,360,000 |
220,320 |
|
0.34 |
2026-06-26 |
| 628 |
2727 |
Shanghai Electric Group Company Limited:H |
9,812,000 |
32,772,080 |
|
0.34 |
2026-07-08 |
| 629 |
1662 |
Yee Hop Holdings Limited:O |
1,724,000 |
1,068,880 |
|
0.33 |
2026-07-07 |
| 630 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
2,892,500 |
1,070,225 |
|
0.33 |
2026-05-18 |
| 631 |
1629 |
Champion Alliance International Holdings Limited:O |
1,824,000 |
300,960 |
|
0.33 |
2025-09-16 |
| 632 |
0498 |
Blue River Holdings Limited:O |
3,473,676 |
246,631 |
* |
0.33 |
2026-04-30 |
| 633 |
1866 |
CHINA XLX FERTILISER LTD.:O |
4,252,000 |
35,886,880 |
|
0.33 |
2026-07-07 |
| 634 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
1,220,684 |
209,958 |
|
0.33 |
2026-06-11 |
| 635 |
2323 |
Renco Holdings Group Limited (BM):O |
8,821,000 |
167,599 |
* |
0.33 |
2025-01-15 |
| 636 |
1616 |
A Metaverse Company:O |
7,152,000 |
429,120 |
* |
0.33 |
2025-08-18 |
| 637 |
1072 |
Dongfang Electric Corporation Limited:H |
1,355,000 |
30,677,200 |
|
0.33 |
2026-07-08 |
| 638 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
4,975,357 |
8,159,585 |
|
0.33 |
2026-07-06 |
| 639 |
1712 |
DRAGON MINING LIMITED:O |
628,000 |
2,995,560 |
|
0.33 |
2026-07-08 |
| 640 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,069,157 |
475,775 |
|
0.33 |
2026-06-29 |
| 641 |
2826 |
Global X China Cloud Computing ETF:Unit |
10,700 |
622,098 |
|
0.33 |
2026-05-18 |
| 642 |
2433 |
Zhongtian Construction (Hunan) Group Limited:O |
1,896,000 |
113,760 |
|
0.33 |
2026-07-06 |
| 643 |
8491 |
Cool Link (Holdings) Limited:O |
1,311,250 |
393,375 |
|
0.33 |
2026-07-06 |
| 644 |
1340 |
Huisheng International Holdings Limited:O |
3,642,000 |
254,940 |
|
0.33 |
2026-06-29 |
| 645 |
2478 |
APAC Resources Limited (BM):Wrnt |
435,614 |
274,437 |
|
0.33 |
2026-06-10 |
| 646 |
0726 |
DIT Group Limited:O |
10,167,000 |
345,678 |
|
0.33 |
2026-06-17 |
| 647 |
3626 |
East Nova Holdings Limited (KY):O |
602,000 |
1,041,460 |
|
0.33 |
2026-05-11 |
| 648 |
6628 |
Transcenta Holding Limited:O |
1,481,000 |
1,629,100 |
|
0.33 |
2026-07-07 |
| 649 |
2552 |
Hua Medicine:O |
3,454,000 |
8,600,460 |
|
0.33 |
2026-07-07 |
| 650 |
0080 |
CAI Corp:O |
7,110,000 |
1,955,250 |
|
0.33 |
2026-06-09 |
| 651 |
0022 |
MEXAN LIMITED (BM):O |
128,293 |
270,698 |
|
0.33 |
2026-07-07 |
| 652 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
35,976,000 |
575,616 |
* |
0.32 |
2026-06-30 |
| 653 |
8168 |
Amasse Capital Holdings Limited:O |
4,810,000 |
408,850 |
|
0.32 |
2026-06-25 |
| 654 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
698,700 |
1,313,556 |
|
0.32 |
2026-07-07 |
| 655 |
3097 |
Global X S&P Crude Oil Futures Enhanced ER ETF:Unit |
44,500 |
317,063 |
|
0.32 |
2026-06-26 |
| 656 |
2324 |
Capital VC Limited:O |
2,913,112 |
308,790 |
|
0.32 |
2026-06-17 |
| 657 |
0521 |
CWT International Limited:O |
36,727,427 |
8,814,582 |
|
0.32 |
2026-06-04 |
| 658 |
0361 |
Hanfort Development Holdings Limited:O |
18,810,000 |
921,690 |
|
0.32 |
2026-07-08 |
| 659 |
1051 |
G-Resources Group Limited:O |
1,447,687 |
11,842,080 |
|
0.32 |
2026-06-09 |
| 660 |
1338 |
BaWang International (Group) Holding Limited:O |
10,154,000 |
294,466 |
|
0.32 |
2026-06-18 |
| 661 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
4,590,000 |
10,098,000 |
|
0.32 |
2026-07-08 |
| 662 |
1382 |
Pacific Textiles Holdings Limited:O |
4,432,000 |
4,077,440 |
|
0.32 |
2026-07-07 |
| 663 |
2258 |
Watts International Maritime Company Limited:O |
2,632,000 |
908,040 |
|
0.32 |
2026-06-29 |
| 664 |
2110 |
Tian Cheng Holdings Limited:O |
1,377,000 |
125,307 |
|
0.32 |
2026-04-21 |
| 665 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
1,688,000 |
995,920 |
|
0.32 |
2026-04-28 |
| 666 |
1508 |
China Reinsurance (Group) Corporation:H |
21,223,000 |
24,830,910 |
|
0.32 |
2026-07-08 |
| 667 |
1549 |
Ever Harvest Group Holdings Limited:O |
4,904,000 |
367,800 |
|
0.32 |
2026-06-01 |
| 668 |
8529 |
UBoT Holding Limited:O |
1,625,000 |
536,250 |
|
0.32 |
2026-06-30 |
| 669 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
9,780,382 |
616,164 |
|
0.32 |
2026-02-05 |
| 670 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
2,343,841 |
2,320,403 |
|
0.32 |
2026-07-08 |
| 671 |
8319 |
Expert Systems Holdings Limited:O |
2,530,000 |
273,240 |
|
0.31 |
2025-11-24 |
| 672 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
2,243,700 |
150,328 |
|
0.31 |
2026-07-07 |
| 673 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
248,178 |
178,688 |
|
0.31 |
2026-06-30 |
| 674 |
2481 |
SL Gemini Energy Co., Ltd:H |
947,000 |
2,462,200 |
|
0.31 |
2025-09-16 |
| 675 |
8275 |
China New Consumption Group Limited:O |
3,006,000 |
282,564 |
|
0.31 |
2026-04-09 |
| 676 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
5,308,000 |
38,111,440 |
|
0.31 |
2026-07-08 |
| 677 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
3,355,517 |
922,767 |
|
0.31 |
2026-05-13 |
| 678 |
2631 |
SICC Co., Ltd:H |
171,400 |
13,232,080 |
|
0.31 |
2026-07-08 |
| 679 |
1759 |
Sino Gas Holdings Group Limited:O |
674,000 |
444,840 |
|
0.31 |
2026-06-24 |
| 680 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
2,457,600 |
909,312 |
|
0.31 |
2026-04-10 |
| 681 |
0163 |
Emperor International Holdings Limited:O |
17,110,828 |
2,617,957 |
|
0.31 |
2026-06-15 |
| 682 |
1638 |
Kaisa Group Holdings Ltd.:O |
35,386,017 |
1,769,301 |
|
0.31 |
2026-07-07 |
| 683 |
1971 |
Redsun Services Group Limited:O |
1,277,000 |
421,410 |
|
0.31 |
2026-06-29 |
| 684 |
1918 |
Sunac China Holdings Limited:O |
61,251,839 |
36,138,585 |
|
0.31 |
2026-07-08 |
| 685 |
1500 |
In Construction Holdings Limited:O |
2,545,000 |
628,615 |
|
0.31 |
2026-05-11 |
| 686 |
6829 |
Dragon Rise Group Holdings Limited:O |
881,000 |
1,806,050 |
|
0.31 |
2026-07-03 |
| 687 |
6185 |
CanSino Biologics Inc.:H |
405,600 |
9,304,464 |
|
0.31 |
2026-07-07 |
| 688 |
1022 |
Feiyu Technology International Company Ltd.:O |
5,335,500 |
2,400,975 |
|
0.30 |
2026-06-30 |
| 689 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
18,161,658 |
2,306,531 |
|
0.30 |
2026-07-03 |
| 690 |
3838 |
China Starch Holdings Limited:O |
18,150,587 |
3,049,299 |
|
0.30 |
2026-07-07 |
| 691 |
6882 |
EGL Holdings Company Limited:O |
1,528,000 |
695,240 |
|
0.30 |
2026-05-29 |
| 692 |
0008 |
PCCW LIMITED:O |
23,538,494 |
129,461,717 |
|
0.30 |
2026-07-08 |
| 693 |
0873 |
Shimao Services Holdings Limited:O |
7,490,277 |
3,295,722 |
|
0.30 |
2026-07-07 |
| 694 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
18,228,450 |
8,476,229 |
|
0.30 |
2026-07-08 |
| 695 |
0171 |
Silver Grant International Holdings Group Limited:O |
6,966,000 |
236,844 |
|
0.30 |
2026-06-25 |
| 696 |
0586 |
China Conch Venture Holdings Limited:O |
5,412,621 |
55,262,860 |
|
0.30 |
2026-07-06 |
| 697 |
9696 |
Tianqi Lithium Corporation:H |
707,800 |
25,735,608 |
|
0.30 |
2026-07-08 |
| 698 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
3,104,634 |
208,010 |
|
0.30 |
2026-07-06 |
| 699 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
847,948 |
5,384,470 |
|
0.30 |
2026-06-23 |
| 700 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
806,906 |
306,624 |
|
0.30 |
2025-08-25 |
| 701 |
2001 |
China New Higher Education Group Limited:O |
5,897,325 |
3,479,422 |
|
0.30 |
2026-07-03 |
| 702 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
1,595,000 |
3,748,250 |
|
0.30 |
2026-07-08 |
| 703 |
8659 |
Yik Wo International Holdings Limited:O |
2,460,000 |
250,920 |
|
0.30 |
2026-03-25 |
| 704 |
2127 |
Huisen Shares Group Limited:O |
11,426,000 |
228,520 |
* |
0.30 |
2025-06-06 |
| 705 |
1957 |
MBV International Limited:O |
1,872,500 |
486,850 |
|
0.30 |
2026-07-08 |
| 706 |
0941 |
China Mobile Limited (HK):O |
64,632,161 |
5,073,624,639 |
|
0.30 |
2026-07-08 |
| 707 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
4,300,000 |
567,600 |
|
0.30 |
2026-06-03 |
| 708 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
27,152,000 |
23,622,240 |
|
0.30 |
2026-07-08 |
| 709 |
0090 |
Puxing Energy Limited:O |
1,364,000 |
1,432,200 |
|
0.30 |
2026-07-06 |
| 710 |
3329 |
BOCOM International Holdings Company Limited:O |
8,131,174 |
6,342,316 |
|
0.30 |
2026-07-08 |
| 711 |
8445 |
Noble Engineering Group Holdings Limited:O |
820,000 |
106,600 |
|
0.30 |
2026-04-17 |
| 712 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
2,642,000 |
11,994,680 |
|
0.30 |
2026-06-30 |
| 713 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
14,070,250 |
3,348,720 |
|
0.29 |
2026-06-30 |
| 714 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
882,415 |
73,222,797 |
|
0.29 |
2026-07-07 |
| 715 |
1269 |
China First Capital Group Limited:O |
5,433,800 |
211,918 |
|
0.29 |
2026-06-18 |
| 716 |
2593 |
Herbs Generation Group Holdings Limited:O |
390,400 |
366,976 |
|
0.29 |
2026-06-29 |
| 717 |
8549 |
Golden Leaf International Group Limited:O |
1,170,000 |
237,510 |
|
0.29 |
2026-06-11 |
| 718 |
1389 |
Major Holdings Limited (KY):O |
1,620,000 |
810,000 |
|
0.29 |
2026-05-21 |
| 719 |
1069 |
China Health Technology Group Holding Company Limited:O |
471,960 |
134,509 |
|
0.29 |
2026-06-29 |
| 720 |
1133 |
Harbin Electric Company Limited:H |
1,970,000 |
29,372,700 |
|
0.29 |
2026-07-07 |
| 721 |
0299 |
Glory Sun Land Group Limited:O |
318,356 |
33,746 |
* |
0.29 |
2025-05-07 |
| 722 |
1229 |
Nan Nan Resources Enterprise Limited:O |
2,230,000 |
312,200 |
|
0.29 |
2026-05-19 |
| 723 |
0630 |
AMCO United Holding Limited:O |
2,817,960 |
608,679 |
|
0.29 |
2026-02-05 |
| 724 |
0916 |
China Longyuan Power Group Corporation Limited:H |
9,647,000 |
49,296,170 |
|
0.29 |
2026-07-08 |
| 725 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
1,720,600 |
22,264,564 |
|
0.29 |
2026-07-08 |
| 726 |
2605 |
MetaLight Inc.:O |
448,800 |
480,216 |
|
0.29 |
2026-06-23 |
| 727 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
1,756,000 |
131,700 |
|
0.29 |
2026-05-19 |
| 728 |
2306 |
YH Entertainment Group:O |
2,406,000 |
4,763,880 |
|
0.29 |
2026-06-18 |
| 729 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
26,920,597 |
10,902,842 |
|
0.29 |
2026-07-03 |
| 730 |
8203 |
Kaisun Holdings Limited:O |
1,688,000 |
238,008 |
|
0.29 |
2026-05-28 |
| 731 |
9928 |
Times Neighborhood Holdings Limited:O |
2,850,631 |
1,396,809 |
|
0.29 |
2026-06-03 |
| 732 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
4,831,497 |
17,828,224 |
|
0.29 |
2026-07-06 |
| 733 |
1130 |
China Environmental Resources Group Limited:O |
1,624,782 |
1,023,613 |
|
0.29 |
2026-06-11 |
| 734 |
6996 |
Antengene Corporation Limited:O |
1,958,000 |
7,655,780 |
|
0.29 |
2026-07-08 |
| 735 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
3,518,000 |
2,286,700 |
|
0.29 |
2026-06-30 |
| 736 |
0914 |
Anhui Conch Cement Company Limited:H |
3,721,000 |
63,182,580 |
|
0.29 |
2026-07-08 |
| 737 |
1008 |
Litu Holdings Limited (KY):O |
4,496,000 |
786,800 |
|
0.29 |
2026-05-12 |
| 738 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
4,194,855 |
22,820,011 |
|
0.29 |
2026-07-07 |
| 739 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
3,736,433 |
17,972,243 |
|
0.29 |
2026-06-30 |
| 740 |
3151 |
Premia China STAR50 ETF:Unit |
201,800 |
2,835,290 |
|
0.29 |
2026-07-08 |
| 741 |
1841 |
A.Plus Group Holdings Limited:O |
1,140,000 |
279,300 |
|
0.29 |
2026-05-21 |
| 742 |
0905 |
Walnut Capital Limited:O |
2,992,000 |
475,728 |
|
0.28 |
2026-06-11 |
| 743 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
267,500 |
403,925 |
|
0.28 |
2026-01-30 |
| 744 |
2310 |
Times Universal Group Holdings Limited:O |
3,110,000 |
435,400 |
|
0.28 |
2026-06-05 |
| 745 |
0382 |
Edvantage Group Holdings Limited:O |
3,407,723 |
1,635,707 |
|
0.28 |
2026-06-23 |
| 746 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
7,139,721 |
46,836,570 |
|
0.28 |
2026-07-08 |
| 747 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
8,038,000 |
1,406,650 |
|
0.28 |
2026-06-30 |
| 748 |
8062 |
EFT Solutions Holdings Limited:O |
1,355,000 |
365,850 |
|
0.28 |
2026-05-07 |
| 749 |
1200 |
Midland Holdings Limited (BM):O |
2,022,161 |
4,468,976 |
|
0.28 |
2026-06-18 |
| 750 |
3933 |
United Laboratories International Holdings Limited (The):O |
5,553,002 |
51,420,799 |
|
0.28 |
2026-07-08 |
| 751 |
6860 |
FingerTango Inc.:O |
5,402,000 |
767,084 |
|
0.28 |
2026-06-17 |
| 752 |
1628 |
Yuzhou Group Holdings Company Limited:O |
4,178,683 |
534,871 |
|
0.28 |
2026-06-24 |
| 753 |
2191 |
SF Real Estate Investment Trust:Unit |
2,302,000 |
5,847,080 |
|
0.28 |
2026-07-08 |
| 754 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
333,057 |
5,985,034 |
|
0.28 |
2026-07-08 |
| 755 |
0030 |
YNBY International Limited:O |
26,516,000 |
7,291,900 |
|
0.28 |
2026-04-28 |
| 756 |
1916 |
JIANGXI BANK CO., LTD.:H |
3,759,500 |
2,255,700 |
|
0.28 |
2026-07-08 |
| 757 |
0464 |
China In-Tech Limited:O |
2,112,000 |
1,774,080 |
|
0.28 |
2026-07-08 |
| 758 |
3628 |
RENHENG Enterprise Holdings Limited:O |
2,244,000 |
453,288 |
|
0.28 |
2025-07-24 |
| 759 |
8279 |
AGTech Holdings Limited:O |
32,560,375 |
24,094,678 |
|
0.28 |
2026-07-03 |
| 760 |
3410 |
Hang Seng Japan TOPIX 100 Index ETF:Unit |
18,600 |
128,340 |
|
0.28 |
2026-06-12 |
| 761 |
8373 |
Indigo Star Holdings Limited:O |
111,500 |
82,510 |
|
0.28 |
2026-06-11 |
| 762 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
125,600 |
7,215,720 |
|
0.28 |
2026-06-30 |
| 763 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
2,772,000 |
382,536 |
|
0.28 |
2025-09-11 |
| 764 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
5,808,000 |
1,481,040 |
|
0.28 |
2026-07-08 |
| 765 |
1397 |
Baguio Green Group Limited:O |
1,148,000 |
1,056,160 |
|
0.28 |
2026-06-26 |
| 766 |
2167 |
TI Cloud Inc.:O |
479,600 |
1,539,516 |
|
0.28 |
2026-06-24 |
| 767 |
1669 |
Global International Credit Group Limited:O |
1,104,000 |
1,402,080 |
|
0.28 |
2026-04-17 |
| 768 |
1091 |
South Manganese Investment Limited:O |
13,622,195 |
5,585,100 |
|
0.28 |
2026-07-08 |
| 769 |
0829 |
Shenguan Holdings (Group) Limited:O |
8,906,000 |
1,362,618 |
|
0.28 |
2026-06-23 |
| 770 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
2,001,905 |
760,724 |
|
0.28 |
2026-06-30 |
| 771 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
1,777,000 |
497,560 |
|
0.28 |
2026-05-12 |
| 772 |
8153 |
Jiading International Group Holdings Limited:O |
114,357 |
73,188 |
|
0.27 |
2026-03-25 |
| 773 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
1,624,801 |
97,488 |
|
0.27 |
2026-06-30 |
| 774 |
2357 |
AviChina Industry & Technology Company Limited:H |
16,994,000 |
50,132,300 |
|
0.27 |
2026-07-08 |
| 775 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
51,050,319 |
332,337,577 |
|
0.27 |
2026-07-08 |
| 776 |
2505 |
EDA Group Holdings Limited:O |
1,267,000 |
1,064,280 |
|
0.27 |
2026-06-30 |
| 777 |
0485 |
China Sinostar Group Company Limited:O |
695,709 |
274,805 |
|
0.27 |
2023-08-04 |
| 778 |
8213 |
StarGlory Holdings Company Limited:O |
1,515,000 |
195,435 |
|
0.27 |
2025-03-18 |
| 779 |
2402 |
Beijing SinoHytec Co., Ltd.:H |
121,840 |
1,523,000 |
|
0.27 |
2026-07-08 |
| 780 |
2438 |
Mobvoi Inc.:O |
4,206,000 |
1,598,280 |
|
0.27 |
2026-07-07 |
| 781 |
6865 |
Flat Glass Group Co., Ltd.:H |
1,166,000 |
7,275,840 |
|
0.27 |
2026-07-08 |
| 782 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
2,888,500 |
2,599,650 |
|
0.27 |
2026-06-09 |
| 783 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
2,431,240 |
3,039,050 |
|
0.27 |
2026-07-08 |
| 784 |
8547 |
Pacific Legend Group Limited:O |
2,399,000 |
292,678 |
|
0.27 |
2026-07-03 |
| 785 |
2138 |
EC Healthcare:O |
3,199,000 |
1,183,630 |
|
0.27 |
2026-07-02 |
| 786 |
0149 |
China Agri-Products Exchange Limited:O |
26,772,739 |
1,686,683 |
|
0.27 |
2026-07-06 |
| 787 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
718,000 |
262,070 |
|
0.27 |
2026-03-27 |
| 788 |
3056 |
Pando CMS Innovation ETF:Unit |
21,500 |
483,320 |
|
0.27 |
2026-06-25 |
| 789 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
986,000 |
173,536 |
|
0.27 |
2025-07-03 |
| 790 |
1375 |
Central China Securities Co., Ltd.:H |
3,208,000 |
5,485,680 |
|
0.27 |
2026-07-08 |
| 791 |
0672 |
Zhong An Group Limited:O |
15,082,600 |
1,251,856 |
|
0.27 |
2026-06-01 |
| 792 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
856,000 |
453,680 |
|
0.27 |
2026-07-06 |
| 793 |
8221 |
Gaoyu Finance Group Limited (KY):O |
127,000 |
278,130 |
|
0.27 |
2026-06-29 |
| 794 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
899,663 |
51,460,724 |
|
0.27 |
2026-06-30 |
| 795 |
3700 |
Inkeverse Group Limited:O |
5,672,000 |
7,090,000 |
|
0.27 |
2026-07-08 |
| 796 |
0123 |
Yuexiu Property Company Limited:O |
10,710,327 |
38,450,074 |
|
0.27 |
2026-07-08 |
| 797 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
19,771,176 |
1,064,677,828 |
|
0.27 |
2026-07-08 |
| 798 |
0303 |
VTECH HOLDINGS LIMITED:O |
672,500 |
34,667,375 |
|
0.27 |
2026-07-08 |
| 799 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
3,086,000 |
518,448 |
* |
0.26 |
2024-11-04 |
| 800 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
6,582,000 |
8,161,680 |
|
0.26 |
2026-07-08 |
| 801 |
0626 |
Public Financial Holdings Limited:O |
2,880,000 |
4,032,000 |
|
0.26 |
2026-06-30 |
| 802 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
4,095,000 |
3,808,350 |
|
0.26 |
2026-06-25 |
| 803 |
1903 |
JBB BUILDERS INTERNATIONAL LIMITED:O |
1,310,000 |
3,471,500 |
|
0.26 |
2026-06-15 |
| 804 |
0223 |
Elife Holdings Limited:O |
4,264,263 |
400,841 |
|
0.26 |
2026-06-29 |
| 805 |
0895 |
Dongjiang Environmental Company Limited:H |
523,600 |
911,064 |
|
0.26 |
2026-07-03 |
| 806 |
2569 |
Soft International Group Ltd:O |
2,610,000 |
3,132,000 |
|
0.26 |
2026-07-07 |
| 807 |
0433 |
North Mining Shares Company Limited:O |
39,096,189 |
2,580,348 |
|
0.26 |
2026-07-07 |
| 808 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
3,600,000 |
3,924,000 |
|
0.26 |
2026-06-30 |
| 809 |
0491 |
Emperor Culture Group Limited:O |
8,326,926 |
199,846 |
|
0.26 |
2026-06-26 |
| 810 |
1920 |
Junwea Group (China) Company Limited:O |
1,521,000 |
760,500 |
|
0.26 |
2026-07-07 |
| 811 |
0864 |
Wing Lee Property Investments Limited:O |
997,590 |
192,535 |
|
0.26 |
2026-02-20 |
| 812 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
4,219,600 |
42,406,980 |
|
0.26 |
2026-07-07 |
| 813 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
6,320,484 |
36,026,759 |
|
0.26 |
2026-07-08 |
| 814 |
1705 |
B & S International Holdings Ltd.:O |
1,028,000 |
771,000 |
|
0.26 |
2026-07-07 |
| 815 |
1769 |
Scholar Education Group:O |
1,729,000 |
1,763,580 |
|
0.26 |
2026-06-16 |
| 816 |
0558 |
L.K. Technology Holdings Limited:O |
3,489,000 |
5,024,160 |
|
0.26 |
2026-07-07 |
| 817 |
1958 |
BAIC Motor Corporation Limited:H |
6,441,000 |
5,539,260 |
|
0.26 |
2026-07-02 |
| 818 |
3146 |
ChinaAMC 20+ Year US Treasury Bond Distributing ETF:Unit |
51 |
36,593 |
|
0.26 |
2026-01-22 |
| 819 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,187,754 |
49,716,240 |
|
0.25 |
2026-07-06 |
| 820 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
14,033,363 |
14,875,365 |
|
0.25 |
2026-07-07 |
| 821 |
0707 |
Asia Television Holdings Limited:O |
5,643,800 |
338,628 |
* |
0.25 |
2025-08-07 |
| 822 |
8391 |
Cornerstone Technologies Holdings Limited:O |
2,652,000 |
928,200 |
|
0.25 |
2026-07-03 |
| 823 |
3109 |
CSOP STAR 50 Index ETF:Unit |
84,600 |
1,653,930 |
|
0.25 |
2026-07-08 |
| 824 |
1137 |
Hong Kong Technology Venture Company Limited:O |
1,995,611 |
2,095,392 |
|
0.25 |
2026-07-08 |
| 825 |
0297 |
Sinofert Holdings Limited:O |
17,708,200 |
23,197,742 |
|
0.25 |
2026-07-06 |
| 826 |
8225 |
China Health Group Inc.:O |
2,505,000 |
237,975 |
|
0.25 |
2026-06-08 |
| 827 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
540,000 |
367,200 |
|
0.25 |
2026-04-01 |
| 828 |
2804 |
Premia Vietnam ETF:Unit |
1,050 |
104,559 |
|
0.25 |
2026-03-11 |
| 829 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
1,580,461 |
257,615 |
* |
0.25 |
2026-06-09 |
| 830 |
1398 |
Industrial and Commercial Bank of China Limited:H |
216,380,149 |
1,475,712,616 |
|
0.25 |
2026-07-08 |
| 831 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
3,746,500 |
277,241 |
|
0.25 |
2026-04-22 |
| 832 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,958,249 |
2,032,882 |
|
0.25 |
2026-06-22 |
| 833 |
8437 |
RMH Holdings Limited:O |
165,200 |
41,300 |
* |
0.25 |
2026-03-31 |
| 834 |
1274 |
iMotion Automotive Technology (Suzhou) Co., Ltd.:H |
627,500 |
2,133,500 |
|
0.25 |
2026-07-03 |
| 835 |
1660 |
Seven Elements Investment Holdings Limited:O |
15,328,000 |
3,648,064 |
|
0.25 |
2026-03-24 |
| 836 |
0119 |
Poly Property Group Co., Limited:O |
9,449,958 |
14,363,936 |
|
0.25 |
2026-07-08 |
| 837 |
0331 |
FSE Lifestyle Services Limited:O |
1,112,000 |
5,771,280 |
|
0.25 |
2026-07-06 |
| 838 |
2768 |
Qingdao Gon Technology Co., Ltd. (CN):H |
74,000 |
4,029,300 |
|
0.25 |
2026-07-08 |
| 839 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
4,135,178 |
1,571,368 |
|
0.25 |
2026-06-29 |
| 840 |
1636 |
China Metal Resources Utilization Limited:O |
1,103,200 |
341,992 |
* |
0.25 |
2026-03-26 |
| 841 |
2339 |
BeijingWest Industries International Limited:O |
3,180,415 |
17,428,674 |
|
0.25 |
2026-07-06 |
| 842 |
3650 |
Keep Inc.:O |
1,228,000 |
2,505,120 |
|
0.25 |
2026-07-08 |
| 843 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
3,780,000 |
60,480 |
* |
0.25 |
2026-01-07 |
| 844 |
8473 |
Mi Ming Mart Holdings Limited:O |
2,750,000 |
299,750 |
|
0.25 |
2026-06-29 |
| 845 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,614,000 |
7,243,980 |
|
0.25 |
2026-07-02 |
| 846 |
0106 |
Landsea Green Management Limited:O |
11,555,923 |
219,563 |
* |
0.24 |
2026-02-20 |
| 847 |
1303 |
Huili Resources (Group) Limited:O |
5,142,000 |
1,120,956 |
|
0.24 |
2026-02-24 |
| 848 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
689,588 |
337,898 |
|
0.24 |
2026-05-28 |
| 849 |
3096 |
CSOP US Dollar Money Market ETF:Unit |
2,882 |
2,779,257 |
|
0.24 |
2026-06-25 |
| 850 |
0894 |
Man Yue Technology Holdings Limited:O |
1,162,651 |
4,104,158 |
|
0.24 |
2026-07-08 |
| 851 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
1,304,000 |
508,560 |
|
0.24 |
2026-04-28 |
| 852 |
0616 |
Smart Chain Company Limited:O |
4,521,097 |
709,812 |
|
0.24 |
2026-07-06 |
| 853 |
8631 |
Sun Kong Holdings Limited:O |
116,000 |
49,880 |
* |
0.24 |
2026-03-04 |
| 854 |
1611 |
Bitfire Group Holdings Limited (VG):O |
1,818,500 |
3,673,370 |
|
0.24 |
2026-07-07 |
| 855 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
323,000 |
155,040 |
|
0.24 |
2026-04-14 |
| 856 |
0580 |
Sun.King Technology Group Limited:O |
3,864,000 |
7,457,520 |
|
0.24 |
2026-07-08 |
| 857 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
2,659,000 |
3,456,700 |
|
0.24 |
2026-06-11 |
| 858 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
2,679,829 |
442,172 |
|
0.24 |
2026-06-25 |
| 859 |
0851 |
Sheng Yuan Holdings Limited:O |
2,119,160 |
372,972 |
|
0.24 |
2026-01-14 |
| 860 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
625,000 |
11,562,500 |
|
0.24 |
2026-07-08 |
| 861 |
0010 |
HANG LUNG GROUP LIMITED:O |
3,268,800 |
42,461,712 |
|
0.24 |
2026-06-30 |
| 862 |
1102 |
Enviro Energy International Holdings Limited:O |
6,709,900 |
637,441 |
|
0.24 |
2026-07-06 |
| 863 |
2128 |
China Lesso Group Holdings Limited:O |
7,424,000 |
27,988,480 |
|
0.24 |
2026-07-06 |
| 864 |
2692 |
Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H |
63,900 |
3,300,435 |
|
0.24 |
2026-07-08 |
| 865 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
11,499,009 |
12,993,880 |
|
0.24 |
2026-07-06 |
| 866 |
3301 |
Ronshine China Holdings Limited:O |
4,013,000 |
212,689 |
|
0.24 |
2026-06-12 |
| 867 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,834,141 |
18,378,093 |
|
0.24 |
2026-07-08 |
| 868 |
1825 |
Sterling Group Holdings Limited (KY):O |
98,500 |
106,380 |
* |
0.24 |
2026-07-06 |
| 869 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
3,334,568 |
41,115,223 |
|
0.24 |
2026-07-07 |
| 870 |
1300 |
Trigiant Group Limited:O |
4,190,000 |
9,720,800 |
|
0.24 |
2026-07-08 |
| 871 |
8341 |
Aeso Holding Limited:O |
568,500 |
86,412 |
|
0.24 |
2026-01-27 |
| 872 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
4,190,000 |
867,330 |
|
0.24 |
2026-07-08 |
| 873 |
1087 |
InvesTech Holdings Limited:O |
567,100 |
1,105,845 |
|
0.24 |
2026-07-03 |
| 874 |
0911 |
Qianhai Health Holdings Limited:O |
400,275 |
344,237 |
|
0.24 |
2026-06-03 |
| 875 |
3889 |
Global Corn Group Limited:O |
4,560,583 |
282,756 |
|
0.24 |
2026-02-02 |
| 876 |
2100 |
BAIOO Family Interactive Limited:O |
6,734,000 |
2,626,260 |
|
0.24 |
2026-06-23 |
| 877 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
14,245,000 |
142,450 |
* |
0.24 |
2025-03-12 |
| 878 |
8462 |
Omnibridge Holdings Limited:O |
1,411,000 |
121,346 |
|
0.24 |
2026-06-18 |
| 879 |
1228 |
CANBRIDGE PHARMACEUTICALS INC.:O |
1,401,000 |
3,026,160 |
|
0.23 |
2026-07-06 |
| 880 |
0356 |
DT Capital Limited:O |
7,080,000 |
240,720 |
|
0.23 |
2026-05-18 |
| 881 |
1312 |
Kontafarma China Holdings Limited:O |
13,093,500 |
392,805 |
|
0.23 |
2026-06-15 |
| 882 |
2142 |
HBM Holdings Limited (KY):O |
2,034,000 |
23,126,580 |
|
0.23 |
2026-07-08 |
| 883 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
947,000 |
5,038,040 |
|
0.23 |
2026-07-08 |
| 884 |
1033 |
Sinopec Oilfield Service Corporation:H |
12,660,000 |
7,596,000 |
|
0.23 |
2026-07-07 |
| 885 |
2551 |
APT Electronics Co., Ltd.:H |
594,000 |
1,170,180 |
|
0.23 |
2026-06-05 |
| 886 |
2282 |
MGM China Holdings Limited:O |
8,876,300 |
92,846,098 |
|
0.23 |
2026-07-08 |
| 887 |
1357 |
Meitu, Inc.:O |
10,556,500 |
45,287,385 |
|
0.23 |
2026-07-08 |
| 888 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
3,188,000 |
4,718,240 |
|
0.23 |
2026-07-02 |
| 889 |
8179 |
Palinda Group Holdings Limited:O |
4,437,360 |
48,811 |
|
0.23 |
2026-06-29 |
| 890 |
1020 |
Ciprun Technology Holdings Company Limited:O |
13,496,000 |
2,955,624 |
|
0.23 |
2026-05-27 |
| 891 |
3919 |
Golden Power Group Holdings Limited:O |
90,400 |
88,592 |
|
0.23 |
2026-05-22 |
| 892 |
1701 |
Tu Yi Holding Company Limited:O |
2,324,000 |
176,624 |
|
0.23 |
2026-03-27 |
| 893 |
0690 |
Uni-Bio Science Group Limited:O |
13,867,764 |
1,192,628 |
|
0.23 |
2026-06-17 |
| 894 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
1,564,000 |
298,724 |
|
0.23 |
2026-01-26 |
| 895 |
3368 |
Parkson Retail Group Limited:O |
6,110,500 |
977,680 |
|
0.23 |
2026-06-30 |
| 896 |
6918 |
Kidztech Holdings Limited:O |
2,022,000 |
303,300 |
|
0.23 |
2026-06-17 |
| 897 |
2086 |
Leadway Technology Investment Group Limited:O |
738,000 |
328,410 |
|
0.23 |
2025-06-05 |
| 898 |
2371 |
Chuanglian Holdings Limited (KY):O |
1,589,200 |
306,716 |
|
0.23 |
2026-01-22 |
| 899 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
405,800 |
2,451,032 |
|
0.23 |
2026-07-06 |
| 900 |
1400 |
Moody Technology Holdings Limited:O |
8,775,000 |
157,950 |
|
0.23 |
2026-05-29 |
| 901 |
3081 |
Value Gold ETF:Unit |
458,800 |
8,923,660 |
|
0.23 |
2026-07-07 |
| 902 |
2187 |
Zhixin Group Holding Limited:O |
2,068,000 |
1,220,120 |
|
0.23 |
2026-06-23 |
| 903 |
8483 |
Max Sight Group Holdings Limited:O |
1,840,000 |
189,520 |
|
0.23 |
2025-11-17 |
| 904 |
1455 |
Fourace Industries Group Holdings Limited:O |
2,930,000 |
676,830 |
|
0.23 |
2026-02-13 |
| 905 |
0002 |
CLP HOLDINGS LIMITED:O |
5,786,360 |
437,448,816 |
|
0.23 |
2026-07-08 |
| 906 |
3454 |
CSOP MAG Seven ETF:Unit |
24,500 |
270,235 |
|
0.23 |
2026-06-30 |
| 907 |
0832 |
Central China Real Estate Limited:O |
6,956,575 |
285,220 |
|
0.23 |
2026-07-02 |
| 908 |
1239 |
Teamway International Group Holdings Limited:O |
992,500 |
357,300 |
|
0.23 |
2026-06-25 |
| 909 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
1,272,993 |
140,029 |
|
0.23 |
2026-01-15 |
| 910 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
2,512,000 |
854,080 |
|
0.23 |
2026-07-06 |
| 911 |
1480 |
Yan Tat Group Holdings Limited:O |
548,000 |
695,960 |
|
0.23 |
2026-07-08 |
| 912 |
0554 |
Hans Group Holdings Limited (KY):O |
9,993,566 |
2,008,707 |
|
0.23 |
2026-07-02 |
| 913 |
1226 |
China Investment and Finance Group Limited (KY):O |
937,520 |
825,018 |
|
0.23 |
2026-05-26 |
| 914 |
1049 |
Celestial Asia Securities Holdings Limited:O |
183,201 |
168,545 |
|
0.23 |
2026-03-20 |
| 915 |
3309 |
C-MER Medical Holdings Limited:O |
2,742,000 |
2,742,000 |
|
0.23 |
2026-06-29 |
| 916 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
1,092,440 |
47,848,872 |
|
0.23 |
2026-07-08 |
| 917 |
1855 |
ZONQING Environmental Limited:O |
1,860,000 |
379,440 |
|
0.23 |
2026-07-07 |
| 918 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
680,000 |
76,160 |
|
0.23 |
2026-06-02 |
| 919 |
1816 |
CGN Power Co., Ltd.:H |
25,106,000 |
68,790,440 |
|
0.22 |
2026-07-08 |
| 920 |
1024 |
Kuaishou Technology:B |
8,228,036 |
361,869,023 |
|
0.22 |
2026-07-08 |
| 921 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
79,295,000 |
45,198,150 |
|
0.22 |
2026-07-07 |
| 922 |
1270 |
Langham Hospitality Investments Limited:O |
7,949,558 |
3,736,292 |
|
0.22 |
2026-06-26 |
| 923 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
1,380,000 |
168,360 |
|
0.22 |
2026-01-12 |
| 924 |
1395 |
ELL Environmental Holdings Limited:O |
2,480,000 |
307,520 |
|
0.22 |
2026-06-08 |
| 925 |
3983 |
China BlueChemical Ltd.:H |
4,020,000 |
8,361,600 |
|
0.22 |
2026-06-30 |
| 926 |
1373 |
International Housewares Retail Company Limited:O |
1,595,000 |
1,020,800 |
|
0.22 |
2026-06-23 |
| 927 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
5,282,914 |
26,731,545 |
|
0.22 |
2026-07-06 |
| 928 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
435,220 |
779,044 |
|
0.22 |
2026-05-06 |
| 929 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
987,000 |
8,764,560 |
|
0.22 |
2026-07-08 |
| 930 |
2336 |
Shuoao International Holdings Limited (KY):O |
4,055,000 |
973,200 |
|
0.22 |
2026-05-27 |
| 931 |
3997 |
Telecom Service One Holdings Limited:O |
286,000 |
886,600 |
|
0.22 |
2026-07-08 |
| 932 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
2,400,000 |
288,000 |
|
0.22 |
2026-01-07 |
| 933 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
709,941 |
28,553,827 |
|
0.22 |
2026-07-07 |
| 934 |
1912 |
Contel Technology Company Limited:O |
292,500 |
544,050 |
|
0.22 |
2026-07-07 |
| 935 |
3822 |
Sam Woo Construction Group Limited:O |
186,200 |
186,200 |
|
0.22 |
2026-06-22 |
| 936 |
2297 |
Rainmed Medical Limited:O |
3,102,000 |
744,480 |
|
0.22 |
2026-06-23 |
| 937 |
0313 |
Richly Field China Development Limited:O |
2,578,579 |
152,136 |
|
0.22 |
2026-06-05 |
| 938 |
1246 |
Boill Healthcare Holdings Limited:O |
2,997,720 |
62,952 |
* |
0.22 |
2025-11-07 |
| 939 |
6823 |
HKT Limited (KY):O |
16,667,561 |
199,010,678 |
|
0.22 |
2026-07-08 |
| 940 |
2495 |
Voicecomm Technology Co., Ltd.:H |
71,720 |
2,860,194 |
|
0.22 |
2026-06-26 |
| 941 |
1676 |
Gaodi Holdings Limited (KY):O |
577,600 |
117,830 |
|
0.22 |
2026-05-29 |
| 942 |
0932 |
Shunten International (Holdings) Limited:O |
6,820,000 |
190,960 |
|
0.22 |
2026-06-26 |
| 943 |
6896 |
Golden Throat Holdings Group Company Limited:O |
1,619,000 |
5,099,850 |
|
0.22 |
2026-07-02 |
| 944 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
274,218 |
13,162,464 |
|
0.22 |
2026-07-08 |
| 945 |
8521 |
WebX International Holdings Company Limited:O |
1,395,000 |
906,750 |
|
0.22 |
2026-04-17 |
| 946 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
598,000 |
1,196,000 |
|
0.22 |
2026-03-20 |
| 947 |
3899 |
CIMC Enric Holdings Limited:O |
4,606,000 |
34,959,540 |
|
0.22 |
2026-07-06 |
| 948 |
0225 |
Pokfulam Development Company Limited:O |
240,000 |
1,262,400 |
|
0.22 |
2026-04-29 |
| 949 |
2477 |
WellCell Holdings Co., Limited:O |
8,695,200 |
2,565,084 |
|
0.22 |
2026-07-08 |
| 950 |
1431 |
YuanShengTai Dairy Farm Limited:O |
10,178,000 |
2,595,390 |
|
0.22 |
2026-06-25 |
| 951 |
1763 |
China Isotope & Radiation Corporation:H |
173,400 |
3,041,436 |
|
0.22 |
2026-07-06 |
| 952 |
1327 |
Luxxu Group Limited:O |
560,600 |
717,568 |
|
0.22 |
2026-07-08 |
| 953 |
1569 |
Minsheng Education Group Company Limited:O |
9,124,000 |
985,392 |
|
0.22 |
2026-03-31 |
| 954 |
2168 |
Kaisa Prosperity Holdings Limited:O |
332,503 |
292,603 |
|
0.22 |
2026-04-20 |
| 955 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
3,981,040 |
1,691,942 |
|
0.22 |
2026-05-26 |
| 956 |
6677 |
Sino-Ocean Service Holding Limited:O |
2,548,222 |
866,395 |
|
0.22 |
2026-04-23 |
| 957 |
1950 |
Diwang Industrial Holdings Limited:O |
1,546,800 |
168,601 |
|
0.21 |
2026-06-24 |
| 958 |
0646 |
China Environmental Technology Holdings Limited:O |
736,000 |
80,960 |
|
0.21 |
2026-06-25 |
| 959 |
6698 |
STAR CM Holdings Limited:O |
853,200 |
716,688 |
|
0.21 |
2026-06-29 |
| 960 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
1,920,313 |
729,719 |
|
0.21 |
2026-06-24 |
| 961 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,764,000 |
22,173,840 |
|
0.21 |
2026-07-08 |
| 962 |
3440 |
Global X US Treasury 0-3 Month ETF:Unit |
10,100 |
558,530 |
|
0.21 |
2026-06-30 |
| 963 |
1448 |
Fu Shou Yuan International Group Limited:O |
4,933,000 |
13,023,120 |
* |
0.21 |
2026-03-23 |
| 964 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
1,105,099 |
309,428 |
|
0.21 |
2025-07-14 |
| 965 |
3047 |
SSIF DCE Iron Ore Futures Index ETF:Unit |
6,800 |
158,848 |
|
0.21 |
2025-11-18 |
| 966 |
0857 |
PETROCHINA COMPANY LIMITED:H |
44,790,860 |
408,492,643 |
|
0.21 |
2026-07-08 |
| 967 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
2,376,000 |
1,829,520 |
|
0.21 |
2026-06-23 |
| 968 |
1314 |
Tsui Wah Holdings Limited:O |
2,992,000 |
568,480 |
|
0.21 |
2026-04-29 |
| 969 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
575,000 |
281,750 |
|
0.21 |
2026-06-24 |
| 970 |
0852 |
Strong Petrochemical Holdings Limited:O |
4,490,000 |
745,340 |
* |
0.21 |
2024-11-07 |
| 971 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
6,659,105 |
13,051,846 |
|
0.21 |
2026-07-03 |
| 972 |
1933 |
OneForce Holdings Limited:O |
1,064,000 |
205,352 |
|
0.21 |
2026-06-23 |
| 973 |
8059 |
Glory Flame Holdings Limited:O |
2,125,000 |
42,500 |
|
0.21 |
2026-06-17 |
| 974 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
7,037,500 |
225,200 |
* |
0.21 |
2026-03-11 |
| 975 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
3,254,235 |
22,942,357 |
|
0.21 |
2026-07-07 |
| 976 |
1380 |
China Kingstone Mining Holdings Limited:O |
1,083,089 |
639,023 |
|
0.21 |
2026-07-03 |
| 977 |
1901 |
Feiyang International Holdings Group Limited:O |
2,086,000 |
379,652 |
|
0.21 |
2026-04-24 |
| 978 |
8028 |
Timeless Resources Holdings Limited:O |
1,057,000 |
158,550 |
|
0.21 |
2026-02-27 |
| 979 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
742,000 |
3,554,180 |
|
0.21 |
2026-06-30 |
| 980 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
18,995,551 |
37,611,191 |
|
0.21 |
2026-07-08 |
| 981 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
678,300 |
186,533 |
* |
0.21 |
2026-01-22 |
| 982 |
0956 |
China Suntien Green Energy Corporation Limited:H |
4,454,000 |
13,495,620 |
|
0.21 |
2026-07-07 |
| 983 |
0552 |
China Communications Services Corporation Limited:H |
4,953,200 |
19,862,332 |
|
0.21 |
2026-07-06 |
| 984 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
2,633,243 |
3,080,894 |
|
0.21 |
2026-07-08 |
| 985 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
1,348,866 |
1,793,992 |
|
0.21 |
2026-01-14 |
| 986 |
0040 |
Gold Peak Technology Group Limited:O |
1,856,112 |
1,280,717 |
|
0.21 |
2026-05-11 |
| 987 |
1257 |
China Everbright Greentech Limited:O |
4,245,924 |
3,184,443 |
|
0.21 |
2026-06-23 |
| 988 |
2340 |
ISP Holdings Limited:O |
1,570,462 |
257,556 |
|
0.21 |
2025-05-28 |
| 989 |
1575 |
Regal Partners Holdings Limited:O |
7,902,000 |
292,374 |
|
0.20 |
2025-11-18 |
| 990 |
1251 |
SPT Energy Group Inc.:O |
3,994,000 |
998,500 |
|
0.20 |
2026-07-02 |
| 991 |
0439 |
Genesis Scale Holdings Limited:O |
1,255,824 |
703,261 |
|
0.20 |
2026-06-29 |
| 992 |
8006 |
Sino Splendid Holdings Limited:O |
752,315 |
83,507 |
|
0.20 |
2026-06-12 |
| 993 |
3121 |
CSOP KOSPI 200 ETF:Unit |
267,100 |
1,722,795 |
|
0.20 |
2026-07-08 |
| 994 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2,247,820 |
708,063 |
|
0.20 |
2026-07-02 |
| 995 |
0110 |
China Fortune Holdings Limited:O |
561,200 |
246,928 |
|
0.20 |
2026-07-03 |
| 996 |
8210 |
DLC Asia Limited:O |
1,610,000 |
96,600 |
|
0.20 |
2025-12-22 |
| 997 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
1,464,000 |
549,000 |
|
0.20 |
2026-07-08 |
| 998 |
8290 |
Ahsay Backup Software Development Company Limited:O |
4,010,000 |
176,440 |
|
0.20 |
2026-06-04 |
| 999 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
72,400 |
2,794,640 |
|
0.20 |
2026-07-06 |
| 1000 |
1857 |
China Everbright Water Limited:O |
5,728,000 |
7,503,680 |
|
0.20 |
2026-07-08 |
| 1001 |
2251 |
Beijing Airdoc Technology Co., Ltd.:H |
202,300 |
2,124,150 |
|
0.20 |
2026-06-25 |
| 1002 |
0987 |
China Renewable Energy Investment Limited:O |
4,998,125 |
1,004,623 |
|
0.20 |
2026-06-24 |
| 1003 |
1897 |
Million Hope Industries Holdings Limited:O |
803,410 |
349,483 |
|
0.20 |
2026-02-06 |
| 1004 |
2122 |
Kidsland International Holdings Limited:O |
2,698,000 |
377,720 |
|
0.20 |
2026-06-15 |
| 1005 |
0776 |
Imperium Technology Group Limited (KY):O |
891,000 |
400,950 |
|
0.20 |
2026-06-25 |
| 1006 |
0575 |
Regent Pacific Group Limited:O |
578,275 |
549,361 |
|
0.20 |
2026-06-29 |
| 1007 |
2612 |
CSI Properties Limited (BM):Wrnt |
911,597 |
14,586 |
|
0.20 |
2025-08-25 |
| 1008 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
685,625 |
287,963 |
|
0.20 |
2026-06-29 |
| 1009 |
0196 |
Honghua Group Limited:O |
17,887,000 |
2,593,615 |
|
0.20 |
2026-06-23 |
| 1010 |
3896 |
Kingsoft Cloud Holdings Limited:O |
8,956,000 |
50,153,600 |
|
0.20 |
2026-07-08 |
| 1011 |
2158 |
Yidu Tech Inc.:O |
2,010,400 |
10,614,912 |
|
0.20 |
2026-07-08 |
| 1012 |
0072 |
Meta Media Holdings Limited:O |
864,000 |
233,280 |
|
0.20 |
2026-06-01 |
| 1013 |
0436 |
New Universe Environmental Group Limited:O |
5,980,000 |
299,000 |
|
0.20 |
2026-07-02 |
| 1014 |
2150 |
Nayuki Holdings Limited:O |
3,336,000 |
2,235,120 |
|
0.20 |
2026-07-08 |
| 1015 |
6098 |
Country Garden Services Holdings Company Limited:O |
6,410,497 |
33,462,794 |
|
0.20 |
2026-07-08 |
| 1016 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
11,648,250 |
1,153,177 |
|
0.20 |
2026-06-03 |
| 1017 |
2222 |
NVC International Holdings Limited:O |
997,410 |
648,317 |
|
0.20 |
2026-06-29 |
| 1018 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
75,500 |
81,540 |
|
0.20 |
2026-06-12 |
| 1019 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
847,136 |
474,396 |
|
0.20 |
2026-06-25 |
| 1020 |
9911 |
Newborn Town Inc.:O |
2,766,000 |
25,668,480 |
|
0.20 |
2026-07-08 |
| 1021 |
1282 |
Renze Harvest International Limited:O |
9,785,000 |
733,875 |
|
0.20 |
2026-07-07 |
| 1022 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
484,000 |
119,548 |
|
0.20 |
2026-06-30 |
| 1023 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
17,048,000 |
86,433,360 |
|
0.20 |
2026-07-08 |
| 1024 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,630,631 |
58,043,245 |
|
0.20 |
2026-07-08 |
| 1025 |
8309 |
Man Shing Global Holdings Limited:O |
1,170,000 |
83,070 |
|
0.20 |
2025-11-04 |
| 1026 |
0358 |
Jiangxi Copper Company Limited:H |
2,702,000 |
79,871,120 |
|
0.19 |
2026-07-08 |
| 1027 |
6811 |
Tai Hing Group Holdings Limited:O |
1,891,000 |
2,212,470 |
|
0.19 |
2026-06-26 |
| 1028 |
8080 |
North Asia Strategic Holdings Limited:O |
882,792 |
419,326 |
|
0.19 |
2025-08-01 |
| 1029 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
4,259,500 |
3,450,195 |
|
0.19 |
2026-07-07 |
| 1030 |
1760 |
Intron Technology Holdings Limited:O |
2,098,000 |
3,944,240 |
|
0.19 |
2026-07-08 |
| 1031 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
7,417,500 |
459,885 |
|
0.19 |
2026-06-09 |
| 1032 |
9660 |
Horizon Robotics:B |
23,845,800 |
105,159,978 |
|
0.19 |
2026-07-08 |
| 1033 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
400,000 |
296,000 |
|
0.19 |
2026-05-20 |
| 1034 |
1928 |
Sands China Ltd.:O |
15,457,072 |
209,288,755 |
|
0.19 |
2026-07-08 |
| 1035 |
0637 |
Lee Kee Holdings Limited:O |
1,580,000 |
292,300 |
|
0.19 |
2026-02-23 |
| 1036 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
1,374,000 |
645,780 |
|
0.19 |
2026-04-08 |
| 1037 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
908,400 |
25,308,024 |
|
0.19 |
2026-07-08 |
| 1038 |
0285 |
BYD Electronic (International) Company Limited:O |
4,292,287 |
91,683,250 |
|
0.19 |
2026-07-08 |
| 1039 |
1978 |
LH GROUP LIMITED (KY):O |
1,522,000 |
426,160 |
|
0.19 |
2026-06-01 |
| 1040 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
2,074,000 |
360,876 |
|
0.19 |
2026-06-30 |
| 1041 |
8158 |
China Regenerative Medicine International Limited:O |
575,225 |
161,063 |
|
0.19 |
2026-07-06 |
| 1042 |
3390 |
Tycoon Group Holdings Limited:O |
1,690,000 |
397,150 |
|
0.19 |
2026-06-26 |
| 1043 |
2457 |
Buyang International Holding Inc:O |
1,890,000 |
680,400 |
|
0.19 |
2026-03-16 |
| 1044 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
1,510,000 |
214,420 |
|
0.19 |
2026-05-06 |
| 1045 |
6666 |
Evergrande Property Services Group Limited:O |
20,375,851 |
15,281,888 |
|
0.19 |
2026-07-08 |
| 1046 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
2,613,300 |
2,979,162 |
|
0.19 |
2026-07-08 |
| 1047 |
0710 |
BOE Varitronix Limited:O |
1,490,000 |
6,153,700 |
|
0.19 |
2026-07-06 |
| 1048 |
8201 |
PPS International (Holdings) Limited:O |
1,013,100 |
117,520 |
|
0.19 |
2026-04-08 |
| 1049 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
3,184,000 |
1,082,560 |
|
0.19 |
2026-06-23 |
| 1050 |
0339 |
WebX Holding Group Limited (BM):O |
810,000 |
688,500 |
|
0.19 |
2026-04-14 |
| 1051 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
35,045,651 |
168,920,038 |
|
0.19 |
2026-07-08 |
| 1052 |
6822 |
King's Flair International (Holdings) Limited:O |
1,308,000 |
516,660 |
|
0.19 |
2025-04-23 |
| 1053 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
2,680,000 |
402,000 |
|
0.19 |
2026-06-04 |
| 1054 |
9955 |
ClouDr Group Limited:O |
1,204,600 |
686,622 |
|
0.19 |
2026-06-22 |
| 1055 |
2381 |
SMC Electric Limited:O |
3,730,000 |
910,120 |
|
0.19 |
2026-07-08 |
| 1056 |
8140 |
BOSA Technology Holdings Limited:O |
1,490,000 |
153,470 |
|
0.19 |
2026-06-24 |
| 1057 |
2809 |
Global X China Clean Energy ETF:Unit |
8,100 |
844,830 |
|
0.19 |
2026-06-11 |
| 1058 |
1733 |
E-Commodities Holdings Limited:O |
4,968,850 |
3,080,687 |
|
0.19 |
2026-06-08 |
| 1059 |
3989 |
Capital Environment Holdings Limited:O |
26,574,000 |
2,285,364 |
|
0.19 |
2026-06-29 |
| 1060 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
1,616,000 |
234,320 |
|
0.19 |
2026-02-13 |
| 1061 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
1,386,029 |
4,934,263 |
|
0.19 |
2026-06-17 |
| 1062 |
0332 |
Yuan Heng Gas Holdings Limited:O |
606,240 |
160,654 |
|
0.19 |
2026-07-07 |
| 1063 |
1316 |
Nexteer Automotive Group Limited:O |
4,642,000 |
18,660,840 |
|
0.18 |
2026-07-08 |
| 1064 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
4,168,000 |
2,709,200 |
|
0.18 |
2026-06-26 |
| 1065 |
1408 |
Macau E&M Holding Limited:O |
918,500 |
303,105 |
|
0.18 |
2026-07-02 |
| 1066 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
4,239,000 |
37,133,640 |
|
0.18 |
2026-07-08 |
| 1067 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
1,868,000 |
12,104,640 |
|
0.18 |
2026-07-03 |
| 1068 |
1083 |
Towngas Smart Energy Company Limited:O |
6,732,692 |
20,871,345 |
|
0.18 |
2026-07-06 |
| 1069 |
1104 |
APAC Resources Limited (BM):O |
2,742,072 |
4,359,894 |
|
0.18 |
2026-06-30 |
| 1070 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
508,000 |
284,480 |
|
0.18 |
2026-06-09 |
| 1071 |
6877 |
Top Eminent Healthcare Group Limited:O |
3,725,000 |
372,500 |
|
0.18 |
2026-05-14 |
| 1072 |
2489 |
Persistence Gold Group Ltd:O |
4,385,000 |
2,894,100 |
|
0.18 |
2026-07-06 |
| 1073 |
1187 |
Cofoe Medical Technology Co., Ltd.:H |
49,300 |
1,503,650 |
|
0.18 |
2026-07-08 |
| 1074 |
6928 |
TOMO Holdings Limited (KY):O |
1,394,000 |
278,800 |
|
0.18 |
2026-05-12 |
| 1075 |
8489 |
Grand Power Logistics Group Limited:O |
560,000 |
100,240 |
|
0.18 |
2026-03-13 |
| 1076 |
3708 |
World Digital Economy Asset Group Limited:O |
1,324,000 |
255,532 |
|
0.18 |
2026-06-25 |
| 1077 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
3,480,000 |
4,698,000 |
|
0.18 |
2026-07-08 |
| 1078 |
0818 |
Hi Sun Technology (China) Limited:O |
5,049,000 |
2,070,090 |
|
0.18 |
2026-06-24 |
| 1079 |
2487 |
Cutia Therapeutics:O |
678,000 |
1,796,700 |
|
0.18 |
2026-06-17 |
| 1080 |
1343 |
Wei Yuan Holdings Limited:O |
1,930,500 |
231,660 |
|
0.18 |
2026-04-30 |
| 1081 |
1393 |
Hidili Industry International Development Limited:O |
8,355,000 |
317,490 |
|
0.18 |
2026-07-08 |
| 1082 |
2203 |
Brainhole Technology Limited:O |
1,450,000 |
237,800 |
|
0.18 |
2026-06-26 |
| 1083 |
8392 |
Satu Holdings Limited (KY):O |
1,812,000 |
81,540 |
|
0.18 |
2026-05-28 |
| 1084 |
1302 |
LifeTech Scientific Corporation:O |
8,384,000 |
11,905,280 |
|
0.18 |
2026-06-26 |
| 1085 |
1025 |
KNT Holdings Limited:O |
728,900 |
150,882 |
|
0.18 |
2026-06-23 |
| 1086 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
358,000 |
375,900 |
|
0.18 |
2026-06-09 |
| 1087 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,326,000 |
31,168,400 |
|
0.18 |
2026-07-08 |
| 1088 |
2326 |
New Provenance Everlasting Holdings Limited:O |
37,830,000 |
378,300 |
|
0.18 |
2026-02-02 |
| 1089 |
0695 |
Dongwu Cement International Limited:O |
990,000 |
8,127,900 |
|
0.18 |
2026-07-03 |
| 1090 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
5,280,000 |
4,699,200 |
|
0.18 |
2026-06-29 |
| 1091 |
1894 |
Hang Yick Holdings Company Limited:O |
412,250 |
210,248 |
|
0.18 |
2026-06-01 |
| 1092 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
2,350,000 |
658,000 |
|
0.18 |
2026-04-21 |
| 1093 |
1088 |
China Shenhua Energy Company Limited:H |
6,038,676 |
250,121,960 |
|
0.18 |
2026-07-08 |
| 1094 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
2,355,000 |
54,165 |
|
0.18 |
2026-01-07 |
| 1095 |
2473 |
XXF Group Holdings Limited:O |
3,317,500 |
2,156,375 |
|
0.18 |
2026-06-30 |
| 1096 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
507,000 |
16,376,100 |
|
0.18 |
2026-07-08 |
| 1097 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
186,000 |
14,880 |
|
0.18 |
2025-10-30 |
| 1098 |
1756 |
China Science and Education Industry Group Limited (KY):O |
2,135,000 |
896,700 |
|
0.18 |
2026-06-03 |
| 1099 |
1823 |
Huayu Expressway Group Limited:O |
838,000 |
1,131,300 |
|
0.18 |
2026-05-14 |
| 1100 |
1830 |
Perfect Medical Health Management Limited (KY):O |
2,233,758 |
2,836,873 |
|
0.18 |
2026-07-06 |
| 1101 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
302,000 |
1,020,760 |
|
0.18 |
2026-07-07 |
| 1102 |
8159 |
China United Venture Investment Limited:O |
1,430,000 |
55,770 |
|
0.18 |
2026-03-12 |
| 1103 |
1937 |
JiaChen Holding Group Limited:O |
1,775,000 |
220,100 |
|
0.18 |
2026-07-03 |
| 1104 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
1,389,900 |
6,866,106 |
|
0.18 |
2026-07-07 |
| 1105 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,816,475 |
31,443,182 |
|
0.18 |
2026-07-07 |
| 1106 |
1777 |
Fantasia Holdings Group Co., Limited:O |
10,207,500 |
581,828 |
|
0.18 |
2026-06-24 |
| 1107 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
4,382,000 |
271,684 |
|
0.18 |
2026-04-20 |
| 1108 |
6068 |
Wisdom Education International Holdings Company Limited:O |
3,834,100 |
222,378 |
|
0.18 |
2026-06-11 |
| 1109 |
8297 |
Ocean Star Technology Group Limited:O |
2,275,000 |
88,725 |
* |
0.18 |
2025-03-14 |
| 1110 |
0641 |
CHTC Fong's International Company Limited:O |
1,934,000 |
734,920 |
|
0.18 |
2026-04-28 |
| 1111 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
4,915,000 |
353,880 |
|
0.18 |
2026-06-30 |
| 1112 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
3,416,000 |
102,480 |
|
0.18 |
2026-06-23 |
| 1113 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
16,230,000 |
17,366,100 |
|
0.18 |
2026-07-08 |
| 1114 |
8282 |
Gameone Holdings Limited:O |
99,600 |
53,784 |
|
0.17 |
2025-11-21 |
| 1115 |
0574 |
Pa Shun International Holdings Limited:O |
3,478,000 |
62,604 |
* |
0.17 |
2026-07-02 |
| 1116 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
697,000 |
1,233,690 |
|
0.17 |
2026-07-08 |
| 1117 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
53,530,322 |
302,446,319 |
|
0.17 |
2026-07-08 |
| 1118 |
1118 |
GOLIK HOLDINGS LIMITED:O |
1,000,000 |
1,150,000 |
|
0.17 |
2023-08-15 |
| 1119 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
363,351 |
116,272 |
|
0.17 |
2026-06-29 |
| 1120 |
8036 |
eBroker Group Limited:O |
2,130,000 |
83,070 |
|
0.17 |
2026-05-27 |
| 1121 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
401,563 |
100,391 |
|
0.17 |
2026-05-14 |
| 1122 |
1552 |
BHCC Holding Limited:O |
1,375,000 |
364,375 |
|
0.17 |
2026-01-23 |
| 1123 |
1496 |
AP Rentals Holdings Limited:O |
1,484,000 |
244,860 |
|
0.17 |
2025-08-05 |
| 1124 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
21,221,684 |
59,420,715 |
|
0.17 |
2026-07-08 |
| 1125 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
25,640,000 |
410,240 |
|
0.17 |
2026-03-31 |
| 1126 |
8206 |
Shentong Robot Education Group Company Limited:O |
3,241,000 |
123,158 |
* |
0.17 |
2025-10-15 |
| 1127 |
0150 |
Hypebeast Limited:O |
3,436,700 |
556,745 |
|
0.17 |
2026-06-12 |
| 1128 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
19,644,752 |
154,014,856 |
|
0.17 |
2026-07-08 |
| 1129 |
0648 |
SoftMedx Healthcare Limited:O |
182,384 |
180,560 |
|
0.17 |
2026-07-08 |
| 1130 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
116,000 |
8,004 |
* |
0.17 |
2025-07-08 |
| 1131 |
0199 |
ITC Properties Group Limited:O |
1,848,153 |
4,213,789 |
|
0.17 |
2026-07-07 |
| 1132 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
76,200 |
1,177,290 |
|
0.17 |
2026-07-02 |
| 1133 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
2,911,080 |
582,216 |
|
0.17 |
2026-06-18 |
| 1134 |
9959 |
Linklogis Inc.:B |
3,187,000 |
5,577,250 |
|
0.17 |
2026-07-08 |
| 1135 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,322,000 |
24,256,700 |
|
0.17 |
2026-07-07 |
| 1136 |
3075 |
Global X Asia USD Investment Grade Bond ETF:Unit |
2,000 |
116,640 |
|
0.17 |
2026-03-31 |
| 1137 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
4,460,000 |
107,040 |
|
0.17 |
2026-04-27 |
| 1138 |
1160 |
Goldstone Capital Group Limited:O |
400,000 |
158,000 |
|
0.17 |
2022-12-05 |
| 1139 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
9,752,714 |
7,119,481 |
|
0.17 |
2026-06-30 |
| 1140 |
2330 |
China Uptown Group Company Limited:O |
761,200 |
213,136 |
|
0.17 |
2026-04-09 |
| 1141 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
1,036,199 |
3,512,715 |
|
0.17 |
2026-06-30 |
| 1142 |
3189 |
E Fund (HK) CSI Liquor Index ETF:Unit |
127,300 |
133,410 |
|
0.17 |
2026-05-28 |
| 1143 |
1943 |
King's Stone Holdings Group Limited:O |
1,725,000 |
1,242,000 |
|
0.17 |
2026-06-30 |
| 1144 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
476,000 |
514,080 |
|
0.17 |
2026-06-26 |
| 1145 |
2587 |
HealthyWay Inc.:O |
1,458,500 |
3,558,740 |
|
0.17 |
2026-07-07 |
| 1146 |
2411 |
Shenzhen Pagoda Industrial (Group) Corporation Limited:H |
3,303,500 |
4,988,285 |
|
0.17 |
2026-07-02 |
| 1147 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
850,000 |
158,100 |
|
0.17 |
2026-04-13 |
| 1148 |
1171 |
Yankuang Energy Group Company Limited:H |
6,789,900 |
74,349,405 |
|
0.17 |
2026-07-08 |
| 1149 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,559,584 |
122,860 |
|
0.17 |
2026-06-24 |
| 1150 |
0609 |
Tiande Chemical Holdings Limited:O |
1,460,000 |
1,547,600 |
|
0.17 |
2026-07-07 |
| 1151 |
3119 |
Global X Asia Semiconductor ETF:Unit |
10,800 |
1,995,840 |
|
0.17 |
2026-07-07 |
| 1152 |
1456 |
Guolian Minsheng Securities Company Limited:H |
734,500 |
2,820,480 |
|
0.17 |
2026-06-24 |
| 1153 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
3,960,000 |
1,049,400 |
|
0.17 |
2026-05-21 |
| 1154 |
3067 |
iShares Hang Seng TECH ETF:Unit |
2,443,227 |
24,383,405 |
|
0.16 |
2026-07-06 |
| 1155 |
8081 |
Baijuyi Holdings Group Limited (BM):O |
8,473,160 |
101,678 |
|
0.16 |
2026-06-26 |
| 1156 |
2883 |
China Oilfield Services Limited:H |
2,976,000 |
19,552,320 |
|
0.16 |
2026-07-07 |
| 1157 |
8299 |
GT Gold Holdings Limited:O |
15,664,778 |
4,386,138 |
|
0.16 |
2026-07-03 |
| 1158 |
0255 |
Lung Kee Group Holdings Limited:O |
1,040,000 |
1,476,800 |
|
0.16 |
2026-07-08 |
| 1159 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
180,000 |
21,420 |
|
0.16 |
2026-03-24 |
| 1160 |
3908 |
China International Capital Corporation Limited:H |
3,113,200 |
67,867,760 |
|
0.16 |
2026-07-08 |
| 1161 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
707,550 |
62,476,665 |
|
0.16 |
2026-07-08 |
| 1162 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
832,000 |
399,360 |
|
0.16 |
2026-04-01 |
| 1163 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
4,303,751 |
56,163,951 |
|
0.16 |
2026-07-08 |
| 1164 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,366,262 |
247,293 |
|
0.16 |
2025-05-29 |
| 1165 |
1407 |
JY GAS LIMITED:O |
714,000 |
406,980 |
|
0.16 |
2026-07-03 |
| 1166 |
1736 |
China Parenting Network Holdings Limited:O |
82,950 |
41,475 |
|
0.16 |
2026-04-29 |
| 1167 |
1478 |
Q Technology (Group) Company Limited:O |
1,938,000 |
13,410,960 |
|
0.16 |
2026-07-08 |
| 1168 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
1,922,000 |
211,420 |
|
0.16 |
2025-08-11 |
| 1169 |
0819 |
Tianneng Power International Limited:O |
1,826,000 |
8,673,500 |
|
0.16 |
2026-07-06 |
| 1170 |
1873 |
VIVA BIOTECH HOLDINGS:O |
3,408,500 |
4,158,370 |
|
0.16 |
2026-07-08 |
| 1171 |
0055 |
Neway Group Holdings Limited:O |
408,200 |
55,923 |
|
0.16 |
2026-04-17 |
| 1172 |
1238 |
Powerlong Real Estate Holdings Limited:O |
6,646,000 |
1,402,306 |
|
0.16 |
2026-06-10 |
| 1173 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,752,695 |
350,539 |
|
0.16 |
2026-06-18 |
| 1174 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
4,025,305 |
108,683 |
|
0.16 |
2026-06-24 |
| 1175 |
1010 |
Sky Blue 11 Company Limited:O |
710,000 |
32,660 |
|
0.16 |
2026-01-08 |
| 1176 |
0410 |
SOHO CHINA LIMITED:O |
8,302,000 |
2,988,720 |
|
0.16 |
2026-06-29 |
| 1177 |
1159 |
Smart Digital Technology Group Limited:O |
225,790 |
607,375 |
|
0.16 |
2026-06-18 |
| 1178 |
8340 |
Zijing International Financial Holdings Limited:O |
106,100 |
71,087 |
|
0.16 |
2025-09-10 |
| 1179 |
2195 |
Unity Enterprise Holdings Limited:O |
268,000 |
79,060 |
|
0.16 |
2026-05-05 |
| 1180 |
0619 |
South China Financial Holdings Limited:O |
477,250 |
147,948 |
|
0.16 |
2026-03-24 |
| 1181 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
3,440,000 |
288,960 |
|
0.16 |
2025-12-03 |
| 1182 |
1215 |
Kai Yuan Holdings Limited:O |
20,207,500 |
383,943 |
|
0.16 |
2026-01-02 |
| 1183 |
2030 |
Cabbeen Fashion Limited:O |
1,055,000 |
1,382,050 |
|
0.16 |
2026-05-14 |
| 1184 |
2666 |
Genertec Universal Medical Group Company Limited:O |
3,176,000 |
14,577,840 |
|
0.16 |
2026-07-06 |
| 1185 |
1449 |
Leader Education Limited (KY):O |
1,048,000 |
303,920 |
|
0.16 |
2026-07-07 |
| 1186 |
8507 |
i.century Holding Limited:O |
628,000 |
395,640 |
|
0.16 |
2026-06-22 |
| 1187 |
3738 |
Vobile Group Limited:O |
4,062,000 |
9,951,900 |
|
0.16 |
2026-07-08 |
| 1188 |
8133 |
Jisheng Group Holdings Limited:O |
59,800 |
17,342 |
|
0.16 |
2026-06-03 |
| 1189 |
1168 |
Z Fin Limited:O |
683,204 |
2,507,359 |
|
0.16 |
2026-06-12 |
| 1190 |
1849 |
AM Group Holdings Limited:O |
1,251,000 |
62,550 |
* |
0.16 |
2024-07-19 |
| 1191 |
1758 |
Bojun Education Company Limited:O |
1,412,000 |
186,384 |
|
0.16 |
2026-04-23 |
| 1192 |
2465 |
Jiangsu Lopal Tech. Co., Ltd.:H |
210,500 |
2,349,180 |
|
0.16 |
2026-07-08 |
| 1193 |
3666 |
Shanghai XNG Holdings Limited:O |
4,136,000 |
99,264 |
* |
0.16 |
2026-04-01 |
| 1194 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
1,408,000 |
119,680 |
|
0.16 |
2026-06-25 |
| 1195 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
2,382,200 |
1,548,430 |
|
0.16 |
2026-03-02 |
| 1196 |
0365 |
Sino ICT Holdings Limited:O |
2,248,000 |
1,146,480 |
|
0.15 |
2026-06-25 |
| 1197 |
1951 |
Jinxin Fertility Group Limited:O |
4,169,500 |
8,672,560 |
|
0.15 |
2026-07-08 |
| 1198 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
760,000 |
562,400 |
|
0.15 |
2026-05-19 |
| 1199 |
2545 |
Zhonggan Communication (Group) Holdings Limited:O |
984,000 |
393,600 |
|
0.15 |
2026-05-19 |
| 1200 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
129,600 |
221,616 |
|
0.15 |
2026-04-30 |
| 1201 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
786,000 |
330,120 |
|
0.15 |
2026-06-26 |
| 1202 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
1,004,000 |
346,380 |
|
0.15 |
2026-07-03 |
| 1203 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
3,826,400 |
9,872,112 |
|
0.15 |
2026-07-06 |
| 1204 |
2210 |
Beijing Capital Jiaye Property Services Co., Limited:H |
56,000 |
101,920 |
|
0.15 |
2025-08-06 |
| 1205 |
1842 |
Grown Up Group Investment Holdings Limited:O |
1,832,000 |
67,784 |
|
0.15 |
2026-07-06 |
| 1206 |
6899 |
Ourgame International Holdings Limited:O |
1,645,000 |
378,350 |
* |
0.15 |
2026-02-25 |
| 1207 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
22,790,991 |
105,750,198 |
|
0.15 |
2026-07-08 |
| 1208 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
990,000 |
36,630 |
|
0.15 |
2025-09-05 |
| 1209 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
566,800 |
161,538 |
|
0.15 |
2026-06-24 |
| 1210 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
6,045,000 |
447,330 |
|
0.15 |
2026-04-13 |
| 1211 |
1115 |
5100 Xizang Glacier Company Limited:O |
8,547,000 |
3,974,355 |
|
0.15 |
2026-07-08 |
| 1212 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
45,460,000 |
22,502,700 |
|
0.15 |
2026-07-08 |
| 1213 |
1490 |
AI X Tech Inc.:O |
1,860,000 |
511,500 |
|
0.15 |
2026-06-10 |
| 1214 |
1086 |
Goodbaby International Holdings Limited:O |
2,519,000 |
2,065,580 |
|
0.15 |
2026-07-02 |
| 1215 |
1871 |
China Oriented International Holdings Limited:O |
656,000 |
223,040 |
|
0.15 |
2026-07-07 |
| 1216 |
1621 |
Vico International Holdings Limited:O |
1,504,000 |
263,200 |
|
0.15 |
2026-05-27 |
| 1217 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
3,035,079 |
2,640,519 |
|
0.15 |
2026-07-08 |
| 1218 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
2,459,800 |
125,450 |
|
0.15 |
2026-06-01 |
| 1219 |
0066 |
MTR CORPORATION LIMITED:O |
9,338,563 |
289,495,453 |
|
0.15 |
2026-07-08 |
| 1220 |
2738 |
Huajin International Holdings Limited:O |
900,000 |
36,000 |
|
0.15 |
2026-05-20 |
| 1221 |
0005 |
HSBC HOLDINGS PLC:O |
25,743,288 |
3,910,405,447 |
|
0.15 |
2026-07-08 |
| 1222 |
8502 |
Ocean Line Port Development Limited:O |
1,192,000 |
357,600 |
|
0.15 |
2026-05-05 |
| 1223 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
496,000 |
213,280 |
|
0.15 |
2026-04-20 |
| 1224 |
2407 |
Gaush Meditech Ltd:O |
220,100 |
1,113,706 |
|
0.15 |
2026-06-09 |
| 1225 |
1470 |
Prosper One International Holdings Company Limited:O |
1,188,000 |
172,260 |
|
0.15 |
2026-06-05 |
| 1226 |
1740 |
Values Cultural Investment Limited:O |
1,540,000 |
272,580 |
|
0.15 |
2026-06-10 |
| 1227 |
9886 |
Dingdang Health Technology Group Ltd.:O |
1,856,500 |
1,745,110 |
|
0.15 |
2026-06-01 |
| 1228 |
8132 |
Century Energy International Holdings Limited:O |
3,984,000 |
362,544 |
|
0.15 |
2026-06-04 |
| 1229 |
6066 |
CSC Financial Co., Ltd.:H |
1,860,500 |
22,344,605 |
|
0.15 |
2026-07-08 |
| 1230 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
8,834,800 |
262,746,952 |
|
0.15 |
2026-07-08 |
| 1231 |
2807 |
Global X China Robotics and AI ETF:Unit |
23,650 |
1,446,907 |
|
0.15 |
2026-07-07 |
| 1232 |
2880 |
Liaoning Port Co., Ltd.:H |
7,574,800 |
5,150,864 |
|
0.15 |
2026-07-07 |
| 1233 |
6118 |
Austar Lifesciences Limited:O |
751,000 |
510,680 |
|
0.15 |
2026-06-29 |
| 1234 |
3690 |
Meituan:B |
8,184,689 |
662,141,340 |
|
0.15 |
2026-07-08 |
| 1235 |
1949 |
Platt Nera International Limited:O |
280,800 |
165,672 |
|
0.15 |
2025-12-08 |
| 1236 |
1443 |
Fulum Group Holdings Limited:O |
1,894,000 |
85,230 |
|
0.15 |
2026-06-24 |
| 1237 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
10,780,000 |
1,617,000 |
|
0.15 |
2026-07-07 |
| 1238 |
1062 |
China Development Bank International Investment Limited:O |
4,220,000 |
329,160 |
|
0.15 |
2026-07-06 |
| 1239 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
450,000 |
270,000 |
* |
0.15 |
2025-03-04 |
| 1240 |
2017 |
Chanhigh Holdings Limited:O |
898,000 |
191,274 |
|
0.15 |
2026-03-10 |
| 1241 |
1572 |
China Art Financial Holdings Limited:O |
2,452,000 |
191,256 |
|
0.15 |
2026-06-24 |
| 1242 |
8042 |
KOS International Talent Group Limited:O |
1,160,000 |
98,600 |
|
0.15 |
2026-01-02 |
| 1243 |
1332 |
Touyun Biotech Group Limited:O |
4,068,613 |
655,047 |
|
0.14 |
2026-07-07 |
| 1244 |
0241 |
Alibaba Health Information Technology Limited:O |
23,428,000 |
81,529,440 |
|
0.14 |
2026-07-08 |
| 1245 |
3993 |
CMOC Group Limited (CN):H |
5,697,000 |
86,024,700 |
|
0.14 |
2026-07-08 |
| 1246 |
8268 |
Smart City Development Holdings Limited (KY):O |
417,000 |
79,230 |
|
0.14 |
2026-06-03 |
| 1247 |
1152 |
Momentum Financial Holdings Limited:O |
5,064,000 |
1,519,200 |
|
0.14 |
2026-07-07 |
| 1248 |
6881 |
China Galaxy Securities Co., Ltd.:H |
5,342,500 |
38,679,700 |
|
0.14 |
2026-07-08 |
| 1249 |
0718 |
Tai United Holdings Limited:O |
7,596,952 |
258,296 |
|
0.14 |
2026-02-06 |
| 1250 |
3313 |
ArtGo Holdings Limited:O |
205,500 |
147,960 |
|
0.14 |
2026-07-06 |
| 1251 |
0169 |
Wanda Hotel Development Company Limited:O |
6,778,400 |
677,840 |
|
0.14 |
2026-07-03 |
| 1252 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
985,000 |
106,380 |
|
0.14 |
2026-07-06 |
| 1253 |
3191 |
Global X China Semiconductor ETF:Unit |
59,950 |
6,504,575 |
|
0.14 |
2026-07-08 |
| 1254 |
1055 |
China Southern Airlines Company Limited:H |
6,691,000 |
22,950,130 |
|
0.14 |
2026-07-08 |
| 1255 |
0164 |
China Baoli Technologies Holdings Limited:O |
501,350 |
235,635 |
|
0.14 |
2026-06-04 |
| 1256 |
0753 |
Air China Limited:H |
7,112,000 |
30,439,360 |
|
0.14 |
2026-07-08 |
| 1257 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,924,400 |
33,061,192 |
|
0.14 |
2026-07-08 |
| 1258 |
0001 |
CK Hutchison Holdings Limited:O |
5,492,835 |
357,034,275 |
|
0.14 |
2026-07-08 |
| 1259 |
1029 |
IRC LIMITED:O |
2,748,471 |
1,154,358 |
|
0.14 |
2026-06-17 |
| 1260 |
1793 |
Wecon Holdings Limited:O |
1,140,000 |
444,600 |
|
0.14 |
2026-06-29 |
| 1261 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
1,416,430 |
26,869,677 |
|
0.14 |
2026-07-08 |
| 1262 |
1778 |
Colour Life Services Group Co., Limited:O |
2,640,000 |
380,160 |
|
0.14 |
2026-05-21 |
| 1263 |
8092 |
ITE (HOLDINGS) LIMITED:O |
1,312,000 |
52,480 |
|
0.14 |
2026-03-31 |
| 1264 |
1810 |
Xiaomi Corporation:B |
30,199,149 |
764,038,470 |
|
0.14 |
2026-07-08 |
| 1265 |
0998 |
China CITIC Bank Corporation Limited:H |
21,050,340 |
147,562,883 |
|
0.14 |
2026-07-08 |
| 1266 |
8315 |
Century Plaza Hotel Group:O |
822,300 |
61,673 |
|
0.14 |
2025-11-19 |
| 1267 |
1899 |
Xingda International Holdings Limited:O |
2,715,201 |
2,986,721 |
|
0.14 |
2026-06-29 |
| 1268 |
1853 |
Jilin Province Chuncheng Heating Company Limited:H |
165,000 |
176,550 |
|
0.14 |
2026-06-01 |
| 1269 |
1351 |
Bright Future Technology Holdings Limited:O |
848,000 |
212,000 |
|
0.14 |
2026-06-11 |
| 1270 |
2227 |
Solis Holdings Limited (KY):O |
1,292,000 |
387,600 |
|
0.14 |
2026-03-11 |
| 1271 |
2728 |
Jintai Energy Holdings Limited:O |
6,276,000 |
150,624 |
|
0.14 |
2026-06-30 |
| 1272 |
9927 |
Seres Group Co., Ltd. (CN):H |
153,000 |
7,298,100 |
|
0.14 |
2026-07-07 |
| 1273 |
2838 |
Hang Seng FTSE China 50 Index ETF:Unit |
1,000 |
154,500 |
|
0.14 |
2025-10-09 |
| 1274 |
0062 |
Transport International Holdings Limited:O |
754,557 |
7,304,112 |
|
0.14 |
2026-07-02 |
| 1275 |
2421 |
KRP Development Holdings Limited:O |
708,694 |
432,303 |
|
0.14 |
2025-11-12 |
| 1276 |
1334 |
RUICHANG INTERNATIONAL HOLDINGS LIMITED:O |
700,000 |
770,000 |
|
0.14 |
2026-06-05 |
| 1277 |
1426 |
Spring Real Estate Investment Trust:Unit |
2,069,000 |
2,586,250 |
|
0.14 |
2026-03-27 |
| 1278 |
0228 |
China Energy Development Holdings Limited:O |
635,050 |
781,112 |
|
0.14 |
2026-07-06 |
| 1279 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,857,423 |
107,776,399 |
|
0.14 |
2026-07-08 |
| 1280 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
9,645,000 |
2,604,150 |
|
0.14 |
2026-06-09 |
| 1281 |
6608 |
Bairong Inc.:B |
523,500 |
2,565,150 |
|
0.14 |
2026-07-07 |
| 1282 |
1850 |
Beautiful Life Group Holdings Limited:O |
239,600 |
101,830 |
|
0.14 |
2026-06-29 |
| 1283 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
1,662,000 |
4,986,000 |
|
0.14 |
2026-07-07 |
| 1284 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
470,000 |
267,900 |
|
0.14 |
2026-02-26 |
| 1285 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
384,000 |
695,040 |
|
0.14 |
2026-06-30 |
| 1286 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
131,250 |
1,178,625 |
|
0.14 |
2026-05-21 |
| 1287 |
0195 |
Greentech Technology International Limited:O |
1,884,000 |
527,520 |
* |
0.14 |
2025-07-22 |
| 1288 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
14,576,182 |
662,050,186 |
|
0.14 |
2026-07-08 |
| 1289 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
2,261,500 |
11,827,645 |
|
0.14 |
2026-07-08 |
| 1290 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
8,973,741 |
67,572,270 |
|
0.14 |
2026-07-08 |
| 1291 |
1548 |
Genscript Biotech Corporation:O |
3,002,000 |
39,836,540 |
|
0.14 |
2026-07-08 |
| 1292 |
8305 |
Sheng Tang Holdings Limited (KY):O |
2,220,000 |
321,900 |
|
0.14 |
2026-07-08 |
| 1293 |
3339 |
Lonking Holdings Limited:O |
5,849,000 |
16,552,670 |
|
0.14 |
2026-07-07 |
| 1294 |
0136 |
China Ruyi Holdings Limited:O |
22,921,042 |
35,527,615 |
|
0.14 |
2026-07-08 |
| 1295 |
0670 |
China Eastern Airlines Corporation Limited:H |
6,906,000 |
22,099,200 |
|
0.14 |
2026-07-08 |
| 1296 |
3037 |
CSOP Hang Seng Index ETF:Unit |
21,000 |
517,440 |
|
0.14 |
2026-03-30 |
| 1297 |
2450 |
Huaibei GreenGold Industry Investment Co., Ltd.:H |
90,000 |
405,000 |
|
0.14 |
2026-05-04 |
| 1298 |
1336 |
New China Life Insurance Company Ltd.:H |
1,409,500 |
68,980,930 |
|
0.14 |
2026-07-08 |
| 1299 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
13,078,868 |
7,847,321 |
|
0.14 |
2026-07-03 |
| 1300 |
3011 |
ICBC CICC USD Money Market ETF:Unit |
302 |
2,931,710 |
|
0.14 |
2026-06-25 |
| 1301 |
1884 |
eprint Group Limited:O |
748,000 |
80,784 |
|
0.14 |
2026-06-02 |
| 1302 |
3789 |
Royal Deluxe Holdings Limited:O |
1,632,000 |
314,976 |
|
0.14 |
2026-03-03 |
| 1303 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
8,264,008 |
112,803,709 |
|
0.14 |
2026-07-08 |
| 1304 |
8422 |
WT Group Holdings Limited:O |
163,000 |
21,190 |
|
0.14 |
2026-04-01 |
| 1305 |
0528 |
Kingdom Holdings Limited (KY):O |
852,000 |
903,120 |
|
0.14 |
2026-01-22 |
| 1306 |
3688 |
Top Spring International Holdings Limited:O |
1,911,100 |
477,775 |
|
0.14 |
2026-07-06 |
| 1307 |
0834 |
China Kangda Food Company Limited:O |
612,000 |
168,300 |
|
0.14 |
2026-02-02 |
| 1308 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
1,031,250 |
245,438 |
|
0.13 |
2026-03-11 |
| 1309 |
3636 |
Yunnan Jinxun Resources Co., Ltd.:H |
57,000 |
745,560 |
|
0.13 |
2026-06-29 |
| 1310 |
0333 |
Top Form International Limited:O |
405,600 |
77,064 |
|
0.13 |
2022-04-25 |
| 1311 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
564,000 |
4,703,760 |
|
0.13 |
2026-05-11 |
| 1312 |
0519 |
Novautek Technologies Group Limited (BM):O |
4,110,514 |
653,572 |
|
0.13 |
2026-05-14 |
| 1313 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
1,391,000 |
347,750 |
|
0.13 |
2026-05-29 |
| 1314 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
1,612,000 |
1,450,800 |
|
0.13 |
2026-05-05 |
| 1315 |
6883 |
Eternal Beauty Holdings Limited:O |
1,824,000 |
3,702,720 |
* |
0.13 |
2026-03-16 |
| 1316 |
2228 |
XtalPi Holdings Limited:O |
5,761,000 |
44,359,700 |
|
0.13 |
2026-07-08 |
| 1317 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
542,000 |
1,186,980 |
|
0.13 |
2026-04-10 |
| 1318 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
526,400 |
13,686,400 |
|
0.13 |
2026-07-08 |
| 1319 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
2,924,000 |
233,920 |
|
0.13 |
2026-01-16 |
| 1320 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
791,000 |
229,390 |
* |
0.13 |
2026-06-26 |
| 1321 |
6639 |
Arrail Group Limited:O |
749,000 |
1,370,670 |
* |
0.13 |
2025-12-02 |
| 1322 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
384,000 |
5,038,080 |
|
0.13 |
2026-05-13 |
| 1323 |
0543 |
Pacific Online Limited:O |
1,508,500 |
422,380 |
|
0.13 |
2026-04-10 |
| 1324 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,293,000 |
3,516,960 |
|
0.13 |
2026-06-26 |
| 1325 |
0913 |
Harbour Digital Asset Capital Limited:O |
471,166 |
66,434 |
|
0.13 |
2026-04-16 |
| 1326 |
1941 |
Ye Xing Group Holdings Limited:O |
538,000 |
285,140 |
|
0.13 |
2026-06-18 |
| 1327 |
8629 |
Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H |
13,500 |
108,000 |
|
0.13 |
2025-07-22 |
| 1328 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
1,837,072 |
1,157,355 |
|
0.13 |
2026-07-07 |
| 1329 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
212,000 |
144,160 |
|
0.13 |
2026-06-18 |
| 1330 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
868,000 |
38,278,800 |
|
0.13 |
2026-07-08 |
| 1331 |
1268 |
China MeiDong Auto Holdings Limited:O |
1,780,000 |
907,800 |
|
0.13 |
2026-06-29 |
| 1332 |
8285 |
Sling Group Holdings Limited:O |
740,000 |
28,120 |
|
0.13 |
2026-05-14 |
| 1333 |
1243 |
WANG ON PROPERTIES LIMITED:O |
20,084,000 |
662,772 |
|
0.13 |
2026-05-07 |
| 1334 |
0689 |
EPI (Holdings) Limited:O |
2,452,381 |
465,952 |
|
0.13 |
2026-05-06 |
| 1335 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
1,199,461 |
719,677 |
|
0.13 |
2026-06-10 |
| 1336 |
8611 |
Jufeel International Holdings Limited:O |
685,000 |
479,500 |
|
0.13 |
2026-06-30 |
| 1337 |
8066 |
Phoenitron Holdings Limited:O |
872,750 |
244,370 |
|
0.13 |
2026-07-03 |
| 1338 |
2226 |
HONWORLD GROUP LIMITED:O |
760,500 |
387,855 |
|
0.13 |
2026-05-29 |
| 1339 |
8619 |
NIU Holdings Limited:O |
566,800 |
66,882 |
|
0.13 |
2026-07-07 |
| 1340 |
2691 |
Nanhua Futures Co., Ltd.:H |
140,500 |
855,645 |
|
0.13 |
2026-06-22 |
| 1341 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
499,606 |
3,147,518 |
|
0.13 |
2026-06-30 |
| 1342 |
1788 |
Guotai Junan International Holdings Limited:O |
12,326,400 |
25,269,120 |
|
0.13 |
2026-07-08 |
| 1343 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
2,488,599 |
746,580 |
|
0.13 |
2026-02-24 |
| 1344 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
172,000 |
41,624 |
|
0.13 |
2025-05-23 |
| 1345 |
1176 |
Zhuguang Holdings Group Company Limited:O |
11,394,000 |
159,516 |
|
0.13 |
2026-06-29 |
| 1346 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
11,010,896 |
834,625,917 |
|
0.13 |
2026-07-08 |
| 1347 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
2,892,000 |
910,980 |
|
0.13 |
2026-06-09 |
| 1348 |
2509 |
Qyuns Therapeutics Co., Ltd.:H |
287,000 |
4,505,900 |
|
0.13 |
2026-07-02 |
| 1349 |
8512 |
Hyfusin Group Holdings Limited:O |
1,180,000 |
454,300 |
|
0.13 |
2026-06-25 |
| 1350 |
0816 |
Jinmao Property Services Co., Limited:O |
1,157,810 |
2,628,229 |
|
0.13 |
2026-07-06 |
| 1351 |
2798 |
Perennial Energy Holdings Limited:O |
2,045,000 |
1,451,950 |
|
0.13 |
2026-07-03 |
| 1352 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
884,000 |
17,874,480 |
|
0.13 |
2026-07-07 |
| 1353 |
1709 |
DL Holdings Group Limited (KY):O |
2,553,210 |
2,731,935 |
|
0.13 |
2026-07-08 |
| 1354 |
1211 |
BYD COMPANY LIMITED:H |
4,686,101 |
402,301,771 |
|
0.13 |
2026-07-08 |
| 1355 |
6855 |
Ascentage Pharma Group International:O |
474,600 |
16,516,080 |
|
0.13 |
2026-07-07 |
| 1356 |
1995 |
Ever Sunshine Services Group Limited:O |
2,186,000 |
3,694,340 |
|
0.13 |
2026-07-06 |
| 1357 |
6136 |
Kangda International Environmental Company Limited:O |
2,925,000 |
2,252,250 |
|
0.13 |
2026-07-02 |
| 1358 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
760,000 |
151,240 |
|
0.13 |
2026-01-07 |
| 1359 |
1310 |
HKBN Ltd.:O |
1,873,242 |
11,164,522 |
|
0.13 |
2026-07-07 |
| 1360 |
9990 |
Archosaur Games Inc.:O |
1,015,000 |
2,030,000 |
|
0.13 |
2026-06-30 |
| 1361 |
2233 |
WEST CHINA CEMENT LIMITED:O |
6,888,000 |
10,400,880 |
|
0.13 |
2026-07-07 |
| 1362 |
3686 |
Clifford Modern Living Holdings Limited:O |
1,280,000 |
729,600 |
|
0.13 |
2026-07-02 |
| 1363 |
1993 |
Asiaray Media Group Limited:O |
610,000 |
317,200 |
|
0.13 |
2026-05-06 |
| 1364 |
1869 |
Kafelaku Coffee Holding Limited:O |
1,772,500 |
180,795 |
|
0.13 |
2025-12-16 |
| 1365 |
8120 |
China Demeter Financial Investments Limited:O |
204,361 |
521,121 |
|
0.13 |
2026-06-22 |
| 1366 |
1630 |
Kin Shing Holdings Limited:O |
1,884,000 |
621,720 |
|
0.13 |
2026-07-07 |
| 1367 |
0013 |
HUTCHMED (China) Limited:O |
1,095,500 |
19,521,810 |
|
0.13 |
2026-07-08 |
| 1368 |
1631 |
REF Holdings Limited:O |
385,000 |
527,450 |
|
0.13 |
2026-07-08 |
| 1369 |
2858 |
Yixin Group Limited:O |
8,509,000 |
13,018,770 |
|
0.13 |
2026-07-08 |
| 1370 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
6,294,000 |
8,937,480 |
|
0.12 |
2026-07-08 |
| 1371 |
0166 |
New Times Corporation Limited (BM):O |
10,922,800 |
338,607 |
|
0.12 |
2026-06-29 |
| 1372 |
2865 |
Hainan Drinda New Energy Technology Co., Ltd.:O |
102,600 |
1,925,802 |
|
0.12 |
2026-07-08 |
| 1373 |
2177 |
UNQ HOLDINGS LIMITED:O |
207,200 |
447,552 |
|
0.12 |
2026-06-24 |
| 1374 |
8283 |
Zhongshi Minan Holdings Limited:O |
430,900 |
159,433 |
|
0.12 |
2026-06-11 |
| 1375 |
2149 |
BaTeLab Co., Ltd.:H |
22,400 |
677,824 |
|
0.12 |
2026-06-30 |
| 1376 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
755,000 |
108,720 |
|
0.12 |
2025-08-05 |
| 1377 |
7262 |
CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit |
930 |
174,329 |
|
0.12 |
2026-06-18 |
| 1378 |
3830 |
Kiddieland International Limited:O |
1,235,000 |
232,180 |
|
0.12 |
2026-04-14 |
| 1379 |
3268 |
MeiG Smart Technology Co., Ltd:H |
49,700 |
870,247 |
|
0.12 |
2026-07-07 |
| 1380 |
0598 |
SINOTRANS LIMITED:H |
2,488,000 |
10,126,160 |
|
0.12 |
2026-07-06 |
| 1381 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
4,376,000 |
31,901,040 |
|
0.12 |
2026-07-08 |
| 1382 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
37,550 |
1,580,104 |
|
0.12 |
2026-05-14 |
| 1383 |
3986 |
GigaDevice Semiconductor Inc.:H |
40,600 |
31,363,500 |
|
0.12 |
2026-07-08 |
| 1384 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
33,200 |
2,947,496 |
|
0.12 |
2026-06-23 |
| 1385 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,413,580 |
55,157,892 |
|
0.12 |
2026-07-08 |
| 1386 |
1542 |
Taizhou Water Group Co., Ltd.:H |
61,000 |
60,390 |
|
0.12 |
2025-09-02 |
| 1387 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
4,057,032 |
7,546,080 |
|
0.12 |
2026-07-07 |
| 1388 |
1284 |
New Media Lab Limited:O |
730,000 |
313,900 |
|
0.12 |
2026-05-22 |
| 1389 |
2579 |
CNGR ADVANCED MATERIAL CO., LTD. (CN):H |
126,800 |
3,081,240 |
|
0.12 |
2026-06-29 |
| 1390 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
1,820,000 |
718,900 |
|
0.12 |
2026-06-10 |
| 1391 |
1003 |
Huanxi Media Group Limited:O |
5,301,050 |
1,107,919 |
|
0.12 |
2026-06-30 |
| 1392 |
1826 |
FDB Holdings Limited:O |
1,931,000 |
229,789 |
|
0.12 |
2026-06-03 |
| 1393 |
0206 |
CM Energy Tech Co., Ltd.:O |
3,911,000 |
1,192,855 |
|
0.12 |
2026-06-11 |
| 1394 |
9608 |
Sundy Service Group Co. Ltd:O |
4,630,000 |
189,830 |
|
0.12 |
2026-06-23 |
| 1395 |
0842 |
Leoch International Technology Limited:O |
1,738,000 |
1,877,040 |
|
0.12 |
2026-06-24 |
| 1396 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
604,000 |
495,280 |
|
0.12 |
2026-06-30 |
| 1397 |
3888 |
Kingsoft Corporation Limited:O |
1,664,600 |
40,483,072 |
|
0.12 |
2026-07-08 |
| 1398 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
1,144,000 |
394,680 |
|
0.12 |
2026-06-25 |
| 1399 |
8111 |
China Technology Industry Group Limited:O |
555,000 |
41,070 |
* |
0.12 |
2026-03-03 |
| 1400 |
6999 |
Leading Holdings Group Limited:O |
1,235,000 |
144,495 |
* |
0.12 |
2026-03-19 |
| 1401 |
2230 |
MEDIALINK GROUP LIMITED:O |
2,385,000 |
462,690 |
|
0.12 |
2026-06-23 |
| 1402 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
9,406,800 |
4,515,264 |
|
0.12 |
2026-07-07 |
| 1403 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
88,450 |
212,280 |
|
0.12 |
2026-01-13 |
| 1404 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
333,850 |
36,056 |
|
0.12 |
2026-06-03 |
| 1405 |
1796 |
Metaspacex Limited:O |
572,000 |
197,340 |
|
0.12 |
2026-06-29 |
| 1406 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
2,272,314 |
2,476,822 |
|
0.12 |
2026-06-18 |
| 1407 |
1433 |
Cirtek Holdings Limited:O |
2,370,000 |
191,970 |
* |
0.12 |
2026-03-25 |
| 1408 |
1608 |
VPower Group International Holdings Limited:O |
7,953,000 |
691,911 |
|
0.12 |
2026-07-06 |
| 1409 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
2,405,996 |
15,085,595 |
|
0.12 |
2026-07-08 |
| 1410 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
1,070,000 |
195,810 |
|
0.12 |
2026-06-05 |
| 1411 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
5,174,000 |
413,920 |
|
0.12 |
2026-06-25 |
| 1412 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
306,400 |
18,108,240 |
|
0.12 |
2026-07-08 |
| 1413 |
1396 |
Greater Bay Area AI Computing Tech Co., Ltd.:O |
1,846,000 |
20,989,020 |
|
0.12 |
2026-07-08 |
| 1414 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,466,853 |
2,053,594 |
|
0.12 |
2026-04-24 |
| 1415 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
1,070,150 |
395,956 |
|
0.12 |
2026-05-21 |
| 1416 |
0400 |
Ingdan, Inc.:O |
1,940,000 |
9,894,000 |
|
0.12 |
2026-07-08 |
| 1417 |
2508 |
SAINT BELLA GROUP LIMITED:O |
733,500 |
2,405,880 |
|
0.12 |
2026-06-25 |
| 1418 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
2,546,877 |
19,712,828 |
|
0.12 |
2026-07-08 |
| 1419 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
7,484,040 |
1,332,159 |
|
0.12 |
2026-06-17 |
| 1420 |
8137 |
Honbridge Holdings Limited:O |
17,044,000 |
11,930,800 |
|
0.12 |
2026-07-08 |
| 1421 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
2,456,000 |
292,264 |
|
0.12 |
2026-05-11 |
| 1422 |
0585 |
Imagi International Holdings Limited:O |
969,804 |
5,712,146 |
|
0.12 |
2026-07-07 |
| 1423 |
3918 |
NagaCorp Ltd.:O |
5,167,733 |
19,378,999 |
|
0.12 |
2026-07-07 |
| 1424 |
3111 |
E Fund (HK) MSCI China A50 Connect ETF:Unit |
25,700 |
83,525 |
|
0.12 |
2026-07-08 |
| 1425 |
1981 |
Cathay Group Holdings Inc.:O |
1,930,000 |
1,293,100 |
|
0.12 |
2026-06-30 |
| 1426 |
1610 |
COFCO Joycome Foods Limited:O |
5,337,000 |
5,497,110 |
|
0.12 |
2026-07-08 |
| 1427 |
9981 |
Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H |
163,000 |
1,871,240 |
|
0.12 |
2026-07-02 |
| 1428 |
1222 |
WANG ON GROUP LIMITED:O |
16,477,465 |
346,027 |
|
0.12 |
2026-07-03 |
| 1429 |
2511 |
HighTide Therapeutics, Inc.:O |
664,500 |
1,740,990 |
|
0.12 |
2026-06-24 |
| 1430 |
0211 |
STYLAND HOLDINGS LIMITED:O |
852,220 |
221,577 |
|
0.12 |
2026-03-02 |
| 1431 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
61,999 |
13,020 |
|
0.12 |
2026-04-08 |
| 1432 |
1683 |
Hope Life International Holdings Limited:O |
2,168,000 |
359,888 |
|
0.12 |
2026-06-05 |
| 1433 |
0862 |
Vision Values Holdings Limited:O |
455,265 |
578,187 |
|
0.12 |
2026-06-30 |
| 1434 |
0070 |
Rich Goldman Holdings Limited:O |
2,243,850 |
112,193 |
|
0.12 |
2026-06-03 |
| 1435 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
688,080 |
182,341 |
|
0.12 |
2026-06-22 |
| 1436 |
1865 |
Pengo Holdings Group Limited:O |
1,486,400 |
698,608 |
|
0.12 |
2026-06-24 |
| 1437 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
546,000 |
518,700 |
|
0.12 |
2026-07-03 |
| 1438 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
1,122,000 |
1,021,020 |
|
0.12 |
2026-04-14 |
| 1439 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
15,201,000 |
4,940,325 |
|
0.12 |
2026-06-24 |
| 1440 |
1547 |
IBI Group Holdings Limited (KY):O |
920,000 |
178,480 |
|
0.12 |
2025-08-08 |
| 1441 |
2392 |
Xuan Wu Cloud Technology Holdings Limited:O |
638,000 |
669,900 |
|
0.11 |
2026-04-22 |
| 1442 |
8115 |
Qingda Oriental Group Co., Limited:H |
96,000 |
912,000 |
|
0.11 |
2026-01-29 |
| 1443 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
2,665,500 |
167,927 |
|
0.11 |
2026-07-07 |
| 1444 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,531,598 |
141,055,749 |
|
0.11 |
2026-07-07 |
| 1445 |
6166 |
CIG SHANGHAI CO., LTD.:H |
105,850 |
10,569,123 |
|
0.11 |
2026-07-08 |
| 1446 |
0547 |
Digital Domain Holdings Limited:O |
9,113,064 |
2,414,962 |
|
0.11 |
2026-07-06 |
| 1447 |
1172 |
Magnus Concordia Group Limited:O |
6,592,000 |
131,840 |
|
0.11 |
2025-11-25 |
| 1448 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
1,480,000 |
2,294,000 |
|
0.11 |
2026-07-08 |
| 1449 |
8423 |
Chi Ho Development Holdings Limited:O |
911,000 |
46,461 |
|
0.11 |
2026-06-05 |
| 1450 |
1272 |
Datang Environment Industry Group Co., Ltd.:H |
710,000 |
702,900 |
|
0.11 |
2026-06-03 |
| 1451 |
8403 |
Defeng Solife Holdings Limited:O |
192,000 |
602,880 |
|
0.11 |
2026-07-08 |
| 1452 |
8427 |
WS-SK Target Group Limited:O |
18,800 |
68,808 |
|
0.11 |
2026-06-25 |
| 1453 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
5,864,406 |
102,216,597 |
|
0.11 |
2026-07-08 |
| 1454 |
1723 |
Moon Inc.:O |
540,000 |
486,000 |
|
0.11 |
2026-06-25 |
| 1455 |
8371 |
Taste•Gourmet Group Limited:O |
432,000 |
825,120 |
|
0.11 |
2026-07-02 |
| 1456 |
0736 |
China Properties Investment Holdings Limited:O |
361,886 |
85,043 |
* |
0.11 |
2026-05-11 |
| 1457 |
3160 |
ChinaAMC MSCI Japan Hedged to USD ETF:Unit |
29,200 |
940,240 |
|
0.11 |
2026-07-02 |
| 1458 |
9988 |
Alibaba Group Holding Limited (KY):O |
21,647,866 |
2,327,145,595 |
|
0.11 |
2026-07-08 |
| 1459 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
2,213,360 |
9,119,043 |
|
0.11 |
2026-06-25 |
| 1460 |
8365 |
Hatcher Group Limited:O |
223,800 |
192,468 |
|
0.11 |
2026-06-01 |
| 1461 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
11,265,000 |
1,610,895 |
* |
0.11 |
2025-12-01 |
| 1462 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,800,000 |
162,400 |
|
0.11 |
2025-09-24 |
| 1463 |
1980 |
Tian Ge Interactive Holdings Limited:O |
1,245,000 |
684,750 |
|
0.11 |
2026-05-13 |
| 1464 |
2186 |
Luye Pharma Group Ltd.:O |
4,481,000 |
8,737,950 |
|
0.11 |
2026-07-08 |
| 1465 |
1565 |
Virscend Education Company Limited:O |
3,463,000 |
748,008 |
|
0.11 |
2026-06-22 |
| 1466 |
0538 |
Ajisen (China) Holdings Limited:O |
1,223,000 |
1,002,860 |
|
0.11 |
2026-06-24 |
| 1467 |
8100 |
Famous Tech International Holdings Limited:O |
497,865 |
139,402 |
|
0.11 |
2026-01-16 |
| 1468 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
1,180,000 |
106,200 |
|
0.11 |
2026-06-01 |
| 1469 |
0455 |
Tianda Pharmaceuticals Limited:O |
2,398,000 |
215,820 |
|
0.11 |
2025-10-13 |
| 1470 |
2105 |
Laekna, Inc.:O |
501,000 |
3,627,240 |
|
0.11 |
2026-07-08 |
| 1471 |
1358 |
PW Medtech Group Limited:O |
1,608,000 |
1,752,720 |
|
0.11 |
2026-06-09 |
| 1472 |
2022 |
Digital Hollywood Interactive Limited:O |
2,228,000 |
106,944 |
|
0.11 |
2026-07-08 |
| 1473 |
0310 |
Prosperity Investment Holdings Limited:O |
688,700 |
85,399 |
|
0.11 |
2026-04-17 |
| 1474 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
906,000 |
65,232 |
|
0.11 |
2026-06-03 |
| 1475 |
6887 |
Sunshine Lake Pharma Co., Ltd.:H |
354,321 |
13,017,754 |
|
0.11 |
2026-07-07 |
| 1476 |
0910 |
China Sandi Holdings Limited:O |
5,620,400 |
78,686 |
* |
0.11 |
2026-03-27 |
| 1477 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
262,000 |
2,690,740 |
|
0.11 |
2026-06-23 |
| 1478 |
8616 |
Sunray Engineering Group Limited (KY):O |
1,102,000 |
73,834 |
|
0.11 |
2026-04-01 |
| 1479 |
9979 |
Greentown Management Holdings Company Limited:O |
2,199,094 |
3,738,460 |
|
0.11 |
2026-07-06 |
| 1480 |
6099 |
China Merchants Securities Co., Ltd.:H |
1,399,700 |
23,556,951 |
|
0.11 |
2026-07-08 |
| 1481 |
3958 |
Orient Securities Company Limited:H |
1,126,000 |
6,249,300 |
|
0.11 |
2026-07-08 |
| 1482 |
1802 |
Wenye Group Holdings Limited:O |
910,000 |
40,950 |
* |
0.11 |
2025-07-24 |
| 1483 |
8429 |
SV Vision Limited:O |
525,000 |
28,875 |
|
0.11 |
2026-02-05 |
| 1484 |
1789 |
AK Medical Holdings Limited:O |
1,194,000 |
6,471,480 |
|
0.11 |
2026-07-07 |
| 1485 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
1,055,000 |
490,575 |
|
0.11 |
2026-06-18 |
| 1486 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
4,828,000 |
376,584 |
|
0.11 |
2026-06-24 |
| 1487 |
2178 |
Petro-king Oilfield Services Limited:O |
1,885,301 |
335,584 |
|
0.11 |
2026-07-03 |
| 1488 |
7489 |
VOYAH Automotive Technology Co., Ltd.:H |
965,417 |
3,156,914 |
|
0.11 |
2026-07-06 |
| 1489 |
1737 |
A & S Group (Holdings) Limited:O |
1,090,000 |
183,120 |
|
0.11 |
2026-03-03 |
| 1490 |
2525 |
Hesai Group:B |
141,600 |
18,620,400 |
|
0.11 |
2026-07-08 |
| 1491 |
1696 |
SISRAM MEDICAL LTD:O |
508,402 |
1,179,493 |
|
0.11 |
2026-06-26 |
| 1492 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
658,800 |
6,298,128 |
|
0.11 |
2026-07-03 |
| 1493 |
3448 |
Global X China Core TECH ETF:O |
2,600 |
342,160 |
|
0.11 |
2026-07-06 |
| 1494 |
3411 |
Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF:Unit |
5,550 |
432,789 |
|
0.11 |
2025-11-12 |
| 1495 |
6178 |
Everbright Securities Company Limited:H |
761,600 |
5,651,072 |
|
0.11 |
2026-06-30 |
| 1496 |
0746 |
Lee & Man Chemical Company Limited:O |
892,000 |
3,969,400 |
|
0.11 |
2026-06-15 |
| 1497 |
0989 |
China Changbaishan International Holdings Limited:O |
389,340 |
319,259 |
|
0.11 |
2026-04-13 |
| 1498 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,605,275 |
1,653,433 |
|
0.11 |
2026-05-14 |
| 1499 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
747,000 |
2,241,000 |
|
0.11 |
2026-07-02 |
| 1500 |
1113 |
CK Asset Holdings Limited (KY):O |
3,778,534 |
168,295,904 |
|
0.11 |
2026-07-08 |
| 1501 |
1399 |
Veson Holdings Limited (KY):O |
1,176,000 |
464,520 |
|
0.11 |
2026-06-26 |
| 1502 |
0853 |
MicroPort Scientific Corporation:O |
2,065,304 |
13,878,843 |
|
0.11 |
2026-07-08 |
| 1503 |
8161 |
MediNet Group Limited (KY):O |
44,800 |
29,568 |
|
0.11 |
2025-09-26 |
| 1504 |
6181 |
Laopu Gold Co., Ltd.:H |
154,500 |
62,665,200 |
|
0.11 |
2026-07-08 |
| 1505 |
6681 |
BrainAurora Medical Technology Limited:O |
1,455,000 |
2,662,650 |
|
0.11 |
2026-07-07 |
| 1506 |
1546 |
Thelloy Development Group Limited:O |
856,000 |
120,696 |
|
0.11 |
2026-06-22 |
| 1507 |
1488 |
Best Food Holding Company Limited:O |
1,686,000 |
1,466,820 |
|
0.11 |
2026-06-17 |
| 1508 |
0751 |
Skyworth Group Limited:O |
2,020,123 |
8,989,547 |
|
0.11 |
2026-07-07 |
| 1509 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
5,543,698 |
39,803,752 |
|
0.11 |
2026-07-08 |
| 1510 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
244,500 |
69,683 |
|
0.11 |
2026-05-12 |
| 1511 |
8313 |
ZACD GROUP LTD.:O |
2,130,000 |
55,380 |
|
0.11 |
2026-06-18 |
| 1512 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
5,420,609 |
11,762,722 |
|
0.11 |
2026-07-08 |
| 1513 |
6913 |
South China Vocational Education Group Company Limited:O |
1,418,000 |
212,700 |
|
0.11 |
2026-05-06 |
| 1514 |
1541 |
ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H |
444,400 |
1,586,508 |
|
0.11 |
2026-07-02 |
| 1515 |
1641 |
Hongxing Coldchain (Hunan) Co., Ltd.:H |
26,000 |
116,740 |
|
0.11 |
2026-05-04 |
| 1516 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
2,322,000 |
371,520 |
|
0.11 |
2026-06-24 |
| 1517 |
0442 |
Domaine Power Holdings Limited:O |
274,000 |
172,620 |
|
0.11 |
2026-03-04 |
| 1518 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
374,000 |
112,200 |
|
0.11 |
2025-09-11 |
| 1519 |
6682 |
Phancy Group Co., Ltd.:H |
378,250 |
10,477,525 |
|
0.11 |
2026-07-07 |
| 1520 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
6,083,000 |
170,324 |
|
0.11 |
2026-02-12 |
| 1521 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
4,293,000 |
2,103,570 |
|
0.11 |
2026-06-12 |
| 1522 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
1,055,663 |
707,294 |
|
0.11 |
2026-06-25 |
| 1523 |
2824 |
E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit |
37,400 |
323,697 |
|
0.11 |
2026-06-30 |
| 1524 |
0571 |
ESUN HOLDINGS LIMITED:O |
1,844,002 |
79,292 |
|
0.11 |
2026-05-07 |
| 1525 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
1,050,000 |
115,500 |
|
0.11 |
2026-06-16 |
| 1526 |
8293 |
SingAsia Holdings Limited:O |
225,600 |
26,621 |
|
0.10 |
2026-06-04 |
| 1527 |
3395 |
JX ENERGY LTD.:O |
910,000 |
212,940 |
|
0.10 |
2026-06-18 |
| 1528 |
6978 |
Immunotech Biopharm Ltd:O |
646,219 |
368,345 |
|
0.10 |
2026-06-23 |
| 1529 |
2399 |
China Anchu Energy Storage Group Limited:O |
3,732,000 |
1,212,900 |
|
0.10 |
2026-07-06 |
| 1530 |
1401 |
Future Machine Limited:O |
1,561,000 |
413,665 |
|
0.10 |
2026-07-08 |
| 1531 |
1909 |
Fire Rock Holdings Limited:O |
252,000 |
504,000 |
|
0.10 |
2026-05-04 |
| 1532 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
4,591,138 |
39,162,407 |
|
0.10 |
2026-07-08 |
| 1533 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
830,000 |
58,930 |
|
0.10 |
2026-05-08 |
| 1534 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
1,051,000 |
1,334,770 |
|
0.10 |
2026-07-06 |
| 1535 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
496,000 |
347,200 |
|
0.10 |
2026-04-16 |
| 1536 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,395,698 |
22,286,189 |
|
0.10 |
2026-07-02 |
| 1537 |
0990 |
Deep Source Holdings Limited:O |
15,232,158 |
8,377,687 |
|
0.10 |
2026-07-03 |
| 1538 |
1290 |
China Huirong Financial Holdings Limited:O |
1,120,000 |
560,000 |
|
0.10 |
2025-06-10 |
| 1539 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
66,000 |
151,800 |
|
0.10 |
2026-05-20 |
| 1540 |
1094 |
Cherish Sunshine International Limited:O |
608,240 |
158,142 |
|
0.10 |
2026-06-03 |
| 1541 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
687,200 |
7,071,288 |
|
0.10 |
2026-07-08 |
| 1542 |
0182 |
Concord New Energy Group Limited:O |
8,020,800 |
2,847,384 |
|
0.10 |
2026-07-06 |
| 1543 |
3836 |
China Harmony Auto Holding Limited:O |
1,551,500 |
1,225,685 |
|
0.10 |
2026-06-23 |
| 1544 |
2023 |
China Ludao Technology Company Limited:O |
500,000 |
385,000 |
|
0.10 |
2026-04-02 |
| 1545 |
6871 |
Robotphoenix Intelligent Technology Co., Ltd.:H |
246,600 |
7,363,476 |
|
0.10 |
2026-07-08 |
| 1546 |
2658 |
GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H |
59,350 |
2,756,214 |
|
0.10 |
2026-07-07 |
| 1547 |
0841 |
Asia Cassava Resources Holdings Limited:O |
588,000 |
74,088 |
* |
0.10 |
2026-06-05 |
| 1548 |
3828 |
Ming Fai International Holdings Limited:O |
736,000 |
566,720 |
|
0.10 |
2026-07-02 |
| 1549 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
438,500 |
232,405 |
|
0.10 |
2024-01-17 |
| 1550 |
3185 |
Global X FinTech ETF:Unit |
300 |
11,280 |
|
0.10 |
2026-05-20 |
| 1551 |
3453 |
Premia FTSE TWSE Taiwan 50 Distributing ETF:Unit |
1,000 |
170,250 |
|
0.10 |
2026-06-05 |
| 1552 |
1536 |
Yuk Wing Group Holdings Limited:O |
456,000 |
66,576 |
|
0.10 |
2023-11-23 |
| 1553 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
1,480,000 |
155,400 |
|
0.10 |
2026-06-17 |
| 1554 |
1948 |
UJU HOLDING LIMITED:O |
598,000 |
2,421,900 |
|
0.10 |
2026-06-25 |
| 1555 |
0602 |
Jiahua Stores Holdings Limited:O |
1,032,500 |
49,560 |
|
0.10 |
2026-03-12 |
| 1556 |
1741 |
Shing Chi Holdings Limited:O |
796,000 |
136,912 |
|
0.10 |
2026-05-15 |
| 1557 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,658,326 |
3,034,737 |
|
0.10 |
2026-05-22 |
| 1558 |
6169 |
China YuHua Education Corporation Limited:O |
4,244,000 |
1,485,400 |
|
0.10 |
2026-06-16 |
| 1559 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
1,815,000 |
1,379,400 |
|
0.10 |
2026-07-03 |
| 1560 |
0660 |
Wai Chun Bio-Technology Limited:O |
362,120 |
164,765 |
|
0.10 |
2026-06-16 |
| 1561 |
6063 |
Lotus Horizon Holdings Limited:O |
1,968,000 |
1,771,200 |
|
0.10 |
2026-07-08 |
| 1562 |
2701 |
NSING TECHNOLOGIES INC.:H |
93,400 |
1,221,672 |
|
0.10 |
2026-07-08 |
| 1563 |
1875 |
BioDlink International Company Limited:O |
754,800 |
2,717,280 |
|
0.10 |
2026-06-24 |
| 1564 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
1,534,000 |
161,070 |
|
0.10 |
2026-05-08 |
| 1565 |
9889 |
Dongguan Rural Commercial Bank Co., Ltd.:H |
1,120,000 |
3,819,200 |
|
0.10 |
2026-07-06 |
| 1566 |
1967 |
Confidence Intelligence Holdings Limited:O |
291,400 |
87,420 |
|
0.10 |
2026-05-07 |
| 1567 |
8030 |
Fengyinhe Holdings Limited:O |
339,300 |
546,273 |
|
0.10 |
2026-07-08 |
| 1568 |
8356 |
Tsun Yip Holdings Limited (KY):O |
72,700 |
21,447 |
|
0.10 |
2026-04-16 |
| 1569 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
4,552,000 |
33,730,320 |
|
0.10 |
2026-07-08 |
| 1570 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,040,837 |
59,796,086 |
|
0.10 |
2026-07-08 |
| 1571 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
1,101,000 |
550,500 |
|
0.10 |
2025-08-04 |
| 1572 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
16,580,000 |
663,200 |
|
0.10 |
2026-05-22 |
| 1573 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
1,767,000 |
341,031 |
|
0.10 |
2026-05-11 |
| 1574 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
250,000 |
54,500 |
|
0.10 |
2026-06-24 |
| 1575 |
0456 |
New City Development Group Limited:O |
205,692 |
93,590 |
|
0.10 |
2025-12-10 |
| 1576 |
2503 |
Zhongshen Jianye Holding Limited:O |
3,296,000 |
589,984 |
|
0.10 |
2026-07-08 |
| 1577 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
4,957,105 |
15,168,741 |
|
0.10 |
2026-07-06 |
| 1578 |
2161 |
JBM (Healthcare) Limited:O |
784,993 |
1,640,635 |
|
0.10 |
2026-06-29 |
| 1579 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
117,400 |
4,057,344 |
|
0.10 |
2026-07-08 |
| 1580 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
401,000 |
60,911,900 |
|
0.10 |
2026-07-08 |
| 1581 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
310,305 |
29,169 |
|
0.10 |
2026-03-06 |
| 1582 |
6611 |
Sanxun Holdings Group Limited:O |
642,000 |
29,532 |
* |
0.10 |
2025-02-26 |
| 1583 |
8419 |
AV Promotions Holdings Limited:O |
380,000 |
27,740 |
|
0.10 |
2026-02-27 |
| 1584 |
1917 |
Doumob:O |
2,180,000 |
185,300 |
|
0.09 |
2026-05-27 |
| 1585 |
3728 |
Ching Lee Holdings Limited:O |
960,000 |
57,600 |
|
0.09 |
2026-05-05 |
| 1586 |
1201 |
Tesson Holdings Limited:O |
350,000 |
794,500 |
|
0.09 |
2026-07-03 |
| 1587 |
8051 |
CircuTech International Holdings Limited:O |
24,640 |
57,165 |
|
0.09 |
2025-09-09 |
| 1588 |
1326 |
Transmit Entertainment Limited:O |
2,456,000 |
66,312 |
* |
0.09 |
2025-09-23 |
| 1589 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
208,000 |
3,207,360 |
|
0.09 |
2026-07-08 |
| 1590 |
9929 |
SEM Holdings Limited (KY):O |
1,890,000 |
2,494,800 |
|
0.09 |
2026-07-03 |
| 1591 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
894,000 |
122,478 |
|
0.09 |
2026-02-04 |
| 1592 |
3330 |
Lingbao Gold Group Company Ltd.:H |
1,128,400 |
17,185,532 |
|
0.09 |
2026-07-08 |
| 1593 |
3306 |
JNBY Design Limited:O |
503,000 |
9,330,650 |
|
0.09 |
2026-07-07 |
| 1594 |
6812 |
Winson Holdings Hong Kong Limited:O |
565,000 |
163,850 |
|
0.09 |
2026-02-03 |
| 1595 |
0764 |
Eternity Investment Limited:O |
378,800 |
107,958 |
|
0.09 |
2026-06-11 |
| 1596 |
1835 |
Shanghai Realway Capital Assets Management Co., Ltd.:H |
36,000 |
151,200 |
|
0.09 |
2026-07-07 |
| 1597 |
1867 |
Standard Development Group Limited:O |
1,400,000 |
280,000 |
|
0.09 |
2025-12-10 |
| 1598 |
0572 |
Future World Holdings Limited:O |
282,477 |
105,929 |
|
0.09 |
2025-10-21 |
| 1599 |
0380 |
China Pipe Group Limited (BM):O |
1,248,000 |
162,240 |
|
0.09 |
2026-03-16 |
| 1600 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
1,120,000 |
208,320 |
|
0.09 |
2026-06-24 |
| 1601 |
3639 |
Yida China Holdings Limited:O |
2,408,000 |
72,240 |
|
0.09 |
2026-07-06 |
| 1602 |
1622 |
Redco Properties Group Limited:O |
3,296,000 |
580,096 |
|
0.09 |
2026-06-15 |
| 1603 |
1039 |
Changyou International Group Limited:O |
1,678,000 |
82,222 |
|
0.09 |
2026-06-09 |
| 1604 |
1064 |
Zhong Hua International Holdings Limited:O |
712,000 |
42,720 |
|
0.09 |
2025-11-17 |
| 1605 |
6993 |
Blue Moon Group Holdings Limited:O |
5,370,000 |
15,734,100 |
|
0.09 |
2026-07-08 |
| 1606 |
0396 |
Hing Lee (HK) Holdings Limited:O |
748,000 |
177,276 |
|
0.09 |
2026-06-22 |
| 1607 |
6030 |
CITIC Securities Company Limited:H |
2,423,786 |
66,508,688 |
|
0.09 |
2026-07-07 |
| 1608 |
2257 |
Sirnaomics Ltd.:O |
101,450 |
463,627 |
|
0.09 |
2026-07-03 |
| 1609 |
3638 |
Hunlicar Group Limited:O |
71,100 |
568,800 |
|
0.09 |
2026-04-22 |
| 1610 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
580,000 |
910,600 |
|
0.09 |
2026-06-08 |
| 1611 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
368,000 |
53,360 |
|
0.09 |
2026-06-17 |
| 1612 |
2476 |
Victory Giant Technology (HuiZhou) Co., Ltd.:H |
100,700 |
24,973,600 |
|
0.09 |
2026-07-08 |
| 1613 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
330,000 |
56,100 |
|
0.09 |
2024-10-09 |
| 1614 |
1038 |
CK Infrastructure Holdings Limited:O |
2,298,941 |
136,901,937 |
|
0.09 |
2026-07-08 |
| 1615 |
0467 |
United Energy Group Limited:O |
23,562,000 |
8,364,510 |
|
0.09 |
2026-06-29 |
| 1616 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,274,631 |
61,857,780 |
|
0.09 |
2026-07-08 |
| 1617 |
8026 |
China Brilliant Global Limited:O |
1,397,000 |
349,250 |
|
0.09 |
2026-02-03 |
| 1618 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
746,000 |
432,680 |
|
0.09 |
2026-05-14 |
| 1619 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
398,240 |
135,402 |
|
0.09 |
2026-06-30 |
| 1620 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
475,000 |
285,000 |
|
0.09 |
2026-01-15 |
| 1621 |
1556 |
Chinney Kin Wing Holdings Limited:O |
1,360,000 |
353,600 |
|
0.09 |
2026-05-14 |
| 1622 |
1571 |
Xin Point Holdings Limited:O |
914,000 |
3,509,760 |
|
0.09 |
2026-06-30 |
| 1623 |
9618 |
JD.com, Inc.:A |
2,251,292 |
244,040,053 |
|
0.09 |
2026-07-08 |
| 1624 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
3,207,548 |
7,184,908 |
|
0.09 |
2026-07-07 |
| 1625 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
216,427,990 |
1,792,023,757 |
|
0.09 |
2026-07-08 |
| 1626 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
334,800 |
408,456 |
|
0.09 |
2026-03-06 |
| 1627 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
710,000 |
610,600 |
|
0.09 |
2025-11-21 |
| 1628 |
0863 |
OSL Group Limited (KY):O |
807,500 |
9,237,800 |
|
0.09 |
2026-07-08 |
| 1629 |
2349 |
China City Infrastructure Group Limited:O |
2,799,120 |
215,532 |
|
0.09 |
2026-04-27 |
| 1630 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
1,274,000 |
350,350 |
|
0.09 |
2026-07-08 |
| 1631 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
1,030,000 |
499,550 |
|
0.09 |
2024-08-26 |
| 1632 |
6693 |
Chifeng Jilong Gold Mining Group Limited (CN):H |
210,800 |
5,915,048 |
|
0.09 |
2026-07-08 |
| 1633 |
2567 |
Qiniu Limited:O |
1,784,000 |
704,680 |
|
0.09 |
2026-07-08 |
| 1634 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
650,000 |
65,000 |
|
0.09 |
2026-06-15 |
| 1635 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
3,800,000 |
8,284,000 |
|
0.09 |
2026-07-07 |
| 1636 |
2582 |
Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H |
89,850 |
1,161,761 |
|
0.09 |
2026-06-30 |
| 1637 |
1419 |
Human Health Holdings Limited:O |
336,000 |
258,720 |
|
0.09 |
2025-11-18 |
| 1638 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
3,956,800 |
98,920 |
|
0.09 |
2025-09-29 |
| 1639 |
6186 |
China Feihe Limited:O |
7,743,000 |
23,538,720 |
|
0.09 |
2026-07-08 |
| 1640 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
5,367,780 |
25,604,311 |
|
0.09 |
2026-07-06 |
| 1641 |
8428 |
CBK Holdings Limited:O |
97,760 |
66,477 |
* |
0.09 |
2025-07-03 |
| 1642 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
190,200 |
119,445,600 |
|
0.09 |
2026-07-08 |
| 1643 |
2633 |
Jacobson Pharma Corporation Limited:O |
1,742,000 |
1,881,360 |
|
0.09 |
2026-05-07 |
| 1644 |
9966 |
Alphamab Oncology:O |
840,000 |
6,140,400 |
|
0.09 |
2026-06-15 |
| 1645 |
0544 |
DAIDO GROUP LIMITED:O |
43,712 |
68,191 |
|
0.09 |
2026-02-20 |
| 1646 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
1,265,000 |
101,200 |
|
0.09 |
2026-03-02 |
| 1647 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
3,333,276 |
349,994 |
|
0.09 |
2026-06-23 |
| 1648 |
0063 |
China Asia Valley Group Limited:O |
5,456,500 |
207,347 |
|
0.09 |
2026-06-22 |
| 1649 |
1697 |
Shandong International Trust Co., Ltd.:H |
997,800 |
269,406 |
|
0.09 |
2026-05-11 |
| 1650 |
1738 |
Feishang Anthracite Resources Limited:O |
1,182,500 |
75,680 |
|
0.09 |
2026-07-08 |
| 1651 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
317,600 |
100,044 |
|
0.09 |
2026-06-26 |
| 1652 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
785,100 |
9,311,286 |
|
0.09 |
2026-07-08 |
| 1653 |
1931 |
ETHK Labs Inc.:O |
1,367,000 |
888,550 |
|
0.09 |
2026-07-08 |
| 1654 |
1896 |
Maoyan Entertainment:O |
988,395 |
5,317,565 |
|
0.09 |
2026-06-29 |
| 1655 |
2680 |
Innovax Holdings Limited:O |
51,000 |
350,370 |
|
0.09 |
2026-05-27 |
| 1656 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
8,257,223 |
544,977 |
|
0.08 |
2026-05-12 |
| 1657 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,744,299 |
272,111 |
|
0.08 |
2026-06-25 |
| 1658 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
505,200 |
1,657,056 |
|
0.08 |
2026-06-30 |
| 1659 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
258,000 |
309,600 |
|
0.08 |
2019-09-04 |
| 1660 |
1891 |
Heng Hup Holdings Limited:O |
844,000 |
144,324 |
|
0.08 |
2026-01-28 |
| 1661 |
6958 |
Zhenro Services Group Limited:O |
875,200 |
86,645 |
|
0.08 |
2026-02-25 |
| 1662 |
8121 |
Guoen Holdings Limited:O |
25,300 |
12,650 |
|
0.08 |
2026-05-22 |
| 1663 |
0994 |
CT Vision (International) Holdings Limited:O |
1,088,000 |
342,720 |
|
0.08 |
2026-07-02 |
| 1664 |
1765 |
XJ International Holdings Co., Ltd.:O |
7,303,000 |
971,299 |
|
0.08 |
2026-06-10 |
| 1665 |
0622 |
Oshidori International Holdings Limited:O |
5,840,240 |
12,498,114 |
|
0.08 |
2026-07-02 |
| 1666 |
1581 |
Progressive Path Group Holdings Limited:O |
349,000 |
101,210 |
|
0.08 |
2026-05-19 |
| 1667 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
840,000 |
382,200 |
|
0.08 |
2026-04-15 |
| 1668 |
1362 |
SiS Mobile Holdings Limited:O |
235,200 |
192,864 |
|
0.08 |
2026-02-24 |
| 1669 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
481,400 |
1,473,084 |
|
0.08 |
2026-06-26 |
| 1670 |
8516 |
Zhong Ying International Group Limited:O |
48,110 |
81,787 |
|
0.08 |
2026-04-08 |
| 1671 |
8220 |
Bingo Group Holdings Limited:O |
149,600 |
658,240 |
|
0.08 |
2026-07-06 |
| 1672 |
8613 |
Oriental Payment Group Holdings Limited:O |
1,610,000 |
54,740 |
|
0.08 |
2026-06-05 |
| 1673 |
2546 |
Xizang Zhihui Mining Co., Ltd.:H |
101,000 |
1,493,790 |
|
0.08 |
2026-07-08 |
| 1674 |
8292 |
VSING Limited:O |
893,000 |
133,950 |
|
0.08 |
2026-06-30 |
| 1675 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
202,335 |
248,872 |
|
0.08 |
2026-05-04 |
| 1676 |
3423 |
CMS Hang Seng Tech Index ETF:Unit |
45,750 |
388,418 |
|
0.08 |
2026-06-30 |
| 1677 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
1,588,000 |
889,280 |
|
0.08 |
2026-06-22 |
| 1678 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
699,000 |
2,271,750 |
|
0.08 |
2026-07-08 |
| 1679 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
82,400 |
80,752 |
|
0.08 |
2025-08-18 |
| 1680 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,351,270 |
32,503,987 |
|
0.08 |
2026-07-07 |
| 1681 |
2169 |
Canggang Railway Limited:O |
3,292,000 |
1,646,000 |
|
0.08 |
2026-07-06 |
| 1682 |
1293 |
Grand Baoxin Auto Group Limited:O |
2,334,144 |
200,736 |
* |
0.08 |
2025-01-20 |
| 1683 |
8067 |
ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O |
148,000 |
44,400 |
|
0.08 |
2026-05-12 |
| 1684 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
5,669,092 |
84,356,089 |
|
0.08 |
2026-07-08 |
| 1685 |
8007 |
Global Strategic Group Limited:O |
185,581 |
77,944 |
|
0.08 |
2026-07-08 |
| 1686 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
644,028 |
296,253 |
|
0.08 |
2026-06-09 |
| 1687 |
2136 |
Lifestyle China Group Limited:O |
1,197,500 |
718,500 |
|
0.08 |
2026-07-06 |
| 1688 |
1953 |
Rimbaco Group Global Limited:O |
1,030,000 |
1,215,400 |
|
0.08 |
2026-07-02 |
| 1689 |
3296 |
Huaqin Co., Ltd.:H |
76,860 |
5,291,811 |
|
0.08 |
2026-07-08 |
| 1690 |
9626 |
Bilibili Inc.:Z ord |
281,440 |
40,499,216 |
|
0.08 |
2026-07-08 |
| 1691 |
2156 |
C&D Property Management Group Co., Ltd:O |
1,146,466 |
3,003,741 |
|
0.08 |
2026-07-07 |
| 1692 |
2235 |
MicroTech Medical (Hangzhou) Co., Ltd.:H |
132,900 |
956,880 |
|
0.08 |
2026-07-07 |
| 1693 |
2088 |
Xiwang Property Holdings Company Limited:O |
1,144,748 |
43,500 |
* |
0.08 |
2025-01-16 |
| 1694 |
0210 |
Daphne International Holdings Limited:O |
1,604,000 |
537,340 |
|
0.08 |
2026-03-13 |
| 1695 |
8456 |
Mansion International Holdings Limited:O |
107,050 |
33,721 |
|
0.08 |
2025-07-24 |
| 1696 |
2329 |
Glory Health Industry Limited:O |
3,593,000 |
359,300 |
|
0.08 |
2026-07-07 |
| 1697 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
241,806 |
6,277,284 |
|
0.08 |
2026-07-08 |
| 1698 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
204,500 |
662,989 |
|
0.08 |
2026-07-08 |
| 1699 |
3328 |
Bank of Communications Co., Ltd.:H |
28,197,332 |
194,279,617 |
|
0.08 |
2026-07-08 |
| 1700 |
0320 |
COMPUTIME GROUP LIMITED:O |
678,000 |
322,050 |
|
0.08 |
2026-06-25 |
| 1701 |
8495 |
1957 & Co. (Hospitality) Limited:O |
308,000 |
73,304 |
|
0.08 |
2026-01-29 |
| 1702 |
9639 |
Wing Lee Development Construction Holdings Limited:O |
800,000 |
720,000 |
|
0.08 |
2026-06-08 |
| 1703 |
1147 |
Edensoft Holdings Limited:O |
1,630,000 |
226,570 |
|
0.08 |
2026-06-22 |
| 1704 |
0993 |
XinKong International Capital Holdings Limited:O |
6,924,777 |
581,681 |
|
0.08 |
2026-04-21 |
| 1705 |
0929 |
IPE GROUP LIMITED:O |
835,000 |
509,350 |
|
0.08 |
2026-06-30 |
| 1706 |
0327 |
PAX Global Technology Limited:O |
840,000 |
3,150,000 |
|
0.08 |
2026-06-25 |
| 1707 |
2516 |
FAR International Holdings Group Company Limited:O |
740,000 |
747,400 |
|
0.08 |
2026-05-08 |
| 1708 |
6886 |
Huatai Securities Co., Ltd.:H |
1,357,800 |
22,485,168 |
|
0.08 |
2026-07-02 |
| 1709 |
6683 |
Star Plus Legend Holdings Limited:O |
750,500 |
3,167,110 |
|
0.08 |
2026-06-30 |
| 1710 |
0789 |
Artini Holdings Limited:O |
1,041,000 |
312,300 |
|
0.08 |
2026-04-28 |
| 1711 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
2,402,264 |
1,657,562 |
|
0.08 |
2026-06-26 |
| 1712 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
8,440,839 |
160,291,533 |
|
0.08 |
2026-07-08 |
| 1713 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
1,100,000 |
2,750,000 |
* |
0.08 |
2025-02-14 |
| 1714 |
2102 |
Tak Lee Machinery Holdings Limited:O |
780,000 |
210,600 |
|
0.08 |
2026-06-22 |
| 1715 |
1184 |
S.A.S. Dragon Holdings Limited:O |
488,000 |
3,196,400 |
|
0.08 |
2026-06-04 |
| 1716 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
1,372,500 |
2,799,900 |
|
0.08 |
2026-07-06 |
| 1717 |
1751 |
AI Energy Engineering Holdings Limited:O |
226,200 |
239,772 |
|
0.08 |
2026-05-28 |
| 1718 |
0373 |
ALLIED GROUP LIMITED (HK):O |
2,728,100 |
6,001,820 |
|
0.08 |
2026-07-07 |
| 1719 |
6936 |
S.F. Holding Co., Ltd.:H |
359,600 |
11,363,360 |
|
0.08 |
2026-07-08 |
| 1720 |
8146 |
Grace Wine Holdings Limited:O |
630,000 |
252,000 |
|
0.08 |
2026-04-29 |
| 1721 |
0147 |
International Business Settlement Holdings Limited:O |
17,895,000 |
1,073,700 |
|
0.08 |
2026-07-08 |
| 1722 |
1661 |
China Frontier Technology Group:O |
147,200 |
216,384 |
|
0.08 |
2026-06-26 |
| 1723 |
8432 |
Bar Pacific Group Holdings Limited:O |
680,000 |
25,840 |
|
0.08 |
2025-06-25 |
| 1724 |
501 |
OmniVision Integrated Circuits Group, Inc.:H |
39,100 |
3,063,485 |
|
0.08 |
2026-07-08 |
| 1725 |
8527 |
JLogo Holdings Limited:O |
385,000 |
84,700 |
|
0.08 |
2026-06-15 |
| 1726 |
3886 |
Town Health International Medical Group Limited:O |
5,213,800 |
1,074,043 |
|
0.08 |
2026-05-08 |
| 1727 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
706,935 |
699,866 |
|
0.08 |
2026-06-23 |
| 1728 |
6809 |
Montage Technology Co., Ltd.:H |
58,200 |
18,705,480 |
|
0.08 |
2026-07-08 |
| 1729 |
8406 |
China Oral Industry Group Holdings Limited:O |
1,260,000 |
100,800 |
|
0.08 |
2026-07-08 |
| 1730 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
180,900 |
586,116 |
|
0.08 |
2026-07-08 |
| 1731 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
306,000 |
113,220 |
|
0.08 |
2025-08-11 |
| 1732 |
8019 |
Hao Wen Holdings Limited:O |
272,305 |
34,583 |
|
0.08 |
2025-12-08 |
| 1733 |
2113 |
Century Group International Holdings Limited:O |
615,000 |
98,400 |
|
0.08 |
2026-05-06 |
| 1734 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
220,000 |
42,020 |
|
0.08 |
2026-01-26 |
| 1735 |
0369 |
Wing Tai Properties Limited:O |
1,048,000 |
2,054,080 |
|
0.08 |
2026-07-07 |
| 1736 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
961,500 |
1,807,620 |
|
0.08 |
2026-07-08 |
| 1737 |
2499 |
FOLANGSI CO., LTD:H |
200,000 |
1,170,000 |
|
0.08 |
2026-02-20 |
| 1738 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
966,428 |
2,203,456 |
|
0.08 |
2026-06-23 |
| 1739 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
444,000 |
10,140,960 |
|
0.08 |
2026-07-07 |
| 1740 |
0745 |
China National Culture Group Limited:O |
177,031 |
743,530 |
|
0.08 |
2026-06-29 |
| 1741 |
68 |
Manycore Tech Inc.:O |
1,301,500 |
14,355,545 |
|
0.08 |
2026-07-08 |
| 1742 |
1498 |
PuraPharm Corporation Limited:O |
404,000 |
121,200 |
|
0.08 |
2026-06-03 |
| 1743 |
8377 |
Harbour Equine Holdings Limited (KY):O |
370,000 |
34,780 |
|
0.08 |
2026-05-13 |
| 1744 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
23,027,916 |
146,457,546 |
|
0.08 |
2026-07-08 |
| 1745 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
1,565,000 |
1,987,550 |
|
0.08 |
2026-07-07 |
| 1746 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
552,000 |
54,648 |
* |
0.08 |
2026-04-02 |
| 1747 |
0628 |
Tong Tong AI Social Group Limited:O |
3,905,377 |
937,290 |
|
0.08 |
2026-07-08 |
| 1748 |
3001 |
Premia China USD Property Bond ETF:Unit |
330 |
34,271 |
|
0.08 |
2026-03-04 |
| 1749 |
8540 |
Victory Securities (Holdings) Company Limited:O |
159,000 |
698,010 |
|
0.07 |
2026-07-06 |
| 1750 |
6955 |
Shandong Boan Biotechnology Co., Ltd.:H |
465,000 |
2,311,050 |
|
0.07 |
2026-07-07 |
| 1751 |
2302 |
CNNC International Limited:O |
365,000 |
1,533,000 |
|
0.07 |
2026-07-07 |
| 1752 |
0202 |
EverChina Int'l Holdings Company Limited:O |
5,441,500 |
299,283 |
|
0.07 |
2026-05-18 |
| 1753 |
8425 |
Hing Ming Holdings Limited:O |
280,000 |
22,400 |
|
0.07 |
2025-04-22 |
| 1754 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
1,672,008 |
1,755,608 |
|
0.07 |
2026-07-06 |
| 1755 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
4,610,500 |
3,596,190 |
|
0.07 |
2026-07-08 |
| 1756 |
1868 |
Neo-Neon Holdings Limited:O |
1,555,500 |
342,210 |
|
0.07 |
2025-12-12 |
| 1757 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
756,400 |
8,585,140 |
|
0.07 |
2026-07-08 |
| 1758 |
8065 |
KML Technology Group Limited:O |
300,000 |
37,500 |
|
0.07 |
2024-06-19 |
| 1759 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
261,125 |
5,279,948 |
|
0.07 |
2026-07-08 |
| 1760 |
2199 |
Regina Miracle International (Holdings) Limited:O |
904,000 |
1,591,040 |
|
0.07 |
2026-06-02 |
| 1761 |
1013 |
Wai Chun Group Holdings Limited:O |
197,400 |
78,960 |
|
0.07 |
2026-06-24 |
| 1762 |
3878 |
Vicon Holdings Limited:O |
354,000 |
81,774 |
|
0.07 |
2025-09-19 |
| 1763 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
3,466,000 |
19,201,640 |
|
0.07 |
2026-07-08 |
| 1764 |
0258 |
TOMSON GROUP LIMITED:O |
1,663,466 |
3,543,183 |
|
0.07 |
2026-05-26 |
| 1765 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
849,500 |
19,504,520 |
|
0.07 |
2026-07-08 |
| 1766 |
2778 |
Champion Real Estate Investment Trust:Unit |
4,512,863 |
9,928,299 |
|
0.07 |
2026-07-02 |
| 1767 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,198,000 |
1,425,620 |
|
0.07 |
2026-06-29 |
| 1768 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
682,500 |
5,746,650 |
|
0.07 |
2026-06-25 |
| 1769 |
8455 |
Lai Group Holding Company Limited:O |
702,000 |
41,418 |
|
0.07 |
2025-11-25 |
| 1770 |
1539 |
Unity Group Holdings International Limited:O |
2,514,000 |
892,470 |
|
0.07 |
2026-04-13 |
| 1771 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
654,900 |
36,346,950 |
|
0.07 |
2026-07-08 |
| 1772 |
0687 |
Tysan Holdings Limited:O |
2,446,000 |
782,720 |
|
0.07 |
2026-05-28 |
| 1773 |
2669 |
China Overseas Property Holdings Limited:O |
2,385,392 |
7,991,063 |
|
0.07 |
2026-07-08 |
| 1774 |
0144 |
China Merchants Port Holdings Company Limited:O |
3,038,245 |
40,682,101 |
|
0.07 |
2026-07-08 |
| 1775 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
1,090,000 |
1,090,000 |
|
0.07 |
2026-05-29 |
| 1776 |
2239 |
SMIT Holdings Limited:O |
234,000 |
234,000 |
|
0.07 |
2026-06-08 |
| 1777 |
1673 |
HUAZHANG TECHNOLOGY HOLDING LIMITED:O |
1,148,200 |
338,719 |
|
0.07 |
2026-07-06 |
| 1778 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,674,000 |
2,674,000 |
|
0.07 |
2026-07-03 |
| 1779 |
0117 |
Tianli Holdings Group Limited:O |
532,000 |
2,170,560 |
|
0.07 |
2026-07-08 |
| 1780 |
3483 |
E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit |
19,500 |
335,010 |
|
0.07 |
2026-07-06 |
| 1781 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,276,435 |
149,798,608 |
|
0.07 |
2026-07-08 |
| 1782 |
0189 |
DONGYUE GROUP LIMITED:O |
1,235,000 |
19,303,050 |
|
0.07 |
2026-07-08 |
| 1783 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
869,000 |
460,570 |
|
0.07 |
2026-06-17 |
| 1784 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
453,057 |
185,753 |
|
0.07 |
2026-06-26 |
| 1785 |
6168 |
Zhou Liu Fu Jewellery Co., Ltd.:H |
185,000 |
2,823,100 |
|
0.07 |
2026-07-08 |
| 1786 |
2533 |
Black Sesame International Holding Limited:O |
505,700 |
5,906,576 |
|
0.07 |
2026-07-06 |
| 1787 |
0353 |
Energy International Investments Holdings Limited:O |
1,499,390 |
524,787 |
|
0.07 |
2026-05-19 |
| 1788 |
1477 |
Ocumension Therapeutics:O |
577,000 |
2,821,530 |
|
0.07 |
2026-07-07 |
| 1789 |
0837 |
Carpenter Tan Holdings Limited:O |
175,500 |
1,061,775 |
|
0.07 |
2026-06-24 |
| 1790 |
1241 |
Shuanghua Holdings Limited:O |
458,000 |
54,044 |
|
0.07 |
2025-08-18 |
| 1791 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
3,470,000 |
131,860 |
|
0.07 |
2026-06-22 |
| 1792 |
2038 |
FIH Mobile Limited:O |
549,900 |
10,217,142 |
|
0.07 |
2026-07-03 |
| 1793 |
2566 |
Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H |
169,200 |
1,050,732 |
|
0.07 |
2026-06-25 |
| 1794 |
3868 |
Xinyi Energy Holdings Limited:O |
5,983,052 |
5,384,747 |
|
0.07 |
2026-07-08 |
| 1795 |
1718 |
Wan Kei Group Holdings Limited:O |
213,500 |
76,860 |
|
0.07 |
2026-06-26 |
| 1796 |
1860 |
Mobvista Inc.:O |
1,181,000 |
13,581,500 |
|
0.07 |
2026-07-08 |
| 1797 |
2453 |
Concord Healthcare Group Co., Ltd.:H |
219,800 |
173,642 |
|
0.07 |
2026-07-03 |
| 1798 |
1637 |
SH Group (Holdings) Limited:O |
280,000 |
112,000 |
|
0.07 |
2026-05-20 |
| 1799 |
8245 |
Canopy SkyFire Group Limited:O |
202,300 |
20,432 |
|
0.07 |
2026-03-25 |
| 1800 |
2706 |
Beijing Haizhi Technology Group Co., Ltd.:H |
279,600 |
12,017,208 |
|
0.07 |
2026-07-08 |
| 1801 |
8511 |
Min Fu International Holding Limited (KY):O |
21,700 |
15,407 |
* |
0.07 |
2026-04-22 |
| 1802 |
1837 |
Natural Food International Holding Limited:O |
1,520,000 |
2,614,400 |
|
0.07 |
2026-07-08 |
| 1803 |
1110 |
Kingworld Medicines Group Limited:O |
432,000 |
153,360 |
|
0.07 |
2026-06-16 |
| 1804 |
2363 |
Tongda Hong Tai Holdings Limited:O |
141,450 |
54,458 |
|
0.07 |
2025-06-10 |
| 1805 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,006,173 |
784,815 |
|
0.07 |
2026-07-08 |
| 1806 |
0212 |
NANYANG HOLDINGS LIMITED:O |
23,500 |
658,470 |
|
0.07 |
2026-04-30 |
| 1807 |
6960 |
Shuangdeng Group Co., Ltd.:H |
237,000 |
2,021,610 |
|
0.07 |
2026-07-08 |
| 1808 |
8635 |
Elephant Holdings Group Limited:O |
332,000 |
94,620 |
|
0.07 |
2026-06-30 |
| 1809 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,667,792 |
46,953,139 |
|
0.07 |
2026-07-08 |
| 1810 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
818,000 |
2,364,020 |
|
0.07 |
2026-07-08 |
| 1811 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
408,500 |
6,045,800 |
|
0.07 |
2026-07-07 |
| 1812 |
1328 |
Goldstream Investment Limited:O |
174,800 |
735,908 |
|
0.07 |
2026-07-07 |
| 1813 |
1525 |
Shanghai Gench Education Group Limited:O |
283,500 |
640,710 |
|
0.07 |
2026-07-08 |
| 1814 |
9983 |
Central China New Life Limited:O |
886,000 |
287,950 |
|
0.07 |
2026-05-29 |
| 1815 |
8050 |
City Coolxuan Company Limited:O |
184,000 |
276,000 |
|
0.07 |
2026-03-31 |
| 1816 |
2431 |
MINIEYE TECHNOLOGY CO., LTD:H |
220,400 |
1,816,096 |
|
0.07 |
2026-07-07 |
| 1817 |
9890 |
Tanwan Inc.:O |
352,600 |
3,726,982 |
|
0.07 |
2026-06-29 |
| 1818 |
3322 |
Win Hanverky Holdings Limited:O |
866,000 |
155,014 |
|
0.07 |
2025-12-17 |
| 1819 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
369,000 |
199,260 |
|
0.07 |
2026-05-29 |
| 1820 |
8072 |
Langu Company Limited:O |
113,058 |
38,440 |
|
0.07 |
2026-05-12 |
| 1821 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
2,862,200 |
8,872,820 |
|
0.07 |
2026-07-02 |
| 1822 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
752,000 |
33,088 |
|
0.07 |
2025-10-15 |
| 1823 |
0743 |
Asia Cement (China) Holdings Corporation:O |
1,037,000 |
1,783,640 |
|
0.07 |
2026-06-30 |
| 1824 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,146,563 |
48,168,874 |
|
0.07 |
2026-07-08 |
| 1825 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
7,241,456 |
93,342,368 |
|
0.07 |
2026-07-08 |
| 1826 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
270,000 |
305,100 |
|
0.07 |
2026-06-04 |
| 1827 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,225,926 |
1,250,445 |
|
0.07 |
2026-06-16 |
| 1828 |
1090 |
Da Ming International Holdings Limited:O |
840,000 |
596,400 |
|
0.07 |
2026-05-26 |
| 1829 |
0674 |
China Tangshang Holdings Limited:O |
2,254,000 |
162,288 |
|
0.07 |
2025-11-04 |
| 1830 |
0371 |
Beijing Enterprises Water Group Limited:O |
6,605,000 |
15,191,500 |
|
0.07 |
2026-07-07 |
| 1831 |
0279 |
Arta TechFin Corporation Limited:O |
916,461 |
375,749 |
|
0.07 |
2026-05-07 |
| 1832 |
2418 |
DEEWIN TIANXIA CO., LTD:H |
343,500 |
996,150 |
|
0.07 |
2026-06-24 |
| 1833 |
0772 |
China Literature Limited:O |
667,924 |
13,826,027 |
|
0.07 |
2026-07-08 |
| 1834 |
1613 |
Synertone Communication Corporation:O |
1,002,944 |
561,649 |
|
0.07 |
2026-07-07 |
| 1835 |
6963 |
Sunshine Insurance Group Company Limited:H |
2,271,000 |
8,357,280 |
|
0.07 |
2026-07-08 |
| 1836 |
2373 |
Beauty Farm Medical and Health Industry Inc.:O |
161,500 |
2,816,560 |
|
0.07 |
2026-05-15 |
| 1837 |
2649 |
ALSCO Pooling Service Co., Ltd.:H |
57,000 |
222,300 |
* |
0.07 |
2026-03-24 |
| 1838 |
3813 |
Pou Sheng International (Holdings) Limited:O |
3,447,000 |
1,206,450 |
|
0.06 |
2026-06-01 |
| 1839 |
0760 |
Talent Property Group Limited:O |
333,517 |
51,028 |
|
0.06 |
2025-12-04 |
| 1840 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
188,500 |
5,662,540 |
|
0.06 |
2026-07-06 |
| 1841 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
667,500 |
640,800 |
|
0.06 |
2026-07-03 |
| 1842 |
8195 |
Legendary Education Group Limited:O |
296,056 |
355,267 |
|
0.06 |
2026-06-29 |
| 1843 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
196,000 |
123,480 |
|
0.06 |
2025-05-08 |
| 1844 |
1111 |
HUASHI GROUP HOLDINGS LIMITED:O |
496,000 |
105,648 |
|
0.06 |
2026-02-06 |
| 1845 |
1908 |
C&D International Investment Group Limited:O |
1,437,937 |
20,461,844 |
|
0.06 |
2026-06-25 |
| 1846 |
8448 |
Universe Printshop Holdings Limited:O |
64,000 |
92,800 |
|
0.06 |
2026-05-29 |
| 1847 |
3182 |
W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit |
500 |
5,950 |
|
0.06 |
2025-03-27 |
| 1848 |
2005 |
SSY Group Limited (KY):O |
1,852,170 |
4,315,556 |
|
0.06 |
2026-06-25 |
| 1849 |
8246 |
Zhonghua Gas Holdings Limited:O |
379,000 |
261,510 |
|
0.06 |
2026-06-29 |
| 1850 |
0826 |
Tiangong International Company Limited:O |
1,742,000 |
6,445,400 |
|
0.06 |
2026-07-08 |
| 1851 |
1253 |
China Green Broad Ecological Technology Company Limited:O |
386,000 |
39,372 |
|
0.06 |
2025-11-21 |
| 1852 |
8017 |
TradeGo FinTech Limited:O |
456,000 |
392,160 |
|
0.06 |
2026-06-11 |
| 1853 |
2112 |
Grace Life-tech Holdings Limited:O |
958,000 |
38,320 |
|
0.06 |
2026-06-30 |
| 1854 |
0650 |
Productive Technologies Company Limited (BM):O |
4,730,000 |
1,348,050 |
|
0.06 |
2026-07-07 |
| 1855 |
8372 |
Grand Brilliance Group Holdings Limited:O |
510,000 |
70,890 |
|
0.06 |
2025-12-09 |
| 1856 |
8623 |
China Saftower International Holding Group Limited:O |
119,000 |
13,685 |
|
0.06 |
2026-04-10 |
| 1857 |
2321 |
Swang Chai Chuan Limited:O |
635,000 |
330,200 |
|
0.06 |
2026-05-20 |
| 1858 |
1568 |
SUNDART HOLDINGS LIMITED:O |
1,382,000 |
870,660 |
|
0.06 |
2026-04-10 |
| 1859 |
1836 |
Stella International Holdings Limited:O |
534,500 |
6,691,940 |
|
0.06 |
2026-07-08 |
| 1860 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
291,000 |
6,681,360 |
|
0.06 |
2026-06-26 |
| 1861 |
9868 |
XPeng Inc.:A |
992,300 |
51,748,445 |
|
0.06 |
2026-07-08 |
| 1862 |
2111 |
Best Pacific International Holdings Limited:O |
658,000 |
1,638,420 |
|
0.06 |
2026-06-01 |
| 1863 |
0340 |
Tongguan Gold Group Limited:O |
3,354,500 |
6,340,005 |
|
0.06 |
2026-07-07 |
| 1864 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
590,131 |
2,272,004 |
|
0.06 |
2026-07-08 |
| 1865 |
0177 |
Jiangsu Expressway Company Limited:H |
768,000 |
7,403,520 |
|
0.06 |
2026-07-03 |
| 1866 |
2663 |
KPa-BM Holdings Limited:O |
350,000 |
148,750 |
|
0.06 |
2026-07-06 |
| 1867 |
3900 |
Greentown China Holdings Limited:O |
1,590,500 |
11,181,215 |
|
0.06 |
2026-07-06 |
| 1868 |
0524 |
Great Wall Terroir Holdings Limited:O |
147,785 |
385,719 |
|
0.06 |
2026-06-16 |
| 1869 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,811,349 |
204,682,437 |
|
0.06 |
2026-07-07 |
| 1870 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
584,000 |
4,041,280 |
|
0.06 |
2026-07-08 |
| 1871 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
499,355 |
73,905 |
|
0.06 |
2025-07-10 |
| 1872 |
1650 |
Hygieia Group Limited (KY):O |
1,248,000 |
173,472 |
|
0.06 |
2026-05-29 |
| 1873 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
12,921 |
82,178 |
|
0.06 |
2026-02-02 |
| 1874 |
0148 |
Kingboard Holdings Limited:O |
699,800 |
51,960,150 |
|
0.06 |
2026-07-08 |
| 1875 |
1963 |
Bank of Chongqing Co., Ltd.:H |
980,000 |
7,252,000 |
|
0.06 |
2026-07-08 |
| 1876 |
3696 |
InSilico Medicine Cayman TopCo:O |
359,000 |
13,283,000 |
|
0.06 |
2026-07-08 |
| 1877 |
2132 |
Landrich Holding Limited:O |
992,000 |
133,920 |
|
0.06 |
2025-10-06 |
| 1878 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
462,970 |
115,743 |
|
0.06 |
2026-06-18 |
| 1879 |
8375 |
Data Union Capital International Holdings Group Limited:O |
214,000 |
235,400 |
|
0.06 |
2026-05-29 |
| 1880 |
6820 |
FriendTimes Inc.:O |
1,350,000 |
641,250 |
|
0.06 |
2026-06-16 |
| 1881 |
2051 |
Vala Inc. (KY):O |
1,009,000 |
449,005 |
|
0.06 |
2026-06-22 |
| 1882 |
1870 |
Acme International Holdings Limited:O |
627,500 |
210,213 |
|
0.06 |
2026-05-07 |
| 1883 |
2616 |
CStone Pharmaceuticals:O |
980,000 |
5,066,600 |
|
0.06 |
2026-07-07 |
| 1884 |
1460 |
ICO Group Limited:O |
536,000 |
144,720 |
|
0.06 |
2026-06-18 |
| 1885 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
271,390 |
66,491 |
|
0.06 |
2026-06-16 |
| 1886 |
6090 |
BUTONG GROUP:O |
54,200 |
1,563,128 |
|
0.06 |
2026-07-07 |
| 1887 |
0375 |
YGM TRADING LIMITED:O |
101,000 |
116,150 |
|
0.06 |
2025-11-25 |
| 1888 |
1795 |
Yadong Group Holdings Limited:O |
363,000 |
172,425 |
|
0.06 |
2026-05-22 |
| 1889 |
0087 |
SWIRE PACIFIC LIMITED:B |
1,721,087 |
21,702,907 |
|
0.06 |
2026-07-08 |
| 1890 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
228,500 |
1,485,250 |
|
0.06 |
2026-06-25 |
| 1891 |
470 |
Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H |
65,100 |
2,005,080 |
|
0.06 |
2026-07-08 |
| 1892 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
451,318 |
6,783,310 |
|
0.06 |
2026-07-02 |
| 1893 |
1196 |
Realord Technology Company Limited (BM):O |
867,812 |
8,903,751 |
|
0.06 |
2026-07-08 |
| 1894 |
1368 |
Xtep International Holdings Limited:O |
1,693,417 |
6,299,511 |
|
0.06 |
2026-07-07 |
| 1895 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
312,000 |
648,960 |
|
0.06 |
2026-07-08 |
| 1896 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
708,000 |
941,640 |
|
0.06 |
2026-07-08 |
| 1897 |
2028 |
Jolimark Holdings Limited:O |
442,000 |
839,800 |
|
0.06 |
2026-07-08 |
| 1898 |
8131 |
Novatech Intelligence Limited:O |
430,000 |
76,970 |
|
0.06 |
2026-07-07 |
| 1899 |
1127 |
Lion Rock Group Limited:O |
460,000 |
561,200 |
|
0.06 |
2026-06-30 |
| 1900 |
2429 |
Beijing UBOX Online Technology Corp.:H |
560,500 |
1,429,275 |
|
0.06 |
2026-05-28 |
| 1901 |
8413 |
Asia Grocery Distribution Limited:O |
690,000 |
31,740 |
|
0.06 |
2025-12-18 |
| 1902 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
904,000 |
659,920 |
|
0.06 |
2025-10-08 |
| 1903 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
1,528,000 |
1,482,160 |
|
0.06 |
2026-03-03 |
| 1904 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
5,636,500 |
6,031,055 |
|
0.06 |
2026-07-03 |
| 1905 |
8029 |
China Investment Financial Technology Group Limited (KY):O |
165,250 |
84,278 |
|
0.06 |
2026-05-26 |
| 1906 |
2819 |
ABF Hong Kong Bond Index Fund:Unit |
15,700 |
1,579,420 |
|
0.06 |
2025-12-19 |
| 1907 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
324,000 |
4,788,720 |
|
0.06 |
2026-07-08 |
| 1908 |
1530 |
3SBio Inc.:O |
1,488,000 |
26,337,600 |
|
0.06 |
2026-07-08 |
| 1909 |
8043 |
Atlinks Group Limited:O |
235,000 |
47,000 |
|
0.06 |
2024-03-14 |
| 1910 |
8232 |
THAC Group (Holdings) Limited:O |
32,750 |
26,200 |
|
0.06 |
2025-10-09 |
| 1911 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
547,725 |
11,458,407 |
|
0.06 |
2026-07-08 |
| 1912 |
2443 |
Autostreets Development Limited:O |
487,600 |
814,292 |
|
0.06 |
2026-07-06 |
| 1913 |
1808 |
Enterprise Development Holdings Limited (KY):O |
143,320 |
332,502 |
|
0.06 |
2026-07-03 |
| 1914 |
1545 |
Design Capital Limited (KY):O |
1,170,000 |
156,780 |
|
0.06 |
2026-05-19 |
| 1915 |
664 |
Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H |
36,400 |
539,448 |
|
0.06 |
2026-06-10 |
| 1916 |
6676 |
ZG Group:A |
515,000 |
229,175 |
|
0.06 |
2026-07-08 |
| 1917 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
5,052,000 |
33,747,360 |
|
0.06 |
2026-07-07 |
| 1918 |
0474 |
Aceso Life Science Group Limited:O |
5,179,534 |
590,467 |
* |
0.06 |
2025-12-30 |
| 1919 |
9996 |
Peijia Medical Limited:O |
394,000 |
1,670,560 |
|
0.06 |
2026-06-17 |
| 1920 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
215,000 |
14,018,000 |
|
0.06 |
2026-07-08 |
| 1921 |
1776 |
GF Securities Co., Ltd.:H |
1,119,200 |
19,183,088 |
|
0.06 |
2026-07-08 |
| 1922 |
1323 |
Huasheng International Holding Limited:O |
527,100 |
99,622 |
|
0.06 |
2026-06-29 |
| 1923 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
1,212,778 |
2,425,556 |
|
0.06 |
2026-07-06 |
| 1924 |
0659 |
CTF Services Limited (BM):O |
2,646,332 |
20,376,756 |
|
0.06 |
2026-07-07 |
| 1925 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
3,260,000 |
1,613,700 |
|
0.06 |
2026-07-07 |
| 1926 |
1301 |
D&G Technology Holding Company Limited:O |
362,000 |
121,270 |
|
0.06 |
2026-03-05 |
| 1927 |
0019 |
SWIRE PACIFIC LIMITED:A |
448,727 |
37,580,886 |
|
0.06 |
2026-06-29 |
| 1928 |
6663 |
IWS Group Holdings Limited:O |
460,000 |
151,800 |
|
0.06 |
2026-05-07 |
| 1929 |
0103 |
Shougang Century Holdings Limited:O |
297,600 |
541,632 |
|
0.06 |
2026-04-27 |
| 1930 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
132,000 |
105,600 |
|
0.06 |
2026-06-25 |
| 1931 |
1486 |
C Cheng Holdings Limited:O |
248,000 |
91,760 |
|
0.06 |
2026-06-24 |
| 1932 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
495,000 |
336,600 |
|
0.06 |
2026-03-17 |
| 1933 |
8331 |
P.B. Group Limited:O |
91,000 |
23,205 |
|
0.06 |
2026-01-27 |
| 1934 |
2192 |
Medlive Technology Co., Ltd.:O |
423,000 |
3,117,510 |
|
0.06 |
2026-07-03 |
| 1935 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
20,000 |
39,000 |
|
0.06 |
2025-09-09 |
| 1936 |
1027 |
Asia Strategy Digit Technology Holdings Limited:O |
238,525 |
737,042 |
|
0.06 |
2026-06-29 |
| 1937 |
3418 |
ChinaAMC Digital Gold ETF:Unit |
2,320 |
77,302 |
|
0.06 |
2026-06-25 |
| 1938 |
0730 |
Capital Industrial Financial Services Group Limited:O |
2,255,000 |
288,640 |
|
0.06 |
2026-05-12 |
| 1939 |
0329 |
OCI International Holdings Limited:O |
854,760 |
151,293 |
|
0.06 |
2026-07-07 |
| 1940 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
1,559,000 |
569,035 |
|
0.06 |
2026-06-25 |
| 1941 |
1655 |
OKURA HOLDINGS LIMITED:O |
410,000 |
72,160 |
|
0.06 |
2026-07-07 |
| 1942 |
6998 |
Edding Genor Group Holdings Limited:O |
1,132,000 |
2,037,600 |
|
0.06 |
2026-06-23 |
| 1943 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
834,272 |
2,819,839 |
|
0.06 |
2026-06-11 |
| 1944 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
392,000 |
4,010,160 |
|
0.06 |
2026-06-24 |
| 1945 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
270,700 |
9,631,506 |
|
0.06 |
2026-07-07 |
| 1946 |
2528 |
Forward Fashion (International) Holdings Company Limited:O |
226,000 |
212,440 |
|
0.06 |
2025-12-17 |
| 1947 |
1710 |
Trio Industrial Electronics Group Limited:O |
564,000 |
172,020 |
|
0.06 |
2026-06-15 |
| 1948 |
9638 |
FERRETTI S.P.A.:O |
190,200 |
6,367,896 |
|
0.06 |
2026-04-09 |
| 1949 |
1560 |
Star Group Asia Limited:O |
360,000 |
42,480 |
|
0.06 |
2026-05-11 |
| 1950 |
1966 |
China SCE Group Holdings Limited:O |
2,369,200 |
127,937 |
|
0.06 |
2026-03-12 |
| 1951 |
1695 |
S&P International Holding Limited:O |
605,000 |
48,400 |
|
0.06 |
2024-12-05 |
| 1952 |
1255 |
TATA Health International Holdings Limited (KY):O |
136,000 |
401,200 |
|
0.06 |
2026-06-12 |
| 1953 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
14,000 |
791,000 |
|
0.06 |
2026-06-05 |
| 1954 |
8417 |
Dadi Education Holdings Limited:O |
980,000 |
22,540 |
|
0.06 |
2026-06-16 |
| 1955 |
0817 |
China Jinmao Holdings Group Limited:O |
7,561,188 |
10,131,992 |
|
0.06 |
2026-07-08 |
| 1956 |
2331 |
LI NING COMPANY LIMITED:O |
1,441,512 |
21,435,283 |
|
0.06 |
2026-07-08 |
| 1957 |
0933 |
Viva Goods Company Limited:O |
5,521,194 |
2,070,448 |
|
0.06 |
2026-07-08 |
| 1958 |
1141 |
CMBC Capital Holdings Limited:O |
608,157 |
3,320,537 |
|
0.06 |
2026-07-08 |
| 1959 |
1277 |
Kinetic Development Group Limited:O |
4,766,000 |
7,625,600 |
|
0.06 |
2026-07-07 |
| 1960 |
2469 |
Fenbi Ltd.:O |
1,224,000 |
569,160 |
|
0.06 |
2026-07-08 |
| 1961 |
0804 |
Pinestone Capital Limited:O |
33,698 |
111,540 |
|
0.06 |
2026-07-08 |
| 1962 |
9926 |
Akeso, Inc.:O |
509,000 |
49,118,500 |
|
0.06 |
2026-07-08 |
| 1963 |
638 |
FIBOCOM WIRELESS INC.:H |
74,600 |
518,470 |
|
0.06 |
2026-07-06 |
| 1964 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
605,000 |
139,150 |
|
0.06 |
2026-07-07 |
| 1965 |
3396 |
Legend Holdings Corporation:H |
701,400 |
9,644,250 |
|
0.06 |
2026-07-07 |
| 1966 |
1962 |
Evergreen Products Group Limited:O |
346,000 |
157,430 |
|
0.06 |
2026-05-05 |
| 1967 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
500,000 |
127,500 |
|
0.06 |
2025-05-07 |
| 1968 |
2256 |
Abbisko Cayman Limited:O |
394,000 |
4,416,740 |
|
0.06 |
2026-07-06 |
| 1969 |
0784 |
Ling Yui Holdings Limited:O |
440,000 |
303,600 |
|
0.06 |
2026-07-03 |
| 1970 |
1240 |
CNQC International Holdings Limited:O |
832,500 |
134,865 |
|
0.05 |
2026-04-14 |
| 1971 |
2080 |
AUX International Holdings Limited:O |
270,000 |
74,250 |
|
0.05 |
2025-08-29 |
| 1972 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
221,000 |
125,970 |
|
0.05 |
2026-05-21 |
| 1973 |
0867 |
China Medical System Holdings Limited:O |
1,328,175 |
15,818,564 |
|
0.05 |
2026-07-08 |
| 1974 |
1755 |
S-Enjoy Service Group Co., Limited:O |
474,000 |
1,327,200 |
* |
0.05 |
2025-03-19 |
| 1975 |
1854 |
China Wantian Holdings Limited:O |
1,108,000 |
1,274,200 |
|
0.05 |
2026-05-14 |
| 1976 |
2216 |
Broncus Holding Corporation:O |
286,000 |
225,940 |
|
0.05 |
2026-07-07 |
| 1977 |
2619 |
X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H |
37,000 |
53,650 |
|
0.05 |
2025-10-06 |
| 1978 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
272,000 |
299,200 |
|
0.05 |
2026-06-29 |
| 1979 |
2659 |
Shanghai Bao Pharmaceuticals Co., Ltd.:H |
83,500 |
1,633,260 |
|
0.05 |
2026-06-30 |
| 1980 |
2886 |
Binhai Investment Company Limited:O |
738,613 |
790,316 |
|
0.05 |
2026-05-21 |
| 1981 |
1898 |
China Coal Energy Company Limited:H |
2,220,000 |
22,488,600 |
|
0.05 |
2026-07-08 |
| 1982 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
113,672 |
38,080 |
|
0.05 |
2026-07-07 |
| 1983 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
910,000 |
56,420 |
|
0.05 |
2026-04-27 |
| 1984 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
34,300 |
571,095 |
|
0.05 |
2026-06-25 |
| 1985 |
0924 |
Khoon Group Limited:O |
536,000 |
67,536 |
|
0.05 |
2024-07-09 |
| 1986 |
3380 |
Logan Group Company Limited:O |
3,046,000 |
4,203,480 |
|
0.05 |
2026-07-08 |
| 1987 |
1026 |
Universal Technologies Holdings Limited:O |
2,950,000 |
177,000 |
|
0.05 |
2026-02-05 |
| 1988 |
1142 |
E&P Global Holdings Limited:O |
6,758,760 |
574,495 |
|
0.05 |
2026-07-07 |
| 1989 |
0888 |
BlockFin Holdings Limited:O |
760,028 |
31,921 |
|
0.05 |
2025-10-08 |
| 1990 |
0377 |
China Huajun Group Limited:O |
43,440 |
64,291 |
|
0.05 |
2026-02-27 |
| 1991 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
610,000 |
62,830 |
|
0.05 |
2026-04-20 |
| 1992 |
1586 |
China Leon Inspection Holding Limited:O |
312,001 |
552,242 |
|
0.05 |
2026-02-13 |
| 1993 |
2097 |
MIXUE Group:H |
80,200 |
17,178,840 |
|
0.05 |
2026-07-08 |
| 1994 |
8402 |
Plateau Treasures Limited:O |
255,000 |
24,225 |
|
0.05 |
2026-05-15 |
| 1995 |
8472 |
Lapco Holdings Limited:O |
61,000 |
14,762 |
|
0.05 |
2026-02-26 |
| 1996 |
2107 |
First Service Holding Limited:O |
667,500 |
173,550 |
|
0.05 |
2026-06-29 |
| 1997 |
3003 |
CSOP MSCI China A 50 Connect ETF:Unit |
5,000 |
37,250 |
|
0.05 |
2026-04-29 |
| 1998 |
0700 |
TENCENT HOLDINGS LIMITED:O |
4,796,659 |
2,296,640,329 |
|
0.05 |
2026-07-08 |
| 1999 |
1831 |
ShiFang Holding Limited:O |
566,000 |
435,820 |
|
0.05 |
2026-07-03 |
| 2000 |
1427 |
China Tianbao Group Development Company Limited:O |
462,000 |
109,032 |
|
0.05 |
2026-03-03 |
| 2001 |
2591 |
Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H |
221,000 |
1,695,070 |
|
0.05 |
2026-07-02 |
| 2002 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
700,048 |
108,437,435 |
|
0.05 |
2026-07-08 |
| 2003 |
0866 |
China Qinfa Group Limited:O |
1,376,000 |
2,022,720 |
|
0.05 |
2026-06-16 |
| 2004 |
1004 |
China Smarter Energy Group Holdings Limited:O |
244,880 |
32,324 |
|
0.05 |
2026-05-26 |
| 2005 |
9678 |
Unisound AI Technology Co., Ltd.:H |
23,500 |
1,635,600 |
|
0.05 |
2026-07-08 |
| 2006 |
6110 |
Topsports International Holdings Limited:O |
3,177,000 |
5,813,910 |
|
0.05 |
2026-07-07 |
| 2007 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
10,164,141 |
48,178,028 |
|
0.05 |
2026-07-08 |
| 2008 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
337,957 |
42,920,539 |
|
0.05 |
2026-07-08 |
| 2009 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
768,000 |
55,296 |
|
0.05 |
2026-04-20 |
| 2010 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
2,111,000 |
75,278,260 |
|
0.05 |
2026-07-08 |
| 2011 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
1,000,000 |
3,160,000 |
|
0.05 |
2026-05-28 |
| 2012 |
8057 |
Madison Holdings Group Limited:O |
31,560 |
17,674 |
|
0.05 |
2026-05-19 |
| 2013 |
0167 |
IDT INTERNATIONAL LIMITED:O |
263,305 |
2,001,118 |
|
0.05 |
2026-07-07 |
| 2014 |
0546 |
Fufeng Group Limited:O |
1,267,813 |
6,301,031 |
|
0.05 |
2026-07-07 |
| 2015 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
252,400 |
325,596 |
|
0.05 |
2026-02-24 |
| 2016 |
1388 |
Embry Holdings Limited:O |
213,000 |
58,575 |
|
0.05 |
2026-06-16 |
| 2017 |
3137 |
Global X USD Money Market ETF:Unit |
125 |
141,275 |
|
0.05 |
2026-06-03 |
| 2018 |
1361 |
361 Degrees International Limited:O |
1,086,000 |
4,582,920 |
|
0.05 |
2026-06-18 |
| 2019 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
6,577,000 |
4,209,280 |
* |
0.05 |
2026-07-06 |
| 2020 |
1970 |
IMAX China Holding, Inc.:O |
170,000 |
1,383,800 |
|
0.05 |
2026-06-11 |
| 2021 |
6182 |
Twintek Investment Holdings Limited:O |
400,000 |
308,000 |
|
0.05 |
2026-06-04 |
| 2022 |
9888 |
Baidu, Inc.:A |
1,160,880 |
136,519,488 |
|
0.05 |
2026-07-08 |
| 2023 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
400,000 |
154,000 |
|
0.05 |
2026-06-29 |
| 2024 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
1,254,000 |
7,787,340 |
|
0.05 |
2026-07-08 |
| 2025 |
9885 |
YSB Inc.:O |
344,800 |
1,461,952 |
|
0.05 |
2026-07-07 |
| 2026 |
6980 |
Bama Tea Co., Ltd.:H |
26,400 |
505,032 |
|
0.05 |
2026-07-08 |
| 2027 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
286,000 |
780,780 |
|
0.05 |
2026-06-05 |
| 2028 |
0176 |
Superactive Group Company Limited:O |
1,011,000 |
13,143 |
* |
0.05 |
2024-01-15 |
| 2029 |
0881 |
Zhongsheng Group Holdings Limited:O |
1,177,000 |
6,238,100 |
|
0.05 |
2026-07-06 |
| 2030 |
100 |
MiniMax Group Inc.:A |
115,360 |
41,829,536 |
|
0.05 |
2026-07-08 |
| 2031 |
2779 |
China Xinhua Education Group Limited:O |
798,000 |
247,380 |
|
0.05 |
2026-05-13 |
| 2032 |
0099 |
Wong's International Holdings Limited:O |
237,000 |
284,400 |
|
0.05 |
2026-06-09 |
| 2033 |
9893 |
Pizu Group Holdings Limited:O |
1,762,000 |
3,030,640 |
|
0.05 |
2026-02-27 |
| 2034 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
105,000 |
163,800 |
|
0.05 |
2026-03-06 |
| 2035 |
0325 |
Bloks Group Limited:O |
122,100 |
6,012,204 |
|
0.05 |
2026-07-07 |
| 2036 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
375,000 |
151,875 |
|
0.05 |
2025-06-27 |
| 2037 |
2212 |
Future Bright Mining Holdings Limited:O |
620,000 |
103,540 |
|
0.05 |
2026-05-15 |
| 2038 |
6818 |
China Everbright Bank Company Limited:H |
6,218,000 |
18,716,180 |
|
0.05 |
2026-07-06 |
| 2039 |
9616 |
Neutech Group Limited:O |
315,200 |
649,312 |
|
0.05 |
2026-04-13 |
| 2040 |
1783 |
Envision Greenwise Holdings Limited:O |
1,408,000 |
6,575,360 |
|
0.05 |
2026-07-08 |
| 2041 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
808,298 |
4,324,394 |
|
0.05 |
2026-06-15 |
| 2042 |
8031 |
ETS Group Limited (KY):O |
172,000 |
56,760 |
|
0.05 |
2026-04-29 |
| 2043 |
8226 |
KOALA Financial Group Limited:O |
202,400 |
18,216 |
|
0.05 |
2025-08-29 |
| 2044 |
1732 |
XiangXing International Holding Limited:O |
620,375 |
124,075 |
|
0.05 |
2026-03-04 |
| 2045 |
0636 |
KLN Logistics Group Limited (BM):O |
874,629 |
5,064,102 |
|
0.05 |
2026-07-07 |
| 2046 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
125,040 |
192,562 |
|
0.05 |
2025-10-02 |
| 2047 |
9936 |
XIMEI RESOURCES HOLDING LIMITED:O |
200,000 |
3,334,000 |
|
0.05 |
2026-07-07 |
| 2048 |
6080 |
Wing Chi Holdings Limited:O |
540,000 |
78,840 |
|
0.05 |
2026-05-15 |
| 2049 |
1146 |
Huicheng International Holdings Limited:O |
1,652,000 |
84,252 |
|
0.05 |
2026-05-29 |
| 2050 |
1692 |
Town Ray Holdings Limited:O |
172,000 |
242,520 |
|
0.05 |
2026-06-12 |
| 2051 |
2617 |
TransThera Sciences (Nanjing), Inc.:H |
149,500 |
1,598,155 |
|
0.05 |
2026-07-08 |
| 2052 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
228,000 |
266,760 |
|
0.05 |
2026-05-04 |
| 2053 |
3004 |
CSOP FTSE Vietnam 30 ETF:Unit |
2,100 |
20,853 |
|
0.05 |
2026-03-19 |
| 2054 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
3,860,895 |
15,057,491 |
|
0.05 |
2026-07-07 |
| 2055 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
283,000 |
52,638 |
|
0.05 |
2026-06-05 |
| 2056 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
1,648,296 |
24,625,542 |
|
0.05 |
2026-07-08 |
| 2057 |
1489 |
GC Construction Holdings Limited:O |
470,000 |
249,100 |
|
0.05 |
2026-06-29 |
| 2058 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
764,000 |
3,430,360 |
|
0.05 |
2026-07-02 |
| 2059 |
2483 |
K Cash Corporation Limited:O |
234,000 |
421,200 |
|
0.05 |
2026-06-26 |
| 2060 |
1406 |
Clarity Medical Group Holding Limited:O |
251,250 |
89,194 |
* |
0.05 |
2024-05-21 |
| 2061 |
8416 |
HM International Holdings Limited:O |
195,000 |
22,620 |
|
0.05 |
2026-03-20 |
| 2062 |
1982 |
NAMESON HOLDINGS LIMITED:O |
1,052,000 |
831,080 |
|
0.05 |
2026-06-25 |
| 2063 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,453,500 |
97,021,125 |
|
0.05 |
2026-07-08 |
| 2064 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
72,200 |
228,152 |
|
0.05 |
2025-09-10 |
| 2065 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
382,000 |
890,060 |
|
0.05 |
2026-06-01 |
| 2066 |
1681 |
Consun Pharmaceutical Group Limited:O |
386,000 |
5,234,160 |
|
0.05 |
2026-07-06 |
| 2067 |
0413 |
South China Holdings Company Limited:O |
6,068,207 |
139,569 |
|
0.05 |
2026-07-02 |
| 2068 |
2592 |
Cloudbreak Pharma Inc.:O |
405,000 |
481,950 |
|
0.05 |
2026-07-03 |
| 2069 |
6933 |
Sino-Entertainment Technology Holdings Limited:O |
196,000 |
264,600 |
|
0.05 |
2026-07-08 |
| 2070 |
1999 |
Man Wah Holdings Limited:O |
1,756,000 |
5,338,240 |
|
0.05 |
2026-07-06 |
| 2071 |
6690 |
Haier Smart Home Co., Ltd.:H |
1,302,087 |
26,458,408 |
|
0.05 |
2026-07-08 |
| 2072 |
0970 |
New Sparkle Roll International Group Limited:O |
308,000 |
106,260 |
|
0.05 |
2025-12-11 |
| 2073 |
6655 |
HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H |
333,000 |
4,259,070 |
|
0.05 |
2026-07-07 |
| 2074 |
2507 |
Cirrus Aircraft Limited:O |
164,900 |
6,229,922 |
|
0.05 |
2026-07-08 |
| 2075 |
1529 |
Yues International Holdings Group Limited:O |
300,000 |
121,500 |
|
0.04 |
2026-07-03 |
| 2076 |
2512 |
Cloud Factory Technology Holdings Limited:O |
215,000 |
623,500 |
|
0.04 |
2026-07-08 |
| 2077 |
0186 |
Nimble Holdings Company Limited:O |
2,460,360 |
376,435 |
|
0.04 |
2026-05-05 |
| 2078 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
1,592,000 |
636,800 |
|
0.04 |
2026-07-08 |
| 2079 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
514,000 |
17,476 |
|
0.04 |
2026-06-26 |
| 2080 |
3456 |
E Fund (HK) HKEX Tech 100 Index ETF:Unit |
33,500 |
273,360 |
|
0.04 |
2026-07-08 |
| 2081 |
8525 |
Baiying Holdings Group Limited:O |
120,000 |
102,000 |
* |
0.04 |
2023-10-31 |
| 2082 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
299,500 |
2,009,645 |
|
0.04 |
2026-07-06 |
| 2083 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
318,000 |
327,540 |
|
0.04 |
2026-06-30 |
| 2084 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
396,400 |
376,580 |
|
0.04 |
2026-06-26 |
| 2085 |
3887 |
HashKey Holdings Limited:O |
1,218,000 |
2,253,300 |
|
0.04 |
2026-07-08 |
| 2086 |
0132 |
Hing Yip Holdings Limited (BM):O |
754,000 |
138,736 |
|
0.04 |
2025-08-28 |
| 2087 |
3658 |
New Hope Service Holdings Limited:O |
358,000 |
644,400 |
|
0.04 |
2026-06-18 |
| 2088 |
1890 |
China Kepei Education Group Limited:O |
884,000 |
724,880 |
|
0.04 |
2026-06-30 |
| 2089 |
1384 |
Deepexi Technology Co., Ltd.:H |
146,800 |
5,460,960 |
|
0.04 |
2026-07-08 |
| 2090 |
8239 |
Capital Finance Holdings Limited:O |
41,080 |
820,368 |
|
0.04 |
2026-07-06 |
| 2091 |
2576 |
Zhejiang Taimei Medical Technology Co., Ltd.:H |
87,200 |
540,640 |
|
0.04 |
2026-07-03 |
| 2092 |
8487 |
ISP Global Limited:O |
458,000 |
26,564 |
|
0.04 |
2026-05-07 |
| 2093 |
2011 |
Gilston Group Limited:O |
250,000 |
325,000 |
|
0.04 |
2026-02-25 |
| 2094 |
0209 |
Poly Xverse Intelligent Technology Co. Ltd:O |
646,080 |
361,805 |
|
0.04 |
2026-07-07 |
| 2095 |
6922 |
Cryofocus Medtech (Shanghai) Co., Ltd.:H |
64,600 |
254,524 |
|
0.04 |
2025-11-10 |
| 2096 |
1134 |
Kelfred Holdings Limited:O |
216,000 |
71,280 |
|
0.04 |
2026-06-24 |
| 2097 |
2180 |
ManpowerGroup Greater China Limited:O |
89,500 |
453,765 |
|
0.04 |
2026-04-01 |
| 2098 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
370,000 |
69,190 |
|
0.04 |
2026-06-30 |
| 2099 |
1285 |
Jiashili Group Limited:O |
178,000 |
179,780 |
|
0.04 |
2026-06-23 |
| 2100 |
1707 |
Geotech Holdings Ltd.:O |
720,000 |
30,240 |
* |
0.04 |
2026-03-16 |
| 2101 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
394,000 |
1,824,220 |
|
0.04 |
2026-06-10 |
| 2102 |
3321 |
Zhongke Group Holdings Limited:O |
33,000 |
42,240 |
|
0.04 |
2026-06-25 |
| 2103 |
8147 |
Millennium Pacific Group Holdings Limited:O |
88,000 |
53,680 |
|
0.04 |
2026-05-29 |
| 2104 |
2231 |
JY Grandmark Holdings Limited:O |
699,000 |
10,485 |
|
0.04 |
2026-07-08 |
| 2105 |
1672 |
Ascletis Pharma Inc.:O |
449,000 |
5,010,840 |
|
0.04 |
2026-07-08 |
| 2106 |
1164 |
CGN Mining Company Limited:O |
3,210,000 |
8,025,000 |
|
0.04 |
2026-07-08 |
| 2107 |
1304 |
Fortior Technology (Shenzhen) Co., Ltd.:H |
9,100 |
1,225,770 |
|
0.04 |
2026-06-23 |
| 2108 |
3990 |
Midea Real Estate Holding Limited:O |
605,784 |
1,726,484 |
|
0.04 |
2026-07-07 |
| 2109 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
208,000 |
31,408 |
* |
0.04 |
2025-06-30 |
| 2110 |
3699 |
Everbright Grand China Assets Limited:O |
186,000 |
72,540 |
|
0.04 |
2026-02-20 |
| 2111 |
6067 |
SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H |
63,000 |
602,280 |
|
0.04 |
2026-07-08 |
| 2112 |
3200 |
Shenzhen Han's CNC Technology Co., Ltd.:H |
24,300 |
3,239,190 |
|
0.04 |
2026-07-08 |
| 2113 |
8107 |
Ficus Technology Holdings Limited:O |
575,000 |
68,425 |
|
0.04 |
2026-01-20 |
| 2114 |
1715 |
AI Health Technology Limited:O |
150,800 |
64,844 |
|
0.04 |
2026-04-22 |
| 2115 |
2370 |
Redco Healthy Living Company Limited:O |
83,500 |
86,840 |
|
0.04 |
2026-06-05 |
| 2116 |
0096 |
YUSEI HOLDINGS LIMITED:O |
264,400 |
134,844 |
|
0.04 |
2025-10-10 |
| 2117 |
0922 |
Anxian Yuan China Holdings Limited:O |
921,000 |
94,863 |
|
0.04 |
2026-02-26 |
| 2118 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
11,540 |
1,263,630 |
|
0.04 |
2026-07-08 |
| 2119 |
2618 |
JD Logistics, Inc.:O |
2,765,468 |
34,651,314 |
|
0.04 |
2026-07-08 |
| 2120 |
699 |
NINGBO JOYSON ELECTRONIC CORP.:H |
62,500 |
806,875 |
|
0.04 |
2026-06-24 |
| 2121 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,335,000 |
4,085,100 |
|
0.04 |
2026-06-23 |
| 2122 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
340,000 |
2,628,200 |
|
0.04 |
2026-07-06 |
| 2123 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
457,200 |
452,628 |
|
0.04 |
2026-07-03 |
| 2124 |
0883 |
CNOOC LIMITED:O |
19,484,127 |
424,364,286 |
|
0.04 |
2026-07-08 |
| 2125 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
6,782,184 |
664,654 |
|
0.04 |
2026-06-24 |
| 2126 |
0497 |
CSI Properties Limited (BM):O |
5,260,979 |
962,759 |
|
0.04 |
2026-02-23 |
| 2127 |
1861 |
Precious Dragon Technology Holdings Limited:O |
95,000 |
236,550 |
|
0.04 |
2026-06-23 |
| 2128 |
1952 |
Everest Medicines Limited:O |
143,500 |
3,868,760 |
|
0.04 |
2026-07-08 |
| 2129 |
6036 |
Apex Ace Holding Limited:O |
435,000 |
535,050 |
|
0.04 |
2026-07-02 |
| 2130 |
1084 |
Green Fresh Biotechnology Company Limited (KY):O |
350,000 |
245,000 |
|
0.04 |
2026-07-06 |
| 2131 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
126,000 |
467,460 |
|
0.04 |
2026-07-03 |
| 2132 |
1379 |
Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H |
8,000 |
13,920 |
|
0.04 |
2026-01-05 |
| 2133 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
640,500 |
8,185,590 |
|
0.04 |
2026-07-07 |
| 2134 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
41,000 |
223,450 |
|
0.04 |
2026-06-23 |
| 2135 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
209,000 |
418,000 |
|
0.04 |
2026-05-18 |
| 2136 |
9961 |
TRIP.COM GROUP LIMITED:O |
276,100 |
90,781,680 |
|
0.04 |
2026-07-08 |
| 2137 |
0430 |
Oriental Explorer Holdings Limited:O |
154,000 |
53,130 |
|
0.04 |
2026-07-06 |
| 2138 |
2714 |
Muyuan Foods Co., Ltd. (CN):H |
122,900 |
3,817,274 |
|
0.04 |
2026-07-08 |
| 2139 |
2540 |
Lesi Group Limited:O |
237,500 |
187,625 |
|
0.04 |
2026-02-05 |
| 2140 |
2510 |
T.S. Lines Limited:O |
659,000 |
5,186,330 |
|
0.04 |
2026-07-08 |
| 2141 |
1161 |
WATER OASIS GROUP LIMITED:O |
268,000 |
329,640 |
|
0.04 |
2026-06-04 |
| 2142 |
3788 |
Hanking Gold International Limited:O |
957,000 |
2,201,100 |
|
0.04 |
2026-07-07 |
| 2143 |
2367 |
Giant Biogene Holding Co., Ltd:O |
415,200 |
10,786,896 |
|
0.04 |
2026-07-07 |
| 2144 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
182,000 |
333,060 |
|
0.04 |
2026-06-16 |
| 2145 |
3999 |
DaChan Food (Asia) Limited:O |
397,000 |
222,320 |
|
0.04 |
2025-09-30 |
| 2146 |
0506 |
China Foods Limited:O |
1,092,000 |
3,516,240 |
|
0.04 |
2026-07-07 |
| 2147 |
2108 |
K2 F&B Holdings Limited:O |
312,000 |
135,720 |
|
0.04 |
2026-03-31 |
| 2148 |
0495 |
PALADIN LIMITED (BM):O |
641,250 |
7,695 |
* |
0.04 |
2024-05-16 |
| 2149 |
0673 |
China Health Group Limited:O |
540,460 |
224,291 |
|
0.04 |
2025-12-19 |
| 2150 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,120,500 |
20,774,070 |
|
0.04 |
2026-07-08 |
| 2151 |
1333 |
Breton Technology Co., Ltd.:H |
138,400 |
2,222,704 |
|
0.04 |
2026-06-18 |
| 2152 |
8125 |
China New Holdings Limited:O |
76,184 |
41,901 |
|
0.04 |
2026-04-13 |
| 2153 |
2549 |
Carote Ltd:O |
213,500 |
896,700 |
|
0.04 |
2026-04-02 |
| 2154 |
2405 |
Powerwin Tech Group Limited:O |
308,000 |
178,640 |
|
0.04 |
2026-04-22 |
| 2155 |
6193 |
Tailam Tech Construction Holdings Limited:O |
154,000 |
53,130 |
|
0.04 |
2026-01-06 |
| 2156 |
3389 |
Hengdeli Holdings Limited:O |
1,693,200 |
491,028 |
|
0.04 |
2026-06-02 |
| 2157 |
1415 |
Cowell e Holdings Inc.:O |
334,000 |
7,782,200 |
|
0.04 |
2026-07-08 |
| 2158 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
483,000 |
14,219,520 |
|
0.04 |
2026-06-26 |
| 2159 |
8280 |
China Digital Video Holdings Limited:O |
242,000 |
26,862 |
|
0.04 |
2026-06-29 |
| 2160 |
8222 |
E Lighting Group Holdings Limited:O |
172,000 |
8,772 |
|
0.04 |
2026-06-05 |
| 2161 |
3952 |
Zhejiang Laifual Drive Co., Ltd.:H |
39,400 |
4,105,480 |
|
0.04 |
2026-07-08 |
| 2162 |
2263 |
Fu Shek Financial Holdings Limited:O |
380,000 |
129,200 |
|
0.04 |
2026-07-07 |
| 2163 |
6669 |
Acotec Scientific Holdings Limited:O |
118,967 |
1,000,512 |
|
0.04 |
2026-04-27 |
| 2164 |
0582 |
Shin Hwa World Limited:O |
1,383,015 |
56,704 |
|
0.04 |
2026-05-22 |
| 2165 |
1140 |
HK.AI Capital Limited (KY):O |
4,412,000 |
511,792 |
|
0.04 |
2026-07-03 |
| 2166 |
2586 |
Dmall Inc.:O |
328,000 |
2,000,800 |
|
0.04 |
2026-06-16 |
| 2167 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
434,000 |
177,940 |
|
0.04 |
2026-06-15 |
| 2168 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
261,800 |
75,922 |
|
0.04 |
2026-04-10 |
| 2169 |
0607 |
Fullshare Holdings Limited:O |
239,850 |
97,139 |
|
0.04 |
2026-06-24 |
| 2170 |
1442 |
Infinity Logistics and Transport Ventures Limited:O |
775,000 |
232,500 |
|
0.04 |
2025-03-20 |
| 2171 |
2621 |
Shouhui Group Limited:O |
84,400 |
275,144 |
|
0.04 |
2026-07-03 |
| 2172 |
0431 |
Greater China Financial Holdings Limited:O |
2,903,500 |
29,035 |
* |
0.04 |
2025-04-01 |
| 2173 |
2521 |
Shenghui Cleanness Group Holdings Limited:O |
727,500 |
756,600 |
|
0.04 |
2026-06-30 |
| 2174 |
2563 |
Beijing Biostar Pharmaceuticals Co., Ltd.:H |
135,000 |
496,800 |
|
0.04 |
2026-06-12 |
| 2175 |
0174 |
Gemini Investments (Holdings) Limited:O |
270,000 |
56,700 |
|
0.04 |
2026-06-11 |
| 2176 |
2609 |
Bayzed Health Group Inc:O |
486,600 |
1,440,336 |
|
0.04 |
2026-07-08 |
| 2177 |
1273 |
Hong Kong Finance Group Limited:O |
152,000 |
109,440 |
|
0.04 |
2026-06-24 |
| 2178 |
0401 |
Wanjia Group Holdings Limited:O |
412,430 |
46,605 |
|
0.04 |
2026-03-05 |
| 2179 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
649,000 |
804,760 |
|
0.04 |
2026-06-04 |
| 2180 |
8333 |
Astrum Financial Holdings Limited:O |
35,000 |
25,200 |
|
0.04 |
2026-03-16 |
| 2181 |
1792 |
CMON Limited:O |
22,571 |
21,894 |
|
0.04 |
2026-04-08 |
| 2182 |
3150 |
Global X Japan Global Leaders ETF:Unit |
100 |
8,452 |
|
0.04 |
2025-11-07 |
| 2183 |
0271 |
Asiasec Properties Limited:O |
449,051 |
70,501 |
|
0.04 |
2026-02-25 |
| 2184 |
6031 |
SANY HEAVY INDUSTRY CO., LTD.:H |
260,000 |
4,997,200 |
|
0.04 |
2026-07-07 |
| 2185 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
3,212,000 |
215,204 |
|
0.04 |
2026-06-26 |
| 2186 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
94,000 |
10,340 |
|
0.04 |
2026-02-20 |
| 2187 |
1198 |
Royale Home Holdings Limited:O |
926,500 |
59,296 |
|
0.04 |
2025-12-29 |
| 2188 |
1996 |
Redsun Properties Group Limited:O |
1,189,000 |
23,780 |
|
0.04 |
2026-06-08 |
| 2189 |
2172 |
MicroPort NeuroScientific Corporation:O |
202,072 |
1,867,145 |
|
0.04 |
2026-07-08 |
| 2190 |
1450 |
Be Friends Holding Limited:O |
498,000 |
383,460 |
|
0.04 |
2026-02-03 |
| 2191 |
8307 |
Medicskin Holdings Limited:O |
140,000 |
15,820 |
|
0.04 |
2023-06-06 |
| 2192 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
680,000 |
165,240 |
|
0.04 |
2026-05-06 |
| 2193 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
1,044,050 |
1,378,146 |
|
0.04 |
2026-01-05 |
| 2194 |
1299 |
AIA Group Limited:O |
3,623,118 |
267,023,797 |
|
0.04 |
2026-07-08 |
| 2195 |
8070 |
Keen Ocean International Holding Limited:O |
70,000 |
73,500 |
|
0.04 |
2026-06-02 |
| 2196 |
2383 |
TOM GROUP LIMITED:O |
1,382,000 |
518,250 |
|
0.03 |
2026-04-23 |
| 2197 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
837,200 |
6,345,976 |
|
0.03 |
2026-07-07 |
| 2198 |
2182 |
Tian Chang Group Holdings Ltd.:O |
216,000 |
69,120 |
|
0.03 |
2023-12-19 |
| 2199 |
8096 |
Tasty Concepts Holding Limited:O |
67,000 |
8,442 |
|
0.03 |
2025-09-30 |
| 2200 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
416,600 |
19,730,176 |
|
0.03 |
2026-07-08 |
| 2201 |
8637 |
Metasurface Technologies Holdings Limited:O |
52,000 |
181,480 |
|
0.03 |
2026-07-02 |
| 2202 |
9676 |
Shiyue Daotian Group Co., Ltd.:H |
366,300 |
1,417,581 |
|
0.03 |
2026-07-08 |
| 2203 |
0722 |
UMP Healthcare Holdings Limited:O |
280,000 |
124,600 |
|
0.03 |
2026-03-17 |
| 2204 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
1,913,715 |
21,299,648 |
|
0.03 |
2026-07-08 |
| 2205 |
2556 |
Marketingforce Management Ltd:O |
91,900 |
3,216,500 |
|
0.03 |
2026-07-07 |
| 2206 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
316,000 |
47,084 |
|
0.03 |
2026-05-18 |
| 2207 |
3677 |
Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H |
507,000 |
2,763,150 |
|
0.03 |
2026-07-03 |
| 2208 |
2559 |
Dida Inc.:O |
350,000 |
847,000 |
|
0.03 |
2026-07-08 |
| 2209 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
116,000 |
266,800 |
|
0.03 |
2024-03-06 |
| 2210 |
1703 |
Easyhold Group Holdings Limited (KY):O |
47,000 |
33,370 |
|
0.03 |
2026-06-23 |
| 2211 |
2325 |
Yunkang Group Limited:O |
211,500 |
137,475 |
|
0.03 |
2026-05-21 |
| 2212 |
2283 |
TK Group (Holdings) Limited:O |
282,000 |
549,900 |
|
0.03 |
2026-07-08 |
| 2213 |
2643 |
CaoCao Inc.:O |
197,100 |
3,577,365 |
|
0.03 |
2026-07-08 |
| 2214 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
204,000 |
10,567,200 |
|
0.03 |
2026-06-30 |
| 2215 |
0314 |
Sipai Health Technology Co., Ltd.:O |
244,400 |
339,716 |
|
0.03 |
2026-06-05 |
| 2216 |
6969 |
Smoore International Holdings Limited:O |
2,068,000 |
16,440,600 |
|
0.03 |
2026-07-08 |
| 2217 |
2635 |
Nuobikan AI Technology (Chengdu) Co., Ltd.:H |
101,400 |
1,322,256 |
|
0.03 |
2026-07-08 |
| 2218 |
2166 |
Smart-Core Holdings Limited:O |
162,000 |
800,280 |
|
0.03 |
2026-07-08 |
| 2219 |
0952 |
Quam Plus International Financial Limited:O |
2,050,728 |
186,616 |
|
0.03 |
2025-10-28 |
| 2220 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
277,000 |
1,819,890 |
|
0.03 |
2026-07-06 |
| 2221 |
6069 |
SY Holdings Group Limited (KY):O |
352,000 |
2,816,000 |
|
0.03 |
2026-06-24 |
| 2222 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
653,324 |
244,997 |
|
0.03 |
2026-05-18 |
| 2223 |
3302 |
KINERGY CORPORATION LTD.:O |
300,000 |
102,000 |
|
0.03 |
2026-07-06 |
| 2224 |
2570 |
Shanghai REFIRE Group Limited:H |
28,860 |
627,994 |
|
0.03 |
2026-07-07 |
| 2225 |
1721 |
FSM Holdings Limited:O |
325,000 |
45,500 |
* |
0.03 |
2023-11-08 |
| 2226 |
1030 |
SEAZEN GROUP LIMITED:O |
2,357,338 |
3,205,980 |
|
0.03 |
2026-07-08 |
| 2227 |
6618 |
JD Health International Inc.:O |
1,041,500 |
38,868,780 |
|
0.03 |
2026-07-08 |
| 2228 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
1,915,500 |
4,175,790 |
|
0.03 |
2026-07-08 |
| 2229 |
6651 |
Beijing 51WORLD Digital Twin Technology Co., Ltd.:H |
127,400 |
10,160,150 |
|
0.03 |
2026-07-08 |
| 2230 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
174,000 |
2,563,020 |
|
0.03 |
2026-07-03 |
| 2231 |
9698 |
GDS Holdings Limited (KY):A |
514,800 |
16,319,160 |
|
0.03 |
2026-07-07 |
| 2232 |
8118 |
Zhongzi International Holdings Limited:O |
160,000 |
16,960 |
|
0.03 |
2026-06-12 |
| 2233 |
1663 |
Sino Harbour Holdings Group Limited:O |
788,000 |
44,128 |
|
0.03 |
2025-12-16 |
| 2234 |
2020 |
ANTA Sports Products Limited:O |
894,187 |
65,052,104 |
|
0.03 |
2026-07-08 |
| 2235 |
2338 |
WEICHAI POWER CO., LTD.:H |
619,440 |
21,618,456 |
|
0.03 |
2026-07-08 |
| 2236 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
156,000 |
21,840 |
|
0.03 |
2026-04-27 |
| 2237 |
2678 |
Texhong International Group Limited:O |
290,000 |
1,809,600 |
|
0.03 |
2026-04-20 |
| 2238 |
1417 |
Riverine China Holdings Limited:O |
128,000 |
495,360 |
|
0.03 |
2026-07-06 |
| 2239 |
3031 |
Fullgoal Hang Seng HK High Dividend ETF:Unit |
18,600 |
169,539 |
|
0.03 |
2026-07-03 |
| 2240 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
142,400 |
26,486 |
|
0.03 |
2026-05-12 |
| 2241 |
3431 |
CSOP FTSE HK-Korea Tech+ Index ETF:Unit |
50,100 |
524,046 |
|
0.03 |
2026-07-07 |
| 2242 |
0948 |
Alpha Professional Holdings Limited:O |
129,800 |
32,190 |
|
0.03 |
2025-08-12 |
| 2243 |
2555 |
Sichuan Baicha Baidao Industrial Co., Ltd.:H |
463,800 |
2,230,878 |
|
0.03 |
2026-07-03 |
| 2244 |
0372 |
PT International Development Corporation Limited:O |
94,798 |
19,244 |
|
0.03 |
2026-02-02 |
| 2245 |
2501 |
Maiyue Technology Limited:O |
156,000 |
162,240 |
|
0.03 |
2026-06-17 |
| 2246 |
600 |
Axera Semiconductor Co., Ltd.:H |
183,000 |
2,474,160 |
|
0.03 |
2026-07-03 |
| 2247 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
179,893 |
127,724 |
|
0.03 |
2026-03-24 |
| 2248 |
8627 |
Orange Tour Cultural Holding Limited:O |
248,000 |
17,360 |
|
0.03 |
2026-01-19 |
| 2249 |
3053 |
CSOP Hong Kong Dollar Money Market ETF:Unit |
340 |
402,917 |
|
0.03 |
2026-07-08 |
| 2250 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
150,800 |
143,260 |
|
0.03 |
2026-05-13 |
| 2251 |
2560 |
Anhui Conch Material Technology Co., Ltd.:H |
57,000 |
82,650 |
|
0.03 |
2026-04-08 |
| 2252 |
2565 |
PegBio Co., Ltd.:H |
118,550 |
654,396 |
|
0.03 |
2026-07-02 |
| 2253 |
2337 |
United Strength Power Holdings Limited:O |
115,000 |
155,250 |
|
0.03 |
2026-06-18 |
| 2254 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
206,000 |
88,580 |
|
0.03 |
2025-07-31 |
| 2255 |
3939 |
Wanguo Gold Group Limited:O |
1,348,500 |
12,365,745 |
|
0.03 |
2026-07-08 |
| 2256 |
3318 |
China Boton Group Company Limited:O |
327,530 |
867,955 |
|
0.03 |
2026-06-30 |
| 2257 |
1997 |
Wharf Real Estate Investment Company Limited:O |
925,969 |
20,815,783 |
|
0.03 |
2026-07-08 |
| 2258 |
1773 |
Tianli International Holdings Limited:O |
636,000 |
775,920 |
|
0.03 |
2026-07-08 |
| 2259 |
8270 |
China CBM Group Company Limited:O |
118,875 |
57,060 |
|
0.03 |
2026-05-18 |
| 2260 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
98,000 |
1,889,440 |
|
0.03 |
2026-05-04 |
| 2261 |
8370 |
Zhi Sheng Group Holdings Limited:O |
47,300 |
280,489 |
|
0.03 |
2026-06-08 |
| 2262 |
6133 |
Vital Innovations Holdings Limited:O |
257,000 |
69,390 |
* |
0.03 |
2025-07-16 |
| 2263 |
7688 |
Shanghai Top Numerical Control Technology Co., Ltd.:H |
115,200 |
2,398,464 |
|
0.03 |
2026-07-08 |
| 2264 |
2347 |
Yoho Group Holdings Limited:O |
146,000 |
103,660 |
|
0.03 |
2026-06-08 |
| 2265 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
992,000 |
6,874,560 |
|
0.03 |
2026-07-08 |
| 2266 |
2660 |
Zengame Technology Holding Limited:O |
312,000 |
689,520 |
|
0.03 |
2026-05-19 |
| 2267 |
0301 |
SANVO Fine Chemicals Group Limited:O |
141,400 |
681,548 |
|
0.03 |
2026-07-08 |
| 2268 |
1620 |
Cinese International Group Holdings Limited (KY):O |
360,000 |
38,880 |
|
0.03 |
2026-06-05 |
| 2269 |
1827 |
Miricor Enterprises Holdings Limited:O |
120,000 |
108,000 |
|
0.03 |
2023-10-05 |
| 2270 |
2400 |
XD Inc.:O |
146,600 |
7,171,672 |
|
0.03 |
2026-07-07 |
| 2271 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
143,341 |
12,616,875 |
|
0.03 |
2026-06-24 |
| 2272 |
8412 |
New Amante Group Limited:O |
36,500 |
11,863 |
|
0.03 |
2026-03-25 |
| 2273 |
8156 |
Sinopharm Tech Holdings Limited:O |
189,200 |
37,840 |
|
0.03 |
2026-04-27 |
| 2274 |
0288 |
WH Group Limited (KY):O |
3,829,121 |
30,020,309 |
|
0.03 |
2026-07-08 |
| 2275 |
6810 |
Shanghai Sunmi Technology Co., Ltd:H |
89,200 |
6,266,300 |
|
0.03 |
2026-07-07 |
| 2276 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
416,500 |
395,675 |
|
0.03 |
2026-01-26 |
| 2277 |
8037 |
China Biotech Services Holdings Limited:O |
290,000 |
197,200 |
|
0.03 |
2026-06-29 |
| 2278 |
2416 |
Edianyun Limited:O |
145,500 |
427,770 |
|
0.03 |
2026-07-08 |
| 2279 |
1466 |
Baijin Life Science Holdings Limited:O |
276,533 |
315,248 |
|
0.03 |
2026-07-02 |
| 2280 |
8098 |
CL Group (Holdings) Limited:O |
650,000 |
26,650 |
|
0.03 |
2026-06-18 |
| 2281 |
0926 |
Besunyen Holdings Company Limited:O |
36,100 |
87,723 |
|
0.03 |
2024-04-24 |
| 2282 |
1797 |
East Buy Holding Limited:O |
313,000 |
7,180,220 |
|
0.03 |
2026-07-08 |
| 2283 |
2372 |
WEIli Holdings Limited:O |
236,000 |
231,280 |
|
0.03 |
2026-07-08 |
| 2284 |
1346 |
Lever Style Corporation:O |
188,000 |
263,200 |
|
0.03 |
2026-05-18 |
| 2285 |
0472 |
New Silkroad Holding Group Limited:O |
1,130,000 |
281,370 |
|
0.03 |
2026-06-02 |
| 2286 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
2,136,000 |
13,179,120 |
|
0.03 |
2026-07-08 |
| 2287 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
580,000 |
269,700 |
|
0.03 |
2025-07-15 |
| 2288 |
1345 |
Shanghai Pioneer Holding Ltd:O |
362,000 |
832,600 |
|
0.03 |
2025-12-15 |
| 2289 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
204,000 |
907,800 |
|
0.03 |
2026-02-02 |
| 2290 |
1378 |
China Hongqiao Group Limited:O |
2,825,000 |
59,325,000 |
|
0.03 |
2026-07-08 |
| 2291 |
1059 |
KANTONE HOLDINGS LIMITED:O |
107,162 |
48,759 |
|
0.03 |
2026-03-27 |
| 2292 |
0756 |
Summi (Group) Holdings Limited:O |
97,200 |
56,376 |
|
0.03 |
2025-12-19 |
| 2293 |
1653 |
MOS House Group Limited:O |
82,000 |
164,000 |
|
0.03 |
2025-12-03 |
| 2294 |
1627 |
Able Engineering Holdings Limited:O |
566,000 |
283,000 |
|
0.03 |
2026-06-23 |
| 2295 |
8112 |
Cornerstone Financial Holdings Limited:O |
64,880 |
7,137 |
|
0.03 |
2023-12-27 |
| 2296 |
1828 |
FWD Group Holdings Limited:O |
360,300 |
10,463,112 |
|
0.03 |
2026-07-08 |
| 2297 |
0683 |
KERRY PROPERTIES LIMITED:O |
408,501 |
7,536,843 |
|
0.03 |
2026-06-30 |
| 2298 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
248,575 |
164,060 |
|
0.03 |
2025-12-03 |
| 2299 |
1801 |
Innovent Biologics, Inc.:O |
487,800 |
42,048,360 |
|
0.03 |
2026-07-08 |
| 2300 |
2558 |
JINSHANG BANK CO., LTD.:H |
272,000 |
315,520 |
|
0.03 |
2026-07-07 |
| 2301 |
2535 |
WK Group (Holdings) Limited:O |
560,000 |
291,200 |
|
0.03 |
2026-05-12 |
| 2302 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
292,000 |
1,877,560 |
|
0.03 |
2026-06-09 |
| 2303 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
1,757,500 |
7,961,475 |
|
0.03 |
2026-07-06 |
| 2304 |
8622 |
Joyzyme Group Limited:O |
144,000 |
27,936 |
|
0.03 |
2025-12-18 |
| 2305 |
1598 |
China 21st Century Education Group Limited:O |
324,000 |
35,964 |
* |
0.03 |
2024-12-27 |
| 2306 |
1418 |
Sinomax Group Limited:O |
488,000 |
71,736 |
|
0.03 |
2026-06-25 |
| 2307 |
1258 |
China Nonferrous Mining Corporation Limited:O |
1,079,000 |
12,840,100 |
|
0.03 |
2026-07-08 |
| 2308 |
2888 |
STANDARD CHARTERED PLC:O |
603,544 |
133,383,224 |
|
0.03 |
2026-07-08 |
| 2309 |
3421 |
Value Partners HKD Money Market ETF:Unit |
100 |
101,920 |
|
0.03 |
2026-05-15 |
| 2310 |
6100 |
Tongdao Liepin Group:O |
138,600 |
274,428 |
|
0.03 |
2026-05-11 |
| 2311 |
9636 |
JF SmartInvest Holdings Ltd:O |
127,100 |
3,838,420 |
|
0.03 |
2026-07-08 |
| 2312 |
0992 |
LENOVO GROUP LIMITED:O |
3,378,160 |
75,400,531 |
|
0.03 |
2026-07-08 |
| 2313 |
3199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
11,460 |
1,380,357 |
|
0.03 |
2026-06-30 |
| 2314 |
1117 |
China Modern Dairy Holdings Ltd.:O |
2,147,000 |
2,211,410 |
|
0.03 |
2026-07-02 |
| 2315 |
0960 |
Longfor Group Holdings Limited:O |
1,920,990 |
12,121,447 |
|
0.03 |
2026-07-08 |
| 2316 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
93,418 |
5,941,385 |
|
0.03 |
2026-07-02 |
| 2317 |
0859 |
Zhongchang International Holdings Group Limited:O |
302,000 |
26,878 |
|
0.03 |
2025-07-03 |
| 2318 |
1193 |
China Resources Gas Group Limited:O |
618,491 |
9,413,433 |
|
0.03 |
2026-07-08 |
| 2319 |
9898 |
Weibo Corporation:A |
42,180 |
2,551,890 |
|
0.03 |
2026-07-06 |
| 2320 |
3393 |
Wasion Holdings Limited:O |
278,000 |
5,648,960 |
|
0.03 |
2026-07-08 |
| 2321 |
1298 |
Yunnan Energy International Co. Limited:O |
73,000 |
73,000 |
|
0.03 |
2026-02-04 |
| 2322 |
2772 |
Zhongliang Holdings Group Company Limited:O |
1,182,947 |
36,671 |
|
0.03 |
2026-06-23 |
| 2323 |
2651 |
Wuhan Dazhong Dental Medical Co., Ltd.:H |
4,500 |
87,525 |
|
0.03 |
2026-07-06 |
| 2324 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
298,800 |
11,019,744 |
|
0.03 |
2026-07-08 |
| 2325 |
1959 |
Zhong Ju Investment Group Limited:O |
140,000 |
263,200 |
|
0.03 |
2026-06-05 |
| 2326 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
273,000 |
3,953,040 |
|
0.03 |
2026-07-08 |
| 2327 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
440,000 |
38,720 |
|
0.03 |
2026-05-14 |
| 2328 |
1767 |
TS WONDERS HOLDING LIMITED:O |
260,000 |
84,500 |
|
0.03 |
2026-03-05 |
| 2329 |
0393 |
Glorious Sun Enterprises Limited:O |
388,787 |
517,087 |
|
0.03 |
2025-12-08 |
| 2330 |
1420 |
Chuan Holdings Limited:O |
348,000 |
66,816 |
|
0.03 |
2026-02-03 |
| 2331 |
6603 |
IFBH Limited:O |
68,600 |
451,388 |
|
0.03 |
2026-07-07 |
| 2332 |
2427 |
Guanze Medical Information Industry (Holding) Co., Ltd.:O |
245,000 |
661,500 |
|
0.03 |
2026-07-06 |
| 2333 |
9630 |
Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H |
3,300 |
1,340,460 |
|
0.03 |
2026-07-08 |
| 2334 |
2313 |
Shenzhou International Group Holdings Limited:O |
386,098 |
16,633,102 |
|
0.03 |
2026-07-08 |
| 2335 |
1347 |
HUA HONG GRACE SEMICONDUCTOR LIMITED:O |
446,000 |
83,000,600 |
|
0.03 |
2026-07-08 |
| 2336 |
1698 |
Tencent Music Entertainment Group:A |
380,300 |
13,394,166 |
|
0.03 |
2026-07-08 |
| 2337 |
9688 |
Zai Lab Limited:O |
291,500 |
4,474,525 |
|
0.03 |
2026-07-08 |
| 2338 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
163,824 |
340,754 |
|
0.03 |
2026-06-17 |
| 2339 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
188,800 |
1,529,280 |
|
0.03 |
2026-07-08 |
| 2340 |
0975 |
Mongolian Mining Corporation:O |
261,954 |
1,762,950 |
|
0.03 |
2026-06-30 |
| 2341 |
3316 |
Binjiang Service Group Co. Ltd.:O |
70,000 |
1,547,000 |
|
0.03 |
2026-07-08 |
| 2342 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
94,249 |
709,695 |
|
0.03 |
2026-03-09 |
| 2343 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
181,473 |
30,850 |
|
0.03 |
2026-05-21 |
| 2344 |
9969 |
InnoCare Pharma Limited:O |
445,000 |
5,958,550 |
|
0.03 |
2026-07-07 |
| 2345 |
3858 |
Jiaxin International Resources Investment Limited:O |
114,800 |
5,595,352 |
|
0.03 |
2026-07-08 |
| 2346 |
2629 |
Mirxes Holding Company Limited:O |
75,000 |
930,750 |
* |
0.03 |
2026-04-02 |
| 2347 |
2529 |
Hollwin Urban Operation Service Group Co., Ltd:H |
10,000 |
27,400 |
|
0.03 |
2025-10-21 |
| 2348 |
1632 |
Minshang Creative Technology Holdings Limited:O |
238,000 |
12,138 |
* |
0.02 |
2026-03-12 |
| 2349 |
8311 |
Perfect Optronics Limited:O |
370,000 |
22,200 |
|
0.02 |
2026-06-09 |
| 2350 |
1318 |
Mao Geping Cosmetics Co., Ltd.:H |
121,600 |
6,888,640 |
|
0.02 |
2026-07-07 |
| 2351 |
0917 |
Qunabox Group Limited:O |
65,600 |
628,448 |
|
0.02 |
2026-07-08 |
| 2352 |
9991 |
Baozun Inc.:A |
39,900 |
293,265 |
|
0.02 |
2026-04-14 |
| 2353 |
1780 |
Rongzun International Holdings Group Limited:O |
152,500 |
564,250 |
|
0.02 |
2026-07-08 |
| 2354 |
1785 |
Chengdu Expressway Co., Ltd.:H |
112,000 |
211,680 |
|
0.02 |
2026-03-19 |
| 2355 |
9995 |
RemeGen Co., Ltd.:H |
51,000 |
4,248,300 |
|
0.02 |
2026-07-08 |
| 2356 |
9986 |
Dashan Education Holdings Limited (KY):O |
220,000 |
413,600 |
* |
0.02 |
2025-10-27 |
| 2357 |
3698 |
Huishang Bank Corporation Limited:H |
849,300 |
3,838,836 |
|
0.02 |
2026-07-08 |
| 2358 |
8027 |
KPM Holding Limited:O |
57,800 |
6,820 |
|
0.02 |
2026-05-14 |
| 2359 |
3071 |
CICC HKD Money Market ETF:Unit |
10 |
11,495 |
|
0.02 |
2025-02-26 |
| 2360 |
2315 |
Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H |
27,000 |
1,258,200 |
|
0.02 |
2026-07-08 |
| 2361 |
6198 |
Qingdao Port International Co., Ltd.:H |
267,000 |
1,740,840 |
|
0.02 |
2026-04-22 |
| 2362 |
1947 |
Meihao Medical Group Co., Ltd:O |
145,000 |
71,775 |
|
0.02 |
2026-05-18 |
| 2363 |
1989 |
Delton Technology (Guangzhou) Inc.:H |
11,100 |
1,575,090 |
|
0.02 |
2026-07-08 |
| 2364 |
1936 |
Ritamix Global Limited:O |
112,100 |
94,164 |
|
0.02 |
2025-09-22 |
| 2365 |
1582 |
CR Construction Group Holdings Limited:O |
120,000 |
45,600 |
|
0.02 |
2026-04-23 |
| 2366 |
1447 |
SFK Construction Holdings Limited:O |
96,000 |
57,600 |
|
0.02 |
2026-05-12 |
| 2367 |
1910 |
Samsonite Group S.A.:O |
327,300 |
4,444,734 |
|
0.02 |
2026-07-08 |
| 2368 |
1907 |
China Risun Group Limited (KY):O |
1,020,000 |
1,927,800 |
|
0.02 |
2026-07-03 |
| 2369 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
530,000 |
7,976,500 |
|
0.02 |
2026-07-08 |
| 2370 |
9919 |
Activation Group Holdings Limited (KY):O |
176,000 |
135,520 |
|
0.02 |
2026-06-04 |
| 2371 |
1191 |
Crealights Technology Co., Ltd.:H |
21,150 |
3,697,020 |
|
0.02 |
2026-07-08 |
| 2372 |
8091 |
OOH Holdings Limited:O |
170,000 |
5,100 |
|
0.02 |
2024-10-16 |
| 2373 |
2015 |
Li Auto Inc.:A |
411,036 |
19,943,467 |
|
0.02 |
2026-07-08 |
| 2374 |
1421 |
Prosperity Group International Limited (KY):O |
47,000 |
18,565 |
|
0.02 |
2025-11-14 |
| 2375 |
3101 |
CSOP Huatai-PineBridge CSI A500 ETF:Unit |
2,000 |
16,340 |
|
0.02 |
2026-06-22 |
| 2376 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
174,700 |
151,989 |
|
0.02 |
2024-10-09 |
| 2377 |
6163 |
Gemilang International Limited:O |
64,000 |
51,200 |
|
0.02 |
2025-09-11 |
| 2378 |
1163 |
ADTIGER CORPORATIONS LIMITED:O |
207,500 |
37,143 |
|
0.02 |
2026-06-25 |
| 2379 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
206,000 |
414,060 |
|
0.02 |
2026-04-02 |
| 2380 |
1181 |
Tang Palace (China) Holdings Limited:O |
244,000 |
26,596 |
|
0.02 |
2026-03-06 |
| 2381 |
0613 |
Planetree International Development Limited:O |
259,400 |
1,006,472 |
|
0.02 |
2026-06-25 |
| 2382 |
0300 |
Midea Group Co., Ltd.:H |
146,700 |
12,931,605 |
|
0.02 |
2026-07-08 |
| 2383 |
2688 |
ENN Energy Holdings Limited:O |
254,598 |
10,652,380 |
|
0.02 |
2026-07-08 |
| 2384 |
3441 |
CSOP FTSE East-West Equity Select ETF:Unit |
15,900 |
192,390 |
|
0.02 |
2026-07-03 |
| 2385 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
77,600 |
2,093,648 |
|
0.02 |
2026-07-08 |
| 2386 |
9857 |
Linmon Media Limited:O |
80,900 |
189,306 |
|
0.02 |
2026-06-29 |
| 2387 |
1876 |
Budweiser Brewing Company APAC Limited:O |
2,959,737 |
18,261,577 |
|
0.02 |
2026-07-08 |
| 2388 |
2623 |
Hong Kong Gold Industry Group Limited (KY):O |
116,900 |
540,078 |
|
0.02 |
2026-06-12 |
| 2389 |
2531 |
GL-Carlink Technology Holding Limited:O |
81,500 |
236,350 |
|
0.02 |
2026-05-20 |
| 2390 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
4,000 |
193,040 |
|
0.02 |
2026-06-18 |
| 2391 |
1742 |
HPC Holdings Limited (KY):O |
355,000 |
59,640 |
|
0.02 |
2026-04-08 |
| 2392 |
0053 |
GUOCO GROUP LIMITED:O |
73,000 |
4,971,300 |
|
0.02 |
2026-04-28 |
| 2393 |
0522 |
ASMPT Limited:O |
92,600 |
17,140,260 |
|
0.02 |
2026-07-08 |
| 2394 |
6119 |
Tian Yuan Group Holdings Limited:O |
132,000 |
58,080 |
* |
0.02 |
2025-12-02 |
| 2395 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
517,200 |
6,728,772 |
|
0.02 |
2026-07-08 |
| 2396 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
603,500 |
24,996,970 |
|
0.02 |
2026-07-08 |
| 2397 |
2096 |
Simcere Pharmaceutical Group Limited:O |
561,000 |
6,530,040 |
|
0.02 |
2026-07-08 |
| 2398 |
1521 |
Frontage Holdings Corporation:O |
446,000 |
477,220 |
|
0.02 |
2025-09-09 |
| 2399 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
542,000 |
1,962,040 |
|
0.02 |
2026-07-03 |
| 2400 |
1321 |
China New City Group Limited:O |
402,000 |
261,300 |
|
0.02 |
2026-06-24 |
| 2401 |
6938 |
Suzhou Ribo Life Science Co., Ltd.:H |
36,800 |
2,046,080 |
|
0.02 |
2026-07-08 |
| 2402 |
6058 |
China Industrial Securities International Financial Group Limited:O |
860,000 |
507,400 |
|
0.02 |
2026-05-13 |
| 2403 |
3442 |
CSOP Hang Seng HK-US Tech ETF:Unit |
16,100 |
128,800 |
|
0.02 |
2026-06-23 |
| 2404 |
1208 |
MMG Limited (HK):O |
2,756,280 |
19,376,648 |
|
0.02 |
2026-07-06 |
| 2405 |
6898 |
China Aluminum Cans Holdings Limited:O |
202,000 |
193,920 |
|
0.02 |
2026-05-13 |
| 2406 |
0138 |
CCT Fortis Holdings Limited:O |
34,228 |
11,124 |
|
0.02 |
2026-03-02 |
| 2407 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
415,000 |
3,436,200 |
|
0.02 |
2026-07-08 |
| 2408 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
109,640 |
26,862 |
|
0.02 |
2026-03-19 |
| 2409 |
1879 |
Shanghai Xizhi Technology Co., Ltd.:H |
16,290 |
5,688,468 |
|
0.02 |
2026-07-08 |
| 2410 |
1523 |
Plover Bay Technologies Limited:O |
233,000 |
1,789,440 |
|
0.02 |
2026-06-04 |
| 2411 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
228,000 |
599,640 |
|
0.02 |
2026-05-29 |
| 2412 |
1965 |
Landsea Green Life Service Company Limited:O |
86,000 |
11,266 |
|
0.02 |
2026-02-13 |
| 2413 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
558,000 |
837,000 |
|
0.02 |
2026-06-18 |
| 2414 |
2515 |
Tianjin Construction Development Group Co., Ltd.:H |
64,000 |
76,160 |
|
0.02 |
2026-05-19 |
| 2415 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
108,700 |
777,205 |
|
0.02 |
2026-06-30 |
| 2416 |
2285 |
CHERVON HOLDINGS LIMITED:O |
105,000 |
2,021,250 |
|
0.02 |
2026-07-07 |
| 2417 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
80,700 |
11,410,980 |
|
0.02 |
2026-07-08 |
| 2418 |
1822 |
China Wood International Holding Co., Limited:O |
198,980 |
27,857 |
|
0.02 |
2025-10-27 |
| 2419 |
1975 |
Sun Hing Printing Holdings Limited:O |
96,000 |
39,840 |
|
0.02 |
2026-05-11 |
| 2420 |
0267 |
CITIC Limited (HK):O |
5,785,706 |
64,047,765 |
|
0.02 |
2026-07-08 |
| 2421 |
1153 |
Jiayuan Services Holdings Limited:O |
133,073 |
48,572 |
|
0.02 |
2025-12-29 |
| 2422 |
2652 |
CF PharmTech, Inc. (CN):H |
59,500 |
1,038,275 |
|
0.02 |
2026-07-08 |
| 2423 |
2655 |
Guoxia Technology Co., Ltd.:H |
77,900 |
1,447,382 |
|
0.02 |
2026-07-08 |
| 2424 |
2839 |
ChinaAMC MSCI China A 50 Connect ETF:Unit |
11,350 |
368,421 |
|
0.02 |
2026-05-04 |
| 2425 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
47,840 |
540,592 |
|
0.02 |
2026-04-22 |
| 2426 |
2656 |
160 Health International Limited:O |
66,000 |
682,440 |
|
0.02 |
2026-07-07 |
| 2427 |
8020 |
Unitas Holdings Limited:O |
510,000 |
9,690 |
|
0.02 |
2026-02-09 |
| 2428 |
2410 |
TYK Medicines, Inc:H |
74,000 |
503,940 |
|
0.02 |
2026-07-06 |
| 2429 |
9609 |
Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H |
12,800 |
96,000 |
|
0.02 |
2026-06-10 |
| 2430 |
1476 |
Financial Street Securities Co., Limited:H |
87,000 |
103,530 |
|
0.02 |
2026-06-04 |
| 2431 |
8610 |
BBSB International Limited:O |
96,000 |
56,640 |
|
0.02 |
2026-05-06 |
| 2432 |
3931 |
CALB Group Co., Ltd.:H |
146,000 |
3,358,000 |
|
0.02 |
2026-07-08 |
| 2433 |
8163 |
NOIZ Group Limited:O |
196,306 |
7,067 |
|
0.02 |
2026-02-12 |
| 2434 |
0083 |
SINO LAND COMPANY LIMITED:O |
1,826,074 |
18,826,823 |
|
0.02 |
2026-07-07 |
| 2435 |
3165 |
ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit |
1,200 |
23,844 |
|
0.02 |
2024-06-25 |
| 2436 |
2661 |
QingSong Health Corporation:O |
38,400 |
321,792 |
|
0.02 |
2026-07-07 |
| 2437 |
8237 |
Link Holdings Limited (KY):O |
38,160 |
40,831 |
|
0.02 |
2026-06-09 |
| 2438 |
6696 |
Many Idea Cloud Holdings Limited:O |
127,350 |
374,409 |
* |
0.02 |
2026-04-01 |
| 2439 |
2359 |
WuXi AppTec Co., Ltd.:H |
92,220 |
13,501,008 |
|
0.02 |
2026-07-08 |
| 2440 |
3404 |
ChinaAMC MSCI India ETF:Unit |
9,000 |
57,600 |
|
0.02 |
2025-05-28 |
| 2441 |
9998 |
Kwan Yong Holdings Limited:O |
150,000 |
54,750 |
|
0.02 |
2025-11-13 |
| 2442 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,151,325 |
391,451 |
|
0.02 |
2026-03-30 |
| 2443 |
2290 |
Lung Fung Group Holdings Limited:O |
93,500 |
345,950 |
|
0.02 |
2026-07-08 |
| 2444 |
1236 |
SHENZHEN LDROBOT CO., LTD:H |
62,200 |
2,206,856 |
|
0.02 |
2026-07-08 |
| 2445 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
2,832,000 |
8,864,160 |
|
0.02 |
2026-07-07 |
| 2446 |
0856 |
VSTECS Holdings Limited:O |
265,600 |
2,456,800 |
|
0.02 |
2026-07-07 |
| 2447 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
32,000 |
78,720 |
|
0.02 |
2025-11-04 |
| 2448 |
0839 |
China Education Group Holdings Limited (KY):O |
518,128 |
948,174 |
|
0.02 |
2026-07-03 |
| 2449 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
104,000 |
287,040 |
|
0.02 |
2026-07-08 |
| 2450 |
8281 |
China Golden Classic Group Limited:O |
184,000 |
46,920 |
|
0.02 |
2026-06-24 |
| 2451 |
8079 |
LIT Life Holdings Limited:O |
6,725 |
4,640 |
|
0.02 |
2025-11-19 |
| 2452 |
1392 |
Shenzhen HQVT Technology Co., Ltd.:H |
138,500 |
2,382,200 |
|
0.02 |
2026-07-08 |
| 2453 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
48,000 |
14,160 |
|
0.02 |
2025-09-15 |
| 2454 |
2162 |
Keymed Biosciences Inc.:O |
54,500 |
4,575,275 |
|
0.02 |
2026-07-08 |
| 2455 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
286,000 |
57,200 |
|
0.02 |
2025-10-10 |
| 2456 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
24,000 |
851,040 |
|
0.02 |
2026-03-25 |
| 2457 |
8205 |
Shanghai Jiaoda Withub Information Industrial Company Limited:H |
24,000 |
9,480 |
|
0.02 |
2025-09-22 |
| 2458 |
1518 |
New Century Healthcare Holding Co. Limited:O |
89,000 |
33,820 |
|
0.02 |
2025-02-21 |
| 2459 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
54,443 |
280,381 |
|
0.02 |
2026-07-07 |
| 2460 |
1543 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H |
100,000 |
16,600 |
|
0.02 |
2025-11-26 |
| 2461 |
8148 |
Wuxi Life International Holdings Group Limited:O |
82,600 |
280,840 |
|
0.02 |
2025-12-29 |
| 2462 |
0701 |
CNT GROUP LIMITED:O |
342,000 |
33,858 |
|
0.02 |
2026-05-07 |
| 2463 |
2493 |
Mabwell (Shanghai) Bioscience Co., Ltd.:H |
8,400 |
191,520 |
|
0.02 |
2026-07-06 |
| 2464 |
2575 |
Xuanzhu Biopharmaceutical Co., Ltd.:H |
92,189 |
1,273,130 |
|
0.02 |
2026-07-07 |
| 2465 |
6699 |
Angelalign Technology Inc.:O |
30,400 |
2,273,920 |
|
0.02 |
2026-06-30 |
| 2466 |
2497 |
Fujing Holdings Co., Limited:O |
88,000 |
54,560 |
|
0.02 |
2026-04-17 |
| 2467 |
6890 |
KangLi International Holdings Limited:O |
106,000 |
63,600 |
|
0.02 |
2026-06-03 |
| 2468 |
8360 |
Basic House New Life Group Limited:O |
62,800 |
23,864 |
|
0.02 |
2026-04-23 |
| 2469 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
1,590 |
517,545 |
|
0.02 |
2025-11-28 |
| 2470 |
1576 |
Qilu Expressway Company Limited:H |
347,000 |
569,080 |
|
0.02 |
2026-02-13 |
| 2471 |
9899 |
NetEase Cloud Music Inc.:O |
36,450 |
4,374,000 |
|
0.02 |
2026-07-06 |
| 2472 |
2648 |
Anjoy Foods Group Co., Ltd.:H |
6,900 |
478,170 |
|
0.02 |
2026-07-06 |
| 2473 |
1070 |
TCL Electronics Holdings Limited:O |
431,685 |
6,518,444 |
|
0.02 |
2026-07-08 |
| 2474 |
1073 |
Da Yu Financial Holdings Limited:O |
583,584 |
59,526 |
|
0.02 |
2025-11-24 |
| 2475 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
102,000 |
33,660 |
|
0.02 |
2026-03-19 |
| 2476 |
9866 |
NIO Inc.:A |
397,062 |
15,739,538 |
|
0.02 |
2026-07-08 |
| 2477 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
203,763 |
319,908 |
|
0.02 |
2026-04-27 |
| 2478 |
2676 |
Suzhou Novosense Microelectronics Co., Ltd.:H |
3,400 |
641,920 |
|
0.02 |
2026-07-03 |
| 2479 |
2225 |
Jinhai Medical Technology Limited:O |
895,000 |
3,069,850 |
|
0.02 |
2026-07-07 |
| 2480 |
8113 |
V & V Technology Holdings Limited (KY):O |
24,489 |
11,020 |
|
0.02 |
2025-05-23 |
| 2481 |
3991 |
Changhong Jiahua Holdings Limited:O |
244,000 |
180,560 |
|
0.02 |
2026-07-03 |
| 2482 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
743,200 |
2,452,560 |
|
0.02 |
2026-06-29 |
| 2483 |
1693 |
BGMC International Limited:O |
13,360 |
90,848 |
|
0.02 |
2026-04-24 |
| 2484 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
101,120 |
130,445 |
|
0.02 |
2024-09-03 |
| 2485 |
2573 |
Newtrend Group Holding Co., Ltd.:H |
16,000 |
75,200 |
|
0.02 |
2026-04-21 |
| 2486 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
197,000 |
181,240 |
|
0.02 |
2026-07-08 |
| 2487 |
3317 |
Shenzhen Xunce Technology Co., Ltd.:H |
43,600 |
4,782,920 |
|
0.02 |
2026-07-08 |
| 2488 |
6929 |
OrbusNeich Medical Group Holdings Limited:O |
134,000 |
513,220 |
|
0.02 |
2026-06-24 |
| 2489 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
1,900 |
38,000 |
|
0.02 |
2023-01-04 |
| 2490 |
0627 |
Japan Kyosei Group Company Limited:O |
225,632 |
135,379 |
|
0.02 |
2025-07-09 |
| 2491 |
1511 |
UISEE Technologies (Beijing) Co., Ltd.:H |
20,100 |
1,226,100 |
|
0.02 |
2026-07-08 |
| 2492 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
163,000 |
4,016,320 |
|
0.02 |
2026-07-08 |
| 2493 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
58,000 |
21,460 |
|
0.02 |
2022-09-26 |
| 2494 |
2581 |
BenQ BM Holding Cayman Corp.:O |
48,500 |
137,255 |
|
0.02 |
2026-06-08 |
| 2495 |
0368 |
Superland Group Holdings Limited:O |
124,000 |
252,960 |
|
0.02 |
2026-06-26 |
| 2496 |
6831 |
Green Tea Group Limited:O |
102,000 |
623,220 |
|
0.02 |
2026-07-08 |
| 2497 |
2603 |
Xiamen Jihong Co., Ltd:H |
10,500 |
159,285 |
|
0.02 |
2026-07-07 |
| 2498 |
0685 |
Media Chinese International Limited (BM):O |
250,000 |
47,000 |
|
0.02 |
2026-03-16 |
| 2499 |
0512 |
Grand Pharmaceutical Group Limited:O |
545,000 |
2,806,750 |
|
0.02 |
2026-07-07 |
| 2500 |
1985 |
Microware Group Limited:O |
46,000 |
154,100 |
|
0.02 |
2026-06-24 |
| 2501 |
2415 |
MedSci Healthcare Holdings Limited:O |
93,000 |
67,890 |
|
0.02 |
2026-04-20 |
| 2502 |
2289 |
Charmacy Pharmaceutical Co., Ltd.:H |
16,500 |
120,450 |
|
0.02 |
2024-05-08 |
| 2503 |
1204 |
BoardWare Intelligence Technology Limited:O |
76,000 |
150,480 |
|
0.02 |
2026-07-07 |
| 2504 |
8450 |
EDICO Holdings Limited:O |
150,000 |
114,000 |
|
0.02 |
2026-07-08 |
| 2505 |
2536 |
Palasino Holdings Limited:O |
120,000 |
133,200 |
|
0.01 |
2026-05-28 |
| 2506 |
3030 |
CSOP Gold ETF:Unit |
116,100 |
723,884 |
|
0.01 |
2026-07-07 |
| 2507 |
2458 |
Gala Technology Holding Limited:O |
21,200 |
112,572 |
|
0.01 |
2026-06-17 |
| 2508 |
0004 |
Wharf (Holdings) Limited (The):O |
453,969 |
8,666,268 |
|
0.01 |
2026-07-07 |
| 2509 |
0251 |
S E A HOLDINGS LIMITED:O |
89,170 |
112,354 |
|
0.01 |
2026-03-30 |
| 2510 |
3348 |
China PengFei Group Limited:O |
74,000 |
100,640 |
|
0.01 |
2026-04-24 |
| 2511 |
9896 |
MINISO Group Holding Limited:O |
182,200 |
4,256,192 |
|
0.01 |
2026-07-07 |
| 2512 |
2155 |
Morimatsu International Holdings Company Limited:O |
186,000 |
1,683,300 |
|
0.01 |
2026-06-29 |
| 2513 |
0220 |
Uni-President China Holdings Ltd.:O |
628,000 |
4,684,880 |
|
0.01 |
2026-07-07 |
| 2514 |
3360 |
Far East Horizon Limited:O |
700,000 |
4,039,000 |
|
0.01 |
2026-07-08 |
| 2515 |
1371 |
China Ecotourism Group Limited:O |
49,691 |
56,648 |
|
0.01 |
2026-06-30 |
| 2516 |
9877 |
Jenscare Scientific Co., Ltd.:H |
44,800 |
354,816 |
|
0.01 |
2026-06-22 |
| 2517 |
8149 |
Altus Holdings Limited (KY):O |
120,000 |
14,160 |
|
0.01 |
2025-11-11 |
| 2518 |
2422 |
Rego Interactive Co., Ltd:O |
238,000 |
395,080 |
|
0.01 |
2026-04-08 |
| 2519 |
6959 |
Changjiu Holdings Limited:O |
28,700 |
91,840 |
|
0.01 |
2025-12-15 |
| 2520 |
8160 |
Goldway Education Group Limited:O |
28,800 |
18,144 |
|
0.01 |
2025-11-05 |
| 2521 |
3074 |
iShares Core MSCI Taiwan Index ETF:Unit |
300 |
140,430 |
|
0.01 |
2026-06-05 |
| 2522 |
9973 |
CHERY AUTOMOBILE CO., LTD:H |
331,600 |
8,495,592 |
|
0.01 |
2026-07-07 |
| 2523 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
30,800 |
906,136 |
|
0.01 |
2026-06-29 |
| 2524 |
1081 |
Dajin Heavy Industry Co., Ltd.:H |
14,100 |
648,600 |
|
0.01 |
2026-07-07 |
| 2525 |
8601 |
Boltek Holdings Limited:O |
110,000 |
25,520 |
|
0.01 |
2025-05-12 |
| 2526 |
0185 |
Zensun Enterprises Limited:O |
259,452 |
16,605 |
|
0.01 |
2025-08-04 |
| 2527 |
2580 |
Aux Electric Co., Ltd.:O |
215,200 |
2,248,840 |
|
0.01 |
2026-07-08 |
| 2528 |
3488 |
Value Partners HK-US Dividend Low Volatility ETF:Unit |
2,000 |
30,160 |
|
0.01 |
2026-06-30 |
| 2529 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
86,500 |
1,268,090 |
|
0.01 |
2026-07-08 |
| 2530 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
44,199 |
32,265 |
|
0.01 |
2026-03-31 |
| 2531 |
2419 |
Dekon Food and Agriculture Group:H |
20,500 |
971,700 |
|
0.01 |
2026-07-06 |
| 2532 |
3173 |
Premia CSI Caixin China New Economy ETF:Unit |
11,500 |
123,625 |
|
0.01 |
2023-08-30 |
| 2533 |
2597 |
Beijing Xunzhong Communication Technology Co., Ltd.:H |
4,000 |
132,800 |
|
0.01 |
2026-06-30 |
| 2534 |
2840 |
SPDR Gold Trust:Unit |
45,840 |
136,144,800 |
|
0.01 |
2026-07-08 |
| 2535 |
1021 |
Guangdong Huayan Robotics Co., Ltd.:H |
70,400 |
1,065,856 |
|
0.01 |
2026-07-08 |
| 2536 |
2885 |
Peiport Holdings Ltd.:O |
52,000 |
45,240 |
|
0.01 |
2026-06-22 |
| 2537 |
1247 |
Miko International Holdings Limited:O |
28,800 |
33,120 |
|
0.01 |
2026-07-03 |
| 2538 |
2259 |
Zijin Gold International Company Limited:O |
344,743 |
35,956,695 |
|
0.01 |
2026-07-08 |
| 2539 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
722,000 |
8,100,840 |
|
0.01 |
2026-07-08 |
| 2540 |
1809 |
Prinx Chengshan Holdings Limited:O |
81,500 |
572,945 |
|
0.01 |
2026-06-18 |
| 2541 |
2026 |
Pony AI Inc.:A |
44,600 |
2,397,250 |
|
0.01 |
2026-07-02 |
| 2542 |
8431 |
Hao Bai International (Cayman) Limited:O |
29,800 |
51,256 |
|
0.01 |
2026-06-24 |
| 2543 |
9887 |
Nanjing Leads Biolabs Co., Ltd.:H |
24,800 |
1,233,056 |
|
0.01 |
2026-07-07 |
| 2544 |
2295 |
Maxicity Holdings Limited:O |
50,000 |
248,500 |
|
0.01 |
2026-07-08 |
| 2545 |
1843 |
Snack Empire Holdings Limited:O |
100,000 |
22,600 |
|
0.01 |
2025-08-26 |
| 2546 |
1532 |
China Partytime Culture Holdings Limited:O |
225,000 |
23,850 |
|
0.01 |
2026-05-13 |
| 2547 |
1652 |
Fusen Pharmaceutical Company Limited:O |
92,000 |
92,000 |
|
0.01 |
2026-04-16 |
| 2548 |
0727 |
Crown International Corporation Limited:O |
158,100 |
88,536 |
|
0.01 |
2026-05-26 |
| 2549 |
1851 |
China Gingko Education Group Company Limited:O |
62,000 |
419,740 |
|
0.01 |
2026-05-14 |
| 2550 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
444,444 |
1,786,665 |
|
0.01 |
2026-06-15 |
| 2551 |
6661 |
Huzhou Gas Co., Ltd.:H |
6,500 |
32,500 |
|
0.01 |
2022-10-24 |
| 2552 |
1691 |
JS Global Lifestyle Company Limited:O |
428,000 |
586,360 |
|
0.01 |
2026-06-17 |
| 2553 |
1688 |
Lingyi iTech (Guangdong) Company (CN):H |
99,660 |
753,430 |
|
0.01 |
2026-07-08 |
| 2554 |
1224 |
C C Land Holdings Limited:O |
475,222 |
579,771 |
|
0.01 |
2026-04-27 |
| 2555 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
39,900 |
3,232 |
|
0.01 |
2026-05-28 |
| 2556 |
2209 |
YesAsia Holdings Limited:O |
51,000 |
121,380 |
|
0.01 |
2026-06-12 |
| 2557 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
111,216 |
40,038 |
|
0.01 |
2026-04-29 |
| 2558 |
6687 |
JST Group Corporation Limited:O |
51,300 |
717,174 |
|
0.01 |
2026-07-08 |
| 2559 |
6600 |
OneRobotics (Shenzhen) Co., Ltd.:H |
27,200 |
1,814,240 |
|
0.01 |
2026-07-07 |
| 2560 |
1775 |
BExcellent Group Holdings Limited:O |
64,000 |
23,680 |
|
0.01 |
2026-03-31 |
| 2561 |
1960 |
TBK & Sons Holdings Limited:O |
120,000 |
38,400 |
|
0.01 |
2026-03-05 |
| 2562 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
29,340 |
16,724 |
|
0.01 |
2026-04-08 |
| 2563 |
1410 |
Edvance International Holdings Limited:O |
120,000 |
96,000 |
|
0.01 |
2025-12-17 |
| 2564 |
9606 |
Duality Biotherapeutics, Inc.:O |
10,800 |
2,246,400 |
|
0.01 |
2026-07-08 |
| 2565 |
9908 |
JiaXing Gas Group Co., Ltd.:H |
4,500 |
38,250 |
|
0.01 |
2025-06-27 |
| 2566 |
6086 |
Fangzhou Inc.:O |
164,000 |
123,000 |
|
0.01 |
2026-07-07 |
| 2567 |
2451 |
Luyuan Group Holding (Cayman) Limited:O |
48,000 |
618,240 |
|
0.01 |
2026-06-29 |
| 2568 |
2667 |
Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H |
25,500 |
79,560 |
|
0.01 |
2026-07-07 |
| 2569 |
2130 |
CN Logistics International Holdings Limited (KY):O |
35,000 |
110,250 |
|
0.01 |
2025-09-22 |
| 2570 |
2157 |
Lepu Biopharma Co., Ltd.:H |
210,000 |
884,100 |
|
0.01 |
2026-07-08 |
| 2571 |
1471 |
Zhongmiao Holdings (Qingdao) Co., Ltd.:H |
4,100 |
40,549 |
|
0.01 |
2026-06-23 |
| 2572 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
192,393 |
62,065,982 |
|
0.01 |
2026-06-18 |
| 2573 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,135,367 |
13,158,904 |
|
0.01 |
2026-07-08 |
| 2574 |
1416 |
CTR Holdings Limited (KY):O |
161,000 |
29,785 |
|
0.01 |
2026-05-27 |
| 2575 |
2265 |
HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O |
115,000 |
142,600 |
|
0.01 |
2026-06-10 |
| 2576 |
2181 |
Mabpharm Limited:O |
474,000 |
187,230 |
|
0.01 |
2026-05-19 |
| 2577 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
56,400 |
1,823,976 |
|
0.01 |
2026-06-25 |
| 2578 |
8087 |
China 33 Group Limited:O |
73,065 |
132,978 |
|
0.01 |
2026-06-03 |
| 2579 |
1596 |
Hebei Yichen Industrial Group Corporation Limited:H |
25,000 |
9,750 |
|
0.01 |
2026-04-23 |
| 2580 |
2396 |
B&K Corporation Limited:H |
9,200 |
35,880 |
|
0.01 |
2026-06-11 |
| 2581 |
8218 |
Echo International Holdings Group Limited:O |
73,200 |
7,759 |
|
0.01 |
2025-09-08 |
| 2582 |
1483 |
Net-a-Go Technology Company Limited:O |
90,000 |
95,400 |
|
0.01 |
2026-04-02 |
| 2583 |
3128 |
Hang Seng China A Industry Top Index ETF:Unit |
300 |
18,660 |
|
0.01 |
2023-07-31 |
| 2584 |
2595 |
GenFleet Therapeutics (Shanghai) Inc.:H |
36,800 |
1,212,928 |
|
0.01 |
2026-07-08 |
| 2585 |
3998 |
Bosideng International Holdings Limited:O |
1,272,000 |
5,978,400 |
|
0.01 |
2026-07-08 |
| 2586 |
9980 |
Eastroc Beverage (Group) Co., Ltd. (CN):H |
6,330 |
724,785 |
|
0.01 |
2026-07-07 |
| 2587 |
8310 |
Yancheng Port International Co., Limited:O |
140,000 |
33,600 |
|
0.01 |
2026-01-13 |
| 2588 |
8321 |
Tai Kam Holdings Limited:O |
58,000 |
102,080 |
|
0.01 |
2026-01-19 |
| 2589 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
300,000 |
16,500 |
|
0.01 |
2025-10-14 |
| 2590 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
660,000 |
1,419,000 |
|
0.01 |
2026-07-03 |
| 2591 |
1280 |
China Qidian Guofeng Holdings Limited:O |
204,600 |
308,946 |
|
0.01 |
2026-06-24 |
| 2592 |
2268 |
WuXi XDC Cayman Inc.:O |
130,314 |
7,597,306 |
|
0.01 |
2026-07-08 |
| 2593 |
1739 |
Qeeka Home (Cayman) Inc.:O |
117,500 |
21,738 |
|
0.01 |
2025-09-08 |
| 2594 |
0264 |
China International Development Corporation Limited:O |
48,000 |
94,080 |
|
0.01 |
2026-07-06 |
| 2595 |
3355 |
FS.COM Limited:H |
40,900 |
1,373,422 |
|
0.01 |
2026-07-03 |
| 2596 |
9963 |
Transtech Optelecom Science Holdings Limited:O |
30,000 |
255,600 |
|
0.01 |
2026-07-08 |
| 2597 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
50,000 |
25,500 |
|
0.01 |
2025-08-11 |
| 2598 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
38,000 |
95,000 |
|
0.01 |
2026-01-07 |
| 2599 |
2513 |
Knowledge Atlas Technology Joint Stock Company Limited:H |
22,100 |
40,332,500 |
|
0.01 |
2026-07-08 |
| 2600 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
172,000 |
40,420 |
|
0.01 |
2026-02-23 |
| 2601 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
242,038 |
1,636,177 |
|
0.01 |
2026-07-07 |
| 2602 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
21,000 |
630,420 |
|
0.01 |
2026-06-23 |
| 2603 |
6656 |
SIGENERGY TECHNOLOGY CO., LTD.:H |
14,000 |
4,600,400 |
|
0.01 |
2026-07-08 |
| 2604 |
9663 |
Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H |
38,000 |
110,200 |
|
0.01 |
2026-03-31 |
| 2605 |
7666 |
Metis TechBio Co., Ltd.:H |
106,500 |
1,384,500 |
|
0.01 |
2026-07-06 |
| 2606 |
0645 |
Ares Asia Limited:O |
50,400 |
9,072 |
|
0.01 |
2026-06-24 |
| 2607 |
2408 |
Guangzhou Xiao Noodles Catering Management Co., Ltd.:H |
69,500 |
241,165 |
|
0.01 |
2026-07-08 |
| 2608 |
2286 |
Chen Xing Development Holdings Limited:O |
58,000 |
8,584 |
|
0.01 |
2025-12-10 |
| 2609 |
2506 |
Xunfei Healthcare Technology Co., Ltd.:H |
7,450 |
528,578 |
|
0.01 |
2026-07-07 |
| 2610 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
750 |
43,995 |
|
0.01 |
2024-03-13 |
| 2611 |
1845 |
Weigang Environmental Technology Holding Group Limited:O |
126,000 |
27,468 |
|
0.01 |
2025-03-14 |
| 2612 |
9633 |
Nongfu Spring Co., Ltd:H |
470,589 |
19,181,208 |
|
0.01 |
2026-07-08 |
| 2613 |
1972 |
SWIRE PROPERTIES LIMITED:O |
537,213 |
11,388,916 |
|
0.01 |
2026-06-29 |
| 2614 |
9993 |
Radiance Holdings (Group) Company Limited:O |
374,000 |
407,660 |
|
0.01 |
2026-07-07 |
| 2615 |
2539 |
Lemo Services Co., Ltd:H |
2,100 |
16,632 |
|
0.01 |
2026-05-12 |
| 2616 |
8173 |
Hephaestus Holdings Limited:O |
19,303 |
1,988 |
|
0.01 |
2024-09-23 |
| 2617 |
2671 |
USAS Building System (Shanghai) Co., Ltd.:H |
10,800 |
38,880 |
|
0.01 |
2026-03-31 |
| 2618 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
92,000 |
180,320 |
|
0.01 |
2026-04-16 |
| 2619 |
0565 |
Art Group Holdings Limited (KY):O |
240,000 |
691,200 |
|
0.01 |
2026-07-02 |
| 2620 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
21,480 |
208,141 |
|
0.01 |
2026-07-08 |
| 2621 |
1308 |
SITC International Holdings Company Limited:O |
241,000 |
8,083,140 |
|
0.01 |
2026-07-07 |
| 2622 |
8196 |
Futian Holdings Limited:O |
5,600 |
3,752 |
|
0.01 |
2026-06-26 |
| 2623 |
8041 |
IntelliMark AI International Limited:O |
72,000 |
29,880 |
|
0.01 |
2026-04-14 |
| 2624 |
0205 |
BFB Health Limited:O |
109,450 |
70,048 |
|
0.01 |
2026-03-10 |
| 2625 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
86,000 |
34,400 |
|
0.01 |
2026-03-03 |
| 2626 |
3153 |
CSOP Nikkei 225 Index ETF:Unit |
730 |
96,944 |
|
0.01 |
2026-06-26 |
| 2627 |
2602 |
Onewo Inc.:H |
96,984 |
1,741,833 |
|
0.01 |
2026-06-30 |
| 2628 |
0318 |
Vongroup Limited:O |
24,250 |
21,583 |
|
0.01 |
2026-06-11 |
| 2629 |
2442 |
Easy Smart Group Holdings Limited:O |
34,000 |
2,516,000 |
|
0.01 |
2026-07-08 |
| 2630 |
1832 |
S.A.I. Leisure Group Company Limited:O |
30,000 |
31,200 |
|
0.01 |
2024-03-18 |
| 2631 |
1519 |
J&T Global Express Limited:B |
703,400 |
6,703,402 |
|
0.01 |
2026-06-25 |
| 2632 |
2291 |
LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H |
28,000 |
287,560 |
|
0.01 |
2026-07-07 |
| 2633 |
2309 |
ZO Future Group:O |
74,282 |
157,478 |
|
0.01 |
2026-05-11 |
| 2634 |
9858 |
China Youran Dairy Group Limited:O |
358,000 |
1,099,060 |
|
0.01 |
2026-06-29 |
| 2635 |
2232 |
Crystal International Group Limited:O |
227,000 |
1,341,570 |
|
0.01 |
2026-06-17 |
| 2636 |
0974 |
China Shun Ke Long Holdings Limited:O |
23,000 |
18,170 |
|
0.01 |
2026-06-18 |
| 2637 |
2588 |
BOC AVIATION LIMITED:O |
54,300 |
4,368,435 |
|
0.01 |
2026-07-08 |
| 2638 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
28,000 |
149,800 |
|
0.01 |
2025-05-15 |
| 2639 |
1585 |
Yadea Group Holdings Ltd.:O |
241,203 |
2,281,780 |
|
0.01 |
2026-07-08 |
| 2640 |
0999 |
Xiaocaiyuan International Holding Ltd.:O |
90,400 |
628,280 |
|
0.01 |
2026-05-19 |
| 2641 |
1748 |
XIN YUAN ENTERPRISES GROUP LIMITED:O |
34,000 |
59,840 |
* |
0.01 |
2025-02-05 |
| 2642 |
3773 |
Yinsheng Digifavor Company Limited:O |
32,000 |
83,520 |
|
0.01 |
2025-05-26 |
| 2643 |
2165 |
Ling Yue Services Group Limited:O |
22,000 |
32,340 |
|
0.01 |
2026-02-04 |
| 2644 |
2585 |
MOKINGRAN JEWELLERY GROUP CO., LTD.:H |
21,000 |
449,400 |
|
0.01 |
2026-03-05 |
| 2645 |
1348 |
Quali-Smart Holdings Limited:O |
112,000 |
34,720 |
|
0.01 |
2026-07-07 |
| 2646 |
8395 |
ZXZN Qi-House Holdings Limited:O |
120,000 |
153,600 |
|
0.01 |
2026-07-03 |
| 2647 |
3668 |
YANCOAL AUSTRALIA LTD:O |
99,400 |
2,914,408 |
|
0.01 |
2026-07-08 |
| 2648 |
0691 |
China Shanshui Cement Group Limited:O |
327,000 |
91,560 |
|
0.01 |
2026-01-27 |
| 2649 |
0290 |
GoFintech Quantum Innovation Limited:O |
767,700 |
1,796,418 |
|
0.01 |
2026-07-08 |
| 2650 |
0499 |
Qingdao Holdings International Limited:O |
73,580 |
13,318 |
|
0.01 |
2025-08-15 |
| 2651 |
3774 |
Fameglow Holdings Limited:O |
60,000 |
991,800 |
|
0.01 |
2025-04-14 |
| 2652 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
31,330 |
46,682 |
|
0.01 |
2026-04-23 |
| 2653 |
2627 |
Ab&B Bio-Tech CO., LTD. JS:H |
21,200 |
621,584 |
* |
0.01 |
2026-03-27 |
| 2654 |
2420 |
Zibuyu Group Limited:O |
35,500 |
134,545 |
|
0.01 |
2026-04-17 |
| 2655 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
500,760 |
16,174,548 |
|
0.01 |
2026-07-06 |
| 2656 |
6636 |
Shandong Extreme Vision Technology Co., Ltd.:H |
7,800 |
688,740 |
|
0.01 |
2026-06-30 |
| 2657 |
9903 |
Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H |
16,900 |
9,464,000 |
|
0.01 |
2026-07-08 |
| 2658 |
0383 |
Tian An Medicare Limited (BM):O |
69,333 |
58,933 |
|
0.01 |
2026-06-11 |
| 2659 |
3310 |
Viewtrix Technology Co., Ltd:H |
29,400 |
907,284 |
|
0.01 |
2026-07-08 |
| 2660 |
2685 |
Quantgroup Holding Limited:O |
34,500 |
562,695 |
|
0.01 |
2026-07-08 |
| 2661 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
43,471 |
427,755 |
|
0.01 |
2026-05-14 |
| 2662 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
114,400 |
4,411,264 |
|
0.01 |
2026-07-08 |
| 2663 |
2455 |
Runhua Living Service Group Holdings Limited:O |
20,000 |
13,800 |
|
0.01 |
2026-01-05 |
| 2664 |
2630 |
Vigonvita Life Sciences Co., Ltd.:H |
4,400 |
234,960 |
|
0.01 |
2026-06-17 |
| 2665 |
9987 |
Yum China Holdings, Inc.:O |
22,650 |
7,737,240 |
|
0.01 |
2026-07-07 |
| 2666 |
0108 |
GR Life Style Company Limited:O |
218,000 |
372,780 |
|
0.01 |
2026-07-08 |
| 2667 |
2561 |
VISEN Pharmaceuticals:O |
7,300 |
148,044 |
|
0.01 |
2026-05-21 |
| 2668 |
800 |
WeRide Inc.:A |
59,700 |
860,874 |
|
0.01 |
2026-07-02 |
| 2669 |
8661 |
IntelliMark AI International Limited:Wrnt |
10,400 |
104 |
|
0.01 |
2026-04-16 |
| 2670 |
3489 |
E Fund (HK) FTSE AI Select Index ETF:Unit |
2,100 |
28,728 |
|
0.01 |
2026-07-03 |
| 2671 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
142,800 |
5,426,400 |
|
0.01 |
2026-07-08 |
| 2672 |
1497 |
Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H |
28,800 |
195,840 |
|
0.01 |
2026-05-06 |
| 2673 |
3880 |
Medtide Inc.:H |
8,600 |
194,360 |
|
0.01 |
2026-05-22 |
| 2674 |
2517 |
Guoquan Food (Shanghai) Co., Ltd.:H |
155,600 |
294,084 |
|
0.01 |
2026-07-08 |
| 2675 |
6199 |
BANK OF GUIZHOU CO., LTD.:H |
132,000 |
129,360 |
|
0.01 |
2026-05-08 |
| 2676 |
0151 |
Want Want China Holdings Limited:O |
706,000 |
2,414,520 |
|
0.01 |
2026-07-07 |
| 2677 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
12,400 |
459,792 |
|
0.01 |
2026-04-27 |
| 2678 |
2215 |
Dexin Services Group Limited:O |
54,000 |
7,830 |
|
0.01 |
2025-12-04 |
| 2679 |
6915 |
Jiangxi Institute of Biological Products Inc.:H |
18,000 |
75,780 |
|
0.01 |
2026-07-06 |
| 2680 |
2502 |
Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H |
56,000 |
31,360 |
|
0.01 |
2026-05-20 |
| 2681 |
2486 |
Plus Group Holdings Inc.:O |
6,600 |
19,140 |
|
0.01 |
2026-07-03 |
| 2682 |
0667 |
China East Education Holdings Limited:O |
129,000 |
553,410 |
|
0.01 |
2026-07-07 |
| 2683 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
28,800 |
1,209,600 |
|
0.01 |
2026-02-10 |
| 2684 |
2700 |
Green International Holdings Limited:O |
37,887 |
21,974 |
|
0.01 |
2022-05-19 |
| 2685 |
1405 |
DPC Dash Ltd:O |
7,500 |
251,550 |
|
0.01 |
2026-06-17 |
| 2686 |
1570 |
WEIYE HOLDINGS LIMITED:O |
11,000 |
140,030 |
|
0.01 |
2026-07-08 |
| 2687 |
2409 |
Seacon Shipping Group Holdings Limited:O |
28,000 |
124,600 |
|
0.01 |
2025-09-24 |
| 2688 |
2271 |
Zhong An Intelligent Living Service Limited:O |
30,000 |
101,100 |
|
0.01 |
2026-03-02 |
| 2689 |
6880 |
MOMENTA GLOBAL LIMITED:A |
11,300 |
3,340,280 |
|
0.01 |
2026-07-08 |
| 2690 |
2720 |
Ridge Outdoor International Limited:O |
7,000 |
133,000 |
|
0.01 |
2026-05-20 |
| 2691 |
8439 |
Somerley Capital Holdings Limited:O |
8,000 |
11,920 |
|
0.01 |
2026-05-21 |
| 2692 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
45,200 |
42,940 |
|
0.01 |
2025-03-12 |
| 2693 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
16,600 |
|
0.01 |
2025-09-08 |
| 2694 |
6858 |
Honma Golf Limited:O |
31,000 |
87,730 |
|
0.01 |
2025-12-30 |
| 2695 |
2553 |
Beijing Shougang LanzaTech Technology Co., Ltd.:H |
13,600 |
532,032 |
|
0.01 |
2026-07-08 |
| 2696 |
2665 |
Seyond Holdings Ltd.:O |
66,000 |
198,000 |
|
0.01 |
2026-06-29 |
| 2697 |
6616 |
Global New Material International Holdings Limited:O |
63,000 |
509,040 |
|
0.01 |
2026-04-15 |
| 2698 |
6113 |
BitStrat Holdings Limited (KY):O |
20,000 |
28,200 |
|
0.01 |
2026-04-27 |
| 2699 |
6816 |
Prosper Construction Holdings Limited:O |
40,000 |
7,640 |
|
0.01 |
2025-09-23 |
| 2700 |
0425 |
Minth Group Limited:O |
58,200 |
1,669,176 |
|
0.00 |
2026-07-08 |
| 2701 |
2391 |
Tuya Inc.:A |
26,600 |
445,284 |
|
0.00 |
2026-07-02 |
| 2702 |
3709 |
EEKA Fashion Holdings Limited:O |
34,000 |
171,700 |
|
0.00 |
2025-12-15 |
| 2703 |
2145 |
Shanghai Chicmax Cosmetic Co., Ltd.:H |
9,800 |
268,716 |
|
0.00 |
2026-07-07 |
| 2704 |
1355 |
Biosysen Limited:O |
56,500 |
8,193 |
|
0.00 |
2026-06-29 |
| 2705 |
0335 |
UPBEST GROUP LIMITED:O |
126,000 |
81,900 |
|
0.00 |
2025-08-15 |
| 2706 |
2299 |
Billion Industrial Holdings Limited:O |
98,000 |
584,080 |
|
0.00 |
2025-06-18 |
| 2707 |
6132 |
HJ Science Co., Ltd.:H |
3,400 |
114,920 |
|
0.00 |
2026-07-08 |
| 2708 |
8317 |
Finet Group Limited:O |
45,200 |
3,119 |
|
0.00 |
2023-11-27 |
| 2709 |
3661 |
SG Micro Corp:H |
2,400 |
272,640 |
|
0.00 |
2026-07-08 |
| 2710 |
1932 |
CPM Group Limited (KY):O |
44,000 |
7,700 |
|
0.00 |
2026-07-03 |
| 2711 |
9971 |
Basic Semiconductor Co., Ltd.:H |
12,600 |
418,572 |
|
0.00 |
2026-07-08 |
| 2712 |
1364 |
Guming Holdings Limited:O |
104,000 |
2,250,560 |
|
0.00 |
2026-07-03 |
| 2713 |
3140 |
ChinaAMC HK-US AI ETF:Unit |
3,700 |
27,880 |
|
0.00 |
2026-04-13 |
| 2714 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
37,161 |
30,100 |
|
0.00 |
2026-05-07 |
| 2715 |
2613 |
ContiOcean Environment Tech Group Co., Ltd.:H |
1,700 |
52,088 |
|
0.00 |
2025-12-11 |
| 2716 |
1005 |
MATRIX HOLDINGS LIMITED:O |
32,000 |
11,840 |
|
0.00 |
2023-11-08 |
| 2717 |
1231 |
Newton Resources Ltd:O |
167,557 |
51,105 |
|
0.00 |
2025-11-18 |
| 2718 |
3778 |
China Weaving Materials Holdings Limited:O |
5,200 |
15,600 |
|
0.00 |
2025-11-12 |
| 2719 |
1872 |
Guan Chao Holdings Limited:O |
27,000 |
121,500 |
|
0.00 |
2026-05-12 |
| 2720 |
3277 |
Gpixel Changchun Microelectronics Inc.:H |
12,300 |
1,055,340 |
|
0.00 |
2026-07-07 |
| 2721 |
6979 |
ZJLD Group Inc:O |
136,600 |
1,013,572 |
|
0.00 |
2026-06-16 |
| 2722 |
6106 |
Shanghai Seer Intelligent Technology Co., Ltd.:H |
4,450 |
364,900 |
|
0.00 |
2026-07-08 |
| 2723 |
2677 |
Distinct Healthcare Holdings Limited:O |
2,600 |
75,400 |
|
0.00 |
2026-06-26 |
| 2724 |
8162 |
Loco Hong Kong Holdings Limited:O |
40,000 |
24,000 |
|
0.00 |
2026-04-09 |
| 2725 |
6667 |
Mega Genomics Limited:O |
9,000 |
61,200 |
|
0.00 |
2026-06-04 |
| 2726 |
8418 |
Optima Automobile Group Holdings Limited:O |
34,000 |
25,840 |
|
0.00 |
2026-05-11 |
| 2727 |
0666 |
REPT BATTERO Energy Co., Ltd.:H |
37,200 |
455,700 |
|
0.00 |
2026-06-09 |
| 2728 |
0846 |
Mingfa Group (International) Company Limited:O |
242,000 |
21,780 |
|
0.00 |
2026-03-20 |
| 2729 |
1726 |
HKE Holdings Limited:O |
45,000 |
43,650 |
|
0.00 |
2025-08-13 |
| 2730 |
1440 |
STAR SHINE HOLDINGS GROUP LIMITED:O |
47,500 |
657,400 |
|
0.00 |
2026-07-08 |
| 2731 |
9906 |
Honliv Healthcare Management Group Company Limited:O |
22,000 |
34,320 |
* |
0.00 |
2022-10-11 |
| 2732 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
66,743 |
8,416,292 |
|
0.00 |
2026-07-07 |
| 2733 |
2723 |
Beijing DeepZero Technology Co., Ltd.:H |
3,300 |
1,461,900 |
|
0.00 |
2026-07-03 |
| 2734 |
2675 |
Shenzhen Edge Medical Co., Ltd.:H |
11,800 |
471,764 |
|
0.00 |
2026-07-07 |
| 2735 |
1463 |
C-Link Squared Limited:O |
104,000 |
31,720 |
|
0.00 |
2026-01-12 |
| 2736 |
0475 |
Central Development Holdings Limited:O |
18,000 |
7,200 |
|
0.00 |
2022-07-21 |
| 2737 |
2848 |
Xtrackers MSCI KOREA UCITS ETF:Unit |
80 |
139,200 |
|
0.00 |
2026-06-18 |
| 2738 |
2657 |
Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H |
3,750 |
160,725 |
|
0.00 |
2026-07-08 |
| 2739 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
209,624 |
6,733,123 |
|
0.00 |
2026-07-08 |
| 2740 |
3625 |
Shanghai FourSemi Semiconductor Co., Ltd.:H |
3,800 |
323,190 |
|
0.00 |
2026-06-23 |
| 2741 |
2625 |
JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H |
8,000 |
19,360 |
|
0.00 |
2025-12-16 |
| 2742 |
9680 |
Chenqi Technology Limited:O |
6,700 |
43,215 |
|
0.00 |
2026-04-27 |
| 2743 |
6657 |
Baiwang Co., Ltd.:H |
7,400 |
105,154 |
|
0.00 |
2026-03-13 |
| 2744 |
6675 |
SENASIC Electronics Technology Co., Ltd.:H |
12,400 |
310,000 |
|
0.00 |
2026-07-07 |
| 2745 |
6160 |
BeOne Medicine Ltd.:O |
49,900 |
9,161,640 |
|
0.00 |
2026-07-08 |
| 2746 |
3388 |
Shenzhen Creality 3D Technology Co., Ltd.:H |
15,300 |
305,082 |
|
0.00 |
2026-06-29 |
| 2747 |
9999 |
NetEase, Inc.:O |
102,200 |
21,850,360 |
|
0.00 |
2026-07-08 |
| 2748 |
1817 |
Mulsanne Group Holding Limited:O |
30,000 |
6,330 |
|
0.00 |
2026-01-30 |
| 2749 |
1657 |
SG Group Holdings Limited:O |
1,000 |
45,840 |
|
0.00 |
2026-06-29 |
| 2750 |
3893 |
CROSSTEC Group Holdings Limited:O |
25,500 |
30,855 |
|
0.00 |
2025-11-20 |
| 2751 |
3616 |
Ever Reach Group (Holdings) Company Limited:O |
36,000 |
7,920 |
|
0.00 |
2025-09-29 |
| 2752 |
3798 |
Homeland Interactive Technology Ltd.:O |
38,000 |
52,440 |
|
0.00 |
2025-10-31 |
| 2753 |
2869 |
Greentown Service Group Co. Ltd.:O |
90,000 |
361,800 |
|
0.00 |
2026-06-10 |
| 2754 |
3866 |
Bank of Qingdao Co., Ltd.:H |
64,400 |
293,020 |
|
0.00 |
2026-07-08 |
| 2755 |
1425 |
Justin Allen Holdings Limited:O |
35,000 |
22,050 |
|
0.00 |
2026-03-09 |
| 2756 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
10,000 |
1,800 |
|
0.00 |
2026-03-13 |
| 2757 |
1553 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O |
12,000 |
19,200 |
|
0.00 |
2023-12-04 |
| 2758 |
2610 |
Nanshan Aluminium International Holdings Limited:O |
16,900 |
425,204 |
|
0.00 |
2026-06-30 |
| 2759 |
2801 |
iShares Core MSCI China Index ETF:Unit |
15,000 |
357,300 |
|
0.00 |
2026-06-03 |
| 2760 |
9985 |
WEILONG Delicious Global Holdings Ltd:O |
63,000 |
463,680 |
|
0.00 |
2026-06-29 |
| 2761 |
2490 |
LC Logistics, Inc.:O |
15,400 |
65,604 |
|
0.00 |
2026-06-18 |
| 2762 |
7656 |
Reconova Technologies Co., Ltd.:H |
6,800 |
142,800 |
|
0.00 |
2026-07-08 |
| 2763 |
1921 |
Dalipal Holdings Limited (KY):O |
38,000 |
115,520 |
|
0.00 |
2026-04-08 |
| 2764 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
28,000 |
23,520 |
|
0.00 |
2026-03-05 |
| 2765 |
1983 |
LUZHOU BANK CO., LTD.:H |
18,000 |
41,400 |
|
0.00 |
2026-05-14 |
| 2766 |
2788 |
Chuangxin Industries Holdings Limited:O |
49,500 |
777,150 |
|
0.00 |
2026-07-07 |
| 2767 |
8645 |
Byte Metaverse Holdings Limited:O |
18,000 |
5,040 |
|
0.00 |
2025-10-28 |
| 2768 |
3478 |
Premia BOCHK Saudi Arabia Government Sukuk ETF:Unit |
50 |
4,131 |
|
0.00 |
2026-03-03 |
| 2769 |
9930 |
Horizon Construction Development Limited:O |
73,111 |
57,758 |
|
0.00 |
2026-01-14 |
| 2770 |
3881 |
CiDi Inc.:H |
9,600 |
210,240 |
|
0.00 |
2026-06-26 |
| 2771 |
2697 |
Guangdong True Health Medical Tech Dev Co., Ltd.:H |
800 |
305,120 |
|
0.00 |
2026-07-08 |
| 2772 |
2390 |
Zhihu Inc.:A |
5,600 |
46,424 |
|
0.00 |
2026-03-24 |
| 2773 |
1577 |
Quanzhou Huixin Micro-credit Co., Ltd:H |
4,000 |
4,400 |
|
0.00 |
2022-09-16 |
| 2774 |
9860 |
ADICON Holdings Limited:O |
16,000 |
66,560 |
|
0.00 |
2026-05-13 |
| 2775 |
7618 |
JINGDONG Industrials, Inc.:O |
59,600 |
730,100 |
|
0.00 |
2026-07-07 |
| 2776 |
1882 |
Haitian International Holdings Limited:O |
35,000 |
687,050 |
|
0.00 |
2026-05-20 |
| 2777 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
40,000 |
24,800 |
|
0.00 |
2026-02-20 |
| 2778 |
2033 |
Time Watch Investments Limited:O |
44,000 |
11,000 |
|
0.00 |
2026-02-11 |
| 2779 |
3020 |
Xtrackers MSCI USA Swap UCITS ETF:Unit |
510 |
901,680 |
|
0.00 |
2026-01-30 |
| 2780 |
2650 |
Shanghai Zhida Technology Development Co., Ltd.:H |
6,700 |
187,332 |
|
0.00 |
2026-07-08 |
| 2781 |
2898 |
Sunho Biologics, Inc.:O |
3,200 |
20,448 |
* |
0.00 |
2024-07-23 |
| 2782 |
3633 |
Zhongyu Energy Holdings Limited:O |
55,000 |
146,850 |
|
0.00 |
2026-06-29 |
| 2783 |
1626 |
Jia Yao Holdings Limited:O |
12,000 |
238,320 |
|
0.00 |
2026-06-26 |
| 2784 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
20,000 |
1,920 |
|
0.00 |
2026-02-13 |
| 2785 |
9669 |
Beisen Holding Limited:O |
14,400 |
50,832 |
|
0.00 |
2025-12-19 |
| 2786 |
3660 |
Qfin Holdings, Inc.:A |
4,650 |
269,003 |
|
0.00 |
2026-06-30 |
| 2787 |
1412 |
Q P Group Holdings Limited:O |
10,000 |
10,500 |
|
0.00 |
2026-06-24 |
| 2788 |
1935 |
JH Educational Technology INC.:O |
30,000 |
22,200 |
|
0.00 |
2026-06-26 |
| 2789 |
8229 |
Future Data Group Limited:O |
10,000 |
7,700 |
|
0.00 |
2026-06-24 |
| 2790 |
2057 |
ZTO Express (Cayman) Inc.:A |
10,050 |
1,843,170 |
|
0.00 |
2026-07-06 |
| 2791 |
2637 |
Fujian Haixi Pharmaceuticals Co., Ltd.:H |
1,400 |
284,200 |
|
0.00 |
2026-07-08 |
| 2792 |
1587 |
Shineroad International Holdings Limited:O |
12,000 |
7,200 |
|
0.00 |
2025-07-16 |
| 2793 |
668 |
Anker Innovations Technology Co., Ltd.:H |
800 |
83,920 |
|
0.00 |
2026-07-08 |
| 2794 |
9690 |
TUHU Car Inc.:A |
12,800 |
169,472 |
|
0.00 |
2026-07-08 |
| 2795 |
1757 |
Global Chinese Business Club:O |
20,000 |
315,000 |
|
0.00 |
2026-07-07 |
| 2796 |
0266 |
TIAN TECK LAND LIMITED:O |
7,808 |
14,679 |
|
0.00 |
2022-06-13 |
| 2797 |
2519 |
AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H |
6,600 |
28,380 |
|
0.00 |
2025-08-18 |
| 2798 |
3450 |
Global X US Treasury 3-5 Year ETF:Unit |
100 |
5,516 |
|
0.00 |
2026-06-03 |
| 2799 |
8510 |
Top Standard Corporation:O |
3,500 |
735 |
|
0.00 |
2026-06-05 |
| 2800 |
1956 |
Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H |
2,400 |
199,680 |
|
0.00 |
2026-07-08 |
| 2801 |
1609 |
Star Sports Medicine Co., Ltd.:H |
750 |
133,125 |
|
0.00 |
2026-06-24 |
| 2802 |
9686 |
Xikang Cloud Hospital Holdings Inc.:O |
11,500 |
10,350 |
|
0.00 |
2025-09-30 |
| 2803 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
20,000 |
10,800 |
|
0.00 |
2026-04-20 |
| 2804 |
2726 |
Epiworld International Co., Ltd.:H |
1,550 |
149,265 |
|
0.00 |
2026-07-02 |
| 2805 |
2583 |
Shenzhen Hipine Precision Technology Co., Ltd.:H |
700 |
34,398 |
|
0.00 |
2026-06-17 |
| 2806 |
9637 |
Alebund Pharmaceuticals (Jiangsu) Limited:H |
2,700 |
88,938 |
|
0.00 |
2026-07-07 |
| 2807 |
2830 |
CSOP Saudi Arabia ETF:Unit |
1,420 |
111,328 |
|
0.00 |
2026-06-24 |
| 2808 |
1913 |
PRADA S.P.A.:O |
27,500 |
1,106,600 |
|
0.00 |
2026-07-02 |
| 2809 |
2596 |
Yibin City Commercial Bank Co., Ltd:H |
7,000 |
18,550 |
|
0.00 |
2025-09-11 |
| 2810 |
8093 |
Web3 Meta Limited:O |
500 |
1,135 |
|
0.00 |
2025-10-23 |
| 2811 |
3036 |
Xtrackers MSCI TAIWAN UCITS ETF:Unit |
25 |
28,988 |
|
0.00 |
2026-03-02 |
| 2812 |
2496 |
Wuhan YZY Biopharma Co., Ltd.:H |
1,800 |
6,840 |
|
0.00 |
2025-10-28 |
| 2813 |
8447 |
MS Concept Limited (KY):O |
10,000 |
520 |
|
0.00 |
2026-03-16 |
| 2814 |
8501 |
Sanbase Corporation Limited:O |
2,000 |
1,540 |
|
0.00 |
2023-07-24 |
| 2815 |
2423 |
KE Holdings Inc.:A |
33,226 |
1,341,666 |
|
0.00 |
2026-07-08 |
| 2816 |
2076 |
KANZHUN LIMITED:A |
8,200 |
454,280 |
|
0.00 |
2026-07-02 |
| 2817 |
2687 |
Shanghai Able Digital Science&Tech Co., Ltd.:H |
600 |
85,080 |
|
0.00 |
2026-01-30 |
| 2818 |
6623 |
Lufax Holding Ltd:O |
16,200 |
176,580 |
* |
0.00 |
2025-01-27 |
| 2819 |
2672 |
Baige Online Digital Technology Co., Ltd.:H |
1,400 |
91,350 |
|
0.00 |
2026-07-06 |
| 2820 |
1735 |
Central New Energy Holding Group Limited:O |
39,000 |
327,210 |
|
0.00 |
2026-06-18 |
| 2821 |
2718 |
Mininglamp Technology:A |
1,200 |
192,600 |
|
0.00 |
2026-07-07 |
| 2822 |
6990 |
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H |
1,500 |
719,100 |
|
0.00 |
2026-07-07 |
| 2823 |
6633 |
Qingci Games Inc.:O |
6,000 |
17,280 |
|
0.00 |
2025-08-04 |
| 2824 |
9677 |
WEIHAI BANK CO., LTD.:H |
10,000 |
28,800 |
|
0.00 |
2026-02-11 |
| 2825 |
8519 |
XinXiang Era Group Company Limited:O |
1,250 |
275 |
|
0.00 |
2026-02-10 |
| 2826 |
2436 |
LX Technology Group Limited:O |
3,000 |
67,920 |
|
0.00 |
2026-05-13 |
| 2827 |
2205 |
Kangqiao Service Group Limited:O |
6,000 |
5,700 |
|
0.00 |
2025-11-05 |
| 2828 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
21,263 |
2,277,267 |
|
0.00 |
2026-06-16 |
| 2829 |
6715 |
Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd.:H |
900 |
70,650 |
|
0.00 |
2026-07-07 |
| 2830 |
2479 |
Tianju Dihe (Suzhou) Technology Co., Ltd.:H |
400 |
26,000 |
* |
0.00 |
2025-04-02 |
| 2831 |
9933 |
GHW International:O |
8,000 |
12,000 |
|
0.00 |
2025-08-27 |
| 2832 |
3040 |
Global X MSCI China ETF:Unit |
100 |
3,340 |
|
0.00 |
2025-12-03 |
| 2833 |
3378 |
Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H |
1,000 |
28,840 |
|
0.00 |
2026-06-18 |
| 2834 |
9876 |
Ocean One Holding Ltd.:O |
2,000 |
5,320 |
|
0.00 |
2025-08-19 |
| 2835 |
1283 |
Accel Group Holdings Limited:O |
5,000 |
8,000 |
|
0.00 |
2026-04-27 |
| 2836 |
3133 |
CSOP Huatai-PineBridge CSI 300 ETF:Unit |
300 |
3,573 |
|
0.00 |
2026-04-23 |
| 2837 |
1179 |
H World Group Limited:O |
17,300 |
576,782 |
|
0.00 |
2026-07-08 |
| 2838 |
6228 |
PT MERDEKA GOLD RESOURCES Tbk:HDRO |
3,200 |
80,000 |
|
0.00 |
2026-07-07 |
| 2839 |
0093 |
Zero Fintech Group Limited (BM):O |
14,000 |
6,160 |
|
0.00 |
2025-08-21 |
| 2840 |
2361 |
Sinohealth Technology Holdings Limited:O |
2,000 |
10,000 |
|
0.00 |
2025-09-25 |
| 2841 |
2729 |
Zhejiang Galaxis Technology Group Co., Ltd.:H |
1,800 |
53,460 |
|
0.00 |
2026-07-06 |
| 2842 |
2632 |
Jiangsu New Vision Automotive Electronics Co., Ltd.:H |
450 |
33,615 |
|
0.00 |
2026-06-17 |
| 2843 |
3938 |
LFG Investment Holdings Limited:O |
2,000 |
7,440 |
|
0.00 |
2026-02-26 |
| 2844 |
3928 |
China Nex-Gen Commerce and Supply Chain Limited:O |
2,000 |
50,000 |
|
0.00 |
2026-06-24 |
| 2845 |
9900 |
HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O |
12,000 |
77,520 |
|
0.00 |
2026-07-08 |
| 2846 |
9913 |
Chi Kan Holdings Limited:O |
4,000 |
9,080 |
|
0.00 |
2025-12-30 |
| 2847 |
1597 |
China Nature Energy Technology Holdings Limited:O |
1,000 |
7,110 |
|
0.00 |
2026-03-04 |
| 2848 |
2175 |
China General Education Group Limited:O |
2,000 |
5,860 |
|
0.00 |
2025-10-27 |
| 2849 |
2889 |
PATEO CONNECT Technology (Shanghai) Corporation:H |
320 |
38,400 |
|
0.00 |
2026-06-29 |
| 2850 |
6872 |
TenNor Therapeutics (Suzhou) Limited:H |
200 |
41,080 |
|
0.00 |
2026-06-26 |
| 2851 |
6911 |
PU'ER LANCANG ANCIENT TEA CO., LTD.:H |
200 |
500 |
|
0.00 |
2026-01-02 |
| 2852 |
8657 |
True Partner Capital Holding Limited:O |
2,000 |
600 |
|
0.00 |
2025-11-05 |
| 2853 |
1526 |
Rici Healthcare Holdings Limited:O |
5,000 |
5,250 |
|
0.00 |
2025-06-06 |
| 2854 |
2425 |
AUSTASIA GROUP LTD.:O |
3,000 |
5,400 |
|
0.00 |
2026-02-23 |
| 2855 |
2518 |
Autohome Inc.:O |
1,500 |
54,180 |
|
0.00 |
2026-03-18 |
| 2856 |
6190 |
Bank of Jiujiang Co., Ltd.:H |
1,400 |
3,780 |
|
0.00 |
2020-01-21 |
| 2857 |
2698 |
Softcare Limited:O |
1,800 |
48,672 |
|
0.00 |
2026-07-08 |
| 2858 |
6658 |
Liuliumei Co., Ltd.:H |
200 |
33,100 |
|
0.00 |
2026-07-08 |
| 2859 |
2025 |
Ruifeng Power Group Company Limited:O |
2,000 |
24,320 |
|
0.00 |
2026-03-18 |
| 2860 |
1973 |
TIAN TU CAPITAL CO., LTD.:H |
400 |
968 |
|
0.00 |
2024-09-30 |
| 2861 |
2335 |
Shaanxi Micot Pharmaceutical Technology Co., Ltd. - B - H Sh:H |
600 |
24,660 |
|
0.00 |
2026-07-08 |
| 2862 |
7366 |
CSOP Tesla Daily (-2x) Inverse Product:Unit |
10 |
90 |
|
0.00 |
2025-04-09 |
| 2863 |
2589 |
AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O |
120 |
10,926 |
|
0.00 |
2026-06-11 |
| 2864 |
2480 |
BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H |
400 |
5,096 |
|
0.00 |
2024-04-24 |
| 2865 |
901 |
Shenzhen SDMC Technology Co., Ltd.:H |
400 |
25,460 |
|
0.00 |
2026-06-26 |
| 2866 |
6805 |
Kimou Environmental Holding Limited (KY):O |
2,000 |
6,260 |
|
0.00 |
2025-04-03 |
| 2867 |
2526 |
Hangzhou Diagens Biotechnology Co., Ltd.:H |
150 |
68,400 |
|
0.00 |
2026-07-08 |
| 2868 |
7630 |
Impact Therapeutics, Inc:H |
400 |
7,824 |
|
0.00 |
2026-07-06 |
| 2869 |
3455 |
Invesco QQQ Trust, Series 1:Unit |
880 |
4,896,320 |
|
0.00 |
2026-07-03 |
| 2870 |
2829 |
iShares China Government Bond ETF:Unit |
80 |
5,016 |
|
0.00 |
2026-06-15 |
| 2871 |
1768 |
Busy Ming Group Co., Ltd.:H |
200 |
76,280 |
|
0.00 |
2026-07-07 |
| 2872 |
2670 |
Beijing Yunji Technology Co., Ltd.:H |
50 |
8,635 |
|
0.00 |
2026-05-22 |
| 2873 |
1779 |
LongBio Pharma (Suzhou) Co., Ltd.:H |
50 |
4,753 |
|
0.00 |
2026-07-08 |
| 2874 |
3039 |
E Fund (HK) HSI ESG Enhanced Index ETF:Unit |
100 |
358 |
|
0.00 |
2023-09-06 |
| 2875 |
6686 |
Noah Holdings Limited (KY):A |
200 |
3,558 |
|
0.00 |
2023-10-31 |
| 2876 |
1540 |
Left Field Printing Group Limited:O |
250 |
125 |
|
0.00 |
2022-09-13 |
| 2877 |
83168 |
Hang Seng RMB Gold ETF:Unit |
200 |
11,180 |
|
0.00 |
2026-02-03 |
| 2878 |
4335 |
Intel Corporation:O |
10 |
0 |
|
0.00 |
2025-02-25 |