Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last code |
Issue |
Holding |
Value |
|
Stake % |
Date |
| 1 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
568,264,000 |
159,113,920 |
|
52.05 |
2024-08-02 |
| 2 |
2199 |
Regina Miracle International (Holdings) Limited:O |
484,682,000 |
1,114,768,600 |
|
39.59 |
2026-01-16 |
| 3 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
414,153,953 |
6,257,866,230 |
|
38.09 |
2026-01-27 |
| 4 |
2283 |
TK Group (Holdings) Limited:O |
299,794,000 |
737,493,240 |
|
35.98 |
2021-01-07 |
| 5 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
588,223,521 |
252,936,114 |
|
31.76 |
2024-05-09 |
| 6 |
1146 |
Huicheng International Holdings Limited:O |
800,034,000 |
32,001,360 |
|
23.22 |
2024-06-18 |
| 7 |
1181 |
Tang Palace (China) Holdings Limited:O |
246,605,000 |
49,321,000 |
|
22.92 |
2022-07-21 |
| 8 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
102,971,356 |
63,842,241 |
|
21.77 |
2024-05-22 |
| 9 |
3128 |
Hang Seng China A Industry Top Index ETF:Unit |
595,900 |
38,793,090 |
|
21.01 |
2025-06-30 |
| 10 |
6829 |
Dragon Rise Group Holdings Limited:O |
55,641,000 |
142,440,960 |
|
19.32 |
2024-12-23 |
| 11 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
687,515,227 |
3,313,823,394 |
|
19.17 |
2025-12-10 |
| 12 |
8020 |
Unitas Holdings Limited:O |
433,280,000 |
8,665,600 |
|
16.58 |
2024-03-14 |
| 13 |
8063 |
Global Mastermind Holdings Limited:O |
79,556,152 |
1,750,235 |
* |
15.58 |
2025-11-03 |
| 14 |
1673 |
HUAZHANG TECHNOLOGY HOLDING LIMITED:O |
230,326,400 |
46,295,606 |
|
14.43 |
2022-10-24 |
| 15 |
0083 |
SINO LAND COMPANY LIMITED:O |
1,315,859,239 |
15,408,711,689 |
|
13.87 |
2026-02-02 |
| 16 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
95,564,030 |
1,031,135,884 |
|
13.83 |
2025-11-04 |
| 17 |
6882 |
EGL Holdings Company Limited:O |
65,278,000 |
31,986,220 |
|
12.99 |
2023-04-28 |
| 18 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
91,437,796 |
12,892,729 |
|
11.44 |
2025-07-17 |
| 19 |
0931 |
China HK Power Smart Energy Group Limited:O |
771,117,402 |
339,291,657 |
|
10.37 |
2025-11-06 |
| 20 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
495,287,119 |
156,015,442 |
|
10.36 |
2026-01-23 |
| 21 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
36,776,000 |
34,937,200 |
|
9.52 |
2025-06-11 |
| 22 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
63,653,216 |
61,107,087 |
|
8.84 |
2025-09-01 |
| 23 |
0419 |
Hony Media Group:O |
130,827,154 |
45,789,504 |
|
8.83 |
2025-12-12 |
| 24 |
1727 |
Hebei Construction Group Corporation Limited:H |
39,635,000 |
14,466,775 |
|
8.59 |
2026-01-14 |
| 25 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
83,682,000 |
36,820,080 |
|
8.37 |
2025-02-27 |
| 26 |
0683 |
KERRY PROPERTIES LIMITED:O |
120,666,623 |
2,951,505,599 |
|
8.31 |
2026-01-27 |
| 27 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
93,978,000 |
15,788,304 |
* |
8.03 |
2025-10-31 |
| 28 |
1443 |
Fulum Group Holdings Limited:O |
103,778,000 |
5,500,234 |
|
7.98 |
2022-05-23 |
| 29 |
0500 |
Frontier Services Group Limited:O |
176,990,149 |
12,035,330 |
|
7.36 |
2025-01-24 |
| 30 |
3990 |
Midea Real Estate Holding Limited:O |
102,681,020 |
413,804,511 |
|
7.15 |
2024-10-23 |
| 31 |
8222 |
E Lighting Group Holdings Limited:O |
30,492,000 |
975,744 |
|
6.76 |
2024-11-07 |
| 32 |
0186 |
Nimble Holdings Company Limited:O |
353,510,835 |
55,854,712 |
|
6.44 |
2025-06-12 |
| 33 |
0605 |
China Financial Services Holdings Limited:O |
12,015,186 |
10,212,908 |
|
5.74 |
2025-03-14 |
| 34 |
2822 |
CSOP FTSE China A50 ETF:Unit |
30,522,887 |
451,738,728 |
|
5.67 |
2026-01-08 |
| 35 |
1991 |
Ta Yang Group Holdings Limited:O |
9,516,072 |
8,088,661 |
|
5.53 |
2026-01-28 |
| 36 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,021,136,102 |
7,689,154,848 |
|
5.47 |
2026-01-30 |
| 37 |
0320 |
COMPUTIME GROUP LIMITED:O |
43,774,500 |
21,011,760 |
|
5.20 |
2024-11-22 |
| 38 |
8152 |
M&L Holdings Group Limited:O |
31,154,000 |
2,741,552 |
|
5.19 |
2026-01-19 |
| 39 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
18,359,835 |
90,146,790 |
|
5.15 |
2026-02-03 |
| 40 |
8545 |
Amuse Group Holding Limited:O |
59,592,000 |
2,085,720 |
|
5.00 |
2025-08-13 |
| 41 |
1830 |
Perfect Medical Health Management Limited (KY):O |
62,783,543 |
74,712,416 |
|
5.00 |
2026-01-20 |
| 42 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
15,906,000 |
11,134,200 |
|
4.68 |
2022-05-12 |
| 43 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
44,981,250 |
6,567,263 |
|
4.50 |
2023-09-15 |
| 44 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
32,580,553 |
516,401,765 |
|
4.36 |
2026-01-30 |
| 45 |
1800 |
China Communications Construction Company Limited:H |
190,389,568 |
959,563,423 |
|
4.31 |
2026-02-03 |
| 46 |
0760 |
Talent Property Group Limited:O |
22,134,072 |
3,984,133 |
|
4.30 |
2026-01-20 |
| 47 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
43,338,371 |
9,534,442 |
|
4.19 |
2020-06-08 |
| 48 |
6190 |
Bank of Jiujiang Co., Ltd.:H |
20,000,800 |
35,001,400 |
|
4.15 |
2025-09-30 |
| 49 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
12,368,199 |
18,428,617 |
|
4.05 |
2023-01-13 |
| 50 |
2823 |
iShares FTSE China A50 ETF:Unit |
45,032,372 |
720,517,952 |
|
4.04 |
2026-01-26 |
| 51 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
169,112,132 |
608,803,675 |
|
3.94 |
2025-11-24 |
| 52 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
45,787,931 |
68,681,897 |
|
3.85 |
2026-01-06 |
| 53 |
2443 |
Autostreets Development Limited:O |
30,000,000 |
79,500,000 |
|
3.60 |
2024-11-05 |
| 54 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
17,229,481 |
58,580,235 |
|
3.54 |
2025-07-29 |
| 55 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
42,815,906 |
18,068,312,332 |
|
3.38 |
2026-02-03 |
| 56 |
0846 |
Mingfa Group (International) Company Limited:O |
200,022,000 |
20,602,266 |
|
3.28 |
2019-08-23 |
| 57 |
8377 |
Harbour Equine Holdings Limited (KY):O |
16,072,466 |
2,282,290 |
|
3.27 |
2023-01-04 |
| 58 |
0002 |
CLP HOLDINGS LIMITED:O |
82,201,022 |
6,119,866,088 |
|
3.25 |
2026-02-03 |
| 59 |
1888 |
Kingboard Laminates Holdings Limited:O |
101,735,100 |
1,525,009,149 |
|
3.24 |
2026-02-03 |
| 60 |
8432 |
Bar Pacific Group Holdings Limited:O |
28,392,373 |
1,220,872 |
|
3.23 |
2025-03-05 |
| 61 |
1447 |
SFK Construction Holdings Limited:O |
12,622,000 |
5,932,340 |
|
3.16 |
2025-06-12 |
| 62 |
3075 |
Global X Asia USD Investment Grade Bond ETF:Unit |
32,500 |
1,905,150 |
|
3.10 |
2025-06-30 |
| 63 |
0005 |
HSBC HOLDINGS PLC:O |
529,815,297 |
73,591,344,753 |
|
3.08 |
2026-02-03 |
| 64 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
8,847,812 |
20,349,968 |
|
3.08 |
2026-02-03 |
| 65 |
0062 |
Transport International Holdings Limited:O |
16,428,868 |
169,545,918 |
|
3.07 |
2026-01-29 |
| 66 |
8037 |
China Biotech Services Holdings Limited:O |
29,921,000 |
23,637,590 |
|
3.07 |
2025-02-03 |
| 67 |
2838 |
Hang Seng FTSE China 50 Index ETF:Unit |
21,486 |
3,814,839 |
|
3.01 |
2020-09-03 |
| 68 |
2800 |
Tracker Fund of Hong Kong:Unit |
166,391,141 |
4,492,560,807 |
|
2.97 |
2026-02-03 |
| 69 |
0474 |
Aceso Life Science Group Limited:O |
218,812,767 |
25,819,907 |
|
2.96 |
2025-04-22 |
| 70 |
8206 |
Shentong Robot Education Group Company Limited:O |
55,004,000 |
2,090,152 |
* |
2.90 |
2025-10-16 |
| 71 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
22,875,441 |
24,705,476 |
|
2.88 |
2025-12-30 |
| 72 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
10,226,413 |
53,279,612 |
|
2.84 |
2025-08-28 |
| 73 |
0010 |
HANG LUNG GROUP LIMITED:O |
36,950,504 |
600,445,690 |
|
2.71 |
2026-01-28 |
| 74 |
1897 |
Million Hope Industries Holdings Limited:O |
10,865,218 |
5,323,957 |
|
2.68 |
2025-11-20 |
| 75 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
177,035,986 |
2,195,246,226 |
|
2.63 |
2026-01-28 |
| 76 |
1412 |
Q P Group Holdings Limited:O |
13,939,000 |
17,563,140 |
|
2.62 |
2025-12-22 |
| 77 |
0174 |
Gemini Investments (Holdings) Limited:O |
16,196,636 |
3,482,277 |
|
2.55 |
2025-12-18 |
| 78 |
0006 |
Power Assets Holdings Limited:O |
54,093,327 |
3,340,262,942 |
|
2.54 |
2026-02-03 |
| 79 |
0636 |
KLN Logistics Group Limited (BM):O |
43,819,571 |
307,175,193 |
|
2.42 |
2025-12-01 |
| 80 |
1539 |
Unity Group Holdings International Limited:O |
82,982,177 |
21,990,277 |
|
2.41 |
2025-11-06 |
| 81 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
7,056,816 |
29,638,627 |
|
2.34 |
2025-11-11 |
| 82 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
70,653,701 |
43,098,758 |
|
2.29 |
2026-02-03 |
| 83 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
14,852,000 |
5,718,020 |
|
2.25 |
2023-11-16 |
| 84 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
29,608,000 |
1,065,888 |
|
2.25 |
2025-09-19 |
| 85 |
0266 |
TIAN TECK LAND LIMITED:O |
10,660,649 |
21,854,330 |
|
2.25 |
2024-12-27 |
| 86 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
165,478,950 |
5,702,404,617 |
|
2.22 |
2026-02-03 |
| 87 |
0724 |
Ruixin International Holdings Limited:O |
1,858,506 |
195,143 |
* |
2.21 |
2026-01-14 |
| 88 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
5,396,145 |
7,716,487 |
|
2.21 |
2025-10-15 |
| 89 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
54,934,824 |
563,081,946 |
|
2.18 |
2026-01-30 |
| 90 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
4,972,299 |
3,679,501 |
|
2.16 |
2025-09-26 |
| 91 |
1425 |
Justin Allen Holdings Limited:O |
26,849,296 |
16,915,056 |
|
2.15 |
2025-12-09 |
| 92 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
35,772,319 |
235,381,859 |
|
2.15 |
2026-01-14 |
| 93 |
1662 |
Yee Hop Holdings Limited:O |
11,048,000 |
17,455,840 |
|
2.15 |
2025-10-03 |
| 94 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
12,109,000 |
51,342,160 |
|
2.14 |
2025-10-27 |
| 95 |
1373 |
International Housewares Retail Company Limited:O |
15,076,280 |
10,553,396 |
|
2.10 |
2025-12-11 |
| 96 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
60,740,449 |
7,477,149,272 |
|
2.10 |
2026-02-03 |
| 97 |
1346 |
Lever Style Corporation:O |
13,292,000 |
18,741,720 |
|
2.08 |
2025-01-07 |
| 98 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
1,084,050 |
35,621,883 |
|
2.08 |
2025-11-10 |
| 99 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
18,169,178 |
16,897,336 |
|
2.00 |
2025-07-28 |
| 100 |
1113 |
CK Asset Holdings Limited (KY):O |
69,541,854 |
3,158,591,009 |
|
1.99 |
2026-02-02 |
| 101 |
1064 |
Zhong Hua International Holdings Limited:O |
15,225,064 |
913,504 |
|
1.98 |
2026-01-20 |
| 102 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
12,081,830 |
45,306,863 |
|
1.96 |
2025-11-11 |
| 103 |
0001 |
CK Hutchison Holdings Limited:O |
74,019,976 |
4,737,278,464 |
|
1.93 |
2026-02-03 |
| 104 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
14,542,918 |
7,562,317 |
|
1.93 |
2025-11-10 |
| 105 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
19,833,413 |
432,368,403 |
|
1.93 |
2026-01-27 |
| 106 |
0599 |
E. BON HOLDINGS LIMITED:O |
13,784,937 |
2,412,364 |
|
1.92 |
2023-11-02 |
| 107 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
80,669,023 |
354,943,701 |
|
1.92 |
2026-01-30 |
| 108 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
17,811,360 |
63,764,669 |
|
1.91 |
2025-05-23 |
| 109 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
26,980,453 |
5,962,680 |
|
1.90 |
2026-01-02 |
| 110 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
3,274,000 |
6,678,960 |
|
1.90 |
2025-10-14 |
| 111 |
0019 |
SWIRE PACIFIC LIMITED:A |
14,661,406 |
1,136,992,035 |
|
1.88 |
2026-02-03 |
| 112 |
0298 |
Chuang's China Investments Limited:O |
44,143,561 |
5,164,797 |
|
1.88 |
2026-01-15 |
| 113 |
0164 |
China Baoli Technologies Holdings Limited:O |
5,392,197 |
2,102,957 |
|
1.85 |
2024-11-04 |
| 114 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
12,148,000 |
4,798,460 |
|
1.85 |
2026-01-14 |
| 115 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
8,315,395 |
778,986,204 |
|
1.84 |
2025-12-12 |
| 116 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
65,188,168 |
162,970,420 |
|
1.83 |
2025-10-22 |
| 117 |
1907 |
China Risun Group Limited (KY):O |
77,987,246 |
201,207,095 |
|
1.82 |
2024-12-03 |
| 118 |
3988 |
BANK OF CHINA LIMITED:H |
1,517,225,585 |
6,979,237,691 |
|
1.81 |
2026-02-02 |
| 119 |
0433 |
North Mining Shares Company Limited:O |
268,412,388 |
20,130,929 |
|
1.79 |
2026-01-22 |
| 120 |
2230 |
MEDIALINK GROUP LIMITED:O |
35,245,000 |
7,930,125 |
|
1.77 |
2024-09-13 |
| 121 |
0138 |
CCT Fortis Holdings Limited:O |
28,030,217 |
1,821,964 |
|
1.75 |
2025-08-01 |
| 122 |
1592 |
Anchorstone Holdings Limited:O |
5,000,000 |
860,000 |
|
1.73 |
2026-01-19 |
| 123 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
9,598,301 |
18,332,755 |
|
1.72 |
2025-11-19 |
| 124 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
37,603,706 |
770,875,973 |
|
1.68 |
2025-12-03 |
| 125 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
50,835,195 |
33,551,229 |
|
1.68 |
2026-01-28 |
| 126 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
5,488,411 |
521,399 |
|
1.68 |
2022-09-22 |
| 127 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
181,548,500 |
30,863,245 |
* |
1.67 |
2026-01-29 |
| 128 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
7,500,670 |
1,462,631 |
|
1.66 |
2025-11-17 |
| 129 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
32,894,658 |
79,605,072 |
|
1.63 |
2025-12-11 |
| 130 |
0333 |
Top Form International Limited:O |
4,833,248 |
1,208,312 |
|
1.61 |
2025-07-10 |
| 131 |
8149 |
Altus Holdings Limited (KY):O |
13,280,000 |
1,832,640 |
|
1.60 |
2025-10-14 |
| 132 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
14,025,715 |
2,931,374 |
|
1.59 |
2026-01-19 |
| 133 |
2633 |
Jacobson Pharma Corporation Limited:O |
31,737,000 |
39,671,250 |
|
1.59 |
2026-02-03 |
| 134 |
2421 |
KRP Development Holdings Limited:O |
7,919,664 |
4,989,388 |
|
1.57 |
2025-06-27 |
| 135 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
4,458,290 |
62,416,060 |
|
1.55 |
2026-01-15 |
| 136 |
0857 |
PETROCHINA COMPANY LIMITED:H |
324,708,914 |
2,912,638,959 |
|
1.54 |
2026-02-03 |
| 137 |
2302 |
CNNC International Limited:O |
7,525,910 |
49,068,933 |
|
1.54 |
2026-01-21 |
| 138 |
0055 |
Neway Group Holdings Limited:O |
3,867,300 |
607,166 |
|
1.53 |
2025-01-03 |
| 139 |
0905 |
Walnut Capital Limited:O |
16,013,570 |
26,422,391 |
|
1.52 |
2025-09-19 |
| 140 |
0588 |
Beijing North Star Company Limited:H |
10,623,203 |
8,392,330 |
|
1.50 |
2026-01-08 |
| 141 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
9,249,500 |
1,091,441 |
|
1.50 |
2025-01-02 |
| 142 |
9978 |
Fineland Living Services Group Limited:O |
5,996,000 |
545,636 |
|
1.50 |
2024-06-17 |
| 143 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
9,017,000 |
919,734 |
|
1.49 |
2025-08-08 |
| 144 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
8,985,901 |
5,661,118 |
|
1.49 |
2025-10-22 |
| 145 |
0932 |
Shunten International (Holdings) Limited:O |
46,008,000 |
1,564,272 |
|
1.48 |
2025-11-03 |
| 146 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
5,428,325 |
43,969,433 |
|
1.46 |
2025-12-11 |
| 147 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
25,460,646 |
60,341,731 |
|
1.46 |
2026-01-21 |
| 148 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
69,345,000 |
1,386,900 |
|
1.44 |
2024-05-21 |
| 149 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
17,550,164 |
649,356 |
|
1.41 |
2025-09-02 |
| 150 |
8126 |
G.A. HOLDINGS LIMITED:O |
6,624,000 |
251,712 |
* |
1.39 |
2020-11-04 |
| 151 |
0008 |
PCCW LIMITED:O |
107,737,452 |
646,424,712 |
|
1.39 |
2026-01-30 |
| 152 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
13,860,000 |
554,400 |
|
1.39 |
2025-03-07 |
| 153 |
8423 |
Chi Ho Development Holdings Limited:O |
11,010,000 |
528,480 |
|
1.38 |
2023-03-28 |
| 154 |
8028 |
Timeless Resources Holdings Limited:O |
6,933,308 |
1,802,660 |
|
1.37 |
2026-01-21 |
| 155 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
155,710,000 |
16,660,970 |
* |
1.36 |
2026-01-20 |
| 156 |
0117 |
Tianli Holdings Group Limited:O |
10,128,000 |
3,291,600 |
|
1.36 |
2021-11-16 |
| 157 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
3,844,600 |
4,075,276 |
|
1.35 |
2024-09-13 |
| 158 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
42,890,734 |
68,196,267 |
|
1.33 |
2026-01-27 |
| 159 |
0543 |
Pacific Online Limited:O |
14,917,579 |
4,848,213 |
|
1.31 |
2024-04-05 |
| 160 |
0066 |
MTR CORPORATION LIMITED:O |
81,284,144 |
2,913,223,721 |
|
1.31 |
2026-02-03 |
| 161 |
1627 |
Able Engineering Holdings Limited:O |
26,047,713 |
12,893,618 |
|
1.30 |
2024-10-28 |
| 162 |
1323 |
Huasheng International Holding Limited:O |
9,835,100 |
1,131,037 |
|
1.30 |
2026-01-19 |
| 163 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
22,331,077 |
58,954,043 |
|
1.29 |
2026-01-28 |
| 164 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
32,264,217 |
1,193,776 |
|
1.28 |
2022-11-30 |
| 165 |
1122 |
QINGLING MOTORS CO. LTD:H |
15,771,077 |
17,348,185 |
|
1.27 |
2026-01-06 |
| 166 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
42,593,000 |
1,362,976 |
* |
1.27 |
2026-01-07 |
| 167 |
0347 |
Angang Steel Company Limited:H |
17,754,884 |
35,687,317 |
|
1.26 |
2025-12-01 |
| 168 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
1,991,437 |
2,170,666 |
|
1.24 |
2024-10-08 |
| 169 |
1783 |
Envision Greenwise Holdings Limited:O |
35,260,000 |
114,947,600 |
|
1.22 |
2026-02-02 |
| 170 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
22,699,616 |
7,377,375 |
|
1.22 |
2025-09-11 |
| 171 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
2,341,030 |
16,176,517 |
|
1.20 |
2024-11-07 |
| 172 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
125,882,304 |
5,191,386,217 |
|
1.19 |
2026-02-03 |
| 173 |
3699 |
Everbright Grand China Assets Limited:O |
5,232,000 |
2,066,640 |
|
1.19 |
2025-11-11 |
| 174 |
1870 |
Acme International Holdings Limited:O |
12,000,000 |
6,240,000 |
|
1.18 |
2026-02-03 |
| 175 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
19,719,122 |
6,507,310 |
|
1.18 |
2025-05-27 |
| 176 |
0358 |
Jiangxi Copper Company Limited:H |
16,244,491 |
735,875,442 |
|
1.17 |
2026-02-03 |
| 177 |
1037 |
Maxnerva Technology Services Limited:O |
8,239,304 |
5,520,334 |
|
1.17 |
2025-11-13 |
| 178 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
64,575,298 |
85,885,146 |
|
1.17 |
2026-02-03 |
| 179 |
8356 |
Tsun Yip Holdings Limited (KY):O |
872,200 |
279,104 |
|
1.16 |
2025-03-06 |
| 180 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
17,221,000 |
19,976,360 |
|
1.15 |
2023-03-13 |
| 181 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
271,853,873 |
1,446,262,604 |
|
1.14 |
2026-01-30 |
| 182 |
0287 |
WINFAIR INVESTMENT COMPANY LIMITED:O |
455,500 |
1,858,440 |
|
1.14 |
2023-10-30 |
| 183 |
0272 |
SHUI ON LAND LIMITED:O |
89,945,108 |
61,162,673 |
|
1.12 |
2026-02-02 |
| 184 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
38,505,768 |
41,971,287 |
|
1.12 |
2026-01-27 |
| 185 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
15,974,112 |
34,344,341 |
|
1.12 |
2026-01-20 |
| 186 |
1632 |
Minshang Creative Technology Holdings Limited:O |
10,504,000 |
1,008,384 |
|
1.10 |
2022-12-02 |
| 187 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
8,713,903 |
3,616,270 |
|
1.10 |
2025-05-13 |
| 188 |
0823 |
Link Real Estate Investment Trust:Unit |
28,567,688 |
994,726,896 |
|
1.10 |
2026-02-03 |
| 189 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
12,565,930 |
9,675,766 |
|
1.09 |
2025-09-24 |
| 190 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
489,911 |
28,831,262 |
|
1.08 |
2025-12-15 |
| 191 |
3323 |
China National Building Material Company Limited:H |
40,206,151 |
220,329,707 |
|
1.08 |
2026-02-02 |
| 192 |
1566 |
CA Cultural Technology Group Limited:O |
12,733,000 |
649,383 |
* |
1.08 |
2025-07-28 |
| 193 |
2878 |
Solomon Systech (International) Limited:O |
26,476,748 |
11,252,618 |
|
1.06 |
2026-01-14 |
| 194 |
8042 |
KOS International Holdings Limited:O |
8,480,000 |
491,840 |
|
1.06 |
2022-04-01 |
| 195 |
1398 |
Industrial and Commercial Bank of China Limited:H |
916,049,816 |
5,844,397,826 |
|
1.06 |
2026-02-03 |
| 196 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
30,184,030 |
415,332,253 |
|
1.05 |
2026-01-27 |
| 197 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
50,659,290 |
1,610,965,422 |
|
1.05 |
2026-01-27 |
| 198 |
0866 |
China Qinfa Group Limited:O |
26,405,623 |
110,375,504 |
|
1.04 |
2025-11-11 |
| 199 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
9,422,028 |
4,899,455 |
|
1.04 |
2026-01-15 |
| 200 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
2,740,000 |
1,123,400 |
|
1.03 |
2023-01-12 |
| 201 |
0813 |
Shimao Group Holdings Limited:O |
93,448,445 |
20,745,555 |
|
1.02 |
2026-02-02 |
| 202 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
39,838,957 |
523,483,895 |
|
1.01 |
2026-01-27 |
| 203 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
12,430,569 |
17,402,797 |
|
1.00 |
2025-12-24 |
| 204 |
0799 |
IGG Inc:O |
11,423,727 |
39,640,333 |
|
1.00 |
2026-01-29 |
| 205 |
0303 |
VTECH HOLDINGS LIMITED:O |
2,527,791 |
155,585,536 |
|
1.00 |
2026-01-27 |
| 206 |
8299 |
GT Gold Holdings Limited:O |
83,870,962 |
56,193,545 |
|
0.99 |
2025-12-22 |
| 207 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
26,120,587 |
383,972,629 |
|
0.99 |
2026-01-29 |
| 208 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
9,034,773 |
3,433,214 |
|
0.99 |
2026-01-16 |
| 209 |
1370 |
Aowei Holding Limited:O |
15,971,000 |
4,072,605 |
|
0.98 |
2025-04-01 |
| 210 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
29,492,235 |
5,131,649 |
|
0.97 |
2026-01-13 |
| 211 |
8456 |
Mansion International Holdings Limited:O |
1,269,050 |
501,275 |
|
0.96 |
2026-01-15 |
| 212 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
4,565,073 |
13,010,458 |
|
0.96 |
2026-01-21 |
| 213 |
2327 |
Meilleure Health International Industry Group Limited:O |
38,956,000 |
9,622,132 |
|
0.95 |
2025-05-06 |
| 214 |
2728 |
Jintai Energy Holdings Limited:O |
42,436,000 |
1,018,464 |
|
0.95 |
2021-12-10 |
| 215 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
4,769,475 |
4,340,222 |
|
0.95 |
2025-10-16 |
| 216 |
2778 |
Champion Real Estate Investment Trust:Unit |
58,103,423 |
147,582,694 |
|
0.95 |
2026-01-27 |
| 217 |
8136 |
IMS Group Holdings Limited:O |
9,440,000 |
453,120 |
|
0.94 |
2025-03-12 |
| 218 |
1108 |
Triumph New Energy Company Limited:H |
2,346,440 |
9,127,652 |
|
0.94 |
2025-06-13 |
| 219 |
0480 |
HKR INTERNATIONAL LIMITED:O |
13,930,061 |
16,576,773 |
|
0.94 |
2025-12-29 |
| 220 |
1546 |
Thelloy Development Group Limited:O |
7,496,000 |
1,836,520 |
|
0.94 |
2025-06-11 |
| 221 |
1211 |
BYD COMPANY LIMITED:H |
34,327,935 |
3,089,514,150 |
|
0.93 |
2026-02-03 |
| 222 |
1186 |
China Railway Construction Corporation Limited:H |
19,218,799 |
103,589,327 |
|
0.93 |
2026-02-03 |
| 223 |
2239 |
SMIT Holdings Limited:O |
3,000,262 |
2,520,220 |
|
0.92 |
2026-01-06 |
| 224 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
2,871,557 |
6,748,159 |
|
0.92 |
2026-01-06 |
| 225 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
22,424,074 |
202,489,388 |
|
0.92 |
2026-01-27 |
| 226 |
0472 |
New Silkroad Culturaltainment Limited:O |
29,397,541 |
9,554,201 |
|
0.92 |
2025-11-28 |
| 227 |
1117 |
China Modern Dairy Holdings Ltd.:O |
72,159,460 |
116,176,731 |
|
0.91 |
2026-01-22 |
| 228 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
47,924,597 |
40,735,907 |
|
0.91 |
2026-01-21 |
| 229 |
0094 |
Greenheart Group Limited:O |
25,266,977 |
2,299,295 |
|
0.91 |
2025-11-13 |
| 230 |
1068 |
China Yurun Food Group Limited:O |
16,126,694 |
1,999,710 |
|
0.88 |
2025-08-13 |
| 231 |
0538 |
Ajisen (China) Holdings Limited:O |
9,641,000 |
8,869,720 |
|
0.88 |
2025-12-15 |
| 232 |
1996 |
Redsun Properties Group Limited:O |
29,185,000 |
992,290 |
|
0.87 |
2020-05-12 |
| 233 |
0393 |
Glorious Sun Enterprises Limited:O |
13,100,000 |
17,685,000 |
|
0.87 |
2025-10-21 |
| 234 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
4,325,000 |
3,979,000 |
|
0.86 |
2025-12-29 |
| 235 |
1026 |
Universal Technologies Holdings Limited:O |
46,830,000 |
5,525,940 |
|
0.85 |
2023-03-02 |
| 236 |
0375 |
YGM TRADING LIMITED:O |
1,403,399 |
1,291,127 |
|
0.85 |
2025-10-23 |
| 237 |
3883 |
China Aoyuan Group Limited:O |
38,744,651 |
3,448,274 |
|
0.85 |
2026-01-02 |
| 238 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
6,500,500 |
2,177,668 |
|
0.84 |
2025-07-08 |
| 239 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
12,981,344 |
122,024,634 |
|
0.84 |
2025-11-25 |
| 240 |
1455 |
Fourace Industries Group Holdings Limited:O |
10,687,500 |
2,426,063 |
|
0.84 |
2025-06-27 |
| 241 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
10,048,401 |
1,758,470 |
|
0.82 |
2025-10-28 |
| 242 |
0603 |
China Oil And Gas Group Limited:O |
46,003,234 |
8,050,566 |
|
0.82 |
2025-10-31 |
| 243 |
1228 |
CANBRIDGE PHARMACEUTICALS INC.:O |
4,165,500 |
11,121,885 |
|
0.81 |
2025-12-18 |
| 244 |
2161 |
JBM (Healthcare) Limited:O |
6,651,665 |
17,626,912 |
|
0.81 |
2024-12-04 |
| 245 |
8308 |
Gudou Holdings Limited:O |
11,200,000 |
817,600 |
|
0.81 |
2025-07-02 |
| 246 |
2883 |
China Oilfield Services Limited:H |
14,598,993 |
127,011,239 |
|
0.81 |
2026-02-03 |
| 247 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
2,078,000 |
602,620 |
|
0.81 |
2025-05-06 |
| 248 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
59,458,303 |
4,239,377,004 |
|
0.80 |
2026-02-03 |
| 249 |
0770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O |
102,000 |
37,230 |
|
0.80 |
2025-07-11 |
| 250 |
0806 |
Value Partners Group Limited:O |
14,505,526 |
35,248,428 |
|
0.79 |
2026-01-14 |
| 251 |
0403 |
STARLITE HOLDINGS LIMITED:O |
3,957,434 |
593,615 |
|
0.79 |
2021-01-04 |
| 252 |
3828 |
Ming Fai International Holdings Limited:O |
5,744,000 |
5,514,240 |
|
0.78 |
2025-11-24 |
| 253 |
0340 |
Tongguan Gold Group Limited:O |
41,311,595 |
135,915,148 |
|
0.78 |
2026-01-30 |
| 254 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
64,414,437 |
247,995,582 |
|
0.77 |
2026-02-02 |
| 255 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
8,073,086 |
57,884,027 |
|
0.77 |
2026-02-02 |
| 256 |
8471 |
Reach New Holdings Limited:O |
9,420,000 |
744,180 |
|
0.77 |
2024-10-30 |
| 257 |
0929 |
IPE GROUP LIMITED:O |
8,061,827 |
5,804,515 |
|
0.77 |
2022-09-23 |
| 258 |
0255 |
Lung Kee Group Holdings Limited:O |
4,854,150 |
7,038,518 |
|
0.77 |
2025-11-05 |
| 259 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
7,225,329 |
1,560,671 |
|
0.76 |
2025-10-02 |
| 260 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,401,662 |
20,863,878 |
|
0.76 |
2026-01-09 |
| 261 |
0757 |
Solargiga Energy Holdings Limited:O |
24,757,827 |
2,054,900 |
|
0.74 |
2026-01-21 |
| 262 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
2,530,000 |
1,037,300 |
|
0.74 |
2024-11-08 |
| 263 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
1,762,443 |
21,149,316 |
|
0.74 |
2025-09-12 |
| 264 |
1460 |
ICO Group Limited:O |
6,498,800 |
1,754,676 |
|
0.74 |
2025-11-20 |
| 265 |
0004 |
Wharf (Holdings) Limited (The):O |
22,587,782 |
594,058,667 |
|
0.74 |
2026-01-30 |
| 266 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
22,533,944 |
18,703,174 |
|
0.74 |
2026-01-19 |
| 267 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
4,680,516 |
1,872,206 |
|
0.74 |
2026-01-20 |
| 268 |
1183 |
MECOM Power and Construction Limited:O |
29,233,500 |
4,911,228 |
|
0.73 |
2025-11-26 |
| 269 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
29,047,730 |
2,556,200 |
|
0.73 |
2024-12-13 |
| 270 |
3919 |
Golden Power Group Holdings Limited:O |
234,400 |
323,472 |
|
0.72 |
2025-05-14 |
| 271 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
49,870,863 |
785,964,801 |
|
0.72 |
2026-02-03 |
| 272 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
100,163,644 |
500,818,220 |
|
0.72 |
2026-01-28 |
| 273 |
0548 |
Shenzhen Expressway Corporation Limited:H |
5,390,770 |
40,430,775 |
|
0.72 |
2026-01-27 |
| 274 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
16,929,187 |
105,468,835 |
|
0.72 |
2026-01-28 |
| 275 |
8213 |
StarGlory Holdings Company Limited:O |
3,973,427 |
953,622 |
|
0.72 |
2022-04-22 |
| 276 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
14,529,907 |
2,891,451 |
|
0.71 |
2026-01-22 |
| 277 |
1382 |
Pacific Textiles Holdings Limited:O |
9,834,000 |
12,292,500 |
|
0.71 |
2026-01-09 |
| 278 |
0128 |
ENM Holdings Limited (HK):O |
11,681,660 |
4,322,214 |
|
0.71 |
2025-11-25 |
| 279 |
1621 |
Vico International Holdings Limited:O |
7,060,000 |
931,920 |
|
0.71 |
2026-01-12 |
| 280 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
5,918,332 |
1,597,950 |
|
0.70 |
2025-11-10 |
| 281 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
4,194,720 |
13,674,787 |
|
0.70 |
2025-10-22 |
| 282 |
1703 |
Welife Technology Limited (KY):O |
8,020,000 |
866,160 |
|
0.70 |
2022-11-02 |
| 283 |
3993 |
CMOC Group Limited (CN):H |
27,422,807 |
620,852,350 |
|
0.70 |
2026-02-03 |
| 284 |
8092 |
ITE (HOLDINGS) LIMITED:O |
6,388,000 |
287,460 |
|
0.69 |
2025-07-08 |
| 285 |
1997 |
Wharf Real Estate Investment Company Limited:O |
20,747,050 |
565,979,524 |
|
0.68 |
2026-01-30 |
| 286 |
0983 |
SOCAM Development Limited:O |
2,550,069 |
1,007,277 |
|
0.68 |
2024-09-12 |
| 287 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
4,976,756 |
1,468,143 |
|
0.68 |
2023-11-13 |
| 288 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
13,235,208 |
582,349 |
|
0.68 |
2026-01-20 |
| 289 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
9,331,534 |
13,064,148 |
|
0.67 |
2026-01-14 |
| 290 |
3999 |
DaChan Food (Asia) Limited:O |
6,808,000 |
4,220,960 |
|
0.67 |
2025-09-11 |
| 291 |
0212 |
NANYANG HOLDINGS LIMITED:O |
227,552 |
6,781,050 |
|
0.67 |
2026-02-03 |
| 292 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
2,528,480 |
11,125,312 |
|
0.67 |
2025-11-18 |
| 293 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
19,675,297 |
29,512,946 |
|
0.66 |
2025-10-22 |
| 294 |
3190 |
Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit |
183,200 |
3,114,400 |
|
0.66 |
2025-08-21 |
| 295 |
1097 |
i-CABLE Communications Limited:O |
46,863,350 |
2,764,938 |
|
0.66 |
2026-01-21 |
| 296 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
2,808,600 |
3,623,094 |
|
0.65 |
2025-04-09 |
| 297 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
5,492,318 |
4,778,317 |
|
0.65 |
2026-01-20 |
| 298 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
30,030,872 |
1,422,262,098 |
|
0.65 |
2026-02-02 |
| 299 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
6,779,023 |
474,532 |
|
0.65 |
2025-08-27 |
| 300 |
1419 |
Human Health Holdings Limited:O |
2,460,729 |
1,993,190 |
|
0.65 |
2022-02-23 |
| 301 |
2051 |
Vala Inc. (KY):O |
10,490,000 |
6,294,000 |
|
0.64 |
2026-01-29 |
| 302 |
2193 |
MAN KING HOLDINGS LIMITED:O |
2,692,000 |
673,000 |
|
0.64 |
2024-03-01 |
| 303 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
14,052,507 |
3,653,652 |
|
0.64 |
2025-07-31 |
| 304 |
8156 |
Sinopharm Tech Holdings Limited:O |
4,046,480 |
1,213,944 |
|
0.64 |
2025-02-10 |
| 305 |
0933 |
Viva Goods Company Limited:O |
63,206,406 |
39,820,036 |
|
0.63 |
2025-11-20 |
| 306 |
0763 |
ZTE CORPORATION:H |
4,794,258 |
132,225,636 |
|
0.63 |
2025-12-05 |
| 307 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
60,931,053 |
49,963,463 |
|
0.63 |
2026-02-02 |
| 308 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
1,541,697 |
19,887,891 |
|
0.63 |
2026-02-03 |
| 309 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
12,949,101 |
6,409,805 |
|
0.63 |
2025-07-10 |
| 310 |
0788 |
China Tower Corporation Limited:H |
29,169,835 |
320,284,788 |
|
0.63 |
2026-01-30 |
| 311 |
6839 |
Yunnan Water Investment Co., Limited:H |
2,272,000 |
329,440 |
|
0.62 |
2025-02-12 |
| 312 |
0629 |
Yue Da International Holdings Limited:O |
7,299,332 |
2,189,800 |
|
0.62 |
2025-12-29 |
| 313 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
14,204,883 |
64,206,071 |
|
0.62 |
2026-01-28 |
| 314 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
5,735,827 |
5,219,603 |
|
0.62 |
2025-10-10 |
| 315 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
8,142,600 |
39,247,332 |
|
0.62 |
2025-12-15 |
| 316 |
0655 |
HONGKONG CHINESE LIMITED:O |
12,361,754 |
3,770,335 |
|
0.62 |
2026-01-28 |
| 317 |
1118 |
GOLIK HOLDINGS LIMITED:O |
3,532,516 |
4,556,946 |
|
0.62 |
2025-11-11 |
| 318 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
9,904,340 |
970,625 |
|
0.61 |
2026-01-21 |
| 319 |
0199 |
ITC Properties Group Limited:O |
6,183,785 |
6,925,839 |
|
0.61 |
2026-01-22 |
| 320 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
2,646,000 |
2,116,800 |
|
0.61 |
2026-01-22 |
| 321 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
66,759,088 |
1,056,796,363 |
|
0.61 |
2026-02-02 |
| 322 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
931,272 |
13,624,509 |
|
0.61 |
2025-07-29 |
| 323 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
7,127,489 |
265,142,591 |
|
0.61 |
2026-01-06 |
| 324 |
8013 |
ECI Technology Holdings Limited:O |
9,700,000 |
514,100 |
|
0.61 |
2020-12-15 |
| 325 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,677,500 |
28,756,350 |
|
0.61 |
2026-01-09 |
| 326 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
3,484,241 |
2,473,811 |
|
0.60 |
2024-12-19 |
| 327 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
7,806,538 |
3,200,681 |
|
0.59 |
2026-01-06 |
| 328 |
0082 |
Crazy Sports Group Limited:O |
26,811,520 |
2,439,848 |
|
0.59 |
2025-02-04 |
| 329 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
2,389,189 |
4,802,270 |
|
0.59 |
2025-03-18 |
| 330 |
0822 |
Ka Shui International Holdings Limited:O |
5,263,000 |
1,947,310 |
|
0.59 |
2025-02-21 |
| 331 |
1259 |
Prosperous Future Holdings Limited (KY):O |
12,949,000 |
414,368 |
|
0.59 |
2025-01-23 |
| 332 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
3,928,203 |
54,798,432 |
|
0.58 |
2025-10-22 |
| 333 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
5,677,864 |
5,507,528 |
|
0.58 |
2024-07-19 |
| 334 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
9,006,605 |
11,438,388 |
|
0.58 |
2026-02-03 |
| 335 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
18,170,083 |
46,333,712 |
|
0.58 |
2025-06-27 |
| 336 |
0436 |
New Universe Environmental Group Limited:O |
17,480,563 |
1,171,198 |
|
0.58 |
2025-02-20 |
| 337 |
8113 |
V & V Technology Holdings Limited (KY):O |
821,539 |
336,831 |
|
0.57 |
2025-05-23 |
| 338 |
0087 |
SWIRE PACIFIC LIMITED:B |
16,055,681 |
211,132,205 |
|
0.56 |
2026-01-29 |
| 339 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
13,456,463 |
4,171,504 |
|
0.56 |
2025-10-31 |
| 340 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
8,211,455 |
51,567,937 |
|
0.56 |
2026-01-05 |
| 341 |
8391 |
Cornerstone Technologies Holdings Limited:O |
5,826,000 |
3,087,780 |
|
0.56 |
2025-07-15 |
| 342 |
0862 |
Vision Values Holdings Limited:O |
21,697,419 |
1,735,794 |
|
0.55 |
2025-10-10 |
| 343 |
1726 |
HKE Holdings Limited:O |
5,940,000 |
7,722,000 |
|
0.55 |
2022-06-27 |
| 344 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
32,938,386 |
1,362,331,645 |
|
0.55 |
2026-01-19 |
| 345 |
1184 |
S.A.S. Dragon Holdings Limited:O |
3,435,970 |
15,977,261 |
|
0.55 |
2023-11-23 |
| 346 |
0701 |
CNT GROUP LIMITED:O |
10,447,910 |
1,985,103 |
|
0.55 |
2025-08-04 |
| 347 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
548,000 |
2,257,760 |
|
0.55 |
2025-09-19 |
| 348 |
8509 |
Wine's Link International Holdings Limited:O |
2,188,000 |
1,378,440 |
|
0.55 |
2025-08-20 |
| 349 |
3328 |
Bank of Communications Co., Ltd.:H |
191,299,573 |
1,274,055,156 |
|
0.55 |
2026-02-02 |
| 350 |
1486 |
C Cheng Holdings Limited:O |
2,350,000 |
1,551,000 |
|
0.54 |
2025-06-20 |
| 351 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
4,722,000 |
1,440,210 |
|
0.54 |
2025-06-18 |
| 352 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
700,034 |
3,129,152 |
|
0.54 |
2025-12-08 |
| 353 |
2012 |
SUNSHINE OILSANDS LTD.:O |
3,082,949 |
1,202,350 |
|
0.54 |
2026-01-20 |
| 354 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
1,629,000 |
1,026,270 |
|
0.54 |
2026-02-03 |
| 355 |
0751 |
Skyworth Group Limited:O |
9,998,817 |
71,391,553 |
|
0.53 |
2026-01-23 |
| 356 |
1029 |
IRC LIMITED:O |
6,729,634 |
3,634,002 |
|
0.53 |
2026-01-08 |
| 357 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
8,875,000 |
550,250 |
|
0.53 |
2024-09-25 |
| 358 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
3,924,972 |
890,969 |
|
0.53 |
2025-06-04 |
| 359 |
0369 |
Wing Tai Properties Limited:O |
7,178,203 |
14,069,278 |
|
0.52 |
2026-01-30 |
| 360 |
0225 |
Pokfulam Development Company Limited:O |
575,694 |
3,425,379 |
|
0.52 |
2026-02-03 |
| 361 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
3,081,500 |
44,558,490 |
|
0.52 |
2026-01-12 |
| 362 |
0123 |
Yuexiu Property Company Limited:O |
20,825,342 |
93,505,786 |
|
0.52 |
2026-02-02 |
| 363 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,227,118,779 |
9,583,797,664 |
|
0.51 |
2026-02-03 |
| 364 |
1053 |
Chongqing Iron & Steel Company Limited:H |
2,740,400 |
3,288,480 |
|
0.51 |
2025-12-01 |
| 365 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
3,596,212 |
17,225,855 |
|
0.51 |
2025-07-10 |
| 366 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,176,581 |
258,848 |
|
0.50 |
2026-01-20 |
| 367 |
1127 |
Lion Rock Group Limited:O |
3,857,100 |
5,129,943 |
|
0.50 |
2026-01-07 |
| 368 |
0132 |
Hing Yip Holdings Limited (BM):O |
8,455,348 |
1,792,534 |
|
0.49 |
2023-04-03 |
| 369 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
7,728,523 |
1,020,165 |
|
0.49 |
2026-01-15 |
| 370 |
0428 |
Cocoon Holdings Limited:O |
629,884 |
154,322 |
|
0.49 |
2024-07-03 |
| 371 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
4,412,980 |
1,765,192 |
|
0.49 |
2026-01-28 |
| 372 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
4,401,628 |
3,653,351 |
|
0.48 |
2025-11-13 |
| 373 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
8,386,000 |
7,463,540 |
|
0.48 |
2025-12-11 |
| 374 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
13,618,837 |
49,844,943 |
|
0.48 |
2026-01-06 |
| 375 |
0296 |
Emperor Entertainment Hotel Limited:O |
5,727,328 |
1,374,559 |
|
0.48 |
2025-12-09 |
| 376 |
1898 |
China Coal Energy Company Limited:H |
19,725,416 |
216,387,814 |
|
0.48 |
2026-02-03 |
| 377 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
28,363,575 |
3,460,356 |
|
0.48 |
2025-07-10 |
| 378 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
11,002,944 |
143,258,331 |
|
0.47 |
2026-02-03 |
| 379 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,781,328 |
87,333,699 |
|
0.47 |
2025-10-13 |
| 380 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
4,069,975 |
761,085 |
|
0.47 |
2025-04-22 |
| 381 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
1,848,440 |
17,098,070 |
|
0.47 |
2025-05-07 |
| 382 |
1088 |
China Shenhua Energy Company Limited:H |
15,844,534 |
643,288,080 |
|
0.47 |
2026-01-28 |
| 383 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
3,059,278 |
3,548,762 |
|
0.47 |
2025-07-10 |
| 384 |
8319 |
Expert Systems Holdings Limited:O |
3,760,000 |
488,800 |
|
0.47 |
2024-05-24 |
| 385 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
2,179,664 |
6,451,805 |
|
0.47 |
2025-07-15 |
| 386 |
1200 |
Midland Holdings Limited (BM):O |
3,345,494 |
10,605,216 |
|
0.47 |
2025-10-22 |
| 387 |
1523 |
Plover Bay Technologies Limited:O |
5,141,000 |
36,295,460 |
|
0.47 |
2026-01-07 |
| 388 |
1182 |
Success Dragon International Holdings Limited:O |
1,583,038 |
1,329,752 |
|
0.46 |
2026-01-22 |
| 389 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
6,496,500 |
6,431,535 |
|
0.46 |
2026-01-28 |
| 390 |
0880 |
SJM Holdings Limited:O |
32,925,288 |
79,679,197 |
|
0.46 |
2026-02-02 |
| 391 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,309,967 |
1,270,668 |
|
0.46 |
2026-01-29 |
| 392 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
2,538,946 |
1,472,589 |
|
0.46 |
2024-12-13 |
| 393 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
85,573,113 |
542,533,536 |
|
0.46 |
2026-02-03 |
| 394 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
7,807,568 |
30,996,045 |
|
0.45 |
2025-04-07 |
| 395 |
3309 |
C-MER Medical Holdings Limited:O |
5,509,999 |
7,824,199 |
|
0.45 |
2025-11-20 |
| 396 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
1,661,000 |
564,740 |
|
0.45 |
2024-12-30 |
| 397 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
4,026,000 |
22,424,820 |
|
0.45 |
2026-01-15 |
| 398 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
1,969,211 |
1,516,292 |
|
0.45 |
2025-05-07 |
| 399 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
11,039,844 |
98,475,408 |
|
0.44 |
2026-01-23 |
| 400 |
0122 |
CROCODILE GARMENTS LIMITED:O |
457,677 |
663,632 |
|
0.44 |
2026-01-06 |
| 401 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
3,488,814 |
3,105,044 |
|
0.44 |
2025-07-10 |
| 402 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
8,881,201 |
66,786,632 |
|
0.44 |
2025-10-10 |
| 403 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
1,483,893 |
6,365,901 |
|
0.44 |
2023-04-06 |
| 404 |
0399 |
Starcoin Group Limited:O |
9,336,330 |
588,189 |
|
0.44 |
2025-11-21 |
| 405 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
578,000 |
143,922 |
|
0.43 |
2025-05-06 |
| 406 |
1271 |
Grand Ming Group Holdings Limited:O |
6,129,298 |
4,474,388 |
|
0.43 |
2025-10-23 |
| 407 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
4,862,000 |
6,028,880 |
|
0.43 |
2026-01-27 |
| 408 |
1102 |
Enviro Energy International Holdings Limited:O |
6,204,378 |
322,628 |
|
0.43 |
2025-10-24 |
| 409 |
8422 |
WT Group Holdings Limited:O |
517,000 |
80,135 |
|
0.43 |
2022-06-24 |
| 410 |
1033 |
Sinopec Oilfield Service Corporation:H |
23,279,815 |
20,719,035 |
|
0.43 |
2026-01-30 |
| 411 |
0626 |
Public Financial Holdings Limited:O |
4,718,600 |
7,125,086 |
|
0.43 |
2026-01-28 |
| 412 |
8203 |
Kaisun Holdings Limited:O |
2,481,000 |
612,807 |
|
0.43 |
2025-09-04 |
| 413 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
1,562,000 |
445,170 |
|
0.43 |
2023-11-03 |
| 414 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
4,544,588 |
12,179,496 |
|
0.42 |
2025-08-20 |
| 415 |
0710 |
BOE Varitronix Limited:O |
3,351,698 |
16,021,116 |
|
0.42 |
2024-09-20 |
| 416 |
0451 |
GCL New Energy Holdings Limited:O |
6,578,523 |
8,749,436 |
|
0.42 |
2026-01-12 |
| 417 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
15,866,827 |
9,044,091 |
|
0.42 |
2026-01-22 |
| 418 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
5,074,004 |
9,234,687 |
|
0.42 |
2025-10-15 |
| 419 |
0124 |
Guangdong Land Holdings Limited:O |
7,225,020 |
1,676,205 |
|
0.42 |
2026-01-29 |
| 420 |
2009 |
BBMG Corporation:H |
9,828,440 |
8,550,743 |
|
0.42 |
2026-02-02 |
| 421 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
815,269 |
2,869,747 |
|
0.42 |
2025-10-28 |
| 422 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
18,516,748 |
189,055,997 |
|
0.42 |
2026-02-03 |
| 423 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,977,500 |
10,341,500 |
|
0.42 |
2026-01-23 |
| 424 |
0438 |
IRICO Group New Energy Company Limited:H |
401,520 |
875,314 |
|
0.42 |
2025-03-28 |
| 425 |
2102 |
Tak Lee Machinery Holdings Limited:O |
4,140,000 |
1,097,100 |
|
0.41 |
2024-08-26 |
| 426 |
1451 |
MS Group Holdings Limited:O |
840,000 |
1,058,400 |
|
0.41 |
2025-05-23 |
| 427 |
0171 |
Silver Grant International Holdings Group Limited:O |
9,468,353 |
804,810 |
|
0.41 |
2026-01-23 |
| 428 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
1,048,326 |
456,022 |
|
0.41 |
2022-12-21 |
| 429 |
0987 |
China Renewable Energy Investment Limited:O |
10,194,389 |
1,376,243 |
|
0.41 |
2026-01-30 |
| 430 |
6822 |
King's Flair International (Holdings) Limited:O |
2,832,000 |
1,161,120 |
|
0.40 |
2022-11-01 |
| 431 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
1,977,000 |
4,329,630 |
|
0.40 |
2025-10-13 |
| 432 |
0103 |
Shougang Century Holdings Limited:O |
2,096,856 |
6,269,599 |
|
0.40 |
2025-11-06 |
| 433 |
1348 |
Quali-Smart Holdings Limited:O |
5,920,000 |
1,089,280 |
|
0.40 |
2025-12-08 |
| 434 |
3888 |
Kingsoft Corporation Limited:O |
5,606,909 |
163,609,605 |
|
0.40 |
2025-12-09 |
| 435 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
10,906,913 |
53,552,943 |
|
0.40 |
2025-10-30 |
| 436 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
2,990,264 |
2,063,282 |
|
0.40 |
2025-08-25 |
| 437 |
0434 |
Boyaa Interactive International Limited:O |
3,049,000 |
9,482,390 |
|
0.40 |
2025-09-17 |
| 438 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
869,280 |
16,516,320 |
|
0.40 |
2025-08-11 |
| 439 |
2371 |
Chuanglian Holdings Limited (KY):O |
2,716,400 |
567,728 |
|
0.39 |
2026-01-05 |
| 440 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
120,472,901 |
649,348,936 |
|
0.39 |
2026-02-03 |
| 441 |
2383 |
TOM GROUP LIMITED:O |
15,513,568 |
6,127,859 |
|
0.39 |
2026-01-23 |
| 442 |
1775 |
BExcellent Group Holdings Limited:O |
2,080,800 |
832,320 |
|
0.39 |
2026-01-26 |
| 443 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
6,938,183 |
13,598,839 |
|
0.39 |
2025-05-30 |
| 444 |
0376 |
Yunfeng Financial Group Limited:O |
15,777,972 |
49,542,832 |
|
0.39 |
2026-01-14 |
| 445 |
1171 |
Yankuang Energy Group Company Limited:H |
15,781,348 |
177,540,165 |
|
0.39 |
2025-11-07 |
| 446 |
0040 |
Gold Peak Technology Group Limited:O |
3,494,483 |
2,620,862 |
|
0.39 |
2025-07-04 |
| 447 |
1133 |
Harbin Electric Company Limited:H |
2,602,543 |
53,404,182 |
|
0.39 |
2026-02-03 |
| 448 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,982,863 |
70,756,655 |
|
0.38 |
2025-11-20 |
| 449 |
3690 |
Meituan:B |
21,263,691 |
1,981,776,001 |
|
0.38 |
2026-02-03 |
| 450 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
2,815,000 |
320,910 |
|
0.38 |
2024-06-20 |
| 451 |
0888 |
BlockFin Holdings Limited:O |
5,410,422 |
497,759 |
|
0.38 |
2026-01-21 |
| 452 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
17,848,003 |
95,486,816 |
|
0.38 |
2026-01-07 |
| 453 |
8487 |
ISP Global Limited:O |
3,974,000 |
214,596 |
|
0.38 |
2022-07-05 |
| 454 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
9,516,632 |
513,898 |
|
0.38 |
2026-01-06 |
| 455 |
0365 |
Sino ICT Holdings Limited:O |
5,505,600 |
1,596,624 |
|
0.38 |
2024-10-03 |
| 456 |
0690 |
Uni-Bio Science Group Limited:O |
22,587,981 |
2,484,678 |
|
0.38 |
2025-09-18 |
| 457 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
4,611,333 |
3,089,593 |
|
0.38 |
2024-06-03 |
| 458 |
2221 |
New Concepts Holdings Limited:O |
729,600 |
707,712 |
|
0.37 |
2025-10-15 |
| 459 |
0681 |
Chinese People Holdings Company Limited:O |
33,354,199 |
1,167,397 |
|
0.37 |
2024-06-17 |
| 460 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
4,716,000 |
13,676,400 |
|
0.37 |
2024-11-13 |
| 461 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
3,349,052 |
1,808,488 |
|
0.37 |
2026-01-15 |
| 462 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
2,626,500 |
606,722 |
|
0.37 |
2024-04-26 |
| 463 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,818,958 |
77,596,748 |
|
0.37 |
2025-11-06 |
| 464 |
1005 |
MATRIX HOLDINGS LIMITED:O |
2,806,780 |
1,038,509 |
|
0.37 |
2024-02-01 |
| 465 |
1172 |
Magnus Concordia Group Limited:O |
21,389,096 |
513,338 |
|
0.37 |
2025-08-12 |
| 466 |
1069 |
China Health Technology Group Holding Company Limited:O |
380,920 |
173,319 |
|
0.37 |
2026-01-15 |
| 467 |
8195 |
Legendary Education Group Limited:O |
1,697,464 |
2,376,450 |
|
0.37 |
2025-12-31 |
| 468 |
0093 |
Zero Fintech Group Limited (BM):O |
9,836,000 |
4,131,120 |
|
0.37 |
2025-12-03 |
| 469 |
2038 |
FIH Mobile Limited:O |
2,856,641 |
61,360,649 |
|
0.37 |
2025-11-13 |
| 470 |
3889 |
Global Corn Group Limited:O |
7,058,107 |
621,113 |
|
0.37 |
2025-08-22 |
| 471 |
8121 |
Guoen Holdings Limited:O |
109,450 |
99,600 |
|
0.36 |
2024-09-26 |
| 472 |
0672 |
Zhong An Group Limited:O |
20,554,883 |
2,446,031 |
|
0.36 |
2025-12-11 |
| 473 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
952,000 |
342,720 |
|
0.36 |
2023-12-01 |
| 474 |
1884 |
eprint Group Limited:O |
1,988,000 |
220,668 |
|
0.36 |
2025-01-10 |
| 475 |
1985 |
Microware Group Limited:O |
1,082,000 |
1,471,520 |
|
0.36 |
2025-05-30 |
| 476 |
0992 |
LENOVO GROUP LIMITED:O |
44,414,908 |
407,728,855 |
|
0.36 |
2026-02-02 |
| 477 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
416,680 |
38,563,734 |
|
0.36 |
2026-01-30 |
| 478 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
4,225,495 |
519,736 |
|
0.36 |
2025-07-28 |
| 479 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,741,319 |
40,434,455 |
|
0.35 |
2026-01-15 |
| 480 |
0099 |
Wong's International Holdings Limited:O |
1,693,486 |
2,370,880 |
|
0.35 |
2025-10-02 |
| 481 |
6063 |
Lotus Horizon Holdings Limited:O |
7,072,000 |
1,697,280 |
|
0.35 |
2025-12-29 |
| 482 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
12,544,518 |
158,813,598 |
|
0.35 |
2026-01-14 |
| 483 |
0509 |
Century Sunshine Group Holdings Limited:O |
403,974 |
68,676 |
* |
0.35 |
2025-05-06 |
| 484 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
1,891,592 |
633,683 |
|
0.35 |
2024-07-19 |
| 485 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
2,000,000 |
6,980,000 |
|
0.35 |
2025-10-22 |
| 486 |
3032 |
Hang Seng TECH Index ETF:Unit |
4,251,858 |
23,130,108 |
|
0.35 |
2025-11-27 |
| 487 |
1314 |
Tsui Wah Holdings Limited:O |
4,905,075 |
804,432 |
|
0.35 |
2025-11-17 |
| 488 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,721,013 |
6,432,608 |
|
0.35 |
2026-01-19 |
| 489 |
0941 |
China Mobile Limited (HK):O |
74,440,381 |
5,828,681,832 |
|
0.34 |
2026-02-03 |
| 490 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
20,721,905 |
47,453,162 |
|
0.34 |
2025-11-13 |
| 491 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
976,000 |
171,776 |
|
0.34 |
2026-01-16 |
| 492 |
8158 |
China Regenerative Medicine International Limited:O |
1,030,250 |
396,646 |
|
0.34 |
2025-10-30 |
| 493 |
6881 |
China Galaxy Securities Co., Ltd.:H |
12,485,958 |
129,104,806 |
|
0.34 |
2026-02-02 |
| 494 |
0998 |
China CITIC Bank Corporation Limited:H |
50,287,210 |
361,062,168 |
|
0.34 |
2026-02-02 |
| 495 |
1766 |
CRRC Corporation Limited:H |
14,685,662 |
84,883,126 |
|
0.34 |
2026-01-28 |
| 496 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
14,620,569 |
614,648,721 |
|
0.33 |
2026-02-03 |
| 497 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
5,388,513 |
7,921,114 |
|
0.33 |
2026-01-06 |
| 498 |
2086 |
Leadway Technology Investment Group Limited:O |
1,064,759 |
441,875 |
|
0.33 |
2025-11-11 |
| 499 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
5,558,914 |
961,692 |
|
0.33 |
2025-10-28 |
| 500 |
0916 |
China Longyuan Power Group Corporation Limited:H |
11,041,750 |
75,525,570 |
|
0.33 |
2026-01-28 |
| 501 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
1,356,773 |
73,537,097 |
|
0.33 |
2026-01-23 |
| 502 |
0648 |
SoftMedx Healthcare Limited:O |
7,053,557 |
1,262,587 |
|
0.33 |
2025-12-30 |
| 503 |
2130 |
CN Logistics International Holdings Limited (KY):O |
995,000 |
3,283,500 |
|
0.33 |
2025-03-31 |
| 504 |
0718 |
Tai United Holdings Limited:O |
17,180,590 |
566,959 |
|
0.33 |
2024-12-27 |
| 505 |
9618 |
JD.com, Inc.:A |
9,308,924 |
1,021,188,963 |
|
0.32 |
2026-02-03 |
| 506 |
0442 |
Domaine Power Holdings Limited:O |
840,000 |
730,800 |
|
0.32 |
2024-02-01 |
| 507 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
1,310,000 |
6,812,000 |
|
0.32 |
2025-10-09 |
| 508 |
1889 |
Sanai Health Industry Group Company Limited:O |
495,100 |
225,271 |
|
0.32 |
2025-10-23 |
| 509 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
30,016,538 |
5,162,845 |
|
0.32 |
2025-09-24 |
| 510 |
0722 |
UMP Healthcare Holdings Limited:O |
2,608,000 |
1,212,720 |
|
0.32 |
2025-03-17 |
| 511 |
1466 |
Baijin Life Science Holdings Limited:O |
2,995,867 |
1,677,686 |
|
0.32 |
2025-01-15 |
| 512 |
2483 |
K Cash Corporation Limited:O |
1,600,000 |
2,656,000 |
|
0.32 |
2025-07-14 |
| 513 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
27,861,038 |
183,325,630 |
|
0.32 |
2026-02-03 |
| 514 |
1628 |
Yuzhou Group Holdings Company Limited:O |
4,748,284 |
498,570 |
|
0.32 |
2025-10-17 |
| 515 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
5,815,532 |
627,495,903 |
|
0.32 |
2025-12-03 |
| 516 |
0235 |
CSC Holdings Limited (HK):O |
64,693,027 |
1,940,791 |
|
0.32 |
2025-12-29 |
| 517 |
3800 |
GCL Technology Holdings Limited (KY):O |
104,934,128 |
110,180,834 |
|
0.32 |
2025-12-17 |
| 518 |
3933 |
United Laboratories International Holdings Limited (The):O |
6,214,529 |
73,393,587 |
|
0.31 |
2025-12-05 |
| 519 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
27,108,768 |
216,599,056 |
|
0.31 |
2026-02-03 |
| 520 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
2,205,000 |
266,805 |
|
0.31 |
2025-11-21 |
| 521 |
0119 |
Poly Property Group Co., Limited:O |
11,924,651 |
27,665,190 |
|
0.31 |
2026-01-27 |
| 522 |
1733 |
E-Commodities Holdings Limited:O |
8,325,503 |
7,326,443 |
|
0.31 |
2025-10-14 |
| 523 |
1962 |
Evergreen Products Group Limited:O |
1,983,666 |
962,078 |
|
0.31 |
2024-06-07 |
| 524 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
4,444,000 |
1,377,640 |
|
0.31 |
2025-09-02 |
| 525 |
8071 |
China Netcom Technology Holdings Limited:O |
14,583,300 |
349,999 |
|
0.31 |
2025-10-06 |
| 526 |
1682 |
Hang Pin Living Technology Company Limited:O |
2,440,200 |
414,834 |
|
0.31 |
2025-10-21 |
| 527 |
0753 |
Air China Limited:H |
15,374,038 |
109,155,670 |
|
0.31 |
2025-12-29 |
| 528 |
8031 |
ETS Group Limited (KY):O |
914,000 |
475,280 |
|
0.31 |
2026-01-29 |
| 529 |
1137 |
Hong Kong Technology Venture Company Limited:O |
2,443,624 |
3,469,946 |
|
0.31 |
2026-01-16 |
| 530 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
35,512,797 |
351,221,562 |
|
0.31 |
2026-02-03 |
| 531 |
8371 |
Taste•Gourmet Group Limited:O |
1,172,000 |
2,320,560 |
|
0.31 |
2024-05-24 |
| 532 |
0241 |
Alibaba Health Information Technology Limited:O |
49,712,504 |
312,691,650 |
|
0.31 |
2025-12-23 |
| 533 |
1233 |
Times China Holdings Limited:O |
8,793,835 |
826,620 |
|
0.31 |
2025-12-19 |
| 534 |
2080 |
AUX International Holdings Limited:O |
1,514,000 |
454,200 |
|
0.31 |
2025-03-25 |
| 535 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
5,353,440 |
347,974 |
|
0.31 |
2022-12-01 |
| 536 |
0869 |
Playmates Toys Limited:O |
3,605,654 |
1,460,290 |
|
0.31 |
2025-04-03 |
| 537 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
5,097,987 |
24,368,378 |
|
0.30 |
2025-10-27 |
| 538 |
1004 |
China Smarter Energy Group Holdings Limited:O |
28,519,600 |
598,912 |
|
0.30 |
2025-07-24 |
| 539 |
8066 |
Phoenitron Holdings Limited:O |
2,018,400 |
686,256 |
|
0.30 |
2024-11-14 |
| 540 |
0571 |
ESUN HOLDINGS LIMITED:O |
5,332,783 |
266,639 |
|
0.30 |
2023-07-20 |
| 541 |
0914 |
Anhui Conch Cement Company Limited:H |
3,935,464 |
96,340,159 |
|
0.30 |
2026-01-21 |
| 542 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
1,536,000 |
261,120 |
|
0.30 |
2018-11-22 |
| 543 |
0183 |
Winfull Group Holdings Limited:O |
1,706,600 |
303,775 |
|
0.30 |
2026-01-16 |
| 544 |
1810 |
Xiaomi Corporation:B |
64,798,641 |
2,242,032,979 |
|
0.30 |
2026-02-03 |
| 545 |
0894 |
Man Yue Technology Holdings Limited:O |
1,437,500 |
1,178,750 |
|
0.30 |
2024-01-23 |
| 546 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
3,554,500 |
16,421,790 |
|
0.30 |
2024-12-12 |
| 547 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
19,380,210 |
9,883,907 |
|
0.30 |
2026-01-12 |
| 548 |
0826 |
Tiangong International Company Limited:O |
8,085,600 |
27,086,760 |
|
0.30 |
2025-12-23 |
| 549 |
1199 |
COSCO SHIPPING Ports Limited:O |
11,741,053 |
71,620,423 |
|
0.30 |
2025-08-13 |
| 550 |
1198 |
Royale Home Holdings Limited:O |
7,691,624 |
1,053,752 |
|
0.30 |
2025-03-18 |
| 551 |
0498 |
Blue River Holdings Limited:O |
3,080,809 |
529,899 |
|
0.30 |
2026-01-21 |
| 552 |
8280 |
China Digital Video Holdings Limited:O |
1,860,000 |
113,460 |
|
0.30 |
2017-07-05 |
| 553 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
98,000 |
91,140 |
|
0.29 |
2018-06-27 |
| 554 |
1588 |
Chanjet Information Technology Company Limited:H |
397,200 |
2,971,056 |
|
0.29 |
2024-12-27 |
| 555 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
812,000 |
568,400 |
|
0.29 |
2023-09-21 |
| 556 |
1477 |
Ocumension Therapeutics:O |
2,385,500 |
17,294,875 |
|
0.29 |
2025-09-22 |
| 557 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
5,628,011 |
1,519,563 |
|
0.29 |
2025-10-08 |
| 558 |
2727 |
Shanghai Electric Group Company Limited:H |
8,532,633 |
35,495,753 |
|
0.29 |
2026-01-09 |
| 559 |
6993 |
Blue Moon Group Holdings Limited:O |
17,062,978 |
47,435,079 |
|
0.29 |
2026-01-28 |
| 560 |
1161 |
WATER OASIS GROUP LIMITED:O |
1,972,000 |
1,814,240 |
|
0.29 |
2026-01-06 |
| 561 |
0959 |
Century Entertainment International Holdings Limited:O |
371,484 |
267,468 |
* |
0.29 |
2025-12-17 |
| 562 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
375,000 |
56,250 |
|
0.29 |
2012-10-09 |
| 563 |
2338 |
WEICHAI POWER CO., LTD.:H |
5,596,531 |
152,113,713 |
|
0.29 |
2026-01-29 |
| 564 |
2288 |
Rykadan Capital Limited:O |
1,080,073 |
168,491 |
|
0.29 |
2026-01-15 |
| 565 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
3,161,340 |
15,490,566 |
|
0.29 |
2025-10-15 |
| 566 |
1299 |
AIA Group Limited:O |
30,164,517 |
2,698,216,046 |
|
0.29 |
2026-02-02 |
| 567 |
2138 |
EC Healthcare:O |
3,398,819 |
2,141,256 |
|
0.29 |
2025-12-01 |
| 568 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
3,845,563 |
80,679,912 |
|
0.29 |
2025-11-21 |
| 569 |
0814 |
Beijing Jingkelong Company Limited:H |
522,000 |
172,260 |
|
0.29 |
2024-06-17 |
| 570 |
2007 |
Country Garden Holdings Company Limited:O |
112,892,120 |
31,609,794 |
|
0.29 |
2026-01-22 |
| 571 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
1,873,598 |
94,710,379 |
|
0.29 |
2026-01-19 |
| 572 |
2880 |
Liaoning Port Co., Ltd.:H |
14,726,250 |
13,106,363 |
|
0.29 |
2025-10-30 |
| 573 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
4,813,970 |
1,684,890 |
|
0.28 |
2026-01-06 |
| 574 |
0670 |
China Eastern Airlines Corporation Limited:H |
14,319,925 |
83,055,565 |
|
0.28 |
2026-01-16 |
| 575 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
1,000,000 |
415,000 |
|
0.28 |
2024-09-24 |
| 576 |
6812 |
Winson Holdings Hong Kong Limited:O |
1,690,000 |
456,300 |
|
0.28 |
2025-09-30 |
| 577 |
0730 |
Capital Industrial Financial Services Group Limited:O |
11,105,578 |
1,410,408 |
|
0.28 |
2025-06-18 |
| 578 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
1,010,000 |
1,848,300 |
|
0.28 |
2023-12-12 |
| 579 |
8118 |
Bortex Global Limited:O |
1,400,000 |
156,800 |
|
0.28 |
2023-07-19 |
| 580 |
1302 |
LifeTech Scientific Corporation:O |
12,958,000 |
22,417,340 |
|
0.28 |
2025-09-12 |
| 581 |
1204 |
BoardWare Intelligence Technology Limited:O |
1,390,000 |
2,641,000 |
|
0.28 |
2025-07-29 |
| 582 |
6133 |
Vital Innovations Holdings Limited:O |
2,350,000 |
446,500 |
|
0.28 |
2025-12-17 |
| 583 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
16,358,290 |
1,635,829 |
|
0.28 |
2025-10-31 |
| 584 |
6030 |
CITIC Securities Company Limited:H |
7,212,608 |
209,165,632 |
|
0.28 |
2026-02-03 |
| 585 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
7,002,000 |
560,160 |
|
0.27 |
2025-07-31 |
| 586 |
0195 |
Greentech Technology International Limited:O |
3,750,000 |
1,050,000 |
* |
0.27 |
2025-07-22 |
| 587 |
1124 |
COASTAL GREENLAND LIMITED:O |
1,134,454 |
209,874 |
|
0.27 |
2025-10-22 |
| 588 |
0177 |
Jiangsu Expressway Company Limited:H |
3,334,681 |
34,880,763 |
|
0.27 |
2025-11-18 |
| 589 |
3666 |
Shanghai XNG Holdings Limited:O |
7,209,268 |
259,534 |
|
0.27 |
2023-10-24 |
| 590 |
1520 |
Virtual Mind Holding Company Limited:O |
2,573,500 |
2,290,415 |
|
0.27 |
2025-03-05 |
| 591 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
2,436,000 |
2,411,640 |
|
0.27 |
2025-10-06 |
| 592 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,033,381 |
1,064,382 |
|
0.27 |
2025-06-09 |
| 593 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
769,000 |
38,834,500 |
|
0.27 |
2025-09-18 |
| 594 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
55,968 |
391,776 |
|
0.27 |
2024-05-02 |
| 595 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
21,975,108 |
90,537,445 |
|
0.27 |
2026-02-03 |
| 596 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
534,000 |
416,520 |
|
0.27 |
2025-07-21 |
| 597 |
2349 |
China City Infrastructure Group Limited:O |
8,385,090 |
670,807 |
|
0.27 |
2021-03-26 |
| 598 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
29,334,499 |
410,389,641 |
|
0.27 |
2026-02-02 |
| 599 |
1560 |
Star Group Asia Limited:O |
1,716,000 |
223,080 |
|
0.27 |
2023-09-07 |
| 600 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
755,021 |
4,907,637 |
|
0.27 |
2025-04-24 |
| 601 |
0519 |
Novautek Technologies Group Limited (BM):O |
8,092,469 |
1,658,956 |
|
0.26 |
2025-11-04 |
| 602 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
104,000 |
1,356,160 |
|
0.26 |
2025-10-09 |
| 603 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,968,228 |
12,867,711 |
|
0.26 |
2025-10-27 |
| 604 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,821,639 |
603,831 |
|
0.26 |
2025-11-20 |
| 605 |
0475 |
Central Development Holdings Limited:O |
1,312,000 |
629,760 |
|
0.26 |
2021-03-09 |
| 606 |
0484 |
Forgame Holdings Limited:O |
446,200 |
379,270 |
|
0.26 |
2025-01-10 |
| 607 |
1338 |
BaWang International (Group) Holding Limited:O |
8,210,000 |
287,350 |
|
0.26 |
2025-05-23 |
| 608 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
11,243,337 |
1,821,421 |
|
0.26 |
2026-02-03 |
| 609 |
0346 |
Yanchang Petroleum International Limited:O |
2,797,980 |
1,077,222 |
|
0.25 |
2026-01-15 |
| 610 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
2,858,341 |
457,335 |
|
0.25 |
2025-09-02 |
| 611 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,227,100 |
319,046 |
|
0.25 |
2017-02-01 |
| 612 |
2809 |
Global X China Clean Energy ETF:Unit |
10,000 |
1,140,000 |
|
0.25 |
2025-01-27 |
| 613 |
0373 |
ALLIED GROUP LIMITED (HK):O |
8,755,900 |
25,479,669 |
|
0.25 |
2025-11-21 |
| 614 |
0522 |
ASMPT Limited:O |
1,040,344 |
108,403,845 |
|
0.25 |
2026-02-03 |
| 615 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,323,518 |
61,991,460 |
|
0.25 |
2026-01-19 |
| 616 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
13,111,128 |
120,884,600 |
|
0.25 |
2026-02-02 |
| 617 |
0637 |
Lee Kee Holdings Limited:O |
2,048,000 |
450,560 |
|
0.25 |
2025-11-13 |
| 618 |
2078 |
PanAsialum Holdings Company Limited:O |
2,963,000 |
444,450 |
|
0.25 |
2025-01-17 |
| 619 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,288,331 |
12,754,477 |
|
0.24 |
2025-09-08 |
| 620 |
3195 |
Hang Seng S&P 500 Index ETF:Unit |
98,300 |
1,083,266 |
|
0.24 |
2025-12-19 |
| 621 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
10,064,276 |
372,176,926 |
|
0.24 |
2026-01-15 |
| 622 |
0613 |
Planetree International Development Limited:O |
2,323,800 |
2,602,656 |
|
0.24 |
2025-11-03 |
| 623 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,598,075 |
157,053,634 |
|
0.24 |
2026-02-02 |
| 624 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
4,565,962 |
5,753,112 |
|
0.24 |
2025-11-17 |
| 625 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
32,306,233 |
40,382,791 |
|
0.24 |
2026-02-02 |
| 626 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
21,200 |
291,500 |
|
0.24 |
2023-06-21 |
| 627 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
1,521,000 |
304,200 |
|
0.24 |
2025-05-23 |
| 628 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
1,012,000 |
698,280 |
|
0.24 |
2025-12-10 |
| 629 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
7,243,779 |
13,763,180 |
|
0.24 |
2026-01-28 |
| 630 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
2,169,376 |
10,629,942 |
|
0.23 |
2024-08-01 |
| 631 |
0251 |
S E A HOLDINGS LIMITED:O |
1,410,836 |
1,918,737 |
|
0.23 |
2025-07-10 |
| 632 |
2110 |
Tian Cheng Holdings Limited:O |
842,000 |
74,938 |
|
0.23 |
2024-10-28 |
| 633 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
496,000 |
942,400 |
|
0.23 |
2025-10-08 |
| 634 |
0621 |
Taung Gold International Limited:O |
4,239,003 |
2,246,672 |
|
0.23 |
2025-08-11 |
| 635 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,711,028 |
417,491 |
|
0.23 |
2023-12-21 |
| 636 |
6886 |
Huatai Securities Co., Ltd.:H |
4,004,842 |
67,801,975 |
|
0.23 |
2026-02-03 |
| 637 |
3816 |
KFM Kingdom Holdings Limited:O |
1,396,000 |
1,088,880 |
|
0.23 |
2016-11-11 |
| 638 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
990,000 |
167,310 |
|
0.23 |
2020-04-23 |
| 639 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
2,171,338 |
12,745,754 |
|
0.23 |
2025-07-24 |
| 640 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
3,255,000 |
253,890 |
|
0.23 |
2019-08-06 |
| 641 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
21,090,742 |
33,112,465 |
|
0.23 |
2026-01-02 |
| 642 |
1799 |
Xinte Energy Co., Ltd.:H |
866,800 |
6,362,312 |
|
0.23 |
2025-07-15 |
| 643 |
0176 |
Superactive Group Company Limited:O |
4,661,706 |
60,602 |
* |
0.23 |
2024-09-09 |
| 644 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
2,023,917 |
1,376,264 |
|
0.23 |
2025-11-10 |
| 645 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
759,000 |
425,040 |
|
0.23 |
2025-09-16 |
| 646 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
3,230,342 |
7,332,876 |
|
0.23 |
2026-02-02 |
| 647 |
6823 |
HKT Limited (KY):O |
17,172,624 |
201,091,427 |
|
0.23 |
2026-01-28 |
| 648 |
8065 |
KML Technology Group Limited:O |
915,000 |
107,970 |
|
0.23 |
2025-08-12 |
| 649 |
0776 |
Imperium Technology Group Limited (KY):O |
1,012,000 |
1,092,960 |
|
0.23 |
2024-11-19 |
| 650 |
0148 |
Kingboard Holdings Limited:O |
2,459,424 |
77,865,364 |
|
0.22 |
2026-01-27 |
| 651 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
1,302,480 |
119,828 |
|
0.22 |
2026-01-20 |
| 652 |
8048 |
Yu Tak International Holdings Limited:O |
4,279,498 |
77,031 |
* |
0.22 |
2020-12-22 |
| 653 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,548,678 |
71,261,037 |
|
0.22 |
2025-12-18 |
| 654 |
0947 |
MOBI Development Co., Ltd.:O |
1,748,500 |
286,754 |
|
0.22 |
2025-04-14 |
| 655 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
1,291,080 |
1,962,442 |
|
0.22 |
2024-01-16 |
| 656 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
1,458,673 |
316,532 |
|
0.22 |
2025-08-18 |
| 657 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
3,287,500 |
276,150 |
|
0.22 |
2024-11-01 |
| 658 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
4,618,568 |
1,454,849 |
|
0.22 |
2025-06-05 |
| 659 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
787,000 |
92,866 |
|
0.22 |
2026-01-19 |
| 660 |
0700 |
TENCENT HOLDINGS LIMITED:O |
19,807,287 |
11,508,033,747 |
|
0.22 |
2026-02-03 |
| 661 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
2,983,202 |
3,937,827 |
|
0.22 |
2025-12-11 |
| 662 |
1816 |
CGN Power Co., Ltd.:H |
24,075,419 |
76,559,832 |
|
0.22 |
2026-01-14 |
| 663 |
1362 |
SiS Mobile Holdings Limited:O |
603,240 |
319,717 |
|
0.22 |
2026-01-16 |
| 664 |
0602 |
Jiahua Stores Holdings Limited:O |
2,230,000 |
127,110 |
|
0.21 |
2025-12-30 |
| 665 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
7,998,000 |
11,517,120 |
|
0.21 |
2025-12-19 |
| 666 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
5,985,476 |
4,189,833 |
* |
0.21 |
2026-01-30 |
| 667 |
2324 |
Capital VC Limited:O |
962,776 |
139,603 |
|
0.21 |
2026-01-26 |
| 668 |
0085 |
China Electronics Huada Technology Company Limited:O |
4,340,410 |
5,729,341 |
|
0.21 |
2025-08-01 |
| 669 |
0159 |
Brockman Mining Limited:O |
19,822,255 |
1,784,003 |
|
0.21 |
2025-03-19 |
| 670 |
0396 |
Hing Lee (HK) Holdings Limited:O |
1,726,000 |
189,860 |
|
0.21 |
2020-05-11 |
| 671 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
1,536,200 |
814,186 |
|
0.21 |
2024-11-29 |
| 672 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
979,000 |
22,947,760 |
|
0.21 |
2024-03-07 |
| 673 |
8379 |
Prime Intelligence Solutions Group Limited:O |
1,700,000 |
353,600 |
|
0.21 |
2024-01-26 |
| 674 |
1582 |
CR Construction Group Holdings Limited:O |
1,060,000 |
365,700 |
|
0.21 |
2026-01-28 |
| 675 |
0459 |
Legend Upstar Holdings Limited (KY):O |
3,826,570 |
451,535 |
|
0.21 |
2024-05-07 |
| 676 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,669,584 |
40,757,811 |
|
0.21 |
2025-12-30 |
| 677 |
1255 |
TATA Health International Holdings Limited (KY):O |
511,537 |
833,805 |
|
0.21 |
2025-04-15 |
| 678 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
16,371,000 |
163,710 |
* |
0.21 |
2026-01-29 |
| 679 |
0645 |
Ares Asia Limited:O |
1,074,696 |
167,653 |
|
0.21 |
2024-04-25 |
| 680 |
1972 |
SWIRE PROPERTIES LIMITED:O |
12,052,071 |
287,562,414 |
|
0.21 |
2026-02-03 |
| 681 |
0368 |
Superland Group Holdings Limited:O |
1,672,000 |
727,320 |
|
0.21 |
2025-11-12 |
| 682 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
19,116,795 |
66,144,111 |
|
0.21 |
2026-02-02 |
| 683 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
2,327,914 |
1,745,936 |
|
0.21 |
2024-12-16 |
| 684 |
1110 |
Kingworld Medicines Group Limited:O |
1,292,000 |
697,680 |
|
0.21 |
2021-06-09 |
| 685 |
0852 |
Strong Petrochemical Holdings Limited:O |
4,384,000 |
727,744 |
* |
0.21 |
2024-11-19 |
| 686 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
1,093,310 |
754,384 |
|
0.21 |
2025-03-13 |
| 687 |
0575 |
Regent Pacific Group Limited:O |
601,061 |
601,061 |
|
0.21 |
2025-08-25 |
| 688 |
2638 |
HK Electric Investments Limited:O |
18,198,704 |
120,475,420 |
|
0.21 |
2026-02-03 |
| 689 |
0641 |
CHTC Fong's International Company Limited:O |
2,246,434 |
617,769 |
|
0.20 |
2025-08-13 |
| 690 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
11,119,210 |
85,061,957 |
|
0.20 |
2026-02-02 |
| 691 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
5,097,500 |
29,310,625 |
|
0.20 |
2026-01-09 |
| 692 |
0876 |
Kaisa Health Group Holdings Limited:O |
10,182,501 |
1,761,573 |
|
0.20 |
2026-01-27 |
| 693 |
3838 |
China Starch Holdings Limited:O |
12,026,098 |
2,164,698 |
|
0.20 |
2025-10-23 |
| 694 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
9,447,494 |
78,414,200 |
|
0.20 |
2025-12-30 |
| 695 |
0410 |
SOHO CHINA LIMITED:O |
10,449,760 |
5,642,870 |
|
0.20 |
2026-02-03 |
| 696 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
994,900 |
1,800,769 |
|
0.20 |
2024-05-09 |
| 697 |
0294 |
Yangtzekiang Garment Limited:O |
410,560 |
340,765 |
|
0.20 |
2025-03-10 |
| 698 |
2011 |
Gilston Group Limited:O |
1,136,000 |
1,681,280 |
|
0.20 |
2025-08-04 |
| 699 |
1760 |
Intron Technology Holdings Limited:O |
2,139,000 |
4,021,320 |
|
0.20 |
2025-11-26 |
| 700 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
2,258,250 |
79,039 |
|
0.20 |
2025-03-26 |
| 701 |
1448 |
Fu Shou Yuan International Group Limited:O |
4,541,000 |
11,715,780 |
|
0.20 |
2025-12-29 |
| 702 |
0591 |
China High Precision Automation Group Limited:O |
2,028,000 |
719,940 |
|
0.20 |
2025-12-11 |
| 703 |
3380 |
Logan Group Company Limited:O |
11,045,920 |
14,911,992 |
|
0.19 |
2025-07-23 |
| 704 |
0202 |
EverChina Int'l Holdings Company Limited:O |
14,134,300 |
1,413,430 |
|
0.19 |
2025-05-02 |
| 705 |
8146 |
Grace Wine Holdings Limited:O |
1,550,000 |
1,364,000 |
|
0.19 |
2025-01-06 |
| 706 |
0864 |
Wing Lee Property Investments Limited:O |
745,180 |
156,488 |
|
0.19 |
2023-05-19 |
| 707 |
8333 |
Astrum Financial Holdings Limited:O |
184,500 |
70,110 |
|
0.19 |
2024-06-21 |
| 708 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
3,038,774 |
4,284,671 |
|
0.19 |
2026-02-02 |
| 709 |
0372 |
PT International Development Corporation Limited:O |
578,402 |
173,521 |
|
0.19 |
2025-10-22 |
| 710 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
1,220,000 |
201,300 |
|
0.19 |
2025-10-16 |
| 711 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
818,642 |
556,677 |
|
0.19 |
2025-07-31 |
| 712 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,493,328 |
71,680 |
* |
0.19 |
2026-01-29 |
| 713 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
37,839 |
1,724,702 |
|
0.19 |
2023-08-24 |
| 714 |
0072 |
Meta Media Holdings Limited:O |
828,000 |
182,160 |
|
0.19 |
2025-02-12 |
| 715 |
1813 |
KWG Group Holdings Limited:O |
6,456,431 |
1,484,979 |
|
0.19 |
2026-02-02 |
| 716 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
1,177,840 |
1,990,550 |
|
0.19 |
2026-01-23 |
| 717 |
9988 |
Alibaba Group Holding Limited (KY):O |
35,561,441 |
5,725,392,001 |
|
0.19 |
2026-02-03 |
| 718 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
502,600 |
228,683 |
|
0.18 |
2026-01-27 |
| 719 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
4,155,000 |
394,725 |
|
0.18 |
2025-08-18 |
| 720 |
1257 |
China Everbright Greentech Limited:O |
3,814,990 |
3,433,491 |
|
0.18 |
2026-02-03 |
| 721 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
1,390,853 |
1,627,298 |
|
0.18 |
2023-05-29 |
| 722 |
0552 |
China Communications Services Corporation Limited:H |
4,394,043 |
19,729,253 |
|
0.18 |
2026-02-03 |
| 723 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
510,000 |
1,076,100 |
|
0.18 |
2026-01-21 |
| 724 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
9,253,515 |
86,335,295 |
|
0.18 |
2026-02-03 |
| 725 |
0030 |
YNBY International Limited:O |
13,896,000 |
3,418,416 |
|
0.18 |
2024-11-04 |
| 726 |
1213 |
MOBICON GROUP LIMITED:O |
365,000 |
186,150 |
|
0.18 |
2014-12-02 |
| 727 |
0574 |
Pa Shun International Holdings Limited:O |
2,688,000 |
169,344 |
|
0.18 |
2022-11-01 |
| 728 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
10,706,100 |
4,710,684 |
|
0.18 |
2026-02-03 |
| 729 |
1055 |
China Southern Airlines Company Limited:H |
8,433,641 |
51,445,210 |
|
0.18 |
2026-01-15 |
| 730 |
0271 |
Asiasec Properties Limited:O |
2,248,606 |
393,506 |
|
0.18 |
2025-12-02 |
| 731 |
2888 |
STANDARD CHARTERED PLC:O |
4,079,757 |
833,086,379 |
|
0.18 |
2026-01-20 |
| 732 |
0717 |
Emperor Capital Group Limited:O |
12,197,948 |
1,122,211 |
|
0.18 |
2024-12-27 |
| 733 |
1201 |
Tesson Holdings Limited:O |
667,400 |
1,915,438 |
|
0.18 |
2024-12-27 |
| 734 |
1966 |
China SCE Group Holdings Limited:O |
7,610,099 |
601,198 |
|
0.18 |
2025-10-20 |
| 735 |
0332 |
Yuan Heng Gas Holdings Limited:O |
11,743,804 |
199,645 |
|
0.18 |
2024-12-05 |
| 736 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
11,681,022 |
87,140,424 |
|
0.18 |
2026-01-30 |
| 737 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
6,902,700 |
607,438 |
|
0.18 |
2025-11-25 |
| 738 |
1310 |
HKBN Ltd.:O |
2,610,890 |
18,197,903 |
|
0.18 |
2026-01-14 |
| 739 |
1388 |
Embry Holdings Limited:O |
738,178 |
287,889 |
|
0.17 |
2026-01-30 |
| 740 |
8307 |
Medicskin Holdings Limited:O |
692,000 |
138,400 |
|
0.17 |
2023-06-29 |
| 741 |
1556 |
Chinney Kin Wing Holdings Limited:O |
2,610,000 |
978,750 |
|
0.17 |
2025-09-05 |
| 742 |
1062 |
China Development Bank International Investment Limited:O |
5,049,609 |
560,507 |
|
0.17 |
2021-09-08 |
| 743 |
0660 |
Wai Chun Bio-Technology Limited:O |
309,800 |
62,580 |
|
0.17 |
2025-06-26 |
| 744 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
4,112,291 |
2,631,866 |
|
0.17 |
2025-10-22 |
| 745 |
1268 |
China MeiDong Auto Holdings Limited:O |
2,308,500 |
3,462,750 |
|
0.17 |
2023-08-10 |
| 746 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
1,414,000 |
3,789,520 |
|
0.17 |
2024-05-29 |
| 747 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
442,500 |
168,150 |
|
0.17 |
2026-01-06 |
| 748 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
2,423,500 |
17,812,725 |
|
0.17 |
2025-11-07 |
| 749 |
0521 |
CWT International Limited:O |
19,295,601 |
5,595,724 |
|
0.17 |
2025-09-08 |
| 750 |
2530 |
Numans Health Food Holdings Company Limited:O |
1,688,000 |
1,080,320 |
|
0.17 |
2025-12-29 |
| 751 |
1399 |
Veson Holdings Limited (KY):O |
1,832,980 |
383,093 |
|
0.17 |
2025-08-18 |
| 752 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
59,446,717 |
49,935,242 |
|
0.17 |
2024-12-20 |
| 753 |
1685 |
Boer Power Holdings Limited:O |
1,298,000 |
415,360 |
|
0.17 |
2025-01-07 |
| 754 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
4,190,000 |
8,421,900 |
|
0.17 |
2025-08-18 |
| 755 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
1,128,800 |
316,064 |
|
0.17 |
2021-06-21 |
| 756 |
1101 |
China Huarong Energy Company Limited:O |
7,986,200 |
159,724 |
* |
0.17 |
2026-01-27 |
| 757 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
623,668 |
748,402 |
|
0.17 |
2026-01-27 |
| 758 |
6178 |
Everbright Securities Company Limited:H |
1,172,000 |
10,372,200 |
|
0.17 |
2022-10-24 |
| 759 |
1393 |
Hidili Industry International Development Limited:O |
7,665,000 |
444,570 |
|
0.17 |
2026-01-21 |
| 760 |
1087 |
InvesTech Holdings Limited:O |
331,600 |
364,760 |
|
0.17 |
2023-02-21 |
| 761 |
1253 |
China Green Broad Ecological Technology Company Limited:O |
1,000,000 |
175,000 |
|
0.17 |
2025-11-12 |
| 762 |
0169 |
Wanda Hotel Development Company Limited:O |
7,741,231 |
735,417 |
|
0.16 |
2025-05-29 |
| 763 |
0818 |
Hi Sun Technology (China) Limited:O |
4,555,000 |
2,323,050 |
|
0.16 |
2026-02-02 |
| 764 |
6108 |
New Ray Medicine International Holding Limited:O |
328,680 |
74,610 |
|
0.16 |
2025-07-23 |
| 765 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
1,800,000 |
4,374,000 |
|
0.16 |
2025-10-14 |
| 766 |
2612 |
CSI Properties Limited (BM):Wrnt |
752,654 |
16,558 |
|
0.16 |
2025-10-28 |
| 767 |
0167 |
IDT INTERNATIONAL LIMITED:O |
706,320 |
1,730,484 |
|
0.16 |
2026-01-20 |
| 768 |
0772 |
China Literature Limited:O |
1,657,828 |
57,394,005 |
|
0.16 |
2025-12-19 |
| 769 |
0230 |
Minmetals Land Limited:O |
5,423,011 |
5,314,551 |
|
0.16 |
2025-09-24 |
| 770 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
391,220 |
2,030,432 |
|
0.16 |
2025-10-02 |
| 771 |
0883 |
CNOOC LIMITED:O |
76,766,988 |
1,793,276,840 |
|
0.16 |
2026-02-03 |
| 772 |
2669 |
China Overseas Property Holdings Limited:O |
5,280,616 |
22,917,873 |
|
0.16 |
2026-02-03 |
| 773 |
8026 |
China Brilliant Global Limited:O |
2,462,000 |
947,870 |
|
0.16 |
2018-09-07 |
| 774 |
2282 |
MGM China Holdings Limited:O |
6,082,978 |
78,470,416 |
|
0.16 |
2026-02-02 |
| 775 |
0802 |
China e-Wallet Payment Group Limited:O |
966,110 |
43,475 |
* |
0.16 |
2025-12-10 |
| 776 |
2357 |
AviChina Industry & Technology Company Limited:H |
9,933,200 |
41,520,776 |
|
0.16 |
2025-11-21 |
| 777 |
8532 |
Polyfair Holdings Limited:O |
135,200 |
10,005 |
|
0.16 |
2026-01-19 |
| 778 |
0834 |
China Kangda Food Company Limited:O |
719,300 |
230,176 |
|
0.16 |
2026-01-16 |
| 779 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
225,675 |
187,310 |
|
0.16 |
2026-01-20 |
| 780 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
1,435,895 |
459,486 |
|
0.16 |
2025-10-10 |
| 781 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
1,512,000 |
559,440 |
|
0.16 |
2024-01-26 |
| 782 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
20,643,400 |
13,211,776 |
* |
0.16 |
2025-12-31 |
| 783 |
0455 |
Tianda Pharmaceuticals Limited:O |
3,374,000 |
340,774 |
|
0.16 |
2025-03-25 |
| 784 |
8245 |
Canopy SkyFire Group Limited:O |
389,200 |
40,088 |
|
0.16 |
2024-06-25 |
| 785 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
1,513,500 |
1,422,690 |
|
0.16 |
2023-11-06 |
| 786 |
3318 |
China Boton Group Company Limited:O |
1,677,300 |
2,851,410 |
|
0.16 |
2025-03-14 |
| 787 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
1,791,382 |
1,021,088 |
|
0.16 |
2024-12-18 |
| 788 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
201,000 |
723,600 |
|
0.15 |
2018-05-23 |
| 789 |
0495 |
PALADIN LIMITED (BM):O |
2,536,110 |
30,433 |
* |
0.15 |
2024-07-18 |
| 790 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
1,796,000 |
889,020 |
|
0.15 |
2025-02-24 |
| 791 |
1038 |
CK Infrastructure Holdings Limited:O |
3,854,186 |
249,365,834 |
|
0.15 |
2026-02-02 |
| 792 |
1508 |
China Reinsurance (Group) Corporation:H |
10,212,000 |
16,849,800 |
|
0.15 |
2026-02-02 |
| 793 |
1536 |
Yuk Wing Group Holdings Limited:O |
696,000 |
153,120 |
|
0.15 |
2025-09-02 |
| 794 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
760,000 |
132,240 |
|
0.15 |
2025-11-17 |
| 795 |
1168 |
Z Fin Limited:O |
661,326 |
2,691,597 |
|
0.15 |
2025-06-26 |
| 796 |
2202 |
China Vanke Company Limited:H |
3,336,891 |
11,879,332 |
|
0.15 |
2026-02-02 |
| 797 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,191,483 |
1,358,719 |
|
0.15 |
2025-12-29 |
| 798 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
521,320 |
221,561 |
|
0.15 |
2025-05-07 |
| 799 |
3908 |
China International Capital Corporation Limited:H |
2,856,418 |
59,870,521 |
|
0.15 |
2026-01-29 |
| 800 |
1217 |
China Innovation Investment Limited:O |
19,154,993 |
268,170 |
|
0.15 |
2025-10-22 |
| 801 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
409,000 |
732,110 |
|
0.15 |
2025-09-09 |
| 802 |
1326 |
Transmit Entertainment Limited:O |
3,864,000 |
104,328 |
* |
0.15 |
2024-11-27 |
| 803 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
3,204,783 |
45,059,249 |
|
0.15 |
2026-01-23 |
| 804 |
8131 |
ABC MULTIACTIVE LIMITED:O |
884,708 |
64,584 |
|
0.15 |
2026-01-14 |
| 805 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
4,561,292 |
374,026 |
|
0.15 |
2025-11-17 |
| 806 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
481,432 |
132,394 |
* |
0.15 |
2025-08-13 |
| 807 |
2222 |
NVC International Holdings Limited:O |
744,600 |
506,328 |
|
0.15 |
2026-01-08 |
| 808 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
4,073,672 |
156,510,478 |
|
0.15 |
2026-01-23 |
| 809 |
1222 |
WANG ON GROUP LIMITED:O |
20,754,650 |
498,112 |
|
0.15 |
2025-12-17 |
| 810 |
0746 |
Lee & Man Chemical Company Limited:O |
1,191,000 |
7,265,100 |
|
0.14 |
2025-04-09 |
| 811 |
1943 |
King's Stone Holdings Group Limited:O |
1,485,000 |
876,150 |
|
0.14 |
2021-09-15 |
| 812 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
36,031 |
2,237,525 |
|
0.14 |
2026-01-29 |
| 813 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
982,850 |
136,616 |
|
0.14 |
2024-06-14 |
| 814 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
460,000 |
170,200 |
|
0.14 |
2015-06-17 |
| 815 |
1657 |
SG Group Holdings Limited:O |
46,000 |
605,360 |
|
0.14 |
2025-12-22 |
| 816 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
43,921,411 |
319,308,658 |
|
0.14 |
2026-02-02 |
| 817 |
1013 |
Wai Chun Group Holdings Limited:O |
380,705 |
80,709 |
|
0.14 |
2025-09-02 |
| 818 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
920,800 |
36,832 |
|
0.14 |
2020-03-06 |
| 819 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
949,700 |
465,353 |
|
0.14 |
2024-04-24 |
| 820 |
0979 |
Green Energy Group Limited:O |
1,917,260 |
671,041 |
|
0.14 |
2024-06-14 |
| 821 |
0887 |
Emperor Watch & Jewellery Limited:O |
10,240,000 |
2,918,400 |
|
0.14 |
2025-09-18 |
| 822 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
1,150,994 |
79,419 |
|
0.14 |
2025-12-30 |
| 823 |
1891 |
Heng Hup Holdings Limited:O |
1,406,000 |
206,682 |
|
0.14 |
2025-11-28 |
| 824 |
9919 |
Activation Group Holdings Limited (KY):O |
1,043,000 |
1,053,430 |
|
0.14 |
2025-09-08 |
| 825 |
1301 |
D&G Technology Holding Company Limited:O |
878,000 |
302,910 |
|
0.14 |
2025-05-07 |
| 826 |
1928 |
Sands China Ltd.:O |
11,237,564 |
202,276,152 |
|
0.14 |
2026-02-02 |
| 827 |
1716 |
Most Kwai Chung Limited:O |
374,000 |
235,620 |
|
0.14 |
2026-02-02 |
| 828 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
7,170,577 |
124,050,982 |
|
0.14 |
2026-02-02 |
| 829 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
12,349,195 |
864,444 |
|
0.14 |
2025-05-27 |
| 830 |
6136 |
Kangda International Environmental Company Limited:O |
3,179,000 |
1,684,870 |
|
0.14 |
2025-09-19 |
| 831 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
3,422,504 |
273,800 |
|
0.14 |
2020-10-06 |
| 832 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
108,256 |
66,036 |
|
0.14 |
2026-01-15 |
| 833 |
8179 |
Palinda Group Holdings Limited:O |
2,619,041 |
36,667 |
|
0.14 |
2025-10-21 |
| 834 |
0430 |
Oriental Explorer Holdings Limited:O |
532,165 |
220,848 |
|
0.14 |
2024-05-22 |
| 835 |
9929 |
SEM Holdings Limited (KY):O |
2,740,000 |
1,644,000 |
|
0.14 |
2024-10-28 |
| 836 |
0389 |
China Tontine Wines Group Limited:O |
408,805 |
175,786 |
* |
0.14 |
2026-01-20 |
| 837 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
2,615,832 |
11,169,603 |
|
0.13 |
2026-01-15 |
| 838 |
2363 |
Tongda Hong Tai Holdings Limited:O |
271,700 |
86,944 |
|
0.13 |
2026-01-15 |
| 839 |
0297 |
Sinofert Holdings Limited:O |
9,344,858 |
15,512,464 |
|
0.13 |
2025-10-08 |
| 840 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
5,704,000 |
14,374,080 |
|
0.13 |
2025-10-15 |
| 841 |
8178 |
China Information Technology Development Limited:O |
152,528 |
36,912 |
|
0.13 |
2025-09-05 |
| 842 |
1073 |
Da Yu Financial Holdings Limited:O |
4,527,047 |
574,935 |
|
0.13 |
2025-09-09 |
| 843 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
7,450,000 |
2,011,500 |
|
0.13 |
2025-12-29 |
| 844 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
1,094,000 |
10,524,280 |
|
0.13 |
2025-09-26 |
| 845 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
434,500 |
10,914,640 |
|
0.13 |
2025-10-13 |
| 846 |
8279 |
AGTech Holdings Limited:O |
15,364,460 |
3,656,741 |
|
0.13 |
2025-01-02 |
| 847 |
3983 |
China BlueChemical Ltd.:H |
2,353,914 |
6,332,029 |
|
0.13 |
2026-01-08 |
| 848 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
1,144,000 |
59,488 |
|
0.13 |
2024-03-19 |
| 849 |
1661 |
China Frontier Technology Group:O |
249,400 |
251,894 |
|
0.13 |
2025-01-22 |
| 850 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
7,590,000 |
493,350 |
|
0.13 |
2020-07-06 |
| 851 |
1128 |
Wynn Macau, Limited:O |
6,816,735 |
41,377,581 |
|
0.13 |
2026-02-02 |
| 852 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
2,189,000 |
365,563 |
|
0.13 |
2025-03-28 |
| 853 |
1208 |
MMG Limited (HK):O |
15,655,685 |
157,965,862 |
|
0.13 |
2025-12-17 |
| 854 |
2789 |
Yuanda China Holdings Limited:O |
7,980,000 |
1,396,500 |
|
0.13 |
2025-10-02 |
| 855 |
8051 |
CircuTech International Holdings Limited:O |
33,300 |
97,902 |
|
0.13 |
2023-12-05 |
| 856 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,416,361 |
341,343 |
|
0.13 |
2025-11-06 |
| 857 |
1483 |
Net-a-Go Technology Company Limited:O |
933,000 |
1,082,280 |
|
0.13 |
2025-02-06 |
| 858 |
8429 |
SV Vision Limited:O |
605,000 |
60,500 |
|
0.13 |
2020-08-05 |
| 859 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
185,400 |
5,984,712 |
|
0.13 |
2025-12-30 |
| 860 |
0825 |
New World Department Store China Limited:O |
2,097,712 |
797,131 |
|
0.12 |
2026-02-03 |
| 861 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
672,985 |
13,486,619 |
|
0.12 |
2025-08-29 |
| 862 |
1277 |
Kinetic Development Group Limited:O |
10,438,000 |
18,266,500 |
|
0.12 |
2025-10-23 |
| 863 |
0619 |
South China Financial Holdings Limited:O |
372,932 |
141,714 |
|
0.12 |
2025-11-28 |
| 864 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
15,278,140 |
49,195,611 |
|
0.12 |
2026-02-03 |
| 865 |
0267 |
CITIC Limited (HK):O |
35,926,180 |
439,017,920 |
|
0.12 |
2026-01-27 |
| 866 |
0401 |
Wanjia Group Holdings Limited:O |
684,803 |
85,600 |
|
0.12 |
2021-04-01 |
| 867 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
726,309 |
341,365 |
|
0.12 |
2024-09-19 |
| 868 |
0485 |
China Sinostar Group Company Limited:O |
310,571 |
133,546 |
|
0.12 |
2025-05-08 |
| 869 |
9888 |
Baidu, Inc.:A |
2,709,832 |
383,170,245 |
|
0.12 |
2026-01-30 |
| 870 |
0276 |
Mongolia Energy Corporation Limited:O |
228,557 |
166,847 |
|
0.12 |
2025-10-10 |
| 871 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
1,309,000 |
180,642 |
|
0.12 |
2025-02-12 |
| 872 |
1270 |
Langham Hospitality Investments Limited:O |
4,232,518 |
2,095,096 |
|
0.12 |
2026-01-29 |
| 873 |
1229 |
Nan Nan Resources Enterprise Limited:O |
928,000 |
180,032 |
|
0.12 |
2023-02-09 |
| 874 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,339,001 |
125,947,118 |
|
0.12 |
2026-02-02 |
| 875 |
1020 |
Ciprun Technology Holdings Company Limited:O |
6,413,600 |
3,142,664 |
|
0.12 |
2026-02-02 |
| 876 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
76,400 |
1,178,088 |
|
0.12 |
2023-12-28 |
| 877 |
0371 |
Beijing Enterprises Water Group Limited:O |
12,047,448 |
33,973,803 |
|
0.12 |
2025-10-10 |
| 878 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
19,921,008 |
3,486,176 |
|
0.12 |
2025-10-16 |
| 879 |
0856 |
VSTECS Holdings Limited:O |
1,700,800 |
12,926,080 |
|
0.12 |
2026-01-22 |
| 880 |
8132 |
Century Energy International Holdings Limited:O |
3,203,500 |
285,112 |
|
0.12 |
2025-08-08 |
| 881 |
2339 |
BeijingWest Industries International Limited:O |
1,018,410 |
5,998,435 |
|
0.12 |
2025-05-08 |
| 882 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
87,156 |
275,413 |
|
0.12 |
2025-10-21 |
| 883 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
5,989,691 |
19,646,186 |
|
0.12 |
2026-01-22 |
| 884 |
0397 |
Minerva Group Holding Limited:O |
2,673,654 |
117,641 |
|
0.12 |
2026-01-30 |
| 885 |
3708 |
China Supply Chain Holdings Limited:O |
786,500 |
314,600 |
|
0.12 |
2026-01-14 |
| 886 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
464,444 |
91,356,135 |
|
0.12 |
2025-12-17 |
| 887 |
0258 |
TOMSON GROUP LIMITED:O |
2,642,721 |
7,056,065 |
|
0.12 |
2025-12-29 |
| 888 |
6098 |
Country Garden Services Holdings Company Limited:O |
3,875,898 |
24,922,024 |
|
0.12 |
2026-02-02 |
| 889 |
2136 |
Lifestyle China Group Limited:O |
1,687,000 |
1,872,570 |
|
0.12 |
2025-05-30 |
| 890 |
8436 |
Takbo Group Holdings Limited:O |
460,000 |
114,080 |
|
0.12 |
2024-06-14 |
| 891 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
206,420 |
83,600 |
|
0.11 |
2025-05-21 |
| 892 |
3322 |
Win Hanverky Holdings Limited:O |
1,463,505 |
360,022 |
|
0.11 |
2025-12-23 |
| 893 |
8047 |
China Ocean Group Development Limited:O |
8,061,484 |
201,537 |
* |
0.11 |
2025-10-14 |
| 894 |
0911 |
Qianhai Health Holdings Limited:O |
192,550 |
50,063 |
|
0.11 |
2024-05-21 |
| 895 |
1039 |
Changyou International Group Limited:O |
2,056,000 |
121,304 |
|
0.11 |
2025-06-13 |
| 896 |
3339 |
Lonking Holdings Limited:O |
4,844,144 |
16,179,441 |
|
0.11 |
2025-11-20 |
| 897 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
752,000 |
6,452,160 |
|
0.11 |
2024-12-02 |
| 898 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,663,463 |
73,729,350 |
|
0.11 |
2026-02-03 |
| 899 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,835,141 |
552,010,413 |
|
0.11 |
2026-01-30 |
| 900 |
1188 |
Hybrid Kinetic Group Limited:O |
22,190,600 |
266,287 |
* |
0.11 |
2025-10-31 |
| 901 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
574,000 |
470,680 |
|
0.11 |
2025-10-23 |
| 902 |
0150 |
Hypebeast Limited:O |
2,197,667 |
360,417 |
|
0.11 |
2025-06-03 |
| 903 |
2478 |
APAC Resources Limited:Wrnt |
161,437 |
290,587 |
|
0.11 |
2026-01-06 |
| 904 |
8117 |
China Primary Energy Holdings Limited:O |
1,098,043 |
129,569 |
|
0.11 |
2024-02-29 |
| 905 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
512,490 |
31,953,752 |
|
0.11 |
2026-01-13 |
| 906 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
296,800 |
371,000 |
|
0.11 |
2024-09-27 |
| 907 |
0528 |
Kingdom Holdings Limited (KY):O |
666,000 |
719,280 |
|
0.11 |
2025-11-06 |
| 908 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
2,890,212 |
656,078 |
|
0.11 |
2024-05-09 |
| 909 |
0674 |
China Tangshang Holdings Limited:O |
3,619,250 |
271,444 |
|
0.11 |
2026-01-20 |
| 910 |
1104 |
APAC Resources Limited:O |
1,557,188 |
4,515,845 |
|
0.11 |
2025-05-27 |
| 911 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
9,287,000 |
770,821 |
|
0.11 |
2024-08-02 |
| 912 |
2203 |
Brainhole Technology Limited:O |
840,000 |
168,840 |
|
0.11 |
2022-05-23 |
| 913 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
1,926,000 |
1,020,780 |
|
0.10 |
2025-08-04 |
| 914 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
1,277,000 |
6,052,980 |
|
0.10 |
2024-12-02 |
| 915 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
816,709 |
620,699 |
|
0.10 |
2025-11-11 |
| 916 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
562,488 |
7,638,587 |
|
0.10 |
2025-05-21 |
| 917 |
2013 |
Weimob Inc.:O |
4,075,164 |
8,883,858 |
|
0.10 |
2026-02-02 |
| 918 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
348,800 |
802,240 |
|
0.10 |
2021-05-03 |
| 919 |
8311 |
Perfect Optronics Limited:O |
1,520,000 |
177,840 |
|
0.10 |
2021-09-15 |
| 920 |
3789 |
Royal Deluxe Holdings Limited:O |
1,228,000 |
111,748 |
|
0.10 |
2021-12-23 |
| 921 |
0110 |
China Fortune Holdings Limited:O |
259,000 |
58,016 |
|
0.10 |
2024-01-17 |
| 922 |
8268 |
Smart City Development Holdings Limited (KY):O |
292,958 |
93,747 |
|
0.10 |
2024-12-17 |
| 923 |
0331 |
FSE Lifestyle Services Limited:O |
456,000 |
2,608,320 |
|
0.10 |
2025-01-07 |
| 924 |
2033 |
Time Watch Investments Limited:O |
2,083,000 |
697,805 |
|
0.10 |
2026-01-22 |
| 925 |
1176 |
Zhuguang Holdings Group Company Limited:O |
8,920,039 |
365,722 |
|
0.10 |
2025-07-16 |
| 926 |
1406 |
Clarity Medical Group Holding Limited:O |
540,351 |
191,825 |
* |
0.10 |
2025-02-27 |
| 927 |
0695 |
Dongwu Cement International Limited:O |
554,000 |
5,307,320 |
|
0.10 |
2023-06-23 |
| 928 |
0493 |
GOME Retail Holdings Limited:O |
47,842,928 |
765,487 |
|
0.10 |
2025-10-06 |
| 929 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
330,406 |
313,886 |
|
0.10 |
2024-11-20 |
| 930 |
0970 |
New Sparkle Roll International Group Limited:O |
560,287 |
240,923 |
|
0.10 |
2025-07-03 |
| 931 |
0491 |
Emperor Culture Group Limited:O |
3,182,876 |
108,218 |
|
0.10 |
2025-04-14 |
| 932 |
8220 |
Bingo Group Holdings Limited:O |
103,100 |
353,633 |
|
0.10 |
2025-11-17 |
| 933 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
83,000 |
141,100 |
|
0.10 |
2020-03-25 |
| 934 |
0573 |
Tao Heung Holdings Limited:O |
994,912 |
298,474 |
|
0.10 |
2026-01-21 |
| 935 |
8100 |
Famous Tech International Holdings Limited:O |
435,027 |
174,011 |
|
0.10 |
2024-04-29 |
| 936 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
882,000 |
80,262 |
|
0.10 |
2022-02-14 |
| 937 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
2,919,558 |
3,007,145 |
|
0.10 |
2026-01-06 |
| 938 |
0865 |
Jiande International Holdings Limited:O |
5,682,360 |
221,612 |
|
0.10 |
2026-01-21 |
| 939 |
2331 |
LI NING COMPANY LIMITED:O |
2,512,519 |
51,305,638 |
|
0.10 |
2026-02-03 |
| 940 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
3,141,935 |
84,706,568 |
|
0.10 |
2026-01-15 |
| 941 |
8123 |
Sinofortune Financial Holdings Limited:O |
7,497,996 |
74,980 |
|
0.10 |
2025-11-20 |
| 942 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
3,735,564 |
62,794,831 |
|
0.10 |
2026-02-03 |
| 943 |
1669 |
Global International Credit Group Limited:O |
384,000 |
345,600 |
|
0.10 |
2018-02-22 |
| 944 |
1612 |
Vincent Medical Holdings Limited:O |
632,000 |
606,720 |
|
0.10 |
2022-12-20 |
| 945 |
2226 |
HONWORLD GROUP LIMITED:O |
553,000 |
226,730 |
|
0.10 |
2023-12-13 |
| 946 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,496,500 |
11,672,700 |
|
0.09 |
2026-01-12 |
| 947 |
1933 |
OneForce Holdings Limited:O |
476,000 |
57,120 |
|
0.09 |
2024-12-09 |
| 948 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
5,742,950 |
1,694,170 |
|
0.09 |
2024-02-01 |
| 949 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,575,654 |
4,411,831 |
|
0.09 |
2024-12-18 |
| 950 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
7,372,320 |
3,686,160 |
|
0.09 |
2026-01-08 |
| 951 |
8050 |
City Coolxuan Company Limited:O |
252,800 |
386,784 |
|
0.09 |
2025-12-09 |
| 952 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
204,000 |
167,280 |
|
0.09 |
2022-05-24 |
| 953 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
400,000 |
188,000 |
|
0.09 |
2024-02-08 |
| 954 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
3,233,013 |
54,928,891 |
|
0.09 |
2025-08-04 |
| 955 |
3778 |
China Weaving Materials Holdings Limited:O |
115,200 |
339,840 |
|
0.09 |
2025-11-12 |
| 956 |
0383 |
Tian An Medicare Limited (BM):O |
988,500 |
919,305 |
|
0.09 |
2025-05-27 |
| 957 |
1660 |
Seven Elements Investment Holdings Limited:O |
5,648,000 |
2,033,280 |
|
0.09 |
2024-02-01 |
| 958 |
0189 |
DONGYUE GROUP LIMITED:O |
1,577,770 |
19,264,572 |
|
0.09 |
2025-10-21 |
| 959 |
1195 |
Kingwell Group Limited:O |
2,632,007 |
68,432 |
|
0.09 |
2021-02-01 |
| 960 |
8340 |
Zijing International Financial Holdings Limited:O |
60,600 |
28,482 |
|
0.09 |
2025-01-20 |
| 961 |
0182 |
Concord New Energy Group Limited:O |
7,153,255 |
2,253,275 |
|
0.09 |
2025-10-16 |
| 962 |
2358 |
Jiu Rong Holdings Limited:O |
4,964,000 |
49,640 |
|
0.09 |
2026-01-07 |
| 963 |
0053 |
GUOCO GROUP LIMITED:O |
298,437 |
21,383,011 |
|
0.09 |
2025-10-22 |
| 964 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
827,500 |
3,690,650 |
|
0.09 |
2025-12-30 |
| 965 |
1949 |
Platt Nera International Limited:O |
170,000 |
127,500 |
|
0.09 |
2025-12-08 |
| 966 |
1345 |
Shanghai Pioneer Holding Ltd:O |
1,113,000 |
2,604,420 |
|
0.09 |
2026-01-14 |
| 967 |
0697 |
Shoucheng Holdings Limited:O |
7,335,276 |
14,743,905 |
|
0.09 |
2025-12-30 |
| 968 |
1630 |
Kin Shing Holdings Limited:O |
1,326,000 |
107,406 |
|
0.09 |
2023-05-17 |
| 969 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
792,824 |
191,071 |
|
0.09 |
2025-02-07 |
| 970 |
1315 |
Green Economy Development Limited:O |
545,601 |
63,835 |
|
0.09 |
2024-10-17 |
| 971 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
349,752 |
244,826 |
|
0.09 |
2025-10-22 |
| 972 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
9,695,610 |
775,649 |
|
0.09 |
2025-07-18 |
| 973 |
0413 |
South China Holdings Company Limited:O |
11,515,373 |
391,523 |
|
0.09 |
2025-08-26 |
| 974 |
1881 |
Regal Real Estate Investment Trust:Unit |
2,826,001 |
946,710 |
|
0.09 |
2026-01-21 |
| 975 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
53,000 |
345,560 |
|
0.09 |
2025-10-27 |
| 976 |
9868 |
XPeng Inc.:A |
1,349,602 |
90,018,453 |
|
0.09 |
2026-01-28 |
| 977 |
0264 |
China International Development Corporation Limited:O |
409,800 |
868,776 |
|
0.09 |
2026-01-15 |
| 978 |
1024 |
Kuaishou Technology:B |
3,156,159 |
231,819,879 |
|
0.09 |
2026-01-30 |
| 979 |
1695 |
S&P International Holding Limited:O |
932,000 |
81,084 |
|
0.09 |
2026-01-22 |
| 980 |
1552 |
BHCC Holding Limited:O |
685,000 |
170,565 |
|
0.09 |
2025-03-04 |
| 981 |
1049 |
Celestial Asia Securities Holdings Limited:O |
68,770 |
83,899 |
|
0.09 |
2025-06-09 |
| 982 |
1777 |
Fantasia Holdings Group Co., Limited:O |
4,917,500 |
383,565 |
|
0.09 |
2025-10-06 |
| 983 |
2347 |
Yoho Group Holdings Limited:O |
411,085 |
287,760 |
|
0.08 |
2022-12-21 |
| 984 |
3918 |
NagaCorp Ltd.:O |
3,732,884 |
16,350,032 |
|
0.08 |
2026-02-03 |
| 985 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
885,500 |
134,596 |
|
0.08 |
2024-09-03 |
| 986 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
3,566,573 |
22,005,755 |
|
0.08 |
2025-11-25 |
| 987 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
12,239,914 |
65,422,340 |
|
0.08 |
2025-11-18 |
| 988 |
1899 |
Xingda International Holdings Limited:O |
1,591,985 |
2,403,897 |
|
0.08 |
2025-05-20 |
| 989 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
30,100 |
778,988 |
|
0.08 |
2024-07-19 |
| 990 |
0228 |
China Energy Development Holdings Limited:O |
375,561 |
664,743 |
|
0.08 |
2026-02-02 |
| 991 |
1857 |
China Everbright Water Limited:O |
2,355,000 |
3,720,900 |
|
0.08 |
2025-12-18 |
| 992 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
710,000 |
532,500 |
|
0.08 |
2025-12-30 |
| 993 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
319,668 |
562,616 |
|
0.08 |
2025-09-05 |
| 994 |
1456 |
Guolian Minsheng Securities Company Limited:H |
363,000 |
1,927,530 |
|
0.08 |
2022-05-24 |
| 995 |
1865 |
Pengo Holdings Group Limited:O |
764,000 |
194,820 |
|
0.08 |
2025-10-31 |
| 996 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
328,000 |
200,080 |
|
0.08 |
2025-08-19 |
| 997 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
14,489,044 |
2,651,495 |
|
0.08 |
2025-08-26 |
| 998 |
2863 |
Golden Faith Group Holdings Limited:O |
557,000 |
189,380 |
|
0.08 |
2022-06-10 |
| 999 |
0106 |
Landsea Green Management Limited:O |
3,795,623 |
72,117 |
* |
0.08 |
2024-05-28 |
| 1000 |
2168 |
Kaisa Prosperity Holdings Limited:O |
123,325 |
127,025 |
|
0.08 |
2026-01-26 |
| 1001 |
8006 |
Sino Splendid Holdings Limited:O |
294,117 |
38,823 |
|
0.08 |
2026-01-19 |
| 1002 |
2195 |
Unity Enterprise Holdings Limited:O |
134,000 |
60,300 |
|
0.08 |
2025-10-30 |
| 1003 |
0544 |
DAIDO GROUP LIMITED:O |
35,482 |
61,029 |
|
0.08 |
2025-07-17 |
| 1004 |
1340 |
Huisheng International Holdings Limited:O |
730,000 |
34,310 |
|
0.08 |
2025-04-01 |
| 1005 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
290,000 |
1,844,400 |
|
0.08 |
2025-08-15 |
| 1006 |
1164 |
CGN Mining Company Limited:O |
5,963,150 |
28,146,068 |
|
0.08 |
2025-07-03 |
| 1007 |
1808 |
Enterprise Development Holdings Limited (KY):O |
192,037 |
506,978 |
|
0.08 |
2026-01-22 |
| 1008 |
2336 |
Shuoao International Holdings Limited (KY):O |
1,422,257 |
355,564 |
|
0.08 |
2022-07-26 |
| 1009 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
582,884 |
2,786,186 |
|
0.08 |
2025-04-01 |
| 1010 |
0353 |
Energy International Investments Holdings Limited:O |
840,230 |
268,874 |
|
0.08 |
2025-02-25 |
| 1011 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
420,014 |
621,621 |
|
0.08 |
2024-08-13 |
| 1012 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
587,405 |
142,739 |
|
0.08 |
2025-07-30 |
| 1013 |
1548 |
Genscript Biotech Corporation:O |
1,665,350 |
20,733,608 |
|
0.08 |
2025-09-19 |
| 1014 |
1371 |
China Ecotourism Group Limited:O |
117,618 |
22,347 |
|
0.08 |
2026-01-21 |
| 1015 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,814,365 |
7,148,487 |
|
0.08 |
2026-01-27 |
| 1016 |
8159 |
China United Venture Investment Limited:O |
610,000 |
53,070 |
|
0.08 |
2020-04-28 |
| 1017 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
489,000 |
7,447,470 |
|
0.08 |
2025-12-02 |
| 1018 |
1869 |
Kafelaku Coffee Holding Limited:O |
1,060,000 |
124,020 |
|
0.08 |
2025-03-28 |
| 1019 |
1496 |
AP Rentals Holdings Limited:O |
648,000 |
108,216 |
|
0.08 |
2019-11-01 |
| 1020 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
772,000 |
2,115,280 |
|
0.07 |
2022-03-09 |
| 1021 |
1618 |
Metallurgical Corporation of China Ltd.:H |
2,145,500 |
3,904,810 |
|
0.07 |
2026-02-03 |
| 1022 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
5,163,889 |
8,881,889 |
|
0.07 |
2026-02-02 |
| 1023 |
1091 |
South Manganese Investment Limited:O |
3,609,292 |
1,660,274 |
|
0.07 |
2026-01-28 |
| 1024 |
0837 |
Carpenter Tan Holdings Limited:O |
181,000 |
1,390,080 |
|
0.07 |
2025-07-28 |
| 1025 |
1581 |
Progressive Path Group Holdings Limited:O |
302,000 |
65,232 |
|
0.07 |
2022-08-15 |
| 1026 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
3,736,401 |
11,694,935 |
|
0.07 |
2025-12-01 |
| 1027 |
1336 |
New China Life Insurance Company Ltd.:H |
747,078 |
45,534,404 |
|
0.07 |
2026-01-19 |
| 1028 |
1159 |
Smart Digital Technology Group Limited:O |
102,440 |
218,197 |
|
0.07 |
2025-05-23 |
| 1029 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
184,000 |
715,760 |
|
0.07 |
2025-11-20 |
| 1030 |
2088 |
Xiwang Property Holdings Company Limited:O |
1,009,633 |
38,366 |
* |
0.07 |
2025-11-28 |
| 1031 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
21,403,051 |
20,760,959 |
|
0.07 |
2025-11-12 |
| 1032 |
1789 |
AK Medical Holdings Limited:O |
805,156 |
4,822,884 |
|
0.07 |
2025-10-23 |
| 1033 |
2359 |
WuXi AppTec Co., Ltd.:H |
365,273 |
40,326,139 |
|
0.07 |
2026-02-02 |
| 1034 |
0302 |
CMGE Technology Group Limited:O |
2,134,000 |
778,910 |
|
0.07 |
2025-10-23 |
| 1035 |
8283 |
Zhongshi Minan Holdings Limited:O |
41,000 |
21,320 |
|
0.07 |
2025-02-21 |
| 1036 |
3396 |
Legend Holdings Corporation:H |
903,850 |
7,727,918 |
|
0.07 |
2026-01-02 |
| 1037 |
0895 |
Dongjiang Environmental Company Limited:H |
141,775 |
328,918 |
|
0.07 |
2025-06-20 |
| 1038 |
8646 |
China Hongguang Holdings Limited:O |
500,000 |
96,500 |
|
0.07 |
2024-09-02 |
| 1039 |
0580 |
Sun.King Technology Group Limited:O |
1,120,000 |
2,284,800 |
|
0.07 |
2023-11-03 |
| 1040 |
1234 |
China Lilang Limited:O |
840,000 |
2,788,800 |
|
0.07 |
2025-07-03 |
| 1041 |
1638 |
Kaisa Group Holdings Ltd.:O |
6,730,299 |
585,536 |
|
0.07 |
2026-01-05 |
| 1042 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
650,500 |
6,901,805 |
|
0.07 |
2026-01-22 |
| 1043 |
0506 |
China Foods Limited:O |
1,949,412 |
8,285,001 |
|
0.07 |
2025-10-14 |
| 1044 |
1308 |
SITC International Holdings Company Limited:O |
1,866,438 |
56,329,099 |
|
0.07 |
2026-01-27 |
| 1045 |
1555 |
MIE Holdings Corporation:O |
2,338,000 |
65,464 |
|
0.07 |
2024-05-09 |
| 1046 |
1165 |
Shunfeng International Clean Energy Limited:O |
3,478,002 |
83,472 |
* |
0.07 |
2025-11-06 |
| 1047 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
1,025,098 |
543,302 |
|
0.07 |
2025-05-27 |
| 1048 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
556,000 |
667,200 |
|
0.07 |
2016-06-27 |
| 1049 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
262,258 |
1,481,758 |
|
0.07 |
2026-01-06 |
| 1050 |
0196 |
Honghua Group Limited:O |
6,138,000 |
1,203,048 |
|
0.07 |
2025-11-14 |
| 1051 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,439,326 |
61,714,948 |
|
0.07 |
2026-01-27 |
| 1052 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
400,000 |
85,600 |
|
0.07 |
2024-10-28 |
| 1053 |
1762 |
Wanka Online Inc.:O |
1,182,000 |
1,512,960 |
|
0.07 |
2025-02-07 |
| 1054 |
1273 |
Hong Kong Finance Group Limited:O |
280,000 |
168,000 |
|
0.07 |
2024-08-16 |
| 1055 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
847,111 |
29,716,654 |
|
0.07 |
2025-11-11 |
| 1056 |
6038 |
G & M Holdings Limited (KY):O |
670,000 |
221,100 |
|
0.07 |
2021-10-06 |
| 1057 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
1,868,000 |
127,024 |
|
0.07 |
2025-02-26 |
| 1058 |
8535 |
Vistar Holdings Limited:O |
800,000 |
135,200 |
|
0.07 |
2025-12-11 |
| 1059 |
1710 |
Trio Industrial Electronics Group Limited:O |
664,000 |
139,440 |
|
0.07 |
2024-05-24 |
| 1060 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
930,764 |
232,691 |
|
0.07 |
2025-04-16 |
| 1061 |
1368 |
Xtep International Holdings Limited:O |
1,852,162 |
9,594,199 |
|
0.07 |
2026-02-03 |
| 1062 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
992,010 |
62,497 |
|
0.07 |
2023-06-28 |
| 1063 |
0476 |
Ev Dynamics (Holdings) Limited:O |
209,098 |
163,096 |
|
0.07 |
2026-01-21 |
| 1064 |
1873 |
VIVA BIOTECH HOLDINGS:O |
1,401,496 |
3,293,516 |
|
0.07 |
2025-12-02 |
| 1065 |
2178 |
Petro-king Oilfield Services Limited:O |
1,134,625 |
83,962 |
|
0.07 |
2024-11-27 |
| 1066 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
3,344,776 |
66,896 |
|
0.06 |
2026-01-19 |
| 1067 |
2286 |
Chen Xing Development Holdings Limited:O |
389,000 |
95,305 |
|
0.06 |
2022-07-15 |
| 1068 |
8137 |
Honbridge Holdings Limited:O |
9,414,080 |
4,189,266 |
|
0.06 |
2024-07-12 |
| 1069 |
1610 |
COFCO Joycome Foods Limited:O |
2,961,000 |
4,885,650 |
|
0.06 |
2026-02-02 |
| 1070 |
1057 |
Zhejiang Shibao Company Limited:H |
140,000 |
784,000 |
|
0.06 |
2025-07-14 |
| 1071 |
3187 |
Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit |
4,000 |
69,400 |
|
0.06 |
2022-09-20 |
| 1072 |
9626 |
Bilibili Inc.:Z ord |
218,785 |
55,352,605 |
|
0.06 |
2026-01-28 |
| 1073 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,847,066 |
63,539,070 |
|
0.06 |
2026-02-03 |
| 1074 |
8426 |
Modern Living Investments Holdings Limited:O |
510,000 |
163,200 |
|
0.06 |
2022-12-16 |
| 1075 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
6,198,679 |
489,696 |
|
0.06 |
2024-06-19 |
| 1076 |
2329 |
Glory Health Industry Limited:O |
2,810,000 |
342,820 |
|
0.06 |
2019-11-12 |
| 1077 |
2209 |
YesAsia Holdings Limited:O |
264,000 |
974,160 |
|
0.06 |
2024-09-13 |
| 1078 |
0915 |
Daohe Global Group Limited:O |
950,000 |
61,750 |
|
0.06 |
2025-07-24 |
| 1079 |
0756 |
Summi (Group) Holdings Limited:O |
213,600 |
90,780 |
|
0.06 |
2024-08-16 |
| 1080 |
3913 |
KWG Living Group Holdings Limited:O |
1,269,836 |
288,253 |
|
0.06 |
2026-02-02 |
| 1081 |
8316 |
China Hongbao Holdings Limited:O |
596,000 |
97,744 |
|
0.06 |
2025-02-20 |
| 1082 |
2678 |
Texhong International Group Limited:O |
572,500 |
3,274,700 |
|
0.06 |
2025-09-30 |
| 1083 |
1707 |
Geotech Holdings Ltd.:O |
1,048,000 |
40,872 |
|
0.06 |
2026-01-28 |
| 1084 |
6883 |
Eternal Beauty Holdings Limited:O |
844,000 |
1,730,200 |
|
0.06 |
2025-11-12 |
| 1085 |
0558 |
L.K. Technology Holdings Limited:O |
841,200 |
2,700,252 |
|
0.06 |
2025-12-18 |
| 1086 |
1559 |
Kwan On Holdings Limited:O |
1,150,000 |
103,500 |
|
0.06 |
2025-04-03 |
| 1087 |
1782 |
International Business Digital Technology Limited (KY):O |
490,000 |
2,376,500 |
|
0.06 |
2024-01-10 |
| 1088 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
2,493,000 |
934,875 |
|
0.06 |
2025-02-25 |
| 1089 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
1,030,011 |
10,063,207 |
|
0.06 |
2026-01-27 |
| 1090 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
304,000 |
161,120 |
|
0.06 |
2020-01-29 |
| 1091 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
242,000 |
81,070 |
|
0.06 |
2024-10-28 |
| 1092 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
33,000 |
27,060 |
|
0.06 |
2025-02-27 |
| 1093 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
2,000,500 |
68,017 |
* |
0.06 |
2026-01-30 |
| 1094 |
6898 |
China Aluminum Cans Holdings Limited:O |
564,000 |
394,800 |
|
0.06 |
2024-10-16 |
| 1095 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
8,926,525 |
151,751 |
|
0.06 |
2025-10-22 |
| 1096 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,930,500 |
24,710,400 |
|
0.06 |
2025-10-21 |
| 1097 |
0687 |
Tysan Holdings Limited:O |
1,995,777 |
638,649 |
|
0.06 |
2024-12-13 |
| 1098 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
175,200 |
353,904 |
|
0.06 |
2025-08-18 |
| 1099 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
1,468,000 |
123,312 |
|
0.06 |
2024-08-05 |
| 1100 |
0497 |
CSI Properties Limited (BM):O |
7,526,549 |
1,535,416 |
|
0.06 |
2025-10-28 |
| 1101 |
0559 |
DeTai New Energy Group Limited:O |
304,223 |
27,684 |
|
0.06 |
2025-02-27 |
| 1102 |
8612 |
World Super Holdings Limited:O |
60,000 |
7,320 |
|
0.06 |
2025-06-03 |
| 1103 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
1,022,000 |
233,016 |
|
0.06 |
2025-10-16 |
| 1104 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
98,000 |
414,540 |
|
0.06 |
2022-08-02 |
| 1105 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
159,845 |
223,783 |
|
0.06 |
2023-11-07 |
| 1106 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
180,000 |
3,751,200 |
|
0.06 |
2026-02-03 |
| 1107 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
230,000 |
296,700 |
|
0.06 |
2025-09-15 |
| 1108 |
1003 |
Huanxi Media Group Limited:O |
2,101,256 |
588,352 |
|
0.06 |
2025-12-05 |
| 1109 |
0768 |
UBA INVESTMENTS LIMITED:O |
720,000 |
34,560 |
|
0.06 |
2022-11-02 |
| 1110 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
104,000 |
32,240 |
|
0.06 |
2009-11-25 |
| 1111 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
1,035,000 |
357,075 |
|
0.06 |
2026-01-29 |
| 1112 |
1421 |
Prosperity Group International Limited (KY):O |
112,750 |
51,301 |
|
0.06 |
2023-03-02 |
| 1113 |
0064 |
GET NICE HOLDINGS LIMITED:O |
348,155 |
1,044,465 |
|
0.06 |
2025-10-27 |
| 1114 |
0990 |
Deep Source Holdings Limited:O |
8,033,714 |
6,748,320 |
|
0.06 |
2026-01-06 |
| 1115 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
1,208,000 |
380,520 |
|
0.06 |
2025-02-24 |
| 1116 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
4,497,740 |
386,806 |
|
0.06 |
2025-03-14 |
| 1117 |
0285 |
BYD Electronic (International) Company Limited:O |
1,250,881 |
40,878,791 |
|
0.06 |
2026-02-03 |
| 1118 |
6690 |
Haier Smart Home Co., Ltd.:H |
1,581,972 |
41,637,503 |
|
0.06 |
2026-01-23 |
| 1119 |
2779 |
China Xinhua Education Group Limited:O |
891,000 |
507,870 |
|
0.06 |
2024-06-17 |
| 1120 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
800,000 |
62,400 |
|
0.06 |
2024-06-25 |
| 1121 |
3686 |
Clifford Modern Living Holdings Limited:O |
560,000 |
448,000 |
|
0.06 |
2019-11-25 |
| 1122 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,645,314 |
3,042,111 |
|
0.05 |
2026-01-20 |
| 1123 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
691,132 |
1,333,885 |
|
0.05 |
2025-08-18 |
| 1124 |
0185 |
Zensun Enterprises Limited:O |
1,045,863 |
135,962 |
|
0.05 |
2026-01-19 |
| 1125 |
0727 |
Crown International Corporation Limited:O |
173,300 |
114,378 |
|
0.05 |
2025-03-31 |
| 1126 |
6811 |
Tai Hing Group Holdings Limited:O |
525,000 |
556,500 |
|
0.05 |
2025-08-28 |
| 1127 |
2122 |
Kidsland International Holdings Limited:O |
732,000 |
183,000 |
|
0.05 |
2025-09-16 |
| 1128 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
3,314,968 |
16,508,541 |
|
0.05 |
2026-02-03 |
| 1129 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
1,080,000 |
507,600 |
|
0.05 |
2025-02-27 |
| 1130 |
0149 |
China Agri-Products Exchange Limited:O |
5,361,044 |
375,273 |
|
0.05 |
2025-12-17 |
| 1131 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
1,124,660 |
877,235 |
|
0.05 |
2026-01-14 |
| 1132 |
0607 |
Fullshare Holdings Limited:O |
338,500 |
643,150 |
|
0.05 |
2025-05-27 |
| 1133 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
1,607,280 |
16,040,654 |
|
0.05 |
2024-03-18 |
| 1134 |
2340 |
ISP Holdings Limited:O |
405,184 |
65,640 |
|
0.05 |
2022-12-12 |
| 1135 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
109,500 |
175,200 |
|
0.05 |
2024-10-21 |
| 1136 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
1,156,000 |
129,472 |
|
0.05 |
2026-01-22 |
| 1137 |
0356 |
DT Capital Limited:O |
1,440,000 |
92,160 |
|
0.05 |
2025-04-17 |
| 1138 |
2020 |
ANTA Sports Products Limited:O |
1,471,287 |
114,466,129 |
|
0.05 |
2026-01-29 |
| 1139 |
0953 |
Shaw Brothers Holdings Limited:O |
746,000 |
238,720 |
|
0.05 |
2023-03-17 |
| 1140 |
0736 |
China Properties Investment Holdings Limited:O |
168,177 |
99,224 |
|
0.05 |
2025-09-16 |
| 1141 |
0853 |
MicroPort Scientific Corporation:O |
1,001,266 |
11,224,192 |
|
0.05 |
2025-12-12 |
| 1142 |
1918 |
Sunac China Holdings Limited:O |
8,459,074 |
9,643,344 |
|
0.05 |
2026-02-02 |
| 1143 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
140,378 |
77,208 |
|
0.05 |
2026-01-22 |
| 1144 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
312,000 |
62,400 |
|
0.05 |
2023-12-07 |
| 1145 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
318,737 |
4,255,139 |
|
0.05 |
2025-08-25 |
| 1146 |
3998 |
Bosideng International Holdings Limited:O |
6,002,000 |
28,269,420 |
|
0.05 |
2026-01-21 |
| 1147 |
0431 |
Greater China Financial Holdings Limited:O |
3,992,180 |
39,922 |
* |
0.05 |
2025-08-25 |
| 1148 |
8427 |
WS-SK Target Group Limited:O |
8,500 |
148,495 |
|
0.05 |
2025-11-18 |
| 1149 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
404,000 |
666,600 |
|
0.05 |
2023-08-18 |
| 1150 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
554,000 |
421,040 |
|
0.05 |
2025-11-18 |
| 1151 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,229,612 |
5,594,735 |
|
0.05 |
2025-11-06 |
| 1152 |
1070 |
TCL Electronics Holdings Limited:O |
1,271,539 |
15,767,084 |
|
0.05 |
2025-12-17 |
| 1153 |
1376 |
Raffles Interior Limited:O |
504,000 |
63,000 |
|
0.05 |
2025-06-24 |
| 1154 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
224,218 |
38,565 |
|
0.05 |
2025-10-06 |
| 1155 |
8250 |
Du Du Holdings Limited (KY):O |
173,230 |
25,292 |
|
0.05 |
2026-01-19 |
| 1156 |
1215 |
Kai Yuan Holdings Limited:O |
6,426,100 |
147,800 |
|
0.05 |
2024-12-16 |
| 1157 |
1499 |
OKG Technology Holdings Limited:O |
2,700,000 |
461,700 |
|
0.05 |
2024-02-08 |
| 1158 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
822,000 |
1,537,140 |
|
0.05 |
2025-07-31 |
| 1159 |
1705 |
B & S International Holdings Ltd.:O |
200,000 |
76,000 |
|
0.05 |
2025-11-20 |
| 1160 |
3330 |
Lingbao Gold Group Company Ltd.:H |
552,000 |
12,386,880 |
|
0.05 |
2025-11-06 |
| 1161 |
3788 |
China Hanking Holdings Limited:O |
1,114,000 |
4,957,300 |
|
0.05 |
2025-10-09 |
| 1162 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
572,000 |
248,820 |
|
0.05 |
2024-12-23 |
| 1163 |
0076 |
Elate Holdings Limited:O |
220,537 |
36,609 |
|
0.05 |
2026-01-22 |
| 1164 |
0819 |
Tianneng Power International Limited:O |
555,000 |
4,101,450 |
|
0.05 |
2025-11-27 |
| 1165 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
3,506,351 |
106,242,435 |
|
0.05 |
2026-01-27 |
| 1166 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
2,205,200 |
88,208 |
|
0.05 |
2024-12-02 |
| 1167 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
1,106,000 |
5,474,700 |
|
0.05 |
2026-01-05 |
| 1168 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
314,945 |
124,403 |
|
0.05 |
2025-01-13 |
| 1169 |
0565 |
Art Group Holdings Limited (KY):O |
1,307,000 |
1,895,150 |
|
0.05 |
2025-05-06 |
| 1170 |
0598 |
SINOTRANS LIMITED:H |
978,702 |
5,020,741 |
|
0.05 |
2025-05-21 |
| 1171 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,036,000 |
4,226,880 |
|
0.05 |
2026-01-21 |
| 1172 |
1982 |
NAMESON HOLDINGS LIMITED:O |
1,096,000 |
1,139,840 |
|
0.05 |
2025-01-07 |
| 1173 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
94,989 |
29,447 |
|
0.05 |
2026-01-22 |
| 1174 |
0994 |
CT Vision (International) Holdings Limited:O |
532,000 |
175,560 |
|
0.05 |
2024-11-05 |
| 1175 |
1868 |
Neo-Neon Holdings Limited:O |
1,000,500 |
365,183 |
|
0.05 |
2025-09-10 |
| 1176 |
0090 |
Puxing Energy Limited:O |
218,000 |
248,520 |
|
0.05 |
2023-09-25 |
| 1177 |
8419 |
AV Promotions Holdings Limited:O |
190,000 |
14,630 |
|
0.05 |
2025-11-17 |
| 1178 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
495,000 |
3,613,500 |
|
0.05 |
2025-11-18 |
| 1179 |
0206 |
CM Energy Tech Co., Ltd.:O |
1,529,000 |
764,500 |
|
0.05 |
2024-10-28 |
| 1180 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
285,700 |
18,999,050 |
|
0.05 |
2024-12-04 |
| 1181 |
2360 |
Best Mart 360 Holdings Limited:O |
470,000 |
925,900 |
|
0.05 |
2020-03-10 |
| 1182 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
10,644,000 |
404,472 |
|
0.05 |
2024-11-06 |
| 1183 |
1836 |
Stella International Holdings Limited:O |
392,669 |
5,725,114 |
|
0.05 |
2025-04-09 |
| 1184 |
1130 |
China Environmental Resources Group Limited:O |
261,194 |
138,433 |
|
0.05 |
2024-04-10 |
| 1185 |
0269 |
China Resources and Transportation Group Limited:O |
4,919,866 |
49,199 |
|
0.05 |
2025-11-26 |
| 1186 |
3393 |
Wasion Holdings Limited:O |
454,000 |
11,231,960 |
|
0.05 |
2026-01-30 |
| 1187 |
0623 |
SinoMedia Holding Limited:O |
214,000 |
430,140 |
|
0.05 |
2023-09-26 |
| 1188 |
3633 |
Zhongyu Energy Holdings Limited:O |
1,248,000 |
3,481,920 |
|
0.05 |
2025-05-16 |
| 1189 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
457,000 |
166,805 |
|
0.05 |
2024-11-28 |
| 1190 |
0098 |
Xingfa Aluminium Holdings Limited:O |
189,300 |
1,425,429 |
|
0.05 |
2023-12-07 |
| 1191 |
0910 |
China Sandi Holdings Limited:O |
2,289,090 |
32,047 |
* |
0.04 |
2026-01-19 |
| 1192 |
0640 |
Infinity Development Holdings Company Limited:O |
142,000 |
383,400 |
|
0.04 |
2025-10-21 |
| 1193 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
120,000 |
109,200 |
|
0.04 |
2025-10-08 |
| 1194 |
1083 |
Towngas Smart Energy Company Limited:O |
1,631,352 |
5,823,927 |
|
0.04 |
2026-02-02 |
| 1195 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
292,496 |
37,878,232 |
|
0.04 |
2026-02-02 |
| 1196 |
2139 |
Bank of Gansu Co., Ltd.:H |
1,678,000 |
411,110 |
|
0.04 |
2022-04-11 |
| 1197 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
41,975 |
31,901 |
|
0.04 |
2024-01-03 |
| 1198 |
1823 |
Huayu Expressway Group Limited:O |
180,000 |
198,000 |
|
0.04 |
2023-01-18 |
| 1199 |
3437 |
Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit |
29,800 |
308,430 |
|
0.04 |
2025-09-19 |
| 1200 |
3076 |
Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit |
1,000 |
11,000 |
|
0.04 |
2025-01-27 |
| 1201 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
1,359,518 |
3,086,106 |
|
0.04 |
2026-01-14 |
| 1202 |
8069 |
Flydoo Technology Holding Limited:O |
354,000 |
12,036 |
|
0.04 |
2026-01-16 |
| 1203 |
0348 |
China Healthwise Holdings Limited:O |
332,800 |
44,595 |
|
0.04 |
2025-02-12 |
| 1204 |
8003 |
Great World Company Holdings Ltd:O |
143,400 |
22,227 |
|
0.04 |
2025-12-19 |
| 1205 |
6118 |
Austar Lifesciences Limited:O |
221,000 |
185,640 |
|
0.04 |
2020-11-16 |
| 1206 |
0832 |
Central China Real Estate Limited:O |
1,306,000 |
78,360 |
|
0.04 |
2024-08-12 |
| 1207 |
0913 |
Harbour Digital Asset Capital Limited:O |
152,253 |
43,392 |
|
0.04 |
2022-11-21 |
| 1208 |
0609 |
Tiande Chemical Holdings Limited:O |
376,000 |
601,600 |
|
0.04 |
2024-07-23 |
| 1209 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
9,700 |
377,718 |
|
0.04 |
2025-12-29 |
| 1210 |
1193 |
China Resources Gas Group Limited:O |
979,800 |
20,634,588 |
|
0.04 |
2025-11-18 |
| 1211 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
105,126 |
103,023 |
|
0.04 |
2025-09-17 |
| 1212 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
200,000 |
9,400 |
* |
0.04 |
2023-08-10 |
| 1213 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
1,852,000 |
212,980 |
|
0.04 |
2025-02-21 |
| 1214 |
2223 |
Casablanca Group Limited (KY):O |
108,000 |
87,480 |
|
0.04 |
2023-02-22 |
| 1215 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
572,268 |
618,049 |
|
0.04 |
2025-06-18 |
| 1216 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
204,000 |
173,400 |
|
0.04 |
2025-07-04 |
| 1217 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
762,000 |
1,203,960 |
|
0.04 |
2025-09-19 |
| 1218 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
304,265 |
398,587 |
|
0.04 |
2022-09-15 |
| 1219 |
9676 |
Shiyue Daotian Group Co., Ltd.:H |
435,000 |
3,915,000 |
|
0.04 |
2025-10-21 |
| 1220 |
3938 |
LFG Investment Holdings Limited:O |
200,000 |
644,000 |
|
0.04 |
2026-01-14 |
| 1221 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
102,600 |
3,617,676 |
|
0.04 |
2025-06-30 |
| 1222 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
29,900 |
4,784 |
|
0.04 |
2026-01-16 |
| 1223 |
0210 |
Daphne International Holdings Limited:O |
799,175 |
315,674 |
|
0.04 |
2025-10-22 |
| 1224 |
9987 |
Yum China Holdings, Inc.:O |
142,350 |
56,171,310 |
|
0.04 |
2026-01-30 |
| 1225 |
1540 |
Left Field Printing Group Limited:O |
200,068 |
91,031 |
|
0.04 |
2024-06-25 |
| 1226 |
0646 |
China Environmental Technology Holdings Limited:O |
137,200 |
20,992 |
|
0.04 |
2023-07-25 |
| 1227 |
0794 |
Come Sure Group (Holdings) Limited:O |
132,000 |
24,288 |
|
0.04 |
2022-05-25 |
| 1228 |
6163 |
Gemilang International Limited:O |
110,000 |
37,400 |
|
0.04 |
2024-10-10 |
| 1229 |
0789 |
Artini Holdings Limited:O |
526,400 |
207,928 |
|
0.04 |
2025-10-22 |
| 1230 |
1361 |
361 Degrees International Limited:O |
822,000 |
4,562,100 |
|
0.04 |
2025-08-12 |
| 1231 |
2826 |
Global X China Cloud Computing ETF:Unit |
1,550 |
109,957 |
|
0.04 |
2025-08-28 |
| 1232 |
1788 |
Guotai Junan International Holdings Limited:O |
3,779,786 |
9,827,444 |
|
0.04 |
2026-02-02 |
| 1233 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
977,365 |
4,124,480 |
|
0.04 |
2025-10-08 |
| 1234 |
0546 |
Fufeng Group Limited:O |
985,264 |
8,295,923 |
|
0.04 |
2025-06-19 |
| 1235 |
1442 |
Infinity Logistics and Transport Ventures Limited:O |
811,000 |
255,465 |
|
0.04 |
2024-01-31 |
| 1236 |
0305 |
Wuling Motors Holdings Limited:O |
1,293,672 |
659,773 |
|
0.04 |
2025-07-21 |
| 1237 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
3,849,000 |
54,039,960 |
|
0.04 |
2026-01-28 |
| 1238 |
1797 |
East Buy Holding Limited:O |
411,134 |
11,618,647 |
|
0.04 |
2025-08-20 |
| 1239 |
3329 |
BOCOM International Holdings Company Limited:O |
1,065,127 |
404,748 |
|
0.04 |
2026-01-28 |
| 1240 |
3145 |
ChinaAMC Asia High Dividend ETF:Unit |
6,400 |
93,440 |
|
0.04 |
2026-01-26 |
| 1241 |
2182 |
Tian Chang Group Holdings Ltd.:O |
240,000 |
86,400 |
|
0.04 |
2024-10-28 |
| 1242 |
8239 |
Capital Finance Holdings Limited:O |
36,254 |
397,706 |
|
0.04 |
2025-09-19 |
| 1243 |
8232 |
THAC Group (Holdings) Limited:O |
21,500 |
41,280 |
|
0.04 |
2026-01-14 |
| 1244 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
804,000 |
58,692 |
|
0.04 |
2023-10-26 |
| 1245 |
2280 |
HC Group Inc.:O |
501,500 |
103,811 |
|
0.04 |
2023-12-12 |
| 1246 |
0922 |
Anxian Yuan China Holdings Limited:O |
850,320 |
97,787 |
|
0.04 |
2025-07-28 |
| 1247 |
1410 |
Edvance International Holdings Limited:O |
384,000 |
288,000 |
|
0.04 |
2023-06-26 |
| 1248 |
1238 |
Powerlong Real Estate Holdings Limited:O |
1,578,000 |
410,280 |
|
0.04 |
2025-08-18 |
| 1249 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
2,309,000 |
143,158 |
|
0.04 |
2025-10-22 |
| 1250 |
0022 |
MEXAN LIMITED (BM):O |
749,186 |
140,847 |
|
0.04 |
2024-08-29 |
| 1251 |
0630 |
AMCO United Holding Limited:O |
368,284 |
92,071 |
|
0.04 |
2025-10-06 |
| 1252 |
8198 |
Crypto Flow Technology Limited:O |
272,173 |
541,624 |
|
0.04 |
2020-11-18 |
| 1253 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
2,184,599 |
74,276 |
|
0.04 |
2025-12-23 |
| 1254 |
8525 |
Baiying Holdings Group Limited:O |
102,000 |
86,700 |
* |
0.04 |
2025-10-06 |
| 1255 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
6,281,283 |
395,721 |
|
0.04 |
2025-07-14 |
| 1256 |
0703 |
Future Bright Holdings Limited:O |
259,200 |
34,214 |
|
0.04 |
2025-12-16 |
| 1257 |
3886 |
Town Health International Medical Group Limited:O |
2,517,200 |
611,680 |
|
0.04 |
2026-01-30 |
| 1258 |
3390 |
Tycoon Group Holdings Limited:O |
332,000 |
107,900 |
|
0.04 |
2025-11-13 |
| 1259 |
1571 |
Xin Point Holdings Limited:O |
369,000 |
1,428,030 |
|
0.04 |
2019-06-03 |
| 1260 |
1757 |
Affluent Foundation Holdings Limited:O |
440,000 |
3,300,000 |
|
0.04 |
2020-11-17 |
| 1261 |
1470 |
Prosper One International Holdings Company Limited:O |
292,000 |
40,880 |
|
0.04 |
2022-06-10 |
| 1262 |
1532 |
China Partytime Culture Holdings Limited:O |
652,000 |
58,680 |
|
0.04 |
2025-10-20 |
| 1263 |
8450 |
EDICO Holdings Limited:O |
360,000 |
35,640 |
|
0.04 |
2026-01-12 |
| 1264 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
108,000 |
41,040 |
|
0.04 |
2026-01-28 |
| 1265 |
1225 |
Lerado Financial Group Company Limited:O |
82,560 |
17,503 |
|
0.04 |
2025-05-09 |
| 1266 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
329,250 |
3,858,810 |
|
0.04 |
2025-12-03 |
| 1267 |
0612 |
Carmen Century Investment Limited (KY):O |
558,000 |
186,930 |
* |
0.04 |
2023-03-06 |
| 1268 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
146,000 |
178,120 |
|
0.04 |
2026-01-13 |
| 1269 |
8176 |
SuperRobotics Holdings Limited (BM):O |
253,679 |
20,294 |
|
0.04 |
2024-02-27 |
| 1270 |
3698 |
Huishang Bank Corporation Limited:H |
1,231,100 |
4,271,917 |
|
0.04 |
2025-11-17 |
| 1271 |
0863 |
OSL Group Limited (KY):O |
279,637 |
4,250,482 |
|
0.04 |
2024-12-09 |
| 1272 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
514,544 |
42,707 |
|
0.04 |
2022-06-02 |
| 1273 |
0310 |
Prosperity Investment Holdings Limited:O |
216,640 |
33,796 |
|
0.03 |
2025-11-19 |
| 1274 |
0524 |
Great Wall Terroir Holdings Limited:O |
68,663 |
22,659 |
|
0.03 |
2026-01-14 |
| 1275 |
1380 |
China Kingstone Mining Holdings Limited:O |
174,180 |
130,635 |
|
0.03 |
2026-01-21 |
| 1276 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
3,300 |
347,325 |
|
0.03 |
2025-08-25 |
| 1277 |
6899 |
Ourgame International Holdings Limited:O |
370,000 |
85,100 |
|
0.03 |
2017-10-06 |
| 1278 |
1647 |
Grandshores Technology Group Limited:O |
410,000 |
29,930 |
|
0.03 |
2024-05-08 |
| 1279 |
2186 |
Luye Pharma Group Ltd.:O |
1,368,620 |
3,695,274 |
|
0.03 |
2025-07-11 |
| 1280 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
247,002 |
102,506 |
|
0.03 |
2025-01-20 |
| 1281 |
8526 |
Wing Fung Group Asia Limited:O |
55,000 |
6,600 |
|
0.03 |
2026-01-30 |
| 1282 |
1358 |
PW Medtech Group Limited:O |
498,000 |
637,440 |
|
0.03 |
2023-05-04 |
| 1283 |
8140 |
BOSA Technology Holdings Limited:O |
270,000 |
40,230 |
|
0.03 |
2022-12-20 |
| 1284 |
6618 |
JD Health International Inc.:O |
1,082,773 |
65,291,212 |
|
0.03 |
2025-12-03 |
| 1285 |
1932 |
CPM Group Limited (KY):O |
335,509 |
73,812 |
|
0.03 |
2025-08-18 |
| 1286 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
31,750 |
454,660 |
|
0.03 |
2025-07-29 |
| 1287 |
6838 |
WINOX HOLDINGS LIMITED:O |
199,200 |
43,426 |
|
0.03 |
2021-06-21 |
| 1288 |
1910 |
Samsonite Group S.A.:O |
459,900 |
8,788,689 |
|
0.03 |
2024-01-09 |
| 1289 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
207,000 |
877,680 |
|
0.03 |
2024-12-23 |
| 1290 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
3,118,034 |
4,832,953 |
|
0.03 |
2025-03-25 |
| 1291 |
3623 |
China Success Finance Group Holdings Limited:O |
206,000 |
193,640 |
|
0.03 |
2025-03-14 |
| 1292 |
2246 |
GOGOX HOLDINGS LIMITED:O |
21,532 |
46,724 |
|
0.03 |
2025-11-12 |
| 1293 |
1008 |
Litu Holdings Limited (KY):O |
509,089 |
100,800 |
|
0.03 |
2018-03-28 |
| 1294 |
2310 |
Times Universal Group Holdings Limited:O |
353,000 |
15,532 |
|
0.03 |
2026-01-15 |
| 1295 |
6936 |
S.F. Holding Co., Ltd.:H |
77,240 |
2,704,945 |
|
0.03 |
2025-10-17 |
| 1296 |
6066 |
CSC Financial Co., Ltd.:H |
403,000 |
5,021,380 |
|
0.03 |
2026-02-02 |
| 1297 |
2699 |
Xinming China Holdings Limited:O |
30,000 |
7,110 |
|
0.03 |
2025-09-02 |
| 1298 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
266,599 |
285,261 |
|
0.03 |
2021-06-01 |
| 1299 |
1958 |
BAIC Motor Corporation Limited:H |
803,500 |
1,470,405 |
|
0.03 |
2025-12-09 |
| 1300 |
1196 |
Realord Group Holdings Limited:O |
456,128 |
6,809,991 |
|
0.03 |
2025-10-14 |
| 1301 |
3303 |
Jutal Offshore Oil Services Limited:O |
672,000 |
356,160 |
|
0.03 |
2025-02-24 |
| 1302 |
1426 |
Spring Real Estate Investment Trust:Unit |
462,000 |
753,060 |
|
0.03 |
2026-01-27 |
| 1303 |
1086 |
Goodbaby International Holdings Limited:O |
521,000 |
547,050 |
|
0.03 |
2026-01-22 |
| 1304 |
0745 |
China National Culture Group Limited:O |
72,995 |
51,097 |
|
0.03 |
2025-09-19 |
| 1305 |
1397 |
Baguio Green Group Limited:O |
129,000 |
165,120 |
|
0.03 |
2021-04-16 |
| 1306 |
3991 |
Changhong Jiahua Holdings Limited:O |
451,652 |
523,916 |
|
0.03 |
2024-01-23 |
| 1307 |
8483 |
Max Sight Group Holdings Limited:O |
248,000 |
25,048 |
|
0.03 |
2019-11-26 |
| 1308 |
8502 |
Ocean Line Port Development Limited:O |
248,000 |
71,920 |
|
0.03 |
2020-04-09 |
| 1309 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
462,000 |
78,078 |
|
0.03 |
2025-01-27 |
| 1310 |
1415 |
Cowell e Holdings Inc.:O |
266,000 |
8,501,360 |
|
0.03 |
2025-12-15 |
| 1311 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
480,000 |
109,920 |
|
0.03 |
2024-10-08 |
| 1312 |
1718 |
Wan Kei Group Holdings Limited:O |
77,500 |
22,088 |
|
0.03 |
2023-11-23 |
| 1313 |
3141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
2,000 |
29,740 |
|
0.03 |
2019-09-25 |
| 1314 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
2,698,138 |
2,320,399 |
|
0.03 |
2026-02-03 |
| 1315 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
301,753 |
12,142,541 |
|
0.03 |
2026-01-08 |
| 1316 |
8225 |
China Health Group Inc.:O |
300,000 |
42,300 |
|
0.03 |
2023-12-04 |
| 1317 |
2219 |
Chaoju Eye Care Holdings Limited:O |
212,000 |
572,400 |
|
0.03 |
2025-10-09 |
| 1318 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
30,840 |
166,536 |
|
0.03 |
2025-08-12 |
| 1319 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
5,934,243 |
30,145,954 |
|
0.03 |
2026-01-28 |
| 1320 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
1,766,500 |
4,380,920 |
|
0.03 |
2025-08-28 |
| 1321 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
162,890 |
508,217 |
|
0.03 |
2025-12-29 |
| 1322 |
3822 |
Sam Woo Construction Group Limited:O |
24,600 |
26,568 |
|
0.03 |
2025-10-10 |
| 1323 |
1697 |
Shandong International Trust Co., Ltd.:H |
338,400 |
128,592 |
|
0.03 |
2025-07-31 |
| 1324 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
500 |
247,700 |
|
0.03 |
2025-06-30 |
| 1325 |
1094 |
Cherish Sunshine International Limited:O |
170,158 |
49,346 |
|
0.03 |
2026-01-08 |
| 1326 |
1970 |
IMAX China Holding, Inc.:O |
97,400 |
812,316 |
|
0.03 |
2025-10-13 |
| 1327 |
1937 |
JiaChen Holding Group Limited:O |
286,000 |
56,056 |
|
0.03 |
2025-09-15 |
| 1328 |
0151 |
Want Want China Holdings Limited:O |
3,362,525 |
16,072,870 |
|
0.03 |
2025-05-02 |
| 1329 |
1633 |
Sheung Yue Group Holdings Limited:O |
195,000 |
36,465 |
|
0.03 |
2021-01-15 |
| 1330 |
1152 |
Momentum Financial Holdings Limited:O |
616,000 |
157,080 |
|
0.03 |
2019-02-22 |
| 1331 |
1239 |
Teamway International Group Holdings Limited:O |
122,750 |
69,968 |
|
0.03 |
2024-12-27 |
| 1332 |
1418 |
Sinomax Group Limited:O |
494,000 |
102,752 |
|
0.03 |
2022-01-26 |
| 1333 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
398,400 |
71,712 |
|
0.03 |
2024-09-26 |
| 1334 |
8036 |
eBroker Group Limited:O |
344,570 |
7,236 |
|
0.03 |
2020-04-23 |
| 1335 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
2,576,000 |
2,936,640 |
|
0.03 |
2025-07-31 |
| 1336 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
83,199 |
2,439,395 |
|
0.03 |
2025-04-07 |
| 1337 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
83,750 |
30,988 |
|
0.03 |
2026-01-22 |
| 1338 |
0456 |
New City Development Group Limited:O |
51,710 |
24,045 |
|
0.03 |
2026-01-20 |
| 1339 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
4,759,990 |
195,160 |
|
0.03 |
2025-11-27 |
| 1340 |
0261 |
GBA Holdings Limited:O |
78,718 |
23,615 |
|
0.03 |
2025-05-26 |
| 1341 |
0867 |
China Medical System Holdings Limited:O |
670,501 |
9,708,854 |
|
0.03 |
2025-05-29 |
| 1342 |
1145 |
Courage Investment Group Limited:O |
299,000 |
47,541 |
|
0.03 |
2023-12-07 |
| 1343 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
1,031,400 |
3,310,794 |
|
0.03 |
2023-12-01 |
| 1344 |
3626 |
East Nova Holdings Limited (KY):O |
50,000 |
120,000 |
|
0.03 |
2021-07-06 |
| 1345 |
8310 |
Yancheng Port International Co., Limited:O |
350,000 |
83,650 |
|
0.03 |
2025-03-11 |
| 1346 |
1143 |
China Energy Storage Technology Development Limited:O |
60,660 |
23,657 |
* |
0.03 |
2026-01-16 |
| 1347 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
128,000 |
129,280 |
|
0.03 |
2022-11-01 |
| 1348 |
8365 |
Hatcher Group Limited:O |
52,800 |
109,296 |
|
0.03 |
2025-10-03 |
| 1349 |
1912 |
Contel Technology Company Limited:O |
35,000 |
19,250 |
|
0.03 |
2025-11-24 |
| 1350 |
8043 |
Atlinks Group Limited:O |
105,000 |
18,585 |
|
0.03 |
2021-07-12 |
| 1351 |
8416 |
HM International Holdings Limited:O |
110,000 |
9,020 |
|
0.03 |
2025-10-13 |
| 1352 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
437,860 |
58,235 |
|
0.03 |
2025-09-09 |
| 1353 |
1420 |
Chuan Holdings Limited:O |
328,000 |
85,280 |
|
0.03 |
2025-03-11 |
| 1354 |
8613 |
Oriental Payment Group Holdings Limited:O |
500,000 |
24,000 |
|
0.03 |
2019-12-20 |
| 1355 |
1549 |
Ever Harvest Group Holdings Limited:O |
400,000 |
40,400 |
|
0.03 |
2023-04-14 |
| 1356 |
1395 |
ELL Environmental Holdings Limited:O |
285,000 |
50,160 |
|
0.03 |
2024-07-25 |
| 1357 |
0309 |
Xinhua News Media Holdings Limited:O |
496,000 |
18,352 |
|
0.03 |
2025-09-26 |
| 1358 |
2187 |
Zhixin Group Holding Limited:O |
192,000 |
176,640 |
|
0.03 |
2025-02-10 |
| 1359 |
2323 |
Renco Holdings Group Limited (BM):O |
679,000 |
12,901 |
* |
0.03 |
2024-10-16 |
| 1360 |
1134 |
Kelfred Holdings Limited:O |
128,000 |
34,560 |
|
0.03 |
2024-02-01 |
| 1361 |
2191 |
SF Real Estate Investment Trust:Unit |
210,000 |
581,700 |
|
0.03 |
2025-12-18 |
| 1362 |
2030 |
Cabbeen Fashion Limited:O |
171,000 |
244,530 |
|
0.03 |
2024-02-01 |
| 1363 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
490,440 |
1,471,320 |
|
0.03 |
2026-02-02 |
| 1364 |
8370 |
Zhi Sheng Group Holdings Limited:O |
39,200 |
227,752 |
|
0.03 |
2024-02-15 |
| 1365 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
821,630 |
3,861,661 |
|
0.03 |
2025-09-03 |
| 1366 |
0111 |
Cinda International Holdings Limited:O |
162,000 |
174,960 |
|
0.03 |
2025-04-14 |
| 1367 |
9866 |
NIO Inc.:A |
490,138 |
17,811,615 |
|
0.03 |
2026-01-22 |
| 1368 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
553,153 |
641,657 |
|
0.03 |
2026-01-06 |
| 1369 |
1224 |
C C Land Holdings Limited:O |
972,498 |
1,166,998 |
|
0.03 |
2025-08-01 |
| 1370 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
21,700 |
108,500 |
|
0.03 |
2024-06-25 |
| 1371 |
1827 |
Miricor Enterprises Holdings Limited:O |
100,000 |
73,000 |
|
0.03 |
2023-07-24 |
| 1372 |
1429 |
Skymission Group Holdings Limited:O |
400,000 |
65,600 |
|
0.03 |
2024-05-13 |
| 1373 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
560,000 |
660,800 |
|
0.02 |
2026-01-15 |
| 1374 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
9,500 |
12,920 |
|
0.02 |
2025-09-18 |
| 1375 |
1740 |
Values Cultural Investment Limited:O |
256,000 |
22,016 |
|
0.02 |
2025-07-03 |
| 1376 |
0993 |
XinKong International Capital Holdings Limited:O |
2,147,845 |
294,255 |
|
0.02 |
2025-08-26 |
| 1377 |
0377 |
China Huajun Group Limited:O |
15,020 |
13,818 |
|
0.02 |
2024-03-20 |
| 1378 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
83,800 |
2,805,624 |
|
0.02 |
2025-06-12 |
| 1379 |
1755 |
S-Enjoy Service Group Co., Limited:O |
210,000 |
588,000 |
* |
0.02 |
2025-10-31 |
| 1380 |
3678 |
Soho Holly Futures Co., Ltd.:H |
60,000 |
193,200 |
|
0.02 |
2025-02-06 |
| 1381 |
0299 |
Glory Sun Land Group Limited:O |
26,163 |
2,773 |
* |
0.02 |
2026-02-02 |
| 1382 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
1,344,240 |
16,198,092 |
|
0.02 |
2025-10-22 |
| 1383 |
0764 |
Eternity Investment Limited:O |
95,865 |
95,865 |
|
0.02 |
2025-12-05 |
| 1384 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
38,000 |
20,900 |
|
0.02 |
2018-12-28 |
| 1385 |
0550 |
Allegro Culture Limited:O |
107,000 |
32,635 |
|
0.02 |
2024-12-17 |
| 1386 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
12,000 |
39,432 |
|
0.02 |
2020-09-23 |
| 1387 |
0975 |
Mongolian Mining Corporation:O |
242,249 |
3,003,888 |
|
0.02 |
2025-05-09 |
| 1388 |
6805 |
Kimou Environmental Holding Limited (KY):O |
258,000 |
632,100 |
|
0.02 |
2024-07-29 |
| 1389 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
220,000 |
88,000 |
|
0.02 |
2024-05-29 |
| 1390 |
0467 |
United Energy Group Limited:O |
6,008,050 |
3,424,589 |
|
0.02 |
2025-11-04 |
| 1391 |
1231 |
Newton Resources Ltd:O |
924,013 |
272,584 |
|
0.02 |
2025-10-09 |
| 1392 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
396,016 |
108,904 |
|
0.02 |
2021-11-17 |
| 1393 |
2100 |
BAIOO Family Interactive Limited:O |
660,000 |
260,700 |
|
0.02 |
2025-07-21 |
| 1394 |
8238 |
Winto Group (Holdings) Limited:O |
20,000 |
4,500 |
|
0.02 |
2025-12-18 |
| 1395 |
2688 |
ENN Energy Holdings Limited:O |
259,517 |
17,374,663 |
|
0.02 |
2025-09-02 |
| 1396 |
1569 |
Minsheng Education Group Company Limited:O |
964,000 |
195,692 |
|
0.02 |
2025-06-18 |
| 1397 |
8417 |
Dadi Education Holdings Limited:O |
400,000 |
8,000 |
|
0.02 |
2025-07-14 |
| 1398 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
334,780 |
1,516,553 |
|
0.02 |
2025-10-03 |
| 1399 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
41,000 |
6,150 |
|
0.02 |
2025-01-20 |
| 1400 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
207,000 |
56,925 |
|
0.02 |
2022-08-17 |
| 1401 |
0851 |
Sheng Yuan Holdings Limited:O |
200,850 |
70,298 |
|
0.02 |
2022-09-27 |
| 1402 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
46,000 |
8,970 |
|
0.02 |
2025-09-17 |
| 1403 |
1011 |
China NT Pharma Group Company Limited:O |
151,600 |
115,216 |
|
0.02 |
2024-10-15 |
| 1404 |
1846 |
EuroEyes International Eye Clinic Limited:O |
72,000 |
194,400 |
|
0.02 |
2023-03-28 |
| 1405 |
0743 |
Asia Cement (China) Holdings Corporation:O |
350,000 |
805,000 |
|
0.02 |
2025-09-30 |
| 1406 |
2225 |
Jinhai Medical Technology Limited:O |
1,180,000 |
2,383,600 |
|
0.02 |
2024-12-13 |
| 1407 |
0380 |
China Pipe Group Limited (BM):O |
296,000 |
42,032 |
|
0.02 |
2022-12-16 |
| 1408 |
1683 |
Hope Life International Holdings Limited:O |
414,000 |
115,920 |
|
0.02 |
2023-06-07 |
| 1409 |
0842 |
Leoch International Technology Limited:O |
316,000 |
218,040 |
|
0.02 |
2026-01-23 |
| 1410 |
3688 |
Top Spring International Holdings Limited:O |
307,500 |
103,013 |
|
0.02 |
2023-09-26 |
| 1411 |
1498 |
PuraPharm Corporation Limited:O |
116,000 |
40,020 |
|
0.02 |
2026-01-13 |
| 1412 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
60,500 |
33,275 |
|
0.02 |
2024-10-29 |
| 1413 |
6080 |
Wing Chi Holdings Limited:O |
238,000 |
22,848 |
|
0.02 |
2021-01-27 |
| 1414 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
242,788 |
28,649 |
|
0.02 |
2019-01-23 |
| 1415 |
3389 |
Hengdeli Holdings Limited:O |
929,659 |
156,183 |
|
0.02 |
2026-01-13 |
| 1416 |
2232 |
Crystal International Group Limited:O |
600,500 |
4,353,625 |
|
0.02 |
2025-03-18 |
| 1417 |
1623 |
Hilong Holding Limited:O |
357,000 |
80,682 |
|
0.02 |
2025-03-28 |
| 1418 |
8148 |
Wuxi Life International Holdings Group Limited:O |
96,000 |
384,000 |
|
0.02 |
2025-10-14 |
| 1419 |
0827 |
Ko Yo Chemical (Group) Limited:O |
1,453,000 |
45,043 |
|
0.02 |
2024-06-19 |
| 1420 |
1148 |
Xinchen China Power Holdings Limited:O |
265,000 |
90,100 |
|
0.02 |
2025-09-15 |
| 1421 |
1488 |
Best Food Holding Company Limited:O |
325,000 |
260,000 |
|
0.02 |
2021-11-11 |
| 1422 |
1882 |
Haitian International Holdings Limited:O |
328,000 |
7,878,560 |
|
0.02 |
2024-10-14 |
| 1423 |
0512 |
Grand Pharmaceutical Group Limited:O |
728,641 |
5,646,968 |
|
0.02 |
2025-12-02 |
| 1424 |
0223 |
Elife Holdings Limited:O |
274,971 |
33,821 |
|
0.02 |
2026-01-06 |
| 1425 |
2886 |
Binhai Investment Company Limited:O |
277,290 |
305,019 |
|
0.02 |
2025-04-07 |
| 1426 |
8160 |
Goldway Education Group Limited:O |
29,280 |
17,275 |
|
0.02 |
2024-12-19 |
| 1427 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
396,000 |
1,445,400 |
|
0.02 |
2025-02-24 |
| 1428 |
0554 |
Hans Group Holdings Limited (KY):O |
882,000 |
200,214 |
|
0.02 |
2025-02-12 |
| 1429 |
3738 |
Vobile Group Limited:O |
511,013 |
2,376,210 |
|
0.02 |
2025-11-13 |
| 1430 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
23,612 |
522,770 |
|
0.02 |
2025-02-10 |
| 1431 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
445,000 |
151,300 |
|
0.02 |
2025-12-08 |
| 1432 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
27,200 |
4,352 |
|
0.02 |
2023-02-08 |
| 1433 |
1285 |
Jiashili Group Limited:O |
82,000 |
84,460 |
|
0.02 |
2014-10-08 |
| 1434 |
0952 |
Quam Plus International Financial Limited:O |
1,223,982 |
165,238 |
|
0.02 |
2025-12-16 |
| 1435 |
1978 |
LH GROUP LIMITED (KY):O |
158,000 |
52,930 |
|
0.02 |
2024-07-31 |
| 1436 |
0313 |
Richly Field China Development Limited:O |
228,886 |
19,913 |
|
0.02 |
2026-01-16 |
| 1437 |
1561 |
Pan Asia Data Holdings Inc.:O |
208,000 |
12,064 |
|
0.02 |
2022-02-04 |
| 1438 |
0063 |
China Asia Valley Group Limited:O |
1,237,092 |
70,514 |
|
0.02 |
2024-02-29 |
| 1439 |
8161 |
MediNet Group Limited (KY):O |
8,000 |
3,920 |
|
0.02 |
2022-08-16 |
| 1440 |
1059 |
KANTONE HOLDINGS LIMITED:O |
72,109 |
29,925 |
|
0.02 |
2025-03-11 |
| 1441 |
1247 |
Miko International Holdings Limited:O |
42,400 |
111,088 |
|
0.02 |
2023-05-04 |
| 1442 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
10,846 |
11,063 |
|
0.02 |
2025-09-30 |
| 1443 |
0220 |
Uni-President China Holdings Ltd.:O |
817,609 |
6,181,124 |
|
0.02 |
2025-11-14 |
| 1444 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
150,000 |
18,150 |
|
0.02 |
2024-11-07 |
| 1445 |
0986 |
Dufu Liquor Group Limited:O |
240,793 |
20,467 |
|
0.02 |
2026-01-22 |
| 1446 |
2820 |
Global X China Biotech ETF:Unit |
1,700 |
119,272 |
|
0.02 |
2026-01-05 |
| 1447 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
65,525 |
1,317,053 |
|
0.02 |
2026-02-03 |
| 1448 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
1,376,000 |
306,848 |
|
0.02 |
2023-11-10 |
| 1449 |
2515 |
Tianjin Construction Development Group Co., Ltd.:H |
40,000 |
36,800 |
|
0.02 |
2024-10-28 |
| 1450 |
3989 |
Capital Environment Holdings Limited:O |
2,647,000 |
256,759 |
|
0.02 |
2023-07-05 |
| 1451 |
8079 |
Wisdomcome Group Holdings Limited:O |
5,753 |
2,531 |
|
0.02 |
2025-09-18 |
| 1452 |
9922 |
Jiumaojiu International Holdings Limited:O |
256,500 |
528,390 |
|
0.02 |
2025-11-18 |
| 1453 |
1290 |
China Huirong Financial Holdings Limited:O |
200,000 |
114,000 |
|
0.02 |
2025-08-25 |
| 1454 |
8201 |
PPS International (Holdings) Limited:O |
98,300 |
11,108 |
|
0.02 |
2025-02-07 |
| 1455 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
67,800 |
24,408 |
|
0.02 |
2024-12-02 |
| 1456 |
0585 |
Imagi International Holdings Limited:O |
150,826 |
129,710 |
|
0.02 |
2024-06-14 |
| 1457 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
296,376 |
27,267 |
|
0.02 |
2025-03-18 |
| 1458 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
114,020 |
36,486 |
|
0.02 |
2024-12-18 |
| 1459 |
8428 |
CBK Holdings Limited:O |
20,000 |
13,600 |
* |
0.02 |
2024-03-26 |
| 1460 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
308,040 |
98,573 |
|
0.02 |
2022-05-04 |
| 1461 |
8080 |
North Asia Strategic Holdings Limited:O |
80,381 |
44,210 |
|
0.02 |
2025-10-28 |
| 1462 |
1557 |
K. H. Group Holdings Limited:O |
84,000 |
32,760 |
|
0.02 |
2022-08-23 |
| 1463 |
1617 |
Nanfang Communication Holdings Limited:O |
284,000 |
49,700 |
|
0.02 |
2023-02-09 |
| 1464 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
279,375 |
4,852,744 |
|
0.02 |
2026-01-27 |
| 1465 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
88,000 |
53,680 |
|
0.02 |
2024-10-07 |
| 1466 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
91,500 |
82,350 |
|
0.02 |
2025-10-30 |
| 1467 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
102,000 |
46,920 |
|
0.02 |
2025-09-09 |
| 1468 |
8041 |
IntelliMark AI International Limited:O |
140,945 |
101,480 |
|
0.02 |
2024-11-06 |
| 1469 |
1010 |
Sky Blue 11 Company Limited:O |
76,000 |
6,916 |
|
0.02 |
2020-07-15 |
| 1470 |
6666 |
Evergrande Property Services Group Limited:O |
1,848,983 |
2,089,351 |
|
0.02 |
2025-12-19 |
| 1471 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
88,000 |
32,560 |
|
0.02 |
2019-03-28 |
| 1472 |
8321 |
Tai Kam Holdings Limited:O |
42,000 |
55,440 |
|
0.02 |
2025-06-03 |
| 1473 |
1737 |
A & S Group (Holdings) Limited:O |
170,000 |
19,550 |
|
0.02 |
2025-03-19 |
| 1474 |
6865 |
Flat Glass Group Co., Ltd.:H |
75,000 |
840,000 |
|
0.02 |
2025-05-23 |
| 1475 |
0848 |
Maoye International Holdings Limited:O |
872,000 |
117,720 |
|
0.02 |
2025-05-14 |
| 1476 |
6896 |
Golden Throat Holdings Group Company Limited:O |
125,000 |
400,000 |
|
0.02 |
2021-01-05 |
| 1477 |
1598 |
China 21st Century Education Group Limited:O |
196,000 |
21,756 |
* |
0.02 |
2024-11-07 |
| 1478 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
250,000 |
26,750 |
|
0.02 |
2023-04-24 |
| 1479 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
80,000 |
46,400 |
|
0.02 |
2025-08-12 |
| 1480 |
8208 |
WMCH Global Investment Limited:O |
120,000 |
24,360 |
|
0.02 |
2020-11-19 |
| 1481 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
58,300 |
236,698 |
|
0.02 |
2026-01-06 |
| 1482 |
0163 |
Emperor International Holdings Limited:O |
917,486 |
185,332 |
|
0.02 |
2025-12-09 |
| 1483 |
0685 |
Media Chinese International Limited (BM):O |
268,100 |
56,033 |
|
0.02 |
2025-04-09 |
| 1484 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
184,000 |
136,160 |
|
0.02 |
2024-06-14 |
| 1485 |
1476 |
Financial Street Securities Co., Limited:H |
74,000 |
122,100 |
|
0.02 |
2022-04-19 |
| 1486 |
1600 |
Tian Lun Gas Holdings Limited:O |
161,000 |
465,290 |
|
0.02 |
2023-08-24 |
| 1487 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
138,882 |
101,384 |
|
0.02 |
2025-09-03 |
| 1488 |
8317 |
Finet Group Limited:O |
161,869 |
12,140 |
|
0.02 |
2023-06-16 |
| 1489 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
68,000 |
6,456,600 |
|
0.02 |
2025-09-17 |
| 1490 |
0673 |
China Health Group Limited:O |
215,886 |
131,690 |
|
0.02 |
2025-10-08 |
| 1491 |
8111 |
China Technology Industry Group Limited:O |
74,000 |
5,032 |
|
0.02 |
2021-07-20 |
| 1492 |
8392 |
Satu Holdings Limited (KY):O |
160,000 |
7,520 |
|
0.02 |
2022-11-01 |
| 1493 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
272,800 |
160,952 |
|
0.02 |
2025-11-14 |
| 1494 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
1,740,000 |
85,260 |
|
0.02 |
2025-11-26 |
| 1495 |
1975 |
Sun Hing Printing Holdings Limited:O |
76,000 |
28,500 |
|
0.02 |
2021-03-04 |
| 1496 |
1480 |
Yan Tat Group Holdings Limited:O |
38,000 |
42,560 |
|
0.02 |
2024-10-17 |
| 1497 |
1431 |
YuanShengTai Dairy Farm Limited:O |
739,000 |
221,700 |
|
0.02 |
2025-12-17 |
| 1498 |
9999 |
NetEase, Inc.:O |
498,295 |
98,911,558 |
|
0.02 |
2025-12-01 |
| 1499 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
399,200 |
664,269 |
|
0.02 |
2025-12-29 |
| 1500 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
2,066,000 |
1,033,000 |
|
0.02 |
2025-10-16 |
| 1501 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
970,000 |
4,326,200 |
|
0.02 |
2026-01-19 |
| 1502 |
6887 |
Sunshine Lake Pharma Co., Ltd.:H |
17,282 |
708,562 |
|
0.02 |
2025-12-19 |
| 1503 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
167,500 |
68,675 |
|
0.02 |
2026-01-20 |
| 1504 |
0989 |
China Changbaishan International Holdings Limited:O |
54,949 |
37,915 |
|
0.02 |
2025-01-20 |
| 1505 |
1432 |
China Shengmu Organic Milk Limited:O |
1,276,000 |
478,500 |
|
0.02 |
2025-05-08 |
| 1506 |
8107 |
Ficus Technology Holdings Limited:O |
208,500 |
36,488 |
|
0.02 |
2026-01-19 |
| 1507 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
438,000 |
151,110 |
|
0.02 |
2025-01-20 |
| 1508 |
6663 |
IWS Group Holdings Limited:O |
120,000 |
33,600 |
|
0.02 |
2025-02-18 |
| 1509 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
752,800 |
1,513,128 |
|
0.01 |
2026-02-02 |
| 1510 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
76,300 |
15,260 |
|
0.01 |
2025-08-25 |
| 1511 |
1650 |
Hygieia Group Limited (KY):O |
296,000 |
35,224 |
|
0.01 |
2024-06-28 |
| 1512 |
0499 |
Qingdao Holdings International Limited:O |
147,718 |
18,760 |
|
0.01 |
2026-01-20 |
| 1513 |
0726 |
DIT Group Limited:O |
454,925 |
17,287 |
|
0.01 |
2025-04-17 |
| 1514 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
20,400 |
652,800 |
|
0.01 |
2021-03-02 |
| 1515 |
1521 |
Frontage Holdings Corporation:O |
296,000 |
307,840 |
|
0.01 |
2025-09-12 |
| 1516 |
1927 |
Jiujiuwang Food International Limited:O |
115,000 |
15,640 |
|
0.01 |
2025-06-03 |
| 1517 |
1750 |
REM Group (Holdings) Limited:O |
258,000 |
21,930 |
|
0.01 |
2026-01-21 |
| 1518 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
2,176,000 |
11,880,960 |
|
0.01 |
2024-12-03 |
| 1519 |
8621 |
Metropolis Capital Holdings Limited:O |
136,000 |
5,576 |
|
0.01 |
2019-03-28 |
| 1520 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
23,100 |
1,359,435 |
|
0.01 |
2023-08-25 |
| 1521 |
1180 |
Paradise Entertainment Limited (BM):O |
148,527 |
92,087 |
|
0.01 |
2025-04-22 |
| 1522 |
1515 |
China Resources Medical Holdings Company Limited:O |
183,000 |
578,280 |
|
0.01 |
2025-10-21 |
| 1523 |
2666 |
Genertec Universal Medical Group Company Limited:O |
283,500 |
1,754,865 |
|
0.01 |
2025-04-22 |
| 1524 |
1585 |
Yadea Group Holdings Ltd.:O |
435,000 |
4,789,350 |
|
0.01 |
2025-11-13 |
| 1525 |
1672 |
Ascletis Pharma Inc.:O |
138,000 |
1,805,040 |
|
0.01 |
2025-09-15 |
| 1526 |
1951 |
Jinxin Fertility Group Limited:O |
375,000 |
900,000 |
|
0.01 |
2026-01-14 |
| 1527 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
26,035 |
34,106 |
* |
0.01 |
2025-11-19 |
| 1528 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
56,600 |
420,538 |
|
0.01 |
2026-01-05 |
| 1529 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
380,000 |
862,600 |
|
0.01 |
2025-11-11 |
| 1530 |
0622 |
Oshidori International Holdings Limited:O |
827,820 |
720,203 |
|
0.01 |
2024-12-23 |
| 1531 |
2128 |
China Lesso Group Holdings Limited:O |
415,000 |
2,427,750 |
|
0.01 |
2025-12-03 |
| 1532 |
6818 |
China Everbright Bank Company Limited:H |
1,688,000 |
5,486,000 |
|
0.01 |
2026-01-23 |
| 1533 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
50,000 |
2,198,000 |
|
0.01 |
2017-09-25 |
| 1534 |
2533 |
Black Sesame International Holding Limited:O |
85,310 |
1,638,805 |
|
0.01 |
2025-12-29 |
| 1535 |
1831 |
ShiFang Holding Limited:O |
141,970 |
36,912 |
|
0.01 |
2025-01-03 |
| 1536 |
8019 |
Hao Wen Holdings Limited:O |
47,000 |
8,930 |
|
0.01 |
2025-05-07 |
| 1537 |
6158 |
Zhenro Properties Group Limited:O |
573,000 |
16,617 |
|
0.01 |
2024-10-28 |
| 1538 |
1478 |
Q Technology (Group) Company Limited:O |
156,000 |
1,466,400 |
|
0.01 |
2025-12-04 |
| 1539 |
9961 |
TRIP.COM GROUP LIMITED:O |
90,239 |
43,747,867 |
|
0.01 |
2026-01-29 |
| 1540 |
2588 |
BOC AVIATION LIMITED:O |
90,500 |
7,439,100 |
|
0.01 |
2025-10-08 |
| 1541 |
1547 |
IBI Group Holdings Limited (KY):O |
104,000 |
22,568 |
|
0.01 |
2021-03-01 |
| 1542 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
264,000 |
45,408 |
|
0.01 |
2025-09-09 |
| 1543 |
0778 |
Fortune Real Estate Investment Trust:Unit |
267,000 |
1,343,010 |
|
0.01 |
2026-01-05 |
| 1544 |
0329 |
OCI International Holdings Limited:O |
193,435 |
62,866 |
|
0.01 |
2024-02-07 |
| 1545 |
1941 |
Ye Xing Group Holdings Limited:O |
52,000 |
12,064 |
|
0.01 |
2020-07-21 |
| 1546 |
1051 |
G-Resources Group Limited:O |
57,564 |
651,624 |
|
0.01 |
2025-06-05 |
| 1547 |
8367 |
Simplicity Holding Limited:O |
10,500 |
3,413 |
|
0.01 |
2025-01-08 |
| 1548 |
1965 |
Landsea Green Life Service Company Limited:O |
52,000 |
7,540 |
|
0.01 |
2024-10-28 |
| 1549 |
9928 |
Times Neighborhood Holdings Limited:O |
124,388 |
62,194 |
|
0.01 |
2025-05-19 |
| 1550 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
28,366 |
45,386 |
|
0.01 |
2022-04-27 |
| 1551 |
8631 |
Yufengchang Holdings Limited:O |
6,000 |
5,280 |
|
0.01 |
2024-11-08 |
| 1552 |
0515 |
China Silver Technology Holdings Limited:O |
35,680 |
6,173 |
* |
0.01 |
2025-06-17 |
| 1553 |
3997 |
Telecom Service One Holdings Limited:O |
16,000 |
12,960 |
|
0.01 |
2020-03-27 |
| 1554 |
1246 |
Boill Healthcare Holdings Limited:O |
168,840 |
3,546 |
* |
0.01 |
2025-10-31 |
| 1555 |
1022 |
Feiyu Technology International Company Ltd.:O |
217,500 |
137,025 |
|
0.01 |
2024-08-02 |
| 1556 |
2129 |
Legion Consortium Limited:O |
155,000 |
22,010 |
|
0.01 |
2025-06-03 |
| 1557 |
2536 |
Palasino Holdings Limited:O |
100,000 |
224,000 |
|
0.01 |
2025-05-06 |
| 1558 |
1942 |
MOG Digitech Holdings Limited:O |
170,000 |
46,750 |
|
0.01 |
2025-07-18 |
| 1559 |
1417 |
Riverine China Holdings Limited:O |
50,000 |
10,300 |
|
0.01 |
2018-04-19 |
| 1560 |
3900 |
Greentown China Holdings Limited:O |
310,652 |
3,420,279 |
|
0.01 |
2025-06-23 |
| 1561 |
0337 |
Greenland Hong Kong Holdings Limited:O |
337,820 |
76,010 |
|
0.01 |
2025-09-02 |
| 1562 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
304,661 |
70,072 |
|
0.01 |
2025-06-19 |
| 1563 |
1500 |
In Construction Holdings Limited:O |
100,000 |
15,500 |
|
0.01 |
2025-12-05 |
| 1564 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1,016,698 |
10,167 |
* |
0.01 |
2022-06-29 |
| 1565 |
6128 |
Graphex Group Limited:O |
113,200 |
26,715 |
|
0.01 |
2025-05-02 |
| 1566 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
195,400 |
1,355,099 |
|
0.01 |
2024-12-27 |
| 1567 |
1282 |
Renze Harvest International Limited:O |
595,550 |
57,173 |
|
0.01 |
2025-11-25 |
| 1568 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
585,000 |
32,175 |
|
0.01 |
2024-12-19 |
| 1569 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
47,500 |
4,038 |
|
0.01 |
2020-01-03 |
| 1570 |
3683 |
Great Harvest Maeta Holdings Limited:O |
112,500 |
8,775 |
|
0.01 |
2019-03-08 |
| 1571 |
0926 |
Besunyen Holdings Company Limited:O |
14,425 |
37,217 |
|
0.01 |
2022-06-28 |
| 1572 |
2227 |
Solis Holdings Limited (KY):O |
108,000 |
29,160 |
|
0.01 |
2018-12-03 |
| 1573 |
0362 |
China Zenith Chemical Group Limited:O |
158,900 |
2,384 |
* |
0.01 |
2025-10-21 |
| 1574 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
705,000 |
7,050 |
* |
0.01 |
2017-07-19 |
| 1575 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
38,149 |
14,115 |
|
0.01 |
2025-07-29 |
| 1576 |
6885 |
Henan Jinma Energy Company Limited:H |
62,000 |
68,200 |
|
0.01 |
2025-06-19 |
| 1577 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
214,000 |
99,510 |
|
0.01 |
2024-06-28 |
| 1578 |
6610 |
Flowing Cloud Technology Ltd:O |
15,000 |
23,400 |
|
0.01 |
2025-12-08 |
| 1579 |
9966 |
Alphamab Oncology:O |
109,000 |
967,920 |
|
0.01 |
2025-04-22 |
| 1580 |
8601 |
Boltek Holdings Limited:O |
90,000 |
20,970 |
|
0.01 |
2025-02-04 |
| 1581 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
263,736 |
6,234,719 |
|
0.01 |
2026-01-14 |
| 1582 |
6963 |
Sunshine Insurance Group Company Limited:H |
390,000 |
1,645,800 |
|
0.01 |
2026-01-13 |
| 1583 |
3368 |
Parkson Retail Group Limited:O |
293,500 |
48,134 |
|
0.01 |
2022-02-21 |
| 1584 |
9983 |
Central China New Life Limited:O |
143,000 |
74,360 |
|
0.01 |
2025-09-04 |
| 1585 |
3868 |
Xinyi Energy Holdings Limited:O |
934,908 |
1,103,191 |
|
0.01 |
2026-01-14 |
| 1586 |
8439 |
Somerley Capital Holdings Limited:O |
16,000 |
5,360 |
|
0.01 |
2024-06-11 |
| 1587 |
2819 |
ABF Hong Kong Bond Index Fund:Unit |
2,780 |
284,672 |
|
0.01 |
2026-01-22 |
| 1588 |
1298 |
Yunnan Energy International Co. Limited:O |
30,000 |
34,500 |
|
0.01 |
2018-07-06 |
| 1589 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
290,000 |
443,700 |
|
0.01 |
2024-08-14 |
| 1590 |
8431 |
Hao Bai International (Cayman) Limited:O |
4,900 |
1,838 |
|
0.01 |
2025-04-30 |
| 1591 |
6069 |
SY Holdings Group Limited (KY):O |
114,000 |
1,338,360 |
|
0.01 |
2025-07-16 |
| 1592 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
1,530,376 |
15,304 |
|
0.01 |
2025-02-26 |
| 1593 |
9996 |
Peijia Medical Limited:O |
71,000 |
455,820 |
|
0.01 |
2024-12-12 |
| 1594 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
112,000 |
141,120 |
|
0.01 |
2025-10-27 |
| 1595 |
2313 |
Shenzhou International Group Holdings Limited:O |
156,663 |
9,673,940 |
|
0.01 |
2025-12-09 |
| 1596 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
59,700 |
247,158 |
|
0.01 |
2025-01-13 |
| 1597 |
8281 |
China Golden Classic Group Limited:O |
104,000 |
10,920 |
|
0.01 |
2016-09-19 |
| 1598 |
1653 |
MOS House Group Limited:O |
30,000 |
90,600 |
|
0.01 |
2021-06-25 |
| 1599 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
115,966 |
40,008 |
|
0.01 |
2025-12-17 |
| 1600 |
0815 |
China Silver Group Limited:O |
312,006 |
212,164 |
|
0.01 |
2025-10-08 |
| 1601 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
22,000 |
16,720 |
|
0.01 |
2017-04-12 |
| 1602 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
81,304 |
34,554 |
|
0.01 |
2025-09-02 |
| 1603 |
2177 |
UNQ HOLDINGS LIMITED:O |
16,800 |
45,024 |
|
0.01 |
2024-09-27 |
| 1604 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
15,615 |
7,520,184 |
|
0.01 |
2026-01-30 |
| 1605 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
228,501 |
10,506,476 |
|
0.01 |
2026-01-22 |
| 1606 |
1591 |
Shun Wo Group Holdings Limited:O |
40,001 |
5,760 |
|
0.01 |
2025-12-29 |
| 1607 |
3939 |
Wanguo Gold Group Limited:O |
440,000 |
6,454,800 |
|
0.01 |
2025-11-26 |
| 1608 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
100,000 |
50,000 |
|
0.01 |
2025-02-21 |
| 1609 |
8305 |
Sheng Tang Holdings Limited (KY):O |
160,000 |
32,000 |
|
0.01 |
2025-09-22 |
| 1610 |
0859 |
Zhongchang International Holdings Group Limited:O |
110,000 |
12,980 |
|
0.01 |
2025-12-30 |
| 1611 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
80,000 |
54,400 |
|
0.01 |
2021-07-29 |
| 1612 |
8269 |
Go Up Education Technology Limited:O |
86,667 |
39,433 |
|
0.01 |
2025-09-02 |
| 1613 |
0628 |
Tong Tong AI Social Group Limited:O |
503,104 |
95,590 |
|
0.01 |
2025-10-22 |
| 1614 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
8,000 |
14,880 |
|
0.01 |
2024-05-24 |
| 1615 |
1861 |
Precious Dragon Technology Holdings Limited:O |
22,500 |
43,875 |
|
0.01 |
2024-10-16 |
| 1616 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
70,250 |
71,655 |
|
0.01 |
2023-02-15 |
| 1617 |
1931 |
ETHK Labs Inc.:O |
154,000 |
197,120 |
|
0.01 |
2022-04-19 |
| 1618 |
1629 |
Champion Alliance International Holdings Limited:O |
52,000 |
9,152 |
|
0.01 |
2018-12-11 |
| 1619 |
2321 |
Swang Chai Chuan Limited:O |
95,000 |
47,500 |
|
0.01 |
2024-10-28 |
| 1620 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
200,245 |
82,100 |
|
0.01 |
2026-02-02 |
| 1621 |
3315 |
Goldpac Group Limited:O |
76,000 |
61,560 |
|
0.01 |
2024-10-14 |
| 1622 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
159,071 |
1,374,373 |
|
0.01 |
2025-12-15 |
| 1623 |
6699 |
Angelalign Technology Inc.:O |
16,000 |
1,116,000 |
|
0.01 |
2024-07-26 |
| 1624 |
3836 |
China Harmony Auto Holding Limited:O |
142,500 |
146,775 |
|
0.01 |
2025-11-25 |
| 1625 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
70,000 |
22,050 |
|
0.01 |
2022-04-11 |
| 1626 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
1,562,179 |
146,845 |
|
0.01 |
2025-11-19 |
| 1627 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
22,812 |
7,186 |
|
0.01 |
2025-06-09 |
| 1628 |
8430 |
C&N Holdings Limited:O |
15,500 |
2,697 |
|
0.01 |
2024-12-06 |
| 1629 |
8027 |
KPM Holding Limited:O |
22,000 |
2,420 |
|
0.01 |
2023-09-27 |
| 1630 |
2132 |
Landrich Holding Limited:O |
148,000 |
21,460 |
|
0.01 |
2025-09-30 |
| 1631 |
0166 |
New Times Corporation Limited (BM):O |
799,850 |
34,394 |
|
0.01 |
2025-11-25 |
| 1632 |
1917 |
Doumob:O |
210,000 |
23,940 |
|
0.01 |
2024-10-28 |
| 1633 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
51,260 |
28,706 |
|
0.01 |
2025-08-18 |
| 1634 |
1722 |
Kin Pang Holdings Limited:O |
100,000 |
8,700 |
|
0.01 |
2025-02-27 |
| 1635 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
38,000 |
41,040 |
|
0.01 |
2025-06-24 |
| 1636 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
35,000 |
47,600 |
|
0.01 |
2025-05-07 |
| 1637 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
102,400 |
670,720 |
|
0.01 |
2023-09-12 |
| 1638 |
1241 |
Shuanghua Holdings Limited:O |
58,000 |
10,846 |
|
0.01 |
2024-09-03 |
| 1639 |
0704 |
Huscoke Holdings Limited:O |
25,796 |
2,812 |
|
0.01 |
2025-06-24 |
| 1640 |
6958 |
Zhenro Services Group Limited:O |
92,000 |
10,488 |
|
0.01 |
2020-08-14 |
| 1641 |
6858 |
Honma Golf Limited:O |
53,000 |
164,830 |
|
0.01 |
2023-03-09 |
| 1642 |
0279 |
Arta TechFin Corporation Limited:O |
111,040 |
66,624 |
|
0.01 |
2025-07-30 |
| 1643 |
1072 |
Dongfang Electric Corporation Limited:H |
35,600 |
932,008 |
|
0.01 |
2025-09-26 |
| 1644 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
485,489 |
7,719,275 |
|
0.01 |
2026-01-02 |
| 1645 |
3360 |
Far East Horizon Limited:O |
418,002 |
3,218,615 |
|
0.01 |
2026-01-27 |
| 1646 |
1251 |
SPT Energy Group Inc.:O |
168,000 |
41,160 |
|
0.01 |
2025-02-27 |
| 1647 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
34,000 |
89,420 |
|
0.01 |
2022-08-18 |
| 1648 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
8,000 |
10,000 |
|
0.01 |
2023-05-17 |
| 1649 |
8226 |
KOALA Financial Group Limited:O |
35,400 |
4,106 |
|
0.01 |
2025-10-09 |
| 1650 |
2312 |
Long Investment Corp:O |
34,942 |
35,291 |
|
0.01 |
2025-09-02 |
| 1651 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
30,000 |
7,230 |
|
0.01 |
2024-05-29 |
| 1652 |
8360 |
Basic House New Life Group Limited:O |
30,000 |
7,350 |
|
0.01 |
2025-09-05 |
| 1653 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
220,000 |
13,640 |
|
0.01 |
2020-09-02 |
| 1654 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
35,880 |
4,804,332 |
|
0.01 |
2026-01-29 |
| 1655 |
1826 |
FDB Holdings Limited:O |
110,000 |
20,900 |
|
0.01 |
2023-03-16 |
| 1656 |
2858 |
Yixin Group Limited:O |
560,500 |
1,518,955 |
|
0.01 |
2025-11-10 |
| 1657 |
2807 |
Global X China Robotics and AI ETF:Unit |
1,000 |
65,000 |
|
0.01 |
2025-06-30 |
| 1658 |
8297 |
Ocean Star Technology Group Limited:O |
105,000 |
4,095 |
* |
0.01 |
2021-01-06 |
| 1659 |
1316 |
Nexteer Automotive Group Limited:O |
202,000 |
1,339,260 |
|
0.01 |
2025-12-10 |
| 1660 |
2680 |
Innovax Holdings Limited:O |
4,800 |
55,872 |
|
0.01 |
2024-10-28 |
| 1661 |
1542 |
Taizhou Water Group Co., Ltd.:H |
4,000 |
4,440 |
|
0.01 |
2022-05-31 |
| 1662 |
1957 |
MBV International Limited:O |
50,000 |
12,750 |
|
0.01 |
2025-06-03 |
| 1663 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
2,200 |
177,760 |
|
0.01 |
2025-09-12 |
| 1664 |
2772 |
Zhongliang Holdings Group Company Limited:O |
349,738 |
22,383 |
|
0.01 |
2026-01-05 |
| 1665 |
1543 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H |
43,000 |
10,406 |
|
0.01 |
2015-12-31 |
| 1666 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
116,499 |
280,763 |
|
0.01 |
2025-11-18 |
| 1667 |
6119 |
Tian Yuan Group Holdings Limited:O |
46,000 |
27,600 |
|
0.01 |
2018-06-01 |
| 1668 |
9896 |
MINISO Group Holding Limited:O |
94,412 |
3,436,597 |
|
0.01 |
2025-12-23 |
| 1669 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
116,000 |
77,720 |
|
0.01 |
2021-06-09 |
| 1670 |
0205 |
BFB Health Limited:O |
95,050 |
84,595 |
|
0.01 |
2024-11-20 |
| 1671 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
5,205 |
2,550 |
* |
0.01 |
2026-01-14 |
| 1672 |
1842 |
Grown Up Group Investment Holdings Limited:O |
90,000 |
4,590 |
|
0.01 |
2025-06-03 |
| 1673 |
1328 |
Goldstream Investment Limited:O |
19,200 |
57,792 |
|
0.01 |
2025-12-02 |
| 1674 |
1801 |
Innovent Biologics, Inc.:O |
129,395 |
10,196,326 |
|
0.01 |
2025-12-03 |
| 1675 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
264,000 |
106,920 |
|
0.01 |
2025-01-21 |
| 1676 |
9660 |
Horizon Robotics:B |
929,568 |
7,520,205 |
|
0.01 |
2026-01-26 |
| 1677 |
2131 |
Netjoy Holdings Limited:O |
59,000 |
26,845 |
* |
0.01 |
2023-09-11 |
| 1678 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
160,000 |
13,120 |
|
0.01 |
2025-06-26 |
| 1679 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
20,500 |
25,215 |
|
0.01 |
2024-12-02 |
| 1680 |
2211 |
Universal Health International Group Holding Limited:O |
8,080 |
7,272 |
|
0.01 |
2025-10-30 |
| 1681 |
0587 |
China Conch Environment Protection Holdings Limited:O |
133,500 |
68,085 |
|
0.01 |
2022-03-30 |
| 1682 |
8455 |
Lai Group Holding Company Limited:O |
70,000 |
8,750 |
|
0.01 |
2025-09-23 |
| 1683 |
0586 |
China Conch Venture Holdings Limited:O |
129,500 |
1,380,470 |
|
0.01 |
2025-11-27 |
| 1684 |
8473 |
Mi Ming Mart Holdings Limited:O |
80,000 |
9,840 |
|
0.01 |
2026-01-16 |
| 1685 |
0147 |
International Business Settlement Holdings Limited:O |
1,644,720 |
273,024 |
|
0.01 |
2025-12-23 |
| 1686 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
45,736 |
117,542 |
|
0.01 |
2025-09-17 |
| 1687 |
1652 |
Fusen Pharmaceutical Company Limited:O |
52,000 |
37,960 |
|
0.01 |
2021-08-04 |
| 1688 |
1993 |
Asiaray Media Group Limited:O |
34,000 |
21,420 |
|
0.01 |
2019-06-17 |
| 1689 |
2616 |
CStone Pharmaceuticals:O |
103,000 |
543,840 |
|
0.01 |
2023-04-24 |
| 1690 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
22,775 |
2,073 |
|
0.01 |
2023-02-15 |
| 1691 |
0327 |
PAX Global Technology Limited:O |
73,384 |
352,243 |
|
0.01 |
2025-03-07 |
| 1692 |
0632 |
CHK Oil Limited (BM):O |
59,850 |
14,364 |
|
0.01 |
2024-08-13 |
| 1693 |
0691 |
China Shanshui Cement Group Limited:O |
298,000 |
157,940 |
|
0.01 |
2024-01-02 |
| 1694 |
0318 |
Vongroup Limited:O |
19,725 |
12,230 |
|
0.01 |
2024-10-17 |
| 1695 |
1597 |
China Nature Energy Technology Holdings Limited:O |
17,000 |
59,160 |
|
0.01 |
2020-10-20 |
| 1696 |
3191 |
Global X China Semiconductor ETF:Unit |
1,850 |
123,950 |
|
0.01 |
2025-06-30 |
| 1697 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
800,548 |
76,052 |
|
0.01 |
2026-02-02 |
| 1698 |
8087 |
China 33 Media Group Limited:O |
8,750 |
52,500 |
|
0.01 |
2025-09-05 |
| 1699 |
1115 |
5100 Xizang Glacier Company Limited:O |
377,000 |
214,890 |
|
0.01 |
2024-05-17 |
| 1700 |
1832 |
S.A.I. Leisure Group Company Limited:O |
24,000 |
18,000 |
|
0.01 |
2022-11-01 |
| 1701 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
142,000 |
224,360 |
|
0.01 |
2022-04-14 |
| 1702 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
2,950 |
14,190 |
|
0.01 |
2025-11-20 |
| 1703 |
9686 |
Xikang Cloud Hospital Holdings Inc.:O |
54,000 |
46,440 |
|
0.01 |
2024-10-28 |
| 1704 |
1987 |
Beng Soon Machinery Holdings Limited:O |
64,000 |
13,568 |
|
0.01 |
2024-05-24 |
| 1705 |
8282 |
Gameone Holdings Limited:O |
3,600 |
2,016 |
|
0.01 |
2023-12-19 |
| 1706 |
8395 |
ZXZN Qi-House Holdings Limited:O |
100,000 |
18,700 |
|
0.01 |
2021-01-06 |
| 1707 |
0108 |
GR Life Style Company Limited:O |
202,000 |
523,180 |
|
0.01 |
2023-07-20 |
| 1708 |
6099 |
China Merchants Securities Co., Ltd.:H |
78,620 |
1,117,190 |
|
0.01 |
2025-12-23 |
| 1709 |
9923 |
YEAHKA LIMITED:O |
28,400 |
215,840 |
|
0.01 |
2025-11-18 |
| 1710 |
0335 |
UPBEST GROUP LIMITED:O |
164,534 |
110,238 |
|
0.01 |
2018-02-06 |
| 1711 |
2425 |
AUSTASIA GROUP LTD.:O |
60,000 |
145,200 |
|
0.01 |
2024-10-22 |
| 1712 |
1538 |
Zhong Ao Home Group Limited:O |
52,000 |
25,740 |
|
0.01 |
2022-06-29 |
| 1713 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
114,000 |
790,020 |
|
0.01 |
2025-04-17 |
| 1714 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
67,102 |
40,932 |
|
0.01 |
2024-06-24 |
| 1715 |
8447 |
MS Concept Limited (KY):O |
60,000 |
2,460 |
|
0.01 |
2025-09-09 |
| 1716 |
8627 |
Orange Tour Cultural Holding Limited:O |
48,000 |
3,648 |
|
0.01 |
2025-03-06 |
| 1717 |
2015 |
Li Auto Inc.:A |
106,427 |
6,986,933 |
|
0.01 |
2026-01-29 |
| 1718 |
3074 |
iShares Core MSCI Taiwan Index ETF:Unit |
100 |
31,350 |
|
0.01 |
2021-09-09 |
| 1719 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
90,920 |
9,092 |
|
0.01 |
2025-12-30 |
| 1720 |
8130 |
Dadi International Group Limited:O |
213,661 |
2,137 |
* |
0.01 |
2025-11-03 |
| 1721 |
1593 |
Chen Lin Education Group Holdings Limited:O |
58,000 |
73,080 |
|
0.01 |
2021-07-14 |
| 1722 |
1947 |
Meihao Medical Group Co., Ltd:O |
35,000 |
13,650 |
|
0.01 |
2025-09-02 |
| 1723 |
1516 |
Sunac Services Holdings Limited:O |
178,160 |
247,642 |
|
0.01 |
2026-02-03 |
| 1724 |
1565 |
Virscend Education Company Limited:O |
179,000 |
35,979 |
|
0.01 |
2023-03-07 |
| 1725 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
22,000 |
59,620 |
|
0.01 |
2026-01-06 |
| 1726 |
0400 |
Ingdan, Inc.:O |
95,000 |
384,750 |
|
0.01 |
2025-09-03 |
| 1727 |
6669 |
Acotec Scientific Holdings Limited:O |
18,000 |
247,320 |
|
0.01 |
2023-11-20 |
| 1728 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
13,820 |
90,106 |
|
0.01 |
2025-09-01 |
| 1729 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
98,935 |
10,655,300 |
|
0.01 |
2026-01-06 |
| 1730 |
2125 |
Strawbear Entertainment Group:O |
40,000 |
16,000 |
|
0.01 |
2025-10-30 |
| 1731 |
1300 |
Trigiant Group Limited:O |
100,000 |
71,000 |
|
0.01 |
2025-07-03 |
| 1732 |
1495 |
Jiyi Holdings Limited:O |
14,800 |
1,450 |
* |
0.01 |
2023-12-05 |
| 1733 |
9689 |
JTF International Holdings Limited:O |
52,000 |
31,200 |
|
0.01 |
2024-01-04 |
| 1734 |
2111 |
Best Pacific International Holdings Limited:O |
58,000 |
186,180 |
|
0.01 |
2023-06-20 |
| 1735 |
1776 |
GF Securities Co., Ltd.:H |
105,948 |
1,826,544 |
|
0.01 |
2025-12-05 |
| 1736 |
0960 |
Longfor Group Holdings Limited:O |
387,914 |
3,929,569 |
|
0.01 |
2026-02-02 |
| 1737 |
1545 |
Design Capital Limited (KY):O |
110,000 |
10,780 |
|
0.01 |
2025-01-16 |
| 1738 |
3830 |
Kiddieland International Limited:O |
55,000 |
8,195 |
|
0.01 |
2025-01-27 |
| 1739 |
1637 |
SH Group (Holdings) Limited:O |
22,000 |
6,820 |
|
0.01 |
2023-09-15 |
| 1740 |
1837 |
Natural Food International Holding Limited:O |
120,000 |
127,200 |
|
0.01 |
2025-02-14 |
| 1741 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
59,000 |
166,970 |
|
0.01 |
2019-02-08 |
| 1742 |
0976 |
Chiho Environmental Group Limited:O |
87,024 |
37,420 |
* |
0.01 |
2025-10-30 |
| 1743 |
1901 |
Feiyang International Holdings Group Limited:O |
54,001 |
21,600 |
|
0.01 |
2022-03-17 |
| 1744 |
8460 |
Basetrophy Group Holdings Limited:O |
14,000 |
27,020 |
|
0.01 |
2022-07-12 |
| 1745 |
1725 |
China Strategic Technology Group Limited:O |
31,600 |
26,860 |
|
0.01 |
2025-04-17 |
| 1746 |
0300 |
Midea Group Co., Ltd.:H |
33,802 |
2,942,464 |
|
0.01 |
2026-01-30 |
| 1747 |
1876 |
Budweiser Brewing Company APAC Limited:O |
685,129 |
5,350,857 |
|
0.01 |
2026-02-02 |
| 1748 |
1696 |
SISRAM MEDICAL LTD:O |
24,045 |
97,142 |
|
0.01 |
2026-01-07 |
| 1749 |
6186 |
China Feihe Limited:O |
449,180 |
1,751,802 |
|
0.01 |
2025-10-13 |
| 1750 |
6198 |
Qingdao Port International Co., Ltd.:H |
56,000 |
422,240 |
|
0.01 |
2017-06-15 |
| 1751 |
0288 |
WH Group Limited (KY):O |
653,011 |
6,144,834 |
|
0.01 |
2025-12-29 |
| 1752 |
2233 |
WEST CHINA CEMENT LIMITED:O |
276,000 |
913,560 |
|
0.01 |
2026-01-22 |
| 1753 |
6058 |
China Industrial Securities International Financial Group Limited:O |
202,000 |
96,960 |
|
0.01 |
2020-11-05 |
| 1754 |
0873 |
Shimao Services Holdings Limited:O |
124,369 |
80,840 |
|
0.01 |
2024-12-03 |
| 1755 |
0136 |
China Ruyi Holdings Limited:O |
842,544 |
1,786,193 |
|
0.01 |
2026-02-03 |
| 1756 |
0784 |
Ling Yui Holdings Limited:O |
40,000 |
7,320 |
|
0.01 |
2020-06-03 |
| 1757 |
9969 |
InnoCare Pharma Limited:O |
88,000 |
990,880 |
|
0.00 |
2025-09-04 |
| 1758 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
48,000 |
25,440 |
|
0.00 |
2022-07-21 |
| 1759 |
6608 |
Bairong Inc.:B |
19,000 |
222,300 |
|
0.00 |
2025-09-30 |
| 1760 |
0301 |
SANVO Fine Chemicals Group Limited:O |
23,100 |
30,261 |
|
0.00 |
2025-06-03 |
| 1761 |
1262 |
Labixiaoxin Snacks Group Limited:O |
10,700 |
47,080 |
|
0.00 |
2025-04-16 |
| 1762 |
1742 |
HPC Holdings Limited (KY):O |
78,000 |
11,388 |
|
0.00 |
2026-01-22 |
| 1763 |
1698 |
Tencent Music Entertainment Group:A |
69,784 |
4,497,579 |
|
0.00 |
2026-01-07 |
| 1764 |
1866 |
CHINA XLX FERTILISER LTD.:O |
60,000 |
631,200 |
|
0.00 |
2025-08-18 |
| 1765 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
66,000 |
165,000 |
* |
0.00 |
2025-10-06 |
| 1766 |
6138 |
Harbin Bank Co., Ltd.:H |
141,000 |
52,170 |
|
0.00 |
2023-02-16 |
| 1767 |
1860 |
Mobvista Inc.:O |
73,117 |
1,056,541 |
|
0.00 |
2025-07-02 |
| 1768 |
2158 |
Yidu Tech Inc.:O |
48,600 |
274,104 |
|
0.00 |
2026-01-30 |
| 1769 |
1303 |
Huili Resources (Group) Limited:O |
96,000 |
22,080 |
|
0.00 |
2015-06-17 |
| 1770 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
9,225 |
1,199 |
|
0.00 |
2026-01-16 |
| 1771 |
1586 |
China Leon Inspection Holding Limited:O |
26,358 |
52,716 |
|
0.00 |
2024-07-15 |
| 1772 |
0659 |
CTF Services Limited (BM):O |
201,338 |
1,838,216 |
|
0.00 |
2026-01-08 |
| 1773 |
1293 |
Grand Baoxin Auto Group Limited:O |
126,500 |
10,879 |
* |
0.00 |
2025-11-11 |
| 1774 |
0033 |
International Genius Company:O |
24,660 |
9,864 |
* |
0.00 |
2024-11-15 |
| 1775 |
3363 |
Zhengye International Holdings Company Limited:O |
22,000 |
7,370 |
|
0.00 |
2017-06-12 |
| 1776 |
1611 |
Sinohope Technology Holdings Limited:O |
33,000 |
76,890 |
|
0.00 |
2024-12-12 |
| 1777 |
2192 |
Medlive Technology Co., Ltd.:O |
32,000 |
315,520 |
|
0.00 |
2024-12-02 |
| 1778 |
3700 |
Inkeverse Group Limited:O |
84,000 |
71,400 |
|
0.00 |
2025-08-29 |
| 1779 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
86,377 |
25,049 |
|
0.00 |
2025-12-17 |
| 1780 |
0471 |
Silkwave Inc:O |
5,135 |
3,081 |
|
0.00 |
2025-03-19 |
| 1781 |
1142 |
E&P Global Holdings Limited:O |
540,410 |
93,491 |
|
0.00 |
2025-10-17 |
| 1782 |
3382 |
Tianjin Port Development Holdings Limited:O |
263,037 |
184,126 |
|
0.00 |
2026-02-02 |
| 1783 |
2498 |
RoboSense Technology Co., Ltd:O |
20,076 |
668,531 |
|
0.00 |
2025-10-31 |
| 1784 |
1778 |
Colour Life Services Group Co., Limited:O |
78,000 |
17,862 |
|
0.00 |
2024-09-26 |
| 1785 |
1620 |
Cinese International Group Holdings Limited (KY):O |
50,000 |
4,500 |
|
0.00 |
2019-05-21 |
| 1786 |
3813 |
Pou Sheng International (Holdings) Limited:O |
221,473 |
105,200 |
|
0.00 |
2023-11-21 |
| 1787 |
6998 |
Genor Biopharma Holdings Limited:O |
83,500 |
216,265 |
|
0.00 |
2025-10-02 |
| 1788 |
1518 |
New Century Healthcare Holding Co. Limited:O |
20,000 |
12,600 |
|
0.00 |
2019-10-28 |
| 1789 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
9,500 |
53,010 |
|
0.00 |
2025-08-29 |
| 1790 |
0829 |
Shenguan Holdings (Group) Limited:O |
130,000 |
32,500 |
|
0.00 |
2025-02-12 |
| 1791 |
1913 |
PRADA S.P.A.:O |
102,400 |
4,040,704 |
|
0.00 |
2025-10-08 |
| 1792 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
101,000 |
110,090 |
|
0.00 |
2025-01-21 |
| 1793 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
12,484 |
460,909 |
|
0.00 |
2026-01-27 |
| 1794 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
4,800 |
251,280 |
|
0.00 |
2025-10-22 |
| 1795 |
1327 |
Luxxu Group Limited:O |
8,400 |
5,460 |
|
0.00 |
2026-01-21 |
| 1796 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
68,000 |
161,160 |
|
0.00 |
2026-01-15 |
| 1797 |
8172 |
Lajin Entertainment Network Group Limited:O |
16,212 |
3,080 |
* |
0.00 |
2025-05-30 |
| 1798 |
1587 |
Shineroad International Holdings Limited:O |
26,000 |
15,860 |
|
0.00 |
2021-07-28 |
| 1799 |
8620 |
Asia-express Logistics Holdings Limited:O |
20,000 |
1,940 |
|
0.00 |
2025-05-30 |
| 1800 |
8210 |
DLC Asia Limited:O |
30,000 |
1,830 |
|
0.00 |
2021-04-28 |
| 1801 |
6622 |
Zhaoke Ophthalmology Limited:O |
20,500 |
70,520 |
|
0.00 |
2026-01-12 |
| 1802 |
3081 |
Value Gold ETF:Unit |
7,500 |
173,850 |
|
0.00 |
2026-01-29 |
| 1803 |
2618 |
JD Logistics, Inc.:O |
243,354 |
2,659,859 |
|
0.00 |
2026-02-02 |
| 1804 |
1701 |
Tu Yi Holding Company Limited:O |
36,000 |
3,816 |
|
0.00 |
2025-06-03 |
| 1805 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
57,935 |
928,698 |
|
0.00 |
2026-01-30 |
| 1806 |
1312 |
Kontafarma China Holdings Limited:O |
197,000 |
5,910 |
|
0.00 |
2025-11-05 |
| 1807 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
46,444 |
10,756,430 |
|
0.00 |
2026-01-28 |
| 1808 |
8368 |
Creative China Holdings Limited:O |
20,000 |
6,400 |
|
0.00 |
2021-07-16 |
| 1809 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
35,720 |
522,226 |
|
0.00 |
2025-03-10 |
| 1810 |
2399 |
China Anchu Energy Storage Group Limited:O |
123,000 |
84,870 |
|
0.00 |
2025-07-25 |
| 1811 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
16,000 |
24,000 |
|
0.00 |
2013-12-04 |
| 1812 |
8309 |
Man Shing Global Holdings Limited:O |
20,000 |
1,300 |
|
0.00 |
2017-04-24 |
| 1813 |
2840 |
SPDR Gold Trust:Unit |
12,589 |
44,489,526 |
|
0.00 |
2026-01-26 |
| 1814 |
9633 |
Nongfu Spring Co., Ltd:H |
166,660 |
7,826,354 |
|
0.00 |
2025-12-01 |
| 1815 |
8275 |
China New Consumption Group Limited:O |
31,625 |
3,763 |
|
0.00 |
2026-01-19 |
| 1816 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
8,125 |
|
0.00 |
2022-01-05 |
| 1817 |
8186 |
Almana Limited:O |
3,711 |
6,272 |
|
0.00 |
2024-07-11 |
| 1818 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
91,000 |
1,365 |
|
0.00 |
2025-05-23 |
| 1819 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
3,040 |
|
0.00 |
2024-03-26 |
| 1820 |
1568 |
SUNDART HOLDINGS LIMITED:O |
70,000 |
56,000 |
|
0.00 |
2019-11-04 |
| 1821 |
2369 |
Coolpad Group Limited:O |
10,715 |
7,822 |
|
0.00 |
2025-06-11 |
| 1822 |
0439 |
Genesis Scale Holdings Limited:O |
19,825 |
20,023 |
|
0.00 |
2025-06-03 |
| 1823 |
1119 |
iDreamSky Technology Holdings Limited:O |
65,200 |
37,164 |
|
0.00 |
2024-03-11 |
| 1824 |
9696 |
Tianqi Lithium Corporation:H |
5,200 |
257,400 |
|
0.00 |
2026-01-27 |
| 1825 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
52,500 |
533,925 |
|
0.00 |
2026-01-21 |
| 1826 |
1243 |
WANG ON PROPERTIES LIMITED:O |
480,000 |
18,240 |
|
0.00 |
2025-06-26 |
| 1827 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
32,000 |
44,480 |
|
0.00 |
2023-06-23 |
| 1828 |
1732 |
XiangXing International Holding Limited:O |
40,000 |
10,000 |
|
0.00 |
2021-02-10 |
| 1829 |
6613 |
Lens Technology Co., Ltd.:H |
9,400 |
272,600 |
|
0.00 |
2025-10-21 |
| 1830 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
102,000 |
147,492 |
|
0.00 |
2026-01-12 |
| 1831 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
2,000 |
9,140 |
|
0.00 |
2018-08-31 |
| 1832 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
22,000 |
20,240 |
|
0.00 |
2021-08-30 |
| 1833 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
7,886 |
13,406 |
|
0.00 |
2025-09-09 |
| 1834 |
9930 |
Horizon Construction Development Limited:O |
97,555 |
96,579 |
|
0.00 |
2024-06-28 |
| 1835 |
8205 |
Shanghai Jiaoda Withub Information Industrial Company Limited:H |
4,000 |
1,660 |
|
0.00 |
2014-08-05 |
| 1836 |
0061 |
Green Leader Holdings Group Limited:O |
15,892 |
1,271 |
|
0.00 |
2025-02-26 |
| 1837 |
1822 |
China Wood International Holding Co., Limited:O |
29,732 |
4,371 |
|
0.00 |
2024-06-19 |
| 1838 |
1626 |
Jia Yao Holdings Limited:O |
18,000 |
44,100 |
|
0.00 |
2023-07-28 |
| 1839 |
2839 |
ChinaAMC MSCI China A 50 Connect ETF:Unit |
1,300 |
38,350 |
|
0.00 |
2024-06-04 |
| 1840 |
0978 |
China Merchants Land Limited:O |
146,192 |
40,934 |
|
0.00 |
2026-01-15 |
| 1841 |
1440 |
STAR SHINE HOLDINGS GROUP LIMITED:O |
37,500 |
299,250 |
|
0.00 |
2025-06-25 |
| 1842 |
1896 |
Maoyan Entertainment:O |
34,200 |
249,660 |
|
0.00 |
2022-10-07 |
| 1843 |
2028 |
Jolimark Holdings Limited:O |
18,000 |
2,070 |
|
0.00 |
2017-02-15 |
| 1844 |
1773 |
Tianli International Holdings Limited:O |
60,000 |
149,400 |
|
0.00 |
2024-12-02 |
| 1845 |
2216 |
Broncus Holding Corporation:O |
15,000 |
27,600 |
|
0.00 |
2023-04-25 |
| 1846 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
34,000 |
6,834 |
|
0.00 |
2025-02-06 |
| 1847 |
1980 |
Tian Ge Interactive Holdings Limited:O |
31,000 |
24,180 |
|
0.00 |
2022-04-06 |
| 1848 |
6909 |
BetterLife Holding Limited:O |
17,000 |
7,650 |
|
0.00 |
2021-07-15 |
| 1849 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
41,695 |
55,454 |
|
0.00 |
2025-11-04 |
| 1850 |
3893 |
CROSSTEC Group Holdings Limited:O |
8,000 |
8,640 |
|
0.00 |
2026-01-16 |
| 1851 |
6181 |
Laopu Gold Co., Ltd.:H |
3,866 |
2,928,495 |
|
0.00 |
2026-01-28 |
| 1852 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
26,500 |
16,430 |
|
0.00 |
2026-01-15 |
| 1853 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
55,625 |
3,115 |
* |
0.00 |
2025-08-01 |
| 1854 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
13,450 |
942 |
|
0.00 |
2023-03-21 |
| 1855 |
8147 |
Millennium Pacific Group Holdings Limited:O |
5,500 |
3,850 |
|
0.00 |
2023-07-03 |
| 1856 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
800 |
40,120 |
|
0.00 |
2021-08-20 |
| 1857 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
12,500 |
773,750 |
|
0.00 |
2024-07-19 |
| 1858 |
1258 |
China Nonferrous Mining Corporation Limited:O |
100,000 |
1,533,000 |
|
0.00 |
2025-12-05 |
| 1859 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
41,430 |
221,651 |
|
0.00 |
2025-06-09 |
| 1860 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
38,000 |
1,976 |
|
0.00 |
2022-05-31 |
| 1861 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
20,000 |
48,400 |
|
0.00 |
2025-07-31 |
| 1862 |
6601 |
Cheerwin Group Limited:O |
33,500 |
79,060 |
|
0.00 |
2025-03-07 |
| 1863 |
1680 |
Macau Legend Development Limited:O |
23,300 |
6,291 |
|
0.00 |
2025-08-04 |
| 1864 |
1841 |
A.Plus Group Holdings Limited:O |
10,000 |
2,350 |
|
0.00 |
2016-10-26 |
| 1865 |
1849 |
AM Group Holdings Limited:O |
20,000 |
1,000 |
* |
0.00 |
2019-06-26 |
| 1866 |
2806 |
Global X China Consumer Brand ETF:Unit |
150 |
6,966 |
|
0.00 |
2025-01-20 |
| 1867 |
6816 |
Prosper Construction Holdings Limited:O |
20,000 |
4,400 |
|
0.00 |
2018-02-22 |
| 1868 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
20,000 |
1,300 |
|
0.00 |
2018-05-16 |
| 1869 |
6193 |
Tailam Tech Construction Holdings Limited:O |
10,000 |
2,410 |
|
0.00 |
2021-04-28 |
| 1870 |
1676 |
Gaodi Holdings Limited (KY):O |
6,400 |
2,176 |
|
0.00 |
2024-05-27 |
| 1871 |
2442 |
Easy Smart Group Holdings Limited:O |
10,000 |
196,900 |
|
0.00 |
2024-10-28 |
| 1872 |
3316 |
Binjiang Service Group Co. Ltd.:O |
6,500 |
149,240 |
|
0.00 |
2019-05-09 |
| 1873 |
6628 |
Transcenta Holding Limited:O |
10,500 |
22,365 |
|
0.00 |
2021-09-29 |
| 1874 |
2289 |
Charmacy Pharmaceutical Co., Ltd.:H |
2,500 |
14,500 |
|
0.00 |
2022-11-14 |
| 1875 |
8500 |
Icon Culture Global Company Limited:O |
10,000 |
1,280 |
|
0.00 |
2023-12-05 |
| 1876 |
1553 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O |
10,000 |
15,100 |
|
0.00 |
2019-12-18 |
| 1877 |
2869 |
Greentown Service Group Co. Ltd.:O |
72,000 |
327,600 |
|
0.00 |
2025-03-27 |
| 1878 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
46,000 |
83,260 |
|
0.00 |
2016-02-05 |
| 1879 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
4,768 |
1,478 |
|
0.00 |
2026-01-21 |
| 1880 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
3,000 |
122,100 |
|
0.00 |
2025-10-31 |
| 1881 |
8452 |
FY Financial (Shenzhen) Co., Ltd.:H |
2,000 |
600 |
|
0.00 |
2017-05-23 |
| 1882 |
0841 |
Asia Cassava Resources Holdings Limited:O |
13,000 |
2,769 |
|
0.00 |
2026-01-20 |
| 1883 |
1999 |
Man Wah Holdings Limited:O |
85,600 |
416,016 |
|
0.00 |
2025-09-08 |
| 1884 |
0997 |
Chinlink International Holdings Limited:O |
25,528 |
740 |
|
0.00 |
2021-02-22 |
| 1885 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
131,168 |
204,622 |
|
0.00 |
2025-12-02 |
| 1886 |
1450 |
Be Friends Holding Limited:O |
30,000 |
27,000 |
|
0.00 |
2018-05-07 |
| 1887 |
0080 |
CAI Corp:O |
42,502 |
13,388 |
|
0.00 |
2026-01-19 |
| 1888 |
1400 |
Moody Technology Holdings Limited:O |
80,375 |
1,447 |
|
0.00 |
2024-01-17 |
| 1889 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
53,532 |
6,980,573 |
|
0.00 |
2022-05-05 |
| 1890 |
6683 |
Star Plus Legend Holdings Limited:O |
20,000 |
117,000 |
|
0.00 |
2025-01-13 |
| 1891 |
1667 |
Dimmi Life Holdings Limited:O |
20,000 |
8,200 |
|
0.00 |
2023-08-24 |
| 1892 |
0381 |
AOM International Group Company Limited:O |
19,486 |
3,605 |
|
0.00 |
2025-07-07 |
| 1893 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
8,500 |
20,230 |
|
0.00 |
2025-12-01 |
| 1894 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
400 |
3,964 |
|
0.00 |
2024-09-30 |
| 1895 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
5,000 |
615 |
|
0.00 |
2023-07-26 |
| 1896 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
12,000 |
4,140 |
|
0.00 |
2016-12-20 |
| 1897 |
9939 |
Kintor Pharmaceutical Limited:O |
10,000 |
27,000 |
|
0.00 |
2025-12-31 |
| 1898 |
6966 |
China Wan Tong Yuan (Holdings) Limited:O |
20,000 |
9,500 |
|
0.00 |
2017-10-11 |
| 1899 |
1872 |
Guan Chao Holdings Limited:O |
13,000 |
91,260 |
|
0.00 |
2024-10-28 |
| 1900 |
3899 |
CIMC Enric Holdings Limited:O |
42,000 |
493,920 |
|
0.00 |
2025-09-09 |
| 1901 |
2293 |
Bamboos Health Care Holdings Limited:O |
8,000 |
3,840 |
|
0.00 |
2015-09-08 |
| 1902 |
6988 |
Joy Spreader Group Inc.:O |
47,000 |
4,747 |
|
0.00 |
2024-05-27 |
| 1903 |
0860 |
Apollo Future Mobility Group Limited:O |
20,204 |
12,931 |
|
0.00 |
2025-12-19 |
| 1904 |
0547 |
Digital Domain Holdings Limited:O |
156,744 |
50,158 |
|
0.00 |
2025-12-19 |
| 1905 |
1613 |
Synertone Communication Corporation:O |
8,728 |
1,571 |
|
0.00 |
2026-01-15 |
| 1906 |
1502 |
Financial Street Property Co., Limited:H |
2,000 |
4,440 |
|
0.00 |
2021-01-12 |
| 1907 |
1030 |
SEAZEN GROUP LIMITED:O |
136,030 |
346,877 |
|
0.00 |
2025-02-24 |
| 1908 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
3,000 |
26,040 |
|
0.00 |
2019-07-23 |
| 1909 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
74,000 |
7,326 |
|
0.00 |
2021-05-31 |
| 1910 |
9890 |
Tanwan Inc.:O |
10,000 |
171,700 |
|
0.00 |
2024-12-11 |
| 1911 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
29,000 |
464 |
* |
0.00 |
2022-02-04 |
| 1912 |
3067 |
iShares Hang Seng TECH ETF:Unit |
29,200 |
334,924 |
|
0.00 |
2025-12-19 |
| 1913 |
8315 |
Century Plaza Hotel Group:O |
10,601 |
1,071 |
|
0.00 |
2021-08-03 |
| 1914 |
1735 |
Central New Energy Holding Group Limited:O |
76,000 |
620,160 |
|
0.00 |
2024-05-28 |
| 1915 |
2663 |
KPa-BM Holdings Limited:O |
10,000 |
2,750 |
|
0.00 |
2018-04-25 |
| 1916 |
0839 |
China Education Group Holdings Limited (KY):O |
50,000 |
149,500 |
|
0.00 |
2024-12-02 |
| 1917 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
4,600 |
95,404 |
|
0.00 |
2025-07-16 |
| 1918 |
0357 |
Hainan Meilan International Airport Company Limited:H |
4,000 |
39,960 |
|
0.00 |
2025-11-13 |
| 1919 |
2511 |
HighTide Therapeutics, Inc.:O |
10,000 |
25,800 |
|
0.00 |
2024-10-28 |
| 1920 |
2660 |
Zengame Technology Holding Limited:O |
18,000 |
43,560 |
|
0.00 |
2022-04-27 |
| 1921 |
1995 |
Ever Sunshine Services Group Limited:O |
30,000 |
54,900 |
|
0.00 |
2025-11-18 |
| 1922 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
14,515 |
13,934 |
|
0.00 |
2025-01-14 |
| 1923 |
0070 |
Rich Goldman Holdings Limited:O |
32,650 |
1,959 |
|
0.00 |
2024-06-24 |
| 1924 |
2558 |
JINSHANG BANK CO., LTD.:H |
16,000 |
21,440 |
|
0.00 |
2021-12-13 |
| 1925 |
1702 |
Dongguang Chemical Limited:O |
10,000 |
18,000 |
|
0.00 |
2017-07-11 |
| 1926 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
2,500 |
11,500 |
|
0.00 |
2021-12-01 |
| 1927 |
6199 |
BANK OF GUIZHOU CO., LTD.:H |
35,000 |
34,650 |
|
0.00 |
2024-01-23 |
| 1928 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
18,775 |
1,915 |
* |
0.00 |
2025-11-14 |
| 1929 |
1845 |
Weigang Environmental Technology Holding Group Limited:O |
21,000 |
3,360 |
|
0.00 |
2024-10-28 |
| 1930 |
6068 |
Wisdom Education International Holdings Company Limited:O |
34,000 |
2,788 |
|
0.00 |
2024-06-25 |
| 1931 |
1758 |
Bojun Education Company Limited:O |
14,000 |
1,036 |
|
0.00 |
2022-11-23 |
| 1932 |
3199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
640 |
75,008 |
|
0.00 |
2025-06-30 |
| 1933 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
10,525 |
36,311 |
|
0.00 |
2025-12-05 |
| 1934 |
2162 |
Keymed Biosciences Inc.:O |
4,500 |
243,450 |
|
0.00 |
2023-10-06 |
| 1935 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
91,000 |
3,408,860 |
|
0.00 |
2026-02-02 |
| 1936 |
2096 |
Simcere Pharmaceutical Group Limited:O |
39,000 |
445,380 |
|
0.00 |
2025-11-27 |
| 1937 |
6113 |
BitStrat Holdings Limited (KY):O |
6,000 |
11,100 |
|
0.00 |
2023-05-25 |
| 1938 |
1721 |
FSM Holdings Limited:O |
15,000 |
2,985 |
|
0.00 |
2020-05-06 |
| 1939 |
3866 |
Bank of Qingdao Co., Ltd.:H |
34,000 |
142,120 |
|
0.00 |
2021-01-07 |
| 1940 |
8406 |
China Oral Industry Group Holdings Limited:O |
20,000 |
1,180 |
|
0.00 |
2017-12-28 |
| 1941 |
6160 |
BeOne Medicine Ltd.:O |
22,500 |
4,630,500 |
|
0.00 |
2025-09-19 |
| 1942 |
0755 |
DevGreat Group Limited:O |
2,600 |
910 |
|
0.00 |
2026-01-30 |
| 1943 |
6110 |
Topsports International Holdings Limited:O |
90,000 |
257,400 |
|
0.00 |
2025-09-22 |
| 1944 |
2155 |
Morimatsu International Holdings Company Limited:O |
18,000 |
187,200 |
|
0.00 |
2023-12-06 |
| 1945 |
3383 |
Agile Group Holdings Limited (KY):O |
72,000 |
20,160 |
|
0.00 |
2025-11-03 |
| 1946 |
0020 |
SenseTime Group Inc.:B |
557,388 |
1,343,305 |
|
0.00 |
2026-01-19 |
| 1947 |
8091 |
OOH Holdings Limited:O |
10,000 |
360 |
|
0.00 |
2017-08-17 |
| 1948 |
9898 |
Weibo Corporation:A |
2,180 |
178,542 |
|
0.00 |
2026-01-30 |
| 1949 |
1378 |
China Hongqiao Group Limited:O |
138,550 |
4,890,815 |
|
0.00 |
2026-02-03 |
| 1950 |
2259 |
Zijin Gold International Company Limited:O |
37,100 |
8,058,120 |
|
0.00 |
2026-01-28 |
| 1951 |
0689 |
EPI (Holdings) Limited:O |
8,480 |
1,543 |
|
0.00 |
2025-12-17 |
| 1952 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
10,700 |
58,315 |
|
0.00 |
2025-07-15 |
| 1953 |
1656 |
ISDN HOLDINGS LIMITED:O |
6,118 |
13,766 |
|
0.00 |
2025-08-22 |
| 1954 |
1596 |
Hebei Yichen Industrial Group Corporation Limited:H |
3,000 |
1,980 |
|
0.00 |
2018-03-14 |
| 1955 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
16,000 |
25,280 |
* |
0.00 |
2022-01-31 |
| 1956 |
1162 |
LUMINA GROUP LIMITED (KY):O |
8,000 |
1,496 |
|
0.00 |
2019-03-14 |
| 1957 |
2180 |
ManpowerGroup Greater China Limited:O |
2,750 |
14,025 |
|
0.00 |
2020-08-14 |
| 1958 |
1028 |
C.banner International Holdings Limited:O |
33,000 |
22,770 |
|
0.00 |
2025-11-11 |
| 1959 |
8187 |
Jimu Group Limited:O |
2,000 |
910 |
|
0.00 |
2023-03-22 |
| 1960 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
8,366 |
4,183 |
|
0.00 |
2025-09-08 |
| 1961 |
8403 |
Dowway Holdings Limited:O |
2,000 |
5,620 |
|
0.00 |
2021-08-25 |
| 1962 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
10,860 |
93,830 |
|
0.00 |
2025-12-29 |
| 1963 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
4,718 |
1,057 |
|
0.00 |
2026-01-16 |
| 1964 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
2,800 |
|
0.00 |
2020-09-16 |
| 1965 |
1526 |
Rici Healthcare Holdings Limited:O |
20,000 |
18,600 |
|
0.00 |
2018-10-10 |
| 1966 |
1608 |
VPower Group International Holdings Limited:O |
84,000 |
10,248 |
|
0.00 |
2025-05-27 |
| 1967 |
3878 |
Vicon Holdings Limited:O |
6,000 |
1,380 |
|
0.00 |
2025-12-17 |
| 1968 |
9882 |
Best Linking Group Holdings Limited:O |
10,000 |
6,000 |
|
0.00 |
2024-05-22 |
| 1969 |
2237 |
China Graphite Group Limited:O |
20,000 |
6,900 |
|
0.00 |
2026-01-21 |
| 1970 |
8372 |
Grand Brilliance Group Holdings Limited:O |
10,000 |
1,330 |
|
0.00 |
2018-03-29 |
| 1971 |
8493 |
Scorching Dragon Holdings Limited:O |
3,600 |
126 |
* |
0.00 |
2024-08-08 |
| 1972 |
3118 |
Harvest MSCI China A Index ETF:Unit |
1,100 |
20,009 |
|
0.00 |
2022-10-03 |
| 1973 |
8481 |
SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O |
5,000 |
2,200 |
|
0.00 |
2018-12-11 |
| 1974 |
8337 |
Directel Holdings Limited:O |
3,000 |
345 |
|
0.00 |
2021-01-21 |
| 1975 |
2235 |
MicroTech Medical (Hangzhou) Co., Ltd.:H |
2,000 |
15,080 |
|
0.00 |
2022-08-10 |
| 1976 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
10,250 |
14,043 |
* |
0.00 |
2025-08-11 |
| 1977 |
2127 |
Huisen Shares Group Limited:O |
46,000 |
920 |
* |
0.00 |
2022-09-19 |
| 1978 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
6,000 |
3,000 |
|
0.00 |
2019-10-16 |
| 1979 |
6913 |
South China Vocational Education Group Company Limited:O |
16,000 |
4,560 |
|
0.00 |
2021-07-13 |
| 1980 |
8547 |
Pacific Legend Group Limited:O |
7,000 |
588 |
|
0.00 |
2025-09-19 |
| 1981 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
31,303 |
1,127 |
|
0.00 |
2021-09-17 |
| 1982 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
20,179 |
4,621 |
|
0.00 |
2025-07-18 |
| 1983 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
14,000 |
1,820 |
|
0.00 |
2024-06-11 |
| 1984 |
9959 |
Linklogis Inc.:B |
22,000 |
46,640 |
|
0.00 |
2026-01-20 |
| 1985 |
3313 |
ArtGo Holdings Limited:O |
16,550 |
2,284 |
|
0.00 |
2025-06-25 |
| 1986 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
22,000 |
31,900 |
|
0.00 |
2025-12-11 |
| 1987 |
0712 |
Comtec Solar Systems Group Limited:O |
12,000 |
1,524 |
|
0.00 |
2026-01-30 |
| 1988 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
3,000 |
4,080 |
* |
0.00 |
2021-03-30 |
| 1989 |
6979 |
ZJLD Group Inc:O |
38,000 |
355,300 |
|
0.00 |
2024-06-11 |
| 1990 |
6169 |
China YuHua Education Corporation Limited:O |
48,000 |
26,880 |
|
0.00 |
2023-06-02 |
| 1991 |
8067 |
ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O |
2,000 |
600 |
|
0.00 |
2021-04-07 |
| 1992 |
1785 |
Chengdu Expressway Co., Ltd.:H |
5,000 |
10,250 |
|
0.00 |
2019-02-27 |
| 1993 |
3302 |
KINERGY CORPORATION LTD.:O |
10,000 |
3,250 |
|
0.00 |
2018-07-18 |
| 1994 |
1321 |
China New City Group Limited:O |
20,000 |
12,200 |
|
0.00 |
2024-05-17 |
| 1995 |
2306 |
YH Entertainment Group:O |
9,000 |
22,680 |
|
0.00 |
2024-12-06 |
| 1996 |
1027 |
Asia Strategy Digit Technology Holdings Limited:O |
4,463 |
12,720 |
|
0.00 |
2025-09-26 |
| 1997 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
79,000 |
406,850 |
|
0.00 |
2026-01-09 |
| 1998 |
9900 |
HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O |
32,000 |
207,680 |
|
0.00 |
2025-08-20 |
| 1999 |
1909 |
Fire Rock Holdings Limited:O |
2,600 |
6,500 |
|
0.00 |
2025-04-01 |
| 2000 |
6878 |
Differ Group Auto Limited:O |
10,000 |
370 |
* |
0.00 |
2025-12-17 |
| 2001 |
2438 |
Mobvoi Inc.:O |
16,000 |
10,720 |
|
0.00 |
2025-02-25 |
| 2002 |
2268 |
WuXi XDC Cayman Inc.:O |
12,835 |
777,801 |
|
0.00 |
2025-09-30 |
| 2003 |
2250 |
B.Duck Semk Holdings International Limited:O |
10,000 |
8,100 |
|
0.00 |
2024-12-13 |
| 2004 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
12,000 |
40,200 |
|
0.00 |
2024-04-10 |
| 2005 |
8257 |
Genes Tech Group Holdings Company Limited:O |
10,000 |
2,410 |
|
0.00 |
2017-07-14 |
| 2006 |
8507 |
i.century Holding Limited:O |
4,000 |
840 |
|
0.00 |
2018-04-16 |
| 2007 |
8527 |
JLogo Holdings Limited:O |
5,000 |
855 |
* |
0.00 |
2021-11-03 |
| 2008 |
1481 |
Smart Globe Holdings Limited:O |
10,000 |
28,600 |
|
0.00 |
2017-12-28 |
| 2009 |
0013 |
HUTCHMED (China) Limited:O |
8,500 |
194,480 |
|
0.00 |
2025-12-18 |
| 2010 |
0804 |
Pinestone Capital Limited:O |
588 |
1,982 |
|
0.00 |
2025-08-19 |
| 2011 |
3773 |
Yinsheng Digifavor Company Limited:O |
4,000 |
6,480 |
|
0.00 |
2016-01-07 |
| 2012 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
5,000 |
3,400 |
|
0.00 |
2017-05-31 |
| 2013 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
20,000 |
6,900 |
|
0.00 |
2024-01-08 |
| 2014 |
1402 |
i-Control Holdings Limited:O |
10,000 |
2,280 |
|
0.00 |
2018-02-09 |
| 2015 |
9688 |
Zai Lab Limited:O |
10,500 |
137,550 |
|
0.00 |
2022-04-27 |
| 2016 |
2257 |
Sirnaomics Ltd.:O |
1,000 |
8,050 |
|
0.00 |
2021-12-30 |
| 2017 |
1084 |
Green Fresh Biotechnology Company Limited (KY):O |
8,000 |
4,960 |
|
0.00 |
2024-04-24 |
| 2018 |
1529 |
Yues International Holdings Group Limited:O |
6,000 |
3,420 |
|
0.00 |
2024-11-11 |
| 2019 |
1890 |
China Kepei Education Group Limited:O |
18,000 |
23,400 |
|
0.00 |
2019-01-25 |
| 2020 |
1769 |
Scholar Education Group:O |
6,000 |
12,060 |
|
0.00 |
2019-06-21 |
| 2021 |
0382 |
Edvantage Group Holdings Limited:O |
10,362 |
15,439 |
|
0.00 |
2023-02-27 |
| 2022 |
8413 |
Asia Grocery Distribution Limited:O |
10,000 |
1,810 |
|
0.00 |
2017-04-13 |
| 2023 |
2231 |
JY Grandmark Holdings Limited:O |
14,000 |
980 |
|
0.00 |
2022-07-21 |
| 2024 |
8221 |
Gaoyu Finance Group Limited (KY):O |
400 |
504 |
|
0.00 |
2025-04-22 |
| 2025 |
1795 |
Yadong Group Holdings Limited:O |
5,000 |
2,750 |
|
0.00 |
2020-11-18 |
| 2026 |
8168 |
Amasse Capital Holdings Limited:O |
10,000 |
1,480 |
|
0.00 |
2018-04-17 |
| 2027 |
2023 |
China Ludao Technology Company Limited:O |
4,000 |
2,880 |
|
0.00 |
2020-07-20 |
| 2028 |
0352 |
Fortune Sun (China) Holdings Limited:O |
2,000 |
720 |
* |
0.00 |
2025-06-11 |
| 2029 |
1920 |
China Wacan Group Company Limited:O |
3,000 |
1,425 |
|
0.00 |
2025-08-29 |
| 2030 |
2179 |
Jiangsu Recbio Technology Co., Ltd.:H |
2,500 |
12,500 |
|
0.00 |
2022-03-31 |
| 2031 |
1809 |
Prinx Chengshan Holdings Limited:O |
5,000 |
40,750 |
|
0.00 |
2022-01-13 |
| 2032 |
8521 |
WebX International Holdings Company Limited:O |
5,000 |
3,500 |
|
0.00 |
2018-05-16 |
| 2033 |
1828 |
FWD Group Holdings Limited:O |
9,800 |
362,208 |
|
0.00 |
2025-12-12 |
| 2034 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
2,000 |
328 |
|
0.00 |
2015-03-18 |
| 2035 |
9698 |
GDS Holdings Limited (KY):A |
11,500 |
504,850 |
|
0.00 |
2025-10-15 |
| 2036 |
1959 |
Centenary United Holdings Limited:O |
4,000 |
12,000 |
|
0.00 |
2019-10-18 |
| 2037 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
17,500 |
1,750 |
|
0.00 |
2024-09-09 |
| 2038 |
2025 |
Ruifeng Power Group Company Limited:O |
6,000 |
122,760 |
|
0.00 |
2018-01-17 |
| 2039 |
1747 |
Home Control International Limited:O |
4,000 |
19,360 |
|
0.00 |
2025-07-22 |
| 2040 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
1,000 |
485 |
|
0.00 |
2019-10-31 |
| 2041 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
500 |
35 |
* |
0.00 |
2022-10-24 |
| 2042 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
8,000 |
1,384 |
|
0.00 |
2017-11-17 |
| 2043 |
8445 |
Noble Engineering Group Holdings Limited:O |
2,000 |
304 |
|
0.00 |
2021-05-03 |
| 2044 |
0667 |
China East Education Holdings Limited:O |
16,000 |
87,680 |
|
0.00 |
2021-03-17 |
| 2045 |
2392 |
Xuan Wu Cloud Technology Holdings Limited:O |
4,000 |
5,600 |
|
0.00 |
2025-04-01 |
| 2046 |
1765 |
XJ International Holdings Co., Ltd.:O |
62,000 |
11,222 |
|
0.00 |
2024-12-12 |
| 2047 |
9876 |
Ocean One Holding Ltd.:O |
2,000 |
6,300 |
|
0.00 |
2017-10-19 |
| 2048 |
8606 |
Kinetix Systems Holdings Limited:O |
10,000 |
650 |
|
0.00 |
2018-07-16 |
| 2049 |
0974 |
China Shun Ke Long Holdings Limited:O |
2,000 |
2,080 |
|
0.00 |
2025-04-11 |
| 2050 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
7,000 |
183,820 |
|
0.00 |
2025-08-28 |
| 2051 |
1240 |
CNQC International Holdings Limited:O |
10,000 |
1,850 |
|
0.00 |
2025-07-31 |
| 2052 |
3869 |
Hospital Corporation of China Limited:O |
900 |
4,626 |
|
0.00 |
2021-01-08 |
| 2053 |
2001 |
China New Higher Education Group Limited:O |
12,782 |
11,248 |
|
0.00 |
2025-04-17 |
| 2054 |
1530 |
3SBio Inc.:O |
16,364 |
376,372 |
|
0.00 |
2026-01-29 |
| 2055 |
1007 |
Longhui International Holdings Limited:O |
1,194 |
84 |
* |
0.00 |
2026-01-26 |
| 2056 |
6100 |
Tongdao Liepin Group:O |
3,100 |
11,718 |
|
0.00 |
2025-10-13 |
| 2057 |
1981 |
Cathay Group Holdings Inc.:O |
10,000 |
10,200 |
|
0.00 |
2022-05-31 |
| 2058 |
2448 |
Space Group Holdings Limited:O |
1,750 |
158 |
* |
0.00 |
2025-08-12 |
| 2059 |
2022 |
Digital Hollywood Interactive Limited:O |
12,000 |
636 |
|
0.00 |
2018-01-04 |
| 2060 |
2251 |
Beijing Airdoc Technology Co., Ltd.:H |
600 |
6,936 |
|
0.00 |
2025-09-12 |
| 2061 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
40,000 |
13,200 |
|
0.00 |
2019-07-24 |
| 2062 |
2142 |
HBM Holdings Limited (KY):O |
5,000 |
55,300 |
|
0.00 |
2022-08-10 |
| 2063 |
2205 |
Kangqiao Service Group Limited:O |
4,000 |
5,480 |
|
0.00 |
2023-11-30 |
| 2064 |
6185 |
CanSino Biologics Inc.:H |
758 |
26,015 |
|
0.00 |
2025-06-13 |
| 2065 |
1332 |
Touyun Biotech Group Limited:O |
16,000 |
1,424 |
|
0.00 |
2024-05-07 |
| 2066 |
2156 |
C&D Property Management Group Co., Ltd:O |
8,000 |
21,200 |
|
0.00 |
2020-12-31 |
| 2067 |
8491 |
Cool Link (Holdings) Limited:O |
2,250 |
878 |
|
0.00 |
2023-12-05 |
| 2068 |
8173 |
Hephaestus Holdings Limited:O |
1,213 |
139 |
|
0.00 |
2023-11-01 |
| 2069 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
3,000 |
9,360 |
|
0.00 |
2021-11-24 |
| 2070 |
8293 |
SingAsia Holdings Limited:O |
1,200 |
510 |
|
0.00 |
2023-09-12 |
| 2071 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
2,400 |
744 |
|
0.00 |
2024-03-15 |
| 2072 |
0572 |
Future World Holdings Limited:O |
1,640 |
754 |
|
0.00 |
2025-07-14 |
| 2073 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
43,507 |
3,065,068 |
|
0.00 |
2026-01-29 |
| 2074 |
8623 |
China Saftower International Holding Group Limited:O |
1,000 |
150 |
|
0.00 |
2025-04-03 |
| 2075 |
9899 |
NetEase Cloud Music Inc.:O |
1,150 |
197,340 |
|
0.00 |
2025-06-02 |
| 2076 |
1252 |
China Tianrui Group Cement Company Limited:O |
16,000 |
4,160 |
|
0.00 |
2024-12-27 |
| 2077 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
3,373 |
43,242 |
|
0.00 |
2025-11-06 |
| 2078 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
3,120 |
4,680 |
|
0.00 |
2021-08-06 |
| 2079 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
4,000 |
1,480 |
|
0.00 |
2018-12-17 |
| 2080 |
1763 |
China Isotope & Radiation Corporation:H |
400 |
8,632 |
|
0.00 |
2019-04-08 |
| 2081 |
2528 |
Forward Fashion (International) Holdings Company Limited:O |
2,000 |
660 |
|
0.00 |
2020-01-13 |
| 2082 |
1334 |
RUICHANG INTERNATIONAL HOLDINGS LIMITED:O |
2,500 |
2,450 |
|
0.00 |
2024-12-06 |
| 2083 |
2381 |
SMC Electric Limited:O |
10,000 |
1,890 |
|
0.00 |
2022-03-11 |
| 2084 |
8313 |
ZACD GROUP LTD.:O |
10,000 |
320 |
|
0.00 |
2018-01-16 |
| 2085 |
2299 |
Billion Industrial Holdings Limited:O |
10,500 |
48,300 |
|
0.00 |
2017-07-12 |
| 2086 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
6,986 |
77,125 |
|
0.00 |
2026-01-27 |
| 2087 |
1925 |
Kwung's Aroma Holdings Limited:O |
2,000 |
2,300 |
|
0.00 |
2021-09-27 |
| 2088 |
6978 |
Immunotech Biopharm Ltd:O |
3,000 |
7,800 |
|
0.00 |
2025-04-11 |
| 2089 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
5,000 |
5,950 |
|
0.00 |
2025-02-14 |
| 2090 |
8163 |
NOIZ Group Limited:O |
4,406 |
449 |
|
0.00 |
2023-07-31 |
| 2091 |
3798 |
Homeland Interactive Technology Ltd.:O |
6,000 |
8,460 |
|
0.00 |
2019-07-04 |
| 2092 |
8098 |
CL Group (Holdings) Limited:O |
10,000 |
430 |
|
0.00 |
2016-08-30 |
| 2093 |
0650 |
Productive Technologies Company Limited (BM):O |
33,000 |
7,557 |
|
0.00 |
2013-05-09 |
| 2094 |
0816 |
Jinmao Property Services Co., Limited:O |
3,952 |
10,236 |
|
0.00 |
2025-09-09 |
| 2095 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
1,000 |
30,440 |
|
0.00 |
2021-12-10 |
| 2096 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
20,000 |
600 |
|
0.00 |
2015-07-29 |
| 2097 |
2465 |
Jiangsu Lopal Tech. Co., Ltd.:H |
500 |
5,765 |
|
0.00 |
2024-12-11 |
| 2098 |
2260 |
Vanov Holdings Company Limited:O |
2,000 |
2,360 |
|
0.00 |
2022-01-11 |
| 2099 |
9638 |
FERRETTI S.P.A.:O |
1,400 |
49,000 |
|
0.00 |
2022-03-31 |
| 2100 |
2169 |
Canggang Railway Limited:O |
16,000 |
10,240 |
|
0.00 |
2024-01-24 |
| 2101 |
9913 |
Chi Kan Holdings Limited:O |
4,000 |
9,480 |
|
0.00 |
2020-08-27 |
| 2102 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
8,000 |
1,992 |
|
0.00 |
2019-01-15 |
| 2103 |
2501 |
Maiyue Technology Limited:O |
2,000 |
1,640 |
|
0.00 |
2023-12-07 |
| 2104 |
1746 |
Man Shun Group (Holdings) Limited:O |
4,000 |
1,460 |
|
0.00 |
2020-12-02 |
| 2105 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
7,986 |
8,864 |
|
0.00 |
2023-06-30 |
| 2106 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
981 |
207 |
|
0.00 |
2025-07-10 |
| 2107 |
9991 |
Baozun Inc.:A |
600 |
4,206 |
|
0.00 |
2021-02-23 |
| 2108 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
2,000 |
7,560 |
|
0.00 |
2020-06-03 |
| 2109 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
35,000 |
5,005 |
* |
0.00 |
2026-01-14 |
| 2110 |
6969 |
Smoore International Holdings Limited:O |
21,598 |
233,906 |
|
0.00 |
2025-11-18 |
| 2111 |
0425 |
Minth Group Limited:O |
4,000 |
146,160 |
|
0.00 |
2023-09-04 |
| 2112 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
2,000 |
340 |
|
0.00 |
2016-10-28 |
| 2113 |
2105 |
Laekna, Inc.:O |
1,500 |
20,205 |
|
0.00 |
2025-07-25 |
| 2114 |
1490 |
AI X Tech Inc.:O |
4,000 |
712 |
|
0.00 |
2025-11-18 |
| 2115 |
6855 |
Ascentage Pharma Group International:O |
1,200 |
55,488 |
|
0.00 |
2021-06-23 |
| 2116 |
9636 |
JF SmartInvest Holdings Ltd:O |
1,500 |
54,960 |
|
0.00 |
2023-03-10 |
| 2117 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
4,000 |
3,560 |
|
0.00 |
2024-05-03 |
| 2118 |
1449 |
Leader Education Limited (KY):O |
2,000 |
484 |
|
0.00 |
2021-01-27 |
| 2119 |
1153 |
Jiayuan Services Holdings Limited:O |
1,827 |
713 |
|
0.00 |
2020-12-09 |
| 2120 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
680 |
14,593 |
|
0.00 |
2025-09-03 |
| 2121 |
1691 |
JS Global Lifestyle Company Limited:O |
10,000 |
18,100 |
|
0.00 |
2022-05-04 |
| 2122 |
9911 |
Newborn Town Inc.:O |
4,000 |
45,200 |
|
0.00 |
2025-10-08 |
| 2123 |
1226 |
China Investment and Finance Group Limited (KY):O |
1,160 |
882 |
|
0.00 |
2024-01-17 |
| 2124 |
1908 |
C&D International Investment Group Limited:O |
6,000 |
97,200 |
|
0.00 |
2023-09-04 |
| 2125 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
1,500 |
21,465 |
|
0.00 |
2025-09-03 |
| 2126 |
2801 |
iShares Core MSCI China Index ETF:Unit |
2,124 |
57,603 |
|
0.00 |
2025-12-19 |
| 2127 |
9608 |
Sundy Service Group Co. Ltd:O |
10,000 |
500 |
|
0.00 |
2021-11-24 |
| 2128 |
2605 |
MetaLight Inc.:O |
400 |
752 |
|
0.00 |
2025-06-18 |
| 2129 |
8270 |
China CBM Group Company Limited:O |
974 |
375 |
|
0.00 |
2023-01-06 |
| 2130 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
3,000 |
2,430 |
|
0.00 |
2025-10-02 |
| 2131 |
1971 |
Redsun Services Group Limited:O |
1,000 |
380 |
|
0.00 |
2023-01-05 |
| 2132 |
1525 |
Shanghai Gench Education Group Limited:O |
1,000 |
2,580 |
|
0.00 |
2020-01-16 |
| 2133 |
1572 |
China Art Financial Holdings Limited:O |
4,000 |
368 |
|
0.00 |
2018-02-02 |
| 2134 |
8153 |
Jiading International Group Holdings Limited:O |
80 |
67 |
|
0.00 |
2025-11-06 |
| 2135 |
9986 |
Dashan Education Holdings Limited (KY):O |
2,000 |
3,760 |
* |
0.00 |
2020-07-15 |
| 2136 |
6996 |
Antengene Corporation Limited:O |
1,500 |
4,920 |
|
0.00 |
2024-10-04 |
| 2137 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
6,000 |
9,540 |
|
0.00 |
2018-03-20 |
| 2138 |
0582 |
Shin Hwa World Limited:O |
7,845 |
1,083 |
|
0.00 |
2024-10-24 |
| 2139 |
1675 |
AsiaInfo Technologies Limited:O |
2,000 |
15,860 |
|
0.00 |
2021-09-21 |
| 2140 |
2502 |
Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H |
2,000 |
890 |
|
0.00 |
2024-12-11 |
| 2141 |
1736 |
China Parenting Network Holdings Limited:O |
100 |
60 |
|
0.00 |
2025-05-14 |
| 2142 |
3306 |
JNBY Design Limited:O |
1,000 |
18,860 |
|
0.00 |
2020-09-21 |
| 2143 |
1636 |
China Metal Resources Utilization Limited:O |
800 |
456 |
|
0.00 |
2025-04-10 |
| 2144 |
3668 |
YANCOAL AUSTRALIA LTD:O |
2,300 |
72,450 |
|
0.00 |
2024-11-21 |
| 2145 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
1,000 |
260 |
|
0.00 |
2014-08-07 |
| 2146 |
3455 |
Invesco QQQ Trust, Series 1:Unit |
1,075 |
5,292,225 |
|
0.00 |
2026-02-03 |
| 2147 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
350 |
210 |
|
0.00 |
2025-08-20 |
| 2148 |
2400 |
XD Inc.:O |
800 |
67,640 |
|
0.00 |
2025-01-20 |
| 2149 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
10,000 |
21,800 |
|
0.00 |
2025-12-30 |
| 2150 |
1272 |
Datang Environment Industry Group Co., Ltd.:H |
1,000 |
1,070 |
|
0.00 |
2017-03-02 |
| 2151 |
2608 |
Sunshine 100 China Holdings Ltd:O |
4,000 |
44 |
|
0.00 |
2020-01-02 |
| 2152 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
800 |
20,528 |
|
0.00 |
2025-10-13 |
| 2153 |
9858 |
China Youran Dairy Group Limited:O |
6,000 |
29,100 |
|
0.00 |
2023-07-18 |
| 2154 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
8,869 |
6,918 |
|
0.00 |
2025-05-21 |
| 2155 |
3337 |
Anton Oilfield Services Group:O |
4,000 |
4,960 |
|
0.00 |
2025-12-01 |
| 2156 |
3880 |
Medtide Inc.:H |
100 |
2,704 |
|
0.00 |
2025-07-31 |
| 2157 |
6677 |
Sino-Ocean Service Holding Limited:O |
1,580 |
703 |
|
0.00 |
2024-06-12 |
| 2158 |
2309 |
ZO Future Group:O |
1,180 |
2,643 |
|
0.00 |
2025-07-29 |
| 2159 |
9993 |
Radiance Holdings (Group) Company Limited:O |
5,000 |
8,350 |
|
0.00 |
2020-10-29 |
| 2160 |
0325 |
Bloks Group Limited:O |
300 |
21,345 |
|
0.00 |
2025-02-03 |
| 2161 |
1802 |
Wenye Group Holdings Limited:O |
1,000 |
45 |
* |
0.00 |
2020-01-14 |
| 2162 |
0627 |
Japan Kyosei Group Company Limited:O |
1,688 |
945 |
|
0.00 |
2025-12-30 |
| 2163 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
1,000 |
3,590 |
|
0.00 |
2022-04-27 |
| 2164 |
8125 |
China New Holdings Limited:O |
208 |
162 |
|
0.00 |
2025-02-20 |
| 2165 |
1715 |
AI Health Technology Limited:O |
400 |
178 |
|
0.00 |
2024-04-03 |
| 2166 |
2157 |
Lepu Biopharma Co., Ltd.:H |
2,000 |
9,240 |
|
0.00 |
2022-02-23 |
| 2167 |
9926 |
Akeso, Inc.:O |
1,000 |
100,900 |
|
0.00 |
2025-11-10 |
| 2168 |
8093 |
Web3 Meta Limited:O |
50 |
149 |
|
0.00 |
2025-10-23 |
| 2169 |
1576 |
Qilu Expressway Company Limited:H |
2,000 |
3,640 |
|
0.00 |
2018-07-19 |
| 2170 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
1,000 |
126 |
|
0.00 |
2022-04-27 |
| 2171 |
9677 |
WEIHAI BANK CO., LTD.:H |
1,000 |
2,600 |
|
0.00 |
2020-11-18 |
| 2172 |
2181 |
Mabpharm Limited:O |
4,000 |
2,080 |
|
0.00 |
2019-05-31 |
| 2173 |
0881 |
Zhongsheng Group Holdings Limited:O |
2,138 |
25,271 |
|
0.00 |
2025-11-10 |
| 2174 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
120 |
* |
0.00 |
2025-10-31 |
| 2175 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
4,000 |
20,360 |
|
0.00 |
2022-09-06 |
| 2176 |
6667 |
Mega Genomics Limited:O |
200 |
1,440 |
* |
0.00 |
2025-04-28 |
| 2177 |
2285 |
CHERVON HOLDINGS LIMITED:O |
400 |
9,440 |
|
0.00 |
2026-01-27 |
| 2178 |
0817 |
China Jinmao Holdings Group Limited:O |
10,000 |
16,900 |
|
0.00 |
2025-09-09 |
| 2179 |
0797 |
7Road Holdings Limited:O |
2,000 |
1,420 |
|
0.00 |
2018-07-18 |
| 2180 |
0209 |
Winshine Science Company Limited:O |
1,040 |
239 |
|
0.00 |
2024-09-25 |
| 2181 |
8120 |
China Demeter Financial Investments Limited:O |
92 |
41 |
|
0.00 |
2024-11-18 |
| 2182 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
1,304 |
404 |
|
0.00 |
2025-08-13 |
| 2183 |
2097 |
MIXUE Group:H |
100 |
38,900 |
|
0.00 |
2026-01-13 |
| 2184 |
9690 |
TUHU Car Inc.:A |
500 |
7,900 |
|
0.00 |
2025-04-01 |
| 2185 |
8057 |
Madison Holdings Group Limited:O |
400 |
28 |
|
0.00 |
2022-01-21 |
| 2186 |
1850 |
HSC Resources Group Limited:O |
100 |
78 |
|
0.00 |
2025-08-06 |
| 2187 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
2,858 |
2,229 |
|
0.00 |
2024-04-05 |
| 2188 |
8083 |
Youzan Technology Limited:O |
16,000 |
2,240 |
|
0.00 |
2026-01-14 |
| 2189 |
2098 |
Zall Smart Commerce Group Ltd.:O |
5,000 |
505 |
|
0.00 |
2023-03-24 |
| 2190 |
0928 |
King International Investment Limited (KY):O |
680 |
75 |
|
0.00 |
2023-07-13 |
| 2191 |
2150 |
Nayuki Holdings Limited:O |
500 |
535 |
|
0.00 |
2025-07-10 |
| 2192 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
400 |
20,020 |
|
0.00 |
2025-11-10 |
| 2193 |
2518 |
Autohome Inc.:O |
100 |
4,362 |
|
0.00 |
2021-03-15 |
| 2194 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
200 |
634 |
|
0.00 |
2019-04-26 |
| 2195 |
4338 |
Microsoft Corporation:O |
200 |
0 |
|
0.00 |
2019-11-26 |
| 2196 |
4336 |
Applied Materials, Inc.:O |
20 |
0 |
|
0.00 |
2024-05-02 |
| 2197 |
4335 |
Intel Corporation:O |
30 |
0 |
|
0.00 |
2024-08-14 |