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 |
2418 |
DEEWIN TIANXIA CO., LTD:H |
105,226,500 |
303,052,320 |
|
20.10 |
2026-04-02 |
| 2 |
8282 |
Gameone Holdings Limited:O |
9,104,737 |
5,007,605 |
|
15.97 |
2025-11-18 |
| 3 |
1315 |
Green Economy Development Limited:O |
87,321,750 |
10,042,001 |
|
14.04 |
2026-03-27 |
| 4 |
6677 |
Sino-Ocean Service Holding Limited:O |
151,203,000 |
52,165,035 |
|
12.77 |
2026-02-05 |
| 5 |
6959 |
Changjiu Holdings Limited:O |
25,247,400 |
92,153,010 |
|
12.49 |
2026-04-17 |
| 6 |
2560 |
Anhui Conch Material Technology Co., Ltd.:H |
20,560,000 |
29,195,200 |
|
11.09 |
2026-02-27 |
| 7 |
6911 |
PU'ER LANCANG ANCIENT TEA CO., LTD.:H |
6,102,400 |
15,866,240 |
|
11.00 |
2024-12-17 |
| 8 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
172,552,000 |
624,638,240 |
|
6.94 |
2026-06-03 |
| 9 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
8,590,000 |
566,940 |
|
6.61 |
2022-06-06 |
| 10 |
1251 |
SPT Energy Group Inc.:O |
112,762,000 |
30,445,740 |
|
5.77 |
2026-06-11 |
| 11 |
1995 |
Ever Sunshine Services Group Limited:O |
84,128,000 |
143,858,880 |
|
4.88 |
2026-06-10 |
| 12 |
1378 |
China Hongqiao Group Limited:O |
476,903,500 |
10,844,785,590 |
|
4.86 |
2026-06-18 |
| 13 |
2493 |
Mabwell (Shanghai) Bioscience Co., Ltd.:H |
2,259,600 |
57,122,688 |
|
4.79 |
2026-05-05 |
| 14 |
1628 |
Yuzhou Group Holdings Company Limited:O |
63,919,623 |
8,629,149 |
|
4.30 |
2026-03-06 |
| 15 |
1010 |
Sky Blue 11 Company Limited:O |
18,400,000 |
1,196,000 |
|
4.14 |
2025-05-22 |
| 16 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
48,562,000 |
5,584,630 |
|
4.10 |
2026-05-07 |
| 17 |
8047 |
China Ocean Group Development Limited:O |
285,614,600 |
7,140,365 |
* |
4.03 |
2025-07-03 |
| 18 |
0947 |
MOBI Development Co., Ltd.:O |
31,285,900 |
5,631,462 |
|
3.93 |
2026-04-29 |
| 19 |
0171 |
Silver Grant International Holdings Group Limited:O |
87,518,108 |
3,325,688 |
|
3.80 |
2026-05-06 |
| 20 |
0103 |
Shougang Century Holdings Limited:O |
19,154,629 |
37,926,165 |
|
3.69 |
2026-03-11 |
| 21 |
2451 |
Luyuan Group Holding (Cayman) Limited:O |
13,380,500 |
123,769,625 |
|
3.26 |
2026-03-23 |
| 22 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
62,262,520 |
253,408,456 |
|
3.17 |
2026-04-22 |
| 23 |
0093 |
Zero Fintech Group Limited (BM):O |
80,685,400 |
32,274,160 |
|
3.02 |
2018-02-09 |
| 24 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
4,437,000 |
6,832,980 |
|
2.77 |
2026-05-20 |
| 25 |
3132 |
Samsung Bloomberg Global Semiconductor ETF:Unit |
87,200 |
6,245,264 |
|
2.68 |
2026-06-18 |
| 26 |
2453 |
Concord Healthcare Group Co., Ltd.:H |
8,249,600 |
7,259,648 |
|
2.63 |
2025-12-05 |
| 27 |
3077 |
Premia US Treasury Floating Rate ETF:Unit |
225 |
888,525 |
|
2.50 |
2025-10-17 |
| 28 |
3076 |
Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit |
126,200 |
2,571,956 |
|
2.43 |
2026-06-16 |
| 29 |
1842 |
Grown Up Group Investment Holdings Limited:O |
27,920,000 |
1,144,720 |
|
2.33 |
2026-06-16 |
| 30 |
2688 |
ENN Energy Holdings Limited:O |
26,104,600 |
1,157,477,964 |
|
2.31 |
2026-06-18 |
| 31 |
2222 |
NVC International Holdings Limited:O |
11,663,000 |
7,697,580 |
|
2.30 |
2026-02-13 |
| 32 |
2692 |
Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H |
575,400 |
35,415,870 |
|
2.15 |
2026-06-16 |
| 33 |
2370 |
Redco Healthy Living Company Limited:O |
4,231,000 |
4,611,790 |
|
2.12 |
2026-06-18 |
| 34 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
29,828,380 |
2,445,927 |
|
2.03 |
2026-04-21 |
| 35 |
699 |
NINGBO JOYSON ELECTRONIC CORP.:H |
3,036,500 |
43,695,235 |
|
1.99 |
2026-06-16 |
| 36 |
3433 |
CSOP FTSE US Treasury 20+ Years Index ETF:Unit |
357,440 |
24,334,515 |
|
1.88 |
2026-06-11 |
| 37 |
6928 |
TOMO Holdings Limited (KY):O |
14,188,000 |
2,936,916 |
|
1.85 |
2025-11-24 |
| 38 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
13,198,000 |
1,306,602 |
* |
1.80 |
2026-04-02 |
| 39 |
3476 |
Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit |
302,000 |
4,466,580 |
|
1.76 |
2026-06-17 |
| 40 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
347,116,900 |
1,718,228,655 |
|
1.75 |
2026-06-18 |
| 41 |
0185 |
Zensun Enterprises Limited:O |
31,073,503 |
2,268,366 |
|
1.62 |
2025-05-28 |
| 42 |
2130 |
CN Logistics International Holdings Limited (KY):O |
4,863,000 |
15,221,190 |
|
1.62 |
2025-10-23 |
| 43 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
7,123,750 |
7,337,463 |
|
1.51 |
2026-05-26 |
| 44 |
9893 |
Pizu Group Holdings Limited:O |
53,549,000 |
103,885,060 |
|
1.50 |
2026-05-27 |
| 45 |
3486 |
E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit |
128,700 |
3,132,558 |
|
1.50 |
2026-06-18 |
| 46 |
8297 |
Ocean Star Technology Group Limited:O |
18,920,000 |
737,880 |
* |
1.46 |
2025-06-27 |
| 47 |
2178 |
Petro-king Oilfield Services Limited:O |
25,095,529 |
3,588,661 |
|
1.45 |
2026-05-19 |
| 48 |
8620 |
Asia-express Logistics Holdings Limited:O |
7,355,000 |
757,565 |
|
1.39 |
2026-03-26 |
| 49 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
6,052,000 |
3,691,720 |
|
1.38 |
2026-05-29 |
| 50 |
3190 |
Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit |
547,200 |
8,809,920 |
|
1.37 |
2026-06-18 |
| 51 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
48,016,060 |
159,605,383 |
|
1.35 |
2026-06-18 |
| 52 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
42,208,550 |
49,806,089 |
|
1.31 |
2026-06-05 |
| 53 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
575,800 |
5,236,901 |
|
1.31 |
2026-06-18 |
| 54 |
7347 |
CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit |
26,602,000 |
1,197,090 |
|
1.28 |
2026-06-18 |
| 55 |
3024 |
W.I.S.E.-SSE 50 China Tracker:Unit |
5,000 |
155,600 |
|
1.25 |
2025-09-11 |
| 56 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
781,000 |
18,447,220 |
|
1.25 |
2026-06-17 |
| 57 |
0040 |
Gold Peak Technology Group Limited:O |
11,254,143 |
8,328,066 |
|
1.25 |
2026-06-05 |
| 58 |
3134 |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit |
109,300 |
651,428 |
|
1.24 |
2026-04-21 |
| 59 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,691,989 |
20,222,473 |
|
1.24 |
2026-03-02 |
| 60 |
0320 |
COMPUTIME GROUP LIMITED:O |
10,428,000 |
5,109,720 |
|
1.24 |
2025-03-06 |
| 61 |
0694 |
Beijing Capital International Airport Company Limited:H |
23,096,000 |
36,722,640 |
|
1.23 |
2026-06-01 |
| 62 |
3313 |
ArtGo Holdings Limited:O |
17,047,000 |
1,125,102 |
|
1.20 |
2026-06-15 |
| 63 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
617,000 |
1,088,388 |
|
1.19 |
2026-04-23 |
| 64 |
2496 |
Wuhan YZY Biopharma Co., Ltd.:H |
2,113,400 |
8,453,600 |
|
1.18 |
2023-09-25 |
| 65 |
8071 |
China Netcom Technology Holdings Limited:O |
54,896,000 |
548,960 |
|
1.17 |
2026-06-17 |
| 66 |
3419 |
Global X HSI Components Covered Call Active ETF:Unit |
2,057,500 |
19,957,750 |
|
1.17 |
2026-06-18 |
| 67 |
3436 |
Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit |
13,900 |
1,078,640 |
|
1.16 |
2025-08-12 |
| 68 |
6938 |
Suzhou Ribo Life Science Co., Ltd.:H |
1,922,600 |
95,168,700 |
|
1.13 |
2026-05-15 |
| 69 |
8205 |
Shanghai Jiaoda Withub Information Industrial Company Limited:H |
1,464,000 |
373,320 |
|
1.11 |
2026-04-14 |
| 70 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
835,951 |
685,480 |
|
1.06 |
2025-08-15 |
| 71 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
6,643,530 |
14,947,943 |
|
1.06 |
2026-06-18 |
| 72 |
8056 |
Life Concepts Holdings Limited (KY):O |
1,185,250 |
367,428 |
|
1.05 |
2026-06-09 |
| 73 |
1119 |
iDreamSky Technology Holdings Limited:O |
21,234,000 |
6,901,050 |
|
1.04 |
2026-06-03 |
| 74 |
2698 |
Softcare Limited:O |
6,444,600 |
177,613,176 |
|
1.04 |
2026-06-18 |
| 75 |
1057 |
Zhejiang Shibao Company Limited:H |
2,243,000 |
9,151,440 |
|
1.03 |
2026-06-12 |
| 76 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
5,892,400 |
114,430,408 |
|
1.03 |
2026-06-18 |
| 77 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
1,559,646 |
29,820,432 |
|
1.02 |
2026-06-15 |
| 78 |
2543 |
DAHON TECH (SHENZHEN) CO., LTD.:H |
91,400 |
2,630,492 |
|
1.01 |
2026-06-03 |
| 79 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
149,745 |
299,490 |
|
1.00 |
2026-03-05 |
| 80 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
6,142,000 |
749,324 |
|
1.00 |
2025-03-04 |
| 81 |
2439 |
China Treasures New Materials Group Ltd.:O |
11,888,000 |
4,458,000 |
|
0.99 |
2026-06-15 |
| 82 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
25,944,000 |
230,382,720 |
|
0.99 |
2026-06-18 |
| 83 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
542,000 |
281,840 |
|
0.99 |
2024-08-19 |
| 84 |
3145 |
ChinaAMC Asia High Dividend ETF:Unit |
645,800 |
9,228,482 |
|
0.98 |
2026-06-15 |
| 85 |
7788 |
CSOP NVIDIA Daily (2x) Leveraged Product:Unit |
5,380 |
864,566 |
|
0.98 |
2026-06-15 |
| 86 |
7388 |
CSOP NVIDIA Daily (-2x) Inverse Product:Unit |
29,820 |
403,465 |
|
0.98 |
2026-06-15 |
| 87 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
16,451,200 |
10,364,256 |
|
0.96 |
2026-06-12 |
| 88 |
0339 |
WebX Holding Group Limited (BM):O |
4,120,000 |
3,131,200 |
|
0.95 |
2026-03-06 |
| 89 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
7,591,329 |
8,578,202 |
|
0.95 |
2026-06-03 |
| 90 |
1779 |
LongBio Pharma (Suzhou) Co., Ltd.:H |
685,950 |
97,953,660 |
|
0.94 |
2026-06-11 |
| 91 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
4,319,700 |
10,583,265 |
|
0.93 |
2026-06-16 |
| 92 |
7266 |
CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
36,900 |
1,591,128 |
|
0.92 |
2026-06-18 |
| 93 |
2555 |
Sichuan Baicha Baidao Industrial Co., Ltd.:H |
13,448,200 |
64,954,806 |
|
0.91 |
2026-03-20 |
| 94 |
9983 |
Central China New Life Limited:O |
11,784,000 |
4,006,560 |
|
0.91 |
2026-05-19 |
| 95 |
2137 |
Brii Biosciences Limited:O |
6,522,000 |
6,717,660 |
|
0.90 |
2026-06-05 |
| 96 |
8206 |
Shentong Robot Education Group Company Limited:O |
16,753,000 |
636,614 |
* |
0.88 |
2025-07-18 |
| 97 |
0183 |
Winfull Group Holdings Limited:O |
4,986,000 |
742,914 |
|
0.88 |
2026-04-22 |
| 98 |
3170 |
Hang Seng Gold ETF:Unit |
800,850 |
10,827,492 |
|
0.87 |
2026-06-15 |
| 99 |
3636 |
Yunnan Jinxun Resources Co., Ltd.:H |
367,600 |
6,311,692 |
|
0.87 |
2026-06-17 |
| 100 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
56,376,527 |
22,550,611 |
|
0.86 |
2026-06-10 |
| 101 |
1340 |
Huisheng International Holdings Limited:O |
9,557,000 |
821,902 |
|
0.86 |
2026-03-23 |
| 102 |
3415 |
Global X S&P 500 Covered Call Active ETF:Unit |
17,150 |
1,367,198 |
|
0.86 |
2026-06-18 |
| 103 |
2442 |
Easy Smart Group Holdings Limited:O |
3,492,000 |
256,662,000 |
|
0.86 |
2026-06-12 |
| 104 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
15,643,500 |
11,576,190 |
|
0.85 |
2026-04-29 |
| 105 |
3519 |
Hang Seng HSCEI Covered Call Active ETF:Unit |
65,200 |
579,954 |
|
0.82 |
2026-06-02 |
| 106 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
132,255,600 |
596,737,267 |
|
0.81 |
2026-06-18 |
| 107 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,085,649 |
7,967,663 |
|
0.81 |
2026-06-12 |
| 108 |
2822 |
CSOP FTSE China A50 ETF:Unit |
3,691,370 |
60,353,900 |
|
0.80 |
2026-06-17 |
| 109 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
9,301,000 |
69,804,005 |
|
0.79 |
2026-06-18 |
| 110 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
392,740 |
1,369,877 |
|
0.78 |
2026-06-18 |
| 111 |
0333 |
Top Form International Limited:O |
2,288,400 |
439,373 |
|
0.76 |
2025-05-19 |
| 112 |
2350 |
MTT Group Holdings Limited:O |
4,725,000 |
3,780,000 |
|
0.76 |
2026-06-15 |
| 113 |
3141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
51,400 |
761,748 |
|
0.75 |
2024-12-05 |
| 114 |
0723 |
Reliance Global Holdings Limited (BM):O |
8,112,606 |
1,671,197 |
|
0.74 |
2026-06-03 |
| 115 |
1102 |
Enviro Energy International Holdings Limited:O |
20,573,000 |
1,378,391 |
|
0.73 |
2026-03-24 |
| 116 |
8367 |
Simplicity Holding Limited:O |
608,500 |
167,338 |
|
0.73 |
2026-06-16 |
| 117 |
3417 |
Global X Hang Seng TECH Components Covered Call Active ETF:Unit |
2,678,500 |
20,758,375 |
|
0.73 |
2026-06-16 |
| 118 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
4,309,000 |
719,603 |
|
0.73 |
2026-06-02 |
| 119 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
67,200 |
698,208 |
|
0.72 |
2025-04-10 |
| 120 |
0294 |
Yangtzekiang Garment Limited:O |
1,489,000 |
1,191,200 |
|
0.72 |
2026-02-25 |
| 121 |
8130 |
Dadi International Group Limited:O |
26,216,175 |
262,162 |
* |
0.72 |
2026-04-27 |
| 122 |
1647 |
Grandshores Technology Group Limited:O |
8,535,000 |
443,820 |
|
0.71 |
2026-06-10 |
| 123 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
11,366,000 |
16,026,060 |
|
0.71 |
2026-06-18 |
| 124 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
6,359,200 |
5,214,544 |
|
0.71 |
2026-06-18 |
| 125 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
11,533,300 |
21,290,472 |
|
0.70 |
2026-06-18 |
| 126 |
2552 |
Hua Medicine:O |
7,363,000 |
16,051,340 |
|
0.70 |
2026-06-05 |
| 127 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
2,281,600 |
775,744 |
|
0.69 |
2026-05-06 |
| 128 |
0764 |
Eternity Investment Limited:O |
2,783,871 |
821,242 |
|
0.69 |
2026-05-08 |
| 129 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
7,480,000 |
10,846,000 |
|
0.68 |
2026-05-06 |
| 130 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
18,671,554 |
13,070,088 |
* |
0.67 |
2026-06-09 |
| 131 |
2559 |
Dida Inc.:O |
6,780,000 |
8,814,000 |
|
0.67 |
2026-06-03 |
| 132 |
9930 |
Horizon Construction Development Limited:O |
21,112,481 |
14,989,862 |
|
0.66 |
2026-05-20 |
| 133 |
3437 |
Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit |
586,530 |
5,648,284 |
|
0.66 |
2026-06-18 |
| 134 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
3,469,500 |
17,451,585 |
|
0.64 |
2026-06-18 |
| 135 |
8402 |
Plateau Treasures Limited:O |
3,055,000 |
305,500 |
|
0.64 |
2026-06-05 |
| 136 |
1143 |
China Energy Storage Technology Development Limited:O |
1,419,980 |
482,793 |
|
0.63 |
2026-05-13 |
| 137 |
3889 |
Global Corn Group Limited:O |
12,190,000 |
792,350 |
|
0.63 |
2026-04-01 |
| 138 |
2820 |
Global X China Biotech ETF:Unit |
57,800 |
3,399,796 |
|
0.63 |
2026-06-04 |
| 139 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
1,080,000 |
2,894,400 |
|
0.63 |
2026-06-18 |
| 140 |
0777 |
NetDragon Websoft Holdings Limited:O |
3,292,389 |
23,968,592 |
|
0.63 |
2026-06-18 |
| 141 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
3,772,000 |
275,356 |
|
0.62 |
2026-01-30 |
| 142 |
0124 |
Guangdong Land Holdings Limited:O |
10,660,621 |
2,281,373 |
|
0.62 |
2026-06-05 |
| 143 |
1395 |
ELL Environmental Holdings Limited:O |
6,880,000 |
1,011,360 |
|
0.62 |
2026-04-21 |
| 144 |
8203 |
Kaisun Holdings Limited:O |
3,624,000 |
547,224 |
|
0.62 |
2026-05-21 |
| 145 |
3034 |
CSOP NASDAQ 100 ETF:Unit |
11,700 |
150,579 |
|
0.62 |
2026-06-05 |
| 146 |
6610 |
Flowing Cloud Technology Ltd:O |
801,900 |
737,748 |
|
0.62 |
2026-04-17 |
| 147 |
0736 |
China Properties Investment Holdings Limited:O |
1,975,211 |
493,803 |
|
0.62 |
2026-02-24 |
| 148 |
8422 |
WT Group Holdings Limited:O |
728,000 |
114,296 |
|
0.61 |
2025-08-25 |
| 149 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
6,795,000 |
6,930,900 |
|
0.60 |
2026-06-17 |
| 150 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
6,720,620 |
4,570,022 |
|
0.60 |
2026-02-24 |
| 151 |
2210 |
Beijing Capital Jiaye Property Services Co., Limited:H |
218,800 |
411,344 |
|
0.60 |
2025-04-29 |
| 152 |
0022 |
MEXAN LIMITED (BM):O |
11,703,322 |
526,649 |
|
0.60 |
2026-06-05 |
| 153 |
3626 |
East Nova Holdings Limited (KY):O |
1,092,000 |
1,943,760 |
|
0.59 |
2026-06-10 |
| 154 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
5,978,000 |
2,510,760 |
|
0.59 |
2026-05-14 |
| 155 |
2823 |
iShares FTSE China A50 ETF:Unit |
5,255,756 |
92,869,209 |
|
0.59 |
2026-06-12 |
| 156 |
1800 |
China Communications Construction Company Limited:H |
25,969,329 |
106,474,249 |
|
0.59 |
2026-06-18 |
| 157 |
1762 |
Wanka Online Inc.:O |
11,468,000 |
11,697,360 |
|
0.59 |
2026-06-17 |
| 158 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
4,008,250 |
637,312 |
|
0.59 |
2026-01-06 |
| 159 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
1,143,600 |
6,335,544 |
|
0.59 |
2026-06-05 |
| 160 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
586,000 |
1,869,340 |
|
0.59 |
2026-06-11 |
| 161 |
1068 |
China Yurun Food Group Limited:O |
10,628,390 |
839,643 |
|
0.58 |
2026-05-19 |
| 162 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
11,813,615 |
2,740,759 |
|
0.58 |
2026-06-12 |
| 163 |
0352 |
Fortune Sun (China) Holdings Limited:O |
1,406,000 |
506,160 |
* |
0.57 |
2025-09-10 |
| 164 |
1759 |
Sino Gas Holdings Group Limited:O |
1,233,000 |
727,470 |
|
0.57 |
2026-01-14 |
| 165 |
0637 |
Lee Kee Holdings Limited:O |
4,710,000 |
880,770 |
|
0.57 |
2026-05-27 |
| 166 |
0626 |
Public Financial Holdings Limited:O |
6,236,000 |
8,231,520 |
|
0.57 |
2026-06-18 |
| 167 |
8362 |
Winning Tower Group Holdings Limited:O |
7,940,000 |
412,880 |
|
0.57 |
2024-03-28 |
| 168 |
2013 |
Weimob Inc.:O |
23,414,000 |
30,906,480 |
|
0.57 |
2026-06-17 |
| 169 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
7,734,075 |
8,971,527 |
|
0.56 |
2026-06-11 |
| 170 |
8321 |
Tai Kam Holdings Limited:O |
2,978,000 |
5,300,840 |
|
0.56 |
2026-06-18 |
| 171 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
1,938,000 |
9,244,260 |
|
0.54 |
2026-06-11 |
| 172 |
3032 |
Hang Seng TECH Index ETF:Unit |
6,850,200 |
31,401,317 |
|
0.53 |
2026-06-15 |
| 173 |
8226 |
KOALA Financial Group Limited:O |
2,219,000 |
217,462 |
|
0.53 |
2025-07-17 |
| 174 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
9,370,200 |
18,271,890 |
|
0.53 |
2026-06-18 |
| 175 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
9,219,600 |
313,466 |
|
0.53 |
2026-06-16 |
| 176 |
0521 |
CWT International Limited:O |
59,959,635 |
16,189,101 |
|
0.53 |
2026-06-16 |
| 177 |
1053 |
Chongqing Iron & Steel Company Limited:H |
2,808,000 |
2,836,080 |
|
0.52 |
2026-06-10 |
| 178 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
350,200 |
1,950,614 |
|
0.52 |
2026-04-21 |
| 179 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
2,142,000 |
17,778,600 |
|
0.51 |
2026-05-18 |
| 180 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
8,539,451 |
2,305,652 |
|
0.51 |
2026-04-30 |
| 181 |
0500 |
Frontier Services Group Limited:O |
12,247,434 |
747,093 |
|
0.51 |
2026-06-15 |
| 182 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
184,000 |
7,245,920 |
|
0.51 |
2026-06-01 |
| 183 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
1,568,000 |
6,209,280 |
|
0.50 |
2026-05-22 |
| 184 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
6,092,000 |
4,081,640 |
|
0.50 |
2026-04-21 |
| 185 |
1916 |
JIANGXI BANK CO., LTD.:H |
6,662,000 |
4,130,440 |
|
0.50 |
2026-06-16 |
| 186 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
16,572,000 |
530,304 |
* |
0.49 |
2024-02-29 |
| 187 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
10,194,520 |
4,893,370 |
|
0.49 |
2025-09-25 |
| 188 |
0853 |
MicroPort Scientific Corporation:O |
9,451,902 |
62,477,072 |
|
0.49 |
2026-06-10 |
| 189 |
0888 |
BlockFin Holdings Limited:O |
6,912,600 |
359,455 |
|
0.49 |
2025-09-18 |
| 190 |
1300 |
Trigiant Group Limited:O |
8,522,000 |
34,940,200 |
|
0.48 |
2026-06-17 |
| 191 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
6,845,888 |
1,300,719 |
|
0.48 |
2026-06-17 |
| 192 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
4,543,000 |
7,132,510 |
|
0.48 |
2026-06-18 |
| 193 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
1,556,409 |
138,520 |
|
0.48 |
2024-11-26 |
| 194 |
1691 |
JS Global Lifestyle Company Limited:O |
16,552,000 |
22,179,680 |
|
0.48 |
2025-08-21 |
| 195 |
1007 |
Longhui International Holdings Limited:O |
898,634 |
62,904 |
* |
0.47 |
2025-09-25 |
| 196 |
6839 |
Yunnan Water Investment Co., Limited:H |
1,721,000 |
146,285 |
|
0.47 |
2026-06-16 |
| 197 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
3,530,501 |
882,625 |
|
0.47 |
2026-05-06 |
| 198 |
0076 |
Elate Holdings Limited:O |
2,095,450 |
272,409 |
|
0.47 |
2026-05-18 |
| 199 |
1314 |
Tsui Wah Holdings Limited:O |
6,630,000 |
881,790 |
|
0.47 |
2025-12-30 |
| 200 |
3323 |
China National Building Material Company Limited:H |
17,441,674 |
104,824,461 |
|
0.47 |
2026-06-18 |
| 201 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
1,344,524 |
2,635,267 |
|
0.47 |
2026-05-15 |
| 202 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
24,865,003 |
16,659,552 |
|
0.47 |
2026-06-17 |
| 203 |
0464 |
China In-Tech Limited:O |
3,520,000 |
3,203,200 |
|
0.47 |
2026-06-15 |
| 204 |
0813 |
Shimao Group Holdings Limited:O |
45,428,611 |
3,725,146 |
|
0.46 |
2026-06-18 |
| 205 |
3003 |
CSOP MSCI China A 50 Connect ETF:Unit |
34,500 |
268,928 |
|
0.46 |
2025-03-05 |
| 206 |
0778 |
Fortune Real Estate Investment Trust:Unit |
9,515,000 |
43,959,300 |
|
0.46 |
2026-06-17 |
| 207 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
2,317,700 |
97,343 |
|
0.46 |
2026-02-26 |
| 208 |
3096 |
CSOP US Dollar Money Market ETF:Unit |
5,870 |
5,656,039 |
|
0.46 |
2026-05-08 |
| 209 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
11,424,000 |
856,800 |
|
0.46 |
2026-03-03 |
| 210 |
2738 |
Huajin International Holdings Limited:O |
2,752,000 |
112,832 |
|
0.46 |
2026-05-08 |
| 211 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
1,906,500 |
2,916,945 |
|
0.46 |
2026-06-01 |
| 212 |
0347 |
Angang Steel Company Limited:H |
6,449,198 |
7,610,054 |
|
0.46 |
2026-06-17 |
| 213 |
1165 |
Shunfeng International Clean Energy Limited:O |
23,160,000 |
555,840 |
* |
0.46 |
2025-11-20 |
| 214 |
7515 |
CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit |
68,530 |
843,604 |
|
0.45 |
2026-06-17 |
| 215 |
3883 |
China Aoyuan Group Limited:O |
21,140,312 |
951,314 |
|
0.45 |
2026-06-18 |
| 216 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
1,790,000 |
2,309,100 |
* |
0.45 |
2026-03-25 |
| 217 |
1115 |
5100 Xizang Glacier Company Limited:O |
25,125,666 |
10,427,151 |
|
0.45 |
2026-06-11 |
| 218 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
9,768,869 |
1,777,934 |
|
0.45 |
2026-04-21 |
| 219 |
7666 |
Metis TechBio Co., Ltd.:H |
4,808,000 |
69,283,280 |
|
0.44 |
2026-06-17 |
| 220 |
1735 |
Central New Energy Holding Group Limited:O |
18,680,000 |
158,780,000 |
|
0.44 |
2025-10-03 |
| 221 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
3,160,000 |
1,516,800 |
|
0.44 |
2026-05-07 |
| 222 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
7,698,076 |
16,858,786 |
|
0.44 |
2026-06-18 |
| 223 |
0587 |
China Conch Environment Protection Holdings Limited:O |
7,967,500 |
2,469,925 |
|
0.44 |
2026-06-08 |
| 224 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
6,200,000 |
1,581,000 |
|
0.43 |
2026-03-09 |
| 225 |
1130 |
China Environmental Resources Group Limited:O |
2,444,508 |
1,540,040 |
|
0.43 |
2025-11-18 |
| 226 |
0894 |
Man Yue Technology Holdings Limited:O |
2,076,000 |
9,591,120 |
|
0.43 |
2026-06-18 |
| 227 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
1,724,000 |
246,532 |
|
0.43 |
2026-06-16 |
| 228 |
1087 |
InvesTech Holdings Limited:O |
1,026,300 |
790,251 |
|
0.43 |
2026-06-09 |
| 229 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
12,005,147 |
27,011,581 |
|
0.43 |
2026-06-16 |
| 230 |
2203 |
Brainhole Technology Limited:O |
3,400,000 |
652,800 |
|
0.43 |
2026-06-03 |
| 231 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
810,200 |
24,387,020 |
|
0.42 |
2026-06-18 |
| 232 |
1618 |
Metallurgical Corporation of China Ltd.:H |
11,885,000 |
16,757,850 |
|
0.42 |
2026-06-04 |
| 233 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
1,089,400 |
17,844,372 |
|
0.42 |
2026-06-09 |
| 234 |
8473 |
Mi Ming Mart Holdings Limited:O |
4,670,000 |
476,340 |
|
0.42 |
2025-10-13 |
| 235 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
393,750 |
3,468,938 |
|
0.41 |
2026-06-16 |
| 236 |
3708 |
World Digital Economy Asset Group Limited:O |
2,778,000 |
527,820 |
|
0.41 |
2026-06-04 |
| 237 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
74,878,000 |
3,294,632 |
|
0.41 |
2026-06-18 |
| 238 |
0430 |
Oriental Explorer Holdings Limited:O |
1,597,600 |
631,052 |
|
0.41 |
2026-05-19 |
| 239 |
0586 |
China Conch Venture Holdings Limited:O |
7,359,500 |
76,023,635 |
|
0.41 |
2026-05-06 |
| 240 |
1072 |
Dongfang Electric Corporation Limited:H |
1,670,400 |
43,196,544 |
|
0.41 |
2026-06-18 |
| 241 |
8612 |
World Super Holdings Limited:O |
1,695,000 |
177,975 |
|
0.41 |
2026-03-05 |
| 242 |
7777 |
CSOP Berkshire Daily (2x) Leveraged Product:Unit |
2,000 |
110,840 |
|
0.41 |
2025-11-06 |
| 243 |
1020 |
Ciprun Technology Holdings Company Limited:O |
23,708,000 |
4,836,432 |
|
0.41 |
2026-02-26 |
| 244 |
8285 |
Sling Group Holdings Limited:O |
2,275,000 |
97,825 |
|
0.41 |
2024-11-25 |
| 245 |
2009 |
BBMG Corporation:H |
9,492,000 |
5,790,120 |
|
0.41 |
2026-06-18 |
| 246 |
3001 |
Premia China USD Property Bond ETF:Unit |
1,900 |
199,785 |
|
0.40 |
2025-12-03 |
| 247 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
3,180,000 |
1,208,400 |
|
0.40 |
2025-01-08 |
| 248 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
4,790,000 |
20,070,100 |
|
0.40 |
2026-06-17 |
| 249 |
2511 |
HighTide Therapeutics, Inc.:O |
2,275,500 |
6,758,235 |
|
0.40 |
2026-06-15 |
| 250 |
2239 |
SMIT Holdings Limited:O |
1,292,661 |
1,589,973 |
|
0.40 |
2026-06-03 |
| 251 |
0018 |
Oriental Media Group Limited:O |
9,486,640 |
2,466,526 |
|
0.40 |
2026-05-26 |
| 252 |
0712 |
Comtec Solar Systems Group Limited:O |
4,173,309 |
283,785 |
|
0.39 |
2026-04-09 |
| 253 |
0397 |
Minerva Group Holding Limited:O |
8,963,723 |
349,585 |
|
0.39 |
2026-05-06 |
| 254 |
8293 |
SingAsia Holdings Limited:O |
840,800 |
144,618 |
|
0.39 |
2023-09-12 |
| 255 |
8406 |
China Oral Industry Group Holdings Limited:O |
6,410,000 |
288,450 |
|
0.39 |
2025-10-16 |
| 256 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
2,030,000 |
1,177,400 |
|
0.39 |
2025-06-24 |
| 257 |
0438 |
IRICO Group New Energy Company Limited:H |
372,100 |
483,730 |
|
0.39 |
2026-01-29 |
| 258 |
8416 |
HM International Holdings Limited:O |
1,625,000 |
222,625 |
|
0.39 |
2026-05-13 |
| 259 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
739,762 |
969,088 |
* |
0.38 |
2025-02-03 |
| 260 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
19,587,396 |
47,597,372 |
|
0.38 |
2026-06-16 |
| 261 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
11,711,233 |
761,230 |
|
0.38 |
2026-05-29 |
| 262 |
0841 |
Asia Cassava Resources Holdings Limited:O |
2,212,000 |
413,644 |
|
0.38 |
2026-04-20 |
| 263 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
33,800 |
3,648,710 |
|
0.38 |
2026-06-02 |
| 264 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
758,000 |
150,842 |
|
0.37 |
2025-04-23 |
| 265 |
0199 |
ITC Properties Group Limited:O |
4,075,107 |
10,717,531 |
|
0.37 |
2026-06-15 |
| 266 |
8232 |
THAC Group (Holdings) Limited:O |
208,250 |
185,343 |
|
0.37 |
2025-10-16 |
| 267 |
0717 |
Emperor Capital Group Limited:O |
25,114,112 |
1,707,760 |
|
0.37 |
2026-06-18 |
| 268 |
1312 |
Kontafarma China Holdings Limited:O |
20,808,000 |
603,432 |
|
0.37 |
2026-06-01 |
| 269 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
3,454,000 |
8,565,920 |
|
0.37 |
2026-06-18 |
| 270 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
1,213,613 |
115,293 |
|
0.37 |
2026-06-05 |
| 271 |
0255 |
Lung Kee Group Holdings Limited:O |
2,348,000 |
3,475,040 |
|
0.37 |
2026-06-03 |
| 272 |
0235 |
CSC Holdings Limited (HK):O |
75,007,436 |
1,575,156 |
|
0.37 |
2026-05-14 |
| 273 |
8511 |
Min Fu International Holding Limited (KY):O |
114,100 |
90,139 |
|
0.37 |
2025-05-22 |
| 274 |
2693 |
Anhui Jinyan Kaolin New Materials Co., Ltd:H |
89,000 |
302,600 |
|
0.37 |
2026-05-27 |
| 275 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
12,577,850 |
11,445,844 |
|
0.37 |
2026-06-18 |
| 276 |
1502 |
Financial Street Property Co., Limited:H |
376,000 |
755,760 |
|
0.36 |
2026-01-27 |
| 277 |
0603 |
China Oil And Gas Group Limited:O |
20,463,440 |
2,946,735 |
|
0.36 |
2026-04-20 |
| 278 |
0823 |
Link Real Estate Investment Trust:Unit |
9,413,892 |
336,452,500 |
|
0.36 |
2026-06-18 |
| 279 |
3195 |
Hang Seng S&P 500 Index ETF:Unit |
221,400 |
2,625,804 |
|
0.36 |
2026-06-16 |
| 280 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
2,262,000 |
7,441,980 |
|
0.36 |
2026-06-01 |
| 281 |
6811 |
Tai Hing Group Holdings Limited:O |
3,492,000 |
3,666,600 |
|
0.36 |
2026-06-17 |
| 282 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
750,000 |
570,000 |
|
0.36 |
2026-06-02 |
| 283 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
2,390,000 |
556,870 |
|
0.36 |
2026-02-26 |
| 284 |
3440 |
Global X US Treasury 0-3 Month ETF:Unit |
16,950 |
935,640 |
|
0.36 |
2026-05-22 |
| 285 |
8493 |
Scorching Dragon Holdings Limited:O |
1,038,000 |
36,330 |
* |
0.36 |
2025-05-15 |
| 286 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,660,000 |
17,157,000 |
|
0.36 |
2026-06-08 |
| 287 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
243,836 |
119,480 |
* |
0.36 |
2026-05-21 |
| 288 |
0515 |
China Silver Technology Holdings Limited:O |
1,008,192 |
174,417 |
* |
0.35 |
2025-09-18 |
| 289 |
2800 |
Tracker Fund of Hong Kong:Unit |
18,268,393 |
443,556,582 |
|
0.35 |
2026-06-18 |
| 290 |
8019 |
Hao Wen Holdings Limited:O |
1,241,735 |
161,426 |
|
0.35 |
2025-09-12 |
| 291 |
6675 |
SENASIC Electronics Technology Co., Ltd.:H |
1,321,000 |
44,121,400 |
|
0.35 |
2026-06-17 |
| 292 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
15,153,000 |
984,945 |
|
0.35 |
2026-06-01 |
| 293 |
0261 |
GBA Holdings Limited:O |
985,262 |
179,318 |
|
0.35 |
2026-05-12 |
| 294 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
734,000 |
1,145,040 |
|
0.35 |
2026-04-21 |
| 295 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
5,173,500 |
346,625 |
|
0.34 |
2025-09-26 |
| 296 |
7234 |
Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit |
49,800 |
717,618 |
|
0.34 |
2026-06-01 |
| 297 |
0612 |
Carmen Century Investment Limited (KY):O |
5,362,000 |
1,796,270 |
* |
0.34 |
2025-07-02 |
| 298 |
8123 |
Sinofortune Financial Holdings Limited:O |
442,000 |
62,322 |
* |
0.34 |
2026-04-24 |
| 299 |
0763 |
ZTE CORPORATION:H |
2,584,207 |
64,811,912 |
|
0.34 |
2026-06-18 |
| 300 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
964,281 |
482,141 |
|
0.34 |
2026-06-10 |
| 301 |
1003 |
Huanxi Media Group Limited:O |
14,911,241 |
3,101,538 |
|
0.34 |
2026-05-22 |
| 302 |
2288 |
Rykadan Capital Limited:O |
1,268,427 |
182,653 |
|
0.34 |
2026-05-11 |
| 303 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
816,000 |
3,043,680 |
|
0.34 |
2026-06-17 |
| 304 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
5,438,000 |
7,613,200 |
|
0.34 |
2026-06-16 |
| 305 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
42,583,652 |
2,299,517 |
|
0.34 |
2026-06-18 |
| 306 |
8613 |
Oriental Payment Group Holdings Limited:O |
6,477,444 |
246,143 |
|
0.34 |
2025-11-10 |
| 307 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
1,629,826 |
5,313,233 |
|
0.33 |
2026-06-18 |
| 308 |
2804 |
Premia Vietnam ETF:Unit |
1,600 |
159,232 |
|
0.33 |
2026-05-11 |
| 309 |
0859 |
Zhongchang International Holdings Group Limited:O |
3,746,000 |
359,616 |
|
0.33 |
2026-06-09 |
| 310 |
2517 |
Guoquan Food (Shanghai) Co., Ltd.:H |
8,531,600 |
16,124,724 |
|
0.33 |
2026-06-09 |
| 311 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
10,021,000 |
1,503,150 |
|
0.33 |
2026-05-26 |
| 312 |
1234 |
China Lilang Limited:O |
3,898,000 |
13,681,980 |
|
0.33 |
2026-05-26 |
| 313 |
0621 |
Taung Gold International Limited:O |
5,867,000 |
3,989,560 |
|
0.32 |
2026-06-16 |
| 314 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
7,686,526 |
3,651,100 |
|
0.32 |
2026-06-16 |
| 315 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
146,800 |
527,012 |
|
0.32 |
2026-04-22 |
| 316 |
0990 |
Deep Source Holdings Limited:O |
47,501,600 |
33,251,120 |
|
0.32 |
2026-05-29 |
| 317 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
415,500 |
1,740,945 |
|
0.32 |
2026-06-17 |
| 318 |
9927 |
Seres Group Co., Ltd. (CN):H |
346,400 |
18,237,960 |
|
0.32 |
2026-06-09 |
| 319 |
0552 |
China Communications Services Corporation Limited:H |
7,597,152 |
30,844,437 |
|
0.32 |
2026-06-18 |
| 320 |
3109 |
CSOP STAR 50 Index ETF:Unit |
110,100 |
2,039,052 |
|
0.31 |
2026-06-12 |
| 321 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
810,000 |
243,000 |
|
0.31 |
2026-04-27 |
| 322 |
0082 |
Crazy Sports Group Limited:O |
14,157,400 |
1,160,907 |
|
0.31 |
2026-06-12 |
| 323 |
3067 |
iShares Hang Seng TECH ETF:Unit |
4,510,900 |
43,642,958 |
|
0.31 |
2026-06-17 |
| 324 |
1808 |
Enterprise Development Holdings Limited (KY):O |
757,270 |
1,605,412 |
|
0.31 |
2025-12-12 |
| 325 |
0788 |
China Tower Corporation Limited:H |
14,427,499 |
134,320,016 |
|
0.31 |
2026-06-18 |
| 326 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
1,778,000 |
9,210,040 |
|
0.31 |
2026-06-18 |
| 327 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
1,038,000 |
3,965,160 |
|
0.31 |
2026-06-16 |
| 328 |
8521 |
WebX International Holdings Company Limited:O |
1,950,000 |
1,326,000 |
|
0.31 |
2026-05-18 |
| 329 |
0455 |
Tianda Pharmaceuticals Limited:O |
6,556,000 |
596,596 |
|
0.30 |
2026-06-15 |
| 330 |
0085 |
China Electronics Huada Technology Company Limited:O |
6,169,000 |
6,724,210 |
|
0.30 |
2026-06-05 |
| 331 |
3322 |
Win Hanverky Holdings Limited:O |
3,898,000 |
670,456 |
|
0.30 |
2026-05-21 |
| 332 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
404,000 |
85,244 |
|
0.30 |
2024-06-21 |
| 333 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
7,617,521 |
205,673 |
|
0.30 |
2026-03-16 |
| 334 |
0983 |
SOCAM Development Limited:O |
1,126,514 |
366,117 |
|
0.30 |
2026-03-11 |
| 335 |
6613 |
Lens Technology Co., Ltd.:H |
905,600 |
27,131,776 |
|
0.30 |
2026-06-18 |
| 336 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,657,800 |
68,742,810 |
|
0.30 |
2026-06-18 |
| 337 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
5,198,000 |
8,888,580 |
|
0.30 |
2026-06-12 |
| 338 |
2211 |
Universal Health International Group Holding Limited:O |
331,380 |
160,719 |
|
0.30 |
2026-05-26 |
| 339 |
1075 |
CAPINFO COMPANY LIMITED:H |
230,400 |
479,232 |
|
0.30 |
2026-05-08 |
| 340 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
11,109,020 |
2,732,819 |
|
0.30 |
2026-06-15 |
| 341 |
0382 |
Edvantage Group Holdings Limited:O |
3,530,964 |
1,800,792 |
|
0.29 |
2026-05-15 |
| 342 |
0428 |
Cocoon Holdings Limited:O |
450,262 |
104,911 |
|
0.29 |
2026-06-09 |
| 343 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
9,107,094 |
9,926,732 |
|
0.29 |
2026-06-18 |
| 344 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
672,500 |
171,488 |
|
0.29 |
2026-06-05 |
| 345 |
3822 |
Sam Woo Construction Group Limited:O |
241,400 |
316,234 |
|
0.29 |
2026-06-05 |
| 346 |
2349 |
China City Infrastructure Group Limited:O |
8,965,200 |
600,668 |
|
0.29 |
2026-05-28 |
| 347 |
1376 |
Raffles Interior Limited:O |
2,840,000 |
272,640 |
* |
0.28 |
2025-10-13 |
| 348 |
0588 |
Beijing North Star Company Limited:H |
2,004,000 |
1,563,120 |
|
0.28 |
2026-06-18 |
| 349 |
0815 |
China Silver Group Limited:O |
8,738,030 |
2,665,099 |
|
0.28 |
2026-06-18 |
| 350 |
1171 |
Yankuang Energy Group Company Limited:H |
11,449,420 |
143,346,738 |
|
0.28 |
2026-06-18 |
| 351 |
1897 |
Million Hope Industries Holdings Limited:O |
1,130,953 |
497,619 |
|
0.28 |
2026-05-26 |
| 352 |
2028 |
Jolimark Holdings Limited:O |
2,052,000 |
1,662,120 |
|
0.28 |
2026-06-08 |
| 353 |
2088 |
Xiwang Property Holdings Company Limited:O |
3,912,798 |
148,686 |
* |
0.28 |
2026-01-09 |
| 354 |
1712 |
DRAGON MINING LIMITED:O |
523,000 |
2,803,280 |
|
0.28 |
2026-06-09 |
| 355 |
0704 |
Huscoke Holdings Limited:O |
796,660 |
105,956 |
* |
0.27 |
2025-11-14 |
| 356 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
16,618,000 |
1,296,204 |
|
0.27 |
2026-01-26 |
| 357 |
6138 |
Harbin Bank Co., Ltd.:H |
8,280,000 |
2,566,800 |
|
0.27 |
2026-03-09 |
| 358 |
2878 |
Solomon Systech (International) Limited:O |
6,836,000 |
2,324,240 |
|
0.27 |
2026-06-09 |
| 359 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
3,863,400 |
1,661,262 |
|
0.27 |
2026-06-16 |
| 360 |
3913 |
KWG Living Group Holdings Limited:O |
5,527,228 |
895,411 |
|
0.27 |
2026-06-18 |
| 361 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
774,600 |
805,584 |
|
0.27 |
2026-02-02 |
| 362 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
4,583,000 |
26,260,590 |
|
0.27 |
2026-06-18 |
| 363 |
9966 |
Alphamab Oncology:O |
2,624,000 |
19,207,680 |
|
0.27 |
2026-06-03 |
| 364 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
1,049,000 |
1,122,430 |
|
0.27 |
2026-04-29 |
| 365 |
0498 |
Blue River Holdings Limited:O |
2,810,913 |
199,575 |
* |
0.27 |
2026-04-24 |
| 366 |
2149 |
BaTeLab Co., Ltd.:H |
48,500 |
1,661,610 |
|
0.27 |
2026-06-04 |
| 367 |
3303 |
Jutal Offshore Oil Services Limited:O |
6,693,332 |
3,346,666 |
|
0.27 |
2026-05-20 |
| 368 |
0223 |
Elife Holdings Limited:O |
4,367,288 |
489,136 |
|
0.27 |
2026-05-12 |
| 369 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
7,580,000 |
15,387,400 |
|
0.27 |
2026-06-17 |
| 370 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
2,456,662 |
2,530,362 |
|
0.27 |
2026-06-10 |
| 371 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
1,585,000 |
491,350 |
|
0.27 |
2026-04-21 |
| 372 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
20,979,950 |
10,385,075 |
|
0.27 |
2026-06-18 |
| 373 |
1883 |
CITIC Telecom International Holdings Limited:O |
9,878,923 |
25,586,411 |
|
0.27 |
2026-06-18 |
| 374 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
4,612,000 |
4,335,280 |
|
0.27 |
2026-06-18 |
| 375 |
3887 |
HashKey Holdings Limited:O |
7,364,570 |
15,539,243 |
|
0.27 |
2026-06-05 |
| 376 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
49,159,240 |
332,316,462 |
|
0.26 |
2026-06-18 |
| 377 |
9886 |
Dingdang Health Technology Group Ltd.:O |
3,296,000 |
3,197,120 |
|
0.26 |
2026-05-22 |
| 378 |
3075 |
Global X Asia USD Investment Grade Bond ETF:Unit |
3,100 |
180,978 |
|
0.26 |
2026-03-31 |
| 379 |
1673 |
HUAZHANG TECHNOLOGY HOLDING LIMITED:O |
4,168,000 |
1,229,560 |
|
0.26 |
2022-10-05 |
| 380 |
1097 |
i-CABLE Communications Limited:O |
18,517,356 |
1,036,972 |
|
0.26 |
2026-06-17 |
| 381 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
829,289 |
32,209,585 |
|
0.26 |
2026-06-18 |
| 382 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
15,274,000 |
4,811,310 |
|
0.26 |
2026-06-15 |
| 383 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
1,935,070 |
6,966,252 |
|
0.26 |
2026-06-18 |
| 384 |
8159 |
China United Venture Investment Limited:O |
2,080,000 |
81,120 |
|
0.26 |
2020-11-20 |
| 385 |
2191 |
SF Real Estate Investment Trust:Unit |
2,117,000 |
5,398,350 |
|
0.26 |
2026-06-01 |
| 386 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
61,269,902 |
253,657,394 |
|
0.26 |
2026-06-18 |
| 387 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
44,108,000 |
1,808,428 |
|
0.26 |
2026-06-18 |
| 388 |
3393 |
Wasion Holdings Limited:O |
2,674,000 |
55,244,840 |
|
0.26 |
2026-06-18 |
| 389 |
1101 |
China Huarong Energy Company Limited:O |
12,131,700 |
242,634 |
* |
0.25 |
2026-05-21 |
| 390 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
18,912,895 |
529,939,318 |
|
0.25 |
2026-06-18 |
| 391 |
0357 |
Hainan Meilan International Airport Company Limited:H |
575,000 |
2,656,500 |
|
0.25 |
2026-06-10 |
| 392 |
0302 |
CMGE Technology Group Limited:O |
7,866,000 |
1,675,458 |
|
0.25 |
2026-05-28 |
| 393 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
1,282,000 |
666,640 |
|
0.25 |
2026-01-28 |
| 394 |
1725 |
China Strategic Technology Group Limited:O |
2,053,200 |
923,940 |
|
0.25 |
2026-06-17 |
| 395 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
7,374,000 |
6,636,600 |
|
0.25 |
2026-06-18 |
| 396 |
0008 |
PCCW LIMITED:O |
19,378,793 |
105,614,422 |
|
0.25 |
2026-06-18 |
| 397 |
501 |
OmniVision Integrated Circuits Group, Inc.:H |
126,800 |
9,028,160 |
|
0.25 |
2026-06-17 |
| 398 |
0002 |
CLP HOLDINGS LIMITED:O |
6,279,808 |
459,367,955 |
|
0.25 |
2026-06-18 |
| 399 |
1555 |
MIE Holdings Corporation:O |
8,394,000 |
218,244 |
|
0.25 |
2026-03-31 |
| 400 |
1433 |
Cirtek Holdings Limited:O |
4,910,000 |
397,710 |
* |
0.25 |
2025-09-02 |
| 401 |
8292 |
VSING Limited:O |
2,655,000 |
597,375 |
|
0.25 |
2025-11-21 |
| 402 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,676,000 |
34,306,320 |
|
0.25 |
2026-06-17 |
| 403 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
82,000 |
41,820 |
|
0.25 |
2025-09-18 |
| 404 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
2,975,000 |
8,270,500 |
|
0.24 |
2026-06-16 |
| 405 |
0519 |
Novautek Technologies Group Limited (BM):O |
7,430,207 |
1,077,380 |
|
0.24 |
2026-02-25 |
| 406 |
2675 |
Shenzhen Edge Medical Co., Ltd.:H |
794,700 |
30,516,480 |
|
0.24 |
2026-06-18 |
| 407 |
1429 |
Skymission Group Holdings Limited:O |
3,880,000 |
783,760 |
|
0.24 |
2026-06-18 |
| 408 |
2212 |
Future Bright Mining Holdings Limited:O |
3,064,000 |
459,600 |
|
0.24 |
2025-08-20 |
| 409 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
3,820,000 |
114,600 |
|
0.24 |
2024-10-02 |
| 410 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
7,465,166 |
5,374,920 |
|
0.24 |
2026-06-18 |
| 411 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
3,053,458 |
1,144,436,058 |
|
0.24 |
2026-06-18 |
| 412 |
0953 |
Shaw Brothers Holdings Limited:O |
3,418,000 |
625,494 |
|
0.24 |
2026-06-16 |
| 413 |
0928 |
King International Investment Limited (KY):O |
4,452,862 |
338,418 |
|
0.24 |
2026-02-25 |
| 414 |
3129 |
BOCHK Greater Bay Area Climate Transition ETF:Unit |
1,200 |
13,392 |
|
0.24 |
2025-10-30 |
| 415 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
1,200,000 |
180,000 |
|
0.24 |
2026-04-22 |
| 416 |
1257 |
China Everbright Greentech Limited:O |
4,953,361 |
3,962,689 |
|
0.24 |
2026-04-28 |
| 417 |
0080 |
CAI Corp:O |
5,205,000 |
1,535,475 |
|
0.24 |
2026-06-15 |
| 418 |
1727 |
Hebei Construction Group Corporation Limited:H |
1,100,500 |
248,713 |
|
0.24 |
2025-12-11 |
| 419 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
1,196,000 |
992,680 |
|
0.24 |
2026-01-16 |
| 420 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
777,000 |
1,802,640 |
|
0.24 |
2026-03-12 |
| 421 |
0128 |
ENM Holdings Limited (HK):O |
3,914,000 |
2,113,560 |
|
0.24 |
2026-06-18 |
| 422 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
9,968,819 |
35,588,684 |
|
0.24 |
2026-06-18 |
| 423 |
1766 |
CRRC Corporation Limited:H |
10,354,400 |
54,153,512 |
|
0.24 |
2026-06-16 |
| 424 |
0757 |
Solargiga Energy Holdings Limited:O |
7,862,510 |
479,613 |
|
0.24 |
2026-06-15 |
| 425 |
0959 |
Century Entertainment International Holdings Limited:O |
302,458 |
217,770 |
* |
0.24 |
2025-06-13 |
| 426 |
1751 |
AI Energy Engineering Holdings Limited:O |
686,000 |
836,920 |
|
0.24 |
2026-05-28 |
| 427 |
0599 |
E. BON HOLDINGS LIMITED:O |
1,689,000 |
219,570 |
|
0.23 |
2026-04-29 |
| 428 |
3277 |
Gpixel Changchun Microelectronics Inc.:H |
706,400 |
68,273,560 |
|
0.23 |
2026-06-12 |
| 429 |
0166 |
New Times Corporation Limited (BM):O |
20,506,875 |
656,220 |
|
0.23 |
2026-04-30 |
| 430 |
1417 |
Riverine China Holdings Limited:O |
950,000 |
2,128,000 |
|
0.23 |
2026-06-18 |
| 431 |
8360 |
Basic House New Life Group Limited:O |
843,600 |
333,222 |
|
0.23 |
2026-05-11 |
| 432 |
1148 |
Xinchen China Power Holdings Limited:O |
3,001,000 |
705,235 |
|
0.23 |
2026-05-27 |
| 433 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
608,000 |
138,624 |
|
0.23 |
2026-01-16 |
| 434 |
0697 |
Shoucheng Holdings Limited:O |
18,878,606 |
32,659,988 |
|
0.23 |
2026-06-18 |
| 435 |
2246 |
GOGOX HOLDINGS LIMITED:O |
153,580 |
208,869 |
|
0.23 |
2026-04-21 |
| 436 |
0491 |
Emperor Culture Group Limited:O |
7,461,366 |
186,534 |
|
0.23 |
2026-06-10 |
| 437 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
2,680,000 |
1,876,000 |
|
0.23 |
2026-03-20 |
| 438 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
2,007,100 |
802,840 |
|
0.23 |
2025-08-19 |
| 439 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
52,552,000 |
1,629,112 |
|
0.23 |
2026-05-29 |
| 440 |
2202 |
China Vanke Company Limited:H |
5,099,752 |
12,341,400 |
|
0.23 |
2026-06-18 |
| 441 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
2,229,000 |
1,058,775 |
|
0.23 |
2025-12-02 |
| 442 |
0296 |
Emperor Entertainment Hotel Limited:O |
2,729,929 |
521,416 |
|
0.23 |
2026-05-06 |
| 443 |
1186 |
China Railway Construction Corporation Limited:H |
4,766,700 |
23,309,163 |
|
0.23 |
2026-06-16 |
| 444 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,987,672 |
12,086,439 |
|
0.23 |
2026-06-15 |
| 445 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
12,532,787 |
13,660,738 |
|
0.23 |
2026-06-18 |
| 446 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
4,744,000 |
1,304,600 |
|
0.23 |
2026-04-27 |
| 447 |
2007 |
Country Garden Holdings Company Limited:O |
104,575,532 |
20,810,531 |
|
0.23 |
2026-06-18 |
| 448 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
548,400 |
7,545,984 |
|
0.23 |
2026-06-09 |
| 449 |
0361 |
Hanfort Development Holdings Limited:O |
13,120,000 |
537,920 |
|
0.22 |
2026-06-04 |
| 450 |
1799 |
Xinte Energy Co., Ltd.:H |
838,800 |
3,506,184 |
|
0.22 |
2026-06-09 |
| 451 |
2727 |
Shanghai Electric Group Company Limited:H |
6,514,000 |
24,883,480 |
|
0.22 |
2026-06-18 |
| 452 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
440,157 |
108,719 |
|
0.22 |
2026-05-27 |
| 453 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
629,692 |
4,074,107 |
|
0.22 |
2026-05-26 |
| 454 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
1,940,000 |
118,340 |
* |
0.22 |
2026-03-17 |
| 455 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
6,210,000 |
416,070 |
|
0.22 |
2026-04-20 |
| 456 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
19,725,930 |
13,808,151 |
|
0.22 |
2026-05-27 |
| 457 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
1,367,465 |
4,786,128 |
|
0.22 |
2026-06-16 |
| 458 |
2593 |
Herbs Generation Group Holdings Limited:O |
295,200 |
304,056 |
|
0.22 |
2026-05-13 |
| 459 |
8069 |
Flydoo Technology Holding Limited:O |
90,250 |
37,905 |
|
0.22 |
2026-05-07 |
| 460 |
2832 |
Bosera STAR 50 Index ETF:Unit |
9,500 |
132,145 |
|
0.22 |
2025-10-06 |
| 461 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
996,400 |
202,269 |
|
0.22 |
2025-07-04 |
| 462 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
1,553,100 |
250,049,100 |
|
0.22 |
2026-06-18 |
| 463 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
547,308 |
361,223 |
|
0.22 |
2026-05-19 |
| 464 |
3728 |
Ching Lee Holdings Limited:O |
2,220,000 |
130,980 |
|
0.22 |
2021-09-16 |
| 465 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
1,436,000 |
516,960 |
|
0.22 |
2026-01-28 |
| 466 |
1413 |
FEG Holdings Corporation Limited:O |
716,000 |
138,904 |
|
0.22 |
2026-05-20 |
| 467 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
3,066,776 |
38,334,700 |
|
0.22 |
2026-06-17 |
| 468 |
8125 |
China New Holdings Limited:O |
423,488 |
245,623 |
|
0.22 |
2026-04-14 |
| 469 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
598,509 |
49,269,261 |
|
0.22 |
2026-06-16 |
| 470 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
585,000 |
257,400 |
|
0.22 |
2025-08-28 |
| 471 |
1546 |
Thelloy Development Group Limited:O |
1,720,000 |
266,600 |
|
0.22 |
2026-03-25 |
| 472 |
8432 |
Bar Pacific Group Holdings Limited:O |
1,890,000 |
64,260 |
|
0.21 |
2024-01-22 |
| 473 |
7747 |
CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit |
344,400 |
72,014,040 |
|
0.21 |
2026-06-18 |
| 474 |
6978 |
Immunotech Biopharm Ltd:O |
1,307,000 |
679,640 |
|
0.21 |
2026-06-11 |
| 475 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
2,354,563 |
409,694 |
|
0.21 |
2026-06-17 |
| 476 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
10,088,550 |
2,522,138 |
|
0.21 |
2026-06-09 |
| 477 |
8275 |
China New Consumption Group Limited:O |
2,025,400 |
198,489 |
|
0.21 |
2026-03-16 |
| 478 |
0794 |
Come Sure Group (Holdings) Limited:O |
698,000 |
167,520 |
|
0.21 |
2025-06-11 |
| 479 |
3187 |
Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit |
16,000 |
254,560 |
|
0.21 |
2025-06-03 |
| 480 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
6,524,440 |
5,545,774 |
|
0.21 |
2026-06-15 |
| 481 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
20,192,361 |
13,125,035 |
|
0.21 |
2026-06-15 |
| 482 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
1,642,200 |
7,242,102 |
|
0.21 |
2026-06-18 |
| 483 |
1920 |
Junwea Group (China) Company Limited:O |
1,071,000 |
717,570 |
|
0.21 |
2026-05-29 |
| 484 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
600,000 |
114,000 |
|
0.21 |
2017-02-13 |
| 485 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
28,191,305 |
29,882,783 |
|
0.21 |
2026-06-12 |
| 486 |
2695 |
Impression Dahongpao Co., Ltd.:H |
75,000 |
127,500 |
|
0.21 |
2026-01-22 |
| 487 |
1941 |
Ye Xing Group Holdings Limited:O |
842,000 |
446,260 |
|
0.21 |
2026-05-05 |
| 488 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
989,800 |
27,476,848 |
|
0.21 |
2026-06-18 |
| 489 |
1200 |
Midland Holdings Limited (BM):O |
1,487,891 |
3,764,364 |
|
0.21 |
2026-06-18 |
| 490 |
1884 |
eprint Group Limited:O |
1,140,000 |
117,420 |
|
0.21 |
2025-05-14 |
| 491 |
0768 |
UBA INVESTMENTS LIMITED:O |
2,632,000 |
94,752 |
|
0.21 |
2025-12-19 |
| 492 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
6,000,000 |
432,000 |
|
0.21 |
2026-05-22 |
| 493 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
370,400 |
222,240 |
|
0.21 |
2025-10-20 |
| 494 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
1,540,000 |
862,400 |
|
0.21 |
2026-04-30 |
| 495 |
1890 |
China Kepei Education Group Limited:O |
4,122,000 |
3,380,040 |
|
0.20 |
2025-10-06 |
| 496 |
2826 |
Global X China Cloud Computing ETF:Unit |
6,650 |
377,188 |
|
0.20 |
2026-03-06 |
| 497 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,263,485 |
4,182,135 |
|
0.20 |
2026-05-26 |
| 498 |
0994 |
CT Vision (International) Holdings Limited:O |
2,628,000 |
893,520 |
|
0.20 |
2026-03-19 |
| 499 |
9922 |
Jiumaojiu International Holdings Limited:O |
2,830,700 |
3,623,296 |
|
0.20 |
2026-06-18 |
| 500 |
0111 |
Cinda International Holdings Limited:O |
1,296,000 |
790,560 |
|
0.20 |
2026-03-04 |
| 501 |
0020 |
SenseTime Group Inc.:B |
84,265,050 |
124,712,274 |
|
0.20 |
2026-06-18 |
| 502 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
1,831,000 |
878,880 |
|
0.20 |
2026-03-02 |
| 503 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
1,773,000 |
315,594 |
|
0.20 |
2026-04-29 |
| 504 |
1813 |
KWG Group Holdings Limited:O |
6,872,719 |
872,835 |
|
0.20 |
2026-06-18 |
| 505 |
2619 |
X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H |
137,000 |
213,720 |
|
0.20 |
2026-06-05 |
| 506 |
2521 |
Shenghui Cleanness Group Holdings Limited:O |
3,892,500 |
3,581,100 |
|
0.20 |
2026-04-23 |
| 507 |
9939 |
Kintor Pharmaceutical Limited:O |
990,000 |
2,227,500 |
|
0.20 |
2026-06-05 |
| 508 |
8186 |
Almana Limited:O |
224,920 |
197,930 |
|
0.20 |
2026-03-26 |
| 509 |
1925 |
Kwung's Aroma Holdings Limited:O |
800,000 |
984,000 |
|
0.20 |
2024-09-17 |
| 510 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
774,000 |
5,286,420 |
|
0.20 |
2026-06-12 |
| 511 |
2223 |
Casablanca Group Limited (KY):O |
508,000 |
472,440 |
|
0.20 |
2026-01-09 |
| 512 |
0299 |
Glory Sun Land Group Limited:O |
214,855 |
22,775 |
* |
0.20 |
2023-03-10 |
| 513 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
1,782,625 |
1,194,359 |
|
0.20 |
2026-03-06 |
| 514 |
2216 |
Broncus Holding Corporation:O |
1,034,000 |
703,120 |
|
0.20 |
2026-06-15 |
| 515 |
1520 |
Virtual Mind Holding Company Limited:O |
1,860,000 |
1,023,000 |
|
0.20 |
2026-06-09 |
| 516 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,407,843 |
303,388 |
|
0.20 |
2026-05-14 |
| 517 |
3838 |
China Starch Holdings Limited:O |
11,675,106 |
1,903,042 |
|
0.20 |
2026-03-31 |
| 518 |
8269 |
Go Up Education Technology Limited:O |
1,743,084 |
522,925 |
|
0.20 |
2026-06-03 |
| 519 |
3983 |
China BlueChemical Ltd.:H |
3,514,000 |
7,238,840 |
|
0.20 |
2026-06-11 |
| 520 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,245,242 |
11,942,491 |
|
0.19 |
2026-06-17 |
| 521 |
0389 |
China Tontine Wines Group Limited:O |
584,295 |
115,690 |
|
0.19 |
2026-03-17 |
| 522 |
3988 |
BANK OF CHINA LIMITED:H |
161,241,059 |
849,740,381 |
|
0.19 |
2026-06-18 |
| 523 |
3309 |
C-MER Medical Holdings Limited:O |
2,330,000 |
2,330,000 |
|
0.19 |
2026-06-02 |
| 524 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
4,324,000 |
294,032 |
|
0.19 |
2026-04-14 |
| 525 |
2286 |
Chen Xing Development Holdings Limited:O |
1,153,400 |
186,851 |
|
0.19 |
2024-12-12 |
| 526 |
1942 |
MOG Digitech Holdings Limited:O |
2,632,000 |
239,512 |
|
0.19 |
2026-05-28 |
| 527 |
8519 |
XinXiang Era Group Company Limited:O |
277,500 |
60,218 |
|
0.19 |
2025-10-21 |
| 528 |
2638 |
HK Electric Investments Limited:O |
16,850,417 |
105,820,619 |
|
0.19 |
2026-06-17 |
| 529 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
82,800 |
1,432,440 |
|
0.19 |
2026-06-01 |
| 530 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
1,727,900 |
1,313,204 |
|
0.19 |
2026-06-15 |
| 531 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
1,644,000 |
241,668 |
|
0.19 |
2026-01-23 |
| 532 |
0167 |
IDT INTERNATIONAL LIMITED:O |
975,661 |
6,829,627 |
* |
0.19 |
2026-05-14 |
| 533 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
16,983,000 |
14,775,210 |
|
0.19 |
2026-06-18 |
| 534 |
0869 |
Playmates Toys Limited:O |
2,135,464 |
1,003,668 |
|
0.19 |
2026-04-10 |
| 535 |
0509 |
Century Sunshine Group Holdings Limited:O |
212,036 |
36,046 |
* |
0.19 |
2024-11-18 |
| 536 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
1,206,660 |
1,580,725 |
|
0.18 |
2026-04-15 |
| 537 |
0755 |
DevGreat Group Limited:O |
329,260 |
95,485 |
|
0.18 |
2026-05-12 |
| 538 |
0193 |
CAPITAL ESTATE LIMITED:O |
426,482 |
87,855 |
|
0.18 |
2025-12-23 |
| 539 |
8027 |
KPM Holding Limited:O |
432,600 |
51,047 |
|
0.18 |
2023-03-16 |
| 540 |
0062 |
Transport International Holdings Limited:O |
975,147 |
9,049,364 |
|
0.18 |
2026-06-08 |
| 541 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
1,362,000 |
333,690 |
|
0.18 |
2025-07-29 |
| 542 |
1252 |
China Tianrui Group Cement Company Limited:O |
5,558,000 |
1,333,920 |
* |
0.18 |
2026-03-20 |
| 543 |
0276 |
Mongolia Energy Corporation Limited:O |
339,042 |
183,083 |
|
0.18 |
2026-06-09 |
| 544 |
1881 |
Regal Real Estate Investment Trust:Unit |
5,861,420 |
1,963,576 |
|
0.18 |
2026-05-28 |
| 545 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
348,400 |
797,836 |
|
0.18 |
2026-04-16 |
| 546 |
1778 |
Colour Life Services Group Co., Limited:O |
3,317,000 |
524,086 |
|
0.18 |
2025-11-05 |
| 547 |
0573 |
Tao Heung Holdings Limited:O |
1,806,348 |
496,746 |
|
0.18 |
2026-02-03 |
| 548 |
2005 |
SSY Group Limited (KY):O |
5,148,241 |
10,965,753 |
|
0.18 |
2026-06-15 |
| 549 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
4,893,714 |
65,477,893 |
|
0.18 |
2026-06-17 |
| 550 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
2,729,000 |
43,664 |
* |
0.18 |
2025-12-30 |
| 551 |
8445 |
Noble Engineering Group Holdings Limited:O |
490,000 |
68,600 |
|
0.18 |
2025-03-05 |
| 552 |
2179 |
Jiangsu Recbio Technology Co., Ltd.:H |
811,500 |
3,822,165 |
|
0.18 |
2026-02-25 |
| 553 |
0842 |
Leoch International Technology Limited:O |
2,549,000 |
2,854,880 |
|
0.18 |
2026-06-18 |
| 554 |
0451 |
Dynasty Digital Holdings Limited:O |
3,131,860 |
2,568,125 |
|
0.18 |
2026-06-15 |
| 555 |
1980 |
Tian Ge Interactive Holdings Limited:O |
1,959,000 |
1,136,220 |
|
0.18 |
2026-05-12 |
| 556 |
3986 |
GigaDevice Semiconductor Inc.:H |
58,700 |
55,119,300 |
|
0.18 |
2026-06-18 |
| 557 |
1650 |
Hygieia Group Limited (KY):O |
3,528,000 |
486,864 |
|
0.18 |
2026-04-23 |
| 558 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
136,600 |
357,346 |
|
0.18 |
2026-06-01 |
| 559 |
1362 |
SiS Mobile Holdings Limited:O |
492,000 |
413,280 |
|
0.18 |
2026-02-25 |
| 560 |
1549 |
Ever Harvest Group Holdings Limited:O |
2,720,000 |
261,120 |
|
0.18 |
2026-05-14 |
| 561 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
451,800 |
24,690,870 |
|
0.17 |
2026-06-18 |
| 562 |
0182 |
Concord New Energy Group Limited:O |
13,750,290 |
5,912,625 |
|
0.17 |
2026-06-12 |
| 563 |
3633 |
Zhongyu Energy Holdings Limited:O |
4,729,000 |
12,673,720 |
|
0.17 |
2026-06-05 |
| 564 |
1110 |
Kingworld Medicines Group Limited:O |
1,087,612 |
445,921 |
|
0.17 |
2026-03-09 |
| 565 |
0122 |
CROCODILE GARMENTS LIMITED:O |
179,075 |
252,496 |
|
0.17 |
2025-12-15 |
| 566 |
0806 |
Value Partners Group Limited:O |
3,148,000 |
6,642,280 |
|
0.17 |
2026-06-08 |
| 567 |
0123 |
Yuexiu Property Company Limited:O |
6,927,076 |
26,253,618 |
|
0.17 |
2026-06-18 |
| 568 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
2,457,165 |
5,258,333 |
|
0.17 |
2026-05-14 |
| 569 |
1270 |
Langham Hospitality Investments Limited:O |
6,049,227 |
2,933,875 |
|
0.17 |
2026-06-03 |
| 570 |
6185 |
CanSino Biologics Inc.:H |
225,800 |
5,066,952 |
|
0.17 |
2026-06-10 |
| 571 |
0543 |
Pacific Online Limited:O |
1,932,205 |
512,034 |
|
0.17 |
2026-06-05 |
| 572 |
1508 |
China Reinsurance (Group) Corporation:H |
11,339,000 |
13,720,190 |
|
0.17 |
2026-06-17 |
| 573 |
1627 |
Able Engineering Holdings Limited:O |
3,392,000 |
1,831,680 |
|
0.17 |
2026-05-22 |
| 574 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
2,771,550 |
28,131,233 |
|
0.17 |
2026-06-15 |
| 575 |
1400 |
Moody Technology Holdings Limited:O |
6,439,733 |
115,915 |
|
0.17 |
2026-04-27 |
| 576 |
3830 |
Kiddieland International Limited:O |
1,690,000 |
338,000 |
|
0.17 |
2026-06-11 |
| 577 |
8423 |
Chi Ho Development Holdings Limited:O |
1,350,000 |
95,850 |
|
0.17 |
2025-09-22 |
| 578 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
2,324,000 |
2,579,640 |
|
0.17 |
2026-06-18 |
| 579 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
1,056,000 |
1,721,280 |
|
0.17 |
2026-06-01 |
| 580 |
1901 |
Feiyang International Holdings Group Limited:O |
1,672,000 |
369,512 |
|
0.17 |
2026-01-20 |
| 581 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
4,085,093 |
22,835,670 |
|
0.17 |
2026-06-18 |
| 582 |
6823 |
HKT Limited (KY):O |
12,652,065 |
151,571,739 |
|
0.17 |
2026-06-18 |
| 583 |
1826 |
FDB Holdings Limited:O |
2,660,000 |
297,920 |
|
0.17 |
2026-05-15 |
| 584 |
9882 |
Best Linking Group Holdings Limited:O |
1,330,000 |
1,463,000 |
|
0.17 |
2024-05-22 |
| 585 |
0006 |
Power Assets Holdings Limited:O |
3,534,900 |
198,661,380 |
|
0.17 |
2026-06-17 |
| 586 |
2339 |
BeijingWest Industries International Limited:O |
2,143,080 |
13,244,234 |
|
0.17 |
2026-06-18 |
| 587 |
2257 |
Sirnaomics Ltd.:O |
181,000 |
905,000 |
|
0.16 |
2026-05-26 |
| 588 |
2865 |
Hainan Drinda New Energy Technology Co., Ltd.:O |
135,400 |
3,406,664 |
|
0.16 |
2026-06-18 |
| 589 |
0567 |
Jsmart Technologies Group Limited:O |
2,660,000 |
744,800 |
|
0.16 |
2026-05-06 |
| 590 |
1899 |
Xingda International Holdings Limited:O |
3,144,138 |
3,521,435 |
|
0.16 |
2026-05-14 |
| 591 |
1217 |
China Innovation Investment Limited:O |
20,932,659 |
230,259 |
|
0.16 |
2025-10-14 |
| 592 |
2562 |
Synagistics Limited (KY):A |
751,000 |
1,291,720 |
|
0.16 |
2026-06-17 |
| 593 |
0431 |
Greater China Financial Holdings Limited:O |
12,691,500 |
126,915 |
* |
0.16 |
2024-09-03 |
| 594 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
911,155 |
1,940,760 |
|
0.16 |
2026-05-07 |
| 595 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
628,789 |
3,923,643 |
|
0.16 |
2026-06-16 |
| 596 |
1500 |
In Construction Holdings Limited:O |
1,350,000 |
344,250 |
|
0.16 |
2026-04-15 |
| 597 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
380,080 |
7,373,552 |
|
0.16 |
2026-06-17 |
| 598 |
0829 |
Shenguan Holdings (Group) Limited:O |
5,222,000 |
798,966 |
|
0.16 |
2026-06-18 |
| 599 |
2789 |
Yuanda China Holdings Limited:O |
10,024,000 |
1,663,984 |
|
0.16 |
2026-03-03 |
| 600 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
1,290,000 |
216,720 |
|
0.16 |
2025-12-05 |
| 601 |
0493 |
GOME Retail Holdings Limited:O |
117,590,336 |
1,411,084 |
|
0.16 |
2026-06-18 |
| 602 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,237,651 |
13,465,643 |
|
0.16 |
2026-06-17 |
| 603 |
0655 |
HONGKONG CHINESE LIMITED:O |
3,203,277 |
1,441,475 |
|
0.16 |
2026-06-11 |
| 604 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
15,579,203 |
1,106,123 |
|
0.16 |
2026-01-19 |
| 605 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,256,939 |
678,747 |
|
0.16 |
2026-05-28 |
| 606 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
1,161,000 |
365,715 |
|
0.16 |
2026-06-09 |
| 607 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
2,310,000 |
265,650 |
|
0.16 |
2026-04-14 |
| 608 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
680,000 |
68,000 |
|
0.16 |
2025-04-09 |
| 609 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
2,709,120 |
19,722,394 |
|
0.16 |
2026-06-18 |
| 610 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
1,746,000 |
4,434,840 |
|
0.16 |
2026-06-17 |
| 611 |
3700 |
Inkeverse Group Limited:O |
3,074,000 |
4,672,480 |
|
0.16 |
2026-06-12 |
| 612 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
3,072,000 |
116,736 |
|
0.16 |
2025-09-24 |
| 613 |
6666 |
Evergrande Property Services Group Limited:O |
17,022,910 |
19,235,888 |
|
0.16 |
2026-06-17 |
| 614 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
11,712,050 |
630,693,893 |
|
0.16 |
2026-06-18 |
| 615 |
1104 |
APAC Resources Limited (BM):O |
2,347,776 |
3,380,797 |
|
0.16 |
2026-03-20 |
| 616 |
1777 |
Fantasia Holdings Group Co., Limited:O |
9,067,500 |
489,645 |
|
0.16 |
2026-01-29 |
| 617 |
1183 |
MECOM Power and Construction Limited:O |
6,250,000 |
887,500 |
|
0.16 |
2026-06-09 |
| 618 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
1,199,735 |
291,536 |
|
0.16 |
2026-05-13 |
| 619 |
2086 |
Leadway Technology Investment Group Limited:O |
501,000 |
285,570 |
|
0.16 |
2021-10-11 |
| 620 |
3368 |
Parkson Retail Group Limited:O |
4,128,000 |
743,040 |
|
0.16 |
2026-03-18 |
| 621 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
128,500 |
178,615 |
|
0.16 |
2026-03-11 |
| 622 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
7,486,000 |
142,234 |
|
0.16 |
2025-01-02 |
| 623 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
16,796,500 |
2,855,405 |
* |
0.15 |
2026-06-11 |
| 624 |
6882 |
EGL Holdings Company Limited:O |
778,000 |
353,990 |
|
0.15 |
2026-01-15 |
| 625 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
1,391,486 |
640,084 |
|
0.15 |
2026-06-04 |
| 626 |
8375 |
Data Union Capital International Holdings Group Limited:O |
534,000 |
747,600 |
|
0.15 |
2026-02-12 |
| 627 |
2283 |
TK Group (Holdings) Limited:O |
1,286,000 |
2,597,720 |
|
0.15 |
2026-06-18 |
| 628 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
1,569,750 |
9,104,550 |
|
0.15 |
2026-06-10 |
| 629 |
1137 |
Hong Kong Technology Venture Company Limited:O |
1,213,448 |
1,322,658 |
|
0.15 |
2026-04-28 |
| 630 |
1610 |
COFCO Joycome Foods Limited:O |
7,013,000 |
7,083,130 |
|
0.15 |
2026-06-15 |
| 631 |
0998 |
China CITIC Bank Corporation Limited:H |
22,759,398 |
165,460,823 |
|
0.15 |
2026-06-18 |
| 632 |
1953 |
Rimbaco Group Global Limited:O |
1,925,000 |
1,905,750 |
|
0.15 |
2026-06-17 |
| 633 |
0607 |
Fullshare Holdings Limited:O |
971,900 |
864,991 |
|
0.15 |
2026-03-19 |
| 634 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
4,603,195 |
2,577,789 |
|
0.15 |
2026-06-12 |
| 635 |
0269 |
China Resources and Transportation Group Limited:O |
16,206,561 |
162,066 |
|
0.15 |
2025-09-16 |
| 636 |
0356 |
DT Capital Limited:O |
4,155,450 |
141,285 |
|
0.15 |
2026-06-15 |
| 637 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
1,630,000 |
166,260 |
|
0.15 |
2025-06-16 |
| 638 |
6693 |
Chifeng Jilong Gold Mining Group Limited (CN):H |
356,200 |
9,795,500 |
|
0.15 |
2026-06-17 |
| 639 |
3989 |
Capital Environment Holdings Limited:O |
21,426,000 |
1,928,340 |
|
0.15 |
2026-03-17 |
| 640 |
3383 |
Agile Group Holdings Limited (KY):O |
7,545,997 |
1,275,273 |
|
0.15 |
2026-06-18 |
| 641 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
502,794 |
29,966,522 |
|
0.15 |
2026-06-15 |
| 642 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
4,052,708 |
13,130,774 |
|
0.15 |
2026-06-18 |
| 643 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
941,000 |
414,040 |
|
0.15 |
2026-02-04 |
| 644 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
1,020,600 |
10,257,030 |
|
0.15 |
2026-06-17 |
| 645 |
9926 |
Akeso, Inc.:O |
1,359,000 |
118,980,450 |
|
0.15 |
2026-06-18 |
| 646 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
652,000 |
5,894,080 |
|
0.15 |
2026-06-01 |
| 647 |
1760 |
Intron Technology Holdings Limited:O |
1,602,000 |
4,822,020 |
|
0.15 |
2026-06-16 |
| 648 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
11,789,195 |
901,873,418 |
|
0.15 |
2026-06-18 |
| 649 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
3,701,908 |
26,061,432 |
|
0.15 |
2026-06-16 |
| 650 |
0931 |
China HK Power Smart Energy Group Limited:O |
11,980,069 |
3,594,021 |
|
0.15 |
2026-05-20 |
| 651 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
221,600 |
2,688,008 |
|
0.15 |
2026-06-09 |
| 652 |
6855 |
Ascentage Pharma Group International:O |
546,100 |
17,857,470 |
|
0.15 |
2026-06-15 |
| 653 |
0005 |
HSBC HOLDINGS PLC:O |
25,072,273 |
3,735,768,677 |
|
0.15 |
2026-06-18 |
| 654 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
268,000 |
87,100 |
|
0.15 |
2024-11-07 |
| 655 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
3,081,033 |
985,931 |
|
0.15 |
2026-06-16 |
| 656 |
1091 |
South Manganese Investment Limited:O |
7,166,226 |
3,224,802 |
|
0.15 |
2026-06-16 |
| 657 |
3800 |
GCL Technology Holdings Limited (KY):O |
47,898,600 |
33,529,020 |
|
0.15 |
2026-06-18 |
| 658 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,112,631 |
11,022,768 |
|
0.14 |
2026-06-17 |
| 659 |
3116 |
Global X Asia Pacific High Divident Yield ETF:Unit |
650 |
66,560 |
|
0.14 |
2026-04-23 |
| 660 |
9923 |
YEAHKA LIMITED:O |
663,200 |
3,548,120 |
|
0.14 |
2026-06-17 |
| 661 |
1632 |
Minshang Creative Technology Holdings Limited:O |
1,372,000 |
79,576 |
|
0.14 |
2026-05-07 |
| 662 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
720,000 |
590,400 |
|
0.14 |
2026-04-01 |
| 663 |
1933 |
OneForce Holdings Limited:O |
720,000 |
140,400 |
|
0.14 |
2026-06-11 |
| 664 |
1222 |
WANG ON GROUP LIMITED:O |
20,199,252 |
403,985 |
|
0.14 |
2026-04-23 |
| 665 |
0574 |
Pa Shun International Holdings Limited:O |
2,831,000 |
67,944 |
|
0.14 |
2026-06-18 |
| 666 |
1638 |
Kaisa Group Holdings Ltd.:O |
14,519,306 |
755,004 |
|
0.14 |
2026-06-15 |
| 667 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,561,859 |
7,356,356 |
|
0.14 |
2026-06-18 |
| 668 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
7,144,000 |
10,215,920 |
|
0.14 |
2026-06-01 |
| 669 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
2,211,041 |
1,879,385 |
|
0.14 |
2026-06-11 |
| 670 |
1966 |
China SCE Group Holdings Limited:O |
5,971,600 |
262,750 |
|
0.14 |
2026-06-10 |
| 671 |
1991 |
Ta Yang Group Holdings Limited:O |
240,781 |
134,837 |
|
0.14 |
2025-08-21 |
| 672 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
388,000 |
601,400 |
|
0.14 |
2026-03-04 |
| 673 |
3993 |
CMOC Group Limited (CN):H |
5,491,003 |
103,615,227 |
|
0.14 |
2026-06-18 |
| 674 |
0550 |
Allegro Culture Limited:O |
635,000 |
628,650 |
|
0.14 |
2026-06-18 |
| 675 |
2809 |
Global X China Clean Energy ETF:Unit |
6,050 |
681,835 |
|
0.14 |
2026-04-02 |
| 676 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
4,383,940 |
8,987,077 |
|
0.14 |
2026-06-02 |
| 677 |
1982 |
NAMESON HOLDINGS LIMITED:O |
3,158,000 |
2,779,040 |
|
0.14 |
2026-06-15 |
| 678 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
2,349,000 |
833,895 |
|
0.14 |
2026-03-24 |
| 679 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
53,000 |
71,550 |
|
0.14 |
2025-08-11 |
| 680 |
2033 |
Time Watch Investments Limited:O |
2,840,000 |
809,400 |
|
0.14 |
2024-10-21 |
| 681 |
0730 |
Capital Industrial Financial Services Group Limited:O |
5,448,000 |
681,000 |
|
0.14 |
2026-04-16 |
| 682 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,534,743 |
498,791 |
|
0.14 |
2026-05-19 |
| 683 |
1565 |
Virscend Education Company Limited:O |
4,245,000 |
602,790 |
|
0.14 |
2026-05-19 |
| 684 |
0681 |
Chinese People Holdings Company Limited:O |
12,250,100 |
428,754 |
|
0.14 |
2026-06-08 |
| 685 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
1,072,000 |
364,480 |
|
0.14 |
2026-04-15 |
| 686 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
338,500 |
84,625 |
|
0.14 |
2025-03-24 |
| 687 |
1478 |
Q Technology (Group) Company Limited:O |
1,634,000 |
14,297,500 |
|
0.14 |
2026-06-12 |
| 688 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,094,436 |
295,498 |
|
0.14 |
2026-05-28 |
| 689 |
2528 |
Forward Fashion (International) Holdings Company Limited:O |
546,000 |
382,200 |
|
0.14 |
2022-03-07 |
| 690 |
0327 |
PAX Global Technology Limited:O |
1,446,000 |
5,017,620 |
|
0.14 |
2026-06-01 |
| 691 |
6118 |
Austar Lifesciences Limited:O |
696,000 |
501,120 |
|
0.14 |
2025-09-26 |
| 692 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
644,000 |
811,440 |
|
0.13 |
2026-06-10 |
| 693 |
6657 |
Baiwang Co., Ltd.:H |
304,700 |
3,382,170 |
|
0.13 |
2026-05-05 |
| 694 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
1,501,200 |
1,351,080 |
|
0.13 |
2026-06-12 |
| 695 |
0001 |
CK Hutchison Holdings Limited:O |
5,139,187 |
356,916,537 |
|
0.13 |
2026-06-18 |
| 696 |
0298 |
Chuang's China Investments Limited:O |
3,140,214 |
332,863 |
|
0.13 |
2026-06-08 |
| 697 |
1338 |
BaWang International (Group) Holding Limited:O |
4,230,000 |
126,900 |
|
0.13 |
2026-06-15 |
| 698 |
8460 |
Basetrophy Group Holdings Limited:O |
355,000 |
401,150 |
|
0.13 |
2026-03-26 |
| 699 |
8427 |
WS-SK Target Group Limited:O |
22,100 |
164,645 |
|
0.13 |
2026-02-02 |
| 700 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
2,310,895 |
256,509 |
|
0.13 |
2026-05-22 |
| 701 |
0822 |
Ka Shui International Holdings Limited:O |
1,190,000 |
476,000 |
|
0.13 |
2026-06-16 |
| 702 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
2,870,000 |
648,620 |
|
0.13 |
2026-04-14 |
| 703 |
2100 |
BAIOO Family Interactive Limited:O |
3,802,000 |
1,672,880 |
|
0.13 |
2026-04-20 |
| 704 |
2358 |
Jiu Rong Holdings Limited:O |
7,270,000 |
87,240 |
|
0.13 |
2025-12-01 |
| 705 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
292,000 |
4,350,800 |
|
0.13 |
2026-06-16 |
| 706 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
237,400 |
1,387,603 |
|
0.13 |
2026-05-06 |
| 707 |
3690 |
Meituan:B |
7,404,308 |
531,629,314 |
|
0.13 |
2026-06-18 |
| 708 |
0913 |
Harbour Digital Asset Capital Limited:O |
469,403 |
70,410 |
|
0.13 |
2025-12-04 |
| 709 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
3,327,000 |
718,632 |
|
0.13 |
2026-05-18 |
| 710 |
1951 |
Jinxin Fertility Group Limited:O |
3,558,500 |
7,223,755 |
|
0.13 |
2026-06-17 |
| 711 |
6918 |
Kidztech Holdings Limited:O |
1,150,000 |
166,750 |
|
0.13 |
2026-06-11 |
| 712 |
0303 |
VTECH HOLDINGS LIMITED:O |
332,900 |
17,493,895 |
|
0.13 |
2026-06-18 |
| 713 |
6608 |
Bairong Inc.:B |
494,000 |
2,628,080 |
|
0.13 |
2026-06-17 |
| 714 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
1,508,000 |
784,160 |
|
0.13 |
2025-06-09 |
| 715 |
0799 |
IGG Inc:O |
1,491,000 |
4,875,570 |
|
0.13 |
2026-06-18 |
| 716 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
390,935 |
1,638,018 |
|
0.13 |
2026-02-05 |
| 717 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
2,715,020 |
828,081 |
|
0.13 |
2026-05-28 |
| 718 |
1519 |
J&T Global Express Limited:B |
11,240,800 |
98,357,000 |
|
0.13 |
2026-06-08 |
| 719 |
0331 |
FSE Lifestyle Services Limited:O |
578,000 |
2,988,260 |
|
0.13 |
2026-04-24 |
| 720 |
3696 |
InSilico Medicine Cayman TopCo:O |
731,000 |
28,026,540 |
|
0.13 |
2026-06-16 |
| 721 |
1796 |
Metaspacex Limited:O |
610,000 |
240,950 |
|
0.13 |
2026-05-22 |
| 722 |
8631 |
Sun Kong Holdings Limited:O |
61,000 |
28,365 |
|
0.13 |
2025-11-28 |
| 723 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
1,158,025 |
434,259 |
|
0.13 |
2026-01-28 |
| 724 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,235,000 |
3,396,250 |
|
0.13 |
2026-06-02 |
| 725 |
1037 |
Maxnerva Technology Services Limited:O |
894,000 |
424,650 |
|
0.13 |
2026-06-15 |
| 726 |
0337 |
Greenland Hong Kong Holdings Limited:O |
3,532,125 |
554,544 |
|
0.13 |
2026-06-15 |
| 727 |
0309 |
Xinhua News Media Holdings Limited:O |
2,633,000 |
76,357 |
|
0.13 |
2025-11-13 |
| 728 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
2,830,000 |
990,500 |
|
0.13 |
2026-05-04 |
| 729 |
1133 |
Harbin Electric Company Limited:H |
842,000 |
13,918,260 |
|
0.12 |
2026-06-16 |
| 730 |
8425 |
Hing Ming Holdings Limited:O |
468,000 |
36,504 |
|
0.12 |
2025-08-26 |
| 731 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
78,000 |
5,616 |
* |
0.12 |
2024-03-14 |
| 732 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
548,000 |
723,360 |
|
0.12 |
2026-06-12 |
| 733 |
0690 |
Uni-Bio Science Group Limited:O |
7,412,574 |
644,894 |
|
0.12 |
2026-04-20 |
| 734 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
7,403,482 |
5,034,368 |
|
0.12 |
2026-06-12 |
| 735 |
8059 |
Glory Flame Holdings Limited:O |
1,240,000 |
29,760 |
|
0.12 |
2026-05-19 |
| 736 |
3337 |
Anton Oilfield Services Group:O |
3,668,000 |
3,081,120 |
|
0.12 |
2026-06-11 |
| 737 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
644,900 |
4,823,852 |
|
0.12 |
2026-04-28 |
| 738 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
700,000 |
1,897,000 |
|
0.12 |
2026-05-13 |
| 739 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
913,003 |
13,603,745 |
|
0.12 |
2026-06-18 |
| 740 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
10,128,816 |
35,045,703 |
|
0.12 |
2026-06-12 |
| 741 |
0914 |
Anhui Conch Cement Company Limited:H |
1,575,700 |
28,000,189 |
|
0.12 |
2026-06-18 |
| 742 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
896,369 |
1,048,752 |
|
0.12 |
2026-05-15 |
| 743 |
0419 |
Hony Media Group:O |
1,923,918 |
827,285 |
|
0.12 |
2026-06-04 |
| 744 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
637,000 |
426,790 |
|
0.12 |
2026-06-10 |
| 745 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
712,584 |
47,031 |
|
0.12 |
2026-05-21 |
| 746 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
4,650,000 |
353,400 |
|
0.12 |
2026-06-12 |
| 747 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
407,000 |
236,060 |
|
0.12 |
2025-10-20 |
| 748 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
7,145,799 |
229,237,232 |
|
0.12 |
2026-06-18 |
| 749 |
9928 |
Times Neighborhood Holdings Limited:O |
1,175,930 |
564,446 |
|
0.12 |
2026-06-17 |
| 750 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
500,000 |
685,000 |
|
0.12 |
2026-06-01 |
| 751 |
1382 |
Pacific Textiles Holdings Limited:O |
1,648,000 |
1,499,680 |
|
0.12 |
2026-05-27 |
| 752 |
3329 |
BOCOM International Holdings Company Limited:O |
3,247,688 |
1,250,360 |
|
0.12 |
2026-06-04 |
| 753 |
3081 |
Value Gold ETF:Unit |
242,500 |
4,898,500 |
|
0.12 |
2026-06-17 |
| 754 |
7366 |
CSOP Tesla Daily (-2x) Inverse Product:Unit |
6,300 |
61,551 |
|
0.12 |
2026-05-11 |
| 755 |
8606 |
Kinetix Systems Holdings Limited:O |
1,710,000 |
83,790 |
|
0.12 |
2025-08-25 |
| 756 |
0149 |
China Agri-Products Exchange Limited:O |
11,771,304 |
741,592 |
|
0.12 |
2026-05-20 |
| 757 |
0169 |
Wanda Hotel Development Company Limited:O |
5,552,000 |
705,104 |
|
0.12 |
2026-05-20 |
| 758 |
0476 |
Ev Dynamics (Holdings) Limited:O |
383,493 |
174,489 |
|
0.12 |
2026-03-24 |
| 759 |
8509 |
Wine's Link International Holdings Limited:O |
472,000 |
287,920 |
|
0.12 |
2026-05-29 |
| 760 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
682,937 |
471,227 |
|
0.12 |
2025-06-26 |
| 761 |
0703 |
Future Bright Holdings Limited:O |
816,000 |
99,552 |
|
0.12 |
2025-04-09 |
| 762 |
2582 |
Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H |
119,100 |
1,548,300 |
|
0.12 |
2026-06-18 |
| 763 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,062,000 |
270,810 |
|
0.12 |
2025-12-22 |
| 764 |
2012 |
SUNSHINE OILSANDS LTD.:O |
831,470 |
202,879 |
|
0.12 |
2026-01-07 |
| 765 |
0591 |
China High Precision Automation Group Limited:O |
1,211,000 |
285,796 |
|
0.12 |
2026-03-04 |
| 766 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
52,775 |
3,016,091 |
|
0.12 |
2026-06-16 |
| 767 |
0598 |
SINOTRANS LIMITED:H |
2,340,000 |
9,547,200 |
|
0.12 |
2026-06-18 |
| 768 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
4,572,911 |
39,098,389 |
|
0.12 |
2026-06-18 |
| 769 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
3,060,000 |
91,800 |
|
0.12 |
2026-02-11 |
| 770 |
1515 |
China Resources Medical Holdings Company Limited:O |
1,500,000 |
3,615,000 |
|
0.12 |
2026-06-17 |
| 771 |
2419 |
Dekon Food and Agriculture Group:H |
178,100 |
7,565,688 |
|
0.12 |
2026-06-11 |
| 772 |
6051 |
Youzan Technology Limited:O |
37,330,200 |
2,874,425 |
|
0.12 |
2026-06-15 |
| 773 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
4,781,771 |
147,374,182 |
|
0.12 |
2026-06-18 |
| 774 |
1373 |
International Housewares Retail Company Limited:O |
820,000 |
574,000 |
|
0.11 |
2026-04-30 |
| 775 |
1168 |
Z Fin Limited:O |
501,528 |
1,454,431 |
|
0.11 |
2026-06-16 |
| 776 |
2421 |
KRP Development Holdings Limited:O |
579,073 |
364,816 |
|
0.11 |
2025-10-28 |
| 777 |
0174 |
Gemini Investments (Holdings) Limited:O |
728,000 |
163,800 |
|
0.11 |
2025-11-20 |
| 778 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
1,370,000 |
1,342,600 |
|
0.11 |
2026-05-07 |
| 779 |
3382 |
Tianjin Port Development Holdings Limited:O |
7,021,806 |
4,283,302 |
|
0.11 |
2026-02-27 |
| 780 |
6611 |
Sanxun Holdings Group Limited:O |
770,000 |
35,420 |
* |
0.11 |
2024-10-08 |
| 781 |
2567 |
Qiniu Limited:O |
2,278,000 |
956,760 |
|
0.11 |
2026-06-04 |
| 782 |
0305 |
Wuling Motors Holdings Limited:O |
3,750,000 |
1,500,000 |
|
0.11 |
2026-05-28 |
| 783 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
8,849,000 |
88,490 |
* |
0.11 |
2026-05-26 |
| 784 |
8196 |
Futian Holdings Limited:O |
72,000 |
47,520 |
|
0.11 |
2026-05-22 |
| 785 |
1701 |
Tu Yi Holding Company Limited:O |
1,132,000 |
95,088 |
|
0.11 |
2023-02-06 |
| 786 |
1943 |
King's Stone Holdings Group Limited:O |
1,165,000 |
768,900 |
|
0.11 |
2026-05-19 |
| 787 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
1,092,500 |
972,325 |
|
0.11 |
2026-06-10 |
| 788 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
1,649,638 |
9,782,353 |
|
0.11 |
2026-06-16 |
| 789 |
1978 |
LH GROUP LIMITED (KY):O |
896,000 |
241,920 |
|
0.11 |
2026-06-17 |
| 790 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
239,000 |
164,910 |
|
0.11 |
2025-08-06 |
| 791 |
8525 |
Baiying Holdings Group Limited:O |
300,000 |
255,000 |
* |
0.11 |
2019-09-06 |
| 792 |
8401 |
Hua Xia Water Group Limited (KY):O |
752,000 |
27,824 |
|
0.11 |
2026-06-03 |
| 793 |
8225 |
China Health Group Inc.:O |
1,102,000 |
120,118 |
|
0.11 |
2026-01-07 |
| 794 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,212,882 |
228,022 |
|
0.11 |
2026-03-17 |
| 795 |
0724 |
Ruixin International Holdings Limited:O |
92,750 |
9,739 |
* |
0.11 |
2024-02-06 |
| 796 |
3071 |
CICC HKD Money Market ETF:Unit |
45 |
51,624 |
|
0.11 |
2025-07-22 |
| 797 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
12,573,813 |
86,633,572 |
|
0.11 |
2026-06-18 |
| 798 |
2369 |
Coolpad Group Limited:O |
361,525 |
285,605 |
|
0.11 |
2026-06-02 |
| 799 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
9,951,565 |
23,386,178 |
|
0.11 |
2026-06-18 |
| 800 |
0272 |
SHUI ON LAND LIMITED:O |
8,720,700 |
3,837,108 |
|
0.11 |
2026-06-01 |
| 801 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
690,288 |
303,727 |
|
0.11 |
2026-06-12 |
| 802 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
237,000 |
222,780 |
|
0.11 |
2026-05-06 |
| 803 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,603,562 |
1,667,704 |
|
0.11 |
2026-05-26 |
| 804 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
237,500 |
912,000 |
|
0.11 |
2026-02-02 |
| 805 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
373,814 |
201,860 |
|
0.11 |
2026-06-18 |
| 806 |
1466 |
Baijin Life Science Holdings Limited:O |
1,001,474 |
620,914 |
|
0.11 |
2025-03-04 |
| 807 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
3,301,100 |
6,272,090 |
|
0.11 |
2026-06-01 |
| 808 |
2221 |
New Concepts Holdings Limited:O |
245,200 |
193,708 |
|
0.11 |
2026-06-04 |
| 809 |
0132 |
Hing Yip Holdings Limited (BM):O |
1,830,708 |
356,988 |
|
0.11 |
2026-01-28 |
| 810 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
12,218,666 |
1,307,397 |
* |
0.11 |
2025-11-27 |
| 811 |
2150 |
Nayuki Holdings Limited:O |
1,814,000 |
1,306,080 |
|
0.11 |
2026-06-17 |
| 812 |
0864 |
Wing Lee Property Investments Limited:O |
406,889 |
78,530 |
|
0.11 |
2022-02-09 |
| 813 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
1,091,160 |
68,743 |
|
0.11 |
2026-03-04 |
| 814 |
1918 |
Sunac China Holdings Limited:O |
17,878,147 |
12,872,266 |
|
0.10 |
2026-06-17 |
| 815 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
1,798,000 |
7,497,660 |
|
0.10 |
2026-06-10 |
| 816 |
1051 |
G-Resources Group Limited:O |
471,483 |
3,922,739 |
|
0.10 |
2026-06-08 |
| 817 |
8316 |
China Hongbao Holdings Limited:O |
992,000 |
248,000 |
|
0.10 |
2026-06-04 |
| 818 |
0376 |
Yunfeng Financial Group Limited:O |
4,209,628 |
7,577,330 |
|
0.10 |
2026-06-18 |
| 819 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
2,275,600 |
2,093,552 |
|
0.10 |
2026-06-02 |
| 820 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
30,950,800 |
16,403,924 |
|
0.10 |
2026-06-16 |
| 821 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
525,000 |
102,900 |
|
0.10 |
2024-09-27 |
| 822 |
8198 |
Crypto Flow Technology Limited:O |
738,840 |
797,947 |
|
0.10 |
2026-05-13 |
| 823 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
1,541,589 |
2,528,206 |
|
0.10 |
2026-06-11 |
| 824 |
7489 |
VOYAH Automotive Technology Co., Ltd.:H |
907,394 |
3,484,393 |
|
0.10 |
2026-06-05 |
| 825 |
8403 |
Defeng Solife Holdings Limited:O |
173,000 |
539,760 |
|
0.10 |
2026-03-19 |
| 826 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,186,775 |
57,772,207 |
|
0.10 |
2026-06-18 |
| 827 |
8121 |
Guoen Holdings Limited:O |
30,650 |
15,632 |
|
0.10 |
2024-11-19 |
| 828 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
9,500,392 |
3,847,659 |
|
0.10 |
2026-06-15 |
| 829 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,091,627 |
272,907 |
|
0.10 |
2026-05-26 |
| 830 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,686,558 |
3,238,191 |
|
0.10 |
2026-06-12 |
| 831 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
9,322,000 |
11,186,400 |
|
0.10 |
2026-06-17 |
| 832 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
695,200 |
2,043,888 |
|
0.10 |
2026-06-02 |
| 833 |
1432 |
China Shengmu Organic Milk Limited:O |
8,414,000 |
2,818,690 |
|
0.10 |
2026-06-02 |
| 834 |
1336 |
New China Life Insurance Company Ltd.:H |
1,037,600 |
51,672,480 |
|
0.10 |
2026-06-18 |
| 835 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
207,500 |
292,575 |
|
0.10 |
2026-02-13 |
| 836 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,308,070 |
23,311,507 |
|
0.10 |
2026-06-16 |
| 837 |
1516 |
Sunac Services Holdings Limited:O |
3,016,089 |
2,412,871 |
|
0.10 |
2026-06-17 |
| 838 |
6098 |
Country Garden Services Holdings Company Limited:O |
3,245,058 |
17,069,005 |
|
0.10 |
2026-06-11 |
| 839 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
835,966 |
626,975 |
|
0.10 |
2026-05-19 |
| 840 |
2666 |
Genertec Universal Medical Group Company Limited:O |
2,005,000 |
9,944,800 |
|
0.10 |
2026-06-18 |
| 841 |
1188 |
Hybrid Kinetic Group Limited:O |
20,176,000 |
242,112 |
* |
0.10 |
2025-02-18 |
| 842 |
0814 |
Beijing Jingkelong Company Limited:H |
180,000 |
48,600 |
|
0.10 |
2025-05-30 |
| 843 |
3199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
41,600 |
5,033,600 |
|
0.10 |
2026-06-15 |
| 844 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
507,880 |
123,923 |
|
0.10 |
2025-08-14 |
| 845 |
1024 |
Kuaishou Technology:B |
3,613,351 |
170,694,701 |
|
0.10 |
2026-06-18 |
| 846 |
9636 |
JF SmartInvest Holdings Ltd:O |
456,800 |
11,456,544 |
|
0.10 |
2026-06-16 |
| 847 |
1399 |
Veson Holdings Limited (KY):O |
1,072,000 |
423,440 |
|
0.10 |
2026-06-02 |
| 848 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
94,208 |
68,772 |
|
0.10 |
2026-05-18 |
| 849 |
2806 |
Global X China Consumer Brand ETF:Unit |
4,900 |
185,416 |
|
0.10 |
2026-04-21 |
| 850 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,512,530 |
12,100,240 |
|
0.10 |
2026-06-18 |
| 851 |
2162 |
Keymed Biosciences Inc.:O |
291,000 |
16,732,500 |
|
0.10 |
2026-06-16 |
| 852 |
0707 |
Asia Television Holdings Limited:O |
2,170,800 |
130,248 |
* |
0.10 |
2025-06-05 |
| 853 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
1,788,000 |
670,500 |
|
0.10 |
2026-03-02 |
| 854 |
0987 |
China Renewable Energy Investment Limited:O |
2,439,445 |
458,616 |
|
0.10 |
2026-06-10 |
| 855 |
0632 |
CHK Oil Limited (BM):O |
845,488 |
191,080 |
|
0.10 |
2026-06-10 |
| 856 |
1870 |
Acme International Holdings Limited:O |
987,500 |
395,000 |
|
0.10 |
2026-06-16 |
| 857 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
516,000 |
1,300,320 |
|
0.10 |
2026-06-12 |
| 858 |
8391 |
Cornerstone Technologies Holdings Limited:O |
1,012,000 |
404,800 |
|
0.10 |
2026-04-10 |
| 859 |
1310 |
HKBN Ltd.:O |
1,419,382 |
8,204,028 |
|
0.10 |
2026-05-12 |
| 860 |
0195 |
Greentech Technology International Limited:O |
1,308,000 |
366,240 |
* |
0.10 |
2024-09-03 |
| 861 |
0857 |
PETROCHINA COMPANY LIMITED:H |
20,181,317 |
185,264,490 |
|
0.10 |
2026-06-18 |
| 862 |
1894 |
Hang Yick Holdings Company Limited:O |
219,750 |
83,505 |
|
0.10 |
2026-04-21 |
| 863 |
1201 |
Tesson Holdings Limited:O |
352,400 |
799,948 |
|
0.10 |
2026-06-15 |
| 864 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,297,399 |
16,892,135 |
|
0.10 |
2026-06-18 |
| 865 |
1685 |
Boer Power Holdings Limited:O |
735,000 |
705,600 |
|
0.09 |
2026-06-18 |
| 866 |
1401 |
Future Machine Limited:O |
1,424,000 |
356,000 |
|
0.09 |
2026-05-27 |
| 867 |
0989 |
China Changbaishan International Holdings Limited:O |
341,800 |
252,932 |
|
0.09 |
2026-05-14 |
| 868 |
3896 |
Kingsoft Cloud Holdings Limited:O |
4,300,000 |
22,575,000 |
|
0.09 |
2026-06-18 |
| 869 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
242,800 |
1,187,292 |
|
0.09 |
2026-06-18 |
| 870 |
1357 |
Meitu, Inc.:O |
4,309,500 |
18,875,610 |
|
0.09 |
2026-06-18 |
| 871 |
0916 |
China Longyuan Power Group Corporation Limited:H |
3,142,460 |
16,686,463 |
|
0.09 |
2026-06-18 |
| 872 |
9877 |
Jenscare Scientific Co., Ltd.:H |
293,400 |
2,103,678 |
|
0.09 |
2026-06-12 |
| 873 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
555,500 |
594,385 |
|
0.09 |
2026-04-29 |
| 874 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
3,638,768 |
360,238 |
|
0.09 |
2026-06-01 |
| 875 |
3119 |
Global X Asia Semiconductor ETF:Unit |
4,800 |
996,000 |
|
0.09 |
2026-06-16 |
| 876 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
766,000 |
666,420 |
|
0.09 |
2026-04-22 |
| 877 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
686,000 |
377,300 |
|
0.09 |
2026-06-09 |
| 878 |
0993 |
XinKong International Capital Holdings Limited:O |
8,180,370 |
760,774 |
|
0.09 |
2026-02-13 |
| 879 |
2459 |
Sanergy Group Limited:O |
182,000 |
107,380 |
|
0.09 |
2026-06-12 |
| 880 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
510,906 |
311,653 |
|
0.09 |
2026-04-01 |
| 881 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
310,000 |
158,100 |
|
0.09 |
2026-01-22 |
| 882 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,197,702 |
11,450,027 |
|
0.09 |
2026-06-11 |
| 883 |
0819 |
Tianneng Power International Limited:O |
1,046,000 |
5,261,380 |
|
0.09 |
2026-06-16 |
| 884 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
736,000 |
610,880 |
|
0.09 |
2026-03-06 |
| 885 |
1460 |
ICO Group Limited:O |
813,600 |
196,078 |
|
0.09 |
2026-05-19 |
| 886 |
6936 |
S.F. Holding Co., Ltd.:H |
431,000 |
12,490,380 |
|
0.09 |
2026-06-18 |
| 887 |
0399 |
Starcoin Group Limited:O |
3,029,496 |
221,153 |
* |
0.09 |
2026-05-06 |
| 888 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
12,823,610 |
58,475,662 |
|
0.09 |
2026-06-18 |
| 889 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
305,812 |
244,650 |
|
0.09 |
2025-07-31 |
| 890 |
9903 |
Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H |
226,300 |
142,569,000 |
|
0.09 |
2026-06-18 |
| 891 |
2360 |
Best Mart 360 Holdings Limited:O |
918,000 |
1,569,780 |
|
0.09 |
2026-06-17 |
| 892 |
9660 |
Horizon Robotics:B |
11,431,800 |
48,356,514 |
|
0.09 |
2026-06-18 |
| 893 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
232,400 |
668,847 |
|
0.09 |
2026-06-08 |
| 894 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
130,369 |
25,422 |
|
0.09 |
2026-06-09 |
| 895 |
0818 |
Hi Sun Technology (China) Limited:O |
2,538,000 |
1,053,270 |
|
0.09 |
2026-06-12 |
| 896 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
20,000 |
1,227,600 |
|
0.09 |
2026-06-18 |
| 897 |
1398 |
Industrial and Commercial Bank of China Limited:H |
79,080,898 |
541,704,151 |
|
0.09 |
2026-06-18 |
| 898 |
3150 |
Global X Japan Global Leaders ETF:Unit |
250 |
21,400 |
|
0.09 |
2026-02-23 |
| 899 |
1722 |
Kin Pang Holdings Limited:O |
1,000,000 |
88,000 |
|
0.09 |
2023-08-24 |
| 900 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,493,500 |
7,676,590 |
|
0.09 |
2026-06-18 |
| 901 |
3339 |
Lonking Holdings Limited:O |
3,875,000 |
10,191,250 |
|
0.09 |
2026-06-17 |
| 902 |
1083 |
Towngas Smart Energy Company Limited:O |
3,305,698 |
10,247,664 |
|
0.09 |
2026-05-29 |
| 903 |
8210 |
DLC Asia Limited:O |
720,000 |
43,200 |
|
0.09 |
2025-08-22 |
| 904 |
0558 |
L.K. Technology Holdings Limited:O |
1,225,250 |
2,793,570 |
|
0.09 |
2026-06-05 |
| 905 |
0876 |
Kaisa Health Group Holdings Limited:O |
4,510,000 |
230,010 |
|
0.09 |
2026-04-28 |
| 906 |
8296 |
Sino-Life Group Limited:O |
84,400 |
16,627 |
|
0.09 |
2026-01-15 |
| 907 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
1,536,024 |
368,646 |
|
0.09 |
2025-12-17 |
| 908 |
2573 |
Newtrend Group Holding Co., Ltd.:H |
85,800 |
394,680 |
|
0.09 |
2026-06-09 |
| 909 |
0434 |
Boyaa Interactive International Limited:O |
677,000 |
1,523,250 |
|
0.09 |
2026-06-17 |
| 910 |
1033 |
Sinopec Oilfield Service Corporation:H |
4,803,425 |
3,026,158 |
|
0.09 |
2026-06-16 |
| 911 |
2195 |
Unity Enterprise Holdings Limited:O |
150,000 |
49,500 |
|
0.09 |
2026-01-05 |
| 912 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
1,498,000 |
217,210 |
|
0.09 |
2026-05-28 |
| 913 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
1,800,000 |
302,400 |
|
0.09 |
2026-06-03 |
| 914 |
2648 |
Anjoy Foods Group Co., Ltd.:H |
35,400 |
2,391,270 |
|
0.09 |
2026-06-12 |
| 915 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
379,690 |
569,535 |
|
0.09 |
2026-06-17 |
| 916 |
2883 |
China Oilfield Services Limited:H |
1,596,000 |
11,012,400 |
|
0.09 |
2026-06-16 |
| 917 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
261,150 |
485,739 |
|
0.09 |
2026-02-06 |
| 918 |
0605 |
China Financial Services Holdings Limited:O |
184,000 |
156,400 |
|
0.09 |
2026-03-10 |
| 919 |
9959 |
Linklogis Inc.:B |
1,656,500 |
3,246,740 |
|
0.09 |
2026-06-10 |
| 920 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
2,428,000 |
3,714,840 |
|
0.09 |
2026-05-27 |
| 921 |
2001 |
China New Higher Education Group Limited:O |
1,728,125 |
1,019,594 |
|
0.09 |
2026-05-20 |
| 922 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
940,000 |
2,039,800 |
|
0.09 |
2026-06-04 |
| 923 |
8050 |
City Coolxuan Company Limited:O |
237,600 |
327,888 |
|
0.09 |
2026-03-30 |
| 924 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
64,541 |
154,898 |
|
0.09 |
2025-09-03 |
| 925 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
731,970 |
156,642 |
|
0.09 |
2026-03-12 |
| 926 |
2023 |
China Ludao Technology Company Limited:O |
428,000 |
325,280 |
|
0.09 |
2026-06-18 |
| 927 |
2383 |
TOM GROUP LIMITED:O |
3,444,000 |
1,325,940 |
|
0.09 |
2026-06-05 |
| 928 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
1,204,804 |
963,843 |
|
0.09 |
2026-06-15 |
| 929 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
2,281,433 |
29,065,456 |
|
0.09 |
2026-06-17 |
| 930 |
6166 |
CIG SHANGHAI CO., LTD.:H |
79,850 |
11,091,165 |
|
0.09 |
2026-06-18 |
| 931 |
1745 |
Lvji Technology Holdings Inc.:O |
2,176,000 |
137,088 |
|
0.09 |
2026-06-11 |
| 932 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
5,244,000 |
14,316,120 |
|
0.09 |
2026-06-18 |
| 933 |
0880 |
SJM Holdings Limited:O |
6,088,711 |
9,681,050 |
|
0.09 |
2026-06-17 |
| 934 |
1426 |
Spring Real Estate Investment Trust:Unit |
1,267,000 |
1,583,750 |
|
0.09 |
2026-04-24 |
| 935 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,016,000 |
3,048,000 |
|
0.09 |
2026-05-29 |
| 936 |
0887 |
Emperor Watch & Jewellery Limited:O |
6,180,000 |
1,501,740 |
|
0.09 |
2026-05-21 |
| 937 |
2598 |
Lianlian DigiTech Co., Ltd.:H |
369,000 |
1,660,500 |
|
0.09 |
2026-06-15 |
| 938 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
1,628,000 |
2,490,840 |
|
0.09 |
2026-06-18 |
| 939 |
0358 |
Jiangxi Copper Company Limited:H |
1,180,400 |
48,467,224 |
|
0.09 |
2026-06-18 |
| 940 |
1912 |
Contel Technology Company Limited:O |
112,000 |
201,600 |
|
0.08 |
2026-06-18 |
| 941 |
0571 |
ESUN HOLDINGS LIMITED:O |
1,492,333 |
64,170 |
|
0.08 |
2025-12-29 |
| 942 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
573,823 |
631,205 |
|
0.08 |
2026-06-18 |
| 943 |
3315 |
Goldpac Group Limited:O |
684,000 |
465,120 |
|
0.08 |
2026-06-05 |
| 944 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
4,281,205 |
8,904,906 |
|
0.08 |
2026-06-17 |
| 945 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
8,960,396 |
431,353,463 |
|
0.08 |
2026-06-18 |
| 946 |
0825 |
New World Department Store China Limited:O |
1,426,832 |
420,915 |
|
0.08 |
2026-06-05 |
| 947 |
1233 |
Times China Holdings Limited:O |
2,520,380 |
83,173 |
|
0.08 |
2026-06-02 |
| 948 |
3380 |
Logan Group Company Limited:O |
4,801,140 |
7,105,687 |
|
0.08 |
2026-06-04 |
| 949 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
422,000 |
56,548 |
|
0.08 |
2026-05-13 |
| 950 |
0138 |
CCT Fortis Holdings Limited:O |
134,548 |
53,146 |
|
0.08 |
2026-03-02 |
| 951 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
1,754,292 |
5,104,990 |
|
0.08 |
2026-06-18 |
| 952 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
226,632 |
90,653 |
|
0.08 |
2026-06-12 |
| 953 |
6886 |
Huatai Securities Co., Ltd.:H |
1,441,000 |
24,410,540 |
|
0.08 |
2026-06-18 |
| 954 |
1810 |
Xiaomi Corporation:B |
17,915,234 |
440,356,452 |
|
0.08 |
2026-06-18 |
| 955 |
0895 |
Dongjiang Environmental Company Limited:H |
167,200 |
285,912 |
|
0.08 |
2026-06-18 |
| 956 |
3128 |
Hang Seng China A Industry Top Index ETF:Unit |
2,300 |
146,234 |
|
0.08 |
2025-10-09 |
| 957 |
1641 |
Hongxing Coldchain (Hunan) Co., Ltd.:H |
20,500 |
109,470 |
|
0.08 |
2026-06-11 |
| 958 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
340,000 |
380,800 |
|
0.08 |
2026-03-25 |
| 959 |
8545 |
Amuse Group Holding Limited:O |
992,000 |
36,704 |
|
0.08 |
2025-03-18 |
| 960 |
2078 |
PanAsialum Holdings Company Limited:O |
998,000 |
116,766 |
|
0.08 |
2026-05-08 |
| 961 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
752,443 |
297,215 |
|
0.08 |
2026-05-18 |
| 962 |
1636 |
China Metal Resources Utilization Limited:O |
371,600 |
115,196 |
* |
0.08 |
2025-12-08 |
| 963 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
876,000 |
77,088 |
|
0.08 |
2026-01-08 |
| 964 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
648,000 |
145,800 |
|
0.08 |
2025-10-31 |
| 965 |
8195 |
Legendary Education Group Limited:O |
379,880 |
448,258 |
|
0.08 |
2026-03-20 |
| 966 |
0746 |
Lee & Man Chemical Company Limited:O |
682,000 |
3,075,820 |
|
0.08 |
2026-06-18 |
| 967 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
743,200 |
706,040 |
|
0.08 |
2026-05-21 |
| 968 |
1371 |
China Ecotourism Group Limited:O |
127,447 |
21,284 |
|
0.08 |
2026-03-09 |
| 969 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
888,564 |
71,218,405 |
|
0.08 |
2026-06-18 |
| 970 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
2,300,000 |
29,900 |
* |
0.08 |
2026-02-10 |
| 971 |
1176 |
Zhuguang Holdings Group Company Limited:O |
7,256,000 |
108,840 |
|
0.08 |
2026-02-25 |
| 972 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
5,346,160 |
42,501,972 |
|
0.08 |
2026-06-16 |
| 973 |
0066 |
MTR CORPORATION LIMITED:O |
5,085,826 |
160,305,236 |
|
0.08 |
2026-06-18 |
| 974 |
1750 |
REM Group (Holdings) Limited:O |
1,470,000 |
141,120 |
|
0.08 |
2025-12-09 |
| 975 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
25,098,630 |
142,309,232 |
|
0.08 |
2026-06-18 |
| 976 |
2142 |
HBM Holdings Limited (KY):O |
705,000 |
7,684,500 |
|
0.08 |
2026-06-09 |
| 977 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
833,874 |
13,825,631 |
|
0.08 |
2026-06-16 |
| 978 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
490,078 |
303,848 |
|
0.08 |
2026-05-22 |
| 979 |
8547 |
Pacific Legend Group Limited:O |
717,000 |
75,285 |
|
0.08 |
2026-05-20 |
| 980 |
1086 |
Goodbaby International Holdings Limited:O |
1,350,000 |
1,134,000 |
|
0.08 |
2025-12-04 |
| 981 |
0659 |
CTF Services Limited (BM):O |
3,678,181 |
29,425,448 |
|
0.08 |
2026-06-16 |
| 982 |
1617 |
Nanfang Communication Holdings Limited:O |
1,304,000 |
886,720 |
|
0.08 |
2026-06-16 |
| 983 |
1022 |
Feiyu Technology International Company Ltd.:O |
1,402,500 |
561,000 |
|
0.08 |
2026-06-15 |
| 984 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
346,000 |
242,200 |
|
0.08 |
2026-05-22 |
| 985 |
8080 |
North Asia Strategic Holdings Limited:O |
363,694 |
160,025 |
|
0.08 |
2026-01-15 |
| 986 |
0119 |
Poly Property Group Co., Limited:O |
3,046,594 |
5,087,812 |
|
0.08 |
2026-06-15 |
| 987 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
430,960 |
6,783,310 |
|
0.08 |
2026-06-17 |
| 988 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
774,000 |
735,300 |
|
0.08 |
2026-06-01 |
| 989 |
3390 |
Tycoon Group Holdings Limited:O |
706,000 |
180,030 |
|
0.08 |
2026-03-25 |
| 990 |
1958 |
BAIC Motor Corporation Limited:H |
1,988,500 |
1,869,190 |
|
0.08 |
2026-06-18 |
| 991 |
0911 |
Qianhai Health Holdings Limited:O |
133,650 |
85,536 |
|
0.08 |
2024-12-30 |
| 992 |
8420 |
Nexion Technologies Limited:O |
700,000 |
25,200 |
|
0.08 |
2025-07-17 |
| 993 |
0575 |
Regent Pacific Group Limited:O |
230,035 |
225,434 |
|
0.08 |
2026-05-20 |
| 994 |
3418 |
ChinaAMC Digital Gold ETF:Unit |
3,200 |
110,976 |
|
0.08 |
2026-06-16 |
| 995 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
245,000 |
578,200 |
|
0.08 |
2026-02-24 |
| 996 |
1539 |
Unity Group Holdings International Limited:O |
2,704,000 |
959,920 |
|
0.08 |
2025-03-11 |
| 997 |
0371 |
Beijing Enterprises Water Group Limited:O |
7,883,800 |
18,605,768 |
|
0.08 |
2026-06-17 |
| 998 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
374,000 |
1,006,060 |
|
0.08 |
2026-04-27 |
| 999 |
1108 |
Triumph New Energy Company Limited:H |
196,000 |
574,280 |
|
0.08 |
2026-05-28 |
| 1000 |
1269 |
China First Capital Group Limited:O |
1,447,200 |
53,546 |
|
0.08 |
2026-04-13 |
| 1001 |
1255 |
TATA Health International Holdings Limited (KY):O |
190,000 |
670,700 |
|
0.08 |
2025-12-05 |
| 1002 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
14,632,187 |
67,015,416 |
|
0.08 |
2026-06-18 |
| 1003 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
25,000 |
57,250 |
|
0.08 |
2026-05-13 |
| 1004 |
8136 |
IMS Group Holdings Limited:O |
780,000 |
31,200 |
|
0.08 |
2025-09-23 |
| 1005 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
312,000 |
110,760 |
|
0.08 |
2025-04-25 |
| 1006 |
3878 |
Vicon Holdings Limited:O |
374,000 |
85,646 |
|
0.08 |
2022-07-13 |
| 1007 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
1,439,530 |
547,021 |
|
0.08 |
2025-12-23 |
| 1008 |
1431 |
YuanShengTai Dairy Farm Limited:O |
3,654,000 |
869,652 |
|
0.08 |
2026-06-01 |
| 1009 |
1530 |
3SBio Inc.:O |
1,972,704 |
32,016,986 |
|
0.08 |
2026-06-17 |
| 1010 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
1,937,000 |
2,711,800 |
|
0.08 |
2026-06-18 |
| 1011 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
4,608,027 |
622,084 |
|
0.08 |
2026-05-26 |
| 1012 |
0206 |
CM Energy Tech Co., Ltd.:O |
2,497,000 |
873,950 |
|
0.08 |
2026-05-08 |
| 1013 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
2,572,500 |
87,465 |
* |
0.08 |
2025-03-12 |
| 1014 |
1211 |
BYD COMPANY LIMITED:H |
2,820,590 |
228,044,702 |
|
0.08 |
2026-06-18 |
| 1015 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
3,594,000 |
23,253,180 |
|
0.08 |
2026-06-18 |
| 1016 |
6881 |
China Galaxy Securities Co., Ltd.:H |
2,821,000 |
21,383,180 |
|
0.08 |
2026-06-16 |
| 1017 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
90,449 |
1,577,431 |
|
0.08 |
2026-06-11 |
| 1018 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
2,696,000 |
1,118,840 |
|
0.08 |
2026-04-29 |
| 1019 |
3999 |
DaChan Food (Asia) Limited:O |
770,000 |
431,200 |
|
0.08 |
2026-04-16 |
| 1020 |
6988 |
Joy Spreader Group Inc.:O |
1,793,000 |
129,096 |
|
0.08 |
2026-03-10 |
| 1021 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
507,200 |
5,214,016 |
|
0.08 |
2026-06-18 |
| 1022 |
1447 |
SFK Construction Holdings Limited:O |
302,000 |
166,100 |
|
0.08 |
2025-03-14 |
| 1023 |
0623 |
SinoMedia Holding Limited:O |
351,000 |
684,450 |
|
0.08 |
2026-05-05 |
| 1024 |
0266 |
TIAN TECK LAND LIMITED:O |
357,248 |
696,634 |
|
0.08 |
2025-01-03 |
| 1025 |
1857 |
China Everbright Water Limited:O |
2,148,000 |
2,835,360 |
|
0.08 |
2026-06-16 |
| 1026 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
504,000 |
241,920 |
|
0.08 |
2025-10-17 |
| 1027 |
9446 |
ChinaAMC 20+ Year US Treasury Bond Accumulating ETF:Unit |
90 |
9,054 |
|
0.08 |
2024-11-12 |
| 1028 |
2772 |
Zhongliang Holdings Group Company Limited:O |
3,323,227 |
119,636 |
|
0.07 |
2026-06-18 |
| 1029 |
2158 |
Yidu Tech Inc.:O |
759,600 |
3,934,728 |
|
0.07 |
2026-06-08 |
| 1030 |
1612 |
Vincent Medical Holdings Limited:O |
490,000 |
382,200 |
|
0.07 |
2026-06-10 |
| 1031 |
2550 |
Easou Technology Holdings Limited:O |
332,500 |
625,100 |
|
0.07 |
2026-06-16 |
| 1032 |
1763 |
China Isotope & Radiation Corporation:H |
59,000 |
1,146,960 |
|
0.07 |
2026-06-03 |
| 1033 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
198,000 |
156,420 |
|
0.07 |
2025-10-02 |
| 1034 |
1591 |
Shun Wo Group Holdings Limited:O |
390,000 |
58,890 |
|
0.07 |
2026-02-25 |
| 1035 |
6030 |
CITIC Securities Company Limited:H |
1,915,313 |
51,177,163 |
|
0.07 |
2026-06-18 |
| 1036 |
8161 |
MediNet Group Limited (KY):O |
30,400 |
20,368 |
|
0.07 |
2022-08-16 |
| 1037 |
3053 |
CSOP Hong Kong Dollar Money Market ETF:Unit |
801 |
947,903 |
|
0.07 |
2026-06-05 |
| 1038 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
163,600 |
4,368,120 |
|
0.07 |
2026-06-01 |
| 1039 |
0837 |
Carpenter Tan Holdings Limited:O |
181,000 |
1,089,620 |
|
0.07 |
2026-03-18 |
| 1040 |
3938 |
LFG Investment Holdings Limited:O |
356,000 |
1,377,720 |
|
0.07 |
2026-06-08 |
| 1041 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
1,810,000 |
114,030 |
|
0.07 |
2026-04-09 |
| 1042 |
3011 |
ICBC CICC USD Money Market ETF:Unit |
160 |
1,549,984 |
|
0.07 |
2025-12-11 |
| 1043 |
3868 |
Xinyi Energy Holdings Limited:O |
6,158,781 |
6,097,193 |
|
0.07 |
2026-06-18 |
| 1044 |
1195 |
Kingwell Group Limited:O |
2,091,266 |
29,278 |
|
0.07 |
2025-10-15 |
| 1045 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
345,900 |
13,801,410 |
|
0.07 |
2026-06-16 |
| 1046 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
949,000 |
284,700 |
|
0.07 |
2026-05-22 |
| 1047 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
4,435,056 |
21,243,918 |
|
0.07 |
2026-06-18 |
| 1048 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
718,400 |
15,416,864 |
|
0.07 |
2026-06-18 |
| 1049 |
3389 |
Hengdeli Holdings Limited:O |
3,175,000 |
688,975 |
|
0.07 |
2026-06-04 |
| 1050 |
0403 |
STARLITE HOLDINGS LIMITED:O |
360,000 |
60,120 |
|
0.07 |
2026-05-08 |
| 1051 |
0375 |
YGM TRADING LIMITED:O |
119,000 |
140,420 |
|
0.07 |
2026-06-18 |
| 1052 |
6878 |
Differ Group Auto Limited:O |
673,000 |
24,901 |
* |
0.07 |
2025-04-02 |
| 1053 |
1113 |
CK Asset Holdings Limited (KY):O |
2,501,283 |
111,707,299 |
|
0.07 |
2026-06-16 |
| 1054 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
3,069,200 |
9,422,444 |
|
0.07 |
2026-06-15 |
| 1055 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
3,204,000 |
96,120 |
|
0.07 |
2026-01-05 |
| 1056 |
1873 |
VIVA BIOTECH HOLDINGS:O |
1,519,000 |
1,716,470 |
|
0.07 |
2026-04-27 |
| 1057 |
9988 |
Alibaba Group Holding Limited (KY):O |
13,664,081 |
1,433,362,097 |
|
0.07 |
2026-06-18 |
| 1058 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,438,395 |
88,848,127 |
|
0.07 |
2026-06-18 |
| 1059 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
920,000 |
14,655,600 |
|
0.07 |
2026-06-17 |
| 1060 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
638,000 |
1,403,600 |
|
0.07 |
2026-06-01 |
| 1061 |
8268 |
Smart City Development Holdings Limited (KY):O |
203,992 |
50,998 |
|
0.07 |
2026-05-21 |
| 1062 |
8112 |
Cornerstone Financial Holdings Limited:O |
162,220 |
17,844 |
|
0.07 |
2024-10-09 |
| 1063 |
1675 |
AsiaInfo Technologies Limited:O |
662,000 |
3,118,020 |
|
0.07 |
2026-06-18 |
| 1064 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
3,718,858 |
28,226,132 |
|
0.07 |
2026-06-18 |
| 1065 |
7688 |
Shanghai Top Numerical Control Technology Co., Ltd.:H |
268,300 |
7,727,040 |
|
0.07 |
2026-06-17 |
| 1066 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
636,000 |
60,420 |
|
0.07 |
2025-11-18 |
| 1067 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
11,800,000 |
672,600 |
|
0.07 |
2026-05-13 |
| 1068 |
8437 |
RMH Holdings Limited:O |
46,800 |
11,700 |
* |
0.07 |
2024-11-27 |
| 1069 |
0827 |
Ko Yo Chemical (Group) Limited:O |
4,938,000 |
172,830 |
|
0.07 |
2026-05-13 |
| 1070 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
7,558,442 |
140,511,437 |
|
0.07 |
2026-06-18 |
| 1071 |
8635 |
Elephant Holdings Group Limited:O |
336,000 |
100,800 |
|
0.07 |
2026-02-09 |
| 1072 |
3958 |
Orient Securities Company Limited:H |
717,600 |
4,104,672 |
|
0.07 |
2026-05-14 |
| 1073 |
0978 |
China Merchants Land Limited:O |
3,422,000 |
855,500 |
|
0.07 |
2026-06-05 |
| 1074 |
1616 |
A Metaverse Company:O |
1,500,000 |
90,000 |
* |
0.07 |
2025-08-18 |
| 1075 |
3301 |
Ronshine China Holdings Limited:O |
1,172,500 |
80,903 |
|
0.07 |
2026-06-17 |
| 1076 |
2122 |
Kidsland International Holdings Limited:O |
944,000 |
137,824 |
|
0.07 |
2025-11-25 |
| 1077 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
259,420 |
2,026,070 |
|
0.07 |
2026-06-04 |
| 1078 |
1816 |
CGN Power Co., Ltd.:H |
7,768,000 |
22,294,160 |
|
0.07 |
2026-06-17 |
| 1079 |
1869 |
Kafelaku Coffee Holding Limited:O |
980,000 |
121,520 |
|
0.07 |
2026-06-02 |
| 1080 |
0285 |
BYD Electronic (International) Company Limited:O |
1,561,284 |
37,189,785 |
|
0.07 |
2026-06-18 |
| 1081 |
0297 |
Sinofert Holdings Limited:O |
4,854,000 |
6,310,200 |
|
0.07 |
2026-06-18 |
| 1082 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
690,000 |
79,350 |
|
0.07 |
2026-06-17 |
| 1083 |
1468 |
Jakota Capital (Holding) Group:O |
1,432,000 |
90,216 |
|
0.07 |
2026-02-24 |
| 1084 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
1,310,070 |
1,427,976 |
|
0.07 |
2026-04-24 |
| 1085 |
1456 |
Guolian Minsheng Securities Company Limited:H |
303,500 |
1,189,720 |
|
0.07 |
2026-04-22 |
| 1086 |
9618 |
JD.com, Inc.:A |
1,707,663 |
185,964,501 |
|
0.07 |
2026-06-18 |
| 1087 |
8079 |
Wisdomcome Group Holdings Limited:O |
25,011 |
20,009 |
|
0.07 |
2025-12-29 |
| 1088 |
0205 |
BFB Health Limited:O |
852,825 |
571,393 |
|
0.07 |
2026-05-26 |
| 1089 |
2699 |
Xinming China Holdings Limited:O |
2,560 |
13,030 |
|
0.07 |
2026-06-10 |
| 1090 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
4,033,000 |
431,531 |
|
0.07 |
2026-06-17 |
| 1091 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,143,609 |
196,890,487 |
|
0.07 |
2026-06-18 |
| 1092 |
1049 |
Celestial Asia Securities Holdings Limited:O |
54,789 |
59,720 |
|
0.07 |
2025-12-11 |
| 1093 |
0866 |
China Qinfa Group Limited:O |
1,779,427 |
2,953,849 |
|
0.07 |
2026-05-13 |
| 1094 |
8111 |
China Technology Industry Group Limited:O |
312,000 |
23,088 |
* |
0.07 |
2021-07-20 |
| 1095 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
437,000 |
148,580 |
|
0.07 |
2025-07-03 |
| 1096 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
301,093 |
59,918 |
|
0.07 |
2026-04-15 |
| 1097 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
3,677,951 |
23,023,973 |
|
0.07 |
2026-06-18 |
| 1098 |
2131 |
Netjoy Holdings Limited:O |
536,000 |
243,880 |
* |
0.07 |
2025-03-24 |
| 1099 |
1124 |
COASTAL GREENLAND LIMITED:O |
279,000 |
38,781 |
|
0.07 |
2025-09-16 |
| 1100 |
8280 |
China Digital Video Holdings Limited:O |
424,000 |
46,640 |
|
0.07 |
2022-11-02 |
| 1101 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
90,000 |
44,550 |
|
0.07 |
2026-05-21 |
| 1102 |
2312 |
Long Investment Corp:O |
306,688 |
116,541 |
|
0.07 |
2026-06-15 |
| 1103 |
8370 |
Zhi Sheng Group Holdings Limited:O |
104,800 |
635,088 |
|
0.07 |
2026-06-09 |
| 1104 |
0340 |
Tongguan Gold Group Limited:O |
3,551,460 |
6,712,259 |
|
0.07 |
2026-06-18 |
| 1105 |
0362 |
China Zenith Chemical Group Limited:O |
898,940 |
13,484 |
* |
0.07 |
2025-09-01 |
| 1106 |
1769 |
Scholar Education Group:O |
448,000 |
488,320 |
|
0.07 |
2026-06-09 |
| 1107 |
1215 |
Kai Yuan Holdings Limited:O |
8,484,000 |
186,648 |
|
0.07 |
2026-06-12 |
| 1108 |
0070 |
Rich Goldman Holdings Limited:O |
1,283,500 |
62,892 |
|
0.07 |
2025-10-02 |
| 1109 |
0475 |
Central Development Holdings Limited:O |
330,000 |
161,700 |
|
0.07 |
2023-06-06 |
| 1110 |
0484 |
Forgame Holdings Limited:O |
113,300 |
75,911 |
|
0.07 |
2026-03-17 |
| 1111 |
0580 |
Sun.King Technology Group Limited:O |
1,054,000 |
3,024,980 |
|
0.07 |
2026-06-18 |
| 1112 |
6628 |
Transcenta Holding Limited:O |
298,500 |
444,765 |
|
0.07 |
2026-05-26 |
| 1113 |
0196 |
Honghua Group Limited:O |
5,952,000 |
839,232 |
|
0.07 |
2026-03-05 |
| 1114 |
0646 |
China Environmental Technology Holdings Limited:O |
225,200 |
20,268 |
|
0.07 |
2025-10-06 |
| 1115 |
1927 |
Jiujiuwang Food International Limited:O |
520,000 |
122,200 |
|
0.07 |
2026-05-28 |
| 1116 |
1783 |
Envision Greenwise Holdings Limited:O |
1,897,000 |
8,441,650 |
|
0.07 |
2026-06-16 |
| 1117 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,006,658 |
141,793,991 |
|
0.07 |
2026-06-17 |
| 1118 |
2199 |
Regina Miracle International (Holdings) Limited:O |
801,000 |
1,425,780 |
|
0.07 |
2026-06-09 |
| 1119 |
2476 |
Victory Giant Technology (HuiZhou) Co., Ltd.:H |
71,800 |
29,552,880 |
|
0.07 |
2026-06-18 |
| 1120 |
9689 |
JTF International Holdings Limited:O |
604,000 |
422,800 |
|
0.06 |
2026-06-12 |
| 1121 |
1498 |
PuraPharm Corporation Limited:O |
348,000 |
106,140 |
|
0.06 |
2026-06-04 |
| 1122 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
313,310 |
17,545,360 |
|
0.06 |
2026-06-18 |
| 1123 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
516,966 |
84,265 |
|
0.06 |
2026-01-28 |
| 1124 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
10,734,949 |
1,127,170 |
|
0.06 |
2026-06-05 |
| 1125 |
8395 |
ZXZN Qi-House Holdings Limited:O |
1,020,000 |
1,234,200 |
|
0.06 |
2026-06-01 |
| 1126 |
3639 |
Yida China Holdings Limited:O |
1,656,000 |
61,272 |
|
0.06 |
2025-06-18 |
| 1127 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
5,148,000 |
231,660 |
* |
0.06 |
2026-04-02 |
| 1128 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
452,937 |
2,038,217 |
|
0.06 |
2024-01-25 |
| 1129 |
0701 |
CNT GROUP LIMITED:O |
1,215,460 |
132,485 |
|
0.06 |
2025-12-16 |
| 1130 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
522,000 |
37,584 |
|
0.06 |
2024-05-28 |
| 1131 |
6908 |
HG Semiconductor Limited (KY):O |
747,000 |
283,860 |
|
0.06 |
2026-05-08 |
| 1132 |
2778 |
Champion Real Estate Investment Trust:Unit |
3,915,403 |
8,731,349 |
|
0.06 |
2026-06-18 |
| 1133 |
1451 |
MS Group Holdings Limited:O |
130,000 |
141,700 |
|
0.06 |
2026-06-17 |
| 1134 |
6969 |
Smoore International Holdings Limited:O |
3,937,000 |
30,275,530 |
|
0.06 |
2026-06-15 |
| 1135 |
2629 |
Mirxes Holding Company Limited:O |
189,200 |
2,347,972 |
* |
0.06 |
2026-04-02 |
| 1136 |
6865 |
Flat Glass Group Co., Ltd.:H |
274,000 |
1,918,000 |
|
0.06 |
2026-06-12 |
| 1137 |
6681 |
BrainAurora Medical Technology Limited:O |
857,000 |
1,876,830 |
|
0.06 |
2026-06-18 |
| 1138 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
1,509,200 |
11,364,276 |
|
0.06 |
2026-06-18 |
| 1139 |
6996 |
Antengene Corporation Limited:O |
426,000 |
1,448,400 |
|
0.06 |
2026-05-13 |
| 1140 |
0471 |
Silkwave Inc:O |
300,830 |
50,539 |
|
0.06 |
2026-06-01 |
| 1141 |
0683 |
KERRY PROPERTIES LIMITED:O |
910,017 |
16,826,214 |
|
0.06 |
2026-06-18 |
| 1142 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,348,597 |
10,532,543 |
|
0.06 |
2026-06-18 |
| 1143 |
6181 |
Laopu Gold Co., Ltd.:H |
89,460 |
41,008,464 |
|
0.06 |
2026-06-18 |
| 1144 |
9979 |
Greentown Management Holdings Company Limited:O |
1,244,028 |
2,301,452 |
|
0.06 |
2026-06-17 |
| 1145 |
2660 |
Zengame Technology Holding Limited:O |
644,000 |
1,429,680 |
|
0.06 |
2026-05-28 |
| 1146 |
8446 |
Brightstar Technology Group Co., Ltd:O |
698,000 |
71,894 |
|
0.06 |
2025-10-15 |
| 1147 |
1472 |
Sang Hing Holdings (International) Limited:O |
620,000 |
64,480 |
|
0.06 |
2026-05-07 |
| 1148 |
9696 |
Tianqi Lithium Corporation:H |
146,000 |
6,394,800 |
|
0.06 |
2026-06-17 |
| 1149 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
1,249,941 |
8,087,118 |
|
0.06 |
2026-06-17 |
| 1150 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,298,000 |
2,780,580 |
|
0.06 |
2026-06-18 |
| 1151 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
186,250 |
29,055 |
|
0.06 |
2026-03-13 |
| 1152 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
3,739,851 |
44,953,009 |
|
0.06 |
2026-06-18 |
| 1153 |
0602 |
Jiahua Stores Holdings Limited:O |
637,500 |
33,150 |
|
0.06 |
2026-03-20 |
| 1154 |
8168 |
Amasse Capital Holdings Limited:O |
910,000 |
78,260 |
|
0.06 |
2026-06-03 |
| 1155 |
2612 |
CSI Properties Limited (BM):Wrnt |
281,975 |
5,076 |
|
0.06 |
2025-04-11 |
| 1156 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
110,000 |
12,540 |
|
0.06 |
2026-04-20 |
| 1157 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
363,920 |
100,078 |
|
0.06 |
2025-10-15 |
| 1158 |
0932 |
Shunten International (Holdings) Limited:O |
1,900,000 |
53,200 |
|
0.06 |
2026-03-06 |
| 1159 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
860,000 |
159,960 |
|
0.06 |
2026-03-13 |
| 1160 |
6136 |
Kangda International Environmental Company Limited:O |
1,407,000 |
1,125,600 |
|
0.06 |
2026-03-27 |
| 1161 |
8178 |
China Information Technology Development Limited:O |
69,886 |
13,698 |
|
0.06 |
2026-02-25 |
| 1162 |
1661 |
China Frontier Technology Group:O |
115,700 |
177,021 |
|
0.06 |
2026-04-17 |
| 1163 |
6885 |
Henan Jinma Energy Company Limited:H |
325,000 |
269,750 |
|
0.06 |
2026-03-25 |
| 1164 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
120,000 |
127,200 |
|
0.06 |
2026-06-09 |
| 1165 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
312,000 |
661,440 |
|
0.06 |
2026-06-09 |
| 1166 |
1709 |
DL Holdings Group Limited (KY):O |
1,202,184 |
1,418,577 |
|
0.06 |
2026-06-17 |
| 1167 |
8471 |
Reach New Holdings Limited:O |
880,000 |
20,240 |
|
0.06 |
2026-06-01 |
| 1168 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
318,000 |
241,680 |
|
0.06 |
2025-09-11 |
| 1169 |
0099 |
Wong's International Holdings Limited:O |
286,000 |
357,500 |
|
0.06 |
2026-02-06 |
| 1170 |
3789 |
Royal Deluxe Holdings Limited:O |
716,000 |
137,472 |
|
0.06 |
2025-02-17 |
| 1171 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
865,661 |
623,276 |
|
0.06 |
2026-04-29 |
| 1172 |
2473 |
XXF Group Holdings Limited:O |
1,105,000 |
696,150 |
|
0.06 |
2026-06-15 |
| 1173 |
3435 |
Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF:Unit |
800 |
60,144 |
|
0.06 |
2025-09-09 |
| 1174 |
3888 |
Kingsoft Corporation Limited:O |
816,392 |
18,352,492 |
|
0.06 |
2026-06-18 |
| 1175 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
72,700 |
2,278,418 |
|
0.06 |
2026-06-04 |
| 1176 |
2102 |
Tak Lee Machinery Holdings Limited:O |
590,000 |
165,200 |
|
0.06 |
2026-03-06 |
| 1177 |
0241 |
Alibaba Health Information Technology Limited:O |
9,524,840 |
31,431,972 |
|
0.06 |
2026-06-18 |
| 1178 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
164,800 |
258,736 |
|
0.06 |
2026-03-19 |
| 1179 |
0033 |
International Genius Company:O |
327,540 |
131,016 |
* |
0.06 |
2025-08-26 |
| 1180 |
0941 |
China Mobile Limited (HK):O |
12,713,721 |
1,018,369,052 |
|
0.06 |
2026-06-18 |
| 1181 |
1244 |
3D Medicines Inc.:O |
151,000 |
428,840 |
|
0.06 |
2026-03-26 |
| 1182 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,135,120 |
45,086,966 |
|
0.06 |
2026-06-17 |
| 1183 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
584,000 |
91,688 |
|
0.06 |
2024-12-20 |
| 1184 |
1598 |
China 21st Century Education Group Limited:O |
678,000 |
75,258 |
* |
0.06 |
2024-10-17 |
| 1185 |
3828 |
Ming Fai International Holdings Limited:O |
428,000 |
333,840 |
|
0.06 |
2026-06-11 |
| 1186 |
8162 |
Loco Hong Kong Holdings Limited:O |
580,000 |
313,200 |
|
0.06 |
2026-06-15 |
| 1187 |
8356 |
Tsun Yip Holdings Limited (KY):O |
43,500 |
15,443 |
|
0.06 |
2024-06-20 |
| 1188 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
1,142,000 |
3,802,860 |
|
0.06 |
2026-06-15 |
| 1189 |
1733 |
E-Commodities Holdings Limited:O |
1,545,350 |
927,210 |
|
0.06 |
2026-06-08 |
| 1190 |
0609 |
Tiande Chemical Holdings Limited:O |
508,000 |
604,520 |
|
0.06 |
2026-01-30 |
| 1191 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,665,373 |
32,924,424 |
|
0.06 |
2026-06-18 |
| 1192 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
160,000 |
83,200 |
|
0.06 |
2025-04-29 |
| 1193 |
6822 |
King's Flair International (Holdings) Limited:O |
404,000 |
159,580 |
|
0.06 |
2025-09-05 |
| 1194 |
1788 |
Guotai Junan International Holdings Limited:O |
5,473,224 |
11,055,912 |
|
0.06 |
2026-06-17 |
| 1195 |
1693 |
BGMC International Limited:O |
46,000 |
338,100 |
|
0.06 |
2026-06-05 |
| 1196 |
8006 |
Sino Splendid Holdings Limited:O |
210,781 |
22,554 |
|
0.06 |
2026-02-20 |
| 1197 |
1776 |
GF Securities Co., Ltd.:H |
1,095,600 |
18,570,420 |
|
0.06 |
2026-06-18 |
| 1198 |
0013 |
HUTCHMED (China) Limited:O |
496,500 |
8,152,530 |
|
0.06 |
2026-06-11 |
| 1199 |
1871 |
China Oriented International Holdings Limited:O |
248,000 |
86,800 |
|
0.06 |
2026-06-05 |
| 1200 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
245,700 |
26,609,310 |
|
0.06 |
2026-06-18 |
| 1201 |
1967 |
Confidence Intelligence Holdings Limited:O |
170,000 |
59,500 |
|
0.06 |
2025-08-07 |
| 1202 |
1541 |
ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H |
237,200 |
856,292 |
|
0.06 |
2026-05-20 |
| 1203 |
2357 |
AviChina Industry & Technology Company Limited:H |
3,510,520 |
10,320,929 |
|
0.06 |
2026-06-18 |
| 1204 |
8250 |
Du Du Holdings Limited (KY):O |
194,500 |
24,313 |
|
0.06 |
2026-03-05 |
| 1205 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
571,000 |
142,750 |
|
0.06 |
2025-09-09 |
| 1206 |
2186 |
Luye Pharma Group Ltd.:O |
2,254,500 |
4,463,910 |
|
0.06 |
2026-06-18 |
| 1207 |
6896 |
Golden Throat Holdings Group Company Limited:O |
416,500 |
1,270,325 |
|
0.06 |
2026-05-21 |
| 1208 |
2110 |
Tian Cheng Holdings Limited:O |
243,000 |
22,842 |
|
0.06 |
2026-05-21 |
| 1209 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
210,112 |
252,134 |
|
0.06 |
2026-06-03 |
| 1210 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
3,876,953 |
58,348,143 |
|
0.06 |
2026-06-18 |
| 1211 |
1030 |
SEAZEN GROUP LIMITED:O |
4,066,000 |
5,936,360 |
|
0.06 |
2026-06-11 |
| 1212 |
0710 |
BOE Varitronix Limited:O |
442,389 |
1,827,067 |
|
0.06 |
2026-06-18 |
| 1213 |
2669 |
China Overseas Property Holdings Limited:O |
1,831,947 |
6,466,773 |
|
0.06 |
2026-06-18 |
| 1214 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
480,600 |
118,708 |
|
0.06 |
2026-05-28 |
| 1215 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
204,050 |
39,178 |
|
0.06 |
2026-01-09 |
| 1216 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
9,800 |
493,920 |
|
0.06 |
2026-03-24 |
| 1217 |
3836 |
China Harmony Auto Holding Limited:O |
847,500 |
449,175 |
|
0.06 |
2026-06-18 |
| 1218 |
0915 |
Daohe Global Group Limited:O |
839,000 |
41,111 |
|
0.06 |
2026-03-27 |
| 1219 |
1038 |
CK Infrastructure Holdings Limited:O |
1,398,133 |
81,790,781 |
|
0.06 |
2026-06-18 |
| 1220 |
2228 |
XtalPi Holdings Limited:O |
2,387,000 |
15,778,070 |
|
0.06 |
2026-06-18 |
| 1221 |
2438 |
Mobvoi Inc.:O |
857,000 |
282,810 |
|
0.06 |
2026-06-01 |
| 1222 |
9688 |
Zai Lab Limited:O |
626,600 |
8,997,976 |
|
0.06 |
2026-06-05 |
| 1223 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
326,000 |
4,247,780 |
|
0.06 |
2026-06-17 |
| 1224 |
6108 |
New Ray Medicine International Holding Limited:O |
110,400 |
22,301 |
|
0.06 |
2026-06-01 |
| 1225 |
8290 |
Ahsay Backup Software Development Company Limited:O |
1,100,000 |
46,200 |
|
0.06 |
2026-06-03 |
| 1226 |
0410 |
SOHO CHINA LIMITED:O |
2,855,500 |
1,070,813 |
|
0.05 |
2026-06-17 |
| 1227 |
1481 |
Smart Globe Holdings Limited:O |
560,000 |
884,800 |
|
0.05 |
2026-03-13 |
| 1228 |
0743 |
Asia Cement (China) Holdings Corporation:O |
859,500 |
1,615,860 |
|
0.05 |
2026-06-03 |
| 1229 |
1753 |
Duiba Group Limited:O |
590,000 |
89,090 |
|
0.05 |
2026-02-23 |
| 1230 |
8337 |
Directel Holdings Limited:O |
133,500 |
15,219 |
|
0.05 |
2024-05-21 |
| 1231 |
2411 |
Shenzhen Pagoda Industrial (Group) Corporation Limited:H |
1,079,000 |
1,801,930 |
|
0.05 |
2026-06-11 |
| 1232 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
410,000 |
205,000 |
|
0.05 |
2026-04-21 |
| 1233 |
6682 |
Phancy Group Co., Ltd.:H |
195,100 |
5,451,094 |
|
0.05 |
2026-06-12 |
| 1234 |
3931 |
CALB Group Co., Ltd.:H |
414,700 |
11,080,784 |
|
0.05 |
2026-06-18 |
| 1235 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
200,000 |
35,000 |
|
0.05 |
2024-05-21 |
| 1236 |
6068 |
Wisdom Education International Holdings Company Limited:O |
1,182,000 |
81,558 |
|
0.05 |
2026-02-05 |
| 1237 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
4,728,900 |
24,401,124 |
|
0.05 |
2026-06-17 |
| 1238 |
0346 |
Yanchang Petroleum International Limited:O |
596,000 |
163,900 |
|
0.05 |
2026-03-05 |
| 1239 |
0055 |
Neway Group Holdings Limited:O |
137,000 |
19,865 |
|
0.05 |
2025-03-20 |
| 1240 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
540,000 |
124,200 |
|
0.05 |
2026-04-30 |
| 1241 |
0544 |
DAIDO GROUP LIMITED:O |
27,258 |
44,431 |
|
0.05 |
2025-09-29 |
| 1242 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
503,000 |
2,912,370 |
|
0.05 |
2026-06-08 |
| 1243 |
2022 |
Digital Hollywood Interactive Limited:O |
1,076,000 |
64,560 |
|
0.05 |
2025-10-03 |
| 1244 |
1889 |
Sanai Health Industry Group Company Limited:O |
82,100 |
22,167 |
|
0.05 |
2025-11-07 |
| 1245 |
1152 |
Momentum Financial Holdings Limited:O |
1,840,000 |
717,600 |
|
0.05 |
2026-06-08 |
| 1246 |
1623 |
Hilong Holding Limited:O |
910,000 |
193,830 |
|
0.05 |
2026-06-18 |
| 1247 |
0090 |
Puxing Energy Limited:O |
246,000 |
268,140 |
|
0.05 |
2026-04-08 |
| 1248 |
6899 |
Ourgame International Holdings Limited:O |
578,000 |
132,940 |
* |
0.05 |
2025-10-15 |
| 1249 |
2038 |
FIH Mobile Limited:O |
418,900 |
10,422,232 |
|
0.05 |
2026-06-11 |
| 1250 |
1525 |
Shanghai Gench Education Group Limited:O |
221,500 |
414,205 |
|
0.05 |
2026-06-03 |
| 1251 |
1393 |
Hidili Industry International Development Limited:O |
2,455,000 |
115,385 |
|
0.05 |
2026-05-28 |
| 1252 |
2327 |
Meilleure Health International Industry Group Limited:O |
2,154,000 |
538,500 |
|
0.05 |
2025-09-29 |
| 1253 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,101,552 |
61,687 |
* |
0.05 |
2026-03-30 |
| 1254 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
148,150 |
18,519 |
|
0.05 |
2026-05-28 |
| 1255 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
110,688 |
33,206 |
|
0.05 |
2026-06-18 |
| 1256 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,316,799 |
69,735,650 |
|
0.05 |
2026-06-18 |
| 1257 |
1789 |
AK Medical Holdings Limited:O |
588,000 |
3,192,840 |
|
0.05 |
2026-06-18 |
| 1258 |
3698 |
Huishang Bank Corporation Limited:H |
1,831,600 |
9,066,420 |
|
0.05 |
2026-06-17 |
| 1259 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
384,000 |
380,160 |
|
0.05 |
2025-07-16 |
| 1260 |
3908 |
China International Capital Corporation Limited:H |
994,340 |
20,026,008 |
|
0.05 |
2026-06-18 |
| 1261 |
3328 |
Bank of Communications Co., Ltd.:H |
18,234,089 |
132,744,168 |
|
0.05 |
2026-06-18 |
| 1262 |
1273 |
Hong Kong Finance Group Limited:O |
216,000 |
162,000 |
|
0.05 |
2025-09-15 |
| 1263 |
3881 |
CiDi Inc.:H |
220,700 |
5,261,488 |
|
0.05 |
2026-06-02 |
| 1264 |
0369 |
Wing Tai Properties Limited:O |
710,000 |
1,434,200 |
|
0.05 |
2026-06-05 |
| 1265 |
8156 |
Sinopharm Tech Holdings Limited:O |
327,200 |
68,712 |
|
0.05 |
2025-05-27 |
| 1266 |
0147 |
International Business Settlement Holdings Limited:O |
11,924,000 |
691,592 |
|
0.05 |
2026-05-14 |
| 1267 |
2551 |
APT Electronics Co., Ltd.:H |
131,000 |
296,060 |
|
0.05 |
2025-11-06 |
| 1268 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
307,600 |
722,860 |
|
0.05 |
2025-11-12 |
| 1269 |
2605 |
MetaLight Inc.:O |
79,600 |
95,520 |
|
0.05 |
2025-10-13 |
| 1270 |
2193 |
MAN KING HOLDINGS LIMITED:O |
216,000 |
64,800 |
|
0.05 |
2023-08-09 |
| 1271 |
8091 |
OOH Holdings Limited:O |
370,000 |
12,950 |
|
0.05 |
2025-04-30 |
| 1272 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
656,000 |
1,495,680 |
|
0.05 |
2026-05-29 |
| 1273 |
8436 |
Takbo Group Holdings Limited:O |
205,000 |
82,000 |
|
0.05 |
2026-01-08 |
| 1274 |
8452 |
FY Financial (Shenzhen) Co., Ltd.:H |
46,000 |
14,030 |
|
0.05 |
2024-02-08 |
| 1275 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
586,200 |
69,758 |
|
0.05 |
2025-12-02 |
| 1276 |
1181 |
Tang Palace (China) Holdings Limited:O |
550,000 |
60,500 |
|
0.05 |
2024-11-11 |
| 1277 |
2107 |
First Service Holding Limited:O |
645,000 |
147,060 |
|
0.05 |
2025-03-24 |
| 1278 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
234,000 |
5,803,200 |
|
0.05 |
2026-06-15 |
| 1279 |
1225 |
Lerado Financial Group Company Limited:O |
117,040 |
32,771 |
|
0.05 |
2025-10-16 |
| 1280 |
2237 |
China Graphite Group Limited:O |
810,000 |
189,540 |
|
0.05 |
2026-06-03 |
| 1281 |
2161 |
JBM (Healthcare) Limited:O |
415,989 |
952,615 |
|
0.05 |
2026-06-09 |
| 1282 |
2839 |
ChinaAMC MSCI China A 50 Connect ETF:Unit |
8,600 |
292,056 |
|
0.05 |
2026-05-08 |
| 1283 |
0228 |
China Energy Development Holdings Limited:O |
230,450 |
304,194 |
|
0.05 |
2026-06-01 |
| 1284 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
349,000 |
7,294,100 |
|
0.05 |
2026-05-21 |
| 1285 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
1,348,000 |
33,700 |
|
0.05 |
2026-04-14 |
| 1286 |
2306 |
YH Entertainment Group:O |
417,000 |
796,470 |
|
0.05 |
2026-03-25 |
| 1287 |
0393 |
Glorious Sun Enterprises Limited:O |
752,498 |
1,008,347 |
|
0.05 |
2026-05-19 |
| 1288 |
1285 |
Jiashili Group Limited:O |
208,000 |
220,480 |
|
0.05 |
2026-05-15 |
| 1289 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,103,168 |
27,635,628 |
|
0.05 |
2026-06-18 |
| 1290 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
12,500 |
702,500 |
|
0.05 |
2026-01-07 |
| 1291 |
0572 |
Future World Holdings Limited:O |
150,475 |
54,923 |
|
0.05 |
2026-04-15 |
| 1292 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,070,000 |
3,520,300 |
|
0.05 |
2026-06-11 |
| 1293 |
1830 |
Perfect Medical Health Management Limited (KY):O |
624,809 |
699,786 |
|
0.05 |
2026-05-15 |
| 1294 |
6066 |
CSC Financial Co., Ltd.:H |
625,000 |
7,400,000 |
|
0.05 |
2026-06-17 |
| 1295 |
3268 |
MeiG Smart Technology Co., Ltd:H |
19,900 |
421,880 |
|
0.05 |
2026-06-11 |
| 1296 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
259,500 |
537,165 |
|
0.05 |
2026-05-15 |
| 1297 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
272,000 |
144,160 |
|
0.05 |
2021-04-15 |
| 1298 |
0499 |
Qingdao Holdings International Limited:O |
490,935 |
86,895 |
|
0.05 |
2026-02-05 |
| 1299 |
8611 |
Mindtell Technology Limited:O |
230,000 |
174,800 |
|
0.05 |
2026-01-29 |
| 1300 |
1388 |
Embry Holdings Limited:O |
207,049 |
63,150 |
|
0.05 |
2024-07-29 |
| 1301 |
9626 |
Bilibili Inc.:Z ord |
169,070 |
22,858,264 |
|
0.05 |
2026-06-18 |
| 1302 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
7,300,500 |
138,710 |
|
0.05 |
2026-06-11 |
| 1303 |
8372 |
Grand Brilliance Group Holdings Limited:O |
390,000 |
59,280 |
|
0.05 |
2026-04-20 |
| 1304 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
130,000 |
47,450 |
|
0.05 |
2025-03-26 |
| 1305 |
0753 |
Air China Limited:H |
2,406,888 |
10,927,272 |
|
0.05 |
2026-06-17 |
| 1306 |
0839 |
China Education Group Holdings Limited (KY):O |
1,357,704 |
2,471,021 |
|
0.05 |
2026-03-23 |
| 1307 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
116,367,544 |
1,003,088,229 |
|
0.05 |
2026-06-18 |
| 1308 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
484,000 |
222,640 |
|
0.05 |
2025-09-23 |
| 1309 |
1199 |
COSCO SHIPPING Ports Limited:O |
1,912,318 |
9,045,264 |
|
0.05 |
2026-06-17 |
| 1310 |
0726 |
DIT Group Limited:O |
1,496,500 |
58,364 |
|
0.05 |
2026-04-22 |
| 1311 |
1161 |
WATER OASIS GROUP LIMITED:O |
328,000 |
380,480 |
|
0.05 |
2026-06-16 |
| 1312 |
1596 |
Hebei Yichen Industrial Group Corporation Limited:H |
108,000 |
44,280 |
|
0.05 |
2026-03-20 |
| 1313 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
752,750 |
148,292 |
|
0.05 |
2025-04-24 |
| 1314 |
8510 |
Top Standard Corporation:O |
113,600 |
24,992 |
|
0.05 |
2025-02-05 |
| 1315 |
8070 |
Keen Ocean International Holding Limited:O |
95,000 |
126,350 |
|
0.05 |
2026-03-05 |
| 1316 |
8042 |
KOS International Talent Group Limited:O |
380,000 |
26,980 |
|
0.05 |
2026-03-20 |
| 1317 |
1631 |
REF Holdings Limited:O |
145,000 |
188,500 |
|
0.05 |
2026-06-04 |
| 1318 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
144,000 |
169,920 |
|
0.05 |
2025-10-20 |
| 1319 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
170,000 |
30,260 |
|
0.05 |
2025-02-07 |
| 1320 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,090,000 |
2,877,600 |
* |
0.05 |
2026-03-12 |
| 1321 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
11,600 |
1,011,752 |
|
0.05 |
2026-06-18 |
| 1322 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
516,000 |
330,240 |
|
0.05 |
2026-06-16 |
| 1323 |
2128 |
China Lesso Group Holdings Limited:O |
1,454,000 |
5,816,000 |
|
0.05 |
2026-06-17 |
| 1324 |
1898 |
China Coal Energy Company Limited:H |
1,920,001 |
21,024,011 |
|
0.05 |
2026-06-18 |
| 1325 |
0381 |
AOM International Group Company Limited:O |
552,634 |
58,579 |
|
0.05 |
2026-05-11 |
| 1326 |
2455 |
Runhua Living Service Group Holdings Limited:O |
140,000 |
102,200 |
|
0.05 |
2025-09-16 |
| 1327 |
0271 |
Asiasec Properties Limited:O |
578,651 |
93,741 |
|
0.05 |
2026-06-01 |
| 1328 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
757,500 |
3,348,150 |
|
0.05 |
2026-05-27 |
| 1329 |
1470 |
Prosper One International Holdings Company Limited:O |
372,000 |
57,660 |
|
0.05 |
2026-06-16 |
| 1330 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
252,000 |
4,145,400 |
|
0.05 |
2026-05-04 |
| 1331 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3,896,770 |
38,968 |
* |
0.05 |
2025-02-26 |
| 1332 |
1660 |
Seven Elements Investment Holdings Limited:O |
2,856,000 |
742,560 |
|
0.05 |
2026-06-04 |
| 1333 |
1633 |
Sheung Yue Group Holdings Limited:O |
315,000 |
143,325 |
|
0.05 |
2026-03-31 |
| 1334 |
1316 |
Nexteer Automotive Group Limited:O |
1,152,000 |
4,746,240 |
|
0.05 |
2026-06-12 |
| 1335 |
9911 |
Newborn Town Inc.:O |
646,000 |
5,523,300 |
|
0.05 |
2026-06-17 |
| 1336 |
1866 |
CHINA XLX FERTILISER LTD.:O |
584,000 |
5,694,000 |
|
0.05 |
2026-06-18 |
| 1337 |
1128 |
Wynn Macau, Limited:O |
2,401,604 |
12,488,341 |
|
0.05 |
2026-06-15 |
| 1338 |
0760 |
Talent Property Group Limited:O |
234,625 |
40,590 |
|
0.05 |
2023-09-14 |
| 1339 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,319,211 |
148,675,080 |
|
0.05 |
2026-06-18 |
| 1340 |
2250 |
B.Duck Semk Holdings International Limited:O |
458,000 |
162,590 |
|
0.05 |
2026-06-18 |
| 1341 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
5,610,886 |
16,439,896 |
|
0.05 |
2026-06-18 |
| 1342 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
753,719 |
3,987,174 |
|
0.05 |
2026-06-15 |
| 1343 |
2233 |
WEST CHINA CEMENT LIMITED:O |
2,464,000 |
4,016,320 |
|
0.05 |
2026-06-15 |
| 1344 |
0019 |
SWIRE PACIFIC LIMITED:A |
351,182 |
29,165,665 |
|
0.05 |
2026-06-16 |
| 1345 |
1552 |
BHCC Holding Limited:O |
360,000 |
87,120 |
|
0.05 |
2025-06-03 |
| 1346 |
8309 |
Man Shing Global Holdings Limited:O |
270,000 |
17,820 |
|
0.05 |
2020-12-01 |
| 1347 |
8392 |
Satu Holdings Limited (KY):O |
450,000 |
19,800 |
|
0.05 |
2025-10-14 |
| 1348 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,329,427 |
42,768,280 |
|
0.04 |
2026-06-18 |
| 1349 |
2581 |
BenQ BM Holding Cayman Corp.:O |
140,000 |
343,000 |
|
0.04 |
2026-05-12 |
| 1350 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,334,940 |
17,185,158 |
|
0.04 |
2026-06-17 |
| 1351 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
272,500 |
381,500 |
|
0.04 |
2026-04-10 |
| 1352 |
1872 |
Guan Chao Holdings Limited:O |
291,500 |
1,588,675 |
|
0.04 |
2026-05-07 |
| 1353 |
1718 |
Wan Kei Group Holdings Limited:O |
136,000 |
48,960 |
|
0.04 |
2026-04-13 |
| 1354 |
1259 |
Prosperous Future Holdings Limited (KY):O |
985,000 |
33,490 |
|
0.04 |
2026-06-01 |
| 1355 |
0136 |
China Ruyi Holdings Limited:O |
7,501,588 |
11,102,350 |
|
0.04 |
2026-06-17 |
| 1356 |
3423 |
CMS Hang Seng Tech Index ETF:Unit |
24,500 |
202,615 |
|
0.04 |
2026-06-15 |
| 1357 |
1238 |
Powerlong Real Estate Holdings Limited:O |
1,842,000 |
401,556 |
|
0.04 |
2026-05-21 |
| 1358 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
783,000 |
1,714,770 |
|
0.04 |
2026-04-20 |
| 1359 |
3628 |
RENHENG Enterprise Holdings Limited:O |
356,000 |
68,352 |
|
0.04 |
2025-10-24 |
| 1360 |
0817 |
China Jinmao Holdings Group Limited:O |
5,974,911 |
8,305,126 |
|
0.04 |
2026-06-11 |
| 1361 |
0559 |
DeTai New Energy Group Limited:O |
230,836 |
29,085 |
* |
0.04 |
2025-11-13 |
| 1362 |
0210 |
Daphne International Holdings Limited:O |
870,000 |
308,850 |
|
0.04 |
2026-05-26 |
| 1363 |
8028 |
Timeless Resources Holdings Limited:O |
222,124 |
30,653 |
|
0.04 |
2025-12-11 |
| 1364 |
2623 |
Hong Kong Gold Industry Group Limited (KY):O |
230,407 |
1,082,913 |
|
0.04 |
2026-05-15 |
| 1365 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
70,000 |
52,500 |
|
0.04 |
2026-06-17 |
| 1366 |
1348 |
Quali-Smart Holdings Limited:O |
644,000 |
161,000 |
|
0.04 |
2026-05-29 |
| 1367 |
1653 |
MOS House Group Limited:O |
126,000 |
333,900 |
|
0.04 |
2025-12-05 |
| 1368 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
392,100 |
26,231,490 |
|
0.04 |
2026-06-18 |
| 1369 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
625,000 |
95,625 |
|
0.04 |
2026-06-04 |
| 1370 |
8308 |
Gudou Holdings Limited:O |
604,000 |
28,388 |
|
0.04 |
2025-08-05 |
| 1371 |
8107 |
Ficus Technology Holdings Limited:O |
595,000 |
67,235 |
|
0.04 |
2026-05-14 |
| 1372 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
459,000 |
417,690 |
|
0.04 |
2026-06-05 |
| 1373 |
8450 |
EDICO Holdings Limited:O |
430,000 |
176,300 |
|
0.04 |
2026-06-15 |
| 1374 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
15,189,000 |
9,720,960 |
|
0.04 |
2026-06-16 |
| 1375 |
1088 |
China Shenhua Energy Company Limited:H |
1,445,477 |
61,201,496 |
|
0.04 |
2026-06-18 |
| 1376 |
2280 |
HC Group Inc.:O |
559,000 |
115,154 |
* |
0.04 |
2026-03-17 |
| 1377 |
2297 |
Rainmed Medical Limited:O |
598,000 |
155,480 |
|
0.04 |
2025-12-16 |
| 1378 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
170,000 |
115,600 |
|
0.04 |
2018-06-15 |
| 1379 |
0117 |
Tianli Holdings Group Limited:O |
317,000 |
2,063,670 |
|
0.04 |
2026-06-18 |
| 1380 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
1,380,223 |
30,171,675 |
|
0.04 |
2026-06-18 |
| 1381 |
1841 |
A.Plus Group Holdings Limited:O |
170,000 |
39,100 |
|
0.04 |
2022-06-24 |
| 1382 |
8549 |
Golden Leaf International Group Limited:O |
170,000 |
36,890 |
|
0.04 |
2026-05-19 |
| 1383 |
1059 |
KANTONE HOLDINGS LIMITED:O |
159,020 |
60,428 |
|
0.04 |
2025-05-23 |
| 1384 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
638,000 |
663,520 |
|
0.04 |
2026-01-29 |
| 1385 |
2880 |
Liaoning Port Co., Ltd.:H |
2,184,600 |
1,703,988 |
|
0.04 |
2026-05-26 |
| 1386 |
1419 |
Human Health Holdings Limited:O |
160,000 |
123,200 |
|
0.04 |
2026-02-06 |
| 1387 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
514,000 |
308,400 |
|
0.04 |
2026-04-01 |
| 1388 |
1611 |
Bitfire Group Holdings Limited (VG):O |
317,000 |
595,960 |
|
0.04 |
2026-05-27 |
| 1389 |
8048 |
Yu Tak International Holdings Limited:O |
820,000 |
14,760 |
* |
0.04 |
2025-02-10 |
| 1390 |
3886 |
Town Health International Medical Group Limited:O |
2,850,700 |
610,050 |
|
0.04 |
2026-05-22 |
| 1391 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
202,000 |
141,400 |
|
0.04 |
2026-03-11 |
| 1392 |
1843 |
Snack Empire Holdings Limited:O |
336,000 |
72,576 |
|
0.04 |
2026-04-21 |
| 1393 |
2633 |
Jacobson Pharma Corporation Limited:O |
838,000 |
913,420 |
|
0.04 |
2026-04-27 |
| 1394 |
0986 |
Dufu Liquor Group Limited:O |
54,231 |
18,167 |
|
0.04 |
2026-06-05 |
| 1395 |
3933 |
United Laboratories International Holdings Limited (The):O |
826,080 |
6,831,682 |
|
0.04 |
2026-06-18 |
| 1396 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
22,250 |
5,563 |
|
0.04 |
2025-09-17 |
| 1397 |
8621 |
Metropolis Capital Holdings Limited:O |
400,000 |
13,600 |
|
0.04 |
2025-08-19 |
| 1398 |
1375 |
Central China Securities Co., Ltd.:H |
497,000 |
869,750 |
|
0.04 |
2026-06-16 |
| 1399 |
9888 |
Baidu, Inc.:A |
963,239 |
107,593,796 |
|
0.04 |
2026-06-18 |
| 1400 |
8100 |
Famous Tech International Holdings Limited:O |
184,040 |
40,489 |
|
0.04 |
2025-06-03 |
| 1401 |
1358 |
PW Medtech Group Limited:O |
597,000 |
686,550 |
|
0.04 |
2025-11-13 |
| 1402 |
1162 |
LUMINA GROUP LIMITED (KY):O |
248,000 |
45,880 |
|
0.04 |
2025-03-04 |
| 1403 |
3688 |
Top Spring International Holdings Limited:O |
583,000 |
151,580 |
|
0.04 |
2026-03-09 |
| 1404 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
450,000 |
92,700 |
|
0.04 |
2026-06-15 |
| 1405 |
1630 |
Kin Shing Holdings Limited:O |
618,000 |
188,490 |
|
0.04 |
2026-05-06 |
| 1406 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
344,400 |
327,180 |
|
0.04 |
2026-03-06 |
| 1407 |
1571 |
Xin Point Holdings Limited:O |
415,000 |
1,514,750 |
|
0.04 |
2026-06-16 |
| 1408 |
1064 |
Zhong Hua International Holdings Limited:O |
316,400 |
18,984 |
|
0.04 |
2026-04-15 |
| 1409 |
0258 |
TOMSON GROUP LIMITED:O |
929,540 |
1,933,443 |
|
0.04 |
2026-05-28 |
| 1410 |
1118 |
GOLIK HOLDINGS LIMITED:O |
236,000 |
266,680 |
|
0.04 |
2023-02-20 |
| 1411 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
160,000 |
288,000 |
|
0.04 |
2024-10-08 |
| 1412 |
2113 |
Century Group International Holdings Limited:O |
330,000 |
36,300 |
|
0.04 |
2025-10-30 |
| 1413 |
8527 |
JLogo Holdings Limited:O |
205,000 |
50,225 |
|
0.04 |
2026-05-22 |
| 1414 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
383,066 |
8,703,260 |
|
0.04 |
2026-06-18 |
| 1415 |
1723 |
Moon Inc.:O |
196,000 |
194,040 |
|
0.04 |
2026-06-18 |
| 1416 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
470,867 |
10,933,532 |
|
0.04 |
2026-06-16 |
| 1417 |
2136 |
Lifestyle China Group Limited:O |
595,500 |
363,255 |
|
0.04 |
2026-06-04 |
| 1418 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
260,000 |
42,380 |
|
0.04 |
2026-04-29 |
| 1419 |
2556 |
Marketingforce Management Ltd:O |
108,700 |
3,541,446 |
|
0.04 |
2026-06-17 |
| 1420 |
0164 |
China Baoli Technologies Holdings Limited:O |
141,207 |
73,428 |
|
0.04 |
2026-05-29 |
| 1421 |
2807 |
Global X China Robotics and AI ETF:Unit |
6,500 |
430,300 |
|
0.04 |
2026-06-16 |
| 1422 |
9608 |
Sundy Service Group Co. Ltd:O |
1,550,000 |
69,750 |
|
0.04 |
2025-12-11 |
| 1423 |
0619 |
South China Financial Holdings Limited:O |
121,600 |
37,088 |
|
0.04 |
2026-06-18 |
| 1424 |
1243 |
WANG ON PROPERTIES LIMITED:O |
6,128,000 |
196,096 |
|
0.04 |
2026-06-05 |
| 1425 |
1011 |
China NT Pharma Group Company Limited:O |
381,050 |
175,283 |
|
0.04 |
2026-06-10 |
| 1426 |
2139 |
Bank of Gansu Co., Ltd.:H |
1,520,000 |
562,400 |
|
0.04 |
2026-05-05 |
| 1427 |
2416 |
Edianyun Limited:O |
200,500 |
633,580 |
|
0.04 |
2026-06-03 |
| 1428 |
8152 |
M&L Holdings Group Limited:O |
240,000 |
20,640 |
|
0.04 |
2026-03-03 |
| 1429 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
330,500 |
773,370 |
|
0.04 |
2026-02-12 |
| 1430 |
0348 |
China Healthwise Holdings Limited:O |
306,800 |
23,624 |
|
0.04 |
2025-07-03 |
| 1431 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
444,000 |
381,840 |
|
0.04 |
2026-03-18 |
| 1432 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
648,000 |
1,056,240 |
|
0.04 |
2026-03-30 |
| 1433 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,591,278 |
1,580,880,576 |
|
0.04 |
2026-06-18 |
| 1434 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
559,054 |
1,090,155 |
|
0.04 |
2026-06-05 |
| 1435 |
2701 |
NSING TECHNOLOGIES INC.:H |
37,400 |
421,872 |
|
0.04 |
2026-06-11 |
| 1436 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
2,280,000 |
1,687,200 |
|
0.04 |
2026-06-09 |
| 1437 |
2138 |
EC Healthcare:O |
464,000 |
174,000 |
|
0.04 |
2026-04-29 |
| 1438 |
1415 |
Cowell e Holdings Inc.:O |
339,000 |
8,800,440 |
|
0.04 |
2026-06-17 |
| 1439 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
722,000 |
353,780 |
|
0.04 |
2026-04-24 |
| 1440 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
8,070 |
59,557 |
|
0.04 |
2024-05-02 |
| 1441 |
8132 |
Century Energy International Holdings Limited:O |
1,048,000 |
102,704 |
|
0.04 |
2026-03-05 |
| 1442 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
348,000 |
1,642,560 |
|
0.04 |
2026-06-09 |
| 1443 |
0439 |
Genesis Scale Holdings Limited:O |
238,560 |
143,136 |
|
0.04 |
2025-12-30 |
| 1444 |
1997 |
Wharf Real Estate Investment Company Limited:O |
1,172,597 |
25,679,874 |
|
0.04 |
2026-06-16 |
| 1445 |
1543 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H |
214,000 |
40,018 |
|
0.04 |
2025-08-20 |
| 1446 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
968,000 |
6,088,720 |
|
0.04 |
2026-06-17 |
| 1447 |
1669 |
Global International Credit Group Limited:O |
154,000 |
215,600 |
|
0.04 |
2026-06-12 |
| 1448 |
1548 |
Genscript Biotech Corporation:O |
840,000 |
9,903,600 |
|
0.04 |
2026-06-18 |
| 1449 |
1328 |
Goldstream Investment Limited:O |
98,200 |
420,296 |
|
0.04 |
2026-06-18 |
| 1450 |
1975 |
Sun Hing Printing Holdings Limited:O |
184,000 |
79,120 |
|
0.04 |
2026-05-11 |
| 1451 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
399,000 |
2,641,380 |
|
0.04 |
2026-05-22 |
| 1452 |
1406 |
Clarity Medical Group Holding Limited:O |
205,000 |
72,775 |
* |
0.04 |
2025-01-24 |
| 1453 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
134,700 |
2,050,134 |
|
0.04 |
2026-06-12 |
| 1454 |
0380 |
China Pipe Group Limited (BM):O |
506,000 |
74,382 |
|
0.04 |
2025-10-28 |
| 1455 |
6887 |
Sunshine Lake Pharma Co., Ltd.:H |
121,648 |
4,167,660 |
|
0.04 |
2026-06-05 |
| 1456 |
8262 |
Super Strong Holdings Limited:O |
350,000 |
18,550 |
|
0.04 |
2025-07-31 |
| 1457 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,468,316 |
22,861,680 |
|
0.04 |
2026-06-18 |
| 1458 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
92,981 |
18,596 |
|
0.04 |
2025-12-19 |
| 1459 |
3330 |
Lingbao Gold Group Company Ltd.:H |
452,600 |
6,698,480 |
|
0.04 |
2026-06-18 |
| 1460 |
8659 |
Yik Wo International Holdings Limited:O |
310,000 |
35,030 |
|
0.04 |
2026-03-03 |
| 1461 |
1343 |
Wei Yuan Holdings Limited:O |
400,000 |
48,800 |
|
0.04 |
2026-04-13 |
| 1462 |
0087 |
SWIRE PACIFIC LIMITED:B |
1,070,000 |
13,546,200 |
|
0.04 |
2026-06-18 |
| 1463 |
2498 |
RoboSense Technology Co., Ltd:O |
177,200 |
4,210,272 |
|
0.04 |
2026-06-18 |
| 1464 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
13,421 |
215,541 |
|
0.04 |
2026-05-29 |
| 1465 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
469,500 |
13,080,270 |
|
0.04 |
2026-06-10 |
| 1466 |
1868 |
Neo-Neon Holdings Limited:O |
780,500 |
245,858 |
|
0.04 |
2026-05-21 |
| 1467 |
6601 |
Cheerwin Group Limited:O |
496,000 |
1,076,320 |
|
0.04 |
2026-05-20 |
| 1468 |
6696 |
Many Idea Cloud Holdings Limited:O |
249,300 |
732,942 |
* |
0.04 |
2026-03-26 |
| 1469 |
9600 |
Newlink Technology Inc.:O |
368,800 |
61,590 |
|
0.04 |
2026-05-29 |
| 1470 |
1443 |
Fulum Group Holdings Limited:O |
480,000 |
22,560 |
|
0.04 |
2023-05-10 |
| 1471 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
265,500 |
236,295 |
|
0.04 |
2026-03-18 |
| 1472 |
0789 |
Artini Holdings Limited:O |
486,800 |
160,644 |
|
0.04 |
2025-11-21 |
| 1473 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
210,700 |
697,417 |
|
0.04 |
2026-06-09 |
| 1474 |
0106 |
Landsea Green Management Limited:O |
1,721,506 |
32,709 |
* |
0.04 |
2025-08-15 |
| 1475 |
2129 |
Legion Consortium Limited:O |
455,000 |
93,275 |
|
0.04 |
2026-06-03 |
| 1476 |
0673 |
China Health Group Limited:O |
503,598 |
266,907 |
|
0.04 |
2026-06-08 |
| 1477 |
0905 |
Walnut Capital Limited:O |
381,000 |
66,675 |
|
0.04 |
2026-05-22 |
| 1478 |
0992 |
LENOVO GROUP LIMITED:O |
4,493,220 |
106,848,772 |
|
0.04 |
2026-06-18 |
| 1479 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
251,200 |
67,824 |
|
0.04 |
2023-12-11 |
| 1480 |
1910 |
Samsonite Group S.A.:O |
493,050 |
6,818,882 |
|
0.04 |
2026-06-17 |
| 1481 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
45,200 |
2,336,840 |
|
0.04 |
2026-06-16 |
| 1482 |
8153 |
Jiading International Group Holdings Limited:O |
14,996 |
11,397 |
|
0.04 |
2025-10-17 |
| 1483 |
2105 |
Laekna, Inc.:O |
161,500 |
1,220,940 |
|
0.04 |
2026-06-18 |
| 1484 |
0873 |
Shimao Services Holdings Limited:O |
885,230 |
451,467 |
|
0.04 |
2026-05-29 |
| 1485 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
258,000 |
350,880 |
|
0.04 |
2026-06-11 |
| 1486 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,961,096 |
75,850,784 |
|
0.04 |
2026-06-18 |
| 1487 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
78,000 |
55,263,000 |
|
0.04 |
2026-06-18 |
| 1488 |
1716 |
Most Kwai Chung Limited:O |
96,000 |
508,800 |
|
0.04 |
2026-06-17 |
| 1489 |
3454 |
CSOP MAG Seven ETF:Unit |
3,800 |
41,116 |
|
0.04 |
2026-05-14 |
| 1490 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
1,085,147 |
759,603 |
|
0.04 |
2026-05-04 |
| 1491 |
0629 |
Yue Da International Holdings Limited:O |
414,000 |
126,270 |
|
0.04 |
2024-10-21 |
| 1492 |
0400 |
Ingdan, Inc.:O |
582,000 |
2,741,220 |
|
0.04 |
2026-06-17 |
| 1493 |
3097 |
Global X S&P Crude Oil Futures Enhanced ER ETF:Unit |
4,500 |
33,210 |
|
0.04 |
2026-05-11 |
| 1494 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
4,663,000 |
1,655,365 |
|
0.04 |
2026-06-11 |
| 1495 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
200,000 |
540,000 |
|
0.04 |
2026-04-27 |
| 1496 |
1621 |
Vico International Holdings Limited:O |
352,000 |
62,656 |
|
0.04 |
2026-06-15 |
| 1497 |
1629 |
Champion Alliance International Holdings Limited:O |
192,000 |
32,640 |
|
0.04 |
2025-08-14 |
| 1498 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
322,800 |
3,851,004 |
|
0.04 |
2026-04-23 |
| 1499 |
2824 |
E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit |
13,000 |
123,175 |
|
0.04 |
2026-05-26 |
| 1500 |
0585 |
Imagi International Holdings Limited:O |
290,217 |
1,189,890 |
|
0.03 |
2026-06-18 |
| 1501 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
3,016,706 |
20,091,262 |
|
0.03 |
2026-06-17 |
| 1502 |
8540 |
Victory Securities (Holdings) Company Limited:O |
74,000 |
313,760 |
|
0.03 |
2025-11-28 |
| 1503 |
638 |
FIBOCOM WIRELESS INC.:H |
47,000 |
407,490 |
|
0.03 |
2026-05-19 |
| 1504 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
80,000 |
64,000 |
|
0.03 |
2026-01-27 |
| 1505 |
9606 |
Duality Biotherapeutics, Inc.:O |
31,400 |
5,812,140 |
|
0.03 |
2026-06-16 |
| 1506 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
173,000 |
242,200 |
|
0.03 |
2025-11-12 |
| 1507 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
820 |
473,960 |
|
0.03 |
2026-06-18 |
| 1508 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,804,514 |
11,049,785 |
|
0.03 |
2026-06-15 |
| 1509 |
0148 |
Kingboard Holdings Limited:O |
380,004 |
48,108,506 |
|
0.03 |
2026-06-18 |
| 1510 |
3813 |
Pou Sheng International (Holdings) Limited:O |
1,813,000 |
698,005 |
|
0.03 |
2026-05-13 |
| 1511 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
457,400 |
7,492,212 |
|
0.03 |
2026-06-18 |
| 1512 |
0613 |
Planetree International Development Limited:O |
391,600 |
1,151,304 |
|
0.03 |
2026-06-10 |
| 1513 |
6968 |
Ganglong China Property Group Limited:O |
552,000 |
89,976 |
|
0.03 |
2025-08-18 |
| 1514 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
453,200 |
74,460,760 |
|
0.03 |
2026-06-18 |
| 1515 |
8179 |
Palinda Group Holdings Limited:O |
648,800 |
6,488 |
|
0.03 |
2025-06-16 |
| 1516 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
2,105,500 |
1,494,905 |
|
0.03 |
2026-06-17 |
| 1517 |
6038 |
G & M Holdings Limited (KY):O |
340,000 |
125,800 |
|
0.03 |
2026-03-25 |
| 1518 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
521,279 |
42,745 |
|
0.03 |
2025-08-26 |
| 1519 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
137,000 |
775,420 |
|
0.03 |
2026-02-11 |
| 1520 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
474,000 |
464,520 |
|
0.03 |
2026-01-27 |
| 1521 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
367,500 |
112,088 |
|
0.03 |
2026-05-07 |
| 1522 |
0852 |
Strong Petrochemical Holdings Limited:O |
718,000 |
119,188 |
* |
0.03 |
2024-12-30 |
| 1523 |
0648 |
SoftMedx Healthcare Limited:O |
36,176 |
168,942 |
|
0.03 |
2026-06-17 |
| 1524 |
1609 |
Star Sports Medicine Co., Ltd.:H |
18,500 |
3,182,000 |
|
0.03 |
2026-05-15 |
| 1525 |
1229 |
Nan Nan Resources Enterprise Limited:O |
258,000 |
41,796 |
|
0.03 |
2026-02-06 |
| 1526 |
0670 |
China Eastern Airlines Corporation Limited:H |
1,703,600 |
5,962,600 |
|
0.03 |
2026-06-18 |
| 1527 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
758,000 |
545,760 |
|
0.03 |
2026-04-14 |
| 1528 |
0970 |
New Sparkle Roll International Group Limited:O |
226,906 |
85,090 |
|
0.03 |
2025-10-31 |
| 1529 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
109,000 |
2,005,600 |
|
0.03 |
2026-05-19 |
| 1530 |
2858 |
Yixin Group Limited:O |
2,281,000 |
3,170,590 |
|
0.03 |
2026-06-09 |
| 1531 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
626,530 |
11,904 |
|
0.03 |
2026-06-11 |
| 1532 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
501,133 |
220,499 |
|
0.03 |
2026-02-24 |
| 1533 |
0689 |
EPI (Holdings) Limited:O |
618,824 |
118,814 |
|
0.03 |
2026-06-17 |
| 1534 |
0150 |
Hypebeast Limited:O |
670,000 |
107,200 |
|
0.03 |
2023-10-13 |
| 1535 |
0365 |
Sino ICT Holdings Limited:O |
482,000 |
265,100 |
|
0.03 |
2026-06-12 |
| 1536 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
122,000 |
40,260 |
|
0.03 |
2025-11-19 |
| 1537 |
1775 |
BExcellent Group Holdings Limited:O |
176,000 |
66,000 |
|
0.03 |
2025-09-15 |
| 1538 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
31,000 |
44,020 |
|
0.03 |
2026-01-23 |
| 1539 |
1499 |
OKG Technology Holdings Limited:O |
1,770,000 |
196,470 |
|
0.03 |
2026-05-20 |
| 1540 |
8496 |
Global Uin Intelligence Holdings Limited:O |
87,500 |
3,588 |
* |
0.03 |
2023-04-18 |
| 1541 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
124,000 |
2,109,240 |
|
0.03 |
2026-06-09 |
| 1542 |
0687 |
Tysan Holdings Limited:O |
1,100,000 |
357,500 |
|
0.03 |
2026-06-05 |
| 1543 |
1680 |
Macau Legend Development Limited:O |
303,928 |
47,109 |
|
0.03 |
2026-02-23 |
| 1544 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
94,000 |
1,274,640 |
|
0.03 |
2026-05-22 |
| 1545 |
2051 |
Vala Inc. (KY):O |
530,500 |
244,030 |
|
0.03 |
2025-10-20 |
| 1546 |
2616 |
CStone Pharmaceuticals:O |
520,000 |
2,407,600 |
|
0.03 |
2026-06-17 |
| 1547 |
3431 |
CSOP FTSE HK-Korea Tech+ Index ETF:Unit |
46,600 |
561,064 |
|
0.03 |
2026-06-17 |
| 1548 |
2331 |
LI NING COMPANY LIMITED:O |
835,209 |
13,580,498 |
|
0.03 |
2026-06-18 |
| 1549 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
734,884 |
2,491,257 |
|
0.03 |
2026-06-12 |
| 1550 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
2,352,000 |
17,969,280 |
|
0.03 |
2026-06-18 |
| 1551 |
0512 |
Grand Pharmaceutical Group Limited:O |
1,140,670 |
5,475,216 |
|
0.03 |
2026-06-18 |
| 1552 |
2621 |
Shouhui Group Limited:O |
72,400 |
242,540 |
|
0.03 |
2026-06-04 |
| 1553 |
0660 |
Wai Chun Bio-Technology Limited:O |
117,960 |
58,980 |
|
0.03 |
2026-06-02 |
| 1554 |
8305 |
Sheng Tang Holdings Limited (KY):O |
520,000 |
80,600 |
|
0.03 |
2026-05-19 |
| 1555 |
9978 |
Fineland Living Services Group Limited:O |
128,000 |
24,320 |
|
0.03 |
2026-06-10 |
| 1556 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,500,480 |
10,278,288 |
|
0.03 |
2026-06-16 |
| 1557 |
2168 |
Kaisa Prosperity Holdings Limited:O |
49,200 |
46,740 |
|
0.03 |
2026-01-26 |
| 1558 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
5,710,593 |
599,612 |
|
0.03 |
2026-06-18 |
| 1559 |
0301 |
SANVO Fine Chemicals Group Limited:O |
150,000 |
442,500 |
|
0.03 |
2026-04-22 |
| 1560 |
1282 |
Renze Harvest International Limited:O |
1,591,400 |
127,312 |
|
0.03 |
2026-06-12 |
| 1561 |
6809 |
Montage Technology Co., Ltd.:H |
24,100 |
10,758,240 |
|
0.03 |
2026-06-18 |
| 1562 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
1,404,864 |
12,952,846 |
|
0.03 |
2026-06-18 |
| 1563 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
174,800 |
2,448,948 |
|
0.03 |
2026-06-16 |
| 1564 |
0910 |
China Sandi Holdings Limited:O |
1,614,200 |
22,599 |
* |
0.03 |
2026-03-24 |
| 1565 |
0933 |
Viva Goods Company Limited:O |
3,144,679 |
1,305,042 |
|
0.03 |
2026-06-12 |
| 1566 |
9678 |
Unisound AI Technology Co., Ltd.:H |
14,200 |
2,361,460 |
|
0.03 |
2026-06-09 |
| 1567 |
8379 |
Prime Intelligence Solutions Group Limited:O |
250,000 |
33,750 |
|
0.03 |
2026-03-17 |
| 1568 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
397,427 |
476,912 |
|
0.03 |
2026-06-08 |
| 1569 |
2525 |
Hesai Group:B |
40,620 |
5,491,824 |
|
0.03 |
2026-06-15 |
| 1570 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
288,000 |
59,328 |
|
0.03 |
2026-03-18 |
| 1571 |
1538 |
Zhong Ao Home Group Limited:O |
266,000 |
215,460 |
|
0.03 |
2026-03-27 |
| 1572 |
0189 |
DONGYUE GROUP LIMITED:O |
539,000 |
11,362,120 |
|
0.03 |
2026-06-18 |
| 1573 |
8472 |
Lapco Holdings Limited:O |
35,750 |
10,368 |
|
0.03 |
2024-01-19 |
| 1574 |
1747 |
Home Control International Limited:O |
166,000 |
713,800 |
|
0.03 |
2026-06-08 |
| 1575 |
1705 |
B & S International Holdings Ltd.:O |
124,000 |
63,240 |
|
0.03 |
2026-06-05 |
| 1576 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
310,000 |
36,270 |
|
0.03 |
2026-05-18 |
| 1577 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
508,231 |
28,461 |
|
0.03 |
2026-04-02 |
| 1578 |
2533 |
Black Sesame International Holding Limited:O |
220,612 |
2,634,107 |
|
0.03 |
2026-06-17 |
| 1579 |
0506 |
China Foods Limited:O |
863,000 |
2,787,490 |
|
0.03 |
2026-05-20 |
| 1580 |
0163 |
Emperor International Holdings Limited:O |
1,697,245 |
268,165 |
|
0.03 |
2026-06-02 |
| 1581 |
1556 |
Chinney Kin Wing Holdings Limited:O |
460,000 |
121,900 |
|
0.03 |
2025-06-11 |
| 1582 |
0212 |
NANYANG HOLDINGS LIMITED:O |
10,400 |
296,400 |
|
0.03 |
2025-06-09 |
| 1583 |
0472 |
New Silkroad Holding Group Limited:O |
1,177,000 |
300,135 |
|
0.03 |
2026-01-08 |
| 1584 |
8117 |
China Primary Energy Holdings Limited:O |
312,705 |
16,261 |
|
0.03 |
2026-01-23 |
| 1585 |
8315 |
Century Plaza Hotel Group:O |
177,400 |
13,482 |
|
0.03 |
2025-04-16 |
| 1586 |
6999 |
Leading Holdings Group Limited:O |
313,000 |
36,621 |
* |
0.03 |
2024-10-07 |
| 1587 |
0546 |
Fufeng Group Limited:O |
763,609 |
3,466,785 |
|
0.03 |
2026-06-11 |
| 1588 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
65,250 |
119,408 |
|
0.03 |
2026-06-08 |
| 1589 |
1029 |
IRC LIMITED:O |
579,045 |
283,732 |
|
0.03 |
2026-04-15 |
| 1590 |
0554 |
Hans Group Holdings Limited (KY):O |
1,322,000 |
271,010 |
|
0.03 |
2026-01-29 |
| 1591 |
1695 |
S&P International Holding Limited:O |
325,000 |
28,925 |
|
0.03 |
2025-04-28 |
| 1592 |
1346 |
Lever Style Corporation:O |
192,000 |
251,520 |
|
0.03 |
2026-03-02 |
| 1593 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
1,479,282 |
63,609 |
|
0.03 |
2025-06-20 |
| 1594 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
256,000 |
350,720 |
* |
0.03 |
2026-02-09 |
| 1595 |
3191 |
Global X China Semiconductor ETF:Unit |
10,550 |
1,103,003 |
|
0.03 |
2026-06-18 |
| 1596 |
8238 |
Winto Group (Holdings) Limited:O |
104,480 |
14,836 |
|
0.03 |
2026-05-06 |
| 1597 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
106,000 |
36,040 |
|
0.03 |
2017-02-13 |
| 1598 |
8003 |
Great World Company Holdings Ltd:O |
99,435 |
7,656 |
|
0.03 |
2025-08-04 |
| 1599 |
2516 |
FAR International Holdings Group Company Limited:O |
280,000 |
322,000 |
|
0.03 |
2026-06-18 |
| 1600 |
1486 |
C Cheng Holdings Limited:O |
129,000 |
89,010 |
|
0.03 |
2025-06-20 |
| 1601 |
1172 |
Magnus Concordia Group Limited:O |
1,722,000 |
30,996 |
|
0.03 |
2020-10-19 |
| 1602 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
70,200 |
164,268 |
|
0.03 |
2026-06-09 |
| 1603 |
0004 |
Wharf (Holdings) Limited (The):O |
910,158 |
17,038,158 |
|
0.03 |
2026-06-18 |
| 1604 |
0616 |
Smart Chain Company Limited:O |
555,344 |
115,512 |
|
0.03 |
2026-05-20 |
| 1605 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
545,000 |
129,710 |
|
0.03 |
2025-01-16 |
| 1606 |
6031 |
SANY HEAVY INDUSTRY CO., LTD.:H |
213,200 |
4,374,864 |
|
0.03 |
2026-06-18 |
| 1607 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
116,400 |
3,347,664 |
|
0.03 |
2026-06-18 |
| 1608 |
8146 |
Grace Wine Holdings Limited:O |
240,000 |
98,400 |
|
0.03 |
2026-04-22 |
| 1609 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
718,000 |
76,826 |
|
0.03 |
2026-06-18 |
| 1610 |
2522 |
Jiangxi Rimag Group Co., Ltd.:H |
85,000 |
453,900 |
|
0.03 |
2026-06-15 |
| 1611 |
2177 |
UNQ HOLDINGS LIMITED:O |
48,800 |
117,120 |
|
0.03 |
2026-06-11 |
| 1612 |
8092 |
ITE (HOLDINGS) LIMITED:O |
272,000 |
11,152 |
|
0.03 |
2025-07-10 |
| 1613 |
3738 |
Vobile Group Limited:O |
762,000 |
1,889,760 |
|
0.03 |
2026-06-11 |
| 1614 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
20,000 |
1,380 |
* |
0.03 |
2023-10-06 |
| 1615 |
8137 |
Honbridge Holdings Limited:O |
4,264,000 |
2,387,840 |
|
0.03 |
2026-06-18 |
| 1616 |
0267 |
CITIC Limited (HK):O |
8,501,440 |
105,417,856 |
|
0.03 |
2026-06-17 |
| 1617 |
1408 |
Macau E&M Holding Limited:O |
146,000 |
54,020 |
|
0.03 |
2026-04-10 |
| 1618 |
2469 |
Fenbi Ltd.:O |
644,500 |
293,248 |
|
0.03 |
2026-06-17 |
| 1619 |
0834 |
China Kangda Food Company Limited:O |
132,000 |
34,320 |
|
0.03 |
2024-06-28 |
| 1620 |
8483 |
Max Sight Group Holdings Limited:O |
232,000 |
29,464 |
|
0.03 |
2025-07-09 |
| 1621 |
9936 |
XIMEI RESOURCES HOLDING LIMITED:O |
120,000 |
1,760,400 |
|
0.03 |
2026-06-16 |
| 1622 |
6993 |
Blue Moon Group Holdings Limited:O |
1,682,000 |
5,180,560 |
|
0.03 |
2026-06-11 |
| 1623 |
1397 |
Baguio Green Group Limited:O |
120,000 |
115,200 |
|
0.03 |
2026-06-16 |
| 1624 |
2477 |
WellCell Holdings Co., Limited:O |
1,150,400 |
437,152 |
|
0.03 |
2026-06-17 |
| 1625 |
1849 |
AM Group Holdings Limited:O |
230,000 |
11,500 |
* |
0.03 |
2024-05-27 |
| 1626 |
0860 |
Apollo Future Mobility Group Limited:O |
293,895 |
176,337 |
|
0.03 |
2026-03-20 |
| 1627 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
174,400 |
8,885,680 |
|
0.03 |
2026-06-12 |
| 1628 |
8041 |
IntelliMark AI International Limited:O |
234,000 |
138,060 |
|
0.03 |
2026-05-14 |
| 1629 |
8661 |
IntelliMark AI International Limited:Wrnt |
46,800 |
608 |
|
0.03 |
2026-06-18 |
| 1630 |
3448 |
Global X China Core TECH ETF:O |
798 |
113,356 |
|
0.03 |
2026-06-01 |
| 1631 |
6158 |
Zhenro Properties Group Limited:O |
1,241,000 |
18,615 |
|
0.03 |
2026-05-14 |
| 1632 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,020,368 |
19,886,972 |
|
0.03 |
2026-06-17 |
| 1633 |
6169 |
China YuHua Education Corporation Limited:O |
1,214,000 |
424,900 |
|
0.03 |
2026-05-07 |
| 1634 |
2219 |
Chaoju Eye Care Holdings Limited:O |
199,000 |
497,500 |
|
0.03 |
2026-05-15 |
| 1635 |
1159 |
Smart Digital Technology Group Limited:O |
40,000 |
116,800 |
|
0.03 |
2026-06-15 |
| 1636 |
1945 |
Zero2IPO Holdings Inc.:O |
83,200 |
138,944 |
|
0.03 |
2026-03-23 |
| 1637 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
428,000 |
321,000 |
|
0.03 |
2026-03-20 |
| 1638 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
365,772 |
1,689,867 |
|
0.03 |
2026-02-25 |
| 1639 |
2263 |
Fu Shek Financial Holdings Limited:O |
280,000 |
91,000 |
|
0.03 |
2026-05-12 |
| 1640 |
6866 |
Zuoli Kechuang Company Limited:H |
84,000 |
25,620 |
|
0.03 |
2026-01-14 |
| 1641 |
8299 |
GT Gold Holdings Limited:O |
2,477,905 |
706,203 |
|
0.03 |
2026-06-04 |
| 1642 |
1879 |
Shanghai Xizhi Technology Co., Ltd.:H |
21,465 |
10,247,391 |
|
0.03 |
2026-06-18 |
| 1643 |
0848 |
Maoye International Holdings Limited:O |
1,429,000 |
147,187 |
|
0.03 |
2025-08-15 |
| 1644 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
112,000 |
64,960 |
|
0.03 |
2025-03-18 |
| 1645 |
1372 |
China Carbon Neutral Development Group Limited:O |
245,000 |
227,850 |
|
0.03 |
2026-06-12 |
| 1646 |
9868 |
XPeng Inc.:A |
433,824 |
22,341,936 |
|
0.03 |
2026-06-18 |
| 1647 |
1860 |
Mobvista Inc.:O |
436,000 |
5,572,080 |
|
0.03 |
2026-06-18 |
| 1648 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
343,836 |
526,069 |
|
0.03 |
2026-03-25 |
| 1649 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
286,000 |
90,090 |
|
0.03 |
2025-12-22 |
| 1650 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
119,242 |
67,968 |
|
0.03 |
2025-12-11 |
| 1651 |
2323 |
Renco Holdings Group Limited (BM):O |
732,000 |
13,908 |
* |
0.03 |
2023-06-30 |
| 1652 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
262,000 |
53,448 |
|
0.03 |
2025-12-17 |
| 1653 |
8043 |
Atlinks Group Limited:O |
110,000 |
22,880 |
|
0.03 |
2026-03-11 |
| 1654 |
1008 |
Litu Holdings Limited (KY):O |
428,000 |
74,472 |
|
0.03 |
2025-10-09 |
| 1655 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
252,232 |
1,210,714 |
|
0.03 |
2026-04-20 |
| 1656 |
8245 |
Canopy SkyFire Group Limited:O |
79,000 |
6,320 |
|
0.03 |
2024-06-25 |
| 1657 |
1272 |
Datang Environment Industry Group Co., Ltd.:H |
170,000 |
187,000 |
|
0.03 |
2026-05-06 |
| 1658 |
8371 |
Taste•Gourmet Group Limited:O |
104,000 |
190,320 |
|
0.03 |
2025-12-18 |
| 1659 |
1999 |
Man Wah Holdings Limited:O |
1,053,600 |
3,434,736 |
|
0.03 |
2026-06-18 |
| 1660 |
3450 |
Global X US Treasury 3-5 Year ETF:Unit |
1,800 |
99,612 |
|
0.03 |
2025-05-21 |
| 1661 |
1055 |
China Southern Airlines Company Limited:H |
1,258,700 |
4,632,016 |
|
0.03 |
2026-06-18 |
| 1662 |
68 |
Manycore Tech Inc.:O |
466,000 |
6,617,200 |
|
0.03 |
2026-06-18 |
| 1663 |
3650 |
Keep Inc.:O |
135,200 |
297,440 |
|
0.03 |
2026-03-31 |
| 1664 |
1293 |
Grand Baoxin Auto Group Limited:O |
761,572 |
65,495 |
* |
0.03 |
2026-03-20 |
| 1665 |
1836 |
Stella International Holdings Limited:O |
226,500 |
2,894,670 |
|
0.03 |
2026-06-17 |
| 1666 |
8428 |
CBK Holdings Limited:O |
30,000 |
20,400 |
* |
0.03 |
2025-03-26 |
| 1667 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
1,382,569 |
3,954,147 |
|
0.03 |
2026-06-18 |
| 1668 |
6683 |
Star Plus Legend Holdings Limited:O |
254,500 |
1,155,430 |
|
0.03 |
2026-06-12 |
| 1669 |
3396 |
Legend Holdings Corporation:H |
338,100 |
5,433,267 |
|
0.03 |
2026-06-12 |
| 1670 |
2302 |
CNNC International Limited:O |
130,000 |
512,200 |
|
0.03 |
2026-06-08 |
| 1671 |
0685 |
Media Chinese International Limited (BM):O |
430,000 |
81,700 |
|
0.03 |
2024-06-26 |
| 1672 |
3666 |
Shanghai XNG Holdings Limited:O |
702,000 |
16,848 |
* |
0.03 |
2026-02-25 |
| 1673 |
1948 |
UJU HOLDING LIMITED:O |
158,000 |
671,500 |
|
0.03 |
2025-12-11 |
| 1674 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
658,400 |
1,678,920 |
|
0.03 |
2026-02-23 |
| 1675 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
677,000 |
670,230 |
|
0.03 |
2025-05-02 |
| 1676 |
1742 |
HPC Holdings Limited (KY):O |
420,000 |
73,920 |
|
0.03 |
2026-02-20 |
| 1677 |
1420 |
Chuan Holdings Limited:O |
352,000 |
71,808 |
|
0.03 |
2026-05-06 |
| 1678 |
1184 |
S.A.S. Dragon Holdings Limited:O |
164,000 |
1,041,400 |
|
0.03 |
2026-06-04 |
| 1679 |
0211 |
STYLAND HOLDINGS LIMITED:O |
192,071 |
46,289 |
|
0.03 |
2026-05-20 |
| 1680 |
0672 |
Zhong An Group Limited:O |
1,472,800 |
138,443 |
|
0.03 |
2026-03-25 |
| 1681 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
392,000 |
35,280 |
|
0.03 |
2024-02-29 |
| 1682 |
0751 |
Skyworth Group Limited:O |
492,683 |
2,197,366 |
|
0.03 |
2026-06-18 |
| 1683 |
1987 |
Beng Soon Machinery Holdings Limited:O |
260,000 |
54,600 |
|
0.03 |
2024-05-22 |
| 1684 |
1111 |
HUASHI GROUP HOLDINGS LIMITED:O |
200,000 |
42,000 |
|
0.03 |
2025-08-29 |
| 1685 |
2545 |
Zhonggan Communication (Group) Holdings Limited:O |
166,000 |
66,400 |
|
0.03 |
2025-09-18 |
| 1686 |
2678 |
Texhong International Group Limited:O |
237,500 |
1,401,250 |
|
0.03 |
2026-02-04 |
| 1687 |
0497 |
CSI Properties Limited (BM):O |
3,334,022 |
650,134 |
|
0.03 |
2026-03-18 |
| 1688 |
1909 |
Fire Rock Holdings Limited:O |
62,700 |
114,741 |
|
0.03 |
2026-05-07 |
| 1689 |
2182 |
Tian Chang Group Holdings Ltd.:O |
160,000 |
54,400 |
|
0.03 |
2025-09-02 |
| 1690 |
0524 |
Great Wall Terroir Holdings Limited:O |
60,869 |
129,042 |
|
0.03 |
2026-06-01 |
| 1691 |
1568 |
SUNDART HOLDINGS LIMITED:O |
560,000 |
330,400 |
|
0.03 |
2026-05-21 |
| 1692 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
412,000 |
5,524,920 |
|
0.03 |
2026-06-18 |
| 1693 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
542,137 |
219,565 |
|
0.03 |
2026-04-29 |
| 1694 |
2888 |
STANDARD CHARTERED PLC:O |
562,679 |
118,725,269 |
|
0.03 |
2026-06-18 |
| 1695 |
1715 |
AI Health Technology Limited:O |
92,400 |
41,118 |
|
0.03 |
2024-04-03 |
| 1696 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
1,096,000 |
2,531,760 |
|
0.03 |
2026-06-18 |
| 1697 |
8201 |
PPS International (Holdings) Limited:O |
137,900 |
15,859 |
|
0.03 |
2024-10-17 |
| 1698 |
2291 |
LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H |
88,000 |
768,240 |
|
0.03 |
2026-05-13 |
| 1699 |
0851 |
Sheng Yuan Holdings Limited:O |
223,520 |
40,234 |
|
0.03 |
2026-03-05 |
| 1700 |
6690 |
Haier Smart Home Co., Ltd.:H |
721,686 |
14,707,961 |
|
0.03 |
2026-06-17 |
| 1701 |
8646 |
China Hongguang Holdings Limited:O |
198,000 |
42,372 |
|
0.03 |
2026-01-19 |
| 1702 |
1326 |
Transmit Entertainment Limited:O |
656,000 |
17,712 |
* |
0.03 |
2025-09-25 |
| 1703 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
489,000 |
146,700 |
|
0.03 |
2026-04-16 |
| 1704 |
6168 |
Zhou Liu Fu Jewellery Co., Ltd.:H |
66,700 |
1,057,195 |
|
0.03 |
2026-06-10 |
| 1705 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
124,000 |
99,200 |
|
0.03 |
2026-02-20 |
| 1706 |
8037 |
China Biotech Services Holdings Limited:O |
245,000 |
147,000 |
|
0.03 |
2026-02-05 |
| 1707 |
2230 |
MEDIALINK GROUP LIMITED:O |
500,000 |
108,500 |
|
0.03 |
2025-11-25 |
| 1708 |
1547 |
IBI Group Holdings Limited (KY):O |
200,000 |
45,000 |
|
0.03 |
2018-07-06 |
| 1709 |
8373 |
Indigo Star Holdings Limited:O |
10,000 |
7,300 |
|
0.03 |
2025-01-24 |
| 1710 |
1782 |
International Business Digital Technology Limited (KY):O |
200,000 |
600,000 |
|
0.03 |
2026-02-27 |
| 1711 |
8426 |
Modern Living Investments Holdings Limited:O |
200,000 |
54,000 |
|
0.03 |
2026-01-02 |
| 1712 |
1767 |
TS WONDERS HOLDING LIMITED:O |
250,000 |
80,000 |
|
0.03 |
2025-07-24 |
| 1713 |
6182 |
Twintek Investment Holdings Limited:O |
200,000 |
152,000 |
|
0.03 |
2026-05-20 |
| 1714 |
8365 |
Hatcher Group Limited:O |
49,600 |
64,976 |
|
0.02 |
2026-05-11 |
| 1715 |
2609 |
Bayzed Health Group Inc:O |
328,800 |
1,736,064 |
|
0.02 |
2026-05-29 |
| 1716 |
8066 |
Phoenitron Holdings Limited:O |
165,200 |
49,560 |
|
0.02 |
2026-05-18 |
| 1717 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
1,106,000 |
3,594,500 |
|
0.02 |
2026-06-17 |
| 1718 |
1193 |
China Resources Gas Group Limited:O |
573,000 |
9,145,080 |
|
0.02 |
2026-06-11 |
| 1719 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
150,000 |
23,400 |
|
0.02 |
2025-08-05 |
| 1720 |
2415 |
MedSci Healthcare Holdings Limited:O |
150,000 |
145,500 |
|
0.02 |
2026-06-05 |
| 1721 |
8065 |
KML Technology Group Limited:O |
100,000 |
13,500 |
|
0.02 |
2025-03-28 |
| 1722 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
368,000 |
51,520 |
|
0.02 |
2026-03-06 |
| 1723 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
1,712,000 |
496,480 |
|
0.02 |
2026-06-11 |
| 1724 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
176,575 |
33,549 |
|
0.02 |
2026-04-17 |
| 1725 |
8051 |
CircuTech International Holdings Limited:O |
6,400 |
15,872 |
|
0.02 |
2023-02-08 |
| 1726 |
2576 |
Zhejiang Taimei Medical Technology Co., Ltd.:H |
49,000 |
274,400 |
|
0.02 |
2026-06-18 |
| 1727 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
88,000 |
462,000 |
|
0.02 |
2018-07-03 |
| 1728 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
2,186,373 |
146,487 |
|
0.02 |
2025-02-24 |
| 1729 |
1299 |
AIA Group Limited:O |
2,553,593 |
188,199,804 |
|
0.02 |
2026-06-18 |
| 1730 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
475,000 |
4,028,000 |
|
0.02 |
2026-06-16 |
| 1731 |
9885 |
YSB Inc.:O |
166,800 |
510,408 |
|
0.02 |
2026-06-01 |
| 1732 |
2399 |
China Anchu Energy Storage Group Limited:O |
865,000 |
281,125 |
|
0.02 |
2026-02-05 |
| 1733 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
508,000 |
60,452 |
|
0.02 |
2023-05-25 |
| 1734 |
1536 |
Yuk Wing Group Holdings Limited:O |
110,000 |
29,150 |
|
0.02 |
2026-01-22 |
| 1735 |
1739 |
Qeeka Home (Cayman) Inc.:O |
276,000 |
53,544 |
|
0.02 |
2022-01-27 |
| 1736 |
2650 |
Shanghai Zhida Technology Development Co., Ltd.:H |
72,000 |
936,000 |
|
0.02 |
2026-06-17 |
| 1737 |
1134 |
Kelfred Holdings Limited:O |
120,000 |
46,200 |
|
0.02 |
2025-12-04 |
| 1738 |
0373 |
ALLIED GROUP LIMITED (HK):O |
843,260 |
2,015,391 |
|
0.02 |
2026-06-11 |
| 1739 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
127,000 |
74,930 |
|
0.02 |
2021-06-22 |
| 1740 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,611,115 |
35,406,719 |
|
0.02 |
2026-06-18 |
| 1741 |
1855 |
ZONQING Environmental Limited:O |
196,000 |
38,220 |
|
0.02 |
2026-06-12 |
| 1742 |
2505 |
EDA Group Holdings Limited:O |
110,000 |
72,600 |
|
0.02 |
2026-06-05 |
| 1743 |
0816 |
Jinmao Property Services Co., Limited:O |
214,108 |
494,589 |
|
0.02 |
2026-05-18 |
| 1744 |
0565 |
Art Group Holdings Limited (KY):O |
635,000 |
1,892,300 |
|
0.02 |
2026-05-29 |
| 1745 |
3658 |
New Hope Service Holdings Limited:O |
192,000 |
357,120 |
|
0.02 |
2026-05-27 |
| 1746 |
9611 |
Shanghai Longcheer Technology Co., Ltd.:H |
12,300 |
294,954 |
|
0.02 |
2026-06-18 |
| 1747 |
2282 |
MGM China Holdings Limited:O |
892,400 |
8,959,696 |
|
0.02 |
2026-06-18 |
| 1748 |
2290 |
Lung Fung Group Holdings Limited:O |
117,000 |
259,740 |
|
0.02 |
2026-06-17 |
| 1749 |
1560 |
Star Group Asia Limited:O |
150,027 |
21,904 |
|
0.02 |
2026-03-06 |
| 1750 |
6933 |
Sino-Entertainment Technology Holdings Limited:O |
100,000 |
172,000 |
|
0.02 |
2026-06-11 |
| 1751 |
3816 |
KFM Kingdom Holdings Limited:O |
140,000 |
277,200 |
|
0.02 |
2026-05-28 |
| 1752 |
9995 |
RemeGen Co., Ltd.:H |
48,500 |
3,322,250 |
|
0.02 |
2026-06-17 |
| 1753 |
8030 |
Fengyinhe Holdings Limited:O |
81,100 |
64,880 |
|
0.02 |
2026-06-15 |
| 1754 |
0722 |
UMP Healthcare Holdings Limited:O |
188,000 |
88,360 |
|
0.02 |
2024-03-11 |
| 1755 |
8341 |
Aeso Holding Limited:O |
55,000 |
8,580 |
|
0.02 |
2026-01-08 |
| 1756 |
8326 |
Tonking New Energy Group Holdings Limited:O |
281,000 |
41,307 |
|
0.02 |
2025-05-20 |
| 1757 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
544,000 |
182,240 |
|
0.02 |
2026-04-29 |
| 1758 |
0636 |
KLN Logistics Group Limited (BM):O |
408,685 |
2,403,068 |
|
0.02 |
2026-05-26 |
| 1759 |
2340 |
ISP Holdings Limited:O |
172,234 |
24,974 |
|
0.02 |
2023-04-04 |
| 1760 |
8208 |
Radiance Global Group Holdings Limited:O |
162,000 |
18,792 |
|
0.02 |
2025-11-18 |
| 1761 |
0628 |
Tong Tong AI Social Group Limited:O |
1,152,971 |
420,834 |
|
0.02 |
2026-06-12 |
| 1762 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
348,000 |
42,108 |
|
0.02 |
2022-06-23 |
| 1763 |
0856 |
VSTECS Holdings Limited:O |
315,600 |
3,099,192 |
|
0.02 |
2026-06-01 |
| 1764 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
535,896 |
2,974,223 |
|
0.02 |
2026-06-05 |
| 1765 |
8377 |
Harbour Equine Holdings Limited (KY):O |
108,000 |
11,340 |
|
0.02 |
2024-10-17 |
| 1766 |
0318 |
Vongroup Limited:O |
63,375 |
56,404 |
|
0.02 |
2026-03-19 |
| 1767 |
6963 |
Sunshine Insurance Group Company Limited:H |
764,500 |
2,637,525 |
|
0.02 |
2026-05-06 |
| 1768 |
6829 |
Dragon Rise Group Holdings Limited:O |
63,000 |
151,200 |
|
0.02 |
2026-04-30 |
| 1769 |
0627 |
Japan Kyosei Group Company Limited:O |
310,485 |
211,130 |
|
0.02 |
2025-12-30 |
| 1770 |
8439 |
Somerley Capital Holdings Limited:O |
32,000 |
35,520 |
|
0.02 |
2026-06-01 |
| 1771 |
1073 |
Da Yu Financial Holdings Limited:O |
745,060 |
75,251 |
|
0.02 |
2025-12-03 |
| 1772 |
1450 |
Be Friends Holding Limited:O |
306,000 |
260,100 |
|
0.02 |
2026-06-01 |
| 1773 |
6955 |
Shandong Boan Biotechnology Co., Ltd.:H |
135,453 |
666,429 |
|
0.02 |
2026-06-18 |
| 1774 |
0176 |
Superactive Group Company Limited:O |
442,000 |
5,746 |
* |
0.02 |
2025-03-27 |
| 1775 |
1692 |
Town Ray Holdings Limited:O |
78,000 |
117,000 |
|
0.02 |
2026-05-21 |
| 1776 |
1318 |
Mao Geping Cosmetics Co., Ltd.:H |
106,000 |
5,989,000 |
|
0.02 |
2026-06-16 |
| 1777 |
1354 |
Xi'an Kingfar Property Services Co., Ltd.:H |
3,600 |
6,480 |
|
0.02 |
2025-06-25 |
| 1778 |
2367 |
Giant Biogene Holding Co., Ltd:O |
229,200 |
5,849,184 |
|
0.02 |
2026-06-18 |
| 1779 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
87,206 |
191,853 |
|
0.02 |
2025-10-14 |
| 1780 |
3074 |
iShares Core MSCI Taiwan Index ETF:Unit |
400 |
197,920 |
|
0.02 |
2025-08-20 |
| 1781 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
380,000 |
85,120 |
|
0.02 |
2025-10-20 |
| 1782 |
1028 |
C.banner International Holdings Limited:O |
535,000 |
615,250 |
|
0.02 |
2026-06-18 |
| 1783 |
2015 |
Li Auto Inc.:A |
378,688 |
19,691,776 |
|
0.02 |
2026-06-16 |
| 1784 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
5,960 |
561,134 |
|
0.02 |
2026-06-17 |
| 1785 |
6877 |
Top Eminent Healthcare Group Limited:O |
435,000 |
46,110 |
|
0.02 |
2022-11-22 |
| 1786 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
69,878 |
19,216 |
* |
0.02 |
2025-12-05 |
| 1787 |
8187 |
Jimu Group Limited:O |
32,250 |
15,964 |
|
0.02 |
2026-01-15 |
| 1788 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
36,000 |
140,400 |
|
0.02 |
2026-05-13 |
| 1789 |
6998 |
Edding Genor Group Holdings Limited:O |
421,000 |
787,270 |
|
0.02 |
2026-05-22 |
| 1790 |
1127 |
Lion Rock Group Limited:O |
163,021 |
203,776 |
|
0.02 |
2026-04-17 |
| 1791 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
216,600 |
2,599,200 |
|
0.02 |
2026-06-15 |
| 1792 |
6966 |
China Wan Tong Yuan (Holdings) Limited:O |
210,000 |
101,850 |
|
0.02 |
2022-12-15 |
| 1793 |
1676 |
Gaodi Holdings Limited (KY):O |
55,200 |
11,316 |
|
0.02 |
2026-02-12 |
| 1794 |
6178 |
Everbright Securities Company Limited:H |
146,800 |
1,136,232 |
|
0.02 |
2026-06-04 |
| 1795 |
8357 |
Republic Healthcare Limited:O |
130,000 |
17,420 |
|
0.02 |
2021-11-12 |
| 1796 |
3488 |
Value Partners HK-US Dividend Low Volatility ETF:Unit |
1,000 |
15,370 |
|
0.02 |
2026-06-04 |
| 1797 |
1518 |
New Century Healthcare Holding Co. Limited:O |
102,000 |
47,940 |
|
0.02 |
2020-12-14 |
| 1798 |
1523 |
Plover Bay Technologies Limited:O |
230,000 |
2,030,900 |
|
0.02 |
2026-06-17 |
| 1799 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
104,000 |
84,240 |
|
0.02 |
2026-05-14 |
| 1800 |
1368 |
Xtep International Holdings Limited:O |
578,698 |
2,326,366 |
|
0.02 |
2026-06-10 |
| 1801 |
1683 |
Hope Life International Holdings Limited:O |
384,000 |
72,192 |
|
0.02 |
2026-05-27 |
| 1802 |
6980 |
Bama Tea Co., Ltd.:H |
10,900 |
226,720 |
|
0.02 |
2026-05-22 |
| 1803 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
50,000 |
62,500 |
|
0.02 |
2026-05-21 |
| 1804 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
392,000 |
115,640 |
|
0.02 |
2026-02-23 |
| 1805 |
0083 |
SINO LAND COMPANY LIMITED:O |
1,945,599 |
21,304,309 |
|
0.02 |
2026-06-18 |
| 1806 |
9898 |
Weibo Corporation:A |
31,960 |
1,839,298 |
|
0.02 |
2026-06-02 |
| 1807 |
0522 |
ASMPT Limited:O |
84,886 |
17,724,197 |
|
0.02 |
2026-06-18 |
| 1808 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
341,000 |
30,008 |
|
0.02 |
2026-05-29 |
| 1809 |
1963 |
Bank of Chongqing Co., Ltd.:H |
318,000 |
2,578,980 |
|
0.02 |
2026-06-12 |
| 1810 |
6913 |
South China Vocational Education Group Company Limited:O |
268,000 |
38,056 |
|
0.02 |
2026-05-06 |
| 1811 |
1241 |
Shuanghua Holdings Limited:O |
130,000 |
16,770 |
|
0.02 |
2023-09-26 |
| 1812 |
2535 |
WK Group (Holdings) Limited:O |
400,000 |
200,000 |
|
0.02 |
2026-04-22 |
| 1813 |
0251 |
S E A HOLDINGS LIMITED:O |
120,340 |
152,832 |
|
0.02 |
2025-05-09 |
| 1814 |
2691 |
Nanhua Futures Co., Ltd.:H |
21,500 |
132,010 |
|
0.02 |
2026-05-06 |
| 1815 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
61,800 |
37,080 |
* |
0.02 |
2025-01-02 |
| 1816 |
0485 |
China Sinostar Group Company Limited:O |
50,778 |
20,057 |
|
0.02 |
2026-03-20 |
| 1817 |
8319 |
Expert Systems Holdings Limited:O |
160,000 |
18,080 |
|
0.02 |
2023-08-17 |
| 1818 |
2080 |
AUX International Holdings Limited:O |
98,000 |
29,890 |
|
0.02 |
2023-08-04 |
| 1819 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
130,000 |
5,902,000 |
|
0.02 |
2026-06-18 |
| 1820 |
6099 |
China Merchants Securities Co., Ltd.:H |
252,800 |
4,221,760 |
|
0.02 |
2026-06-18 |
| 1821 |
0061 |
Green Leader Holdings Group Limited:O |
104,287 |
6,674 |
|
0.02 |
2025-10-08 |
| 1822 |
470 |
Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H |
21,400 |
810,204 |
|
0.02 |
2026-06-16 |
| 1823 |
1302 |
LifeTech Scientific Corporation:O |
916,000 |
1,383,160 |
|
0.02 |
2026-06-16 |
| 1824 |
1928 |
Sands China Ltd.:O |
1,595,080 |
22,155,661 |
|
0.02 |
2026-06-18 |
| 1825 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
432,000 |
73,440 |
|
0.02 |
2026-06-03 |
| 1826 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
277,000 |
692,500 |
* |
0.02 |
2025-02-20 |
| 1827 |
1384 |
Deepexi Technology Co., Ltd.:H |
65,600 |
3,202,592 |
|
0.02 |
2026-06-18 |
| 1828 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
68,700 |
476,778 |
|
0.02 |
2026-06-17 |
| 1829 |
9698 |
GDS Holdings Limited (KY):A |
314,100 |
9,919,278 |
|
0.02 |
2026-06-17 |
| 1830 |
1224 |
C C Land Holdings Limited:O |
757,987 |
992,963 |
|
0.02 |
2026-03-20 |
| 1831 |
1707 |
Geotech Holdings Ltd.:O |
328,000 |
13,776 |
* |
0.02 |
2025-11-06 |
| 1832 |
2587 |
HealthyWay Inc.:O |
170,500 |
455,235 |
|
0.02 |
2026-06-11 |
| 1833 |
2658 |
GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H |
11,500 |
563,500 |
|
0.02 |
2026-06-12 |
| 1834 |
0883 |
CNOOC LIMITED:O |
9,243,544 |
206,870,515 |
|
0.02 |
2026-06-18 |
| 1835 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
116,000 |
24,360 |
|
0.02 |
2025-01-17 |
| 1836 |
100 |
MiniMax Group Inc.:A |
44,940 |
22,362,144 |
|
0.02 |
2026-06-18 |
| 1837 |
2659 |
Shanghai Bao Pharmaceuticals Co., Ltd.:H |
29,700 |
533,709 |
|
0.02 |
2026-06-17 |
| 1838 |
9961 |
TRIP.COM GROUP LIMITED:O |
133,900 |
48,070,100 |
|
0.02 |
2026-06-18 |
| 1839 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
106,500 |
465,405 |
|
0.02 |
2026-06-08 |
| 1840 |
0313 |
Richly Field China Development Limited:O |
223,619 |
13,417 |
|
0.02 |
2025-01-24 |
| 1841 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
216,000 |
11,880 |
|
0.02 |
2026-06-12 |
| 1842 |
2848 |
Xtrackers MSCI KOREA UCITS ETF:Unit |
390 |
854,100 |
|
0.02 |
2026-05-29 |
| 1843 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
386,272 |
351,508 |
|
0.02 |
2026-06-16 |
| 1844 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
112,000 |
2,549,120 |
|
0.02 |
2026-06-18 |
| 1845 |
8513 |
MaxWin International Holdings Limited (KY):O |
15,600 |
6,318 |
|
0.02 |
2026-01-09 |
| 1846 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
58,000 |
37,700 |
|
0.02 |
2021-12-29 |
| 1847 |
2226 |
HONWORLD GROUP LIMITED:O |
110,000 |
66,000 |
|
0.02 |
2026-05-13 |
| 1848 |
8627 |
Orange Tour Cultural Holding Limited:O |
152,000 |
10,336 |
|
0.02 |
2021-04-07 |
| 1849 |
2372 |
WEIli Holdings Limited:O |
152,000 |
153,520 |
|
0.02 |
2024-11-19 |
| 1850 |
0826 |
Tiangong International Company Limited:O |
516,000 |
2,105,280 |
|
0.02 |
2026-05-21 |
| 1851 |
2293 |
Bamboos Health Care Holdings Limited:O |
76,000 |
32,300 |
|
0.02 |
2025-07-25 |
| 1852 |
3153 |
CSOP Nikkei 225 Index ETF:Unit |
1,630 |
232,764 |
|
0.02 |
2026-06-15 |
| 1853 |
0695 |
Dongwu Cement International Limited:O |
104,000 |
868,400 |
|
0.02 |
2026-06-18 |
| 1854 |
3316 |
Binjiang Service Group Co. Ltd.:O |
52,000 |
1,154,400 |
|
0.02 |
2026-05-13 |
| 1855 |
1490 |
AI X Tech Inc.:O |
232,000 |
64,960 |
|
0.02 |
2026-05-11 |
| 1856 |
6186 |
China Feihe Limited:O |
1,654,000 |
5,028,160 |
|
0.02 |
2026-06-16 |
| 1857 |
3899 |
CIMC Enric Holdings Limited:O |
394,000 |
3,136,240 |
|
0.02 |
2026-06-03 |
| 1858 |
0202 |
EverChina Int'l Holdings Company Limited:O |
1,360,750 |
76,202 |
|
0.02 |
2026-02-23 |
| 1859 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
513,292 |
14,628,822 |
|
0.02 |
2026-06-16 |
| 1860 |
2235 |
MicroTech Medical (Hangzhou) Co., Ltd.:H |
30,200 |
220,762 |
|
0.02 |
2026-04-20 |
| 1861 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
413,150 |
508,175 |
|
0.02 |
2026-05-28 |
| 1862 |
1069 |
China Health Technology Group Holding Company Limited:O |
29,760 |
6,904 |
|
0.02 |
2025-07-09 |
| 1863 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
116,211 |
18,942 |
* |
0.02 |
2026-06-04 |
| 1864 |
0177 |
Jiangsu Expressway Company Limited:H |
224,000 |
2,271,360 |
|
0.02 |
2026-06-11 |
| 1865 |
6958 |
Zhenro Services Group Limited:O |
190,000 |
18,240 |
|
0.02 |
2026-01-19 |
| 1866 |
2172 |
MicroPort NeuroScientific Corporation:O |
104,520 |
1,107,912 |
|
0.02 |
2026-05-22 |
| 1867 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
120,860 |
14,889,952 |
|
0.02 |
2026-06-17 |
| 1868 |
2310 |
Times Universal Group Holdings Limited:O |
200,000 |
28,800 |
|
0.02 |
2022-10-25 |
| 1869 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
508,000 |
25,908 |
|
0.02 |
2025-05-15 |
| 1870 |
6818 |
China Everbright Bank Company Limited:H |
2,311,000 |
7,556,970 |
|
0.02 |
2026-06-17 |
| 1871 |
2440 |
MemeStrategy, Inc.:O |
76,000 |
78,280 |
|
0.02 |
2026-05-14 |
| 1872 |
0245 |
China Vered Financial Holding Corporation Limited:O |
338,744 |
396,330 |
|
0.02 |
2026-06-18 |
| 1873 |
1164 |
CGN Mining Company Limited:O |
1,375,000 |
3,987,500 |
|
0.02 |
2026-06-17 |
| 1874 |
8501 |
Sanbase Corporation Limited:O |
36,000 |
26,640 |
|
0.02 |
2018-08-06 |
| 1875 |
9919 |
Activation Group Holdings Limited (KY):O |
134,000 |
108,540 |
|
0.02 |
2025-10-22 |
| 1876 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
630,440 |
9,261,164 |
|
0.02 |
2026-06-10 |
| 1877 |
2663 |
KPa-BM Holdings Limited:O |
100,000 |
38,000 |
|
0.02 |
2026-01-23 |
| 1878 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
642,166 |
2,581,507 |
|
0.02 |
2026-01-27 |
| 1879 |
9680 |
Chenqi Technology Limited:O |
36,400 |
251,160 |
|
0.02 |
2026-04-20 |
| 1880 |
6660 |
AIM Vaccine Co., Ltd.:H |
89,600 |
165,760 |
|
0.02 |
2026-06-11 |
| 1881 |
2359 |
WuXi AppTec Co., Ltd.:H |
86,440 |
11,124,828 |
|
0.02 |
2026-06-18 |
| 1882 |
9889 |
Dongguan Rural Commercial Bank Co., Ltd.:H |
202,000 |
682,760 |
|
0.02 |
2026-05-28 |
| 1883 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
210,800 |
12,953,660 |
|
0.02 |
2026-06-18 |
| 1884 |
1572 |
China Art Financial Holdings Limited:O |
296,000 |
24,864 |
|
0.02 |
2026-01-20 |
| 1885 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
181,000 |
173,760 |
|
0.02 |
2025-10-17 |
| 1886 |
2885 |
Peiport Holdings Ltd.:O |
70,000 |
63,700 |
|
0.02 |
2026-05-06 |
| 1887 |
1637 |
SH Group (Holdings) Limited:O |
70,000 |
30,800 |
|
0.02 |
2026-03-23 |
| 1888 |
1347 |
HUA HONG GRACE SEMICONDUCTOR LIMITED:O |
304,082 |
51,116,184 |
|
0.02 |
2026-06-18 |
| 1889 |
2588 |
BOC AVIATION LIMITED:O |
121,400 |
9,396,360 |
|
0.02 |
2026-06-16 |
| 1890 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
163,000 |
1,383,870 |
|
0.02 |
2026-05-22 |
| 1891 |
3302 |
KINERGY CORPORATION LTD.:O |
160,000 |
59,200 |
|
0.02 |
2026-05-27 |
| 1892 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
2,282,000 |
1,460,480 |
* |
0.02 |
2025-03-31 |
| 1893 |
2443 |
Autostreets Development Limited:O |
143,400 |
232,308 |
|
0.02 |
2026-06-04 |
| 1894 |
3678 |
Soho Holly Futures Co., Ltd.:H |
43,000 |
102,340 |
|
0.02 |
2026-03-10 |
| 1895 |
6198 |
Qingdao Port International Co., Ltd.:H |
189,000 |
1,355,130 |
|
0.02 |
2026-04-01 |
| 1896 |
9990 |
Archosaur Games Inc.:O |
138,000 |
256,680 |
|
0.02 |
2025-12-01 |
| 1897 |
3140 |
ChinaAMC HK-US AI ETF:Unit |
14,500 |
111,505 |
|
0.02 |
2026-06-09 |
| 1898 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
26,800 |
94,872 |
|
0.02 |
2025-09-16 |
| 1899 |
2595 |
GenFleet Therapeutics (Shanghai) Inc.:H |
57,600 |
1,648,512 |
|
0.02 |
2026-06-09 |
| 1900 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
180,000 |
45,000 |
|
0.02 |
2025-10-20 |
| 1901 |
8532 |
Polyfair Holdings Limited:O |
14,400 |
893 |
|
0.02 |
2026-01-19 |
| 1902 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
140,000 |
1,066,800 |
|
0.02 |
2026-04-14 |
| 1903 |
1142 |
E&P Global Holdings Limited:O |
2,136,365 |
192,273 |
|
0.02 |
2026-06-15 |
| 1904 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
202,000 |
38,582 |
|
0.02 |
2026-03-12 |
| 1905 |
1971 |
Redsun Services Group Limited:O |
70,000 |
23,800 |
* |
0.02 |
2026-01-14 |
| 1906 |
1247 |
Miko International Holdings Limited:O |
37,600 |
45,872 |
|
0.02 |
2026-04-14 |
| 1907 |
2020 |
ANTA Sports Products Limited:O |
471,270 |
33,483,734 |
|
0.02 |
2026-06-11 |
| 1908 |
6128 |
Graphex Group Limited:O |
157,600 |
9,771 |
|
0.02 |
2026-06-02 |
| 1909 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
158,000 |
28,440 |
|
0.02 |
2025-07-24 |
| 1910 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
100,000 |
20,700 |
|
0.02 |
2026-06-05 |
| 1911 |
9866 |
NIO Inc.:A |
386,219 |
15,765,460 |
|
0.02 |
2026-06-08 |
| 1912 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
22,000 |
790,680 |
|
0.02 |
2026-05-11 |
| 1913 |
1801 |
Innovent Biologics, Inc.:O |
287,000 |
21,855,050 |
|
0.02 |
2026-06-18 |
| 1914 |
6960 |
Shuangdeng Group Co., Ltd.:H |
56,500 |
634,495 |
|
0.02 |
2026-06-18 |
| 1915 |
8536 |
TL Natural Gas Holdings Limited:O |
35,000 |
7,000 |
|
0.02 |
2026-04-17 |
| 1916 |
9981 |
Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H |
23,000 |
294,400 |
|
0.02 |
2026-06-18 |
| 1917 |
1094 |
Cherish Sunshine International Limited:O |
97,060 |
26,692 |
|
0.02 |
2025-11-05 |
| 1918 |
0547 |
Digital Domain Holdings Limited:O |
1,305,871 |
300,350 |
|
0.02 |
2026-06-08 |
| 1919 |
1483 |
Net-a-Go Technology Company Limited:O |
134,000 |
152,760 |
|
0.02 |
2022-01-20 |
| 1920 |
2495 |
Voicecomm Technology Co., Ltd.:H |
5,340 |
220,222 |
|
0.02 |
2026-06-03 |
| 1921 |
0960 |
Longfor Group Holdings Limited:O |
1,160,177 |
8,144,443 |
|
0.02 |
2026-06-18 |
| 1922 |
1026 |
Universal Technologies Holdings Limited:O |
900,000 |
63,000 |
|
0.02 |
2026-04-24 |
| 1923 |
1957 |
MBV International Limited:O |
102,500 |
24,498 |
|
0.02 |
2026-05-05 |
| 1924 |
3991 |
Changhong Jiahua Holdings Limited:O |
236,000 |
202,960 |
|
0.02 |
2026-05-06 |
| 1925 |
1792 |
CMON Limited:O |
10,000 |
9,800 |
|
0.02 |
2025-12-12 |
| 1926 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
688,181 |
3,440,905 |
|
0.02 |
2026-06-12 |
| 1927 |
0772 |
China Literature Limited:O |
164,521 |
3,356,228 |
|
0.02 |
2026-06-18 |
| 1928 |
1081 |
Dajin Heavy Industry Co., Ltd.:H |
16,100 |
1,023,960 |
|
0.02 |
2026-06-12 |
| 1929 |
2266 |
Lai Si Enterprise Holding Limited:O |
64,000 |
25,600 |
|
0.02 |
2025-09-15 |
| 1930 |
1566 |
CA Cultural Technology Group Limited:O |
189,000 |
9,639 |
* |
0.02 |
2025-06-09 |
| 1931 |
1301 |
D&G Technology Holding Company Limited:O |
100,000 |
34,000 |
|
0.02 |
2026-02-06 |
| 1932 |
9887 |
Nanjing Leads Biolabs Co., Ltd.:H |
31,500 |
1,701,000 |
|
0.02 |
2026-06-17 |
| 1933 |
0030 |
YNBY International Limited:O |
1,518,000 |
335,478 |
|
0.02 |
2026-03-09 |
| 1934 |
1226 |
China Investment and Finance Group Limited (KY):O |
65,650 |
65,650 |
|
0.02 |
2025-07-16 |
| 1935 |
8220 |
Bingo Group Holdings Limited:O |
28,000 |
130,760 |
|
0.02 |
2026-06-03 |
| 1936 |
0310 |
Prosperity Investment Holdings Limited:O |
97,500 |
14,235 |
|
0.02 |
2023-12-14 |
| 1937 |
8368 |
Creative China Holdings Limited:O |
90,600 |
20,929 |
|
0.02 |
2023-07-06 |
| 1938 |
2618 |
JD Logistics, Inc.:O |
1,041,800 |
12,647,452 |
|
0.02 |
2026-06-18 |
| 1939 |
8619 |
NIU Holdings Limited:O |
22,400 |
3,270 |
|
0.02 |
2025-06-10 |
| 1940 |
0674 |
China Tangshang Holdings Limited:O |
530,600 |
36,611 |
|
0.02 |
2025-09-04 |
| 1941 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
157,000 |
189,970 |
|
0.02 |
2026-03-25 |
| 1942 |
0641 |
CHTC Fong's International Company Limited:O |
170,000 |
68,000 |
|
0.02 |
2024-09-10 |
| 1943 |
1332 |
Touyun Biotech Group Limited:O |
433,019 |
54,993 |
|
0.02 |
2026-04-30 |
| 1944 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
296,000 |
189,440 |
|
0.02 |
2026-01-13 |
| 1945 |
0495 |
PALADIN LIMITED (BM):O |
252,582 |
3,031 |
* |
0.02 |
2024-11-28 |
| 1946 |
6831 |
Green Tea Group Limited:O |
100,800 |
640,080 |
|
0.02 |
2026-06-11 |
| 1947 |
0300 |
Midea Group Co., Ltd.:H |
99,600 |
8,386,320 |
|
0.02 |
2026-06-18 |
| 1948 |
1449 |
Leader Education Limited (KY):O |
102,000 |
30,090 |
|
0.02 |
2024-11-13 |
| 1949 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
1,450,500 |
1,479,510 |
|
0.02 |
2026-06-18 |
| 1950 |
3363 |
Zhengye International Holdings Company Limited:O |
76,000 |
22,800 |
|
0.02 |
2022-03-30 |
| 1951 |
8087 |
China 33 Group Limited:O |
98,435 |
167,340 |
|
0.02 |
2026-05-20 |
| 1952 |
6110 |
Topsports International Holdings Limited:O |
942,000 |
2,430,360 |
|
0.02 |
2026-06-18 |
| 1953 |
1698 |
Tencent Music Entertainment Group:A |
224,700 |
7,626,318 |
|
0.02 |
2026-06-12 |
| 1954 |
3998 |
Bosideng International Holdings Limited:O |
1,760,000 |
6,828,800 |
|
0.02 |
2026-06-18 |
| 1955 |
8140 |
BOSA Technology Holdings Limited:O |
120,000 |
13,080 |
|
0.02 |
2024-06-13 |
| 1956 |
2405 |
Powerwin Tech Group Limited:O |
120,000 |
78,000 |
|
0.02 |
2026-05-29 |
| 1957 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
120,000 |
9,000 |
|
0.02 |
2024-11-25 |
| 1958 |
1793 |
Wecon Holdings Limited:O |
120,000 |
35,400 |
|
0.02 |
2025-07-04 |
| 1959 |
1333 |
Breton Technology Co., Ltd.:H |
53,200 |
925,148 |
|
0.01 |
2026-05-28 |
| 1960 |
1569 |
Minsheng Education Group Company Limited:O |
630,000 |
77,490 |
|
0.01 |
2026-03-30 |
| 1961 |
0718 |
Tai United Holdings Limited:O |
783,382 |
25,068 |
|
0.01 |
2025-07-28 |
| 1962 |
2147 |
Zhengwei Group Holdings Company Limited:O |
10,000 |
4,900 |
|
0.01 |
2026-02-11 |
| 1963 |
1418 |
Sinomax Group Limited:O |
260,000 |
41,860 |
|
0.01 |
2025-03-25 |
| 1964 |
1187 |
Cofoe Medical Technology Co., Ltd.:H |
4,000 |
109,680 |
|
0.01 |
2026-06-09 |
| 1965 |
1797 |
East Buy Holding Limited:O |
157,000 |
3,221,640 |
|
0.01 |
2026-05-29 |
| 1966 |
3321 |
Zhongke Group Holdings Limited:O |
11,500 |
15,295 |
|
0.01 |
2026-04-27 |
| 1967 |
1180 |
Paradise Entertainment Limited (BM):O |
154,340 |
112,668 |
|
0.01 |
2026-04-17 |
| 1968 |
0630 |
AMCO United Holding Limited:O |
141,920 |
34,061 |
|
0.01 |
2026-02-27 |
| 1969 |
0538 |
Ajisen (China) Holdings Limited:O |
160,000 |
148,800 |
|
0.01 |
2026-04-01 |
| 1970 |
3360 |
Far East Horizon Limited:O |
705,000 |
4,103,100 |
|
0.01 |
2026-06-18 |
| 1971 |
1196 |
Realord Group Holdings Limited:O |
208,500 |
2,241,375 |
|
0.01 |
2026-06-17 |
| 1972 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
130,000 |
26,650 |
|
0.01 |
2026-06-12 |
| 1973 |
1736 |
China Parenting Network Holdings Limited:O |
6,900 |
3,519 |
|
0.01 |
2025-08-19 |
| 1974 |
8118 |
Zhongzi International Holdings Limited:O |
72,000 |
10,440 |
|
0.01 |
2026-06-11 |
| 1975 |
1765 |
XJ International Holdings Co., Ltd.:O |
1,248,000 |
162,240 |
|
0.01 |
2026-05-15 |
| 1976 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
134,000 |
745,040 |
|
0.01 |
2026-06-16 |
| 1977 |
0650 |
Productive Technologies Company Limited (BM):O |
1,063,000 |
377,365 |
|
0.01 |
2026-05-20 |
| 1978 |
3306 |
JNBY Design Limited:O |
76,000 |
1,387,760 |
|
0.01 |
2026-06-11 |
| 1979 |
1581 |
Progressive Path Group Holdings Limited:O |
59,000 |
17,700 |
|
0.01 |
2025-06-25 |
| 1980 |
3990 |
Midea Real Estate Holding Limited:O |
203,600 |
580,260 |
|
0.01 |
2026-06-01 |
| 1981 |
0979 |
Green Energy Group Limited:O |
190,870 |
66,805 |
|
0.01 |
2026-03-24 |
| 1982 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
94,800 |
19,055 |
|
0.01 |
2024-10-08 |
| 1983 |
2187 |
Zhixin Group Holding Limited:O |
126,000 |
73,080 |
|
0.01 |
2026-05-06 |
| 1984 |
1027 |
Asia Strategy Digit Technology Holdings Limited:O |
58,500 |
169,065 |
|
0.01 |
2025-10-24 |
| 1985 |
1741 |
Shing Chi Holdings Limited:O |
112,000 |
21,616 |
|
0.01 |
2026-02-04 |
| 1986 |
2503 |
Zhongshen Jianye Holding Limited:O |
160,000 |
29,760 |
|
0.01 |
2026-02-04 |
| 1987 |
3160 |
ChinaAMC MSCI Japan Hedged to USD ETF:Unit |
3,600 |
119,736 |
|
0.01 |
2026-06-10 |
| 1988 |
3355 |
FS.COM Limited:H |
56,400 |
2,028,144 |
|
0.01 |
2026-06-12 |
| 1989 |
2392 |
Xuan Wu Cloud Technology Holdings Limited:O |
77,000 |
87,780 |
|
0.01 |
2026-02-27 |
| 1990 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
300,000 |
26,400 |
|
0.01 |
2025-10-14 |
| 1991 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
1,380,000 |
197,340 |
* |
0.01 |
2025-07-03 |
| 1992 |
8158 |
China Regenerative Medicine International Limited:O |
41,875 |
13,400 |
|
0.01 |
2025-10-08 |
| 1993 |
6676 |
ZG Group:A |
121,000 |
59,895 |
|
0.01 |
2026-04-29 |
| 1994 |
1488 |
Best Food Holding Company Limited:O |
216,000 |
162,000 |
|
0.01 |
2025-02-28 |
| 1995 |
1672 |
Ascletis Pharma Inc.:O |
145,000 |
1,418,100 |
|
0.01 |
2026-06-05 |
| 1996 |
0865 |
Jiande International Holdings Limited:O |
796,400 |
52,562 |
|
0.01 |
2025-06-19 |
| 1997 |
0756 |
Summi (Group) Holdings Limited:O |
46,400 |
32,480 |
|
0.01 |
2025-09-08 |
| 1998 |
2433 |
Zhongtian Construction (Hunan) Group Limited:O |
78,000 |
5,304 |
|
0.01 |
2025-11-03 |
| 1999 |
2265 |
HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O |
135,000 |
166,050 |
|
0.01 |
2026-06-11 |
| 2000 |
1937 |
JiaChen Holding Group Limited:O |
135,000 |
22,680 |
|
0.01 |
2025-04-03 |
| 2001 |
9929 |
SEM Holdings Limited (KY):O |
270,000 |
467,100 |
|
0.01 |
2026-05-29 |
| 2002 |
1740 |
Values Cultural Investment Limited:O |
140,000 |
23,660 |
|
0.01 |
2026-05-27 |
| 2003 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
1,496,000 |
34,408 |
|
0.01 |
2026-05-06 |
| 2004 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
114,000 |
368,220 |
|
0.01 |
2026-04-01 |
| 2005 |
1831 |
ShiFang Holding Limited:O |
144,500 |
72,250 |
|
0.01 |
2026-05-28 |
| 2006 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
71,864 |
28,386 |
|
0.01 |
2025-10-08 |
| 2007 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
8,500 |
205,360 |
|
0.01 |
2026-05-22 |
| 2008 |
1402 |
i-Control Holdings Limited:O |
140,000 |
35,000 |
|
0.01 |
2025-07-29 |
| 2009 |
0975 |
Mongolian Mining Corporation:O |
137,801 |
946,693 |
|
0.01 |
2026-04-10 |
| 2010 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
104,000 |
213,200 |
|
0.01 |
2026-03-04 |
| 2011 |
2489 |
Persistence Gold Group Ltd:O |
315,000 |
236,250 |
|
0.01 |
2026-05-19 |
| 2012 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
166,000 |
257,300 |
|
0.01 |
2026-06-15 |
| 2013 |
0053 |
GUOCO GROUP LIMITED:O |
43,000 |
2,936,900 |
|
0.01 |
2026-05-14 |
| 2014 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
55,000 |
11,979,000 |
|
0.01 |
2026-06-18 |
| 2015 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
37,000 |
1,095,940 |
|
0.01 |
2026-06-18 |
| 2016 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
156,000 |
163,800 |
|
0.01 |
2026-01-06 |
| 2017 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
155,297 |
242,263 |
|
0.01 |
2026-01-28 |
| 2018 |
1410 |
Edvance International Holdings Limited:O |
130,000 |
106,600 |
|
0.01 |
2025-03-24 |
| 2019 |
6622 |
Zhaoke Ophthalmology Limited:O |
70,983 |
187,395 |
|
0.01 |
2026-06-10 |
| 2020 |
3900 |
Greentown China Holdings Limited:O |
328,000 |
2,368,160 |
|
0.01 |
2026-06-18 |
| 2021 |
6086 |
Fangzhou Inc.:O |
178,500 |
148,155 |
|
0.01 |
2026-05-28 |
| 2022 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
740,444 |
22,954 |
|
0.01 |
2025-07-22 |
| 2023 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
17,600 |
2,042 |
|
0.01 |
2025-08-04 |
| 2024 |
0110 |
China Fortune Holdings Limited:O |
35,600 |
11,214 |
|
0.01 |
2026-04-15 |
| 2025 |
0433 |
North Mining Shares Company Limited:O |
1,907,750 |
131,635 |
|
0.01 |
2026-05-26 |
| 2026 |
1949 |
Platt Nera International Limited:O |
24,400 |
10,492 |
|
0.01 |
2026-04-01 |
| 2027 |
2886 |
Binhai Investment Company Limited:O |
173,600 |
187,488 |
|
0.01 |
2026-02-03 |
| 2028 |
2680 |
Innovax Holdings Limited:O |
7,600 |
51,300 |
|
0.01 |
2025-10-20 |
| 2029 |
3133 |
CSOP Huatai-PineBridge CSI 300 ETF:Unit |
6,000 |
74,700 |
|
0.01 |
2025-04-11 |
| 2030 |
1208 |
MMG Limited (HK):O |
1,536,122 |
12,673,007 |
|
0.01 |
2026-06-17 |
| 2031 |
2570 |
Shanghai REFIRE Group Limited:H |
11,220 |
268,831 |
|
0.01 |
2026-06-09 |
| 2032 |
1952 |
Everest Medicines Limited:O |
44,500 |
1,187,260 |
|
0.01 |
2026-03-31 |
| 2033 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
126,000 |
88,200 |
|
0.01 |
2026-06-15 |
| 2034 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
274,000 |
24,112 |
|
0.01 |
2025-07-24 |
| 2035 |
1290 |
China Huirong Financial Holdings Limited:O |
136,000 |
73,440 |
|
0.01 |
2025-09-22 |
| 2036 |
0288 |
WH Group Limited (KY):O |
1,592,227 |
13,645,385 |
|
0.01 |
2026-06-18 |
| 2037 |
1147 |
Edensoft Holdings Limited:O |
250,000 |
38,750 |
|
0.01 |
2025-09-30 |
| 2038 |
2510 |
T.S. Lines Limited:O |
203,000 |
1,565,130 |
|
0.01 |
2026-06-04 |
| 2039 |
1396 |
Greater Bay Area AI Computing Tech Co., Ltd.:O |
189,000 |
2,405,970 |
|
0.01 |
2026-06-17 |
| 2040 |
1576 |
Qilu Expressway Company Limited:H |
242,000 |
416,240 |
|
0.01 |
2025-12-19 |
| 2041 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
458,741 |
1,211,076 |
* |
0.01 |
2026-02-13 |
| 2042 |
6898 |
China Aluminum Cans Holdings Limited:O |
114,000 |
83,220 |
|
0.01 |
2023-10-17 |
| 2043 |
8500 |
Icon Culture Global Company Limited:O |
52,000 |
4,732 |
* |
0.01 |
2025-01-06 |
| 2044 |
901 |
Shenzhen SDMC Technology Co., Ltd.:H |
25,200 |
1,602,720 |
|
0.01 |
2026-06-12 |
| 2045 |
6655 |
HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H |
88,300 |
1,138,187 |
|
0.01 |
2026-06-02 |
| 2046 |
0881 |
Zhongsheng Group Holdings Limited:O |
284,000 |
1,468,280 |
|
0.01 |
2026-06-16 |
| 2047 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
140,000 |
217,000 |
|
0.01 |
2026-06-12 |
| 2048 |
2507 |
Cirrus Aircraft Limited:O |
43,500 |
1,586,010 |
|
0.01 |
2026-06-18 |
| 2049 |
1274 |
iMotion Automotive Technology (Suzhou) Co., Ltd.:H |
30,000 |
113,700 |
|
0.01 |
2026-02-02 |
| 2050 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
181,400 |
126,980 |
|
0.01 |
2026-02-25 |
| 2051 |
2631 |
SICC Co., Ltd:H |
6,500 |
641,875 |
|
0.01 |
2026-06-18 |
| 2052 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
1,040,000 |
143,520 |
|
0.01 |
2026-06-17 |
| 2053 |
1917 |
Doumob:O |
270,000 |
25,650 |
|
0.01 |
2025-11-06 |
| 2054 |
2617 |
TransThera Sciences (Nanjing), Inc.:H |
36,500 |
1,032,950 |
|
0.01 |
2026-06-05 |
| 2055 |
2465 |
Jiangsu Lopal Tech. Co., Ltd.:H |
14,000 |
172,760 |
|
0.01 |
2026-06-18 |
| 2056 |
6871 |
Robotphoenix Intelligent Technology Co., Ltd.:H |
28,500 |
1,059,060 |
|
0.01 |
2026-06-18 |
| 2057 |
0442 |
Domaine Power Holdings Limited:O |
30,000 |
21,900 |
|
0.01 |
2026-06-02 |
| 2058 |
8270 |
China CBM Group Company Limited:O |
45,125 |
18,050 |
|
0.01 |
2023-01-06 |
| 2059 |
8222 |
E Lighting Group Holdings Limited:O |
52,000 |
2,964 |
|
0.01 |
2025-10-30 |
| 2060 |
8279 |
AGTech Holdings Limited:O |
1,345,520 |
1,022,595 |
|
0.01 |
2026-06-18 |
| 2061 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
12,000 |
960 |
|
0.01 |
2023-08-30 |
| 2062 |
9955 |
ClouDr Group Limited:O |
74,100 |
42,237 |
|
0.01 |
2025-11-21 |
| 2063 |
1145 |
Courage Investment Group Limited:O |
125,600 |
18,338 |
|
0.01 |
2025-03-25 |
| 2064 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
131,250 |
5,775 |
|
0.01 |
2024-04-02 |
| 2065 |
2649 |
ALSCO Pooling Service Co., Ltd.:H |
10,000 |
39,000 |
* |
0.01 |
2026-03-17 |
| 2066 |
0832 |
Central China Real Estate Limited:O |
346,000 |
14,878 |
|
0.01 |
2026-06-04 |
| 2067 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
80,000 |
12,400 |
|
0.01 |
2025-09-22 |
| 2068 |
8491 |
Cool Link (Holdings) Limited:O |
45,000 |
13,050 |
|
0.01 |
2026-04-01 |
| 2069 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
116,000 |
272,600 |
|
0.01 |
2026-05-26 |
| 2070 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
154,012 |
200,216 |
|
0.01 |
2025-12-19 |
| 2071 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
234,000 |
304,200 |
|
0.01 |
2026-03-24 |
| 2072 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
309,500 |
14,014,160 |
|
0.01 |
2026-06-18 |
| 2073 |
1828 |
FWD Group Holdings Limited:O |
142,300 |
4,411,300 |
|
0.01 |
2026-06-16 |
| 2074 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
41,000 |
8,856 |
|
0.01 |
2026-05-28 |
| 2075 |
2512 |
Cloud Factory Technology Holdings Limited:O |
53,000 |
159,000 |
|
0.01 |
2026-05-05 |
| 2076 |
1351 |
Bright Future Technology Holdings Limited:O |
66,000 |
15,708 |
|
0.01 |
2025-11-05 |
| 2077 |
1239 |
Teamway International Group Holdings Limited:O |
47,625 |
18,098 |
|
0.01 |
2024-05-07 |
| 2078 |
0926 |
Besunyen Holdings Company Limited:O |
13,175 |
32,279 |
|
0.01 |
2026-04-13 |
| 2079 |
1308 |
SITC International Holdings Company Limited:O |
292,000 |
9,373,200 |
|
0.01 |
2026-06-16 |
| 2080 |
2326 |
New Provenance Everlasting Holdings Limited:O |
2,260,000 |
22,600 |
|
0.01 |
2025-09-25 |
| 2081 |
1416 |
CTR Holdings Limited (KY):O |
150,000 |
30,600 |
|
0.01 |
2026-05-12 |
| 2082 |
1070 |
TCL Electronics Holdings Limited:O |
269,373 |
3,639,229 |
|
0.01 |
2026-06-17 |
| 2083 |
0279 |
Arta TechFin Corporation Limited:O |
148,800 |
58,776 |
|
0.01 |
2026-05-13 |
| 2084 |
2324 |
Capital VC Limited:O |
95,960 |
11,515 |
|
0.01 |
2026-04-27 |
| 2085 |
0108 |
GR Life Style Company Limited:O |
354,000 |
722,160 |
|
0.01 |
2026-06-10 |
| 2086 |
3939 |
Wanguo Gold Group Limited:O |
469,500 |
4,558,845 |
|
0.01 |
2026-06-17 |
| 2087 |
6860 |
FingerTango Inc.:O |
203,000 |
29,841 |
|
0.01 |
2026-05-08 |
| 2088 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
784,000 |
123,088 |
|
0.01 |
2026-06-17 |
| 2089 |
2390 |
Zhihu Inc.:A |
26,500 |
215,975 |
|
0.01 |
2026-05-28 |
| 2090 |
1561 |
Pan Asia Data Holdings Inc.:O |
112,000 |
5,152 |
|
0.01 |
2023-09-27 |
| 2091 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
1,594,000 |
5,387,720 |
|
0.01 |
2026-06-08 |
| 2092 |
8430 |
C&N Holdings Limited:O |
17,500 |
1,400 |
|
0.01 |
2026-02-02 |
| 2093 |
1861 |
Precious Dragon Technology Holdings Limited:O |
24,500 |
69,825 |
|
0.01 |
2024-01-17 |
| 2094 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
89,520 |
74,302 |
|
0.01 |
2025-01-14 |
| 2095 |
3623 |
China Success Finance Group Holdings Limited:O |
66,000 |
32,670 |
|
0.01 |
2025-10-13 |
| 2096 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
370,404 |
900,082 |
|
0.01 |
2026-06-05 |
| 2097 |
2718 |
Mininglamp Technology:A |
13,560 |
2,863,872 |
|
0.01 |
2026-06-18 |
| 2098 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
66,633 |
30,318 |
|
0.01 |
2024-05-21 |
| 2099 |
3919 |
Golden Power Group Holdings Limited:O |
4,000 |
3,400 |
|
0.01 |
2025-05-14 |
| 2100 |
2112 |
Grace Life-tech Holdings Limited:O |
154,000 |
10,626 |
|
0.01 |
2026-05-15 |
| 2101 |
1117 |
China Modern Dairy Holdings Ltd.:O |
810,000 |
810,000 |
|
0.01 |
2026-05-20 |
| 2102 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
24,600 |
199,260 |
|
0.01 |
2026-05-27 |
| 2103 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
26,400 |
40,656 |
|
0.01 |
2024-12-05 |
| 2104 |
1476 |
Financial Street Securities Co., Limited:H |
46,000 |
55,660 |
|
0.01 |
2025-09-09 |
| 2105 |
1756 |
China Science and Education Industry Group Limited (KY):O |
122,000 |
54,900 |
|
0.01 |
2025-11-26 |
| 2106 |
1865 |
Pengo Holdings Group Limited:O |
123,600 |
70,452 |
|
0.01 |
2026-04-08 |
| 2107 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
5,785 |
3,645 |
|
0.01 |
2026-05-21 |
| 2108 |
1662 |
Yee Hop Holdings Limited:O |
52,000 |
44,200 |
|
0.01 |
2026-02-03 |
| 2109 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
633,500 |
2,850,750 |
|
0.01 |
2026-06-18 |
| 2110 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
34,800 |
955,608 |
|
0.01 |
2026-04-28 |
| 2111 |
3403 |
ChinaAMC HSI ESG ETF:Unit |
20,000 |
986,400 |
|
0.01 |
2024-10-15 |
| 2112 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
40,000 |
80,400 |
|
0.01 |
2026-04-20 |
| 2113 |
1557 |
K. H. Group Holdings Limited:O |
48,000 |
24,960 |
|
0.01 |
2026-06-18 |
| 2114 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
9,600 |
|
0.01 |
2026-02-23 |
| 2115 |
2371 |
Chuanglian Holdings Limited (KY):O |
68,800 |
14,654 |
|
0.01 |
2026-01-05 |
| 2116 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
103,003 |
2,410,270 |
|
0.01 |
2026-06-18 |
| 2117 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
36,000 |
45,000 |
|
0.01 |
2025-07-21 |
| 2118 |
2546 |
Xizang Zhihui Mining Co., Ltd.:H |
12,000 |
170,520 |
|
0.01 |
2026-04-13 |
| 2119 |
9980 |
Eastroc Beverage (Group) Co., Ltd. (CN):H |
4,400 |
506,000 |
|
0.01 |
2026-06-18 |
| 2120 |
1896 |
Maoyan Entertainment:O |
114,000 |
565,440 |
|
0.01 |
2026-06-17 |
| 2121 |
8172 |
Lajin Entertainment Network Group Limited:O |
41,280 |
7,843 |
* |
0.01 |
2025-05-30 |
| 2122 |
664 |
Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H |
6,100 |
111,630 |
|
0.01 |
2026-06-18 |
| 2123 |
2232 |
Crystal International Group Limited:O |
276,500 |
1,570,520 |
|
0.01 |
2026-05-22 |
| 2124 |
8007 |
Global Strategic Group Limited:O |
21,647 |
10,174 |
|
0.01 |
2026-05-07 |
| 2125 |
1407 |
JY GAS LIMITED:O |
42,000 |
24,780 |
|
0.01 |
2026-03-09 |
| 2126 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
592,000 |
1,391,200 |
|
0.01 |
2026-06-03 |
| 2127 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
56,000 |
12,208 |
|
0.01 |
2026-06-18 |
| 2128 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
35,000 |
2,275,000 |
|
0.01 |
2026-06-18 |
| 2129 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
61,000 |
137,250 |
|
0.01 |
2026-03-26 |
| 2130 |
1696 |
SISRAM MEDICAL LTD:O |
44,400 |
105,672 |
|
0.01 |
2025-12-19 |
| 2131 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
870 |
281,793 |
|
0.01 |
2026-03-11 |
| 2132 |
1652 |
Fusen Pharmaceutical Company Limited:O |
70,000 |
69,300 |
|
0.01 |
2026-03-20 |
| 2133 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
98,000 |
1,267,140 |
|
0.01 |
2026-06-01 |
| 2134 |
9991 |
Baozun Inc.:A |
15,200 |
109,136 |
|
0.01 |
2026-06-15 |
| 2135 |
8103 |
hmvod Limited:O |
12,201 |
2,306 |
|
0.01 |
2024-07-31 |
| 2136 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
23,382 |
4,302 |
|
0.01 |
2026-05-22 |
| 2137 |
6618 |
JD Health International Inc.:O |
301,400 |
10,579,140 |
|
0.01 |
2026-06-12 |
| 2138 |
1370 |
Aowei Holding Limited:O |
152,000 |
23,256 |
|
0.01 |
2024-05-29 |
| 2139 |
3388 |
Shenzhen Creality 3D Technology Co., Ltd.:H |
43,350 |
988,380 |
|
0.01 |
2026-06-15 |
| 2140 |
0225 |
Pokfulam Development Company Limited:O |
10,220 |
54,166 |
|
0.01 |
2026-02-10 |
| 2141 |
1496 |
AP Rentals Holdings Limited:O |
80,000 |
12,880 |
|
0.01 |
2019-10-09 |
| 2142 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
169,000 |
20,736,300 |
|
0.01 |
2026-06-17 |
| 2143 |
1084 |
Green Fresh Biotechnology Company Limited (KY):O |
80,000 |
52,800 |
|
0.01 |
2026-05-28 |
| 2144 |
3037 |
CSOP Hang Seng Index ETF:Unit |
1,400 |
33,880 |
|
0.01 |
2026-04-30 |
| 2145 |
3699 |
Everbright Grand China Assets Limited:O |
40,000 |
15,200 |
|
0.01 |
2024-10-03 |
| 2146 |
0929 |
IPE GROUP LIMITED:O |
95,000 |
63,650 |
|
0.01 |
2026-01-02 |
| 2147 |
1876 |
Budweiser Brewing Company APAC Limited:O |
1,192,900 |
7,694,205 |
|
0.01 |
2026-06-11 |
| 2148 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
27,003 |
658,873 |
|
0.01 |
2026-06-16 |
| 2149 |
2096 |
Simcere Pharmaceutical Group Limited:O |
231,000 |
2,212,980 |
|
0.01 |
2026-06-15 |
| 2150 |
0745 |
China National Culture Group Limited:O |
21,005 |
82,340 |
|
0.01 |
2026-05-13 |
| 2151 |
2478 |
APAC Resources Limited (BM):Wrnt |
11,955 |
6,575 |
|
0.01 |
2025-08-15 |
| 2152 |
1277 |
Kinetic Development Group Limited:O |
766,000 |
1,233,260 |
|
0.01 |
2026-06-17 |
| 2153 |
2209 |
YesAsia Holdings Limited:O |
37,000 |
107,670 |
|
0.01 |
2026-01-30 |
| 2154 |
8113 |
V & V Technology Holdings Limited (KY):O |
12,850 |
5,821 |
|
0.01 |
2025-11-20 |
| 2155 |
2165 |
Ling Yue Services Group Limited:O |
25,000 |
38,750 |
|
0.01 |
2024-10-08 |
| 2156 |
0332 |
Yuan Heng Gas Holdings Limited:O |
572,600 |
7,444 |
|
0.01 |
2026-03-06 |
| 2157 |
1280 |
China Qidian Guofeng Holdings Limited:O |
169,000 |
241,670 |
|
0.01 |
2026-06-17 |
| 2158 |
2531 |
GL-Carlink Technology Holding Limited:O |
32,000 |
110,400 |
|
0.01 |
2026-05-08 |
| 2159 |
2192 |
Medlive Technology Co., Ltd.:O |
64,500 |
429,570 |
|
0.01 |
2026-03-17 |
| 2160 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
30,300 |
1,908,900 |
|
0.01 |
2026-06-09 |
| 2161 |
2111 |
Best Pacific International Holdings Limited:O |
90,000 |
214,200 |
|
0.01 |
2026-06-17 |
| 2162 |
2167 |
TI Cloud Inc.:O |
15,000 |
49,200 |
|
0.01 |
2026-06-11 |
| 2163 |
6656 |
SIGENERGY TECHNOLOGY CO., LTD.:H |
12,200 |
4,221,200 |
|
0.01 |
2026-06-12 |
| 2164 |
1455 |
Fourace Industries Group Holdings Limited:O |
110,000 |
25,520 |
|
0.01 |
2026-06-08 |
| 2165 |
3788 |
Hanking Gold International Limited:O |
210,000 |
522,900 |
|
0.01 |
2026-03-12 |
| 2166 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
32,000 |
9,120 |
|
0.01 |
2024-09-30 |
| 2167 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
258,400 |
2,152,472 |
|
0.01 |
2026-06-17 |
| 2168 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
60,525 |
5,326 |
|
0.01 |
2026-05-06 |
| 2169 |
1532 |
China Partytime Culture Holdings Limited:O |
153,000 |
18,207 |
|
0.01 |
2026-01-12 |
| 2170 |
1681 |
Consun Pharmaceutical Group Limited:O |
71,000 |
945,720 |
|
0.01 |
2026-06-17 |
| 2171 |
2728 |
Jintai Energy Holdings Limited:O |
376,000 |
7,896 |
|
0.01 |
2025-10-23 |
| 2172 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
19,999 |
204,190 |
|
0.01 |
2026-06-05 |
| 2173 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
51,200 |
449,536 |
|
0.01 |
2026-04-17 |
| 2174 |
0436 |
New Universe Environmental Group Limited:O |
255,100 |
14,286 |
|
0.01 |
2025-11-18 |
| 2175 |
0952 |
Quam Plus International Financial Limited:O |
520,323 |
49,431 |
|
0.01 |
2025-08-01 |
| 2176 |
0377 |
China Huajun Group Limited:O |
5,160 |
6,605 |
|
0.01 |
2023-04-19 |
| 2177 |
6636 |
Shandong Extreme Vision Technology Co., Ltd.:H |
9,400 |
849,290 |
|
0.01 |
2026-06-17 |
| 2178 |
2779 |
China Xinhua Education Group Limited:O |
134,000 |
42,210 |
|
0.01 |
2025-10-09 |
| 2179 |
1497 |
Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H |
38,400 |
264,960 |
|
0.01 |
2026-03-05 |
| 2180 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
466,000 |
4,715,920 |
|
0.01 |
2026-06-16 |
| 2181 |
2125 |
Strawbear Entertainment Group:O |
58,000 |
19,720 |
|
0.01 |
2024-12-03 |
| 2182 |
0094 |
Greenheart Group Limited:O |
227,467 |
12,056 |
|
0.01 |
2026-02-05 |
| 2183 |
0862 |
Vision Values Holdings Limited:O |
31,800 |
36,888 |
|
0.01 |
2026-05-28 |
| 2184 |
8340 |
Zijing International Financial Holdings Limited:O |
5,400 |
3,240 |
|
0.01 |
2025-01-20 |
| 2185 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
67,000 |
437,510 |
|
0.01 |
2026-03-30 |
| 2186 |
2321 |
Swang Chai Chuan Limited:O |
80,000 |
38,800 |
|
0.01 |
2025-03-31 |
| 2187 |
2513 |
Knowledge Atlas Technology Joint Stock Company Limited:H |
17,700 |
37,063,800 |
|
0.01 |
2026-06-18 |
| 2188 |
0209 |
Poly Xverse Intelligent Technology Co. Ltd:O |
118,560 |
61,651 |
|
0.01 |
2026-05-22 |
| 2189 |
3318 |
China Boton Group Company Limited:O |
85,651 |
205,562 |
|
0.01 |
2026-03-25 |
| 2190 |
2655 |
Guoxia Technology Co., Ltd.:H |
31,200 |
569,712 |
|
0.01 |
2026-06-11 |
| 2191 |
1412 |
Q P Group Holdings Limited:O |
42,000 |
43,260 |
|
0.01 |
2026-06-18 |
| 2192 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
176,000 |
3,352,800 |
|
0.01 |
2026-06-17 |
| 2193 |
0867 |
China Medical System Holdings Limited:O |
191,500 |
1,991,600 |
|
0.01 |
2026-06-15 |
| 2194 |
1854 |
China Wantian Holdings Limited:O |
160,000 |
184,000 |
|
0.01 |
2026-01-02 |
| 2195 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
231,816 |
294,406 |
|
0.01 |
2026-01-13 |
| 2196 |
2685 |
Quantgroup Holding Limited:O |
40,000 |
542,400 |
|
0.01 |
2026-06-17 |
| 2197 |
1140 |
HK.AI Capital Limited (KY):O |
904,000 |
116,616 |
|
0.01 |
2026-06-16 |
| 2198 |
2643 |
CaoCao Inc.:O |
45,200 |
1,262,888 |
|
0.01 |
2026-06-18 |
| 2199 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
40,000 |
10,200 |
|
0.01 |
2025-09-15 |
| 2200 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
474,030 |
168,281 |
|
0.01 |
2020-03-13 |
| 2201 |
2801 |
iShares Core MSCI China Index ETF:Unit |
43,800 |
1,031,052 |
|
0.01 |
2026-05-28 |
| 2202 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
175,400 |
6,812,536 |
|
0.01 |
2026-06-18 |
| 2203 |
1588 |
Chanjet Information Technology Company Limited:H |
10,300 |
44,290 |
|
0.01 |
2026-02-10 |
| 2204 |
2097 |
MIXUE Group:H |
11,500 |
2,914,100 |
|
0.01 |
2026-06-15 |
| 2205 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
20,000 |
2,380 |
|
0.01 |
2019-10-04 |
| 2206 |
2313 |
Shenzhou International Group Holdings Limited:O |
114,500 |
4,811,290 |
|
0.01 |
2026-06-18 |
| 2207 |
6063 |
Lotus Horizon Holdings Limited:O |
152,000 |
92,720 |
|
0.01 |
2026-06-01 |
| 2208 |
8221 |
Gaoyu Finance Group Limited (KY):O |
3,600 |
7,380 |
|
0.01 |
2026-05-19 |
| 2209 |
6883 |
Eternal Beauty Holdings Limited:O |
102,000 |
207,060 |
* |
0.01 |
2026-03-05 |
| 2210 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
418,500 |
4,825,305 |
|
0.01 |
2026-06-18 |
| 2211 |
1480 |
Yan Tat Group Holdings Limited:O |
18,000 |
35,280 |
|
0.01 |
2026-06-15 |
| 2212 |
6080 |
Wing Chi Holdings Limited:O |
84,000 |
13,188 |
|
0.01 |
2026-06-04 |
| 2213 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
32,800 |
11,480 |
|
0.01 |
2026-05-21 |
| 2214 |
2431 |
MINIEYE TECHNOLOGY CO., LTD:H |
24,200 |
235,224 |
|
0.01 |
2026-06-17 |
| 2215 |
2657 |
Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H |
8,050 |
230,230 |
|
0.01 |
2026-04-21 |
| 2216 |
2580 |
Aux Electric Co., Ltd.:O |
118,000 |
1,144,600 |
|
0.01 |
2026-06-08 |
| 2217 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
38,000 |
20,520 |
|
0.01 |
2026-05-21 |
| 2218 |
2603 |
Xiamen Jihong Co., Ltd:H |
5,000 |
76,400 |
|
0.01 |
2026-04-16 |
| 2219 |
2768 |
Qingdao Gon Technology Co., Ltd. (CN):H |
2,200 |
114,620 |
|
0.01 |
2026-06-17 |
| 2220 |
9969 |
InnoCare Pharma Limited:O |
129,000 |
1,398,360 |
|
0.01 |
2026-06-16 |
| 2221 |
1025 |
KNT Holdings Limited:O |
29,600 |
6,186 |
|
0.01 |
2025-02-19 |
| 2222 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
107,018 |
404,528 |
|
0.01 |
2026-05-22 |
| 2223 |
1345 |
Shanghai Pioneer Holding Ltd:O |
91,000 |
208,390 |
|
0.01 |
2026-06-18 |
| 2224 |
3296 |
Huaqin Co., Ltd.:H |
4,860 |
386,370 |
|
0.01 |
2026-06-17 |
| 2225 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
36,000 |
19,440 |
|
0.01 |
2025-02-14 |
| 2226 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
119,863 |
37,972,598 |
|
0.01 |
2026-06-18 |
| 2227 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
430,000 |
4,300 |
* |
0.01 |
2024-10-28 |
| 2228 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
46,000 |
467,820 |
|
0.01 |
2025-10-20 |
| 2229 |
1039 |
Changyou International Group Limited:O |
128,000 |
6,272 |
|
0.01 |
2026-03-06 |
| 2230 |
6698 |
STAR CM Holdings Limited:O |
28,100 |
22,199 |
|
0.01 |
2025-11-04 |
| 2231 |
3918 |
NagaCorp Ltd.:O |
311,257 |
1,151,651 |
|
0.01 |
2026-04-15 |
| 2232 |
3778 |
China Weaving Materials Holdings Limited:O |
8,800 |
24,640 |
|
0.01 |
2025-11-12 |
| 2233 |
2575 |
Xuanzhu Biopharmaceutical Co., Ltd.:H |
36,395 |
609,616 |
|
0.01 |
2026-06-17 |
| 2234 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
35,000 |
1,311,800 |
|
0.01 |
2026-06-04 |
| 2235 |
1640 |
Qian Xun Technology Limited:O |
42,000 |
29,400 |
|
0.01 |
2026-06-03 |
| 2236 |
2259 |
Zijin Gold International Company Limited:O |
187,435 |
20,542,876 |
|
0.01 |
2026-06-18 |
| 2237 |
2166 |
Smart-Core Holdings Limited:O |
34,000 |
124,780 |
|
0.01 |
2026-05-27 |
| 2238 |
1655 |
OKURA HOLDINGS LIMITED:O |
50,000 |
9,300 |
|
0.01 |
2026-03-31 |
| 2239 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
9,000 |
19,890 |
|
0.01 |
2019-03-12 |
| 2240 |
3310 |
Viewtrix Technology Co., Ltd:H |
29,600 |
1,072,112 |
|
0.01 |
2026-06-09 |
| 2241 |
1013 |
Wai Chun Group Holdings Limited:O |
18,500 |
8,048 |
|
0.01 |
2025-08-25 |
| 2242 |
2423 |
KE Holdings Inc.:A |
229,500 |
9,115,740 |
|
0.01 |
2026-05-29 |
| 2243 |
2101 |
Fulu Holdings Limited:O |
28,000 |
28,000 |
|
0.01 |
2024-09-02 |
| 2244 |
1622 |
Redco Properties Group Limited:O |
244,000 |
52,216 |
|
0.01 |
2026-01-06 |
| 2245 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
80,000 |
68,800 |
|
0.01 |
2025-01-27 |
| 2246 |
2706 |
Beijing Haizhi Technology Group Co., Ltd.:H |
27,400 |
1,753,600 |
|
0.01 |
2026-06-18 |
| 2247 |
2427 |
Guanze Medical Information Industry (Holding) Co., Ltd.:O |
65,000 |
224,900 |
|
0.01 |
2026-06-17 |
| 2248 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
196,000 |
35,672 |
|
0.01 |
2025-08-11 |
| 2249 |
1182 |
Success Dragon International Holdings Limited:O |
23,098 |
19,633 |
|
0.01 |
2026-06-11 |
| 2250 |
2315 |
Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H |
7,500 |
307,050 |
|
0.01 |
2026-05-29 |
| 2251 |
1757 |
Global Chinese Business Club:O |
81,000 |
1,397,250 |
|
0.01 |
2026-04-29 |
| 2252 |
9616 |
Neutech Group Limited:O |
43,200 |
89,856 |
|
0.01 |
2025-08-20 |
| 2253 |
1972 |
SWIRE PROPERTIES LIMITED:O |
384,546 |
8,136,993 |
|
0.01 |
2026-06-09 |
| 2254 |
1146 |
Huicheng International Holdings Limited:O |
230,000 |
11,730 |
|
0.01 |
2025-10-21 |
| 2255 |
2788 |
Chuangxin Industries Holdings Limited:O |
138,500 |
2,310,180 |
|
0.01 |
2026-06-01 |
| 2256 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
44,000 |
16,500 |
|
0.01 |
2026-06-02 |
| 2257 |
0666 |
REPT BATTERO Energy Co., Ltd.:H |
62,000 |
853,120 |
|
0.01 |
2026-04-17 |
| 2258 |
6979 |
ZJLD Group Inc:O |
224,000 |
1,688,960 |
|
0.01 |
2026-06-08 |
| 2259 |
3683 |
Great Harvest Maeta Holdings Limited:O |
62,500 |
3,688 |
|
0.01 |
2025-04-01 |
| 2260 |
9676 |
Shiyue Daotian Group Co., Ltd.:H |
69,000 |
331,200 |
|
0.01 |
2026-06-18 |
| 2261 |
1703 |
Easyhold Group Holdings Limited (KY):O |
9,000 |
6,480 |
|
0.01 |
2026-06-15 |
| 2262 |
9996 |
Peijia Medical Limited:O |
44,000 |
177,760 |
|
0.01 |
2026-03-11 |
| 2263 |
2181 |
Mabpharm Limited:O |
268,000 |
101,840 |
|
0.01 |
2026-03-25 |
| 2264 |
0622 |
Oshidori International Holdings Limited:O |
449,573 |
953,095 |
|
0.01 |
2026-06-09 |
| 2265 |
0844 |
Greatime International Holdings Limited:O |
32,000 |
18,560 |
|
0.01 |
2023-08-03 |
| 2266 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
22,000 |
51,480 |
|
0.01 |
2020-06-29 |
| 2267 |
3152 |
Bosera HKD Money Market ETF:Unit |
8 |
9,009 |
|
0.01 |
2026-06-05 |
| 2268 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
6,600 |
38,280 |
|
0.01 |
2025-07-21 |
| 2269 |
2840 |
SPDR Gold Trust:Unit |
22,638 |
69,906,144 |
|
0.01 |
2026-06-17 |
| 2270 |
0528 |
Kingdom Holdings Limited (KY):O |
40,000 |
45,600 |
|
0.01 |
2025-08-01 |
| 2271 |
2258 |
Watts International Maritime Company Limited:O |
52,000 |
17,940 |
|
0.01 |
2026-06-10 |
| 2272 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
618,800 |
7,666,932 |
|
0.01 |
2026-06-18 |
| 2273 |
0151 |
Want Want China Holdings Limited:O |
740,000 |
2,997,000 |
|
0.01 |
2026-05-21 |
| 2274 |
9973 |
CHERY AUTOMOBILE CO., LTD:H |
147,500 |
3,835,000 |
|
0.01 |
2026-06-15 |
| 2275 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
20,000 |
14,600 |
|
0.01 |
2026-06-08 |
| 2276 |
8455 |
Lai Group Holding Company Limited:O |
60,000 |
4,080 |
|
0.01 |
2023-10-04 |
| 2277 |
1827 |
Miricor Enterprises Holdings Limited:O |
25,000 |
18,250 |
|
0.01 |
2025-07-23 |
| 2278 |
1004 |
China Smarter Energy Group Holdings Limited:O |
29,060 |
5,376 |
|
0.01 |
2026-02-11 |
| 2279 |
2715 |
Estun Automation Co., Ltd.:H |
6,000 |
126,000 |
|
0.01 |
2026-06-18 |
| 2280 |
1327 |
Luxxu Group Limited:O |
13,320 |
8,791 |
|
0.01 |
2025-04-10 |
| 2281 |
6133 |
Vital Innovations Holdings Limited:O |
52,000 |
14,040 |
* |
0.01 |
2026-03-16 |
| 2282 |
1832 |
S.A.I. Leisure Group Company Limited:O |
22,000 |
23,540 |
|
0.01 |
2020-11-30 |
| 2283 |
2863 |
Golden Faith Group Holdings Limited:O |
42,000 |
25,620 |
|
0.01 |
2026-01-08 |
| 2284 |
1268 |
China MeiDong Auto Holdings Limited:O |
82,000 |
45,100 |
|
0.01 |
2025-12-23 |
| 2285 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
359,000 |
832,880 |
|
0.01 |
2026-06-16 |
| 2286 |
8081 |
Baijuyi Holdings Group Limited (BM):O |
310,800 |
4,351 |
|
0.01 |
2025-03-03 |
| 2287 |
1802 |
Wenye Group Holdings Limited:O |
50,000 |
2,250 |
* |
0.01 |
2025-08-15 |
| 2288 |
3395 |
JX ENERGY LTD.:O |
52,000 |
10,920 |
|
0.01 |
2026-03-05 |
| 2289 |
600 |
Axera Semiconductor Co., Ltd.:H |
35,200 |
547,712 |
|
0.01 |
2026-06-09 |
| 2290 |
2508 |
SAINT BELLA GROUP LIMITED:O |
37,000 |
125,800 |
|
0.01 |
2025-11-26 |
| 2291 |
1846 |
EuroEyes International Eye Clinic Limited:O |
19,000 |
43,890 |
|
0.01 |
2026-01-23 |
| 2292 |
8487 |
ISP Global Limited:O |
62,000 |
3,286 |
|
0.01 |
2025-11-26 |
| 2293 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
100,000 |
8,200 |
|
0.01 |
2026-05-14 |
| 2294 |
3686 |
Clifford Modern Living Holdings Limited:O |
60,000 |
43,200 |
|
0.01 |
2025-07-28 |
| 2295 |
9896 |
MINISO Group Holding Limited:O |
72,600 |
1,713,360 |
|
0.01 |
2026-06-16 |
| 2296 |
0353 |
Energy International Investments Holdings Limited:O |
123,300 |
45,621 |
|
0.01 |
2026-01-27 |
| 2297 |
1361 |
361 Degrees International Limited:O |
126,000 |
545,580 |
|
0.01 |
2026-06-18 |
| 2298 |
1585 |
Yadea Group Holdings Ltd.:O |
180,376 |
1,910,182 |
|
0.01 |
2026-05-06 |
| 2299 |
1258 |
China Nonferrous Mining Corporation Limited:O |
226,000 |
3,064,560 |
|
0.01 |
2026-06-17 |
| 2300 |
1973 |
TIAN TU CAPITAL CO., LTD.:H |
10,000 |
21,700 |
|
0.01 |
2026-06-02 |
| 2301 |
0372 |
PT International Development Corporation Limited:O |
17,467 |
3,616 |
|
0.01 |
2025-07-23 |
| 2302 |
2408 |
Guangzhou Xiao Noodles Catering Management Co., Ltd.:H |
40,500 |
143,370 |
|
0.01 |
2026-06-02 |
| 2303 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
450 |
25,866 |
|
0.01 |
2024-10-09 |
| 2304 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
182,800 |
588,616 |
|
0.01 |
2026-06-10 |
| 2305 |
0997 |
Chinlink International Holdings Limited:O |
66,200 |
1,192 |
|
0.01 |
2026-03-25 |
| 2306 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
36,500 |
400,040 |
|
0.01 |
2026-02-24 |
| 2307 |
3317 |
Shenzhen Xunce Technology Co., Ltd.:H |
14,800 |
1,983,200 |
|
0.01 |
2026-06-18 |
| 2308 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
48,692 |
35,545 |
|
0.01 |
2026-04-20 |
| 2309 |
1773 |
Tianli International Holdings Limited:O |
115,000 |
136,850 |
|
0.01 |
2026-06-08 |
| 2310 |
6193 |
Tailam Tech Construction Holdings Limited:O |
22,000 |
8,030 |
|
0.01 |
2021-05-28 |
| 2311 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
180,500 |
1,319,455 |
|
0.01 |
2026-06-17 |
| 2312 |
0072 |
Meta Media Holdings Limited:O |
24,000 |
6,240 |
|
0.01 |
2024-11-14 |
| 2313 |
0917 |
Qunabox Group Limited:O |
14,500 |
142,970 |
|
0.01 |
2026-05-06 |
| 2314 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
37,000 |
241,610 |
|
0.01 |
2026-06-02 |
| 2315 |
2610 |
Nanshan Aluminium International Holdings Limited:O |
33,900 |
980,388 |
|
0.01 |
2026-06-10 |
| 2316 |
1477 |
Ocumension Therapeutics:O |
44,500 |
217,605 |
|
0.01 |
2026-05-05 |
| 2317 |
3638 |
Hunlicar Group Limited:O |
4,200 |
33,810 |
|
0.01 |
2025-07-30 |
| 2318 |
8310 |
Yancheng Port International Co., Limited:O |
70,000 |
17,150 |
|
0.01 |
2025-03-19 |
| 2319 |
1970 |
IMAX China Holding, Inc.:O |
18,400 |
159,344 |
|
0.01 |
2025-11-13 |
| 2320 |
8031 |
ETS Group Limited (KY):O |
16,000 |
7,120 |
|
0.01 |
2026-02-06 |
| 2321 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
60,900 |
2,181,438 |
|
0.01 |
2026-06-17 |
| 2322 |
1228 |
CANBRIDGE PHARMACEUTICALS INC.:O |
32,000 |
63,680 |
|
0.01 |
2026-02-23 |
| 2323 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
381,902 |
12,251,416 |
|
0.01 |
2026-06-18 |
| 2324 |
0804 |
Pinestone Capital Limited:O |
3,250 |
11,213 |
|
0.01 |
2025-08-19 |
| 2325 |
2565 |
PegBio Co., Ltd.:H |
15,100 |
92,563 |
|
0.01 |
2026-06-18 |
| 2326 |
2429 |
Beijing UBOX Online Technology Corp.:H |
50,000 |
118,000 |
|
0.01 |
2026-01-12 |
| 2327 |
1613 |
Synertone Communication Corporation:O |
28,288 |
10,608 |
|
0.01 |
2026-06-17 |
| 2328 |
1697 |
Shandong International Trust Co., Ltd.:H |
61,200 |
17,748 |
|
0.01 |
2025-11-03 |
| 2329 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
12,750 |
140,250 |
|
0.01 |
2026-04-21 |
| 2330 |
1907 |
China Risun Group Limited (KY):O |
223,000 |
472,760 |
|
0.01 |
2026-05-15 |
| 2331 |
8495 |
1957 & Co. (Hospitality) Limited:O |
20,000 |
5,200 |
|
0.01 |
2022-07-29 |
| 2332 |
1321 |
China New City Group Limited:O |
96,000 |
66,240 |
|
0.01 |
2026-02-04 |
| 2333 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
331,040 |
52,966 |
|
0.01 |
2025-11-11 |
| 2334 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
30,000 |
472,500 |
|
0.01 |
2026-06-12 |
| 2335 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
28,000 |
3,192 |
|
0.01 |
2026-06-04 |
| 2336 |
2309 |
ZO Future Group:O |
46,334 |
183,019 |
|
0.01 |
2026-04-16 |
| 2337 |
6600 |
OneRobotics (Shenzhen) Co., Ltd.:H |
11,300 |
655,400 |
|
0.01 |
2026-06-15 |
| 2338 |
8507 |
i.century Holding Limited:O |
20,000 |
12,800 |
|
0.01 |
2026-06-03 |
| 2339 |
1379 |
Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H |
1,000 |
2,400 |
|
0.01 |
2024-12-03 |
| 2340 |
0287 |
WINFAIR INVESTMENT COMPANY LIMITED:O |
2,000 |
8,720 |
|
0.01 |
2024-05-28 |
| 2341 |
0063 |
China Asia Valley Group Limited:O |
316,611 |
13,931 |
|
0.00 |
2026-05-13 |
| 2342 |
2676 |
Suzhou Novosense Microelectronics Co., Ltd.:H |
1,000 |
196,000 |
|
0.00 |
2026-06-17 |
| 2343 |
8456 |
Mansion International Holdings Limited:O |
6,575 |
2,466 |
|
0.00 |
2025-03-10 |
| 2344 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
280,000 |
95,200 |
|
0.00 |
2026-06-17 |
| 2345 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
14,300 |
422,708 |
|
0.00 |
2026-06-11 |
| 2346 |
8489 |
Grand Power Logistics Group Limited:O |
15,000 |
3,075 |
|
0.00 |
2025-12-29 |
| 2347 |
2499 |
FOLANGSI CO., LTD:H |
12,800 |
75,008 |
|
0.00 |
2026-02-10 |
| 2348 |
2509 |
Qyuns Therapeutics Co., Ltd.:H |
10,800 |
154,224 |
|
0.00 |
2026-03-24 |
| 2349 |
2677 |
Distinct Healthcare Holdings Limited:O |
3,100 |
78,926 |
|
0.00 |
2026-06-02 |
| 2350 |
6687 |
JST Group Corporation Limited:O |
20,100 |
288,234 |
|
0.00 |
2026-06-16 |
| 2351 |
8160 |
Goldway Education Group Limited:O |
9,600 |
5,952 |
|
0.00 |
2025-07-28 |
| 2352 |
2268 |
WuXi XDC Cayman Inc.:O |
59,551 |
2,781,032 |
|
0.00 |
2026-06-18 |
| 2353 |
8311 |
Perfect Optronics Limited:O |
70,000 |
4,620 |
|
0.00 |
2025-12-15 |
| 2354 |
0383 |
Tian An Medicare Limited (BM):O |
47,627 |
41,435 |
|
0.00 |
2026-06-10 |
| 2355 |
0396 |
Hing Lee (HK) Holdings Limited:O |
38,000 |
10,640 |
|
0.00 |
2026-06-05 |
| 2356 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
12,000 |
6,120 |
|
0.00 |
2026-04-17 |
| 2357 |
9858 |
China Youran Dairy Group Limited:O |
196,000 |
613,480 |
|
0.00 |
2026-06-02 |
| 2358 |
3442 |
CSOP Hang Seng HK-US Tech ETF:Unit |
3,500 |
27,458 |
|
0.00 |
2026-06-17 |
| 2359 |
8622 |
Joyzyme Group Limited:O |
24,000 |
5,400 |
|
0.00 |
2025-12-09 |
| 2360 |
6036 |
Apex Ace Holding Limited:O |
50,000 |
69,500 |
|
0.00 |
2026-06-17 |
| 2361 |
1236 |
SHENZHEN LDROBOT CO., LTD:H |
15,400 |
574,728 |
|
0.00 |
2026-06-01 |
| 2362 |
2256 |
Abbisko Cayman Limited:O |
33,000 |
297,990 |
|
0.00 |
2026-06-11 |
| 2363 |
0922 |
Anxian Yuan China Holdings Limited:O |
101,220 |
10,932 |
|
0.00 |
2026-06-10 |
| 2364 |
8093 |
Web3 Meta Limited:O |
2,250 |
6,008 |
|
0.00 |
2026-02-06 |
| 2365 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
33,600 |
260,064 |
|
0.00 |
2026-06-11 |
| 2366 |
6858 |
Honma Golf Limited:O |
27,000 |
79,650 |
|
0.00 |
2025-04-07 |
| 2367 |
2726 |
Epiworld International Co., Ltd.:H |
5,300 |
655,610 |
|
0.00 |
2026-06-17 |
| 2368 |
2821 |
ABF Pan Asia Bond Index Fund:Unit |
1,550 |
171,740 |
|
0.00 |
2017-05-10 |
| 2369 |
2169 |
Canggang Railway Limited:O |
178,000 |
97,900 |
|
0.00 |
2026-04-16 |
| 2370 |
6639 |
Arrail Group Limited:O |
25,000 |
45,750 |
* |
0.00 |
2025-09-03 |
| 2371 |
2231 |
JY Grandmark Holdings Limited:O |
73,000 |
1,314 |
|
0.00 |
2026-03-13 |
| 2372 |
0948 |
Alpha Professional Holdings Limited:O |
18,200 |
4,550 |
|
0.00 |
2022-01-21 |
| 2373 |
1559 |
Kwan On Holdings Limited:O |
120,000 |
6,600 |
|
0.00 |
2025-02-28 |
| 2374 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
50,000 |
26,000 |
|
0.00 |
2018-03-16 |
| 2375 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
20,000 |
39,000 |
|
0.00 |
2025-08-22 |
| 2376 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
9,000 |
288,000 |
|
0.00 |
2026-04-17 |
| 2377 |
2156 |
C&D Property Management Group Co., Ltd:O |
60,000 |
154,200 |
|
0.00 |
2025-06-16 |
| 2378 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
99,600 |
1,342,608 |
|
0.00 |
2026-06-16 |
| 2379 |
0329 |
OCI International Holdings Limited:O |
63,145 |
17,996 |
|
0.00 |
2026-04-16 |
| 2380 |
2714 |
Muyuan Foods Co., Ltd. (CN):H |
13,000 |
385,060 |
|
0.00 |
2026-05-28 |
| 2381 |
1463 |
C-Link Squared Limited:O |
120,000 |
37,200 |
|
0.00 |
2025-05-30 |
| 2382 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
34,000 |
20,400 |
|
0.00 |
2026-04-30 |
| 2383 |
6820 |
FriendTimes Inc.:O |
90,000 |
33,300 |
|
0.00 |
2025-09-01 |
| 2384 |
1271 |
Grand Ming Group Holdings Limited:O |
58,462 |
24,554 |
|
0.00 |
2025-07-23 |
| 2385 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
2,800 |
|
0.00 |
2021-04-07 |
| 2386 |
2410 |
TYK Medicines, Inc:H |
15,500 |
96,410 |
|
0.00 |
2026-01-26 |
| 2387 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
35,000 |
24,500 |
|
0.00 |
2026-01-07 |
| 2388 |
1931 |
ETHK Labs Inc.:O |
65,000 |
45,500 |
|
0.00 |
2026-06-15 |
| 2389 |
2030 |
Cabbeen Fashion Limited:O |
27,000 |
35,370 |
|
0.00 |
2026-01-09 |
| 2390 |
2569 |
Soft International Group Ltd:O |
40,000 |
48,800 |
|
0.00 |
2025-09-15 |
| 2391 |
8616 |
Sunray Engineering Group Limited (KY):O |
40,000 |
2,440 |
|
0.00 |
2024-12-20 |
| 2392 |
8173 |
Hephaestus Holdings Limited:O |
8,508 |
927 |
|
0.00 |
2025-11-17 |
| 2393 |
2526 |
Hangzhou Diagens Biotechnology Co., Ltd.:H |
3,450 |
1,068,120 |
|
0.00 |
2026-06-09 |
| 2394 |
2515 |
Tianjin Construction Development Group Co., Ltd.:H |
10,000 |
12,300 |
|
0.00 |
2026-02-20 |
| 2395 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
15,200 |
2,232,880 |
|
0.00 |
2026-06-17 |
| 2396 |
0098 |
Xingfa Aluminium Holdings Limited:O |
16,000 |
112,000 |
|
0.00 |
2026-03-25 |
| 2397 |
9986 |
Dashan Education Holdings Limited (KY):O |
34,000 |
63,920 |
* |
0.00 |
2023-01-09 |
| 2398 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
67,000 |
93,130 |
|
0.00 |
2026-05-21 |
| 2399 |
6663 |
IWS Group Holdings Limited:O |
30,000 |
10,500 |
|
0.00 |
2026-05-07 |
| 2400 |
1304 |
Fortior Technology (Shenzhen) Co., Ltd.:H |
800 |
96,160 |
|
0.00 |
2026-05-28 |
| 2401 |
2652 |
CF PharmTech, Inc. (CN):H |
11,000 |
206,580 |
|
0.00 |
2026-04-10 |
| 2402 |
1141 |
CMBC Capital Holdings Limited:O |
39,913 |
131,314 |
|
0.00 |
2026-06-16 |
| 2403 |
1298 |
Yunnan Energy International Co. Limited:O |
10,000 |
10,000 |
|
0.00 |
2018-09-05 |
| 2404 |
6699 |
Angelalign Technology Inc.:O |
6,200 |
424,700 |
|
0.00 |
2026-06-15 |
| 2405 |
6603 |
IFBH Limited:O |
9,600 |
70,272 |
|
0.00 |
2026-06-02 |
| 2406 |
1981 |
Cathay Group Holdings Inc.:O |
60,000 |
39,600 |
|
0.00 |
2026-04-02 |
| 2407 |
9609 |
Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H |
2,400 |
20,160 |
|
0.00 |
2026-06-16 |
| 2408 |
6810 |
Shanghai Sunmi Technology Co., Ltd:H |
10,700 |
765,050 |
|
0.00 |
2026-05-28 |
| 2409 |
2627 |
Ab&B Bio-Tech CO., LTD. JS:H |
10,600 |
310,792 |
* |
0.00 |
2026-03-25 |
| 2410 |
1682 |
Hang Pin Living Technology Company Limited:O |
28,000 |
6,552 |
|
0.00 |
2026-06-09 |
| 2411 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
20,000 |
54,400 |
|
0.00 |
2026-06-17 |
| 2412 |
9985 |
WEILONG Delicious Global Holdings Ltd:O |
85,200 |
615,996 |
|
0.00 |
2026-06-16 |
| 2413 |
6929 |
OrbusNeich Medical Group Holdings Limited:O |
29,000 |
113,680 |
|
0.00 |
2026-06-12 |
| 2414 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
70,000 |
32,550 |
|
0.00 |
2023-03-10 |
| 2415 |
8176 |
SuperRobotics Holdings Limited (BM):O |
24,900 |
598 |
|
0.00 |
2025-06-19 |
| 2416 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
19,000 |
779 |
* |
0.00 |
2023-07-05 |
| 2417 |
6160 |
BeOne Medicine Ltd.:O |
53,200 |
8,708,840 |
|
0.00 |
2026-06-16 |
| 2418 |
2665 |
Seyond Holdings Ltd.:O |
45,000 |
139,950 |
|
0.00 |
2026-06-17 |
| 2419 |
2127 |
Huisen Shares Group Limited:O |
132,000 |
2,640 |
* |
0.00 |
2025-04-30 |
| 2420 |
2506 |
Xunfei Healthcare Technology Co., Ltd.:H |
2,650 |
225,515 |
|
0.00 |
2026-05-15 |
| 2421 |
1427 |
China Tianbao Group Development Company Limited:O |
30,000 |
6,870 |
|
0.00 |
2023-06-23 |
| 2422 |
1021 |
Guangdong Huayan Robotics Co., Ltd.:H |
18,400 |
361,376 |
|
0.00 |
2026-06-16 |
| 2423 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
25,000 |
1,975 |
|
0.00 |
2025-10-30 |
| 2424 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
8,300 |
5,312 |
|
0.00 |
2026-03-26 |
| 2425 |
2407 |
Gaush Meditech Ltd:O |
5,000 |
24,550 |
|
0.00 |
2026-05-08 |
| 2426 |
0264 |
China International Development Corporation Limited:O |
16,000 |
33,920 |
|
0.00 |
2026-06-18 |
| 2427 |
6922 |
Cryofocus Medtech (Shanghai) Co., Ltd.:H |
5,000 |
20,200 |
|
0.00 |
2026-05-06 |
| 2428 |
8120 |
China Demeter Financial Investments Limited:O |
5,446 |
12,471 |
|
0.00 |
2025-03-25 |
| 2429 |
1615 |
AB Builders Group Limited:O |
20,000 |
7,400 |
|
0.00 |
2019-07-05 |
| 2430 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
12,000 |
1,932 |
|
0.00 |
2024-05-29 |
| 2431 |
8035 |
Janco Holdings Limited:O |
20,000 |
1,020 |
|
0.00 |
2022-06-15 |
| 2432 |
2347 |
Yoho Group Holdings Limited:O |
16,000 |
12,000 |
|
0.00 |
2025-12-30 |
| 2433 |
2420 |
Zibuyu Group Limited:O |
16,500 |
64,845 |
|
0.00 |
2025-10-09 |
| 2434 |
2363 |
Tongda Hong Tai Holdings Limited:O |
6,700 |
2,278 |
|
0.00 |
2025-12-03 |
| 2435 |
8133 |
Jisheng Group Holdings Limited:O |
1,250 |
350 |
|
0.00 |
2023-07-18 |
| 2436 |
0325 |
Bloks Group Limited:O |
8,100 |
383,130 |
|
0.00 |
2026-05-07 |
| 2437 |
9987 |
Yum China Holdings, Inc.:O |
11,350 |
3,806,790 |
|
0.00 |
2026-06-15 |
| 2438 |
3030 |
CSOP Gold ETF:Unit |
25,200 |
163,548 |
|
0.00 |
2026-06-10 |
| 2439 |
6909 |
BetterLife Holding Limited:O |
20,000 |
5,200 |
|
0.00 |
2026-04-20 |
| 2440 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
63,952 |
22,383 |
|
0.00 |
2026-02-02 |
| 2441 |
6651 |
Beijing 51WORLD Digital Twin Technology Co., Ltd.:H |
12,600 |
1,277,640 |
|
0.00 |
2026-06-18 |
| 2442 |
1962 |
Evergreen Products Group Limited:O |
20,000 |
8,900 |
|
0.00 |
2021-07-08 |
| 2443 |
0667 |
China East Education Holdings Limited:O |
70,500 |
286,935 |
|
0.00 |
2026-04-15 |
| 2444 |
1262 |
Labixiaoxin Snacks Group Limited:O |
7,500 |
18,375 |
|
0.00 |
2026-05-14 |
| 2445 |
2396 |
B&K Corporation Limited:H |
2,600 |
11,700 |
|
0.00 |
2026-06-17 |
| 2446 |
1809 |
Prinx Chengshan Holdings Limited:O |
20,000 |
134,200 |
|
0.00 |
2025-10-21 |
| 2447 |
0776 |
Imperium Technology Group Limited (KY):O |
14,000 |
8,120 |
|
0.00 |
2025-10-15 |
| 2448 |
1657 |
SG Group Holdings Limited:O |
1,000 |
56,000 |
|
0.00 |
2026-06-10 |
| 2449 |
3997 |
Telecom Service One Holdings Limited:O |
4,000 |
12,120 |
|
0.00 |
2026-04-23 |
| 2450 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
2,000 |
5,640 |
|
0.00 |
2026-04-16 |
| 2451 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
20,000 |
760 |
|
0.00 |
2024-06-21 |
| 2452 |
0582 |
Shin Hwa World Limited:O |
111,863 |
4,251 |
|
0.00 |
2025-11-25 |
| 2453 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
52,500 |
1,858,500 |
|
0.00 |
2026-06-15 |
| 2454 |
9633 |
Nongfu Spring Co., Ltd:H |
153,800 |
6,438,068 |
|
0.00 |
2026-06-16 |
| 2455 |
2591 |
Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H |
12,800 |
96,512 |
|
0.00 |
2026-06-05 |
| 2456 |
2400 |
XD Inc.:O |
14,800 |
697,080 |
|
0.00 |
2026-06-05 |
| 2457 |
1737 |
A & S Group (Holdings) Limited:O |
30,000 |
4,290 |
|
0.00 |
2026-03-11 |
| 2458 |
2108 |
K2 F&B Holdings Limited:O |
24,000 |
12,000 |
|
0.00 |
2024-11-25 |
| 2459 |
0413 |
South China Holdings Company Limited:O |
395,563 |
7,911 |
|
0.00 |
2025-07-15 |
| 2460 |
6100 |
Tongdao Liepin Group:O |
15,000 |
33,150 |
|
0.00 |
2026-03-25 |
| 2461 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
61,143 |
11,862 |
|
0.00 |
2026-05-07 |
| 2462 |
8218 |
Echo International Holdings Group Limited:O |
19,600 |
3,018 |
|
0.00 |
2020-08-04 |
| 2463 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
34,000 |
5,712 |
* |
0.00 |
2024-11-08 |
| 2464 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
6,200 |
239,940 |
|
0.00 |
2026-05-26 |
| 2465 |
1663 |
Sino Harbour Holdings Group Limited:O |
70,000 |
4,200 |
|
0.00 |
2024-11-08 |
| 2466 |
0314 |
Sipai Health Technology Co., Ltd.:O |
20,600 |
25,750 |
|
0.00 |
2026-06-08 |
| 2467 |
3441 |
CSOP FTSE East-West Equity Select ETF:Unit |
2,000 |
24,260 |
|
0.00 |
2026-06-10 |
| 2468 |
1380 |
China Kingstone Mining Holdings Limited:O |
14,535 |
9,157 |
|
0.00 |
2026-06-02 |
| 2469 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
65,000 |
4,680 |
|
0.00 |
2026-02-20 |
| 2470 |
9999 |
NetEase, Inc.:O |
89,600 |
17,068,800 |
|
0.00 |
2026-06-16 |
| 2471 |
1553 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O |
12,000 |
16,200 |
|
0.00 |
2026-06-04 |
| 2472 |
1521 |
Frontage Holdings Corporation:O |
56,000 |
58,800 |
|
0.00 |
2025-08-25 |
| 2473 |
1913 |
PRADA S.P.A.:O |
70,300 |
2,837,308 |
|
0.00 |
2026-05-07 |
| 2474 |
0645 |
Ares Asia Limited:O |
14,000 |
2,660 |
|
0.00 |
2025-06-06 |
| 2475 |
8213 |
StarGlory Holdings Company Limited:O |
15,000 |
2,325 |
|
0.00 |
2026-01-30 |
| 2476 |
2155 |
Morimatsu International Holdings Company Limited:O |
34,000 |
291,380 |
|
0.00 |
2026-06-12 |
| 2477 |
1758 |
Bojun Education Company Limited:O |
24,000 |
3,192 |
|
0.00 |
2025-09-12 |
| 2478 |
8147 |
Millennium Pacific Group Holdings Limited:O |
5,500 |
4,125 |
|
0.00 |
2024-09-05 |
| 2479 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
14,500 |
10,005 |
|
0.00 |
2026-06-01 |
| 2480 |
3858 |
Jiaxin International Resources Investment Limited:O |
12,000 |
796,800 |
|
0.00 |
2026-06-18 |
| 2481 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
35,233 |
2,537 |
|
0.00 |
2026-02-20 |
| 2482 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
156,000 |
4,673,760 |
|
0.00 |
2026-06-09 |
| 2483 |
0401 |
Wanjia Group Holdings Limited:O |
29,028 |
3,193 |
|
0.00 |
2026-04-14 |
| 2484 |
2098 |
Zall Smart Commerce Group Ltd.:O |
317,000 |
25,360 |
|
0.00 |
2026-02-23 |
| 2485 |
6090 |
BUTONG GROUP:O |
2,300 |
77,464 |
|
0.00 |
2026-06-01 |
| 2486 |
3031 |
Fullgoal Hang Seng HK High Dividend ETF:Unit |
1,500 |
13,995 |
|
0.00 |
2026-05-07 |
| 2487 |
1355 |
Biosysen Limited:O |
30,000 |
4,140 |
|
0.00 |
2017-05-26 |
| 2488 |
2502 |
Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H |
24,000 |
13,200 |
|
0.00 |
2024-11-01 |
| 2489 |
1163 |
ADTIGER CORPORATIONS LIMITED:O |
22,500 |
4,095 |
|
0.00 |
2025-05-02 |
| 2490 |
8013 |
ECI Technology Holdings Limited:O |
40,000 |
2,200 |
|
0.00 |
2023-03-22 |
| 2491 |
1284 |
New Media Lab Limited:O |
15,000 |
6,675 |
|
0.00 |
2026-05-14 |
| 2492 |
6816 |
Prosper Construction Holdings Limited:O |
20,000 |
3,800 |
|
0.00 |
2026-06-03 |
| 2493 |
1993 |
Asiaray Media Group Limited:O |
12,000 |
7,320 |
|
0.00 |
2021-02-25 |
| 2494 |
1246 |
Boill Healthcare Holdings Limited:O |
33,480 |
703 |
* |
0.00 |
2025-11-14 |
| 2495 |
3660 |
Qfin Holdings, Inc.:A |
6,050 |
377,218 |
|
0.00 |
2026-03-30 |
| 2496 |
3200 |
Shenzhen Han's CNC Technology Co., Ltd.:H |
1,400 |
269,360 |
|
0.00 |
2026-06-17 |
| 2497 |
8281 |
China Golden Classic Group Limited:O |
24,000 |
5,952 |
|
0.00 |
2017-02-23 |
| 2498 |
3489 |
E Fund (HK) FTSE AI Select Index ETF:Unit |
200 |
2,842 |
|
0.00 |
2026-06-12 |
| 2499 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
35,000 |
16,275 |
|
0.00 |
2026-02-27 |
| 2500 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
2,000 |
3,680 |
|
0.00 |
2021-03-08 |
| 2501 |
3893 |
CROSSTEC Group Holdings Limited:O |
20,000 |
23,800 |
|
0.00 |
2026-05-27 |
| 2502 |
6058 |
China Industrial Securities International Financial Group Limited:O |
94,000 |
50,760 |
|
0.00 |
2025-08-04 |
| 2503 |
2586 |
Dmall Inc.:O |
20,500 |
131,200 |
|
0.00 |
2026-06-11 |
| 2504 |
2720 |
Ridge Outdoor International Limited:O |
3,000 |
60,960 |
|
0.00 |
2026-02-20 |
| 2505 |
3866 |
Bank of Qingdao Co., Ltd.:H |
53,500 |
237,005 |
|
0.00 |
2026-04-21 |
| 2506 |
1575 |
Regal Partners Holdings Limited:O |
90,000 |
3,600 |
|
0.00 |
2025-07-23 |
| 2507 |
1198 |
Royale Home Holdings Limited:O |
60,500 |
5,445 |
|
0.00 |
2021-08-03 |
| 2508 |
2481 |
SL Gemini Energy Co., Ltd:H |
7,000 |
17,430 |
|
0.00 |
2026-05-08 |
| 2509 |
6669 |
Acotec Scientific Holdings Limited:O |
7,250 |
62,640 |
|
0.00 |
2026-03-04 |
| 2510 |
8163 |
NOIZ Group Limited:O |
23,652 |
875 |
|
0.00 |
2023-02-06 |
| 2511 |
8020 |
Unitas Holdings Limited:O |
60,000 |
1,200 |
|
0.00 |
2024-05-17 |
| 2512 |
0805 |
New Gonow Recreational Vehicles Inc.:O |
22,000 |
91,080 |
|
0.00 |
2026-06-16 |
| 2513 |
3004 |
CSOP FTSE Vietnam 30 ETF:Unit |
100 |
999 |
|
0.00 |
2026-06-16 |
| 2514 |
0335 |
UPBEST GROUP LIMITED:O |
60,000 |
39,000 |
|
0.00 |
2017-09-28 |
| 2515 |
2402 |
Beijing SinoHytec Co., Ltd.:H |
1,000 |
13,900 |
|
0.00 |
2026-05-20 |
| 2516 |
1726 |
HKE Holdings Limited:O |
25,000 |
23,250 |
|
0.00 |
2024-11-08 |
| 2517 |
1989 |
Delton Technology (Guangzhou) Inc.:H |
1,000 |
184,100 |
|
0.00 |
2026-06-18 |
| 2518 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
96,000 |
8,736 |
|
0.00 |
2026-06-16 |
| 2519 |
8283 |
Zhongshi Minan Holdings Limited:O |
7,500 |
2,513 |
|
0.00 |
2026-01-16 |
| 2520 |
0691 |
China Shanshui Cement Group Limited:O |
94,000 |
29,140 |
|
0.00 |
2025-07-21 |
| 2521 |
2579 |
CNGR ADVANCED MATERIAL CO., LTD. (CN):H |
2,200 |
63,448 |
|
0.00 |
2026-06-17 |
| 2522 |
0467 |
United Energy Group Limited:O |
545,200 |
207,176 |
|
0.00 |
2026-06-12 |
| 2523 |
1153 |
Jiayuan Services Holdings Limited:O |
14,000 |
4,480 |
|
0.00 |
2025-01-03 |
| 2524 |
1323 |
Huasheng International Holding Limited:O |
15,600 |
2,683 |
|
0.00 |
2024-04-03 |
| 2525 |
0220 |
Uni-President China Holdings Ltd.:O |
87,200 |
605,168 |
|
0.00 |
2026-06-11 |
| 2526 |
0976 |
Chiho Environmental Group Limited:O |
32,242 |
13,864 |
* |
0.00 |
2024-03-25 |
| 2527 |
0368 |
Superland Group Holdings Limited:O |
16,000 |
44,800 |
|
0.00 |
2026-06-11 |
| 2528 |
6119 |
Tian Yuan Group Holdings Limited:O |
12,000 |
5,280 |
* |
0.00 |
2025-09-30 |
| 2529 |
1710 |
Trio Industrial Electronics Group Limited:O |
20,000 |
6,800 |
|
0.00 |
2026-04-22 |
| 2530 |
8313 |
ZACD GROUP LTD.:O |
40,000 |
1,200 |
|
0.00 |
2021-11-18 |
| 2531 |
3709 |
EEKA Fashion Holdings Limited:O |
14,000 |
74,200 |
|
0.00 |
2026-04-22 |
| 2532 |
9890 |
Tanwan Inc.:O |
10,000 |
111,200 |
|
0.00 |
2026-05-20 |
| 2533 |
3880 |
Medtide Inc.:H |
2,700 |
60,804 |
|
0.00 |
2026-01-15 |
| 2534 |
7618 |
JINGDONG Industrials, Inc.:O |
51,200 |
604,160 |
|
0.00 |
2026-06-09 |
| 2535 |
2798 |
Perennial Energy Holdings Limited:O |
30,000 |
21,900 |
|
0.00 |
2026-01-12 |
| 2536 |
1253 |
China Green Broad Ecological Technology Company Limited:O |
11,200 |
1,344 |
|
0.00 |
2025-11-12 |
| 2537 |
1364 |
Guming Holdings Limited:O |
43,600 |
929,552 |
|
0.00 |
2026-06-18 |
| 2538 |
1511 |
UISEE Technologies (Beijing) Co., Ltd.:H |
2,300 |
220,800 |
|
0.00 |
2026-06-15 |
| 2539 |
9669 |
Beisen Holding Limited:O |
13,000 |
46,150 |
|
0.00 |
2026-03-18 |
| 2540 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
13,366 |
11,628 |
|
0.00 |
2025-08-08 |
| 2541 |
2889 |
PATEO CONNECT Technology (Shanghai) Corporation:H |
1,380 |
257,922 |
|
0.00 |
2026-06-05 |
| 2542 |
8413 |
Asia Grocery Distribution Limited:O |
20,000 |
1,080 |
|
0.00 |
2026-06-16 |
| 2543 |
0425 |
Minth Group Limited:O |
20,000 |
590,400 |
|
0.00 |
2026-06-08 |
| 2544 |
8462 |
Omnibridge Holdings Limited:O |
10,000 |
1,200 |
|
0.00 |
2026-06-02 |
| 2545 |
2661 |
QingSong Health Corporation:O |
3,400 |
47,124 |
|
0.00 |
2026-06-18 |
| 2546 |
800 |
WeRide Inc.:A |
15,300 |
260,865 |
|
0.00 |
2026-06-18 |
| 2547 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
500 |
21,550 |
|
0.00 |
2026-01-13 |
| 2548 |
8237 |
Link Holdings Limited (KY):O |
3,280 |
3,149 |
|
0.00 |
2025-06-06 |
| 2549 |
8036 |
eBroker Group Limited:O |
20,000 |
780 |
|
0.00 |
2021-11-11 |
| 2550 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
21,000 |
33,390 |
|
0.00 |
2026-06-03 |
| 2551 |
1608 |
VPower Group International Holdings Limited:O |
108,000 |
10,692 |
|
0.00 |
2025-12-11 |
| 2552 |
8448 |
Universe Printshop Holdings Limited:O |
1,600 |
2,608 |
|
0.00 |
2026-04-14 |
| 2553 |
8623 |
China Saftower International Holding Group Limited:O |
3,000 |
345 |
|
0.00 |
2025-02-19 |
| 2554 |
9913 |
Chi Kan Holdings Limited:O |
16,000 |
36,960 |
|
0.00 |
2026-01-05 |
| 2555 |
1732 |
XiangXing International Holding Limited:O |
20,000 |
3,680 |
|
0.00 |
2025-09-09 |
| 2556 |
2602 |
Onewo Inc.:H |
17,500 |
316,400 |
|
0.00 |
2026-06-12 |
| 2557 |
1882 |
Haitian International Holdings Limited:O |
24,000 |
472,800 |
|
0.00 |
2026-06-04 |
| 2558 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
33,683 |
651,766 |
|
0.00 |
2026-04-24 |
| 2559 |
0290 |
GoFintech Quantum Innovation Limited:O |
152,000 |
320,720 |
|
0.00 |
2026-06-16 |
| 2560 |
3773 |
Yinsheng Digifavor Company Limited:O |
6,000 |
14,700 |
|
0.00 |
2025-04-01 |
| 2561 |
2700 |
Green International Holdings Limited:O |
9,065 |
5,167 |
|
0.00 |
2024-03-05 |
| 2562 |
6069 |
SY Holdings Group Limited (KY):O |
14,500 |
118,465 |
|
0.00 |
2026-05-19 |
| 2563 |
0474 |
Aceso Life Science Group Limited:O |
118,888 |
13,910 |
|
0.00 |
2026-04-28 |
| 2564 |
9963 |
Transtech Optelecom Science Holdings Limited:O |
4,000 |
44,360 |
|
0.00 |
2026-06-11 |
| 2565 |
9906 |
Honliv Healthcare Management Group Company Limited:O |
8,000 |
12,480 |
* |
0.00 |
2024-10-03 |
| 2566 |
1985 |
Microware Group Limited:O |
4,000 |
14,080 |
|
0.00 |
2026-06-15 |
| 2567 |
9908 |
JiaXing Gas Group Co., Ltd.:H |
500 |
4,250 |
|
0.00 |
2021-05-12 |
| 2568 |
1240 |
CNQC International Holdings Limited:O |
20,000 |
3,480 |
|
0.00 |
2026-05-26 |
| 2569 |
2898 |
Sunho Biologics, Inc.:O |
2,000 |
12,780 |
* |
0.00 |
2024-05-28 |
| 2570 |
2145 |
Shanghai Chicmax Cosmetic Co., Ltd.:H |
2,600 |
82,056 |
|
0.00 |
2026-03-05 |
| 2571 |
1935 |
JH Educational Technology INC.:O |
20,000 |
15,000 |
|
0.00 |
2023-02-09 |
| 2572 |
2561 |
VISEN Pharmaceuticals:O |
1,400 |
28,140 |
|
0.00 |
2025-10-21 |
| 2573 |
2723 |
Beijing DeepZero Technology Co., Ltd.:H |
1,100 |
329,780 |
|
0.00 |
2026-06-17 |
| 2574 |
1283 |
Accel Group Holdings Limited:O |
10,000 |
17,500 |
|
0.00 |
2025-12-15 |
| 2575 |
1825 |
Sterling Group Holdings Limited (KY):O |
500 |
585 |
|
0.00 |
2026-03-17 |
| 2576 |
8149 |
Altus Holdings Limited (KY):O |
10,000 |
1,120 |
|
0.00 |
2022-10-03 |
| 2577 |
8418 |
Optima Automobile Group Holdings Limited:O |
10,000 |
8,000 |
|
0.00 |
2026-04-20 |
| 2578 |
6990 |
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H |
2,000 |
831,600 |
|
0.00 |
2026-06-16 |
| 2579 |
2869 |
Greentown Service Group Co. Ltd.:O |
36,000 |
155,160 |
|
0.00 |
2026-02-03 |
| 2580 |
8417 |
Dadi Education Holdings Limited:O |
20,000 |
520 |
|
0.00 |
2026-04-15 |
| 2581 |
1540 |
Left Field Printing Group Limited:O |
5,688 |
2,304 |
|
0.00 |
2025-04-14 |
| 2582 |
1421 |
Prosperity Group International Limited (KY):O |
2,250 |
911 |
|
0.00 |
2025-06-11 |
| 2583 |
2487 |
Cutia Therapeutics:O |
4,000 |
12,800 |
|
0.00 |
2025-12-17 |
| 2584 |
2608 |
Sunshine 100 China Holdings Ltd:O |
28,000 |
280 |
|
0.00 |
2026-06-12 |
| 2585 |
3668 |
YANCOAL AUSTRALIA LTD:O |
14,200 |
450,708 |
|
0.00 |
2026-06-18 |
| 2586 |
7630 |
Impact Therapeutics, Inc:H |
3,000 |
111,000 |
|
0.00 |
2026-06-18 |
| 2587 |
9899 |
NetEase Cloud Music Inc.:O |
2,200 |
243,980 |
|
0.00 |
2026-05-06 |
| 2588 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
42,000 |
21,840 |
|
0.00 |
2026-01-05 |
| 2589 |
2205 |
Kangqiao Service Group Limited:O |
7,000 |
6,650 |
|
0.00 |
2024-10-03 |
| 2590 |
2381 |
SMC Electric Limited:O |
20,000 |
5,500 |
|
0.00 |
2026-03-18 |
| 2591 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
14,000 |
1,302 |
|
0.00 |
2025-11-05 |
| 2592 |
8148 |
Wuxi Life International Holdings Group Limited:O |
4,300 |
16,168 |
|
0.00 |
2026-02-04 |
| 2593 |
1389 |
Major Holdings Limited (KY):O |
5,200 |
1,820 |
|
0.00 |
2026-04-21 |
| 2594 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
10,000 |
2,400 |
|
0.00 |
2026-01-29 |
| 2595 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
4,500 |
184,590 |
|
0.00 |
2025-10-27 |
| 2596 |
1845 |
Weigang Environmental Technology Holding Group Limited:O |
12,000 |
2,616 |
|
0.00 |
2022-03-22 |
| 2597 |
2026 |
Pony AI Inc.:A |
3,100 |
197,780 |
|
0.00 |
2026-06-02 |
| 2598 |
1823 |
Huayu Expressway Group Limited:O |
4,000 |
5,520 |
|
0.00 |
2026-05-13 |
| 2599 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
8,000 |
3,160 |
|
0.00 |
2026-04-17 |
| 2600 |
1620 |
Cinese International Group Holdings Limited (KY):O |
10,000 |
1,090 |
|
0.00 |
2021-06-16 |
| 2601 |
9857 |
Linmon Media Limited:O |
3,000 |
6,000 |
|
0.00 |
2025-04-09 |
| 2602 |
2260 |
Vanov Holdings Company Limited:O |
4,000 |
5,720 |
|
0.00 |
2024-12-13 |
| 2603 |
8412 |
New Amante Group Limited:O |
1,000 |
300 |
|
0.00 |
2023-07-11 |
| 2604 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
12,000 |
1,008 |
|
0.00 |
2025-10-28 |
| 2605 |
1932 |
CPM Group Limited (KY):O |
8,000 |
1,920 |
|
0.00 |
2021-04-27 |
| 2606 |
1903 |
JBB BUILDERS INTERNATIONAL LIMITED:O |
4,000 |
11,240 |
|
0.00 |
2026-01-20 |
| 2607 |
0924 |
Khoon Group Limited:O |
8,000 |
672 |
|
0.00 |
2024-11-25 |
| 2608 |
2530 |
Numans Health Food Holdings Company Limited:O |
8,000 |
6,160 |
|
0.00 |
2025-01-10 |
| 2609 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
9,000 |
6,210 |
|
0.00 |
2025-06-20 |
| 2610 |
2251 |
Beijing Airdoc Technology Co., Ltd.:H |
800 |
9,552 |
|
0.00 |
2025-04-01 |
| 2611 |
2490 |
LC Logistics, Inc.:O |
4,500 |
23,400 |
|
0.00 |
2026-06-18 |
| 2612 |
8072 |
Langu Company Limited:O |
1,311 |
505 |
|
0.00 |
2024-11-21 |
| 2613 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
30,000 |
2,460 |
|
0.00 |
2026-06-01 |
| 2614 |
1529 |
Yues International Holdings Group Limited:O |
5,000 |
1,975 |
|
0.00 |
2025-11-27 |
| 2615 |
2656 |
160 Health International Limited:O |
2,500 |
29,650 |
|
0.00 |
2026-06-01 |
| 2616 |
1965 |
Landsea Green Life Service Company Limited:O |
3,000 |
390 |
|
0.00 |
2025-02-11 |
| 2617 |
2596 |
Yibin City Commercial Bank Co., Ltd:H |
5,000 |
13,250 |
|
0.00 |
2025-01-13 |
| 2618 |
6616 |
Global New Material International Holdings Limited:O |
9,000 |
65,520 |
|
0.00 |
2026-06-11 |
| 2619 |
8029 |
China Investment Financial Technology Group Limited (KY):O |
2,000 |
1,400 |
|
0.00 |
2026-01-23 |
| 2620 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
19,000 |
7,790 |
|
0.00 |
2025-11-18 |
| 2621 |
0159 |
Brockman Mining Limited:O |
64,400 |
5,152 |
|
0.00 |
2025-09-08 |
| 2622 |
9860 |
ADICON Holdings Limited:O |
5,000 |
18,850 |
|
0.00 |
2026-05-27 |
| 2623 |
1785 |
Chengdu Expressway Co., Ltd.:H |
3,000 |
5,820 |
|
0.00 |
2026-01-08 |
| 2624 |
2635 |
Nuobikan AI Technology (Chengdu) Co., Ltd.:H |
2,000 |
29,560 |
|
0.00 |
2026-06-09 |
| 2625 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
1,850 |
|
0.00 |
2024-08-14 |
| 2626 |
0640 |
Infinity Development Holdings Company Limited:O |
2,000 |
4,980 |
|
0.00 |
2026-02-12 |
| 2627 |
9993 |
Radiance Holdings (Group) Company Limited:O |
26,000 |
30,680 |
|
0.00 |
2026-06-12 |
| 2628 |
3798 |
Homeland Interactive Technology Ltd.:O |
8,000 |
11,040 |
|
0.00 |
2025-12-16 |
| 2629 |
9998 |
Kwan Yong Holdings Limited:O |
5,000 |
2,100 |
|
0.00 |
2021-06-03 |
| 2630 |
2330 |
China Uptown Group Company Limited:O |
2,800 |
896 |
|
0.00 |
2025-08-05 |
| 2631 |
6199 |
BANK OF GUIZHOU CO., LTD.:H |
13,000 |
14,040 |
|
0.00 |
2025-12-23 |
| 2632 |
0727 |
Crown International Corporation Limited:O |
7,500 |
4,125 |
|
0.00 |
2025-11-26 |
| 2633 |
1587 |
Shineroad International Holdings Limited:O |
4,000 |
2,400 |
|
0.00 |
2022-03-14 |
| 2634 |
2651 |
Wuhan Dazhong Dental Medical Co., Ltd.:H |
100 |
1,200 |
|
0.00 |
2026-02-25 |
| 2635 |
1850 |
Beautiful Life Group Holdings Limited:O |
1,000 |
600 |
|
0.00 |
2026-05-21 |
| 2636 |
1689 |
Huaxi Holdings Company Limited:O |
4,000 |
1,140 |
|
0.00 |
2018-11-14 |
| 2637 |
2057 |
ZTO Express (Cayman) Inc.:A |
3,200 |
550,080 |
|
0.00 |
2026-05-26 |
| 2638 |
2458 |
Gala Technology Holding Limited:O |
800 |
3,672 |
|
0.00 |
2024-03-07 |
| 2639 |
3677 |
Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H |
8,100 |
52,407 |
|
0.00 |
2026-06-18 |
| 2640 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
13,600 |
1,400,800 |
|
0.00 |
2026-03-30 |
| 2641 |
9881 |
Rongta Technology (Xiamen) Group Co., Ltd.:H |
500 |
8,850 |
* |
0.00 |
2026-04-01 |
| 2642 |
1822 |
China Wood International Holding Co., Limited:O |
5,050 |
692 |
|
0.00 |
2026-05-27 |
| 2643 |
1231 |
Newton Resources Ltd:O |
20,209 |
6,265 |
|
0.00 |
2025-10-22 |
| 2644 |
2613 |
ContiOcean Environment Tech Group Co., Ltd.:H |
200 |
6,000 |
|
0.00 |
2025-12-05 |
| 2645 |
2132 |
Landrich Holding Limited:O |
8,000 |
1,152 |
|
0.00 |
2025-03-24 |
| 2646 |
2299 |
Billion Industrial Holdings Limited:O |
10,500 |
55,860 |
|
0.00 |
2019-10-25 |
| 2647 |
2563 |
Beijing Biostar Pharmaceuticals Co., Ltd.:H |
1,800 |
5,814 |
|
0.00 |
2025-11-07 |
| 2648 |
2325 |
Yunkang Group Limited:O |
3,000 |
2,220 |
|
0.00 |
2025-08-12 |
| 2649 |
8239 |
Capital Finance Holdings Limited:O |
447 |
7,742 |
|
0.00 |
2026-04-15 |
| 2650 |
1837 |
Natural Food International Holding Limited:O |
10,000 |
13,800 |
|
0.00 |
2026-03-13 |
| 2651 |
2329 |
Glory Health Industry Limited:O |
20,000 |
1,760 |
|
0.00 |
2025-04-25 |
| 2652 |
1950 |
Diwang Industrial Holdings Limited:O |
3,200 |
358 |
|
0.00 |
2025-05-29 |
| 2653 |
1656 |
ISDN HOLDINGS LIMITED:O |
2,000 |
9,400 |
|
0.00 |
2020-08-10 |
| 2654 |
2227 |
Solis Holdings Limited (KY):O |
4,000 |
1,220 |
|
0.00 |
2026-02-27 |
| 2655 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
1,125 |
1,969 |
|
0.00 |
2024-03-04 |
| 2656 |
2592 |
Cloudbreak Pharma Inc.:O |
3,500 |
4,095 |
|
0.00 |
2026-02-27 |
| 2657 |
9933 |
GHW International:O |
4,000 |
5,560 |
|
0.00 |
2025-09-08 |
| 2658 |
2285 |
CHERVON HOLDINGS LIMITED:O |
2,000 |
34,260 |
|
0.00 |
2026-05-12 |
| 2659 |
3189 |
E Fund (HK) CSI Liquor Index ETF:Unit |
300 |
329 |
|
0.00 |
2025-09-08 |
| 2660 |
2819 |
ABF Hong Kong Bond Index Fund:Unit |
100 |
10,015 |
|
0.00 |
2022-11-11 |
| 2661 |
2518 |
Autohome Inc.:O |
1,800 |
62,316 |
|
0.00 |
2026-06-01 |
| 2662 |
1062 |
China Development Bank International Investment Limited:O |
10,000 |
1,000 |
|
0.00 |
2025-10-16 |
| 2663 |
1755 |
S-Enjoy Service Group Co., Limited:O |
3,000 |
8,400 |
* |
0.00 |
2024-10-02 |
| 2664 |
0974 |
China Shun Ke Long Holdings Limited:O |
1,000 |
820 |
|
0.00 |
2025-12-11 |
| 2665 |
9638 |
FERRETTI S.P.A.:O |
1,100 |
37,840 |
|
0.00 |
2026-01-26 |
| 2666 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
1,500 |
140,910 |
|
0.00 |
2026-05-21 |
| 2667 |
2553 |
Beijing Shougang LanzaTech Technology Co., Ltd.:H |
800 |
34,560 |
|
0.00 |
2026-06-18 |
| 2668 |
2837 |
Global X Hang Seng TECH ETF:Unit |
1,000 |
5,670 |
|
0.00 |
2026-06-02 |
| 2669 |
1768 |
Busy Ming Group Co., Ltd.:H |
600 |
198,000 |
|
0.00 |
2026-06-02 |
| 2670 |
0999 |
Xiaocaiyuan International Holding Ltd.:O |
3,200 |
21,152 |
|
0.00 |
2026-05-15 |
| 2671 |
1908 |
C&D International Investment Group Limited:O |
6,000 |
79,680 |
|
0.00 |
2026-06-18 |
| 2672 |
3455 |
Invesco QQQ Trust, Series 1:Unit |
1,780 |
10,243,900 |
|
0.00 |
2026-06-12 |
| 2673 |
1005 |
MATRIX HOLDINGS LIMITED:O |
2,000 |
760 |
|
0.00 |
2025-10-06 |
| 2674 |
6623 |
Lufax Holding Ltd:O |
4,500 |
49,050 |
* |
0.00 |
2025-10-31 |
| 2675 |
9663 |
Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H |
1,000 |
3,000 |
|
0.00 |
2026-03-19 |
| 2676 |
0456 |
New City Development Group Limited:O |
499 |
324 |
|
0.00 |
2024-05-29 |
| 2677 |
2157 |
Lepu Biopharma Co., Ltd.:H |
4,000 |
15,240 |
|
0.00 |
2026-04-20 |
| 2678 |
2482 |
Logory Logistics Technology Co., Ltd.:H |
1,000 |
445 |
|
0.00 |
2025-10-15 |
| 2679 |
2391 |
Tuya Inc.:A |
1,000 |
16,100 |
|
0.00 |
2025-12-05 |
| 2680 |
8131 |
ABC MULTIACTIVE LIMITED:O |
1,017 |
129 |
|
0.00 |
2026-06-16 |
| 2681 |
1983 |
LUZHOU BANK CO., LTD.:H |
1,200 |
2,580 |
|
0.00 |
2024-11-22 |
| 2682 |
1090 |
Da Ming International Holdings Limited:O |
2,000 |
1,400 |
|
0.00 |
2023-04-03 |
| 2683 |
1875 |
BioDlink International Company Limited:O |
1,200 |
3,900 |
|
0.00 |
2026-05-13 |
| 2684 |
2589 |
AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O |
90 |
12,690 |
|
0.00 |
2026-04-27 |
| 2685 |
9690 |
TUHU Car Inc.:A |
1,100 |
13,486 |
|
0.00 |
2026-02-23 |
| 2686 |
2632 |
Jiangsu New Vision Automotive Electronics Co., Ltd.:H |
150 |
18,915 |
|
0.00 |
2026-05-08 |
| 2687 |
8026 |
China Brilliant Global Limited:O |
2,000 |
580 |
|
0.00 |
2025-02-04 |
| 2688 |
3469 |
CSOP Hang Seng Stock Connect High Dividend ETF:Unit |
100 |
784 |
|
0.00 |
2026-04-20 |
| 2689 |
2558 |
JINSHANG BANK CO., LTD.:H |
1,000 |
1,170 |
|
0.00 |
2024-10-28 |
| 2690 |
1179 |
H World Group Limited:O |
2,800 |
94,360 |
|
0.00 |
2026-05-15 |
| 2691 |
6190 |
Bank of Jiujiang Co., Ltd.:H |
400 |
920 |
|
0.00 |
2018-07-25 |
| 2692 |
9968 |
Huijing Holdings Company Limited:O |
4,000 |
136 |
|
0.00 |
2025-08-06 |
| 2693 |
3378 |
Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H |
100 |
2,690 |
|
0.00 |
2026-02-23 |
| 2694 |
2585 |
MOKINGRAN JEWELLERY GROUP CO., LTD.:H |
200 |
2,434 |
|
0.00 |
2025-06-16 |
| 2695 |
2519 |
AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H |
300 |
1,395 |
|
0.00 |
2025-03-28 |
| 2696 |
8057 |
Madison Holdings Group Limited:O |
40 |
26 |
|
0.00 |
2026-05-19 |
| 2697 |
6686 |
Noah Holdings Limited (KY):A |
200 |
3,200 |
|
0.00 |
2025-07-17 |
| 2698 |
2271 |
Zhong An Intelligent Living Service Limited:O |
306 |
964 |
|
0.00 |
2025-10-15 |
| 2699 |
0846 |
Mingfa Group (International) Company Limited:O |
2,000 |
182 |
|
0.00 |
2022-04-06 |
| 2700 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
400 |
97 |
|
0.00 |
2025-07-15 |