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 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
16,715,000 |
14,374,900 |
|
3.33 |
2025-07-16 |
| 2 |
0498 |
Blue River Holdings Limited:O |
29,437,358 |
4,857,164 |
|
2.83 |
2025-08-13 |
| 3 |
1546 |
Thelloy Development Group Limited:O |
19,280,000 |
1,311,040 |
|
2.41 |
2024-12-02 |
| 4 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
10,570,000 |
2,378,250 |
|
2.11 |
2024-08-06 |
| 5 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
229,045,861 |
24,507,907 |
|
2.05 |
2025-08-14 |
| 6 |
1122 |
QINGLING MOTORS CO. LTD:H |
22,911,682 |
18,100,229 |
|
1.85 |
2025-08-13 |
| 7 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
6,934,000 |
9,430,240 |
|
1.79 |
2025-07-25 |
| 8 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
135,697,554 |
56,314,485 |
|
1.73 |
2025-08-14 |
| 9 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
4,334,000 |
2,080,320 |
|
1.68 |
2025-07-30 |
| 10 |
6839 |
Yunnan Water Investment Co., Limited:H |
5,556,000 |
1,222,320 |
|
1.53 |
2025-07-18 |
| 11 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
5,449,075 |
28,335,190 |
|
1.41 |
2025-07-29 |
| 12 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
5,691,483 |
12,009,029 |
|
1.41 |
2025-07-24 |
| 13 |
0983 |
SOCAM Development Limited:O |
5,238,189 |
2,042,894 |
|
1.40 |
2025-02-03 |
| 14 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
15,717,259 |
18,389,193 |
|
1.27 |
2025-07-24 |
| 15 |
3187 |
Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit |
79,200 |
1,366,992 |
|
1.24 |
2025-08-14 |
| 16 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
579,000 |
9,767,730 |
|
1.18 |
2025-08-14 |
| 17 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
30,494,612 |
390,026,087 |
|
1.16 |
2025-08-14 |
| 18 |
8079 |
Wisdomcome Group Holdings Limited:O |
350,188 |
162,837 |
|
1.13 |
2024-12-02 |
| 19 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
2,866,000 |
874,130 |
|
1.11 |
2025-08-12 |
| 20 |
7515 |
CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit |
27,720 |
1,332,223 |
|
1.11 |
2025-08-13 |
| 21 |
0347 |
Angang Steel Company Limited:H |
15,213,260 |
33,621,305 |
|
1.08 |
2025-08-14 |
| 22 |
0128 |
ENM Holdings Limited (HK):O |
17,536,000 |
4,647,040 |
|
1.06 |
2025-08-06 |
| 23 |
8205 |
Shanghai Jiaoda Withub Information Industrial Company Limited:H |
1,400,000 |
434,000 |
|
1.06 |
2025-06-23 |
| 24 |
1241 |
Shuanghua Holdings Limited:O |
6,838,000 |
1,271,868 |
|
1.05 |
2025-07-23 |
| 25 |
0403 |
STARLITE HOLDINGS LIMITED:O |
5,223,677 |
1,023,841 |
|
1.04 |
2025-08-07 |
| 26 |
2138 |
EC Healthcare:O |
12,365,000 |
8,408,200 |
|
1.04 |
2025-07-28 |
| 27 |
2612 |
CSI Properties Limited (BM):Wrnt |
4,801,993 |
96,040 |
|
1.04 |
2025-04-08 |
| 28 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
2,589,313 |
1,708,947 |
|
1.04 |
2024-12-27 |
| 29 |
3132 |
Samsung Bloomberg Global Semiconductor ETF:Unit |
18,000 |
532,800 |
|
1.03 |
2024-11-19 |
| 30 |
0497 |
CSI Properties Limited (BM):O |
125,806,931 |
24,280,738 |
|
0.98 |
2025-04-15 |
| 31 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
3,707,600 |
2,072,548 |
|
0.95 |
2025-08-06 |
| 32 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
2,590,200 |
1,217,394 |
|
0.95 |
2025-08-08 |
| 33 |
1097 |
i-CABLE Communications Limited:O |
66,766,549 |
4,740,425 |
|
0.94 |
2025-08-13 |
| 34 |
0724 |
Ruixin International Holdings Limited:O |
766,500 |
80,483 |
* |
0.91 |
2025-06-18 |
| 35 |
0276 |
Mongolia Energy Corporation Limited:O |
1,646,124 |
1,053,519 |
|
0.88 |
2025-08-01 |
| 36 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
1,568,800 |
1,129,536 |
|
0.87 |
2025-05-21 |
| 37 |
0103 |
Shougang Century Holdings Limited:O |
22,323,000 |
12,277,650 |
|
0.84 |
2025-07-30 |
| 38 |
7388 |
CSOP NVIDIA Daily (-2x) Inverse Product:Unit |
9,200 |
225,032 |
|
0.83 |
2025-08-08 |
| 39 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
3,834,400 |
22,718,820 |
|
0.82 |
2025-08-14 |
| 40 |
3728 |
Ching Lee Holdings Limited:O |
8,300,000 |
713,800 |
|
0.82 |
2025-08-12 |
| 41 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
7,572,857 |
1,764,476 |
|
0.80 |
2024-11-22 |
| 42 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
3,515,960 |
12,882,477 |
|
0.78 |
2025-08-13 |
| 43 |
1920 |
China Wacan Group Company Limited:O |
2,837,000 |
1,531,980 |
|
0.76 |
2025-08-14 |
| 44 |
0641 |
CHTC Fong's International Company Limited:O |
8,240,000 |
2,719,200 |
|
0.75 |
2025-05-26 |
| 45 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
963,136 |
5,326,142 |
|
0.74 |
2025-07-30 |
| 46 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
307,200 |
1,080,115 |
|
0.74 |
2025-08-08 |
| 47 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
1,209,712 |
266,137 |
|
0.73 |
2025-07-22 |
| 48 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
454,500 |
32,724 |
* |
0.72 |
2023-12-05 |
| 49 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
6,448,505 |
6,061,595 |
|
0.71 |
2024-10-22 |
| 50 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
5,600,000 |
5,488,000 |
|
0.70 |
2025-08-05 |
| 51 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
1,418,000 |
334,648 |
|
0.70 |
2024-12-20 |
| 52 |
0099 |
Wong's International Holdings Limited:O |
3,341,625 |
4,444,361 |
|
0.70 |
2024-06-04 |
| 53 |
0815 |
China Silver Group Limited:O |
16,284,060 |
7,490,668 |
|
0.70 |
2025-08-06 |
| 54 |
1196 |
Realord Group Holdings Limited:O |
10,026,000 |
124,322,400 |
|
0.70 |
2025-08-13 |
| 55 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
2,006,530 |
832,710 |
|
0.69 |
2025-08-13 |
| 56 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
539,311 |
372,125 |
|
0.68 |
2025-08-11 |
| 57 |
1421 |
Prosperity Group International Limited (KY):O |
1,129,250 |
564,625 |
|
0.68 |
2025-07-11 |
| 58 |
8507 |
i.century Holding Limited:O |
2,688,000 |
403,200 |
|
0.67 |
2022-09-07 |
| 59 |
8063 |
Global Mastermind Holdings Limited:O |
3,430,780 |
75,477 |
* |
0.67 |
2022-10-05 |
| 60 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
13,761,000 |
26,696,340 |
|
0.66 |
2025-08-13 |
| 61 |
0082 |
Crazy Sports Group Limited:O |
29,691,000 |
2,820,645 |
|
0.66 |
2025-08-11 |
| 62 |
1591 |
Shun Wo Group Holdings Limited:O |
2,616,000 |
465,648 |
|
0.65 |
2025-01-09 |
| 63 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
7,094,000 |
13,336,720 |
|
0.64 |
2025-08-14 |
| 64 |
0480 |
HKR INTERNATIONAL LIMITED:O |
9,518,389 |
9,423,205 |
|
0.64 |
2025-05-22 |
| 65 |
2009 |
BBMG Corporation:H |
14,945,500 |
12,703,675 |
|
0.64 |
2025-08-05 |
| 66 |
7366 |
CSOP Tesla Daily (-2x) Inverse Product:Unit |
10,440 |
222,790 |
|
0.63 |
2025-08-14 |
| 67 |
3003 |
CSOP MSCI China A 50 Connect ETF:Unit |
43,300 |
249,408 |
|
0.62 |
2024-09-26 |
| 68 |
0602 |
Jiahua Stores Holdings Limited:O |
6,417,500 |
462,060 |
|
0.62 |
2024-10-17 |
| 69 |
1451 |
MS Group Holdings Limited:O |
1,248,000 |
1,210,560 |
|
0.62 |
2025-03-28 |
| 70 |
1340 |
Huisheng International Holdings Limited:O |
5,639,000 |
276,311 |
|
0.61 |
2025-08-04 |
| 71 |
1068 |
China Yurun Food Group Limited:O |
10,938,000 |
1,804,770 |
|
0.60 |
2025-07-17 |
| 72 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
14,080,000 |
1,661,440 |
|
0.59 |
2025-08-05 |
| 73 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
1,960,000 |
617,400 |
|
0.58 |
2025-08-01 |
| 74 |
0820 |
HSBC China Dragon Fund:Unit |
128,531 |
2,097,626 |
* |
0.57 |
2025-03-12 |
| 75 |
1650 |
Hygieia Group Limited (KY):O |
11,352,000 |
1,021,680 |
|
0.57 |
2025-08-07 |
| 76 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
50,000 |
707,500 |
|
0.56 |
2025-07-18 |
| 77 |
8043 |
Atlinks Group Limited:O |
2,220,000 |
441,780 |
|
0.56 |
2025-07-25 |
| 78 |
0225 |
Pokfulam Development Company Limited:O |
590,000 |
3,245,000 |
|
0.54 |
2025-07-10 |
| 79 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
277,270 |
260,634 |
|
0.53 |
2025-08-05 |
| 80 |
0484 |
Forgame Holdings Limited:O |
917,300 |
816,397 |
|
0.53 |
2025-08-04 |
| 81 |
1007 |
Longhui International Holdings Limited:O |
1,007,515 |
70,526 |
* |
0.53 |
2025-02-07 |
| 82 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
8,292,031 |
11,940,525 |
|
0.53 |
2025-07-28 |
| 83 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
17,919,500 |
21,503,400 |
|
0.52 |
2025-07-31 |
| 84 |
0040 |
Gold Peak Technology Group Limited:O |
4,664,720 |
3,172,010 |
|
0.52 |
2025-08-14 |
| 85 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
11,416,000 |
947,528 |
|
0.51 |
2025-07-31 |
| 86 |
3024 |
W.I.S.E.-SSE 50 China Tracker:Unit |
2,000 |
56,160 |
|
0.50 |
2018-02-05 |
| 87 |
1165 |
Shunfeng International Clean Energy Limited:O |
25,344,000 |
582,912 |
|
0.50 |
2025-07-24 |
| 88 |
0271 |
Asiasec Properties Limited:O |
6,181,785 |
1,013,813 |
|
0.50 |
2025-02-06 |
| 89 |
0648 |
SoftMedx Healthcare Limited:O |
1,595,157 |
606,160 |
* |
0.49 |
2017-11-23 |
| 90 |
2619 |
X.J. ELECTRICS (HU BEI) CO., LTD:H |
332,000 |
783,520 |
|
0.49 |
2025-08-06 |
| 91 |
6038 |
G & M Holdings Limited (KY):O |
4,830,000 |
1,207,500 |
|
0.48 |
2025-07-16 |
| 92 |
0997 |
Chinlink International Holdings Limited:O |
5,580,640 |
139,516 |
|
0.48 |
2025-05-09 |
| 93 |
0062 |
Transport International Holdings Limited:O |
2,505,001 |
22,745,409 |
|
0.48 |
2025-08-12 |
| 94 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
564,800 |
10,477,040 |
|
0.48 |
2025-08-14 |
| 95 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
5,368,000 |
7,515,200 |
|
0.48 |
2025-08-13 |
| 96 |
3448 |
Global X China Core TECH ETF:O |
950 |
97,043 |
|
0.48 |
2025-08-05 |
| 97 |
2878 |
Solomon Systech (International) Limited:O |
11,816,000 |
5,612,600 |
|
0.47 |
2025-08-13 |
| 98 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
16,657,200 |
25,518,830 |
|
0.47 |
2025-08-14 |
| 99 |
7777 |
CSOP Berkshire Daily (2x) Leveraged Product:Unit |
1,600 |
97,440 |
|
0.47 |
2025-07-18 |
| 100 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
21,252,332 |
913,850 |
|
0.47 |
2022-02-23 |
| 101 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
7,050,000 |
4,441,500 |
|
0.47 |
2025-08-05 |
| 102 |
3195 |
Hang Seng S&P 500 Index ETF:Unit |
111,000 |
1,135,530 |
|
0.47 |
2025-06-26 |
| 103 |
1647 |
Grandshores Technology Group Limited:O |
5,595,000 |
682,590 |
|
0.47 |
2025-08-14 |
| 104 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
9,530,666 |
1,953,787 |
|
0.47 |
2025-08-14 |
| 105 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
13,085,000 |
772,015 |
|
0.47 |
2025-07-07 |
| 106 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
4,109,000 |
1,027,250 |
|
0.47 |
2025-08-05 |
| 107 |
1718 |
Wan Kei Group Holdings Limited:O |
1,074,000 |
257,760 |
|
0.47 |
2025-07-30 |
| 108 |
0183 |
Winfull Group Holdings Limited:O |
2,640,800 |
588,898 |
|
0.47 |
2025-08-05 |
| 109 |
1736 |
China Parenting Network Holdings Limited:O |
197,850 |
187,958 |
|
0.46 |
2025-08-08 |
| 110 |
2822 |
CSOP FTSE China A50 ETF:Unit |
3,040,828 |
43,027,716 |
|
0.46 |
2025-08-01 |
| 111 |
6128 |
Graphex Group Limited:O |
4,249,200 |
841,342 |
|
0.45 |
2025-07-23 |
| 112 |
1382 |
Pacific Textiles Holdings Limited:O |
6,296,000 |
9,318,080 |
|
0.45 |
2025-08-11 |
| 113 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
369,000 |
1,324,710 |
|
0.45 |
2025-08-11 |
| 114 |
0703 |
Future Bright Holdings Limited:O |
3,042,000 |
556,686 |
|
0.44 |
2025-08-14 |
| 115 |
0712 |
Comtec Solar Systems Group Limited:O |
4,593,500 |
459,350 |
|
0.43 |
2025-07-17 |
| 116 |
2459 |
Sanergy Group Limited:O |
4,940,000 |
736,060 |
|
0.43 |
2025-08-07 |
| 117 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
7,484,000 |
18,335,800 |
|
0.43 |
2025-08-14 |
| 118 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
8,968,792 |
502,252 |
* |
0.43 |
2025-01-16 |
| 119 |
2013 |
Weimob Inc.:O |
15,574,000 |
38,935,000 |
|
0.43 |
2025-08-14 |
| 120 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
3,935,786 |
1,475,920 |
|
0.43 |
2025-07-14 |
| 121 |
1942 |
MOG Digitech Holdings Limited:O |
5,894,000 |
2,947,000 |
|
0.43 |
2025-08-01 |
| 122 |
1750 |
REM Group (Holdings) Limited:O |
7,700,000 |
300,300 |
|
0.43 |
2025-02-04 |
| 123 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
1,914,990 |
227,884 |
|
0.43 |
2025-07-21 |
| 124 |
8493 |
Dragon King Group Holdings Limited:O |
1,234,800 |
66,679 |
|
0.43 |
2025-07-29 |
| 125 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,130,000 |
7,293,600 |
|
0.43 |
2025-08-13 |
| 126 |
1916 |
JIANGXI BANK CO., LTD.:H |
5,713,500 |
4,342,260 |
|
0.42 |
2025-08-07 |
| 127 |
8222 |
E Lighting Group Holdings Limited:O |
1,912,000 |
74,568 |
|
0.42 |
2025-07-18 |
| 128 |
1053 |
Chongqing Iron & Steel Company Limited:H |
2,270,200 |
3,223,684 |
|
0.42 |
2025-08-12 |
| 129 |
1710 |
Trio Industrial Electronics Group Limited:O |
4,212,000 |
682,344 |
|
0.42 |
2025-08-05 |
| 130 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
1,536,500 |
16,486,645 |
|
0.42 |
2025-08-14 |
| 131 |
0235 |
CSC Holdings Limited (HK):O |
85,415,568 |
2,647,883 |
|
0.42 |
2025-07-31 |
| 132 |
9939 |
Kintor Pharmaceutical Limited:O |
1,871,000 |
4,322,010 |
|
0.42 |
2025-08-13 |
| 133 |
8215 |
First Credit Finance Group Limited:O |
15,155,000 |
1,636,740 |
* |
0.42 |
2024-10-10 |
| 134 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
664,000 |
743,680 |
|
0.42 |
2025-04-29 |
| 135 |
0660 |
Wai Chun Bio-Technology Limited:O |
738,600 |
176,525 |
|
0.41 |
2025-07-03 |
| 136 |
0272 |
SHUI ON LAND LIMITED:O |
32,967,632 |
25,714,753 |
|
0.41 |
2025-08-05 |
| 137 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
12,595,851 |
6,549,843 |
|
0.41 |
2025-08-08 |
| 138 |
0681 |
Chinese People Holdings Company Limited:O |
36,338,687 |
1,053,822 |
|
0.41 |
2025-07-18 |
| 139 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
11,473,482 |
1,124,401 |
|
0.41 |
2025-08-11 |
| 140 |
3983 |
China BlueChemical Ltd.:H |
7,260,000 |
15,972,000 |
|
0.40 |
2025-08-14 |
| 141 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
11,230,972 |
7,861,680 |
* |
0.40 |
2025-06-24 |
| 142 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
3,637,852 |
1,455,141 |
|
0.40 |
2025-07-04 |
| 143 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
1,743,250 |
1,272,573 |
|
0.40 |
2023-06-29 |
| 144 |
0294 |
Yangtzekiang Garment Limited:O |
821,000 |
747,110 |
|
0.40 |
2024-10-17 |
| 145 |
2147 |
Zhengwei Group Holdings Company Limited:O |
4,440,000 |
199,800 |
|
0.40 |
2025-06-10 |
| 146 |
2838 |
Hang Seng FTSE China 50 Index ETF:Unit |
2,700 |
474,930 |
|
0.40 |
2025-07-17 |
| 147 |
0591 |
China High Precision Automation Group Limited:O |
4,107,000 |
1,745,475 |
|
0.40 |
2025-08-14 |
| 148 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
3,583,600 |
3,189,404 |
|
0.39 |
2025-07-28 |
| 149 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
1,376,800 |
688,400 |
|
0.39 |
2025-02-07 |
| 150 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
8,310,369 |
2,534,663 |
|
0.39 |
2025-08-13 |
| 151 |
1725 |
USPACE Technology Group Limited:O |
1,949,600 |
2,398,008 |
|
0.39 |
2025-08-13 |
| 152 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
7,319,220 |
40,694,863 |
|
0.38 |
2025-08-14 |
| 153 |
0459 |
Legend Upstar Holdings Limited (KY):O |
6,882,759 |
516,207 |
|
0.38 |
2025-08-06 |
| 154 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
36,966,305 |
4,398,990 |
|
0.38 |
2025-08-05 |
| 155 |
1102 |
Enviro Energy International Holdings Limited:O |
5,458,390 |
283,836 |
|
0.38 |
2025-07-31 |
| 156 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
19,471,786 |
18,498,197 |
|
0.38 |
2025-08-11 |
| 157 |
0717 |
Emperor Capital Group Limited:O |
25,440,146 |
2,365,934 |
|
0.38 |
2025-08-13 |
| 158 |
1259 |
Prosperous Future Holdings Limited (KY):O |
8,281,000 |
281,554 |
|
0.38 |
2025-08-14 |
| 159 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
375,600 |
431,940 |
|
0.38 |
2025-08-13 |
| 160 |
2800 |
Tracker Fund of Hong Kong:Unit |
23,523,942 |
612,092,971 |
|
0.37 |
2025-08-14 |
| 161 |
0778 |
Fortune Real Estate Investment Trust:Unit |
7,624,000 |
40,026,000 |
|
0.37 |
2025-08-14 |
| 162 |
2593 |
Herbs Generation Group Holdings Limited:O |
493,600 |
755,208 |
|
0.37 |
2025-08-14 |
| 163 |
8476 |
Ocean One Holding Ltd.:O |
1,032,000 |
4,613,040 |
|
0.37 |
2025-07-15 |
| 164 |
0603 |
China Oil And Gas Group Limited:O |
20,662,324 |
3,491,933 |
|
0.37 |
2025-08-11 |
| 165 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
5,056,000 |
4,297,600 |
|
0.37 |
2025-08-14 |
| 166 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
2,016,506 |
1,209,904 |
|
0.37 |
2025-08-06 |
| 167 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
11,268,709 |
800,078 |
|
0.36 |
2025-07-29 |
| 168 |
1800 |
China Communications Construction Company Limited:H |
16,076,516 |
93,404,558 |
|
0.36 |
2025-08-13 |
| 169 |
7399 |
CSOP MicroStrategy Daily (-2x) Inverse Product:Unit |
2,000 |
44,480 |
|
0.36 |
2025-08-12 |
| 170 |
8217 |
WMHW Holdings Limited:O |
1,094,375 |
279,066 |
|
0.36 |
2024-11-25 |
| 171 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
1,753,273 |
5,961,128 |
|
0.36 |
2025-08-13 |
| 172 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
1,031,865 |
2,094,686 |
|
0.36 |
2025-07-29 |
| 173 |
0588 |
Beijing North Star Company Limited:H |
2,532,000 |
2,278,800 |
|
0.36 |
2025-08-13 |
| 174 |
1598 |
China 21st Century Education Group Limited:O |
4,143,000 |
459,873 |
* |
0.36 |
2025-02-19 |
| 175 |
1870 |
Acme International Holdings Limited:O |
3,342,500 |
782,145 |
|
0.36 |
2025-07-10 |
| 176 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
3,590,000 |
1,418,050 |
|
0.36 |
2025-08-01 |
| 177 |
0813 |
Shimao Group Holdings Limited:O |
13,471,885 |
5,860,270 |
|
0.35 |
2025-08-14 |
| 178 |
2381 |
SMC Electric Limited:O |
7,070,000 |
805,980 |
|
0.35 |
2024-08-13 |
| 179 |
0655 |
HONGKONG CHINESE LIMITED:O |
6,957,167 |
2,052,364 |
|
0.35 |
2025-07-15 |
| 180 |
6882 |
EGL Holdings Company Limited:O |
1,748,000 |
996,360 |
|
0.35 |
2025-07-11 |
| 181 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
64,590,252 |
468,925,230 |
|
0.35 |
2025-08-14 |
| 182 |
1124 |
COASTAL GREENLAND LIMITED:O |
1,417,211 |
215,416 |
|
0.34 |
2025-07-15 |
| 183 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
25,335,236 |
598,418,274 |
|
0.34 |
2025-08-14 |
| 184 |
1825 |
Sterling Group Holdings Limited (KY):O |
1,175,000 |
157,450 |
|
0.34 |
2024-12-20 |
| 185 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
5,905,922 |
13,819,857 |
|
0.34 |
2025-08-14 |
| 186 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
35,401,703 |
8,850,426 |
|
0.34 |
2025-08-12 |
| 187 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
5,669,420 |
52,158,664 |
|
0.34 |
2025-08-14 |
| 188 |
1618 |
Metallurgical Corporation of China Ltd.:H |
9,579,000 |
21,169,590 |
|
0.33 |
2025-08-14 |
| 189 |
0509 |
Century Sunshine Group Holdings Limited:O |
381,405 |
64,839 |
* |
0.33 |
2025-03-04 |
| 190 |
8392 |
Satu Holdings Limited (KY):O |
3,310,000 |
99,300 |
|
0.33 |
2024-01-12 |
| 191 |
1630 |
Kin Shing Holdings Limited:O |
4,962,000 |
243,138 |
|
0.33 |
2025-07-16 |
| 192 |
3134 |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit |
27,000 |
112,698 |
|
0.33 |
2024-10-10 |
| 193 |
0464 |
China In-Tech Limited:O |
2,092,000 |
1,108,760 |
|
0.33 |
2025-07-09 |
| 194 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,526,300 |
6,257,830 |
|
0.33 |
2025-08-14 |
| 195 |
0163 |
Emperor International Holdings Limited:O |
18,015,146 |
3,422,878 |
|
0.33 |
2025-08-07 |
| 196 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
3,468,000 |
9,571,680 |
|
0.32 |
2025-08-14 |
| 197 |
0841 |
Asia Cassava Resources Holdings Limited:O |
1,890,000 |
187,110 |
|
0.32 |
2025-07-24 |
| 198 |
2122 |
Kidsland International Holdings Limited:O |
3,546,000 |
312,048 |
|
0.32 |
2025-05-29 |
| 199 |
3476 |
Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit |
20,500 |
308,525 |
|
0.32 |
2025-08-04 |
| 200 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
1,607,560 |
1,655,787 |
|
0.32 |
2025-04-10 |
| 201 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
184,500 |
36,162 |
|
0.32 |
2024-11-11 |
| 202 |
1869 |
Kafelaku Coffee Holding Limited:O |
4,450,000 |
382,700 |
|
0.32 |
2024-07-05 |
| 203 |
1373 |
International Housewares Retail Company Limited:O |
2,274,000 |
1,955,640 |
|
0.32 |
2025-08-08 |
| 204 |
6811 |
Tai Hing Group Holdings Limited:O |
3,060,000 |
3,121,200 |
|
0.32 |
2025-08-13 |
| 205 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
2,424,000 |
872,640 |
|
0.31 |
2025-07-25 |
| 206 |
0814 |
Beijing Jingkelong Company Limited:H |
565,000 |
180,800 |
|
0.31 |
2025-06-26 |
| 207 |
8153 |
Jiading International Group Holdings Limited:O |
1,135,646 |
61,325 |
|
0.31 |
2025-08-14 |
| 208 |
0397 |
Minerva Group Holding Limited:O |
7,286,569 |
415,334 |
|
0.31 |
2025-08-14 |
| 209 |
8620 |
Asia-express Logistics Holdings Limited:O |
1,610,000 |
127,190 |
|
0.30 |
2025-05-14 |
| 210 |
0722 |
UMP Healthcare Holdings Limited:O |
2,472,358 |
1,186,732 |
|
0.30 |
2025-08-06 |
| 211 |
8296 |
Sino-Life Group Limited:O |
288,000 |
118,080 |
|
0.30 |
2025-07-16 |
| 212 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
4,902,000 |
7,451,040 |
|
0.30 |
2025-07-31 |
| 213 |
0226 |
LIPPO LIMITED (HK):O |
1,486,631 |
981,176 |
|
0.30 |
2025-05-14 |
| 214 |
3454 |
CSOP MAG Seven ETF:Unit |
19,500 |
191,588 |
|
0.30 |
2025-08-14 |
| 215 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
9,268,470 |
17,702,778 |
|
0.30 |
2025-08-14 |
| 216 |
1101 |
China Huarong Energy Company Limited:O |
14,238,200 |
284,764 |
* |
0.30 |
2025-06-12 |
| 217 |
8069 |
Flydoo Technology Holding Limited:O |
2,025,000 |
66,825 |
|
0.30 |
2025-02-25 |
| 218 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
3,186,563 |
812,574 |
|
0.30 |
2025-07-29 |
| 219 |
1025 |
KNT Holdings Limited:O |
598,800 |
170,658 |
|
0.30 |
2025-06-16 |
| 220 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
5,026,000 |
1,784,230 |
|
0.30 |
2025-07-18 |
| 221 |
6696 |
Many Idea Cloud Holdings Limited:O |
284,250 |
190,448 |
|
0.30 |
2025-08-04 |
| 222 |
2324 |
Capital VC Limited:O |
1,330,568 |
211,560 |
|
0.30 |
2025-08-13 |
| 223 |
1480 |
Yan Tat Group Holdings Limited:O |
708,000 |
757,560 |
|
0.30 |
2025-02-14 |
| 224 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
1,780,000 |
129,940 |
|
0.29 |
2024-07-12 |
| 225 |
0637 |
Lee Kee Holdings Limited:O |
2,414,000 |
504,526 |
|
0.29 |
2025-04-14 |
| 226 |
6908 |
HG Semiconductor Limited (KY):O |
2,730,500 |
1,583,690 |
|
0.29 |
2025-08-14 |
| 227 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
27,009,704 |
3,943,417 |
|
0.29 |
2025-08-08 |
| 228 |
0210 |
Daphne International Holdings Limited:O |
5,744,000 |
2,843,280 |
|
0.29 |
2025-08-13 |
| 229 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
962,000 |
577,200 |
|
0.29 |
2025-07-11 |
| 230 |
0002 |
CLP HOLDINGS LIMITED:O |
7,274,154 |
484,458,656 |
|
0.29 |
2025-08-14 |
| 231 |
1172 |
Magnus Concordia Group Limited:O |
16,509,089 |
412,727 |
|
0.29 |
2022-04-11 |
| 232 |
0362 |
China Zenith Chemical Group Limited:O |
3,858,786 |
57,882 |
* |
0.29 |
2025-03-06 |
| 233 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
9,498,000 |
322,932 |
* |
0.28 |
2025-02-19 |
| 234 |
8208 |
WMCH Global Investment Limited:O |
2,040,000 |
91,800 |
|
0.28 |
2022-12-09 |
| 235 |
1371 |
China Ecotourism Group Limited:O |
437,245 |
148,663 |
|
0.28 |
2025-07-18 |
| 236 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
13,644,000 |
218,304 |
|
0.28 |
2025-07-22 |
| 237 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
3,446,000 |
2,343,280 |
|
0.28 |
2025-04-09 |
| 238 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
4,093,500 |
270,171 |
|
0.28 |
2024-09-30 |
| 239 |
1186 |
China Railway Construction Corporation Limited:H |
5,774,500 |
33,203,375 |
|
0.28 |
2025-08-12 |
| 240 |
1500 |
In Construction Holdings Limited:O |
2,295,000 |
142,290 |
|
0.28 |
2025-04-28 |
| 241 |
0393 |
Glorious Sun Enterprises Limited:O |
4,144,339 |
5,553,414 |
|
0.28 |
2025-08-06 |
| 242 |
0869 |
Playmates Toys Limited:O |
3,248,800 |
1,916,792 |
|
0.28 |
2025-08-12 |
| 243 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,613,000 |
3,057,210 |
|
0.27 |
2025-08-13 |
| 244 |
0757 |
Solargiga Energy Holdings Limited:O |
9,110,348 |
829,042 |
|
0.27 |
2025-07-28 |
| 245 |
2223 |
Casablanca Group Limited (KY):O |
706,000 |
187,090 |
|
0.27 |
2022-05-20 |
| 246 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
404,827 |
176,100 |
|
0.27 |
2025-08-12 |
| 247 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
2,755,938 |
201,183 |
|
0.27 |
2025-08-13 |
| 248 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
459,460 |
68,000 |
|
0.27 |
2025-08-07 |
| 249 |
3047 |
SSIF DCE Iron Ore Futures Index ETF:Unit |
10,000 |
235,800 |
|
0.27 |
2024-11-01 |
| 250 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
8,380,189 |
5,028,113 |
|
0.27 |
2025-08-05 |
| 251 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
822,800 |
1,234,200 |
|
0.27 |
2022-10-05 |
| 252 |
2521 |
Shenghui Cleanness Group Holdings Limited:O |
5,205,000 |
1,613,550 |
|
0.27 |
2024-10-24 |
| 253 |
8132 |
Century Energy International Holdings Limited:O |
7,143,000 |
292,863 |
* |
0.27 |
2023-07-04 |
| 254 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
180,000 |
12,420 |
* |
0.26 |
2025-07-09 |
| 255 |
1884 |
eprint Group Limited:O |
1,452,000 |
152,460 |
|
0.26 |
2024-07-09 |
| 256 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
12,502,975 |
4,251,012 |
|
0.26 |
2025-08-05 |
| 257 |
3822 |
Sam Woo Construction Group Limited:O |
219,600 |
147,132 |
|
0.26 |
2025-02-17 |
| 258 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
7,956,000 |
1,121,796 |
|
0.26 |
2025-07-24 |
| 259 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
2,360,000 |
250,160 |
|
0.26 |
2025-07-31 |
| 260 |
0959 |
Century Entertainment International Holdings Limited:O |
332,919 |
239,702 |
* |
0.26 |
2025-06-23 |
| 261 |
0887 |
Emperor Watch & Jewellery Limited:O |
18,800,000 |
7,144,000 |
|
0.26 |
2025-08-11 |
| 262 |
2288 |
Rykadan Capital Limited:O |
969,794 |
152,258 |
|
0.26 |
2025-06-30 |
| 263 |
0788 |
China Tower Corporation Limited:H |
11,975,987 |
140,837,607 |
|
0.26 |
2025-08-14 |
| 264 |
0055 |
Neway Group Holdings Limited:O |
646,300 |
135,723 |
|
0.26 |
2024-10-10 |
| 265 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
7,876,000 |
9,687,480 |
|
0.26 |
2025-08-14 |
| 266 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
6,410,803 |
42,952,380 |
|
0.25 |
2025-08-14 |
| 267 |
8445 |
Noble Engineering Group Holdings Limited:O |
704,000 |
126,720 |
|
0.25 |
2025-02-21 |
| 268 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
1,722,000 |
23,815,260 |
|
0.25 |
2025-07-21 |
| 269 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
8,163,000 |
11,264,940 |
|
0.25 |
2025-08-07 |
| 270 |
1685 |
Boer Power Holdings Limited:O |
1,963,000 |
726,310 |
|
0.25 |
2025-07-25 |
| 271 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
314,500 |
9,623,700 |
|
0.25 |
2025-08-05 |
| 272 |
1160 |
Goldstone Capital Group Limited:O |
600,000 |
192,000 |
|
0.25 |
2024-12-10 |
| 273 |
2823 |
iShares FTSE China A50 ETF:Unit |
3,233,549 |
49,182,280 |
|
0.25 |
2025-08-11 |
| 274 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,727,000 |
40,823,190 |
|
0.25 |
2025-08-14 |
| 275 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
612,000 |
1,015,920 |
|
0.25 |
2023-05-29 |
| 276 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
1,124,000 |
228,172 |
|
0.25 |
2024-12-30 |
| 277 |
0645 |
Ares Asia Limited:O |
1,271,450 |
190,718 |
|
0.25 |
2025-08-13 |
| 278 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
10,413,291 |
41,965,563 |
|
0.25 |
2025-08-12 |
| 279 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
23,782,654 |
22,831,348 |
|
0.25 |
2025-08-14 |
| 280 |
0823 |
Link Real Estate Investment Trust:Unit |
6,359,134 |
272,043,753 |
|
0.25 |
2025-08-14 |
| 281 |
0915 |
Daohe Global Group Limited:O |
3,680,000 |
290,720 |
|
0.24 |
2025-07-28 |
| 282 |
3323 |
China National Building Material Company Limited:H |
9,026,645 |
44,140,294 |
|
0.24 |
2025-08-14 |
| 283 |
0521 |
CWT International Limited:O |
27,460,635 |
7,551,675 |
|
0.24 |
2025-08-13 |
| 284 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
3,048,522 |
1,338,910,862 |
|
0.24 |
2025-08-14 |
| 285 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
1,798,690 |
1,313,044 |
|
0.24 |
2025-08-14 |
| 286 |
3883 |
China Aoyuan Group Limited:O |
10,721,844 |
1,297,343 |
|
0.24 |
2025-08-14 |
| 287 |
8065 |
KML Technology Group Limited:O |
960,000 |
110,400 |
|
0.24 |
2025-03-03 |
| 288 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
738,500 |
1,794,555 |
|
0.24 |
2025-07-16 |
| 289 |
2178 |
Petro-king Oilfield Services Limited:O |
4,078,780 |
314,066 |
|
0.24 |
2025-08-14 |
| 290 |
3699 |
Everbright Grand China Assets Limited:O |
1,036,000 |
409,220 |
|
0.23 |
2025-06-09 |
| 291 |
1581 |
Progressive Path Group Holdings Limited:O |
973,000 |
193,627 |
|
0.23 |
2025-08-13 |
| 292 |
2804 |
Premia Vietnam ETF:Unit |
1,500 |
122,220 |
|
0.23 |
2025-02-20 |
| 293 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
1,560,000 |
483,600 |
|
0.23 |
2025-08-14 |
| 294 |
1556 |
Chinney Kin Wing Holdings Limited:O |
3,500,235 |
1,207,581 |
|
0.23 |
2025-03-28 |
| 295 |
3437 |
Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit |
54,000 |
555,120 |
|
0.23 |
2025-08-12 |
| 296 |
0745 |
China National Culture Group Limited:O |
545,205 |
338,027 |
|
0.23 |
2025-08-14 |
| 297 |
1733 |
E-Commodities Holdings Limited:O |
6,206,017 |
6,019,836 |
|
0.23 |
2025-07-31 |
| 298 |
3838 |
China Starch Holdings Limited:O |
13,857,930 |
3,034,887 |
|
0.23 |
2025-08-01 |
| 299 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
5,070,251 |
2,078,803 |
|
0.23 |
2025-08-05 |
| 300 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,376,600 |
550,640 |
|
0.23 |
2025-07-29 |
| 301 |
1799 |
Xinte Energy Co., Ltd.:H |
868,400 |
5,661,968 |
|
0.23 |
2025-08-14 |
| 302 |
2638 |
HK Electric Investments Limited:O |
20,377,946 |
127,158,383 |
|
0.23 |
2025-08-14 |
| 303 |
8483 |
Max Sight Group Holdings Limited:O |
1,840,000 |
237,360 |
|
0.23 |
2025-06-17 |
| 304 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
2,628,847 |
630,923 |
|
0.23 |
2025-08-05 |
| 305 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
3,817,230 |
618,391 |
|
0.23 |
2025-07-28 |
| 306 |
8422 |
WT Group Holdings Limited:O |
274,000 |
31,784 |
|
0.23 |
2025-08-13 |
| 307 |
8437 |
RMH Holdings Limited:O |
152,000 |
22,496 |
|
0.23 |
2024-11-27 |
| 308 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
548,000 |
3,896,280 |
|
0.23 |
2025-08-08 |
| 309 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
1,322,000 |
9,690,260 |
|
0.23 |
2025-08-14 |
| 310 |
0953 |
Shaw Brothers Holdings Limited:O |
3,230,000 |
936,700 |
|
0.23 |
2025-08-13 |
| 311 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
1,206,000 |
1,169,820 |
|
0.23 |
2025-07-24 |
| 312 |
6108 |
New Ray Medicine International Holding Limited:O |
377,480 |
156,654 |
|
0.23 |
2025-07-23 |
| 313 |
1813 |
KWG Group Holdings Limited:O |
7,676,974 |
1,911,567 |
|
0.22 |
2025-08-01 |
| 314 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
2,240,000 |
145,600 |
|
0.22 |
2022-02-25 |
| 315 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
256,406 |
110,255 |
|
0.22 |
2025-08-14 |
| 316 |
0005 |
HSBC HOLDINGS PLC:O |
38,976,121 |
3,913,202,548 |
|
0.22 |
2025-08-14 |
| 317 |
0009 |
KEYNE LTD:O |
7,953,720 |
103,398 |
* |
0.22 |
2024-01-15 |
| 318 |
1766 |
CRRC Corporation Limited:H |
9,720,400 |
55,697,892 |
|
0.22 |
2025-08-14 |
| 319 |
1270 |
Langham Hospitality Investments Limited:O |
7,658,016 |
4,365,069 |
|
0.22 |
2025-07-16 |
| 320 |
0076 |
Elate Holdings Limited:O |
961,399 |
273,999 |
|
0.22 |
2025-08-01 |
| 321 |
0006 |
Power Assets Holdings Limited:O |
4,729,973 |
243,357,111 |
|
0.22 |
2025-08-14 |
| 322 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
1,849,600 |
1,960,576 |
|
0.22 |
2024-04-18 |
| 323 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
3,170 |
1,447,739 |
|
0.22 |
2025-08-13 |
| 324 |
3119 |
Global X Asia Semiconductor ETF:Unit |
2,200 |
158,532 |
|
0.22 |
2025-06-27 |
| 325 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
2,195,000 |
261,205 |
|
0.22 |
2025-07-17 |
| 326 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
922,000 |
1,051,080 |
|
0.22 |
2025-08-07 |
| 327 |
0987 |
China Renewable Energy Investment Limited:O |
5,494,243 |
780,183 |
|
0.22 |
2025-06-03 |
| 328 |
0375 |
YGM TRADING LIMITED:O |
363,000 |
341,220 |
|
0.22 |
2025-08-05 |
| 329 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
73,000 |
67,890 |
|
0.22 |
2025-06-26 |
| 330 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
69,800 |
106,096 |
|
0.22 |
2025-08-01 |
| 331 |
0471 |
Silkwave Inc:O |
206,897 |
151,035 |
|
0.22 |
2025-08-06 |
| 332 |
0139 |
Smart Fish Wealthlink Holdings Limited (BM):O |
44,330,746 |
1,019,607 |
|
0.22 |
2025-08-14 |
| 333 |
0575 |
Regent Pacific Group Limited:O |
631,740 |
568,566 |
|
0.22 |
2025-08-11 |
| 334 |
0331 |
FSE Lifestyle Services Limited:O |
970,000 |
5,752,100 |
|
0.22 |
2025-08-11 |
| 335 |
1200 |
Midland Holdings Limited (BM):O |
1,543,759 |
3,056,643 |
|
0.22 |
2025-08-11 |
| 336 |
0303 |
VTECH HOLDINGS LIMITED:O |
540,400 |
34,045,200 |
|
0.21 |
2025-08-14 |
| 337 |
0196 |
Honghua Group Limited:O |
19,199,000 |
4,703,755 |
|
0.21 |
2025-08-01 |
| 338 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
3,308,530 |
6,716,316 |
|
0.21 |
2025-08-12 |
| 339 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
720,000 |
2,908,800 |
|
0.21 |
2025-08-06 |
| 340 |
3382 |
Tianjin Port Development Holdings Limited:O |
13,038,203 |
9,648,270 |
|
0.21 |
2025-08-11 |
| 341 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
5,049,360 |
1,792,523 |
|
0.21 |
2025-07-14 |
| 342 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
11,620,293 |
18,941,078 |
|
0.21 |
2025-08-14 |
| 343 |
3988 |
BANK OF CHINA LIMITED:H |
175,361,358 |
796,140,565 |
|
0.21 |
2025-08-14 |
| 344 |
8606 |
Kinetix Systems Holdings Limited:O |
3,030,000 |
281,790 |
|
0.21 |
2025-06-16 |
| 345 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
925,000 |
11,063,000 |
|
0.21 |
2025-08-11 |
| 346 |
0061 |
Green Leader Holdings Group Limited:O |
1,089,618 |
114,410 |
|
0.21 |
2025-08-06 |
| 347 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
1,488,000 |
892,800 |
|
0.21 |
2025-07-22 |
| 348 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
1,313,000 |
551,460 |
|
0.21 |
2025-07-16 |
| 349 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
700,000 |
476,000 |
|
0.21 |
2025-07-24 |
| 350 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
7,972,500 |
741,443 |
|
0.21 |
2025-08-13 |
| 351 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
13,304,698 |
6,918,443 |
|
0.20 |
2025-08-13 |
| 352 |
3993 |
CMOC Group Limited (CN):H |
8,013,000 |
84,136,500 |
|
0.20 |
2025-08-14 |
| 353 |
1676 |
Gaodi Holdings Limited (KY):O |
383,200 |
245,248 |
|
0.20 |
2025-08-13 |
| 354 |
1273 |
Hong Kong Finance Group Limited:O |
840,000 |
369,600 |
|
0.20 |
2024-10-09 |
| 355 |
1408 |
Macau E&M Holding Limited:O |
1,012,000 |
176,088 |
|
0.20 |
2025-05-20 |
| 356 |
3813 |
Pou Sheng International (Holdings) Limited:O |
10,774,250 |
5,602,610 |
|
0.20 |
2025-08-14 |
| 357 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
2,191,000 |
1,752,800 |
|
0.20 |
2025-06-09 |
| 358 |
0149 |
China Agri-Products Exchange Limited:O |
20,035,641 |
1,202,138 |
|
0.20 |
2025-08-14 |
| 359 |
0358 |
Jiangxi Copper Company Limited:H |
2,788,591 |
53,401,518 |
|
0.20 |
2025-08-14 |
| 360 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
15,645,000 |
156,450 |
* |
0.20 |
2025-04-01 |
| 361 |
1419 |
Human Health Holdings Limited:O |
762,000 |
876,300 |
|
0.20 |
2025-08-14 |
| 362 |
8238 |
Winto Group (Holdings) Limited:O |
174,640 |
33,182 |
|
0.20 |
2025-08-07 |
| 363 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
1,237,422 |
4,194,861 |
|
0.20 |
2025-08-12 |
| 364 |
6185 |
CanSino Biologics Inc.:H |
265,000 |
12,921,400 |
|
0.20 |
2025-08-14 |
| 365 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
710,080 |
3,536,198 |
|
0.20 |
2025-08-06 |
| 366 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
1,499,280 |
704,662 |
|
0.20 |
2025-07-09 |
| 367 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
780,000 |
5,631,600 |
|
0.20 |
2025-08-12 |
| 368 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
348,240 |
61,987 |
|
0.20 |
2025-07-28 |
| 369 |
0008 |
PCCW LIMITED:O |
15,338,430 |
84,974,902 |
|
0.20 |
2025-08-14 |
| 370 |
9928 |
Times Neighborhood Holdings Limited:O |
1,950,003 |
1,111,502 |
|
0.20 |
2025-07-31 |
| 371 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
2,218,000 |
1,774,400 |
|
0.20 |
2025-08-11 |
| 372 |
0261 |
GBA Holdings Limited:O |
470,930 |
153,052 |
|
0.20 |
2025-08-05 |
| 373 |
3913 |
KWG Living Group Holdings Limited:O |
3,987,560 |
1,276,019 |
|
0.20 |
2025-08-11 |
| 374 |
0438 |
IRICO Group New Energy Company Limited:H |
187,980 |
445,513 |
|
0.20 |
2025-06-23 |
| 375 |
3899 |
CIMC Enric Holdings Limited:O |
3,942,000 |
26,017,200 |
|
0.19 |
2025-08-14 |
| 376 |
3889 |
Global Corn Group Limited:O |
3,750,753 |
382,577 |
|
0.19 |
2025-07-18 |
| 377 |
0929 |
IPE GROUP LIMITED:O |
2,042,500 |
929,338 |
|
0.19 |
2024-03-12 |
| 378 |
3417 |
Global X Hang Seng TECH Components Covered Call Active ETF:Unit |
59,000 |
574,070 |
|
0.19 |
2025-08-13 |
| 379 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
630,435 |
75,652 |
|
0.19 |
2025-07-16 |
| 380 |
1560 |
Star Group Asia Limited:O |
1,238,056 |
160,947 |
|
0.19 |
2025-04-23 |
| 381 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
159,000 |
499,260 |
|
0.19 |
2025-08-07 |
| 382 |
2340 |
ISP Holdings Limited:O |
1,222,477 |
194,374 |
|
0.19 |
2025-05-28 |
| 383 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
123,200 |
792,176 |
|
0.19 |
2025-08-06 |
| 384 |
8391 |
Cornerstone Technologies Holdings Limited:O |
1,828,000 |
822,600 |
|
0.19 |
2025-08-14 |
| 385 |
0672 |
Zhong An Group Limited:O |
10,789,800 |
1,683,209 |
|
0.19 |
2025-08-05 |
| 386 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
3,310,000 |
2,846,600 |
|
0.19 |
2025-08-08 |
| 387 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2,150,927 |
699,051 |
|
0.19 |
2025-08-11 |
| 388 |
1689 |
Huaxi Holdings Company Limited:O |
1,340,000 |
790,600 |
|
0.19 |
2025-07-30 |
| 389 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
45,726,693 |
204,855,585 |
|
0.19 |
2025-08-14 |
| 390 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
1,450,000 |
565,500 |
|
0.19 |
2024-12-16 |
| 391 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
2,760,000 |
179,400 |
|
0.19 |
2025-02-21 |
| 392 |
2448 |
Space Group Holdings Limited:O |
550,875 |
49,579 |
* |
0.19 |
2024-07-16 |
| 393 |
3337 |
Anton Oilfield Services Group:O |
5,540,000 |
8,033,000 |
|
0.19 |
2025-08-14 |
| 394 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
2,222,000 |
264,418 |
|
0.19 |
2025-07-18 |
| 395 |
0626 |
Public Financial Holdings Limited:O |
2,044,000 |
2,738,960 |
|
0.19 |
2025-07-16 |
| 396 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
283,161 |
4,422,975 |
|
0.19 |
2025-08-14 |
| 397 |
1137 |
Hong Kong Technology Venture Company Limited:O |
1,466,089 |
2,389,725 |
|
0.19 |
2025-08-12 |
| 398 |
0011 |
HANG SENG BANK, LIMITED:O |
3,489,346 |
396,738,640 |
|
0.19 |
2025-08-14 |
| 399 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
278,000 |
73,670 |
* |
0.19 |
2025-01-27 |
| 400 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
2,402,500 |
1,537,600 |
|
0.19 |
2025-08-13 |
| 401 |
1740 |
Values Cultural Investment Limited:O |
1,915,000 |
174,265 |
|
0.18 |
2025-05-21 |
| 402 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
1,528,971 |
1,559,550 |
|
0.18 |
2025-08-13 |
| 403 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
6,873,800 |
5,773,992 |
|
0.18 |
2025-08-14 |
| 404 |
1183 |
MECOM Power and Construction Limited:O |
7,274,750 |
1,243,982 |
|
0.18 |
2025-07-21 |
| 405 |
1195 |
Kingwell Group Limited:O |
5,281,329 |
126,752 |
|
0.18 |
2025-05-08 |
| 406 |
2809 |
Global X China Clean Energy ETF:Unit |
8,850 |
700,035 |
|
0.18 |
2025-06-02 |
| 407 |
8290 |
Ahsay Backup Software Development Company Limited:O |
3,640,000 |
76,440 |
|
0.18 |
2024-10-28 |
| 408 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
1,078,000 |
522,830 |
|
0.18 |
2025-07-04 |
| 409 |
1083 |
Towngas Smart Energy Company Limited:O |
6,582,033 |
28,434,383 |
|
0.18 |
2025-08-13 |
| 410 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
850,950 |
412,711 |
|
0.18 |
2025-08-12 |
| 411 |
1185 |
China Energine International (Holdings) Limited:O |
7,845,034 |
313,801 |
* |
0.18 |
2023-05-11 |
| 412 |
0911 |
Qianhai Health Holdings Limited:O |
302,375 |
75,594 |
|
0.18 |
2024-10-09 |
| 413 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
1,123,800 |
1,887,984 |
|
0.18 |
2025-07-03 |
| 414 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
1,010,000 |
5,908,500 |
|
0.18 |
2025-08-12 |
| 415 |
1338 |
BaWang International (Group) Holding Limited:O |
5,624,000 |
281,200 |
|
0.18 |
2025-08-14 |
| 416 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
690,472 |
1,201,421 |
|
0.18 |
2025-02-14 |
| 417 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
646,636 |
60,344,072 |
|
0.18 |
2025-08-08 |
| 418 |
3433 |
CSOP FTSE US Treasury 20+ Years Index ETF:Unit |
29,550 |
2,038,359 |
|
0.18 |
2025-08-13 |
| 419 |
1499 |
OKG Technology Holdings Limited:O |
9,500,000 |
5,320,000 |
|
0.18 |
2025-08-14 |
| 420 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
16,257,000 |
22,922,370 |
|
0.18 |
2025-08-13 |
| 421 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
19,950 |
1,752,009 |
|
0.18 |
2025-07-14 |
| 422 |
3111 |
E Fund (HK) MSCI China A50 Connect ETF:Unit |
30,000 |
76,140 |
|
0.18 |
2025-06-30 |
| 423 |
8156 |
Sinopharm Tech Holdings Limited:O |
1,117,080 |
402,149 |
|
0.18 |
2025-08-05 |
| 424 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
3,076,200 |
350,687 |
|
0.18 |
2025-08-13 |
| 425 |
6138 |
Harbin Bank Co., Ltd.:H |
5,314,000 |
2,231,880 |
|
0.18 |
2025-07-31 |
| 426 |
1836 |
Stella International Holdings Limited:O |
1,467,400 |
23,771,880 |
|
0.18 |
2025-08-04 |
| 427 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
6,888,879 |
47,602,154 |
|
0.17 |
2025-08-14 |
| 428 |
1051 |
G-Resources Group Limited:O |
783,737 |
8,252,751 |
|
0.17 |
2025-08-06 |
| 429 |
8307 |
Medicskin Holdings Limited:O |
688,000 |
152,736 |
|
0.17 |
2025-06-30 |
| 430 |
1727 |
Hebei Construction Group Corporation Limited:H |
798,500 |
439,175 |
|
0.17 |
2025-08-07 |
| 431 |
2028 |
Jolimark Holdings Limited:O |
1,060,000 |
156,880 |
|
0.17 |
2025-08-14 |
| 432 |
0070 |
Rich Goldman Holdings Limited:O |
3,341,000 |
210,483 |
|
0.17 |
2025-08-12 |
| 433 |
0123 |
Yuexiu Property Company Limited:O |
6,935,306 |
33,774,940 |
|
0.17 |
2025-08-14 |
| 434 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
4,321,397 |
103,714 |
|
0.17 |
2023-04-11 |
| 435 |
1716 |
Most Kwai Chung Limited:O |
462,000 |
314,160 |
|
0.17 |
2025-08-12 |
| 436 |
1881 |
Regal Real Estate Investment Trust:Unit |
5,568,910 |
2,561,699 |
|
0.17 |
2025-08-06 |
| 437 |
0309 |
Xinhua News Media Holdings Limited:O |
3,289,000 |
161,161 |
* |
0.17 |
2025-06-12 |
| 438 |
0269 |
China Resources and Transportation Group Limited:O |
18,117,805 |
199,296 |
|
0.17 |
2025-08-14 |
| 439 |
8283 |
Zhongshi Minan Holdings Limited:O |
81,600 |
38,760 |
|
0.17 |
2025-07-31 |
| 440 |
1406 |
Clarity Medical Group Holding Limited:O |
908,750 |
322,606 |
* |
0.17 |
2024-10-04 |
| 441 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,865,256 |
8,766,703 |
|
0.17 |
2025-08-13 |
| 442 |
0491 |
Emperor Culture Group Limited:O |
5,441,905 |
206,792 |
|
0.17 |
2025-07-16 |
| 443 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
19,309,332 |
2,066,099 |
* |
0.17 |
2025-07-31 |
| 444 |
1802 |
Wenye Group Holdings Limited:O |
1,400,000 |
82,600 |
|
0.17 |
2025-08-13 |
| 445 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
73,000 |
687,295 |
|
0.17 |
2024-11-07 |
| 446 |
0558 |
L.K. Technology Holdings Limited:O |
2,289,250 |
10,645,013 |
|
0.17 |
2025-08-14 |
| 447 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
2,580,330 |
41,285 |
|
0.17 |
2025-08-13 |
| 448 |
8203 |
Kaisun Holdings Limited:O |
977,500 |
208,208 |
|
0.17 |
2025-06-11 |
| 449 |
1623 |
Hilong Holding Limited:O |
2,842,000 |
468,930 |
|
0.17 |
2025-07-22 |
| 450 |
1380 |
China Kingstone Mining Holdings Limited:O |
589,430 |
100,203 |
|
0.17 |
2025-08-08 |
| 451 |
2605 |
MetaLight Inc.:O |
257,600 |
1,365,280 |
|
0.17 |
2025-08-07 |
| 452 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
404,000 |
2,561,360 |
|
0.17 |
2025-08-14 |
| 453 |
1883 |
CITIC Telecom International Holdings Limited:O |
6,173,166 |
16,173,695 |
|
0.17 |
2025-08-14 |
| 454 |
0430 |
Oriental Explorer Holdings Limited:O |
647,000 |
268,505 |
|
0.17 |
2024-05-14 |
| 455 |
3029 |
Global X Hang Seng ESG ETF:Unit |
5,000 |
25,350 |
|
0.17 |
2022-05-04 |
| 456 |
0913 |
Harbour Digital Asset Capital Limited:O |
589,413 |
200,400 |
|
0.17 |
2025-06-30 |
| 457 |
1118 |
GOLIK HOLDINGS LIMITED:O |
951,000 |
951,000 |
|
0.17 |
2025-02-04 |
| 458 |
1222 |
WANG ON GROUP LIMITED:O |
23,414,220 |
585,356 |
|
0.17 |
2025-08-11 |
| 459 |
0933 |
Viva Goods Company Limited:O |
16,383,540 |
11,140,807 |
|
0.16 |
2025-08-13 |
| 460 |
0697 |
Shoucheng Holdings Limited:O |
11,917,600 |
23,120,144 |
|
0.16 |
2025-08-14 |
| 461 |
2007 |
Country Garden Holdings Company Limited:O |
45,904,318 |
21,575,029 |
|
0.16 |
2025-08-14 |
| 462 |
2129 |
Legion Consortium Limited:O |
2,050,000 |
252,150 |
|
0.16 |
2025-04-24 |
| 463 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
492,000 |
152,520 |
|
0.16 |
2024-10-08 |
| 464 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
14,572,874 |
13,552,773 |
|
0.16 |
2025-08-14 |
| 465 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
7,865,407 |
8,809,256 |
|
0.16 |
2025-08-14 |
| 466 |
1705 |
B & S International Holdings Ltd.:O |
652,000 |
306,440 |
|
0.16 |
2024-11-25 |
| 467 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
2,528,300 |
16,939,610 |
|
0.16 |
2025-08-14 |
| 468 |
3339 |
Lonking Holdings Limited:O |
6,965,000 |
19,919,900 |
|
0.16 |
2025-08-14 |
| 469 |
8416 |
HM International Holdings Limited:O |
685,000 |
67,815 |
|
0.16 |
2024-12-10 |
| 470 |
1057 |
Zhejiang Shibao Company Limited:H |
352,000 |
1,840,960 |
|
0.16 |
2025-08-14 |
| 471 |
1410 |
Edvance International Holdings Limited:O |
1,630,000 |
366,750 |
|
0.16 |
2025-07-22 |
| 472 |
0726 |
DIT Group Limited:O |
5,031,550 |
316,988 |
|
0.16 |
2025-07-14 |
| 473 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
1,675,087 |
117,256 |
|
0.16 |
2025-04-28 |
| 474 |
1075 |
CAPINFO COMPANY LIMITED:H |
124,200 |
385,020 |
|
0.16 |
2025-08-04 |
| 475 |
1927 |
Jiujiuwang Food International Limited:O |
1,270,000 |
208,280 |
|
0.16 |
2025-07-28 |
| 476 |
0544 |
DAIDO GROUP LIMITED:O |
55,812 |
92,090 |
|
0.16 |
2025-08-06 |
| 477 |
2727 |
Shanghai Electric Group Company Limited:H |
4,678,000 |
16,934,360 |
|
0.16 |
2025-08-14 |
| 478 |
1912 |
Contel Technology Company Limited:O |
1,755,000 |
154,440 |
|
0.16 |
2025-08-08 |
| 479 |
1225 |
Lerado Financial Group Company Limited:O |
367,520 |
80,854 |
|
0.16 |
2025-06-19 |
| 480 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
3,994,400 |
14,180,120 |
|
0.16 |
2025-08-07 |
| 481 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
1,752,000 |
208,488 |
|
0.16 |
2025-08-13 |
| 482 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
1,714,000 |
274,240 |
|
0.16 |
2025-06-04 |
| 483 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
427,000 |
465,430 |
|
0.16 |
2025-08-08 |
| 484 |
0122 |
CROCODILE GARMENTS LIMITED:O |
112,444 |
224,888 |
|
0.16 |
2025-03-31 |
| 485 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,906,000 |
12,379,560 |
|
0.16 |
2025-08-12 |
| 486 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
9,540,000 |
95,400 |
* |
0.16 |
2024-11-18 |
| 487 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
55,000 |
115,500 |
|
0.16 |
2025-07-18 |
| 488 |
0020 |
SenseTime Group Inc.:B |
56,998,000 |
96,896,600 |
|
0.16 |
2025-08-14 |
| 489 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
2,611,807 |
10,029,339 |
|
0.16 |
2025-08-14 |
| 490 |
0124 |
Guangdong Land Holdings Limited:O |
2,666,109 |
706,519 |
|
0.16 |
2025-08-12 |
| 491 |
1498 |
PuraPharm Corporation Limited:O |
615,000 |
276,750 |
|
0.16 |
2025-08-14 |
| 492 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
650,000 |
4,764,500 |
|
0.16 |
2025-06-27 |
| 493 |
1612 |
Vincent Medical Holdings Limited:O |
1,012,000 |
860,200 |
|
0.15 |
2025-08-14 |
| 494 |
1263 |
PC Partner Group Limited:O |
600,000 |
4,338,000 |
|
0.15 |
2025-08-14 |
| 495 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
1,744,000 |
118,592 |
|
0.15 |
2024-11-08 |
| 496 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,031,152 |
649,626 |
|
0.15 |
2025-08-08 |
| 497 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
8,972,250 |
4,441,264 |
|
0.15 |
2025-07-25 |
| 498 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,175,797 |
9,782,631 |
|
0.15 |
2025-08-14 |
| 499 |
8111 |
China Technology Industry Group Limited:O |
699,000 |
88,074 |
|
0.15 |
2025-07-09 |
| 500 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
202,000 |
78,780 |
|
0.15 |
2025-05-26 |
| 501 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
3,696,274 |
29,459,304 |
|
0.15 |
2025-08-14 |
| 502 |
2110 |
Tian Cheng Holdings Limited:O |
453,000 |
58,890 |
|
0.15 |
2023-11-03 |
| 503 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
1,470,000 |
1,470,000 |
|
0.15 |
2025-08-06 |
| 504 |
0857 |
PETROCHINA COMPANY LIMITED:H |
31,814,516 |
245,289,918 |
|
0.15 |
2025-08-14 |
| 505 |
2439 |
China Treasures New Materials Group Ltd.:O |
1,504,000 |
541,440 |
|
0.15 |
2025-04-22 |
| 506 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
1,192,001 |
822,481 |
|
0.15 |
2024-11-29 |
| 507 |
1816 |
CGN Power Co., Ltd.:H |
16,735,000 |
53,384,650 |
|
0.15 |
2025-08-14 |
| 508 |
1637 |
SH Group (Holdings) Limited:O |
598,000 |
117,806 |
|
0.15 |
2024-12-10 |
| 509 |
1033 |
Sinopec Oilfield Service Corporation:H |
8,083,000 |
6,547,230 |
|
0.15 |
2025-08-08 |
| 510 |
1217 |
China Innovation Investment Limited:O |
19,083,261 |
267,166 |
|
0.15 |
2025-08-04 |
| 511 |
0751 |
Skyworth Group Limited:O |
2,815,028 |
9,148,841 |
|
0.15 |
2025-08-11 |
| 512 |
0690 |
Uni-Bio Science Group Limited:O |
8,875,658 |
1,340,224 |
|
0.15 |
2025-08-06 |
| 513 |
2283 |
TK Group (Holdings) Limited:O |
1,238,000 |
3,119,760 |
|
0.15 |
2025-08-06 |
| 514 |
1536 |
Yuk Wing Group Holdings Limited:O |
676,000 |
128,440 |
|
0.15 |
2025-08-12 |
| 515 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,082,382 |
19,699,334 |
|
0.15 |
2025-08-14 |
| 516 |
8321 |
Tai Kam Holdings Limited:O |
364,000 |
84,084 |
|
0.15 |
2024-03-12 |
| 517 |
1039 |
Changyou International Group Limited:O |
2,669,000 |
125,443 |
|
0.15 |
2025-06-27 |
| 518 |
1188 |
Hybrid Kinetic Group Limited:O |
29,996,000 |
359,952 |
* |
0.15 |
2025-03-06 |
| 519 |
8125 |
China New Holdings Limited:O |
264,976 |
71,544 |
|
0.15 |
2025-04-10 |
| 520 |
1429 |
Skymission Group Holdings Limited:O |
2,344,000 |
93,760 |
|
0.15 |
2025-07-23 |
| 521 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
374,400 |
1,624,896 |
|
0.15 |
2025-08-14 |
| 522 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
630,000 |
163,800 |
|
0.15 |
2025-08-04 |
| 523 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
542,800 |
246,974 |
|
0.15 |
2025-02-13 |
| 524 |
1148 |
Xinchen China Power Holdings Limited:O |
1,862,000 |
430,122 |
|
0.15 |
2025-08-08 |
| 525 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
294,522 |
63,028 |
|
0.14 |
2025-08-07 |
| 526 |
0119 |
Poly Property Group Co., Limited:O |
5,517,741 |
9,104,273 |
|
0.14 |
2025-08-01 |
| 527 |
0428 |
Cocoon Holdings Limited:O |
154,315 |
47,838 |
|
0.14 |
2025-05-02 |
| 528 |
0802 |
China e-Wallet Payment Group Limited:O |
869,388 |
39,122 |
* |
0.14 |
2025-08-04 |
| 529 |
0932 |
Shunten International (Holdings) Limited:O |
4,460,000 |
120,420 |
|
0.14 |
2025-05-19 |
| 530 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
456,000 |
141,360 |
|
0.14 |
2024-05-06 |
| 531 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
1,031,764 |
598,423 |
|
0.14 |
2025-07-28 |
| 532 |
0605 |
China Financial Services Holdings Limited:O |
297,100 |
407,027 |
|
0.14 |
2025-07-14 |
| 533 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,056,819 |
269,489 |
|
0.14 |
2025-07-23 |
| 534 |
8226 |
KOALA Financial Group Limited:O |
590,400 |
73,210 |
|
0.14 |
2025-07-28 |
| 535 |
2566 |
Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H |
154,200 |
1,904,370 |
|
0.14 |
2025-08-12 |
| 536 |
1470 |
Prosper One International Holdings Company Limited:O |
1,128,000 |
254,928 |
|
0.14 |
2025-08-14 |
| 537 |
1184 |
S.A.S. Dragon Holdings Limited:O |
882,100 |
4,145,870 |
|
0.14 |
2025-06-05 |
| 538 |
2550 |
Easou Technology Holdings Limited:O |
542,500 |
2,853,550 |
|
0.14 |
2025-08-14 |
| 539 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
3,308,904 |
25,809,451 |
|
0.14 |
2025-08-12 |
| 540 |
1399 |
Veson Holdings Limited (KY):O |
1,524,000 |
284,988 |
|
0.14 |
2025-06-20 |
| 541 |
0493 |
GOME Retail Holdings Limited:O |
66,903,732 |
1,271,171 |
|
0.14 |
2025-08-06 |
| 542 |
0806 |
Value Partners Group Limited:O |
2,548,000 |
6,064,240 |
|
0.14 |
2025-08-12 |
| 543 |
1257 |
China Everbright Greentech Limited:O |
2,879,977 |
2,534,380 |
|
0.14 |
2025-07-16 |
| 544 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
193,500 |
793,350 |
|
0.14 |
2025-08-05 |
| 545 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
221,500 |
18,606 |
|
0.14 |
2024-08-13 |
| 546 |
2193 |
MAN KING HOLDINGS LIMITED:O |
580,000 |
118,900 |
|
0.14 |
2025-06-20 |
| 547 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
4,168,758 |
3,126,569 |
|
0.14 |
2025-08-14 |
| 548 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
1,972,000 |
3,924,280 |
|
0.14 |
2025-08-04 |
| 549 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
714,000 |
321,300 |
|
0.14 |
2025-02-25 |
| 550 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
2,006,696 |
11,598,703 |
|
0.14 |
2025-08-08 |
| 551 |
1393 |
Hidili Industry International Development Limited:O |
6,293,250 |
409,061 |
|
0.14 |
2025-07-28 |
| 552 |
0066 |
MTR CORPORATION LIMITED:O |
8,473,337 |
240,134,371 |
|
0.14 |
2025-08-14 |
| 553 |
0476 |
Ev Dynamics (Holdings) Limited:O |
308,897 |
290,363 |
|
0.14 |
2025-07-23 |
| 554 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
2,042,000 |
159,276 |
|
0.14 |
2025-08-14 |
| 555 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
2,639,000 |
79,170 |
|
0.14 |
2020-11-27 |
| 556 |
1695 |
S&P International Holding Limited:O |
1,460,000 |
140,160 |
|
0.14 |
2023-09-07 |
| 557 |
0333 |
Top Form International Limited:O |
403,920 |
129,254 |
|
0.13 |
2025-02-18 |
| 558 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
1,204,926 |
650,660 |
|
0.13 |
2025-08-12 |
| 559 |
2339 |
BeijingWest Industries International Limited:O |
1,151,440 |
437,547 |
|
0.13 |
2025-07-31 |
| 560 |
0986 |
Dufu Liquor Group Limited:O |
1,729,284 |
141,801 |
|
0.13 |
2025-08-13 |
| 561 |
9998 |
Kwan Yong Holdings Limited:O |
1,065,000 |
234,300 |
|
0.13 |
2025-05-19 |
| 562 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
742,078 |
1,343,161 |
|
0.13 |
2025-08-05 |
| 563 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
368,000 |
298,080 |
|
0.13 |
2025-08-05 |
| 564 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
31,600 |
1,262,104 |
|
0.13 |
2021-01-12 |
| 565 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
212,000 |
184,440 |
|
0.13 |
2025-07-16 |
| 566 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
1,007,507 |
282,102 |
|
0.13 |
2025-06-30 |
| 567 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
783,400 |
12,620,574 |
|
0.13 |
2025-08-14 |
| 568 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
273,500 |
536,060 |
|
0.13 |
2025-08-11 |
| 569 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
10,963,332 |
51,746,927 |
|
0.13 |
2025-08-13 |
| 570 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
526,000 |
205,140 |
|
0.13 |
2025-07-22 |
| 571 |
2440 |
MemeStrategy, Inc.:O |
322,000 |
1,481,200 |
|
0.13 |
2025-08-14 |
| 572 |
1168 |
SINOLINK WORLDWIDE HOLDINGS LIMITED:O |
417,473 |
3,423,279 |
|
0.13 |
2025-08-14 |
| 573 |
0337 |
Greenland Hong Kong Holdings Limited:O |
3,654,475 |
899,001 |
|
0.13 |
2025-08-14 |
| 574 |
0001 |
CK Hutchison Holdings Limited:O |
4,986,179 |
259,281,308 |
|
0.13 |
2025-08-13 |
| 575 |
8083 |
Youzan Technology Limited:O |
42,223,200 |
7,177,944 |
|
0.13 |
2025-08-14 |
| 576 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
1,392,750 |
13,746,443 |
|
0.13 |
2025-08-13 |
| 577 |
1395 |
ELL Environmental Holdings Limited:O |
1,435,000 |
208,075 |
|
0.13 |
2025-06-12 |
| 578 |
3789 |
Royal Deluxe Holdings Limited:O |
1,552,000 |
99,328 |
|
0.13 |
2025-01-03 |
| 579 |
0451 |
GCL New Energy Holdings Limited:O |
2,007,523 |
893,348 |
|
0.13 |
2025-07-31 |
| 580 |
0822 |
Ka Shui International Holdings Limited:O |
1,146,000 |
383,910 |
|
0.13 |
2025-06-17 |
| 581 |
0171 |
Silver Grant International Holdings Group Limited:O |
2,950,380 |
312,740 |
|
0.13 |
2025-07-29 |
| 582 |
1950 |
Diwang Industrial Holdings Limited:O |
920,000 |
216,200 |
|
0.13 |
2025-07-28 |
| 583 |
3309 |
C-MER Medical Holdings Limited:O |
1,590,000 |
2,957,400 |
|
0.13 |
2025-08-07 |
| 584 |
3074 |
iShares Core MSCI Taiwan Index ETF:Unit |
2,900 |
754,870 |
|
0.13 |
2025-03-20 |
| 585 |
8031 |
ETS Group Limited (KY):O |
376,000 |
45,120 |
|
0.13 |
2024-02-20 |
| 586 |
1251 |
SPT Energy Group Inc.:O |
2,472,000 |
655,080 |
|
0.13 |
2025-08-04 |
| 587 |
8450 |
EDICO Holdings Limited:O |
1,260,000 |
152,460 |
|
0.13 |
2025-07-15 |
| 588 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
3,420,000 |
20,896,200 |
|
0.13 |
2025-08-14 |
| 589 |
2246 |
GOGOX HOLDINGS LIMITED:O |
82,160 |
320,424 |
|
0.12 |
2025-07-07 |
| 590 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
2,190,500 |
5,541,965 |
|
0.12 |
2025-08-04 |
| 591 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
1,094,145 |
612,721 |
|
0.12 |
2024-03-25 |
| 592 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
1,054,000 |
1,443,980 |
* |
0.12 |
2025-04-07 |
| 593 |
3878 |
Vicon Holdings Limited:O |
592,000 |
93,536 |
|
0.12 |
2024-05-22 |
| 594 |
0619 |
South China Financial Holdings Limited:O |
371,784 |
100,382 |
|
0.12 |
2025-07-16 |
| 595 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
3,466,368 |
11,265,696 |
|
0.12 |
2025-08-13 |
| 596 |
0356 |
DT Capital Limited:O |
3,357,213 |
275,291 |
|
0.12 |
2025-05-16 |
| 597 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
6,181,980 |
21,946,029 |
|
0.12 |
2025-08-14 |
| 598 |
1918 |
Sunac China Holdings Limited:O |
14,002,000 |
21,143,020 |
|
0.12 |
2025-08-14 |
| 599 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
114,500 |
145,415 |
|
0.12 |
2025-07-18 |
| 600 |
0064 |
GET NICE HOLDINGS LIMITED:O |
15,048,760 |
2,257,314 |
|
0.12 |
2025-08-13 |
| 601 |
3383 |
Agile Group Holdings Limited (KY):O |
6,124,548 |
2,817,292 |
|
0.12 |
2025-08-14 |
| 602 |
1899 |
Xingda International Holdings Limited:O |
2,328,082 |
2,863,541 |
|
0.12 |
2025-08-01 |
| 603 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
37,230,500 |
206,256,970 |
|
0.12 |
2025-08-14 |
| 604 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
728,500 |
437,100 |
|
0.12 |
2025-07-31 |
| 605 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
84,700 |
1,520,365 |
|
0.12 |
2025-08-13 |
| 606 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
431,000 |
165,935 |
|
0.12 |
2025-08-07 |
| 607 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
1,878,000 |
242,262 |
|
0.12 |
2025-08-06 |
| 608 |
2100 |
BAIOO Family Interactive Limited:O |
3,426,000 |
2,192,640 |
|
0.12 |
2025-07-29 |
| 609 |
0357 |
Hainan Meilan International Airport Company Limited:H |
271,000 |
2,872,600 |
|
0.12 |
2025-08-12 |
| 610 |
0550 |
Allegro Culture Limited:O |
544,000 |
72,896 |
* |
0.12 |
2022-08-12 |
| 611 |
0552 |
China Communications Services Corporation Limited:H |
2,846,412 |
13,833,562 |
|
0.12 |
2025-08-12 |
| 612 |
1211 |
BYD COMPANY LIMITED:H |
1,456,000 |
165,692,800 |
|
0.12 |
2025-08-14 |
| 613 |
0266 |
TIAN TECK LAND LIMITED:O |
562,944 |
1,142,776 |
|
0.12 |
2025-04-07 |
| 614 |
1143 |
China Energy Storage Technology Development Limited:O |
265,710 |
118,241 |
|
0.12 |
2025-03-21 |
| 615 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
226,943 |
297,295 |
* |
0.12 |
2024-08-07 |
| 616 |
1555 |
MIE Holdings Corporation:O |
3,994,000 |
155,766 |
|
0.12 |
2025-08-13 |
| 617 |
0401 |
Wanjia Group Holdings Limited:O |
658,586 |
60,590 |
|
0.12 |
2025-03-27 |
| 618 |
0799 |
IGG Inc:O |
1,361,000 |
6,981,930 |
|
0.12 |
2025-08-14 |
| 619 |
3800 |
GCL Technology Holdings Limited (KY):O |
33,448,400 |
38,465,660 |
|
0.12 |
2025-08-14 |
| 620 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
1,477,500 |
1,920,750 |
|
0.12 |
2025-08-04 |
| 621 |
3816 |
KFM Kingdom Holdings Limited:O |
700,000 |
252,000 |
|
0.12 |
2024-08-12 |
| 622 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
6,740,333 |
235,912 |
|
0.12 |
2025-07-14 |
| 623 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
468,000 |
341,640 |
|
0.12 |
2025-07-15 |
| 624 |
3333 |
China Evergrande Group:O |
15,269,000 |
2,488,847 |
* |
0.12 |
2025-07-22 |
| 625 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
37,000 |
78,810 |
|
0.12 |
2024-05-31 |
| 626 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
150,000 |
37,350 |
|
0.12 |
2016-08-04 |
| 627 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
368,434 |
11,082,495 |
|
0.12 |
2025-08-04 |
| 628 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
2,114,000 |
655,340 |
|
0.12 |
2025-08-07 |
| 629 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
855,616 |
4,380,754 |
|
0.11 |
2025-08-14 |
| 630 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
3,514,133 |
2,811,306 |
|
0.11 |
2025-08-14 |
| 631 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1,624,566 |
519,861 |
|
0.11 |
2025-07-08 |
| 632 |
1777 |
Fantasia Holdings Group Co., Limited:O |
6,577,500 |
493,313 |
|
0.11 |
2025-08-07 |
| 633 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
2,300,708 |
2,139,658 |
|
0.11 |
2025-08-12 |
| 634 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
1,836,000 |
179,928 |
|
0.11 |
2025-07-22 |
| 635 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
250,000 |
220,000 |
|
0.11 |
2025-07-22 |
| 636 |
6068 |
Wisdom Education International Holdings Company Limited:O |
2,478,000 |
312,228 |
|
0.11 |
2025-06-30 |
| 637 |
9923 |
YEAHKA LIMITED:O |
524,400 |
7,131,840 |
|
0.11 |
2025-08-14 |
| 638 |
0302 |
CMGE Technology Group Limited:O |
3,394,000 |
1,934,580 |
|
0.11 |
2025-08-11 |
| 639 |
1301 |
D&G Technology Holding Company Limited:O |
710,000 |
461,500 |
|
0.11 |
2025-03-18 |
| 640 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
1,692,477 |
5,026,657 |
|
0.11 |
2025-08-07 |
| 641 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
2,838,783 |
823,247 |
|
0.11 |
2025-07-25 |
| 642 |
2826 |
Global X China Cloud Computing ETF:Unit |
4,950 |
302,445 |
|
0.11 |
2025-02-25 |
| 643 |
1508 |
China Reinsurance (Group) Corporation:H |
7,503,000 |
12,229,890 |
|
0.11 |
2025-08-14 |
| 644 |
3141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
7,400 |
110,408 |
|
0.11 |
2020-09-21 |
| 645 |
2421 |
KRP Development Holdings Limited:O |
565,177 |
395,624 |
|
0.11 |
2025-08-12 |
| 646 |
6063 |
Lotus Horizon Holdings Limited:O |
2,232,000 |
350,424 |
|
0.11 |
2025-03-25 |
| 647 |
0193 |
CAPITAL ESTATE LIMITED:O |
259,887 |
60,294 |
|
0.11 |
2025-08-06 |
| 648 |
1661 |
China Frontier Technology Group:O |
211,700 |
268,859 |
|
0.11 |
2025-04-01 |
| 649 |
9922 |
Jiumaojiu International Holdings Limited:O |
1,553,000 |
4,348,400 |
|
0.11 |
2025-08-14 |
| 650 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,020,388 |
724,475 |
|
0.11 |
2025-03-20 |
| 651 |
1239 |
Teamway International Group Holdings Limited:O |
438,125 |
88,063 |
|
0.11 |
2025-07-15 |
| 652 |
3390 |
Tycoon Group Holdings Limited:O |
990,000 |
311,850 |
|
0.11 |
2025-07-30 |
| 653 |
0255 |
Lung Kee Group Holdings Limited:O |
698,414 |
1,068,573 |
|
0.11 |
2025-07-11 |
| 654 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
532,000 |
569,240 |
|
0.11 |
2025-08-12 |
| 655 |
0834 |
China Kangda Food Company Limited:O |
500,000 |
114,500 |
|
0.11 |
2024-05-27 |
| 656 |
8309 |
Man Shing Global Holdings Limited:O |
660,000 |
36,300 |
|
0.11 |
2021-04-26 |
| 657 |
2433 |
Zhongtian Construction (Hunan) Group Limited:O |
632,000 |
59,408 |
|
0.11 |
2025-07-24 |
| 658 |
1022 |
Feiyu Technology International Company Ltd.:O |
1,917,000 |
833,895 |
|
0.11 |
2025-08-04 |
| 659 |
0389 |
China Tontine Wines Group Limited:O |
330,400 |
142,072 |
* |
0.11 |
2024-08-27 |
| 660 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
1,016,625 |
2,165,411 |
|
0.11 |
2025-07-15 |
| 661 |
0030 |
YNBY International Limited:O |
8,320,000 |
2,371,200 |
|
0.11 |
2025-07-25 |
| 662 |
0876 |
Kaisa Health Group Holdings Limited:O |
5,512,000 |
110,240 |
|
0.11 |
2025-06-30 |
| 663 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
7,032,043 |
75,383,501 |
|
0.11 |
2025-08-14 |
| 664 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
439,600 |
14,348,544 |
|
0.11 |
2025-08-14 |
| 665 |
2203 |
Brainhole Technology Limited:O |
870,000 |
190,530 |
|
0.11 |
2025-08-12 |
| 666 |
0777 |
NetDragon Websoft Holdings Limited:O |
577,500 |
6,704,775 |
|
0.11 |
2025-08-11 |
| 667 |
1064 |
Zhong Hua International Holdings Limited:O |
832,400 |
54,938 |
|
0.11 |
2025-02-18 |
| 668 |
8187 |
Jimu Group Limited:O |
164,250 |
27,430 |
|
0.11 |
2025-08-08 |
| 669 |
2633 |
Jacobson Pharma Corporation Limited:O |
2,164,000 |
3,159,440 |
|
0.11 |
2025-07-30 |
| 670 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
8,055,310 |
466,402,449 |
|
0.11 |
2025-08-14 |
| 671 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
884,000 |
79,560 |
|
0.11 |
2025-06-11 |
| 672 |
8232 |
Classified Group (Holdings) Limited:O |
60,250 |
228,348 |
|
0.11 |
2025-07-30 |
| 673 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
13,350,135 |
42,586,931 |
|
0.11 |
2025-08-14 |
| 674 |
0947 |
MOBI Development Co., Ltd.:O |
864,000 |
138,240 |
|
0.11 |
2025-04-29 |
| 675 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
7,533,430 |
14,539,520 |
|
0.11 |
2025-08-14 |
| 676 |
0166 |
New Times Corporation Limited (BM):O |
9,426,700 |
490,188 |
|
0.11 |
2025-07-24 |
| 677 |
1757 |
Affluent Foundation Holdings Limited:O |
1,290,000 |
193,500 |
|
0.11 |
2022-06-24 |
| 678 |
8462 |
Omnibridge Holdings Limited:O |
645,000 |
82,560 |
|
0.11 |
2021-07-26 |
| 679 |
0318 |
Vongroup Limited:O |
289,725 |
124,582 |
|
0.11 |
2021-06-04 |
| 680 |
8285 |
Sling Group Holdings Limited:O |
595,000 |
19,635 |
|
0.11 |
2024-02-27 |
| 681 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
918,000 |
78,030 |
|
0.11 |
2025-07-16 |
| 682 |
8372 |
Grand Brilliance Group Holdings Limited:O |
840,000 |
95,760 |
|
0.11 |
2024-05-14 |
| 683 |
0296 |
Emperor Entertainment Hotel Limited:O |
1,247,705 |
343,119 |
|
0.10 |
2025-08-12 |
| 684 |
2088 |
Xiwang Property Holdings Company Limited:O |
1,476,850 |
56,120 |
* |
0.10 |
2025-03-11 |
| 685 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
1,354,000 |
8,895,780 |
|
0.10 |
2025-08-12 |
| 686 |
3329 |
BOCOM International Holdings Company Limited:O |
2,851,770 |
1,596,991 |
|
0.10 |
2025-08-12 |
| 687 |
1062 |
China Development Bank International Investment Limited:O |
3,020,000 |
305,020 |
|
0.10 |
2023-05-04 |
| 688 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
1,763,907 |
24,518,307 |
|
0.10 |
2025-08-14 |
| 689 |
1941 |
Ye Xing Group Holdings Limited:O |
420,000 |
104,580 |
|
0.10 |
2024-08-30 |
| 690 |
2789 |
Yuanda China Holdings Limited:O |
6,432,000 |
533,856 |
|
0.10 |
2025-08-14 |
| 691 |
8048 |
Yu Tak International Holdings Limited:O |
2,015,000 |
36,270 |
* |
0.10 |
2024-03-11 |
| 692 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
3,254,866 |
8,039,519 |
|
0.10 |
2025-08-14 |
| 693 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
184,191 |
69,072 |
|
0.10 |
2025-08-14 |
| 694 |
2078 |
PanAsialum Holdings Company Limited:O |
1,237,000 |
202,868 |
|
0.10 |
2025-07-21 |
| 695 |
1888 |
Kingboard Laminates Holdings Limited:O |
3,213,963 |
36,157,084 |
|
0.10 |
2025-08-14 |
| 696 |
1853 |
Jilin Province Chuncheng Heating Company Limited:H |
120,000 |
192,000 |
|
0.10 |
2025-08-01 |
| 697 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
1,274,433 |
168,225 |
|
0.10 |
2025-07-14 |
| 698 |
0978 |
China Merchants Land Limited:O |
5,039,600 |
1,587,474 |
|
0.10 |
2025-08-14 |
| 699 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
836,000 |
476,520 |
|
0.10 |
2025-08-04 |
| 700 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
1,763,243 |
343,832 |
|
0.10 |
2025-07-10 |
| 701 |
0880 |
SJM Holdings Limited:O |
7,274,399 |
23,569,053 |
|
0.10 |
2025-08-12 |
| 702 |
1383 |
LET Group Holdings Limited:O |
7,100,670 |
305,329 |
* |
0.10 |
2023-11-22 |
| 703 |
0613 |
Planetree International Development Limited:O |
979,200 |
2,878,848 |
|
0.10 |
2025-08-04 |
| 704 |
0746 |
Lee & Man Chemical Company Limited:O |
840,000 |
4,284,000 |
|
0.10 |
2025-08-14 |
| 705 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
247,587 |
2,723,457 |
|
0.10 |
2025-07-21 |
| 706 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
801,352 |
38,465 |
* |
0.10 |
2023-06-28 |
| 707 |
0085 |
China Electronics Huada Technology Company Limited:O |
2,055,500 |
3,597,125 |
|
0.10 |
2025-08-13 |
| 708 |
1133 |
Harbin Electric Company Limited:H |
684,000 |
4,938,480 |
|
0.10 |
2025-08-13 |
| 709 |
3322 |
Win Hanverky Holdings Limited:O |
1,300,000 |
284,700 |
|
0.10 |
2025-07-17 |
| 710 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
910,000 |
919,100 |
|
0.10 |
2025-07-25 |
| 711 |
1909 |
Fire Rock Holdings Limited:O |
194,000 |
325,920 |
|
0.10 |
2025-07-30 |
| 712 |
1987 |
Beng Soon Machinery Holdings Limited:O |
1,008,000 |
153,216 |
|
0.10 |
2025-06-30 |
| 713 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,183,173 |
53,905,362 |
|
0.10 |
2025-08-14 |
| 714 |
1246 |
Boill Healthcare Holdings Limited:O |
1,367,480 |
28,717 |
* |
0.10 |
2024-07-22 |
| 715 |
0102 |
Summit Ascent Holdings Limited:O |
4,524,400 |
212,647 |
* |
0.10 |
2025-05-08 |
| 716 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
912,000 |
419,520 |
|
0.10 |
2025-07-31 |
| 717 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
10,516,610 |
383,014,936 |
|
0.10 |
2025-08-14 |
| 718 |
1965 |
Landsea Green Life Service Company Limited:O |
408,000 |
66,912 |
|
0.10 |
2025-03-11 |
| 719 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,662,129 |
5,069,493 |
|
0.10 |
2025-08-05 |
| 720 |
0111 |
Cinda International Holdings Limited:O |
635,207 |
362,068 |
|
0.10 |
2025-07-29 |
| 721 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,047,424 |
1,105,609 |
|
0.10 |
2025-03-05 |
| 722 |
3001 |
Premia China USD Property Bond ETF:Unit |
700 |
73,045 |
|
0.10 |
2025-02-11 |
| 723 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
278,976 |
1,673,856 |
|
0.10 |
2025-06-23 |
| 724 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,576,500 |
20,841,330 |
|
0.10 |
2025-08-14 |
| 725 |
1669 |
Global International Credit Group Limited:O |
392,000 |
297,920 |
|
0.10 |
2025-06-09 |
| 726 |
1538 |
Zhong Ao Home Group Limited:O |
834,000 |
333,600 |
|
0.10 |
2025-05-08 |
| 727 |
1388 |
Embry Holdings Limited:O |
412,070 |
177,190 |
|
0.10 |
2025-06-23 |
| 728 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
369,160 |
1,727,669 |
|
0.10 |
2025-07-18 |
| 729 |
1431 |
YuanShengTai Dairy Farm Limited:O |
4,562,000 |
1,824,800 |
|
0.10 |
2025-07-23 |
| 730 |
2195 |
Unity Enterprise Holdings Limited:O |
1,370,000 |
79,460 |
|
0.10 |
2025-07-28 |
| 731 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
1,148,000 |
1,056,160 |
|
0.10 |
2025-07-18 |
| 732 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,145,000 |
2,209,850 |
|
0.10 |
2025-08-08 |
| 733 |
0623 |
SinoMedia Holding Limited:O |
452,000 |
1,215,880 |
|
0.10 |
2025-08-11 |
| 734 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
2,751,345 |
40,224,664 |
|
0.10 |
2025-08-14 |
| 735 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
552,953 |
353,890 |
|
0.10 |
2025-07-22 |
| 736 |
1638 |
Kaisa Group Holdings Ltd.:O |
6,678,546 |
1,015,139 |
|
0.10 |
2025-08-11 |
| 737 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
10,318,500 |
1,754,145 |
* |
0.10 |
2025-04-02 |
| 738 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
395,500 |
2,104,060 |
|
0.10 |
2025-08-12 |
| 739 |
1843 |
Snack Empire Holdings Limited:O |
760,000 |
105,640 |
|
0.10 |
2025-07-17 |
| 740 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
760,000 |
85,880 |
|
0.10 |
2024-09-27 |
| 741 |
0410 |
SOHO CHINA LIMITED:O |
4,935,000 |
2,961,000 |
|
0.09 |
2025-08-11 |
| 742 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
5,790,000 |
11,811,600 |
|
0.09 |
2025-08-13 |
| 743 |
0305 |
Wuling Motors Holdings Limited:O |
3,125,000 |
1,843,750 |
|
0.09 |
2025-08-12 |
| 744 |
1552 |
BHCC Holding Limited:O |
755,000 |
146,470 |
|
0.09 |
2024-10-09 |
| 745 |
8051 |
CircuTech International Holdings Limited:O |
24,501 |
63,703 |
|
0.09 |
2025-02-25 |
| 746 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
340,000 |
40,800 |
|
0.09 |
2025-08-01 |
| 747 |
0313 |
Richly Field China Development Limited:O |
1,095,519 |
83,259 |
|
0.09 |
2025-07-29 |
| 748 |
6610 |
Flowing Cloud Technology Ltd:O |
2,033,000 |
483,854 |
|
0.09 |
2025-08-11 |
| 749 |
1722 |
Kin Pang Holdings Limited:O |
1,030,000 |
72,100 |
|
0.09 |
2025-01-06 |
| 750 |
8425 |
Hing Ming Holdings Limited:O |
352,000 |
20,064 |
|
0.09 |
2025-04-09 |
| 751 |
9990 |
Archosaur Games Inc.:O |
750,000 |
1,365,000 |
|
0.09 |
2025-06-13 |
| 752 |
1398 |
Industrial and Commercial Bank of China Limited:H |
80,944,691 |
497,809,850 |
|
0.09 |
2025-08-14 |
| 753 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
1,616,280 |
395,989 |
|
0.09 |
2025-08-13 |
| 754 |
1141 |
CMBC Capital Holdings Limited:O |
1,022,568 |
705,572 |
|
0.09 |
2025-07-22 |
| 755 |
8257 |
Genes Tech Group Holdings Company Limited:O |
930,000 |
65,100 |
|
0.09 |
2023-07-28 |
| 756 |
0916 |
China Longyuan Power Group Corporation Limited:H |
3,081,000 |
21,536,190 |
|
0.09 |
2025-08-14 |
| 757 |
0574 |
Pa Shun International Holdings Limited:O |
1,368,000 |
73,872 |
|
0.09 |
2025-07-30 |
| 758 |
0524 |
Great Wall Terroir Holdings Limited:O |
182,348 |
55,616 |
|
0.09 |
2025-02-06 |
| 759 |
1760 |
Intron Technology Holdings Limited:O |
1,006,000 |
1,690,080 |
|
0.09 |
2025-08-08 |
| 760 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
239,000 |
118,305 |
|
0.09 |
2025-08-01 |
| 761 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
661,201 |
700,873 |
|
0.09 |
2025-02-26 |
| 762 |
0228 |
China Energy Development Holdings Limited:O |
11,148,000 |
568,548 |
|
0.09 |
2025-07-28 |
| 763 |
1072 |
Dongfang Electric Corporation Limited:H |
309,600 |
5,600,664 |
|
0.09 |
2025-08-14 |
| 764 |
3034 |
CSOP NASDAQ 100 ETF:Unit |
2,000 |
20,640 |
|
0.09 |
2024-12-16 |
| 765 |
2128 |
China Lesso Group Holdings Limited:O |
2,819,000 |
13,756,720 |
|
0.09 |
2025-08-05 |
| 766 |
0348 |
China Healthwise Holdings Limited:O |
699,000 |
94,365 |
|
0.09 |
2024-05-27 |
| 767 |
0694 |
Beijing Capital International Airport Company Limited:H |
1,704,000 |
5,146,080 |
|
0.09 |
2025-08-12 |
| 768 |
2022 |
Digital Hollywood Interactive Limited:O |
1,812,000 |
123,216 |
|
0.09 |
2025-08-13 |
| 769 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,099,250 |
31,299,818 |
|
0.09 |
2025-08-14 |
| 770 |
1753 |
Duiba Group Limited:O |
974,400 |
316,680 |
|
0.09 |
2025-06-06 |
| 771 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
576,000 |
74,880 |
|
0.09 |
2024-03-07 |
| 772 |
0612 |
Carmen Century Investment Limited (KY):O |
1,401,200 |
469,402 |
* |
0.09 |
2025-06-30 |
| 773 |
8446 |
Brightstar Technology Group Co., Ltd:O |
820,000 |
159,900 |
|
0.09 |
2025-08-13 |
| 774 |
1529 |
Yues International Holdings Group Limited:O |
598,000 |
296,010 |
|
0.09 |
2025-08-08 |
| 775 |
1375 |
Central China Securities Co., Ltd.:H |
1,068,000 |
2,958,360 |
|
0.09 |
2025-08-11 |
| 776 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
234,381 |
93,752 |
|
0.09 |
2022-07-08 |
| 777 |
1326 |
Transmit Entertainment Limited:O |
2,312,000 |
99,416 |
|
0.09 |
2024-10-15 |
| 778 |
1978 |
LH GROUP LIMITED (KY):O |
712,000 |
270,560 |
|
0.09 |
2025-05-16 |
| 779 |
8042 |
KOS International Holdings Limited:O |
710,000 |
29,820 |
|
0.09 |
2024-12-11 |
| 780 |
1290 |
China Huirong Financial Holdings Limited:O |
964,000 |
588,040 |
|
0.09 |
2022-11-30 |
| 781 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
4,590,023 |
10,419,352 |
|
0.09 |
2025-08-13 |
| 782 |
1113 |
CK Asset Holdings Limited (KY):O |
3,083,622 |
117,177,636 |
|
0.09 |
2025-08-12 |
| 783 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
34,380 |
979,830 |
|
0.09 |
2025-07-23 |
| 784 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
5,375,481 |
22,362,001 |
|
0.09 |
2025-08-14 |
| 785 |
1549 |
Ever Harvest Group Holdings Limited:O |
1,352,000 |
194,688 |
|
0.09 |
2022-12-01 |
| 786 |
1108 |
Triumph New Energy Company Limited:H |
218,000 |
1,022,420 |
|
0.09 |
2025-08-12 |
| 787 |
6823 |
HKT Limited (KY):O |
6,602,762 |
84,713,436 |
|
0.09 |
2025-08-14 |
| 788 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
178,082 |
97,945 |
|
0.09 |
2025-07-29 |
| 789 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
1,681,000 |
6,135,650 |
|
0.09 |
2025-08-14 |
| 790 |
1243 |
WANG ON PROPERTIES LIMITED:O |
13,228,000 |
489,436 |
|
0.09 |
2025-05-23 |
| 791 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
896,000 |
1,809,920 |
|
0.09 |
2025-08-01 |
| 792 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
39,200 |
2,350,040 |
|
0.09 |
2025-07-28 |
| 793 |
3313 |
ArtGo Holdings Limited:O |
1,026,500 |
174,505 |
|
0.09 |
2025-08-07 |
| 794 |
8308 |
Gudou Holdings Limited:O |
1,072,000 |
66,464 |
|
0.09 |
2025-02-26 |
| 795 |
0730 |
Capital Industrial Financial Services Group Limited:O |
3,402,000 |
425,250 |
|
0.09 |
2025-08-07 |
| 796 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
586,000 |
97,862 |
|
0.09 |
2025-07-15 |
| 797 |
9979 |
Greentown Management Holdings Company Limited:O |
1,724,000 |
4,896,160 |
|
0.09 |
2025-08-14 |
| 798 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
326,000 |
847,600 |
|
0.09 |
2021-06-09 |
| 799 |
8161 |
MediNet Group Limited (KY):O |
35,600 |
16,020 |
|
0.09 |
2024-12-27 |
| 800 |
1171 |
Yankuang Energy Group Company Limited:H |
3,485,020 |
32,410,686 |
|
0.09 |
2025-08-14 |
| 801 |
8516 |
Grand Talents Group Holdings Limited:O |
14,000 |
17,920 |
|
0.09 |
2025-07-28 |
| 802 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
1,018,000 |
207,672 |
|
0.09 |
2025-08-14 |
| 803 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,391,000 |
1,919,580 |
|
0.09 |
2025-08-04 |
| 804 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
870,638 |
13,642,897 |
|
0.08 |
2025-08-04 |
| 805 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
186,000 |
3,383,340 |
|
0.08 |
2025-08-12 |
| 806 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
360,000 |
56,520 |
|
0.08 |
2025-04-23 |
| 807 |
2012 |
SUNSHINE OILSANDS LTD.:O |
425,130 |
238,073 |
|
0.08 |
2025-08-13 |
| 808 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,149,750 |
16,487,415 |
|
0.08 |
2025-08-14 |
| 809 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
412,000 |
15,046,240 |
|
0.08 |
2025-08-14 |
| 810 |
3097 |
Global X S&P Crude Oil Futures Enhanced ER ETF:Unit |
4,000 |
19,608 |
|
0.08 |
2022-09-29 |
| 811 |
1628 |
Yuzhou Group Holdings Company Limited:O |
7,770,220 |
326,349 |
|
0.08 |
2025-08-06 |
| 812 |
1933 |
OneForce Holdings Limited:O |
424,000 |
69,112 |
|
0.08 |
2023-11-15 |
| 813 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
163,800 |
1,276,002 |
|
0.08 |
2025-08-05 |
| 814 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
722,650 |
187,889 |
|
0.08 |
2025-04-07 |
| 815 |
0455 |
Tianda Pharmaceuticals Limited:O |
1,800,000 |
324,000 |
|
0.08 |
2024-10-16 |
| 816 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
5,064,000 |
460,824 |
|
0.08 |
2025-07-15 |
| 817 |
0862 |
Vision Values Holdings Limited:O |
3,276,654 |
121,236 |
|
0.08 |
2025-03-31 |
| 818 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
546,000 |
229,320 |
|
0.08 |
2025-05-15 |
| 819 |
1293 |
Grand Baoxin Auto Group Limited:O |
2,360,664 |
203,017 |
* |
0.08 |
2025-04-02 |
| 820 |
0419 |
Hony Media Group:O |
11,266,108 |
822,426 |
|
0.08 |
2025-08-05 |
| 821 |
0760 |
Talent Property Group Limited:O |
426,600 |
57,591 |
|
0.08 |
2024-10-14 |
| 822 |
2863 |
Golden Faith Group Holdings Limited:O |
552,000 |
204,240 |
|
0.08 |
2021-09-27 |
| 823 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,062,000 |
208,262 |
|
0.08 |
2025-07-23 |
| 824 |
0827 |
Ko Yo Chemical (Group) Limited:O |
4,974,100 |
129,327 |
|
0.08 |
2024-09-12 |
| 825 |
1894 |
Hang Yick Holdings Company Limited:O |
760,000 |
22,040 |
|
0.08 |
2025-02-25 |
| 826 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
929,253 |
111,510 |
|
0.08 |
2025-06-30 |
| 827 |
1962 |
Evergreen Products Group Limited:O |
522,000 |
261,000 |
|
0.08 |
2025-08-04 |
| 828 |
1769 |
Scholar Education Group:O |
463,000 |
1,361,220 |
|
0.08 |
2025-08-07 |
| 829 |
8006 |
Sino Splendid Holdings Limited:O |
120,875 |
16,318 |
|
0.08 |
2025-08-08 |
| 830 |
2131 |
Netjoy Holdings Limited:O |
650,000 |
295,750 |
* |
0.08 |
2025-04-01 |
| 831 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
96,943 |
53,319 |
|
0.08 |
2025-07-22 |
| 832 |
1020 |
Cybernaut International Holdings Company Limited:O |
3,329,600 |
206,435 |
|
0.08 |
2024-06-12 |
| 833 |
8140 |
BOSA Technology Holdings Limited:O |
650,000 |
85,800 |
|
0.08 |
2022-07-06 |
| 834 |
2820 |
Global X China Biotech ETF:Unit |
5,800 |
435,928 |
|
0.08 |
2025-08-01 |
| 835 |
0753 |
Air China Limited:H |
4,014,000 |
21,675,600 |
|
0.08 |
2025-08-14 |
| 836 |
0763 |
ZTE CORPORATION:H |
611,111 |
16,121,108 |
|
0.08 |
2025-08-14 |
| 837 |
0230 |
Minmetals Land Limited:O |
2,703,788 |
1,067,996 |
|
0.08 |
2025-06-25 |
| 838 |
0670 |
China Eastern Airlines Corporation Limited:H |
4,177,000 |
12,363,920 |
|
0.08 |
2025-08-12 |
| 839 |
1932 |
CPM Group Limited (KY):O |
806,166 |
123,343 |
|
0.08 |
2024-02-26 |
| 840 |
9929 |
SEM Holdings Limited (KY):O |
1,610,000 |
107,870 |
|
0.08 |
2024-12-18 |
| 841 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
4,817,750 |
115,336,935 |
|
0.08 |
2025-08-13 |
| 842 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
177,000 |
1,118,640 |
|
0.08 |
2025-08-05 |
| 843 |
0894 |
Man Yue Technology Holdings Limited:O |
382,000 |
162,350 |
|
0.08 |
2025-02-20 |
| 844 |
0072 |
Meta Media Holdings Limited:O |
352,000 |
98,560 |
|
0.08 |
2025-07-14 |
| 845 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
423,000 |
389,160 |
|
0.08 |
2025-08-12 |
| 846 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
320,000 |
745,600 |
|
0.08 |
2025-07-15 |
| 847 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
380,000 |
17,860 |
* |
0.08 |
2018-09-13 |
| 848 |
2883 |
China Oilfield Services Limited:H |
1,446,000 |
10,396,740 |
|
0.08 |
2025-08-14 |
| 849 |
8071 |
China Netcom Technology Holdings Limited:O |
3,736,500 |
115,832 |
|
0.08 |
2025-02-13 |
| 850 |
1447 |
SFK Construction Holdings Limited:O |
318,000 |
178,080 |
|
0.08 |
2025-08-01 |
| 851 |
6136 |
Kangda International Environmental Company Limited:O |
1,697,000 |
653,345 |
|
0.08 |
2025-08-11 |
| 852 |
0548 |
Shenzhen Expressway Corporation Limited:H |
592,000 |
4,155,840 |
|
0.08 |
2025-08-14 |
| 853 |
2158 |
Yidu Tech Inc.:O |
841,400 |
5,502,756 |
|
0.08 |
2025-08-14 |
| 854 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
834,750 |
101,840 |
|
0.08 |
2025-08-04 |
| 855 |
8123 |
Sinofortune Financial Holdings Limited:O |
6,114,000 |
61,140 |
|
0.08 |
2024-10-10 |
| 856 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
14,104,500 |
888,584 |
|
0.08 |
2025-02-25 |
| 857 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
339,748 |
132,502 |
|
0.08 |
2025-07-30 |
| 858 |
1953 |
Rimbaco Group Global Limited:O |
985,000 |
124,110 |
|
0.08 |
2025-05-22 |
| 859 |
0559 |
DeTai New Energy Group Limited:O |
408,587 |
83,760 |
|
0.08 |
2025-07-15 |
| 860 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
984,876 |
2,511,434 |
|
0.08 |
2025-07-31 |
| 861 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
221,800 |
277,250 |
|
0.08 |
2025-07-09 |
| 862 |
0182 |
Concord New Energy Group Limited:O |
6,132,600 |
2,545,029 |
|
0.08 |
2025-08-11 |
| 863 |
8412 |
New Amante Group Limited:O |
95,000 |
30,875 |
|
0.08 |
2023-08-09 |
| 864 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
167,420 |
26,955 |
|
0.08 |
2024-12-16 |
| 865 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
286,000 |
87,230 |
|
0.08 |
2023-04-04 |
| 866 |
2312 |
China Financial Leasing Group Limited:O |
268,646 |
405,655 |
|
0.08 |
2025-08-13 |
| 867 |
2865 |
Hainan Drinda New Energy Technology Co., Ltd.:O |
49,000 |
1,035,860 |
|
0.08 |
2025-08-07 |
| 868 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
208,203 |
129,086 |
|
0.08 |
2025-07-18 |
| 869 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
368,000 |
934,720 |
|
0.08 |
2025-08-11 |
| 870 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
3,880,000 |
8,691,200 |
|
0.08 |
2025-08-13 |
| 871 |
0019 |
SWIRE PACIFIC LIMITED:A |
598,906 |
41,055,006 |
|
0.08 |
2025-08-14 |
| 872 |
6865 |
Flat Glass Group Co., Ltd.:H |
339,000 |
3,451,020 |
|
0.08 |
2025-08-13 |
| 873 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
460,000 |
77,740 |
|
0.08 |
2024-10-17 |
| 874 |
0439 |
KuangChi Science Limited:O |
471,145 |
584,220 |
|
0.08 |
2025-07-25 |
| 875 |
8210 |
DLC Asia Limited:O |
610,000 |
31,720 |
|
0.08 |
2023-06-15 |
| 876 |
1889 |
Sanai Health Industry Group Company Limited:O |
116,500 |
52,425 |
|
0.08 |
2025-07-28 |
| 877 |
1699 |
China Putian Food Holding Limited:O |
1,712,000 |
68,480 |
* |
0.08 |
2023-03-06 |
| 878 |
1314 |
Tsui Wah Holdings Limited:O |
1,072,136 |
204,778 |
|
0.08 |
2025-07-07 |
| 879 |
0310 |
Prosperity Investment Holdings Limited:O |
92,000 |
9,200 |
* |
0.08 |
2023-12-14 |
| 880 |
0573 |
Tao Heung Holdings Limited:O |
766,000 |
229,800 |
|
0.08 |
2025-07-28 |
| 881 |
0818 |
Hi Sun Technology (China) Limited:O |
2,094,000 |
1,088,880 |
|
0.08 |
2025-07-23 |
| 882 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
4,659,000 |
4,938,540 |
|
0.08 |
2025-08-08 |
| 883 |
6988 |
Joy Spreader Group Inc.:O |
1,781,000 |
226,187 |
|
0.08 |
2025-07-28 |
| 884 |
6886 |
Huatai Securities Co., Ltd.:H |
1,285,600 |
25,917,696 |
|
0.07 |
2025-08-14 |
| 885 |
1443 |
Fulum Group Holdings Limited:O |
972,000 |
62,208 |
|
0.07 |
2025-07-18 |
| 886 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
1,260,000 |
99,540 |
|
0.07 |
2025-01-17 |
| 887 |
0844 |
Greatime International Holdings Limited:O |
368,000 |
156,400 |
|
0.07 |
2025-03-13 |
| 888 |
8225 |
China Health Group Inc.:O |
740,000 |
122,100 |
|
0.07 |
2025-07-04 |
| 889 |
3999 |
DaChan Food (Asia) Limited:O |
755,000 |
475,650 |
|
0.07 |
2025-06-04 |
| 890 |
8616 |
Sunray Engineering Group Limited (KY):O |
740,000 |
29,600 |
|
0.07 |
2022-07-15 |
| 891 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
194,000 |
19,206 |
|
0.07 |
2024-10-22 |
| 892 |
8220 |
Bingo Group Holdings Limited:O |
75,650 |
325,295 |
|
0.07 |
2025-06-27 |
| 893 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,851,242 |
16,366,129 |
|
0.07 |
2025-08-13 |
| 894 |
6193 |
Tailam Tech Construction Holdings Limited:O |
294,000 |
57,624 |
|
0.07 |
2021-09-29 |
| 895 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,048,500 |
6,542,640 |
|
0.07 |
2025-08-06 |
| 896 |
2161 |
JBM (Healthcare) Limited:O |
602,738 |
1,723,831 |
|
0.07 |
2025-08-12 |
| 897 |
1633 |
Sheung Yue Group Holdings Limited:O |
501,000 |
36,573 |
|
0.07 |
2023-03-27 |
| 898 |
9966 |
Alphamab Oncology:O |
709,000 |
6,430,630 |
|
0.07 |
2025-08-08 |
| 899 |
0515 |
China Silver Technology Holdings Limited:O |
206,952 |
78,642 |
|
0.07 |
2025-07-11 |
| 900 |
6900 |
Sunkwan Properties Group Limited:O |
1,502,000 |
19,526 |
* |
0.07 |
2024-03-25 |
| 901 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
68,750 |
1,165,313 |
|
0.07 |
2025-08-13 |
| 902 |
2219 |
Chaoju Eye Care Holdings Limited:O |
510,500 |
1,546,815 |
|
0.07 |
2025-07-30 |
| 903 |
8268 |
Smart City Development Holdings Limited (KY):O |
207,800 |
78,964 |
|
0.07 |
2025-06-11 |
| 904 |
1420 |
Chuan Holdings Limited:O |
908,000 |
140,740 |
|
0.07 |
2025-06-20 |
| 905 |
0846 |
Mingfa Group (International) Company Limited:O |
4,376,000 |
652,024 |
|
0.07 |
2024-07-18 |
| 906 |
1776 |
GF Securities Co., Ltd.:H |
1,217,400 |
23,191,470 |
|
0.07 |
2025-08-13 |
| 907 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
9,698,000 |
14,450,020 |
|
0.07 |
2025-08-14 |
| 908 |
0299 |
Glory Sun Land Group Limited:O |
78,042 |
8,272 |
* |
0.07 |
2025-01-16 |
| 909 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
703,176 |
147,667 |
|
0.07 |
2025-07-31 |
| 910 |
8612 |
World Super Holdings Limited:O |
74,000 |
6,364 |
|
0.07 |
2024-11-27 |
| 911 |
1310 |
HKBN Ltd.:O |
1,055,070 |
5,338,654 |
|
0.07 |
2025-08-12 |
| 912 |
1110 |
Kingworld Medicines Group Limited:O |
444,000 |
261,960 |
|
0.07 |
2025-08-12 |
| 913 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,165,200 |
21,497,940 |
|
0.07 |
2025-08-14 |
| 914 |
1069 |
China Health Technology Group Holding Company Limited:O |
61,120 |
29,949 |
|
0.07 |
2025-07-09 |
| 915 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
590,000 |
1,333,400 |
|
0.07 |
2025-08-06 |
| 916 |
2266 |
Lai Si Enterprise Holding Limited:O |
284,000 |
82,360 |
|
0.07 |
2024-10-10 |
| 917 |
1967 |
Confidence Intelligence Holdings Limited:O |
212,200 |
112,466 |
|
0.07 |
2025-08-07 |
| 918 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
3,586,955 |
10,509,778 |
|
0.07 |
2025-08-14 |
| 919 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
73,000 |
6,205 |
|
0.07 |
2025-08-13 |
| 920 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,380,129 |
97,820,933 |
|
0.07 |
2025-08-14 |
| 921 |
2191 |
SF Real Estate Investment Trust:Unit |
572,000 |
1,750,320 |
|
0.07 |
2025-08-04 |
| 922 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
300,000 |
243,000 |
|
0.07 |
2025-05-23 |
| 923 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
1,732,000 |
10,340,040 |
* |
0.07 |
2025-08-12 |
| 924 |
1351 |
Bright Future Technology Holdings Limited:O |
416,000 |
145,600 |
|
0.07 |
2025-01-17 |
| 925 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
670,000 |
549,400 |
|
0.07 |
2025-07-23 |
| 926 |
1672 |
Ascletis Pharma Inc.:O |
664,000 |
10,358,400 |
|
0.07 |
2025-08-14 |
| 927 |
8367 |
Simplicity Holding Limited:O |
47,500 |
12,825 |
|
0.07 |
2025-01-08 |
| 928 |
8473 |
Mi Ming Mart Holdings Limited:O |
770,000 |
109,340 |
|
0.07 |
2023-02-01 |
| 929 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
1,144,889 |
417,884 |
|
0.07 |
2025-02-21 |
| 930 |
2806 |
Global X China Consumer Brand ETF:Unit |
4,550 |
212,940 |
|
0.07 |
2025-04-14 |
| 931 |
1354 |
Xi'an Kingfar Property Services Co., Ltd.:H |
11,400 |
67,944 |
|
0.07 |
2025-07-09 |
| 932 |
1478 |
Q Technology (Group) Company Limited:O |
812,000 |
12,391,120 |
|
0.07 |
2025-08-14 |
| 933 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,552,546 |
7,514,323 |
|
0.07 |
2025-08-13 |
| 934 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
401,500 |
823,075 |
|
0.07 |
2025-08-06 |
| 935 |
1616 |
A Metaverse Company:O |
1,464,000 |
87,840 |
|
0.07 |
2025-08-14 |
| 936 |
2778 |
Champion Real Estate Investment Trust:Unit |
4,155,844 |
9,433,766 |
|
0.07 |
2025-07-17 |
| 937 |
8121 |
Guoen Holdings Limited:O |
17,000 |
11,560 |
|
0.07 |
2024-09-23 |
| 938 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
684,000 |
629,280 |
|
0.07 |
2025-01-03 |
| 939 |
2495 |
Voicecomm Technology Co., Ltd.:H |
19,340 |
1,305,450 |
|
0.07 |
2025-08-14 |
| 940 |
8103 |
hmvod Limited:O |
87,544 |
13,569 |
|
0.07 |
2025-07-17 |
| 941 |
8623 |
China Saftower International Holding Group Limited:O |
105,500 |
13,188 |
|
0.07 |
2025-05-06 |
| 942 |
8631 |
Yufengchang Holdings Limited:O |
27,000 |
13,095 |
* |
0.07 |
2024-02-20 |
| 943 |
8311 |
Perfect Optronics Limited:O |
1,000,000 |
43,000 |
|
0.07 |
2024-03-01 |
| 944 |
1985 |
Microware Group Limited:O |
202,000 |
333,300 |
|
0.07 |
2025-07-15 |
| 945 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
5,494,339 |
30,493,581 |
|
0.07 |
2025-08-14 |
| 946 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
1,024,000 |
747,520 |
|
0.07 |
2025-03-13 |
| 947 |
8319 |
Expert Systems Holdings Limited:O |
540,000 |
62,640 |
|
0.07 |
2021-12-22 |
| 948 |
0632 |
CHK Oil Limited (BM):O |
583,217 |
297,441 |
|
0.07 |
2025-08-13 |
| 949 |
1029 |
IRC LIMITED:O |
857,090 |
642,818 |
|
0.07 |
2025-07-25 |
| 950 |
8080 |
North Asia Strategic Holdings Limited:O |
304,706 |
121,882 |
|
0.07 |
2024-08-22 |
| 951 |
6608 |
Bairong Inc.:B |
263,500 |
2,598,110 |
|
0.07 |
2025-08-08 |
| 952 |
0755 |
DevGreat Group Limited:O |
119,320 |
53,097 |
|
0.07 |
2025-04-23 |
| 953 |
3050 |
Global X China Global Leaders ETF:Unit |
800 |
41,312 |
|
0.07 |
2022-09-14 |
| 954 |
8091 |
OOH Holdings Limited:O |
480,000 |
14,880 |
|
0.07 |
2023-02-15 |
| 955 |
2498 |
RoboSense Technology Co., Ltd:O |
314,900 |
10,492,468 |
|
0.07 |
2025-08-14 |
| 956 |
0860 |
Apollo Future Mobility Group Limited:O |
680,680 |
490,090 |
|
0.07 |
2025-07-30 |
| 957 |
2663 |
KPa-BM Holdings Limited:O |
370,000 |
140,600 |
|
0.07 |
2025-06-27 |
| 958 |
8529 |
UBoT Holding Limited:O |
340,000 |
67,660 |
|
0.07 |
2025-06-05 |
| 959 |
0189 |
DONGYUE GROUP LIMITED:O |
1,149,000 |
13,719,060 |
|
0.07 |
2025-08-14 |
| 960 |
0710 |
BOE Varitronix Limited:O |
524,496 |
3,550,838 |
|
0.07 |
2025-08-11 |
| 961 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
530,000 |
31,800 |
|
0.07 |
2025-05-14 |
| 962 |
0914 |
Anhui Conch Cement Company Limited:H |
860,000 |
21,328,000 |
|
0.07 |
2025-08-14 |
| 963 |
1737 |
A & S Group (Holdings) Limited:O |
660,000 |
67,320 |
|
0.07 |
2024-02-26 |
| 964 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
554,540 |
174,680 |
|
0.07 |
2025-02-05 |
| 965 |
6613 |
Lens Technology Co., Ltd.:H |
172,800 |
3,725,568 |
|
0.07 |
2025-08-14 |
| 966 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
518,000 |
1,481,480 |
|
0.07 |
2025-07-25 |
| 967 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
280,000 |
207,200 |
|
0.07 |
2025-04-09 |
| 968 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
2,026,061 |
3,768,473 |
|
0.07 |
2025-08-08 |
| 969 |
1234 |
China Lilang Limited:O |
787,000 |
2,904,030 |
|
0.07 |
2025-08-14 |
| 970 |
0499 |
Qingdao Holdings International Limited:O |
655,344 |
88,471 |
|
0.07 |
2025-07-17 |
| 971 |
1898 |
China Coal Energy Company Limited:H |
2,693,993 |
27,424,849 |
|
0.07 |
2025-08-14 |
| 972 |
3886 |
Town Health International Medical Group Limited:O |
4,435,500 |
1,241,940 |
|
0.07 |
2025-07-22 |
| 973 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
193,950 |
496,512 |
|
0.07 |
2025-08-14 |
| 974 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,062,000 |
14,973,180 |
|
0.07 |
2025-08-14 |
| 975 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
5,694,000 |
36,954,060 |
|
0.07 |
2025-08-14 |
| 976 |
8250 |
Du Du Holdings Limited (KY):O |
237,500 |
37,288 |
|
0.07 |
2025-07-21 |
| 977 |
8373 |
Indigo Star Holdings Limited:O |
26,000 |
16,900 |
* |
0.07 |
2024-12-30 |
| 978 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
917,066 |
176,994 |
|
0.06 |
2025-08-08 |
| 979 |
0979 |
Green Energy Group Limited:O |
878,430 |
263,529 |
|
0.06 |
2025-07-10 |
| 980 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
940,288 |
658,202 |
|
0.06 |
2025-08-12 |
| 981 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
1,075,871 |
6,293,845 |
|
0.06 |
2025-07-28 |
| 982 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
3,508,981 |
29,159,632 |
|
0.06 |
2025-08-13 |
| 983 |
6666 |
Evergrande Property Services Group Limited:O |
6,953,666 |
6,536,446 |
|
0.06 |
2025-07-28 |
| 984 |
6080 |
Wing Chi Holdings Limited:O |
600,000 |
61,800 |
|
0.06 |
2023-04-03 |
| 985 |
8439 |
Somerley Capital Holdings Limited:O |
94,000 |
33,370 |
|
0.06 |
2022-11-30 |
| 986 |
2383 |
TOM GROUP LIMITED:O |
2,530,000 |
1,151,150 |
|
0.06 |
2025-07-16 |
| 987 |
1516 |
Sunac Services Holdings Limited:O |
1,952,291 |
3,592,215 |
|
0.06 |
2025-08-14 |
| 988 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
6,437,748 |
121,995,325 |
|
0.06 |
2025-08-14 |
| 989 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
1,261,438 |
9,612,158 |
|
0.06 |
2025-08-12 |
| 990 |
1038 |
CK Infrastructure Holdings Limited:O |
1,604,500 |
87,124,350 |
|
0.06 |
2025-08-14 |
| 991 |
0673 |
China Health Group Limited:O |
312,325 |
203,011 |
|
0.06 |
2025-08-04 |
| 992 |
1300 |
Trigiant Group Limited:O |
1,138,000 |
369,850 |
|
0.06 |
2025-06-04 |
| 993 |
1975 |
Sun Hing Printing Holdings Limited:O |
304,000 |
115,520 |
|
0.06 |
2022-10-06 |
| 994 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
5,599,000 |
587,895 |
|
0.06 |
2024-12-20 |
| 995 |
2217 |
Tam Jai International Co. Limited:O |
852,000 |
1,337,640 |
* |
0.06 |
2025-07-09 |
| 996 |
9893 |
Pizu Group Holdings Limited:O |
2,248,000 |
1,371,280 |
|
0.06 |
2025-02-18 |
| 997 |
3081 |
Value Gold ETF:Unit |
23,100 |
1,831,830 |
|
0.06 |
2025-08-01 |
| 998 |
8019 |
Hao Wen Holdings Limited:O |
223,845 |
58,200 |
|
0.06 |
2025-02-28 |
| 999 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
11,000 |
754,380 |
|
0.06 |
2025-03-27 |
| 1000 |
3071 |
CICC HKD Money Market ETF:Unit |
59 |
66,375 |
|
0.06 |
2025-04-16 |
| 1001 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
1,164,825 |
500,875 |
|
0.06 |
2024-10-15 |
| 1002 |
0646 |
China Environmental Technology Holdings Limited:O |
214,800 |
37,805 |
|
0.06 |
2025-07-10 |
| 1003 |
0931 |
China HK Power Smart Energy Group Limited:O |
4,657,562 |
1,210,966 |
|
0.06 |
2025-07-15 |
| 1004 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
370,796 |
31,518 |
|
0.06 |
2025-04-22 |
| 1005 |
3058 |
Global X China Innovator Active ETF:Unit |
250 |
7,000 |
* |
0.06 |
2024-09-12 |
| 1006 |
1119 |
iDreamSky Technology Holdings Limited:O |
1,102,800 |
1,301,304 |
|
0.06 |
2025-08-13 |
| 1007 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
3,066,000 |
374,052 |
|
0.06 |
2025-07-04 |
| 1008 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
1,758,000 |
4,289,520 |
|
0.06 |
2025-08-13 |
| 1009 |
1991 |
Ta Yang Group Holdings Limited:O |
88,800 |
86,136 |
|
0.06 |
2025-06-12 |
| 1010 |
0528 |
Kingdom Holdings Limited (KY):O |
390,000 |
440,700 |
|
0.06 |
2025-07-10 |
| 1011 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
2,078,000 |
66,496 |
* |
0.06 |
2024-03-25 |
| 1012 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,042,000 |
28,132,320 |
|
0.06 |
2025-08-07 |
| 1013 |
1842 |
Grown Up Group Investment Holdings Limited:O |
740,000 |
49,580 |
|
0.06 |
2025-07-21 |
| 1014 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
203,990 |
185,631 |
|
0.06 |
2025-07-21 |
| 1015 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
4,248,256 |
78,082,945 |
|
0.06 |
2025-08-14 |
| 1016 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
5,568,036 |
17,762,035 |
|
0.06 |
2025-08-14 |
| 1017 |
2858 |
Yixin Group Limited:O |
4,141,500 |
10,602,240 |
|
0.06 |
2025-08-14 |
| 1018 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
151,000 |
31,710 |
|
0.06 |
2024-09-02 |
| 1019 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
112,000 |
35,840 |
|
0.06 |
2024-03-05 |
| 1020 |
2001 |
China New Higher Education Group Limited:O |
1,201,520 |
1,309,657 |
|
0.06 |
2025-07-16 |
| 1021 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
758,359 |
23,509 |
|
0.06 |
2024-06-04 |
| 1022 |
3326 |
Perfect Group International Holdings Limited:O |
813,000 |
190,242 |
|
0.06 |
2025-06-12 |
| 1023 |
0571 |
ESUN HOLDINGS LIMITED:O |
1,065,049 |
60,708 |
|
0.06 |
2025-05-12 |
| 1024 |
1233 |
Times China Holdings Limited:O |
1,272,000 |
237,864 |
|
0.06 |
2025-08-14 |
| 1025 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
564,000 |
6,886,440 |
|
0.06 |
2025-08-13 |
| 1026 |
0400 |
Ingdan, Inc.:O |
994,000 |
2,375,660 |
|
0.06 |
2025-08-06 |
| 1027 |
6098 |
Country Garden Services Holdings Company Limited:O |
2,020,352 |
13,920,225 |
|
0.06 |
2025-08-14 |
| 1028 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
667,000 |
940,470 |
|
0.06 |
2025-07-23 |
| 1029 |
0794 |
Come Sure Group (Holdings) Limited:O |
200,000 |
32,400 |
|
0.06 |
2024-05-20 |
| 1030 |
8056 |
Life Concepts Holdings Limited (KY):O |
68,250 |
18,428 |
|
0.06 |
2024-09-04 |
| 1031 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
8,344,000 |
51,899,680 |
|
0.06 |
2025-08-13 |
| 1032 |
1723 |
Moon Inc.:O |
284,000 |
962,760 |
|
0.06 |
2025-07-16 |
| 1033 |
0825 |
New World Department Store China Limited:O |
1,005,391 |
301,617 |
|
0.06 |
2025-08-13 |
| 1034 |
9600 |
Newlink Technology Inc.:O |
559,200 |
148,188 |
|
0.06 |
2025-06-13 |
| 1035 |
3191 |
Global X China Semiconductor ETF:Unit |
6,050 |
270,072 |
|
0.06 |
2025-06-09 |
| 1036 |
1627 |
Able Engineering Holdings Limited:O |
1,192,000 |
834,400 |
|
0.06 |
2025-08-08 |
| 1037 |
0629 |
Yue Da International Holdings Limited:O |
695,333 |
208,600 |
|
0.06 |
2025-04-29 |
| 1038 |
0718 |
Tai United Holdings Limited:O |
3,108,901 |
155,445 |
|
0.06 |
2025-06-23 |
| 1039 |
1557 |
K. H. Group Holdings Limited:O |
284,000 |
45,440 |
|
0.06 |
2018-12-21 |
| 1040 |
1145 |
Courage Investment Group Limited:O |
649,400 |
105,852 |
|
0.06 |
2025-05-13 |
| 1041 |
1868 |
Neo-Neon Holdings Limited:O |
1,238,000 |
458,060 |
|
0.06 |
2025-06-11 |
| 1042 |
0297 |
Sinofert Holdings Limited:O |
4,142,000 |
6,047,320 |
|
0.06 |
2025-08-05 |
| 1043 |
0202 |
EverChina Int'l Holdings Company Limited:O |
4,301,000 |
812,889 |
|
0.06 |
2025-08-13 |
| 1044 |
2226 |
HONWORLD GROUP LIMITED:O |
340,000 |
210,800 |
|
0.06 |
2025-08-05 |
| 1045 |
3919 |
Golden Power Group Holdings Limited:O |
19,025 |
19,406 |
|
0.06 |
2025-05-14 |
| 1046 |
3896 |
Kingsoft Cloud Holdings Limited:O |
2,462,000 |
17,923,360 |
|
0.06 |
2025-08-14 |
| 1047 |
8513 |
MaxWin International Holdings Limited (KY):O |
480,000 |
66,720 |
|
0.06 |
2025-03-31 |
| 1048 |
9959 |
Linklogis Inc.:B |
1,104,000 |
2,373,600 |
|
0.06 |
2025-08-14 |
| 1049 |
8035 |
Janco Holdings Limited:O |
350,000 |
26,950 |
|
0.06 |
2021-02-25 |
| 1050 |
6812 |
Winson Holdings Hong Kong Limited:O |
350,000 |
50,050 |
|
0.06 |
2021-07-26 |
| 1051 |
0736 |
China Properties Investment Holdings Limited:O |
155,576 |
32,049 |
|
0.06 |
2025-07-28 |
| 1052 |
3303 |
Jutal Offshore Oil Services Limited:O |
1,240,000 |
781,200 |
|
0.06 |
2025-08-14 |
| 1053 |
1539 |
Unity Group Holdings International Limited:O |
2,002,000 |
720,720 |
|
0.06 |
2025-03-12 |
| 1054 |
1582 |
CR Construction Group Holdings Limited:O |
290,000 |
124,700 |
|
0.06 |
2021-07-26 |
| 1055 |
1547 |
IBI Group Holdings Limited (KY):O |
464,000 |
114,608 |
|
0.06 |
2021-10-11 |
| 1056 |
0888 |
Bison Finance Group Limited:O |
824,128 |
70,051 |
|
0.06 |
2025-04-17 |
| 1057 |
6933 |
Sino-Entertainment Technology Holdings Limited:O |
240,000 |
96,000 |
|
0.06 |
2025-07-23 |
| 1058 |
8113 |
V & V Technology Holdings Limited (KY):O |
83,879 |
32,713 |
|
0.06 |
2025-05-23 |
| 1059 |
6611 |
Sanxun Holdings Group Limited:O |
389,000 |
17,894 |
* |
0.06 |
2025-04-01 |
| 1060 |
2127 |
Huisen Shares Group Limited:O |
2,202,000 |
44,040 |
* |
0.06 |
2025-05-09 |
| 1061 |
1751 |
Kingland Group Holdings Limited:O |
139,000 |
57,685 |
|
0.06 |
2025-08-05 |
| 1062 |
6958 |
Zhenro Services Group Limited:O |
594,000 |
79,002 |
|
0.06 |
2025-05-23 |
| 1063 |
0211 |
STYLAND HOLDINGS LIMITED:O |
419,306 |
106,923 |
|
0.06 |
2025-01-14 |
| 1064 |
0622 |
Oshidori International Holdings Limited:O |
3,535,260 |
1,767,630 |
|
0.06 |
2025-07-16 |
| 1065 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
1,090,000 |
1,460,600 |
|
0.06 |
2025-07-18 |
| 1066 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
878,176 |
86,061 |
|
0.06 |
2025-02-27 |
| 1067 |
8120 |
China Demeter Financial Investments Limited:O |
77,350 |
35,968 |
|
0.06 |
2025-03-31 |
| 1068 |
8136 |
IMS Group Holdings Limited:O |
570,000 |
24,510 |
|
0.06 |
2025-03-24 |
| 1069 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
136,800 |
205,200 |
|
0.06 |
2025-08-06 |
| 1070 |
2369 |
Coolpad Group Limited:O |
230,292 |
276,350 |
|
0.06 |
2025-08-04 |
| 1071 |
3315 |
Goldpac Group Limited:O |
458,000 |
522,120 |
|
0.06 |
2025-07-29 |
| 1072 |
1621 |
Vico International Holdings Limited:O |
568,000 |
56,800 |
|
0.06 |
2024-01-19 |
| 1073 |
8082 |
Sunny Side Up Culture Holdings Limited:O |
1,426,000 |
108,376 |
|
0.06 |
2025-03-31 |
| 1074 |
0598 |
SINOTRANS LIMITED:H |
1,153,000 |
5,234,620 |
|
0.06 |
2025-08-05 |
| 1075 |
8532 |
Polyfair Holdings Limited:O |
480,000 |
11,520 |
* |
0.06 |
2024-10-21 |
| 1076 |
2221 |
New Concepts Holdings Limited:O |
908,000 |
81,720 |
|
0.06 |
2025-08-13 |
| 1077 |
8536 |
TL Natural Gas Holdings Limited:O |
120,000 |
31,200 |
|
0.06 |
2025-05-02 |
| 1078 |
0013 |
HUTCHMED (China) Limited:O |
492,000 |
12,398,400 |
|
0.06 |
2025-08-14 |
| 1079 |
0543 |
Pacific Online Limited:O |
640,641 |
237,037 |
|
0.06 |
2025-07-31 |
| 1080 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
372,000 |
145,080 |
|
0.06 |
2025-06-09 |
| 1081 |
1762 |
Wanka Online Inc.:O |
988,000 |
770,640 |
|
0.06 |
2025-07-17 |
| 1082 |
1055 |
China Southern Airlines Company Limited:H |
2,616,000 |
9,993,120 |
|
0.06 |
2025-08-06 |
| 1083 |
0022 |
MEXAN LIMITED (BM):O |
1,104,054 |
174,441 |
|
0.06 |
2025-07-15 |
| 1084 |
0992 |
LENOVO GROUP LIMITED:O |
6,960,000 |
75,376,800 |
|
0.06 |
2025-08-14 |
| 1085 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
520,956 |
12,471,687 |
|
0.06 |
2025-08-13 |
| 1086 |
1086 |
Goodbaby International Holdings Limited:O |
929,000 |
1,068,350 |
|
0.06 |
2025-07-31 |
| 1087 |
1312 |
Kontafarma China Holdings Limited:O |
3,108,000 |
102,564 |
|
0.06 |
2024-10-10 |
| 1088 |
0743 |
Asia Cement (China) Holdings Corporation:O |
871,000 |
2,613,000 |
|
0.06 |
2025-08-14 |
| 1089 |
2150 |
Nayuki Holdings Limited:O |
947,000 |
1,515,200 |
|
0.06 |
2025-07-31 |
| 1090 |
0474 |
Aceso Life Science Group Limited:O |
4,095,167 |
85,999 |
|
0.06 |
2025-07-23 |
| 1091 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
148,000 |
61,420 |
|
0.06 |
2024-11-13 |
| 1092 |
0630 |
AMCO United Holding Limited:O |
536,000 |
176,880 |
|
0.06 |
2023-12-27 |
| 1093 |
1327 |
Luxxu Group Limited:O |
119,120 |
84,575 |
|
0.06 |
2025-05-12 |
| 1094 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
683,408 |
1,052,448 |
|
0.06 |
2025-07-29 |
| 1095 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
179,775 |
48,539 |
|
0.06 |
2025-08-11 |
| 1096 |
9978 |
Fineland Living Services Group Limited:O |
220,000 |
18,700 |
|
0.06 |
2025-07-23 |
| 1097 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
9,112,474 |
2,597,055 |
|
0.05 |
2025-07-16 |
| 1098 |
0580 |
Sun.King Technology Group Limited:O |
870,000 |
1,348,500 |
|
0.05 |
2025-08-13 |
| 1099 |
0150 |
Hypebeast Limited:O |
1,114,900 |
178,384 |
|
0.05 |
2025-04-30 |
| 1100 |
1215 |
Kai Yuan Holdings Limited:O |
6,954,500 |
104,318 |
|
0.05 |
2025-07-16 |
| 1101 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
544,000 |
78,336 |
|
0.05 |
2025-07-28 |
| 1102 |
2137 |
Brii Biosciences Limited:O |
390,000 |
780,000 |
|
0.05 |
2025-08-12 |
| 1103 |
0851 |
Sheng Yuan Holdings Limited:O |
477,540 |
167,139 |
|
0.05 |
2025-08-14 |
| 1104 |
0148 |
Kingboard Holdings Limited:O |
598,560 |
17,873,002 |
|
0.05 |
2025-08-14 |
| 1105 |
0241 |
Alibaba Health Information Technology Limited:O |
8,698,000 |
44,185,840 |
|
0.05 |
2025-08-14 |
| 1106 |
1247 |
Miko International Holdings Limited:O |
117,600 |
230,496 |
|
0.05 |
2025-08-01 |
| 1107 |
2321 |
Swang Chai Chuan Limited:O |
535,000 |
235,400 |
|
0.05 |
2025-04-09 |
| 1108 |
3160 |
ChinaAMC MSCI Japan Hedged to USD ETF:Unit |
16,400 |
388,024 |
|
0.05 |
2025-06-16 |
| 1109 |
0320 |
COMPUTIME GROUP LIMITED:O |
450,000 |
292,500 |
|
0.05 |
2025-08-11 |
| 1110 |
8512 |
Hyfusin Group Holdings Limited:O |
490,000 |
149,450 |
|
0.05 |
2021-07-26 |
| 1111 |
2080 |
AUX International Holdings Limited:O |
262,000 |
78,600 |
|
0.05 |
2025-07-30 |
| 1112 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
39,226 |
62,762 |
|
0.05 |
2023-06-26 |
| 1113 |
1945 |
Zero2IPO Holdings Inc.:O |
158,000 |
195,920 |
|
0.05 |
2025-08-13 |
| 1114 |
3389 |
Hengdeli Holdings Limited:O |
2,315,019 |
300,952 |
|
0.05 |
2025-07-02 |
| 1115 |
0998 |
China CITIC Bank Corporation Limited:H |
7,821,878 |
57,881,897 |
|
0.05 |
2025-08-13 |
| 1116 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
1,100,000 |
385,000 |
|
0.05 |
2025-08-07 |
| 1117 |
1611 |
Sinohope Technology Holdings Limited:O |
306,000 |
2,350,080 |
|
0.05 |
2025-08-14 |
| 1118 |
1610 |
COFCO Joycome Foods Limited:O |
2,390,000 |
4,325,900 |
|
0.05 |
2025-08-08 |
| 1119 |
0033 |
International Genius Company:O |
290,480 |
191,717 |
|
0.05 |
2025-08-06 |
| 1120 |
8313 |
ZACD GROUP LTD.:O |
1,040,000 |
32,240 |
|
0.05 |
2025-08-07 |
| 1121 |
0090 |
Puxing Energy Limited:O |
238,000 |
461,720 |
|
0.05 |
2025-07-23 |
| 1122 |
0829 |
Shenguan Holdings (Group) Limited:O |
1,676,000 |
519,560 |
|
0.05 |
2025-08-06 |
| 1123 |
6999 |
Leading Holdings Group Limited:O |
532,000 |
73,948 |
|
0.05 |
2025-08-13 |
| 1124 |
2233 |
WEST CHINA CEMENT LIMITED:O |
2,828,000 |
6,589,240 |
|
0.05 |
2025-08-14 |
| 1125 |
1091 |
South Manganese Investment Limited:O |
2,126,818 |
786,923 |
|
0.05 |
2025-08-14 |
| 1126 |
6199 |
BANK OF GUIZHOU CO., LTD.:H |
1,136,000 |
1,295,040 |
|
0.05 |
2025-07-15 |
| 1127 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
1,534,123 |
1,580,147 |
|
0.05 |
2025-08-14 |
| 1128 |
2113 |
Century Group International Holdings Limited:O |
415,000 |
71,380 |
|
0.05 |
2020-09-24 |
| 1129 |
0756 |
Summi (Group) Holdings Limited:O |
174,800 |
136,344 |
|
0.05 |
2024-10-10 |
| 1130 |
8379 |
Prime Intelligence Solutions Group Limited:O |
410,000 |
54,940 |
|
0.05 |
2025-07-10 |
| 1131 |
1161 |
WATER OASIS GROUP LIMITED:O |
348,000 |
306,240 |
|
0.05 |
2025-06-10 |
| 1132 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,136,227 |
34,094,183 |
|
0.05 |
2025-08-13 |
| 1133 |
2839 |
ChinaAMC MSCI China A 50 Connect ETF:Unit |
3,000 |
75,780 |
|
0.05 |
2024-10-04 |
| 1134 |
0819 |
Tianneng Power International Limited:O |
572,000 |
3,923,920 |
|
0.05 |
2025-08-13 |
| 1135 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
353,000 |
1,288,450 |
|
0.05 |
2025-08-13 |
| 1136 |
0433 |
North Mining Shares Company Limited:O |
6,329,375 |
348,116 |
|
0.05 |
2025-08-07 |
| 1137 |
0768 |
UBA INVESTMENTS LIMITED:O |
640,000 |
32,000 |
|
0.05 |
2025-05-15 |
| 1138 |
1830 |
Perfect Medical Health Management Limited (KY):O |
629,693 |
1,032,697 |
|
0.05 |
2025-08-04 |
| 1139 |
2211 |
Universal Health International Group Holding Limited:O |
40,130 |
51,768 |
|
0.05 |
2025-07-30 |
| 1140 |
8027 |
KPM Holding Limited:O |
118,600 |
11,267 |
|
0.05 |
2022-05-30 |
| 1141 |
1917 |
Doumob:O |
1,150,000 |
57,500 |
|
0.05 |
2025-02-24 |
| 1142 |
7332 |
Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit |
1,000 |
3,820 |
|
0.05 |
2025-04-09 |
| 1143 |
1827 |
Miricor Enterprises Holdings Limited:O |
200,000 |
220,000 |
|
0.05 |
2022-10-19 |
| 1144 |
3380 |
Logan Group Company Limited:O |
2,835,000 |
2,551,500 |
|
0.05 |
2025-08-14 |
| 1145 |
6133 |
Vital Innovations Holdings Limited:O |
422,000 |
95,794 |
|
0.05 |
2025-05-28 |
| 1146 |
0522 |
ASMPT Limited:O |
206,700 |
14,448,330 |
|
0.05 |
2025-08-14 |
| 1147 |
2880 |
Liaoning Port Co., Ltd.:H |
2,552,000 |
2,220,240 |
|
0.05 |
2025-08-11 |
| 1148 |
0572 |
Future World Holdings Limited:O |
149,150 |
70,846 |
|
0.05 |
2025-08-13 |
| 1149 |
0704 |
Huscoke Holdings Limited:O |
143,622 |
16,660 |
|
0.05 |
2025-07-21 |
| 1150 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
66,000 |
47,520 |
|
0.05 |
2025-08-01 |
| 1151 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
152,400 |
91,440 |
* |
0.05 |
2025-03-13 |
| 1152 |
1655 |
OKURA HOLDINGS LIMITED:O |
295,000 |
42,185 |
|
0.05 |
2025-07-03 |
| 1153 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
312,869 |
181,464 |
|
0.05 |
2025-06-17 |
| 1154 |
2297 |
Rainmed Medical Limited:O |
688,000 |
230,480 |
|
0.05 |
2025-08-14 |
| 1155 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
45,199 |
50,623 |
|
0.05 |
2024-06-17 |
| 1156 |
1617 |
Nanfang Communication Holdings Limited:O |
796,000 |
97,908 |
|
0.05 |
2025-06-26 |
| 1157 |
0925 |
Beijing Properties (Holdings) Limited:O |
3,408,000 |
460,080 |
|
0.05 |
2025-08-14 |
| 1158 |
3478 |
Premia BOCHK Saudi Arabia Government Sukuk ETF:Unit |
1,050 |
87,654 |
|
0.05 |
2025-06-16 |
| 1159 |
0519 |
Novautek Technologies Group Limited (BM):O |
1,490,681 |
162,484 |
|
0.05 |
2025-08-11 |
| 1160 |
2323 |
Renco Holdings Group Limited (BM):O |
1,284,000 |
24,396 |
* |
0.05 |
2024-10-16 |
| 1161 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
251,932 |
45,600 |
|
0.05 |
2020-08-26 |
| 1162 |
1569 |
Minsheng Education Group Company Limited:O |
2,042,000 |
330,804 |
|
0.05 |
2023-06-15 |
| 1163 |
3328 |
Bank of Communications Co., Ltd.:H |
16,938,531 |
119,416,644 |
|
0.05 |
2025-08-13 |
| 1164 |
1130 |
China Environmental Resources Group Limited:O |
235,840 |
127,354 |
|
0.05 |
2025-03-13 |
| 1165 |
0789 |
Artini Holdings Limited:O |
638,500 |
213,898 |
|
0.05 |
2025-04-24 |
| 1166 |
0369 |
Wing Tai Properties Limited:O |
658,282 |
1,151,994 |
|
0.05 |
2025-03-25 |
| 1167 |
0436 |
New Universe Environmental Group Limited:O |
1,462,000 |
83,334 |
|
0.05 |
2025-02-07 |
| 1168 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
212,000 |
881,920 |
|
0.05 |
2025-08-14 |
| 1169 |
1372 |
China Carbon Neutral Development Group Limited:O |
308,000 |
363,440 |
|
0.05 |
2025-08-13 |
| 1170 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,244,000 |
12,431,760 |
|
0.05 |
2025-08-12 |
| 1171 |
1693 |
BGMC International Limited:O |
18,880 |
40,970 |
|
0.05 |
2024-08-13 |
| 1172 |
8305 |
Sheng Tang Holdings Limited (KY):O |
600,000 |
142,800 |
|
0.05 |
2025-03-18 |
| 1173 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
26,000 |
20,800 |
|
0.05 |
2020-09-10 |
| 1174 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
709,000 |
950,060 |
|
0.05 |
2025-08-07 |
| 1175 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
500,000 |
54,000 |
|
0.05 |
2024-10-08 |
| 1176 |
0094 |
Greenheart Group Limited:O |
873,260 |
42,790 |
|
0.05 |
2025-08-12 |
| 1177 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
1,183,000 |
7,263,620 |
|
0.05 |
2025-07-29 |
| 1178 |
0372 |
PT International Development Corporation Limited:O |
142,401 |
24,208 |
|
0.05 |
2024-12-12 |
| 1179 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
470,000 |
21,150 |
|
0.05 |
2024-11-27 |
| 1180 |
1959 |
Centenary United Holdings Limited:O |
238,000 |
47,600 |
|
0.05 |
2021-12-16 |
| 1181 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
406,000 |
73,080 |
|
0.05 |
2024-10-15 |
| 1182 |
1673 |
HUAZHANG TECHNOLOGY HOLDING LIMITED:O |
744,000 |
166,656 |
|
0.05 |
2024-04-18 |
| 1183 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
896,325 |
207,947 |
|
0.05 |
2025-08-08 |
| 1184 |
0346 |
Yanchang Petroleum International Limited:O |
511,000 |
217,175 |
|
0.05 |
2025-07-09 |
| 1185 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,128,761 |
106,650,926 |
|
0.05 |
2025-08-14 |
| 1186 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
1,116,671 |
1,574,506 |
|
0.05 |
2025-08-11 |
| 1187 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
909,411 |
3,774,056 |
|
0.05 |
2025-08-12 |
| 1188 |
6663 |
IWS Group Holdings Limited:O |
370,000 |
88,800 |
|
0.05 |
2023-10-19 |
| 1189 |
0500 |
Frontier Services Group Limited:O |
1,110,492 |
102,165 |
|
0.05 |
2025-07-17 |
| 1190 |
8066 |
Phoenitron Holdings Limited:O |
267,000 |
176,220 |
|
0.05 |
2025-07-25 |
| 1191 |
1472 |
Sang Hing Holdings (International) Limited:O |
460,000 |
28,520 |
|
0.05 |
2025-07-21 |
| 1192 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
71,700 |
30,099,660 |
|
0.05 |
2025-08-13 |
| 1193 |
1011 |
China NT Pharma Group Company Limited:O |
309,500 |
241,410 |
|
0.05 |
2025-08-05 |
| 1194 |
1426 |
Spring Real Estate Investment Trust:Unit |
673,000 |
1,184,480 |
|
0.05 |
2025-07-25 |
| 1195 |
1238 |
Powerlong Real Estate Holdings Limited:O |
1,895,000 |
644,300 |
|
0.05 |
2025-08-04 |
| 1196 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
966,894 |
512,454 |
|
0.05 |
2025-08-12 |
| 1197 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
1,143,000 |
2,697,480 |
|
0.05 |
2025-08-08 |
| 1198 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
186,000 |
146,940 |
|
0.05 |
2025-07-11 |
| 1199 |
8050 |
Quantum Thinking Limited:O |
616,000 |
212,520 |
|
0.05 |
2024-12-23 |
| 1200 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
506,217 |
141,741 |
|
0.05 |
2025-07-16 |
| 1201 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
950,000 |
114,000 |
|
0.05 |
2023-08-15 |
| 1202 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
90,000 |
55,800 |
|
0.05 |
2025-07-23 |
| 1203 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
440,000 |
193,600 |
|
0.05 |
2025-08-07 |
| 1204 |
8003 |
Great World Company Holdings Ltd:O |
150,200 |
26,585 |
|
0.05 |
2022-04-25 |
| 1205 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
108,575,939 |
866,435,993 |
|
0.05 |
2025-08-14 |
| 1206 |
1943 |
King's Stone Holdings Group Limited:O |
450,000 |
222,750 |
|
0.05 |
2025-08-14 |
| 1207 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
264,000 |
6,177,600 |
|
0.04 |
2025-08-14 |
| 1208 |
1336 |
New China Life Insurance Company Ltd.:H |
464,500 |
23,643,050 |
|
0.04 |
2025-08-14 |
| 1209 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
290,000 |
69,310 |
|
0.04 |
2024-01-11 |
| 1210 |
1134 |
Kelfred Holdings Limited:O |
224,000 |
42,336 |
|
0.04 |
2022-07-20 |
| 1211 |
2210 |
Beijing Capital Jiaye Property Services Co., Limited:H |
16,400 |
52,152 |
|
0.04 |
2025-08-06 |
| 1212 |
1823 |
Huayu Expressway Group Limited:O |
184,000 |
185,840 |
|
0.04 |
2025-07-24 |
| 1213 |
1596 |
Hebei Yichen Industrial Group Corporation Limited:H |
100,000 |
82,000 |
|
0.04 |
2025-08-14 |
| 1214 |
2515 |
Tianjin Construction Development Group Co., Ltd.:H |
96,000 |
47,520 |
|
0.04 |
2025-05-16 |
| 1215 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
1,144,000 |
1,327,040 |
|
0.04 |
2025-07-29 |
| 1216 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,287,014 |
125,097,761 |
|
0.04 |
2025-08-14 |
| 1217 |
6998 |
Genor Biopharma Holdings Limited:O |
232,500 |
839,325 |
|
0.04 |
2025-08-14 |
| 1218 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
222,600 |
8,236 |
|
0.04 |
2025-04-23 |
| 1219 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
662,000 |
48,326 |
|
0.04 |
2025-03-19 |
| 1220 |
8417 |
Dadi Education Holdings Limited:O |
770,000 |
13,090 |
|
0.04 |
2021-07-22 |
| 1221 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
271,800 |
4,419,468 |
|
0.04 |
2025-08-14 |
| 1222 |
0941 |
China Mobile Limited (HK):O |
9,486,554 |
838,611,374 |
|
0.04 |
2025-08-14 |
| 1223 |
2327 |
Meilleure Health International Industry Group Limited:O |
1,794,000 |
457,470 |
|
0.04 |
2025-08-01 |
| 1224 |
0332 |
Yuan Heng Gas Holdings Limited:O |
2,867,950 |
60,227 |
|
0.04 |
2025-07-24 |
| 1225 |
1995 |
Ever Sunshine Services Group Limited:O |
756,000 |
1,655,640 |
|
0.04 |
2025-08-13 |
| 1226 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
580,000 |
284,200 |
|
0.04 |
2025-08-14 |
| 1227 |
2222 |
NVC International Holdings Limited:O |
221,300 |
165,975 |
|
0.04 |
2025-08-14 |
| 1228 |
1730 |
LHN LIMITED:O |
186,000 |
916,980 |
|
0.04 |
2024-12-03 |
| 1229 |
1269 |
China First Capital Group Limited:O |
802,400 |
42,527 |
|
0.04 |
2025-08-01 |
| 1230 |
8178 |
China Information Technology Development Limited:O |
31,783 |
85,814 |
|
0.04 |
2024-11-26 |
| 1231 |
8117 |
China Primary Energy Holdings Limited:O |
444,137 |
37,752 |
|
0.04 |
2024-10-04 |
| 1232 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
393,000 |
168,990 |
|
0.04 |
2025-03-11 |
| 1233 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
305,600 |
73,344 |
|
0.04 |
2025-04-25 |
| 1234 |
0434 |
Boyaa Interactive International Limited:O |
306,000 |
2,692,800 |
|
0.04 |
2025-08-14 |
| 1235 |
3918 |
NagaCorp Ltd.:O |
1,903,926 |
8,415,353 |
|
0.04 |
2025-08-13 |
| 1236 |
0353 |
Energy International Investments Holdings Limited:O |
464,940 |
155,755 |
|
0.04 |
2024-08-08 |
| 1237 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
738,000 |
3,217,680 |
|
0.04 |
2025-08-12 |
| 1238 |
2139 |
Bank of Gansu Co., Ltd.:H |
1,627,000 |
479,965 |
|
0.04 |
2025-07-16 |
| 1239 |
1490 |
AI X Tech Inc.:O |
528,000 |
105,072 |
|
0.04 |
2025-04-24 |
| 1240 |
2443 |
Autostreets Development Limited:O |
355,200 |
1,484,736 |
|
0.04 |
2025-08-14 |
| 1241 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
408,000 |
83,232 |
|
0.04 |
2025-07-28 |
| 1242 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
465,100 |
36,998,705 |
|
0.04 |
2025-08-14 |
| 1243 |
8146 |
Grace Wine Holdings Limited:O |
340,000 |
45,900 |
|
0.04 |
2025-03-05 |
| 1244 |
3199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
17,840 |
2,053,384 |
|
0.04 |
2025-06-30 |
| 1245 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
150,000 |
72,000 |
|
0.04 |
2021-07-28 |
| 1246 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
55,000 |
178,750 |
|
0.04 |
2020-06-19 |
| 1247 |
0396 |
Hing Lee (HK) Holdings Limited:O |
342,000 |
34,542 |
|
0.04 |
2025-07-07 |
| 1248 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
596,000 |
178,800 |
|
0.04 |
2025-08-07 |
| 1249 |
2306 |
YH Entertainment Group:O |
351,000 |
807,300 |
|
0.04 |
2025-07-31 |
| 1250 |
1632 |
Minshang Creative Technology Holdings Limited:O |
400,000 |
60,000 |
|
0.04 |
2024-05-10 |
| 1251 |
8275 |
China New Consumption Group Limited:O |
301,600 |
40,716 |
|
0.04 |
2025-08-01 |
| 1252 |
2237 |
China Graphite Group Limited:O |
670,000 |
244,550 |
|
0.04 |
2025-08-07 |
| 1253 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
708,000 |
152,220 |
|
0.04 |
2025-08-01 |
| 1254 |
1226 |
China Investment and Finance Group Limited (KY):O |
172,320 |
179,213 |
|
0.04 |
2025-06-23 |
| 1255 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
155,523 |
1,275,289 |
|
0.04 |
2025-07-30 |
| 1256 |
6693 |
Chifeng Jilong Gold Mining Co., Ltd.:H |
98,600 |
2,524,160 |
|
0.04 |
2025-08-14 |
| 1257 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
1,788,000 |
4,452,120 |
|
0.04 |
2025-08-05 |
| 1258 |
8201 |
PPS International (Holdings) Limited:O |
225,050 |
16,204 |
|
0.04 |
2025-03-21 |
| 1259 |
2202 |
China Vanke Company Limited:H |
918,800 |
4,768,572 |
|
0.04 |
2025-08-13 |
| 1260 |
0865 |
Jiande International Holdings Limited:O |
2,430,800 |
97,232 |
|
0.04 |
2025-05-20 |
| 1261 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
150,000 |
223,500 |
|
0.04 |
2021-01-27 |
| 1262 |
2101 |
Fulu Holdings Limited:O |
169,000 |
253,500 |
|
0.04 |
2025-07-08 |
| 1263 |
3888 |
Kingsoft Corporation Limited:O |
581,800 |
19,688,112 |
|
0.04 |
2025-08-14 |
| 1264 |
0199 |
ITC Properties Group Limited:O |
375,986 |
82,341 |
|
0.04 |
2025-06-02 |
| 1265 |
1162 |
LUMINA GROUP LIMITED (KY):O |
248,000 |
65,720 |
|
0.04 |
2025-07-07 |
| 1266 |
6881 |
China Galaxy Securities Co., Ltd.:H |
1,518,500 |
17,295,715 |
|
0.04 |
2025-08-14 |
| 1267 |
0298 |
Chuang's China Investments Limited:O |
965,421 |
129,366 |
|
0.04 |
2024-05-31 |
| 1268 |
1566 |
CA Cultural Technology Group Limited:O |
486,000 |
24,786 |
* |
0.04 |
2024-09-12 |
| 1269 |
3422 |
Global X Innovative Bluechip Top 10 ETF:Unit |
150 |
12,072 |
|
0.04 |
2025-04-11 |
| 1270 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
7,703,001 |
58,696,868 |
|
0.04 |
2025-08-14 |
| 1271 |
1402 |
i-Control Holdings Limited:O |
430,000 |
124,700 |
|
0.04 |
2024-10-02 |
| 1272 |
2416 |
Edianyun Limited:O |
213,000 |
489,900 |
|
0.04 |
2025-08-01 |
| 1273 |
1224 |
C C Land Holdings Limited:O |
1,588,605 |
1,906,326 |
|
0.04 |
2025-07-18 |
| 1274 |
1348 |
Quali-Smart Holdings Limited:O |
600,000 |
42,600 |
|
0.04 |
2025-03-07 |
| 1275 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
1,188,000 |
469,260 |
|
0.04 |
2025-07-17 |
| 1276 |
1397 |
Baguio Green Group Limited:O |
168,000 |
152,880 |
|
0.04 |
2025-08-14 |
| 1277 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
232,000 |
930,320 |
|
0.04 |
2025-07-29 |
| 1278 |
6158 |
Zhenro Properties Group Limited:O |
1,764,000 |
74,088 |
|
0.04 |
2025-04-22 |
| 1279 |
1315 |
Green Economy Development Limited:O |
251,075 |
40,172 |
|
0.04 |
2024-06-06 |
| 1280 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
239,000 |
29,158 |
|
0.04 |
2024-08-08 |
| 1281 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
270,400 |
2,379,520 |
|
0.04 |
2025-08-04 |
| 1282 |
8432 |
Bar Pacific Group Holdings Limited:O |
350,000 |
11,900 |
|
0.04 |
2024-07-08 |
| 1283 |
1951 |
Jinxin Fertility Group Limited:O |
1,102,500 |
3,528,000 |
|
0.04 |
2025-08-13 |
| 1284 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,755,754 |
70,230 |
|
0.04 |
2025-08-12 |
| 1285 |
3185 |
Global X FinTech ETF:Unit |
100 |
4,892 |
|
0.04 |
2021-12-22 |
| 1286 |
0538 |
Ajisen (China) Holdings Limited:O |
436,000 |
405,480 |
|
0.04 |
2025-07-29 |
| 1287 |
1087 |
InvesTech Holdings Limited:O |
79,800 |
48,678 |
|
0.04 |
2025-08-11 |
| 1288 |
0689 |
EPI (Holdings) Limited:O |
245,036 |
26,954 |
|
0.04 |
2025-04-17 |
| 1289 |
0340 |
Tongguan Gold Group Limited:O |
1,739,800 |
3,479,600 |
|
0.04 |
2025-08-13 |
| 1290 |
1164 |
CGN Mining Company Limited:O |
3,005,732 |
6,913,184 |
|
0.04 |
2025-08-12 |
| 1291 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
452,838 |
42,114 |
|
0.04 |
2022-04-14 |
| 1292 |
1277 |
Kinetic Development Group Limited:O |
3,328,000 |
3,960,320 |
|
0.04 |
2025-08-08 |
| 1293 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
27,034 |
13,247 |
* |
0.04 |
2025-07-03 |
| 1294 |
0164 |
China Baoli Technologies Holdings Limited:O |
114,306 |
49,723 |
|
0.04 |
2025-07-28 |
| 1295 |
6601 |
Cheerwin Group Limited:O |
523,000 |
1,255,200 |
|
0.04 |
2025-08-14 |
| 1296 |
1701 |
Tu Yi Holding Company Limited:O |
392,000 |
49,392 |
|
0.04 |
2025-07-28 |
| 1297 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
15,000 |
23,700 |
|
0.04 |
2025-01-06 |
| 1298 |
0640 |
Infinity Development Holdings Company Limited:O |
220,000 |
255,200 |
|
0.04 |
2025-06-13 |
| 1299 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
553,732 |
1,727,644 |
|
0.04 |
2025-08-07 |
| 1300 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
140,400 |
741,312 |
|
0.04 |
2025-03-11 |
| 1301 |
0368 |
Superland Group Holdings Limited:O |
312,000 |
90,480 |
|
0.04 |
2023-08-02 |
| 1302 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
109,100 |
21,820 |
|
0.04 |
2025-06-12 |
| 1303 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
547,500 |
87,053 |
|
0.04 |
2023-08-15 |
| 1304 |
0772 |
China Literature Limited:O |
395,412 |
14,163,658 |
|
0.04 |
2025-08-14 |
| 1305 |
3109 |
CSOP STAR 50 Index ETF:Unit |
16,800 |
168,000 |
|
0.04 |
2025-05-09 |
| 1306 |
8149 |
Altus Holdings Limited (KY):O |
320,000 |
33,920 |
|
0.04 |
2025-06-16 |
| 1307 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
5,600 |
272,608 |
|
0.04 |
2024-07-29 |
| 1308 |
0804 |
Pinestone Capital Limited:O |
187,500 |
53,438 |
|
0.04 |
2025-07-21 |
| 1309 |
0382 |
Edvantage Group Holdings Limited:O |
453,521 |
730,169 |
|
0.04 |
2025-07-14 |
| 1310 |
8489 |
Grand Power Logistics Group Limited:O |
115,000 |
19,435 |
|
0.04 |
2023-09-13 |
| 1311 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
301,093 |
213,776 |
|
0.04 |
2025-07-11 |
| 1312 |
0554 |
Hans Group Holdings Limited (KY):O |
1,676,000 |
460,900 |
|
0.04 |
2025-06-11 |
| 1313 |
0764 |
Eternity Investment Limited:O |
145,894 |
80,242 |
|
0.04 |
2025-07-25 |
| 1314 |
1960 |
TBK & Sons Holdings Limited:O |
380,000 |
98,800 |
|
0.04 |
2024-08-05 |
| 1315 |
6878 |
Differ Group Auto Limited:O |
356,800 |
13,202 |
* |
0.04 |
2024-12-16 |
| 1316 |
0371 |
Beijing Enterprises Water Group Limited:O |
3,804,500 |
10,005,835 |
|
0.04 |
2025-08-14 |
| 1317 |
1460 |
ICO Group Limited:O |
331,600 |
109,428 |
|
0.04 |
2022-11-08 |
| 1318 |
2038 |
FIH Mobile Limited:O |
296,300 |
4,450,426 |
|
0.04 |
2025-08-11 |
| 1319 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
276,000 |
77,280 |
|
0.04 |
2025-08-01 |
| 1320 |
1997 |
Wharf Real Estate Investment Company Limited:O |
1,141,085 |
28,047,869 |
|
0.04 |
2025-08-14 |
| 1321 |
3830 |
Kiddieland International Limited:O |
375,000 |
26,625 |
|
0.04 |
2024-11-01 |
| 1322 |
1759 |
Sino Gas Holdings Group Limited:O |
81,000 |
80,190 |
|
0.04 |
2025-06-25 |
| 1323 |
0812 |
Southwest Securities International Securities Limited:O |
1,371,000 |
41,130 |
* |
0.04 |
2023-12-06 |
| 1324 |
3828 |
Ming Fai International Holdings Limited:O |
274,000 |
249,340 |
|
0.04 |
2025-08-14 |
| 1325 |
0132 |
Hing Yip Holdings Limited (BM):O |
638,069 |
178,659 |
|
0.04 |
2025-07-24 |
| 1326 |
1587 |
Shineroad International Holdings Limited:O |
252,000 |
161,280 |
|
0.04 |
2024-06-25 |
| 1327 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
486,200 |
172,601 |
|
0.04 |
2025-03-27 |
| 1328 |
3032 |
Hang Seng TECH Index ETF:Unit |
336,000 |
1,873,200 |
|
0.04 |
2025-07-28 |
| 1329 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,930,800 |
152,401,600 |
|
0.04 |
2025-08-14 |
| 1330 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
98,000 |
133,280 |
* |
0.04 |
2024-07-08 |
| 1331 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
920,000 |
47,840 |
|
0.04 |
2023-07-03 |
| 1332 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
84,000 |
64,680 |
|
0.04 |
2019-02-25 |
| 1333 |
0138 |
CCT Fortis Holdings Limited:O |
583,403 |
46,672 |
|
0.04 |
2025-05-13 |
| 1334 |
0456 |
New City Development Group Limited:O |
50,416 |
21,931 |
|
0.04 |
2025-06-11 |
| 1335 |
0848 |
Maoye International Holdings Limited:O |
1,873,000 |
258,474 |
|
0.04 |
2024-10-08 |
| 1336 |
0087 |
SWIRE PACIFIC LIMITED:B |
1,036,665 |
12,533,280 |
|
0.04 |
2025-08-14 |
| 1337 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,819,807 |
14,922,417 |
|
0.04 |
2025-08-14 |
| 1338 |
8112 |
Cornerstone Financial Holdings Limited:O |
83,460 |
9,932 |
|
0.04 |
2024-05-13 |
| 1339 |
1357 |
Meitu, Inc.:O |
1,651,500 |
17,819,685 |
|
0.04 |
2025-08-14 |
| 1340 |
1127 |
Lion Rock Group Limited:O |
278,380 |
395,300 |
|
0.04 |
2025-05-27 |
| 1341 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
5,397,000 |
80,955 |
|
0.04 |
2025-06-26 |
| 1342 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
185,000 |
|
0.04 |
2017-12-13 |
| 1343 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
482,400 |
9,348,912 |
|
0.04 |
2025-08-13 |
| 1344 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
212,000 |
25,016 |
|
0.04 |
2021-02-26 |
| 1345 |
1732 |
XiangXing International Holding Limited:O |
460,000 |
77,740 |
|
0.04 |
2025-04-22 |
| 1346 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
132,000 |
26,664 |
|
0.04 |
2025-06-24 |
| 1347 |
1088 |
China Shenhua Energy Company Limited:H |
1,213,226 |
45,447,446 |
|
0.04 |
2025-08-14 |
| 1348 |
0593 |
DreamEast Group Limited:O |
195,500 |
37,145 |
* |
0.04 |
2024-03-04 |
| 1349 |
2551 |
APT Electronics Co., Ltd.:H |
91,000 |
290,290 |
|
0.04 |
2025-07-30 |
| 1350 |
1515 |
China Resources Medical Holdings Company Limited:O |
464,000 |
1,781,760 |
|
0.04 |
2025-08-13 |
| 1351 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
107,750 |
426,690 |
|
0.04 |
2025-01-17 |
| 1352 |
0928 |
King International Investment Limited (KY):O |
661,708 |
62,201 |
* |
0.04 |
2024-05-13 |
| 1353 |
0004 |
Wharf (Holdings) Limited (The):O |
1,084,639 |
24,100,679 |
|
0.04 |
2025-08-11 |
| 1354 |
1070 |
TCL Electronics Holdings Limited:O |
894,231 |
8,557,791 |
|
0.04 |
2025-08-14 |
| 1355 |
2357 |
AviChina Industry & Technology Company Limited:H |
2,202,000 |
10,283,340 |
|
0.04 |
2025-08-14 |
| 1356 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
244,200 |
2,417,580 |
|
0.04 |
2025-08-11 |
| 1357 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
3,268,000 |
4,281,080 |
|
0.04 |
2025-08-12 |
| 1358 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
136,000 |
126,480 |
|
0.04 |
2025-01-21 |
| 1359 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
339,000 |
176,280 |
|
0.04 |
2025-07-04 |
| 1360 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
230,000 |
11,730,000 |
|
0.04 |
2025-08-14 |
| 1361 |
0136 |
China Ruyi Holdings Limited:O |
5,561,210 |
16,461,182 |
|
0.04 |
2025-08-13 |
| 1362 |
1958 |
BAIC Motor Corporation Limited:H |
884,500 |
1,954,745 |
|
0.04 |
2025-08-14 |
| 1363 |
9955 |
ClouDr Group Limited:O |
226,000 |
345,780 |
|
0.03 |
2025-08-12 |
| 1364 |
6822 |
King's Flair International (Holdings) Limited:O |
244,000 |
104,920 |
|
0.03 |
2022-11-16 |
| 1365 |
2371 |
Chuanglian Holdings Limited (KY):O |
2,352,000 |
89,376 |
|
0.03 |
2025-02-25 |
| 1366 |
8282 |
Gameone Holdings Limited:O |
13,200 |
9,372 |
|
0.03 |
2024-05-30 |
| 1367 |
3708 |
China Supply Chain Holdings Limited:O |
2,325,000 |
34,875 |
|
0.03 |
2025-07-11 |
| 1368 |
2326 |
New Provenance Everlasting Holdings Limited:O |
7,290,000 |
72,900 |
|
0.03 |
2025-08-13 |
| 1369 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
2,043,500 |
202,307 |
|
0.03 |
2023-11-17 |
| 1370 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
638,000 |
312,620 |
|
0.03 |
2024-12-30 |
| 1371 |
1013 |
Wai Chun Group Holdings Limited:O |
92,025 |
17,485 |
|
0.03 |
2025-06-04 |
| 1372 |
0110 |
China Fortune Holdings Limited:O |
86,800 |
15,624 |
|
0.03 |
2025-01-03 |
| 1373 |
1037 |
Maxnerva Technology Services Limited:O |
240,141 |
58,835 |
|
0.03 |
2021-07-26 |
| 1374 |
9988 |
Alibaba Group Holding Limited (KY):O |
6,521,369 |
794,302,744 |
|
0.03 |
2025-08-14 |
| 1375 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,336,000 |
22,164,240 |
|
0.03 |
2025-08-14 |
| 1376 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
290,500 |
101,675 |
|
0.03 |
2023-08-23 |
| 1377 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
1,316,127 |
144,774 |
* |
0.03 |
2024-04-03 |
| 1378 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
40,463 |
993,771 |
|
0.03 |
2025-08-12 |
| 1379 |
3623 |
China Success Finance Group Holdings Limited:O |
214,000 |
254,660 |
|
0.03 |
2025-08-06 |
| 1380 |
0169 |
Wanda Hotel Development Company Limited:O |
1,596,303 |
973,745 |
|
0.03 |
2025-07-24 |
| 1381 |
1696 |
SISRAM MEDICAL LTD:O |
158,992 |
1,020,729 |
|
0.03 |
2025-08-04 |
| 1382 |
2522 |
Jiangxi Rimag Group Co., Ltd.:H |
87,500 |
1,523,375 |
|
0.03 |
2025-08-11 |
| 1383 |
8333 |
Astrum Financial Holdings Limited:O |
32,500 |
12,513 |
|
0.03 |
2022-12-22 |
| 1384 |
1128 |
Wynn Macau, Limited:O |
1,778,800 |
11,010,772 |
|
0.03 |
2025-08-14 |
| 1385 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,478,143 |
59,066,594 |
|
0.03 |
2025-08-14 |
| 1386 |
1362 |
SiS Mobile Holdings Limited:O |
94,400 |
35,400 |
|
0.03 |
2025-02-19 |
| 1387 |
9983 |
Central China New Life Limited:O |
438,000 |
499,320 |
|
0.03 |
2025-06-10 |
| 1388 |
1571 |
Xin Point Holdings Limited:O |
337,000 |
1,334,520 |
|
0.03 |
2025-08-14 |
| 1389 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
200,000 |
608,000 |
|
0.03 |
2025-07-18 |
| 1390 |
8460 |
Basetrophy Group Holdings Limited:O |
74,000 |
4,884 |
|
0.03 |
2022-07-12 |
| 1391 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,890,000 |
22,281,900 |
|
0.03 |
2025-08-12 |
| 1392 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
1,420,399 |
9,204,186 |
|
0.03 |
2025-08-07 |
| 1393 |
9911 |
Newborn Town Inc.:O |
470,000 |
4,812,800 |
|
0.03 |
2025-08-14 |
| 1394 |
0842 |
Leoch International Technology Limited:O |
475,000 |
907,250 |
|
0.03 |
2025-08-07 |
| 1395 |
2349 |
China City Infrastructure Group Limited:O |
1,036,400 |
60,111 |
|
0.03 |
2024-11-05 |
| 1396 |
1783 |
Envision Greenwise Holdings Limited:O |
456,000 |
3,438,240 |
|
0.03 |
2025-02-11 |
| 1397 |
1545 |
Design Capital Limited (KY):O |
660,000 |
52,800 |
|
0.03 |
2025-05-28 |
| 1398 |
2533 |
Black Sesame International Holding Limited:O |
208,400 |
3,736,612 |
|
0.03 |
2025-08-14 |
| 1399 |
0267 |
CITIC Limited (HK):O |
9,557,283 |
114,305,105 |
|
0.03 |
2025-08-14 |
| 1400 |
1502 |
Financial Street Property Co., Limited:H |
34,000 |
81,260 |
|
0.03 |
2024-02-20 |
| 1401 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
163,400 |
230,394 |
|
0.03 |
2025-06-19 |
| 1402 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
341,000 |
2,366,540 |
|
0.03 |
2025-07-02 |
| 1403 |
8173 |
Hephaestus Holdings Limited:O |
70,319 |
13,572 |
|
0.03 |
2022-08-30 |
| 1404 |
8525 |
Baiying Holdings Group Limited:O |
88,000 |
74,800 |
* |
0.03 |
2025-05-22 |
| 1405 |
1873 |
VIVA BIOTECH HOLDINGS:O |
692,000 |
1,688,480 |
|
0.03 |
2025-08-13 |
| 1406 |
1715 |
Volcano Spring International Holdings Limited:O |
117,200 |
39,262 |
|
0.03 |
2025-07-17 |
| 1407 |
0176 |
Superactive Group Company Limited:O |
660,000 |
8,580 |
* |
0.03 |
2022-12-07 |
| 1408 |
1788 |
Guotai Junan International Holdings Limited:O |
3,090,610 |
16,782,012 |
|
0.03 |
2025-08-14 |
| 1409 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
425,000 |
10,625 |
|
0.03 |
2022-06-14 |
| 1410 |
1299 |
AIA Group Limited:O |
3,419,000 |
262,921,100 |
|
0.03 |
2025-08-14 |
| 1411 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
254,000 |
589,280 |
|
0.03 |
2025-08-08 |
| 1412 |
0910 |
China Sandi Holdings Limited:O |
1,629,100 |
22,807 |
* |
0.03 |
2025-03-21 |
| 1413 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
32,000 |
169,600 |
|
0.03 |
2025-08-13 |
| 1414 |
2111 |
Best Pacific International Holdings Limited:O |
332,000 |
1,112,200 |
|
0.03 |
2025-08-11 |
| 1415 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
2,313,000 |
10,362,240 |
|
0.03 |
2025-08-14 |
| 1416 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
1,889,809 |
362,843 |
|
0.03 |
2025-07-25 |
| 1417 |
8491 |
Cool Link (Holdings) Limited:O |
126,250 |
65,650 |
|
0.03 |
2025-03-17 |
| 1418 |
2168 |
Kaisa Prosperity Holdings Limited:O |
48,750 |
78,488 |
|
0.03 |
2024-08-23 |
| 1419 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
3,163,500 |
452,381 |
* |
0.03 |
2025-06-27 |
| 1420 |
8131 |
ABC MULTIACTIVE LIMITED:O |
150,000 |
12,450 |
|
0.03 |
2022-05-05 |
| 1421 |
3301 |
Ronshine China Holdings Limited:O |
530,500 |
105,570 |
|
0.03 |
2025-08-04 |
| 1422 |
2608 |
Sunshine 100 China Holdings Ltd:O |
802,000 |
10,426 |
|
0.03 |
2025-04-07 |
| 1423 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
270,056 |
7,475,150 |
|
0.03 |
2025-08-14 |
| 1424 |
2728 |
Jintai Energy Holdings Limited:O |
1,396,000 |
43,276 |
|
0.03 |
2025-06-24 |
| 1425 |
1255 |
TATA Health International Holdings Limited (KY):O |
76,000 |
22,800 |
* |
0.03 |
2022-11-14 |
| 1426 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
168,349 |
74,074 |
|
0.03 |
2025-01-03 |
| 1427 |
0659 |
CTF Services Limited (BM):O |
1,254,296 |
9,770,966 |
|
0.03 |
2025-08-11 |
| 1428 |
8341 |
Aeso Holding Limited:O |
25,000 |
4,125 |
|
0.03 |
2025-03-17 |
| 1429 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
196,960 |
71,890 |
|
0.03 |
2025-08-14 |
| 1430 |
2370 |
Redco Healthy Living Company Limited:O |
62,000 |
17,360 |
|
0.03 |
2025-08-08 |
| 1431 |
1004 |
China Smarter Energy Group Holdings Limited:O |
2,890,000 |
43,350 |
* |
0.03 |
2024-02-02 |
| 1432 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
200,000 |
6,600 |
|
0.03 |
2021-04-09 |
| 1433 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
116,000 |
6,264,000 |
|
0.03 |
2025-08-12 |
| 1434 |
2392 |
Xuan Wu Cloud Technology Holdings Limited:O |
171,000 |
270,180 |
|
0.03 |
2025-08-06 |
| 1435 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
66,000 |
50,160 |
|
0.03 |
2024-07-15 |
| 1436 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
355,500 |
8,645,760 |
|
0.03 |
2025-08-12 |
| 1437 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
244,449 |
44,001 |
|
0.03 |
2025-07-30 |
| 1438 |
8028 |
Timeless Resources Holdings Limited:O |
154,600 |
31,384 |
|
0.03 |
2024-07-03 |
| 1439 |
2807 |
Global X China Robotics and AI ETF:Unit |
1,450 |
73,631 |
|
0.03 |
2023-01-05 |
| 1440 |
1005 |
MATRIX HOLDINGS LIMITED:O |
230,431 |
103,694 |
|
0.03 |
2023-08-21 |
| 1441 |
2125 |
Strawbear Entertainment Group:O |
215,000 |
133,300 |
|
0.03 |
2025-05-12 |
| 1442 |
3990 |
Midea Real Estate Holding Limited:O |
435,400 |
2,068,150 |
|
0.03 |
2025-08-14 |
| 1443 |
0599 |
E. BON HOLDINGS LIMITED:O |
217,852 |
30,499 |
|
0.03 |
2023-01-10 |
| 1444 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
121,000 |
303,710 |
|
0.03 |
2025-08-01 |
| 1445 |
1653 |
MOS House Group Limited:O |
86,000 |
29,670 |
|
0.03 |
2022-10-26 |
| 1446 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
274,246 |
90,501 |
|
0.03 |
2025-02-28 |
| 1447 |
9888 |
Baidu, Inc.:A |
684,700 |
60,219,365 |
|
0.03 |
2025-08-14 |
| 1448 |
0585 |
Imagi International Holdings Limited:O |
250,232 |
260,241 |
|
0.03 |
2025-08-14 |
| 1449 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
68,560 |
1,264,246 |
|
0.03 |
2025-08-14 |
| 1450 |
1252 |
China Tianrui Group Cement Company Limited:O |
925,000 |
291,375 |
|
0.03 |
2025-08-01 |
| 1451 |
1775 |
BExcellent Group Holdings Limited:O |
152,000 |
57,760 |
|
0.03 |
2025-08-14 |
| 1452 |
3868 |
Xinyi Energy Holdings Limited:O |
2,505,187 |
2,931,069 |
|
0.03 |
2025-08-14 |
| 1453 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
86,000 |
11,180 |
|
0.03 |
2025-06-20 |
| 1454 |
1778 |
Colour Life Services Group Co., Limited:O |
554,000 |
131,298 |
|
0.03 |
2025-02-14 |
| 1455 |
2587 |
HealthyWay Inc.:O |
261,000 |
1,983,600 |
|
0.03 |
2025-08-11 |
| 1456 |
3128 |
Hang Seng China A Industry Top Index ETF:Unit |
1,000 |
59,400 |
|
0.03 |
2020-10-09 |
| 1457 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
1,293,768 |
11,022,903 |
|
0.03 |
2025-08-14 |
| 1458 |
0376 |
Yunfeng Financial Group Limited:O |
1,148,346 |
3,295,753 |
|
0.03 |
2025-08-14 |
| 1459 |
0059 |
Skyfame Realty (Holdings) Limited:O |
2,502,642 |
25,026 |
* |
0.03 |
2025-03-06 |
| 1460 |
8087 |
China 33 Media Group Limited:O |
38,375 |
217,586 |
|
0.03 |
2025-07-22 |
| 1461 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
157,000 |
106,760 |
|
0.03 |
2021-09-16 |
| 1462 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
121,000 |
5,711,200 |
|
0.03 |
2025-08-13 |
| 1463 |
0207 |
Joy City Property Limited:O |
4,201,000 |
2,352,560 |
|
0.03 |
2025-08-12 |
| 1464 |
2108 |
K2 F&B Holdings Limited:O |
236,000 |
56,168 |
|
0.03 |
2024-05-21 |
| 1465 |
0212 |
NANYANG HOLDINGS LIMITED:O |
10,000 |
250,000 |
|
0.03 |
2025-01-02 |
| 1466 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
230,000 |
78,200 |
|
0.03 |
2023-10-25 |
| 1467 |
1631 |
REF Holdings Limited:O |
75,000 |
45,000 |
|
0.03 |
2025-04-28 |
| 1468 |
6968 |
Ganglong China Property Group Limited:O |
475,000 |
40,850 |
|
0.03 |
2025-04-09 |
| 1469 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
1,040,667 |
2,341,501 |
|
0.03 |
2025-08-13 |
| 1470 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
45,800 |
211,596 |
|
0.03 |
2025-07-03 |
| 1471 |
3067 |
iShares Hang Seng TECH ETF:Unit |
514,674 |
6,057,713 |
|
0.03 |
2025-08-13 |
| 1472 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
102,500 |
3,509,600 |
|
0.03 |
2025-08-14 |
| 1473 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
1,508,678 |
30,037,779 |
|
0.03 |
2025-08-14 |
| 1474 |
8162 |
Loco Hong Kong Holdings Limited:O |
290,000 |
147,900 |
|
0.03 |
2023-04-20 |
| 1475 |
3368 |
Parkson Retail Group Limited:O |
765,500 |
83,440 |
|
0.03 |
2025-08-13 |
| 1476 |
1553 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O |
126,000 |
178,920 |
|
0.03 |
2025-07-29 |
| 1477 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
46,200 |
587,202 |
|
0.03 |
2025-08-13 |
| 1478 |
1577 |
Quanzhou Huixin Micro-credit Co., Ltd:H |
52,000 |
52,000 |
|
0.03 |
2025-07-21 |
| 1479 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
16,900 |
288,145 |
|
0.03 |
2025-08-13 |
| 1480 |
0223 |
Elife Holdings Limited:O |
391,026 |
42,622 |
* |
0.03 |
2025-04-03 |
| 1481 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
288,000 |
126,720 |
|
0.03 |
2025-06-19 |
| 1482 |
1496 |
AP Rentals Holdings Limited:O |
248,000 |
41,168 |
|
0.03 |
2024-04-26 |
| 1483 |
8487 |
ISP Global Limited:O |
300,000 |
31,800 |
|
0.03 |
2022-09-29 |
| 1484 |
0365 |
Sino ICT Holdings Limited:O |
416,411 |
106,185 |
|
0.03 |
2025-06-18 |
| 1485 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
560,000 |
1,937,600 |
|
0.03 |
2025-06-23 |
| 1486 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,021,547 |
19,113,144 |
|
0.03 |
2025-08-14 |
| 1487 |
2136 |
Lifestyle China Group Limited:O |
416,000 |
287,040 |
|
0.03 |
2025-06-26 |
| 1488 |
2182 |
Tian Chang Group Holdings Ltd.:O |
176,000 |
59,840 |
|
0.03 |
2024-07-31 |
| 1489 |
6896 |
Golden Throat Holdings Group Company Limited:O |
209,500 |
775,150 |
|
0.03 |
2025-08-14 |
| 1490 |
1808 |
Enterprise Development Holdings Limited (KY):O |
69,360 |
246,228 |
|
0.03 |
2025-03-06 |
| 1491 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
88,000 |
31,680 |
|
0.03 |
2025-07-23 |
| 1492 |
2280 |
HC Group Inc.:O |
370,000 |
57,720 |
|
0.03 |
2025-01-23 |
| 1493 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
618,000 |
100,734 |
|
0.03 |
2025-07-22 |
| 1494 |
1925 |
Kwung's Aroma Holdings Limited:O |
114,000 |
141,360 |
|
0.03 |
2025-02-10 |
| 1495 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
154,000 |
14,322 |
|
0.03 |
2025-08-14 |
| 1496 |
2888 |
STANDARD CHARTERED PLC:O |
652,028 |
98,065,011 |
|
0.03 |
2025-08-14 |
| 1497 |
0873 |
Shimao Services Holdings Limited:O |
692,394 |
540,067 |
|
0.03 |
2025-02-14 |
| 1498 |
2263 |
Fu Shek Financial Holdings Limited:O |
280,000 |
77,000 |
|
0.03 |
2024-10-14 |
| 1499 |
2112 |
Grace Life-tech Holdings Limited:O |
420,000 |
25,200 |
|
0.03 |
2025-07-29 |
| 1500 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
7,000 |
441,000 |
|
0.03 |
2025-07-22 |
| 1501 |
0727 |
Crown International Corporation Limited:O |
88,200 |
111,132 |
|
0.03 |
2025-03-31 |
| 1502 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
103,572 |
126,358 |
|
0.03 |
2025-03-31 |
| 1503 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
551,220 |
308,683 |
|
0.03 |
2025-08-12 |
| 1504 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
195,000 |
26,910 |
|
0.03 |
2024-10-14 |
| 1505 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
136,000 |
20,536 |
* |
0.03 |
2025-03-26 |
| 1506 |
3396 |
Legend Holdings Corporation:H |
350,700 |
3,745,476 |
|
0.03 |
2025-08-14 |
| 1507 |
1448 |
Fu Shou Yuan International Group Limited:O |
639,000 |
2,153,430 |
|
0.03 |
2025-08-08 |
| 1508 |
2560 |
Anhui Conch Material Technology Co., Ltd.:H |
51,000 |
110,160 |
|
0.03 |
2025-07-25 |
| 1509 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
670,000 |
38,190 |
|
0.03 |
2023-07-25 |
| 1510 |
2310 |
Times Universal Group Holdings Limited:O |
300,000 |
13,800 |
|
0.03 |
2025-08-07 |
| 1511 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,981,153 |
42,690,111 |
|
0.03 |
2025-08-14 |
| 1512 |
2552 |
Hua Medicine:O |
287,000 |
990,150 |
|
0.03 |
2025-08-04 |
| 1513 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
9,605,000 |
11,333,900 |
|
0.03 |
2025-08-14 |
| 1514 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
879,187 |
24,036,973 |
|
0.03 |
2025-08-14 |
| 1515 |
1576 |
Qilu Expressway Company Limited:H |
539,000 |
1,018,710 |
|
0.03 |
2025-08-08 |
| 1516 |
2293 |
Bamboos Health Care Holdings Limited:O |
108,000 |
62,640 |
|
0.03 |
2025-07-22 |
| 1517 |
2399 |
China Anchu Energy Storage Group Limited:O |
817,000 |
277,780 |
|
0.03 |
2025-08-14 |
| 1518 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
31,200 |
1,843,920 |
|
0.03 |
2025-08-13 |
| 1519 |
2699 |
Xinming China Holdings Limited:O |
5,020 |
7,279 |
|
0.03 |
2025-08-01 |
| 1520 |
8195 |
Legendary Education Group Limited:O |
122,200 |
182,078 |
|
0.03 |
2025-08-06 |
| 1521 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
335,000 |
11,115,300 |
|
0.03 |
2025-07-31 |
| 1522 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
144,000 |
2,874,240 |
|
0.03 |
2025-08-14 |
| 1523 |
2331 |
LI NING COMPANY LIMITED:O |
687,416 |
12,373,488 |
|
0.03 |
2025-08-13 |
| 1524 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
2,480 |
716,224 |
|
0.03 |
2025-07-18 |
| 1525 |
0723 |
Reliance Global Holdings Limited (BM):O |
288,996 |
78,029 |
|
0.03 |
2025-07-02 |
| 1526 |
1147 |
Edensoft Holdings Limited:O |
540,000 |
86,400 |
|
0.03 |
2025-06-23 |
| 1527 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
119,903 |
40,767 |
|
0.03 |
2025-07-29 |
| 1528 |
8436 |
Takbo Group Holdings Limited:O |
105,000 |
24,675 |
|
0.03 |
2023-08-18 |
| 1529 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
47,200 |
777,856 |
|
0.03 |
2025-08-14 |
| 1530 |
1274 |
iMotion Automotive Technology (Suzhou) Co., Ltd.:H |
67,300 |
920,664 |
|
0.03 |
2025-08-14 |
| 1531 |
3690 |
Meituan:B |
1,442,755 |
179,478,722 |
|
0.03 |
2025-08-14 |
| 1532 |
1667 |
Dimmi Life Holdings Limited:O |
250,000 |
70,000 |
|
0.03 |
2023-01-20 |
| 1533 |
8429 |
SV Vision Limited:O |
125,000 |
5,625 |
|
0.03 |
2024-03-04 |
| 1534 |
3321 |
Wai Hung Group Holdings Limited:O |
157,500 |
9,450 |
|
0.03 |
2025-03-13 |
| 1535 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
96,250 |
8,864,625 |
|
0.03 |
2025-08-14 |
| 1536 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
919,800 |
14,450,058 |
|
0.03 |
2025-08-14 |
| 1537 |
0431 |
Greater China Financial Holdings Limited:O |
2,011,500 |
20,115 |
* |
0.03 |
2024-11-25 |
| 1538 |
1947 |
Meihao Medical Group Co., Ltd:O |
155,000 |
59,675 |
|
0.03 |
2025-04-24 |
| 1539 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
2,285,253 |
226,240 |
|
0.03 |
2025-07-30 |
| 1540 |
2338 |
WEICHAI POWER CO., LTD.:H |
499,120 |
8,405,181 |
|
0.03 |
2025-08-05 |
| 1541 |
2350 |
MTT Group Holdings Limited:O |
160,000 |
97,600 |
|
0.03 |
2025-07-23 |
| 1542 |
1090 |
Da Ming International Holdings Limited:O |
326,000 |
280,360 |
|
0.03 |
2022-03-11 |
| 1543 |
8130 |
Dadi International Group Limited:O |
930,700 |
9,307 |
* |
0.03 |
2022-11-07 |
| 1544 |
2186 |
Luye Pharma Group Ltd.:O |
961,000 |
3,603,750 |
|
0.03 |
2025-08-14 |
| 1545 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
619,443 |
1,288,441 |
|
0.03 |
2025-08-11 |
| 1546 |
2429 |
Beijing UBOX Online Technology Corp.:H |
201,000 |
657,270 |
|
0.03 |
2025-08-12 |
| 1547 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
298,000 |
50,064 |
* |
0.03 |
2024-10-31 |
| 1548 |
6655 |
Huaxin Cement Co., Ltd.:H |
187,100 |
2,509,011 |
|
0.03 |
2025-08-13 |
| 1549 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
97,000 |
97,970 |
|
0.03 |
2020-04-01 |
| 1550 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
156,000 |
21,528 |
|
0.03 |
2018-02-01 |
| 1551 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
170,000 |
93,500 |
|
0.03 |
2025-06-11 |
| 1552 |
8100 |
Famous Tech International Holdings Limited:O |
112,122 |
22,537 |
|
0.03 |
2020-12-16 |
| 1553 |
6820 |
FriendTimes Inc.:O |
548,000 |
389,080 |
|
0.03 |
2025-08-14 |
| 1554 |
1949 |
Platt Nera International Limited:O |
201,000 |
52,260 |
|
0.03 |
2025-08-14 |
| 1555 |
6660 |
AIM Vaccine Co., Ltd.:H |
127,200 |
730,128 |
|
0.03 |
2025-08-07 |
| 1556 |
2885 |
Peiport Holdings Ltd.:O |
100,000 |
75,000 |
|
0.03 |
2025-08-12 |
| 1557 |
1389 |
Major Holdings Limited (KY):O |
138,533 |
47,794 |
|
0.02 |
2025-07-16 |
| 1558 |
2130 |
CN Logistics International Holdings Limited (KY):O |
75,000 |
254,250 |
|
0.02 |
2025-05-15 |
| 1559 |
1024 |
Kuaishou Technology:B |
890,600 |
66,973,120 |
|
0.02 |
2025-08-14 |
| 1560 |
1897 |
Million Hope Industries Holdings Limited:O |
100,939 |
45,423 |
|
0.02 |
2025-07-29 |
| 1561 |
2545 |
Zhonggan Communication (Group) Holdings Limited:O |
158,000 |
115,340 |
|
0.02 |
2025-08-14 |
| 1562 |
0285 |
BYD Electronic (International) Company Limited:O |
555,166 |
21,540,441 |
|
0.02 |
2025-08-14 |
| 1563 |
8645 |
Byte Metaverse Holdings Limited:O |
186,000 |
98,580 |
|
0.02 |
2024-04-02 |
| 1564 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
2,387,511 |
265,014 |
|
0.02 |
2025-07-24 |
| 1565 |
1094 |
Cherish Sunshine International Limited:O |
145,240 |
69,715 |
|
0.02 |
2025-03-31 |
| 1566 |
1682 |
Hang Pin Living Technology Company Limited:O |
192,000 |
39,360 |
|
0.02 |
2024-10-17 |
| 1567 |
6899 |
Ourgame International Holdings Limited:O |
263,000 |
49,970 |
* |
0.02 |
2022-11-15 |
| 1568 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
317,776 |
1,070,905 |
|
0.02 |
2025-08-11 |
| 1569 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
201,000 |
1,646,190 |
|
0.02 |
2025-07-28 |
| 1570 |
2033 |
Time Watch Investments Limited:O |
500,000 |
180,000 |
|
0.02 |
2025-06-30 |
| 1571 |
1559 |
Kwan On Holdings Limited:O |
452,500 |
39,820 |
|
0.02 |
2023-04-18 |
| 1572 |
9618 |
JD.com, Inc.:A |
676,153 |
84,586,740 |
|
0.02 |
2025-08-14 |
| 1573 |
9997 |
Kangji Medical Holdings Limited:O |
292,000 |
2,525,800 |
|
0.02 |
2025-07-21 |
| 1574 |
0832 |
Central China Real Estate Limited:O |
731,383 |
70,944 |
|
0.02 |
2024-12-17 |
| 1575 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
2,138,291 |
153,957 |
|
0.02 |
2025-07-21 |
| 1576 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
3,560 |
6,835 |
|
0.02 |
2025-07-17 |
| 1577 |
1180 |
Paradise Entertainment Limited (BM):O |
251,000 |
243,470 |
|
0.02 |
2025-07-22 |
| 1578 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
1,258,679 |
15,242,603 |
|
0.02 |
2025-08-14 |
| 1579 |
8365 |
Hatcher Group Limited:O |
40,800 |
12,036 |
|
0.02 |
2025-04-07 |
| 1580 |
0288 |
WH Group Limited (KY):O |
3,047,804 |
25,052,949 |
|
0.02 |
2025-08-14 |
| 1581 |
9608 |
Sundy Service Group Co. Ltd:O |
910,000 |
104,650 |
|
0.02 |
2025-05-12 |
| 1582 |
8269 |
Wealth Glory Holdings Limited:O |
210,502 |
107,356 |
|
0.02 |
2025-07-29 |
| 1583 |
0495 |
PALADIN LIMITED (BM):O |
387,917 |
4,655 |
* |
0.02 |
2024-07-10 |
| 1584 |
1831 |
ShiFang Holding Limited:O |
252,000 |
46,368 |
|
0.02 |
2025-08-14 |
| 1585 |
8137 |
Honbridge Holdings Limited:O |
3,406,000 |
2,179,840 |
|
0.02 |
2024-12-04 |
| 1586 |
1982 |
NAMESON HOLDINGS LIMITED:O |
532,000 |
462,840 |
|
0.02 |
2025-07-14 |
| 1587 |
8621 |
Metropolis Capital Holdings Limited:O |
224,000 |
8,960 |
|
0.02 |
2020-04-21 |
| 1588 |
6178 |
Everbright Securities Company Limited:H |
163,600 |
1,837,228 |
|
0.02 |
2025-08-14 |
| 1589 |
1532 |
China Partytime Culture Holdings Limited:O |
417,000 |
48,789 |
|
0.02 |
2024-11-25 |
| 1590 |
1027 |
China Jicheng Holdings Limited:O |
95,150 |
120,841 |
|
0.02 |
2025-08-07 |
| 1591 |
8627 |
Orange Tour Cultural Holding Limited:O |
184,000 |
9,384 |
|
0.02 |
2025-02-07 |
| 1592 |
1871 |
China Oriented International Holdings Limited:O |
100,000 |
24,000 |
|
0.02 |
2024-03-07 |
| 1593 |
1413 |
FEG Holdings Corporation Limited:O |
275,000 |
18,425 |
|
0.02 |
2024-07-19 |
| 1594 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
2,162,800 |
11,841,330 |
|
0.02 |
2025-08-14 |
| 1595 |
1742 |
HPC Holdings Limited (KY):O |
365,000 |
26,280 |
|
0.02 |
2025-06-17 |
| 1596 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
637,420 |
13,386 |
* |
0.02 |
2025-05-23 |
| 1597 |
1745 |
Lvji Technology Holdings Inc.:O |
384,000 |
77,952 |
|
0.02 |
2025-08-06 |
| 1598 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
975,000 |
2,915,250 |
|
0.02 |
2025-08-13 |
| 1599 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
510,000 |
196,350 |
|
0.02 |
2025-08-12 |
| 1600 |
8293 |
SingAsia Holdings Limited:O |
48,600 |
8,748 |
|
0.02 |
2025-05-19 |
| 1601 |
6829 |
Dragon Rise Group Holdings Limited:O |
65,000 |
89,050 |
|
0.02 |
2025-08-12 |
| 1602 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
115,000 |
18,975 |
|
0.02 |
2021-03-01 |
| 1603 |
6959 |
Changjiu Holdings Limited:O |
45,500 |
330,330 |
|
0.02 |
2025-06-12 |
| 1604 |
2680 |
Innovax Holdings Limited:O |
13,500 |
67,095 |
|
0.02 |
2024-12-06 |
| 1605 |
2465 |
Jiangsu Lopal Tech. Co., Ltd.:H |
27,000 |
225,990 |
|
0.02 |
2025-08-13 |
| 1606 |
1810 |
Xiaomi Corporation:B |
4,821,800 |
256,519,760 |
|
0.02 |
2025-08-14 |
| 1607 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
266,755 |
27,209 |
* |
0.02 |
2022-12-21 |
| 1608 |
6885 |
Henan Jinma Energy Company Limited:H |
120,000 |
171,600 |
|
0.02 |
2025-08-14 |
| 1609 |
6198 |
Qingdao Port International Co., Ltd.:H |
246,000 |
1,640,820 |
|
0.02 |
2025-05-07 |
| 1610 |
0776 |
Imperium Technology Group Limited (KY):O |
83,500 |
88,510 |
|
0.02 |
2025-08-07 |
| 1611 |
9689 |
JTF International Holdings Limited:O |
208,000 |
61,360 |
|
0.02 |
2025-07-11 |
| 1612 |
8147 |
Millennium Pacific Group Holdings Limited:O |
38,500 |
9,317 |
|
0.02 |
2025-05-22 |
| 1613 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
6,650,400 |
8,046,984 |
|
0.02 |
2025-08-13 |
| 1614 |
1262 |
Labixiaoxin Snacks Group Limited:O |
48,600 |
102,060 |
|
0.02 |
2024-09-04 |
| 1615 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
88,200 |
6,742,890 |
|
0.02 |
2025-08-11 |
| 1616 |
0206 |
CM Energy Tech Co., Ltd.:O |
721,000 |
180,250 |
|
0.02 |
2024-10-09 |
| 1617 |
2779 |
China Xinhua Education Group Limited:O |
356,000 |
210,040 |
|
0.02 |
2025-06-26 |
| 1618 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
64,000 |
811,520 |
|
0.02 |
2025-02-03 |
| 1619 |
1073 |
Da Yu Financial Holdings Limited:O |
504,080 |
67,547 |
|
0.02 |
2025-07-18 |
| 1620 |
1613 |
Synertone Communication Corporation:O |
99,136 |
25,775 |
|
0.02 |
2025-07-18 |
| 1621 |
8179 |
Palinda Group Holdings Limited:O |
420,075 |
6,301 |
|
0.02 |
2025-05-19 |
| 1622 |
1542 |
Taizhou Water Group Co., Ltd.:H |
11,000 |
15,730 |
|
0.02 |
2025-04-11 |
| 1623 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
204,000 |
44,880 |
|
0.02 |
2024-05-17 |
| 1624 |
1282 |
Renze Harvest International Limited:O |
589,000 |
103,075 |
|
0.02 |
2025-08-07 |
| 1625 |
8402 |
Plateau Treasures Limited:O |
105,000 |
14,280 |
|
0.02 |
2025-01-16 |
| 1626 |
2302 |
CNNC International Limited:O |
107,000 |
419,440 |
|
0.02 |
2025-08-05 |
| 1627 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
510,000 |
88,740 |
|
0.02 |
2025-08-07 |
| 1628 |
0547 |
Digital Domain Holdings Limited:O |
1,741,724 |
722,815 |
|
0.02 |
2025-08-11 |
| 1629 |
0926 |
Besunyen Holdings Company Limited:O |
26,575 |
76,005 |
|
0.02 |
2025-07-18 |
| 1630 |
0701 |
CNT GROUP LIMITED:O |
412,266 |
89,049 |
|
0.02 |
2025-07-18 |
| 1631 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
199,000 |
2,511,380 |
|
0.02 |
2025-07-31 |
| 1632 |
1425 |
Justin Allen Holdings Limited:O |
270,000 |
178,200 |
|
0.02 |
2025-07-30 |
| 1633 |
3053 |
CSOP Hong Kong Dollar Money Market ETF:Unit |
479 |
556,071 |
|
0.02 |
2025-06-03 |
| 1634 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
597,600 |
21,513,600 |
|
0.02 |
2025-08-14 |
| 1635 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
754,848 |
13,270,228 |
|
0.02 |
2025-08-13 |
| 1636 |
1193 |
China Resources Gas Group Limited:O |
496,600 |
9,922,068 |
|
0.02 |
2025-08-14 |
| 1637 |
8337 |
Directel Holdings Limited:O |
52,500 |
6,195 |
|
0.02 |
2024-12-03 |
| 1638 |
1765 |
XJ International Holdings Co., Ltd.:O |
1,762,000 |
325,970 |
|
0.02 |
2025-08-12 |
| 1639 |
1407 |
JY GAS LIMITED:O |
94,000 |
56,400 |
|
0.02 |
2025-07-29 |
| 1640 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,454,640 |
25,650,988 |
|
0.02 |
2025-08-14 |
| 1641 |
1111 |
HUASHI GROUP HOLDINGS LIMITED:O |
164,000 |
41,820 |
|
0.02 |
2025-08-14 |
| 1642 |
9882 |
Best Linking Group Holdings Limited:O |
170,000 |
102,000 |
|
0.02 |
2025-08-06 |
| 1643 |
2438 |
Mobvoi Inc.:O |
326,000 |
264,060 |
|
0.02 |
2025-08-14 |
| 1644 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
243,500 |
14,610 |
|
0.02 |
2020-09-03 |
| 1645 |
0485 |
China Sinostar Group Company Limited:O |
44,857 |
21,531 |
|
0.02 |
2025-03-25 |
| 1646 |
1792 |
CMON Limited:O |
380,000 |
5,700 |
|
0.02 |
2024-04-26 |
| 1647 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
50,460 |
348,679 |
|
0.02 |
2025-08-11 |
| 1648 |
1707 |
Geotech Holdings Ltd.:O |
352,000 |
34,496 |
|
0.02 |
2025-03-04 |
| 1649 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
48,000 |
14,880 |
|
0.02 |
2025-02-28 |
| 1650 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
60,900 |
2,045,022 |
|
0.02 |
2025-08-14 |
| 1651 |
1703 |
Welife Technology Limited (KY):O |
240,000 |
11,520 |
* |
0.02 |
2023-11-03 |
| 1652 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
194,000 |
500,520 |
|
0.02 |
2025-08-12 |
| 1653 |
0546 |
Fufeng Group Limited:O |
519,886 |
4,850,536 |
|
0.02 |
2025-08-11 |
| 1654 |
1709 |
DL Holdings Group Limited (KY):O |
307,496 |
977,837 |
|
0.02 |
2025-08-14 |
| 1655 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
4,111,000 |
23,761,580 |
|
0.02 |
2025-08-14 |
| 1656 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
446,885 |
6,439,613 |
|
0.02 |
2025-08-14 |
| 1657 |
8299 |
GT Gold Holdings Limited:O |
1,532,258 |
357,016 |
|
0.02 |
2025-08-12 |
| 1658 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
125,360 |
185,533 |
|
0.02 |
2024-07-17 |
| 1659 |
9881 |
Rongta Technology (Xiamen) Group Co., Ltd.:H |
19,500 |
198,510 |
|
0.02 |
2025-07-15 |
| 1660 |
6030 |
CITIC Securities Company Limited:H |
537,012 |
15,723,711 |
|
0.02 |
2025-08-14 |
| 1661 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
150,000 |
14,250 |
|
0.02 |
2021-06-28 |
| 1662 |
1652 |
Fusen Pharmaceutical Company Limited:O |
151,000 |
53,605 |
|
0.02 |
2025-05-30 |
| 1663 |
2216 |
Broncus Holding Corporation:O |
107,000 |
329,560 |
|
0.02 |
2025-08-04 |
| 1664 |
0628 |
Tong Tong AI Social Group Limited:O |
1,055,114 |
274,330 |
|
0.02 |
2025-06-13 |
| 1665 |
3330 |
Lingbao Gold Group Company Ltd.:H |
224,000 |
2,656,640 |
|
0.02 |
2025-08-14 |
| 1666 |
9660 |
Horizon Robotics:B |
2,381,400 |
17,979,570 |
|
0.02 |
2025-08-14 |
| 1667 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
622,500 |
5,092,050 |
|
0.02 |
2025-08-05 |
| 1668 |
2250 |
B.Duck Semk Holdings International Limited:O |
198,000 |
322,740 |
|
0.02 |
2025-08-01 |
| 1669 |
1963 |
Bank of Chongqing Co., Ltd.:H |
318,000 |
2,528,100 |
|
0.02 |
2025-08-07 |
| 1670 |
1692 |
Town Ray Holdings Limited:O |
72,000 |
141,840 |
|
0.02 |
2025-08-07 |
| 1671 |
3639 |
Yida China Holdings Limited:O |
518,000 |
46,102 |
|
0.02 |
2025-07-29 |
| 1672 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
30,000 |
5,670 |
|
0.02 |
2025-01-20 |
| 1673 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
100,000 |
57,000 |
|
0.02 |
2024-05-31 |
| 1674 |
6936 |
S.F. Holding Co., Ltd.:H |
48,000 |
2,183,040 |
|
0.02 |
2025-08-13 |
| 1675 |
8362 |
Winning Tower Group Holdings Limited:O |
280,000 |
17,080 |
|
0.02 |
2025-06-16 |
| 1676 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
68,000 |
187,000 |
|
0.02 |
2025-05-08 |
| 1677 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
1,606,000 |
147,752 |
|
0.02 |
2025-07-28 |
| 1678 |
8316 |
China Hongbao Holdings Limited:O |
190,000 |
33,630 |
|
0.02 |
2025-07-22 |
| 1679 |
9968 |
Huijing Holdings Company Limited:O |
1,046,000 |
23,012 |
|
0.02 |
2024-10-15 |
| 1680 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
51,400 |
4,076,020 |
|
0.02 |
2025-08-14 |
| 1681 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
708,000 |
258,420 |
|
0.02 |
2025-08-14 |
| 1682 |
0582 |
Shin Hwa World Limited:O |
362,253 |
50,715 |
|
0.02 |
2025-08-07 |
| 1683 |
8279 |
AGTech Holdings Limited:O |
2,315,690 |
613,658 |
|
0.02 |
2025-08-11 |
| 1684 |
2051 |
Vala Inc. (KY):O |
323,000 |
153,425 |
|
0.02 |
2025-06-13 |
| 1685 |
0381 |
AOM International Group Company Limited:O |
187,516 |
76,882 |
|
0.02 |
2025-05-14 |
| 1686 |
1876 |
Budweiser Brewing Company APAC Limited:O |
2,617,200 |
22,246,200 |
|
0.02 |
2025-08-14 |
| 1687 |
1928 |
Sands China Ltd.:O |
1,597,600 |
32,654,944 |
|
0.02 |
2025-08-14 |
| 1688 |
0329 |
OCI International Holdings Limited:O |
295,830 |
113,895 |
|
0.02 |
2025-07-17 |
| 1689 |
1588 |
Chanjet Information Technology Company Limited:H |
26,800 |
211,184 |
|
0.02 |
2025-08-08 |
| 1690 |
8280 |
China Digital Video Holdings Limited:O |
124,000 |
7,192 |
|
0.02 |
2022-06-02 |
| 1691 |
3836 |
China Harmony Auto Holding Limited:O |
299,500 |
628,950 |
|
0.02 |
2025-08-13 |
| 1692 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
176,000 |
855,360 |
|
0.02 |
2025-08-11 |
| 1693 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
383,000 |
4,691,750 |
|
0.02 |
2025-08-14 |
| 1694 |
1049 |
Celestial Asia Securities Holdings Limited:O |
15,828 |
14,878 |
|
0.02 |
2025-07-28 |
| 1695 |
0683 |
KERRY PROPERTIES LIMITED:O |
283,499 |
6,089,559 |
|
0.02 |
2025-08-05 |
| 1696 |
3908 |
China International Capital Corporation Limited:H |
371,600 |
7,870,488 |
|
0.02 |
2025-08-14 |
| 1697 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
1,504,000 |
306,816 |
|
0.02 |
2025-08-07 |
| 1698 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
127,845 |
18,857,138 |
|
0.02 |
2025-08-14 |
| 1699 |
1268 |
China MeiDong Auto Holdings Limited:O |
260,000 |
551,200 |
|
0.02 |
2025-08-14 |
| 1700 |
2177 |
UNQ HOLDINGS LIMITED:O |
32,000 |
88,960 |
|
0.02 |
2025-06-17 |
| 1701 |
9698 |
GDS Holdings Limited (KY):A |
282,900 |
9,250,830 |
|
0.02 |
2025-08-14 |
| 1702 |
8401 |
Stream Ideas Group Limited:O |
130,000 |
14,690 |
|
0.02 |
2025-07-17 |
| 1703 |
1316 |
Nexteer Automotive Group Limited:O |
481,000 |
3,063,970 |
|
0.02 |
2025-08-13 |
| 1704 |
6118 |
Austar Lifesciences Limited:O |
98,000 |
136,220 |
|
0.02 |
2025-07-31 |
| 1705 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
419,800 |
596,116 |
|
0.02 |
2025-07-11 |
| 1706 |
1575 |
Regal Partners Holdings Limited:O |
630,000 |
34,020 |
|
0.02 |
2025-03-12 |
| 1707 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
94,000 |
87,420 |
|
0.02 |
2024-12-30 |
| 1708 |
0883 |
CNOOC LIMITED:O |
9,037,819 |
171,628,183 |
|
0.02 |
2025-08-14 |
| 1709 |
8502 |
Ocean Line Port Development Limited:O |
152,000 |
44,840 |
|
0.02 |
2024-01-05 |
| 1710 |
6622 |
Zhaoke Ophthalmology Limited:O |
103,466 |
414,899 |
|
0.02 |
2025-08-12 |
| 1711 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
282,000 |
78,960 |
|
0.02 |
2025-06-09 |
| 1712 |
2666 |
Genertec Universal Medical Group Company Limited:O |
357,000 |
2,213,400 |
|
0.02 |
2025-08-06 |
| 1713 |
1980 |
Tian Ge Interactive Holdings Limited:O |
209,000 |
142,120 |
|
0.02 |
2024-10-17 |
| 1714 |
2881 |
Wuhan Youji Holdings Ltd.:O |
17,500 |
116,550 |
|
0.02 |
2025-08-04 |
| 1715 |
3419 |
Global X HSI Components Covered Call Active ETF:Unit |
3,000 |
32,430 |
|
0.02 |
2025-07-03 |
| 1716 |
8455 |
Lai Group Holding Company Limited:O |
180,000 |
9,360 |
|
0.02 |
2025-03-07 |
| 1717 |
1867 |
Standard Development Group Limited:O |
280,000 |
49,560 |
|
0.02 |
2023-02-07 |
| 1718 |
1302 |
LifeTech Scientific Corporation:O |
868,000 |
1,822,800 |
|
0.02 |
2025-08-14 |
| 1719 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
670,724 |
3,199,353 |
|
0.02 |
2025-08-01 |
| 1720 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
120,172 |
273,992 |
|
0.02 |
2025-06-24 |
| 1721 |
1663 |
Sino Harbour Holdings Group Limited:O |
460,000 |
31,740 |
|
0.02 |
2023-10-25 |
| 1722 |
9857 |
Linmon Media Limited:O |
67,500 |
288,900 |
|
0.02 |
2025-08-12 |
| 1723 |
1793 |
Wecon Holdings Limited:O |
148,000 |
34,780 |
|
0.02 |
2022-06-29 |
| 1724 |
8510 |
Top Standard Corporation:O |
36,800 |
3,790 |
|
0.02 |
2024-04-17 |
| 1725 |
0195 |
Greentech Technology International Limited:O |
252,000 |
70,560 |
* |
0.02 |
2025-03-17 |
| 1726 |
8186 |
Almana Limited:O |
20,932 |
7,640 |
|
0.02 |
2025-07-28 |
| 1727 |
1182 |
Success Dragon International Holdings Limited:O |
62,640 |
30,694 |
|
0.02 |
2025-06-26 |
| 1728 |
6860 |
FingerTango Inc.:O |
352,000 |
77,440 |
|
0.02 |
2025-08-07 |
| 1729 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
118,657 |
66,448 |
|
0.02 |
2025-04-16 |
| 1730 |
2562 |
Synagistics Limited (KY):A |
84,000 |
1,506,120 |
|
0.02 |
2025-08-14 |
| 1731 |
1343 |
Wei Yuan Holdings Limited:O |
195,000 |
14,235 |
|
0.02 |
2024-10-24 |
| 1732 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
150,000 |
156,000 |
|
0.02 |
2025-07-25 |
| 1733 |
0167 |
IDT INTERNATIONAL LIMITED:O |
79,251 |
99,856 |
|
0.02 |
2025-03-24 |
| 1734 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
744,177 |
22,935,535 |
|
0.02 |
2025-08-14 |
| 1735 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
67,000 |
50,920 |
|
0.02 |
2025-07-23 |
| 1736 |
2598 |
Lianlian DigiTech Co., Ltd.:H |
83,000 |
859,880 |
|
0.02 |
2025-08-13 |
| 1737 |
8613 |
Oriental Payment Group Holdings Limited:O |
350,000 |
28,000 |
|
0.02 |
2023-02-14 |
| 1738 |
1400 |
Moody Technology Holdings Limited:O |
689,975 |
13,110 |
|
0.02 |
2025-06-30 |
| 1739 |
6993 |
Blue Moon Group Holdings Limited:O |
1,063,500 |
4,009,395 |
|
0.02 |
2025-07-30 |
| 1740 |
2286 |
Chen Xing Development Holdings Limited:O |
108,800 |
27,744 |
|
0.02 |
2024-10-09 |
| 1741 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
183,000 |
252,540 |
|
0.02 |
2025-06-16 |
| 1742 |
0707 |
Asia Television Holdings Limited:O |
401,600 |
24,096 |
* |
0.02 |
2025-08-08 |
| 1743 |
1826 |
FDB Holdings Limited:O |
240,000 |
21,840 |
|
0.02 |
2025-06-30 |
| 1744 |
2886 |
Binhai Investment Company Limited:O |
247,478 |
287,074 |
|
0.02 |
2025-07-17 |
| 1745 |
1010 |
Sky Blue 11 Company Limited:O |
80,000 |
7,680 |
|
0.02 |
2025-01-09 |
| 1746 |
1937 |
JiaChen Holding Group Limited:O |
180,000 |
46,800 |
|
0.02 |
2025-07-10 |
| 1747 |
2415 |
MedSci Healthcare Holdings Limited:O |
109,250 |
195,558 |
|
0.02 |
2025-08-11 |
| 1748 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
4,080,000 |
195,840 |
|
0.02 |
2025-05-22 |
| 1749 |
8213 |
StarGlory Holdings Company Limited:O |
99,590 |
31,869 |
|
0.02 |
2025-02-14 |
| 1750 |
2402 |
Beijing SinoHytec Co., Ltd.:H |
6,432 |
160,929 |
|
0.02 |
2025-07-03 |
| 1751 |
9886 |
Dingdang Health Technology Group Ltd.:O |
236,500 |
144,265 |
|
0.02 |
2025-08-13 |
| 1752 |
2005 |
SSY Group Limited (KY):O |
525,040 |
1,590,871 |
|
0.02 |
2025-08-11 |
| 1753 |
2212 |
Future Bright Mining Holdings Limited:O |
188,000 |
17,672 |
|
0.02 |
2025-06-02 |
| 1754 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
112,000 |
591,360 |
|
0.02 |
2025-07-28 |
| 1755 |
0989 |
Hua Yin International Holdings Limited:O |
64,000 |
49,280 |
|
0.02 |
2025-08-12 |
| 1756 |
8007 |
Global Strategic Group Limited:O |
33,478 |
7,968 |
|
0.02 |
2025-07-31 |
| 1757 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
166,000 |
766,920 |
|
0.02 |
2025-08-01 |
| 1758 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
140,000 |
67,200 |
|
0.02 |
2024-11-28 |
| 1759 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
30,000 |
127,500 |
|
0.02 |
2022-11-04 |
| 1760 |
8356 |
Tsun Yip Holdings Limited (KY):O |
10,100 |
6,262 |
|
0.02 |
2025-07-21 |
| 1761 |
9626 |
Bilibili Inc.:Z ord |
59,960 |
11,272,480 |
|
0.02 |
2025-08-14 |
| 1762 |
1851 |
China Gingko Education Group Company Limited:O |
88,000 |
143,440 |
|
0.02 |
2021-08-16 |
| 1763 |
1971 |
Redsun Services Group Limited:O |
73,000 |
28,470 |
|
0.02 |
2025-07-29 |
| 1764 |
6698 |
STAR CM Holdings Limited:O |
70,100 |
145,107 |
|
0.02 |
2025-07-30 |
| 1765 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
88,000 |
33,000 |
|
0.02 |
2025-08-08 |
| 1766 |
1841 |
A.Plus Group Holdings Limited:O |
70,000 |
14,000 |
|
0.02 |
2021-08-27 |
| 1767 |
3738 |
Vobile Group Limited:O |
429,000 |
2,350,920 |
|
0.02 |
2025-08-13 |
| 1768 |
0506 |
China Foods Limited:O |
488,000 |
1,625,040 |
|
0.02 |
2025-06-18 |
| 1769 |
3628 |
RENHENG Enterprise Holdings Limited:O |
140,000 |
26,460 |
|
0.02 |
2018-08-31 |
| 1770 |
1332 |
Touyun Biotech Group Limited:O |
488,494 |
42,010 |
|
0.02 |
2025-05-16 |
| 1771 |
0083 |
SINO LAND COMPANY LIMITED:O |
1,592,430 |
15,414,722 |
|
0.02 |
2025-08-14 |
| 1772 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
891,340 |
15,153 |
|
0.02 |
2024-10-22 |
| 1773 |
2625 |
JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H |
37,000 |
101,750 |
|
0.02 |
2025-08-11 |
| 1774 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
126,000 |
37,800 |
|
0.02 |
2024-12-23 |
| 1775 |
1523 |
Plover Bay Technologies Limited:O |
190,000 |
1,396,500 |
|
0.02 |
2025-08-13 |
| 1776 |
1432 |
China Shengmu Organic Milk Limited:O |
1,443,000 |
656,565 |
|
0.02 |
2025-08-08 |
| 1777 |
3395 |
JX ENERGY LTD.:O |
90,000 |
37,800 |
|
0.02 |
2025-07-17 |
| 1778 |
0853 |
MicroPort Scientific Corporation:O |
317,657 |
4,282,016 |
|
0.02 |
2025-08-13 |
| 1779 |
8106 |
Shenghua Lande Scitech Limited:H |
45,000 |
21,375 |
|
0.02 |
2017-01-12 |
| 1780 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
234,000 |
285,480 |
|
0.02 |
2025-02-25 |
| 1781 |
2669 |
China Overseas Property Holdings Limited:O |
560,725 |
3,212,954 |
|
0.02 |
2025-08-12 |
| 1782 |
8159 |
China United Venture Investment Limited:O |
120,000 |
15,720 |
|
0.02 |
2022-04-12 |
| 1783 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
64,000 |
1,568,000 |
|
0.02 |
2025-08-13 |
| 1784 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
126,782 |
1,848,482 |
|
0.02 |
2025-07-08 |
| 1785 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
420,000 |
1,881,600 |
|
0.02 |
2025-08-04 |
| 1786 |
2798 |
Perennial Energy Holdings Limited:O |
270,000 |
221,400 |
|
0.02 |
2025-07-21 |
| 1787 |
0106 |
Landsea Green Management Limited:O |
796,800 |
17,530 |
|
0.02 |
2025-08-07 |
| 1788 |
3989 |
Capital Environment Holdings Limited:O |
2,409,661 |
204,821 |
|
0.02 |
2025-07-28 |
| 1789 |
6677 |
Sino-Ocean Service Holding Limited:O |
199,500 |
115,710 |
|
0.02 |
2025-07-16 |
| 1790 |
8047 |
China Ocean Group Development Limited:O |
1,191,000 |
29,775 |
* |
0.02 |
2024-10-21 |
| 1791 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
39,400 |
190,302 |
|
0.02 |
2025-07-30 |
| 1792 |
0636 |
KLN Logistics Group Limited (BM):O |
300,464 |
2,668,120 |
|
0.02 |
2025-08-12 |
| 1793 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
233,000 |
582,500 |
* |
0.02 |
2025-01-20 |
| 1794 |
0817 |
China Jinmao Holdings Group Limited:O |
2,236,121 |
3,465,988 |
|
0.02 |
2025-08-05 |
| 1795 |
0952 |
Quam Plus International Financial Limited:O |
1,024,500 |
159,822 |
|
0.02 |
2025-08-13 |
| 1796 |
0177 |
Jiangsu Expressway Company Limited:H |
202,000 |
2,005,860 |
|
0.02 |
2025-08-13 |
| 1797 |
8020 |
Unitas Holdings Limited:O |
430,000 |
9,030 |
|
0.02 |
2024-10-21 |
| 1798 |
1640 |
Qian Xun Technology Limited:O |
92,000 |
454,480 |
|
0.02 |
2025-07-30 |
| 1799 |
6955 |
Shandong Boan Biotechnology Co., Ltd.:H |
94,000 |
1,579,200 |
|
0.02 |
2025-08-14 |
| 1800 |
0976 |
Chiho Environmental Group Limited:O |
262,000 |
112,660 |
* |
0.02 |
2024-05-02 |
| 1801 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
75,000 |
1,708,500 |
|
0.02 |
2025-08-13 |
| 1802 |
1966 |
China SCE Group Holdings Limited:O |
689,112 |
70,289 |
|
0.02 |
2025-02-03 |
| 1803 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
305,500 |
644,605 |
|
0.02 |
2025-08-13 |
| 1804 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
154,000 |
64,680 |
|
0.02 |
2024-09-05 |
| 1805 |
8419 |
AV Promotions Holdings Limited:O |
65,000 |
5,850 |
|
0.02 |
2024-05-24 |
| 1806 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
117,000 |
79,560 |
|
0.02 |
2025-08-05 |
| 1807 |
2258 |
Watts International Maritime Company Limited:O |
134,000 |
24,120 |
|
0.02 |
2024-10-30 |
| 1808 |
1358 |
PW Medtech Group Limited:O |
241,000 |
334,990 |
|
0.02 |
2025-07-08 |
| 1809 |
6683 |
Star Plus Legend Holdings Limited:O |
139,000 |
1,620,740 |
|
0.02 |
2025-08-14 |
| 1810 |
0327 |
PAX Global Technology Limited:O |
171,000 |
1,188,450 |
|
0.02 |
2025-07-24 |
| 1811 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
444,500 |
10,534,650 |
|
0.02 |
2025-08-12 |
| 1812 |
1117 |
China Modern Dairy Holdings Ltd.:O |
1,272,000 |
1,768,080 |
|
0.02 |
2025-08-14 |
| 1813 |
1328 |
Goldstream Investment Limited:O |
41,200 |
412,000 |
|
0.02 |
2025-08-12 |
| 1814 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
171,000 |
323,190 |
|
0.02 |
2025-07-17 |
| 1815 |
2011 |
Gilston Group Limited:O |
92,000 |
131,560 |
|
0.02 |
2024-09-03 |
| 1816 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
184,000 |
74,520 |
|
0.02 |
2025-04-09 |
| 1817 |
0185 |
Zensun Enterprises Limited:O |
305,404 |
36,038 |
|
0.02 |
2024-01-29 |
| 1818 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
694,000 |
256,780 |
|
0.02 |
2025-07-24 |
| 1819 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,461,017 |
862,000,030 |
|
0.02 |
2025-08-14 |
| 1820 |
8098 |
CL Group (Holdings) Limited:O |
350,000 |
17,850 |
|
0.02 |
2019-02-26 |
| 1821 |
0258 |
TOMSON GROUP LIMITED:O |
357,509 |
1,190,505 |
|
0.02 |
2025-07-11 |
| 1822 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
390,400 |
261,568 |
|
0.02 |
2025-08-11 |
| 1823 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
314,484 |
70,759 |
|
0.02 |
2025-07-30 |
| 1824 |
3700 |
Inkeverse Group Limited:O |
305,000 |
396,500 |
|
0.02 |
2025-07-31 |
| 1825 |
1857 |
China Everbright Water Limited:O |
450,000 |
697,500 |
|
0.02 |
2025-08-12 |
| 1826 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
111,250 |
500,625 |
|
0.02 |
2025-06-04 |
| 1827 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
188,000 |
240,640 |
|
0.02 |
2025-05-12 |
| 1828 |
1433 |
Cirtek Holdings Limited:O |
310,000 |
34,720 |
|
0.02 |
2025-05-19 |
| 1829 |
8198 |
Crypto Flow Technology Limited:O |
102,400 |
361,472 |
|
0.02 |
2025-08-01 |
| 1830 |
3190 |
Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit |
2,200 |
35,156 |
|
0.02 |
2025-07-07 |
| 1831 |
0607 |
Fullshare Holdings Limited:O |
98,850 |
33,609 |
|
0.02 |
2025-01-10 |
| 1832 |
1626 |
Jia Yao Holdings Limited:O |
93,000 |
265,980 |
|
0.02 |
2025-08-04 |
| 1833 |
8021 |
WLS HOLDINGS LIMITED:O |
2,221,032 |
48,863 |
|
0.02 |
2023-10-27 |
| 1834 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
40,200 |
1,304,088 |
|
0.02 |
2025-08-14 |
| 1835 |
6887 |
Sunshine Lake Pharma Co., Ltd.:H |
17,345 |
960,046 |
|
0.02 |
2025-08-07 |
| 1836 |
2282 |
MGM China Holdings Limited:O |
580,400 |
9,390,872 |
|
0.02 |
2025-08-14 |
| 1837 |
2228 |
XtalPi Holdings Limited:O |
611,000 |
5,578,430 |
|
0.02 |
2025-08-14 |
| 1838 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
182,100 |
590,004 |
|
0.02 |
2025-08-14 |
| 1839 |
1412 |
Q P Group Holdings Limited:O |
80,000 |
132,000 |
|
0.02 |
2025-08-11 |
| 1840 |
6066 |
CSC Financial Co., Ltd.:H |
189,500 |
2,588,570 |
|
0.02 |
2025-08-14 |
| 1841 |
1600 |
Tian Lun Gas Holdings Limited:O |
147,500 |
622,450 |
|
0.02 |
2025-07-21 |
| 1842 |
8340 |
Zijing International Financial Holdings Limited:O |
10,000 |
5,500 |
|
0.02 |
2025-01-20 |
| 1843 |
1104 |
APAC Resources Limited:O |
211,354 |
338,166 |
|
0.02 |
2022-05-04 |
| 1844 |
8152 |
M&L Holdings Group Limited:O |
90,000 |
5,490 |
|
0.02 |
2021-08-04 |
| 1845 |
2102 |
Tak Lee Machinery Holdings Limited:O |
150,000 |
30,600 |
|
0.02 |
2025-03-26 |
| 1846 |
8270 |
China CBM Group Company Limited:O |
58,562 |
17,276 |
|
0.01 |
2025-06-20 |
| 1847 |
0080 |
China New Economy Fund Limited:O |
197,500 |
79,000 |
|
0.01 |
2025-08-12 |
| 1848 |
0380 |
China Pipe Group Limited (BM):O |
198,000 |
30,690 |
|
0.01 |
2025-06-05 |
| 1849 |
1797 |
East Buy Holding Limited:O |
155,500 |
5,439,390 |
|
0.01 |
2025-08-14 |
| 1850 |
9919 |
Activation Group Holdings Limited (KY):O |
110,000 |
111,100 |
|
0.01 |
2025-07-30 |
| 1851 |
3686 |
Clifford Modern Living Holdings Limited:O |
150,000 |
97,500 |
|
0.01 |
2025-05-29 |
| 1852 |
8427 |
WS-SK Target Group Limited:O |
2,400 |
74,832 |
|
0.01 |
2025-08-11 |
| 1853 |
8420 |
Nexion Technologies Limited:O |
130,000 |
4,290 |
|
0.01 |
2025-04-08 |
| 1854 |
8062 |
EFT Solutions Holdings Limited:O |
70,000 |
22,050 |
|
0.01 |
2024-08-01 |
| 1855 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
118,191 |
489,311 |
|
0.01 |
2025-06-13 |
| 1856 |
3788 |
China Hanking Holdings Limited:O |
284,000 |
732,720 |
|
0.01 |
2025-08-04 |
| 1857 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
41,000 |
1,266,080 |
|
0.01 |
2025-08-12 |
| 1858 |
3360 |
Far East Horizon Limited:O |
686,000 |
5,241,040 |
|
0.01 |
2025-08-14 |
| 1859 |
3998 |
Bosideng International Holdings Limited:O |
1,666,000 |
7,713,580 |
|
0.01 |
2025-08-14 |
| 1860 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
380,000 |
53,960 |
|
0.01 |
2024-03-01 |
| 1861 |
0863 |
OSL Group Limited (KY):O |
89,500 |
1,462,430 |
|
0.01 |
2025-08-12 |
| 1862 |
1415 |
Cowell e Holdings Inc.:O |
123,000 |
3,648,180 |
|
0.01 |
2025-08-14 |
| 1863 |
1789 |
AK Medical Holdings Limited:O |
160,000 |
1,097,600 |
|
0.01 |
2025-08-08 |
| 1864 |
0826 |
Tiangong International Company Limited:O |
388,000 |
826,440 |
|
0.01 |
2025-07-28 |
| 1865 |
3137 |
Global X USD Money Market ETF:Unit |
76 |
83,095 |
|
0.01 |
2025-06-26 |
| 1866 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
17,600 |
3,309 |
* |
0.01 |
2022-10-12 |
| 1867 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
390,000 |
659,100 |
|
0.01 |
2025-08-08 |
| 1868 |
1008 |
Litu Holdings Limited (KY):O |
220,578 |
65,071 |
|
0.01 |
2025-06-30 |
| 1869 |
1999 |
Man Wah Holdings Limited:O |
544,400 |
2,536,904 |
|
0.01 |
2025-08-11 |
| 1870 |
8239 |
Capital Finance Holdings Limited:O |
13,060 |
40,878 |
|
0.01 |
2025-07-30 |
| 1871 |
2531 |
GL-Carlink Technology Holding Limited:O |
51,000 |
634,950 |
|
0.01 |
2025-08-13 |
| 1872 |
6690 |
Haier Smart Home Co., Ltd.:H |
396,878 |
10,128,327 |
|
0.01 |
2025-08-14 |
| 1873 |
8059 |
Glory Flame Holdings Limited:O |
140,000 |
2,100 |
|
0.01 |
2021-02-18 |
| 1874 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
310,880 |
715,024 |
|
0.01 |
2025-07-25 |
| 1875 |
1636 |
China Metal Resources Utilization Limited:O |
62,000 |
97,960 |
|
0.01 |
2025-04-10 |
| 1876 |
2230 |
MEDIALINK GROUP LIMITED:O |
275,000 |
77,000 |
|
0.01 |
2025-07-02 |
| 1877 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
89,911 |
131,270 |
|
0.01 |
2023-10-30 |
| 1878 |
8423 |
Chi Ho Development Holdings Limited:O |
110,000 |
5,940 |
|
0.01 |
2025-07-25 |
| 1879 |
0784 |
Ling Yui Holdings Limited:O |
110,000 |
8,910 |
|
0.01 |
2024-09-11 |
| 1880 |
1818 |
Zhaojin Mining Industry Company Limited:H |
394,259 |
8,760,435 |
|
0.01 |
2025-08-14 |
| 1881 |
6122 |
Jilin Jiutai Rural Commercial Bank Corporation Limited:H |
132,000 |
54,120 |
* |
0.01 |
2025-03-13 |
| 1882 |
1152 |
Momentum Financial Holdings Limited:O |
134,000 |
30,284 |
|
0.01 |
2025-08-08 |
| 1883 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
141,000 |
219,960 |
|
0.01 |
2025-08-14 |
| 1884 |
1972 |
SWIRE PROPERTIES LIMITED:O |
784,157 |
16,310,466 |
|
0.01 |
2025-08-14 |
| 1885 |
6838 |
WINOX HOLDINGS LIMITED:O |
81,200 |
21,112 |
|
0.01 |
2022-09-05 |
| 1886 |
3173 |
Premia CSI Caixin China New Economy ETF:Unit |
10,000 |
84,050 |
|
0.01 |
2021-02-08 |
| 1887 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
154,000 |
1,601,600 |
|
0.01 |
2025-08-04 |
| 1888 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
535,000 |
72,760 |
|
0.01 |
2024-03-28 |
| 1889 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
115,029 |
105,827 |
|
0.01 |
2025-01-14 |
| 1890 |
2107 |
First Service Holding Limited:O |
170,000 |
54,400 |
|
0.01 |
2025-02-20 |
| 1891 |
8126 |
G.A. HOLDINGS LIMITED:O |
64,000 |
2,432 |
* |
0.01 |
2021-09-17 |
| 1892 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
53,460 |
45,441 |
|
0.01 |
2023-09-06 |
| 1893 |
0053 |
GUOCO GROUP LIMITED:O |
44,000 |
3,262,600 |
|
0.01 |
2025-08-08 |
| 1894 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
74,500 |
467,860 |
|
0.01 |
2025-08-14 |
| 1895 |
0383 |
Tian An Medicare Limited (BM):O |
144,600 |
130,140 |
|
0.01 |
2024-10-21 |
| 1896 |
2505 |
EDA Group Holdings Limited:O |
59,000 |
175,230 |
|
0.01 |
2025-06-12 |
| 1897 |
2167 |
TI Cloud Inc.:O |
23,000 |
126,270 |
|
0.01 |
2025-08-07 |
| 1898 |
8377 |
Harbour Equine Holdings Limited (KY):O |
54,000 |
7,452 |
|
0.01 |
2023-05-10 |
| 1899 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
184,000 |
149,040 |
|
0.01 |
2025-04-11 |
| 1900 |
0687 |
Tysan Holdings Limited:O |
442,000 |
123,760 |
|
0.01 |
2025-05-08 |
| 1901 |
3893 |
CROSSTEC Group Holdings Limited:O |
24,500 |
3,822 |
|
0.01 |
2024-10-02 |
| 1902 |
6100 |
Tongdao Liepin Group:O |
67,400 |
284,428 |
|
0.01 |
2025-06-13 |
| 1903 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
239,500 |
24,524,800 |
|
0.01 |
2025-08-14 |
| 1904 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
318,000 |
38,796 |
|
0.01 |
2025-07-02 |
| 1905 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
68,500 |
208,240 |
|
0.01 |
2025-08-08 |
| 1906 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
312,200 |
3,587,178 |
|
0.01 |
2025-08-13 |
| 1907 |
1208 |
MMG Limited (HK):O |
1,578,679 |
7,230,350 |
|
0.01 |
2025-08-14 |
| 1908 |
2132 |
Landrich Holding Limited:O |
208,000 |
22,880 |
|
0.01 |
2025-05-28 |
| 1909 |
6182 |
Twintek Investment Holdings Limited:O |
104,000 |
41,600 |
|
0.01 |
2019-07-25 |
| 1910 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
675,000 |
29,700 |
|
0.01 |
2023-08-04 |
| 1911 |
6922 |
Cryofocus Medtech (Shanghai) Co., Ltd.:H |
18,600 |
107,508 |
|
0.01 |
2025-02-26 |
| 1912 |
2363 |
Tongda Hong Tai Holdings Limited:O |
26,350 |
11,067 |
|
0.01 |
2025-07-18 |
| 1913 |
1449 |
Leader Education Limited (KY):O |
86,000 |
23,220 |
|
0.01 |
2025-06-12 |
| 1914 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
42,000 |
159,180 |
|
0.01 |
2025-08-14 |
| 1915 |
9696 |
Tianqi Lithium Corporation:H |
21,000 |
924,000 |
|
0.01 |
2025-08-14 |
| 1916 |
2358 |
Jiu Rong Holdings Limited:O |
700,000 |
7,700 |
|
0.01 |
2025-08-05 |
| 1917 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
64,000 |
23,360 |
|
0.01 |
2021-07-27 |
| 1918 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
4,000 |
225,200 |
|
0.01 |
2025-08-13 |
| 1919 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
239,000 |
994,240 |
|
0.01 |
2025-08-07 |
| 1920 |
8206 |
Shentong Robot Education Group Company Limited:O |
240,000 |
16,560 |
|
0.01 |
2025-03-19 |
| 1921 |
3393 |
Wasion Holdings Limited:O |
126,000 |
1,106,280 |
|
0.01 |
2025-08-12 |
| 1922 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
15,800 |
637,688 |
|
0.01 |
2025-08-07 |
| 1923 |
1418 |
Sinomax Group Limited:O |
220,000 |
57,200 |
|
0.01 |
2025-07-28 |
| 1924 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
130,000 |
21,060 |
|
0.01 |
2023-01-30 |
| 1925 |
6036 |
Apex Ace Holding Limited:O |
135,000 |
59,400 |
|
0.01 |
2025-02-20 |
| 1926 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
204,000 |
1,264,800 |
|
0.01 |
2025-08-14 |
| 1927 |
2478 |
APAC Resources Limited:Wrnt |
27,445 |
16,193 |
|
0.01 |
2025-07-25 |
| 1928 |
6110 |
Topsports International Holdings Limited:O |
776,000 |
2,428,880 |
|
0.01 |
2025-08-12 |
| 1929 |
2257 |
Sirnaomics Ltd.:O |
13,150 |
112,959 |
|
0.01 |
2025-08-11 |
| 1930 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
50,000 |
3,650 |
|
0.01 |
2021-10-21 |
| 1931 |
0159 |
Brockman Mining Limited:O |
1,157,000 |
175,864 |
|
0.01 |
2025-08-13 |
| 1932 |
3997 |
Telecom Service One Holdings Limited:O |
16,000 |
10,080 |
|
0.01 |
2023-09-14 |
| 1933 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
464,000 |
844,480 |
|
0.01 |
2025-08-05 |
| 1934 |
1891 |
Heng Hup Holdings Limited:O |
124,000 |
17,856 |
|
0.01 |
2023-04-14 |
| 1935 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
252,000 |
52,920 |
|
0.01 |
2025-07-24 |
| 1936 |
1548 |
Genscript Biotech Corporation:O |
270,000 |
4,725,000 |
|
0.01 |
2025-08-14 |
| 1937 |
1201 |
Tesson Holdings Limited:O |
27,100 |
15,989 |
|
0.01 |
2025-08-13 |
| 1938 |
8403 |
Dowway Holdings Limited:O |
18,000 |
27,000 |
|
0.01 |
2025-04-25 |
| 1939 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
14,900 |
870,905 |
|
0.01 |
2025-08-13 |
| 1940 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
92,000 |
57,960 |
|
0.01 |
2025-07-30 |
| 1941 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
673,000 |
9,489,300 |
|
0.01 |
2025-08-14 |
| 1942 |
2453 |
Concord Healthcare Group Co., Ltd.:H |
32,000 |
178,560 |
|
0.01 |
2025-08-12 |
| 1943 |
3678 |
Soho Holly Futures Co., Ltd.:H |
30,000 |
143,700 |
|
0.01 |
2025-08-14 |
| 1944 |
1213 |
MOBICON GROUP LIMITED:O |
24,000 |
6,240 |
|
0.01 |
2017-08-28 |
| 1945 |
0650 |
Productive Technologies Company Limited (BM):O |
887,000 |
184,496 |
|
0.01 |
2025-08-08 |
| 1946 |
2359 |
WuXi AppTec Co., Ltd.:H |
45,871 |
4,921,958 |
|
0.01 |
2025-08-14 |
| 1947 |
6996 |
Antengene Corporation Limited:O |
80,500 |
505,540 |
|
0.01 |
2025-08-06 |
| 1948 |
1572 |
China Art Financial Holdings Limited:O |
200,000 |
19,000 |
|
0.01 |
2025-05-27 |
| 1949 |
1592 |
Anchorstone Holdings Limited:O |
285,000 |
8,550 |
|
0.01 |
2025-06-30 |
| 1950 |
6816 |
Prosper Construction Holdings Limited:O |
94,000 |
10,622 |
|
0.01 |
2022-02-16 |
| 1951 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
86,816 |
137,169 |
|
0.01 |
2025-02-03 |
| 1952 |
2172 |
MicroPort NeuroScientific Corporation:O |
67,198 |
1,081,216 |
|
0.01 |
2025-08-14 |
| 1953 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
56,000 |
24,080 |
|
0.01 |
2025-06-25 |
| 1954 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
47,000 |
246,280 |
|
0.01 |
2025-08-01 |
| 1955 |
2019 |
Dexin China Holdings Company Limited:O |
345,000 |
29,325 |
* |
0.01 |
2023-11-08 |
| 1956 |
1541 |
ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H |
46,000 |
520,260 |
|
0.01 |
2025-08-12 |
| 1957 |
8297 |
Ocean Star Technology Group Limited:O |
150,000 |
5,850 |
* |
0.01 |
2025-03-13 |
| 1958 |
9889 |
Dongguan Rural Commercial Bank Co., Ltd.:H |
133,000 |
512,050 |
|
0.01 |
2025-07-17 |
| 1959 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
200,000 |
9,752,000 |
|
0.01 |
2025-08-14 |
| 1960 |
0866 |
China Qinfa Group Limited:O |
293,012 |
676,858 |
|
0.01 |
2025-07-24 |
| 1961 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
126,000 |
35,910 |
|
0.01 |
2025-08-14 |
| 1962 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
25,763 |
41,478 |
|
0.01 |
2024-03-21 |
| 1963 |
8363 |
SDM Education Group Holdings Limited:O |
89,000 |
7,832 |
* |
0.01 |
2021-07-21 |
| 1964 |
8315 |
Century Plaza Hotel Group:O |
66,400 |
10,624 |
|
0.01 |
2021-08-03 |
| 1965 |
1176 |
Zhuguang Holdings Group Company Limited:O |
1,002,665 |
64,171 |
|
0.01 |
2025-07-03 |
| 1966 |
2017 |
Chanhigh Holdings Limited:O |
70,000 |
18,550 |
|
0.01 |
2018-12-18 |
| 1967 |
2360 |
Best Mart 360 Holdings Limited:O |
112,000 |
253,120 |
|
0.01 |
2025-08-07 |
| 1968 |
8413 |
Asia Grocery Distribution Limited:O |
130,000 |
13,650 |
|
0.01 |
2023-05-24 |
| 1969 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
54,900 |
3,790,845 |
|
0.01 |
2025-08-14 |
| 1970 |
2772 |
Zhongliang Holdings Group Company Limited:O |
485,000 |
38,800 |
|
0.01 |
2025-08-11 |
| 1971 |
1181 |
Tang Palace (China) Holdings Limited:O |
120,000 |
21,720 |
|
0.01 |
2024-07-03 |
| 1972 |
6168 |
Zhou Liu Fu Jewellery Co., Ltd.:H |
29,600 |
1,365,744 |
|
0.01 |
2025-08-14 |
| 1973 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
359,000 |
1,439,590 |
|
0.01 |
2025-07-29 |
| 1974 |
2149 |
BaTeLab Co., Ltd.:H |
2,000 |
122,000 |
|
0.01 |
2025-08-14 |
| 1975 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
60,000 |
739,200 |
|
0.01 |
2025-07-04 |
| 1976 |
1721 |
FSM Holdings Limited:O |
110,000 |
59,400 |
|
0.01 |
2025-02-12 |
| 1977 |
2025 |
Ruifeng Power Group Company Limited:O |
88,000 |
358,160 |
|
0.01 |
2025-08-05 |
| 1978 |
3666 |
Shanghai XNG Holdings Limited:O |
292,000 |
9,052 |
|
0.01 |
2025-08-11 |
| 1979 |
8221 |
Gaoyu Finance Group Limited (KY):O |
5,200 |
6,760 |
|
0.01 |
2025-04-22 |
| 1980 |
1681 |
Consun Pharmaceutical Group Limited:O |
93,000 |
1,226,670 |
|
0.01 |
2025-07-23 |
| 1981 |
0063 |
China Asia Valley Group Limited:O |
685,708 |
41,142 |
|
0.01 |
2024-04-19 |
| 1982 |
8037 |
China Biotech Services Holdings Limited:O |
105,000 |
76,650 |
|
0.01 |
2024-09-10 |
| 1983 |
1059 |
KANTONE HOLDINGS LIMITED:O |
40,185 |
15,270 |
|
0.01 |
2025-07-16 |
| 1984 |
1416 |
CTR Holdings Limited (KY):O |
150,000 |
16,350 |
|
0.01 |
2021-05-12 |
| 1985 |
6898 |
China Aluminum Cans Holdings Limited:O |
102,000 |
80,580 |
|
0.01 |
2025-07-25 |
| 1986 |
8428 |
CBK Holdings Limited:O |
11,920 |
8,106 |
* |
0.01 |
2024-04-05 |
| 1987 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
50,700 |
1,373,970 |
|
0.01 |
2025-08-14 |
| 1988 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
34,512 |
3,900 |
|
0.01 |
2022-02-15 |
| 1989 |
8646 |
China Hongguang Holdings Limited:O |
75,000 |
19,125 |
|
0.01 |
2022-08-02 |
| 1990 |
0922 |
Anxian Yuan China Holdings Limited:O |
234,340 |
38,432 |
|
0.01 |
2025-06-10 |
| 1991 |
9866 |
NIO Inc.:A |
163,130 |
5,817,216 |
|
0.01 |
2025-08-14 |
| 1992 |
0209 |
Winshine Science Company Limited:O |
16,000 |
8,000 |
|
0.01 |
2024-10-09 |
| 1993 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
232,000 |
348,000 |
|
0.01 |
2025-03-24 |
| 1994 |
9996 |
Peijia Medical Limited:O |
68,000 |
597,720 |
|
0.01 |
2025-08-13 |
| 1995 |
6169 |
China YuHua Education Corporation Limited:O |
430,000 |
223,600 |
|
0.01 |
2025-06-04 |
| 1996 |
3040 |
Global X MSCI China ETF:Unit |
5,400 |
197,532 |
|
0.01 |
2022-03-15 |
| 1997 |
0993 |
XinKong International Capital Holdings Limited:O |
873,635 |
183,463 |
|
0.01 |
2025-07-15 |
| 1998 |
8601 |
Boltek Holdings Limited:O |
80,000 |
22,400 |
|
0.01 |
2021-12-28 |
| 1999 |
8013 |
ECI Technology Holdings Limited:O |
160,000 |
6,880 |
|
0.01 |
2018-09-27 |
| 2000 |
1401 |
Future Machine Limited:O |
100,000 |
96,000 |
|
0.01 |
2025-08-11 |
| 2001 |
8070 |
Keen Ocean International Holding Limited:O |
20,000 |
10,000 |
|
0.01 |
2024-10-09 |
| 2002 |
0627 |
Japan Kyosei Group Company Limited:O |
142,032 |
92,321 |
|
0.01 |
2025-07-16 |
| 2003 |
8218 |
Echo International Holdings Group Limited:O |
66,400 |
4,781 |
* |
0.01 |
2020-08-04 |
| 2004 |
9868 |
XPeng Inc.:A |
154,600 |
12,004,690 |
|
0.01 |
2025-08-14 |
| 2005 |
8360 |
Basic House New Life Group Limited:O |
35,600 |
13,884 |
|
0.01 |
2024-07-30 |
| 2006 |
1936 |
Ritamix Global Limited:O |
46,000 |
25,760 |
|
0.01 |
2025-02-17 |
| 2007 |
2573 |
Newtrend Group Holding Co., Ltd.:H |
5,400 |
72,252 |
|
0.01 |
2025-07-14 |
| 2008 |
0674 |
China Tangshang Holdings Limited:O |
331,600 |
28,186 |
|
0.01 |
2023-04-18 |
| 2009 |
3698 |
Huishang Bank Corporation Limited:H |
335,100 |
1,159,446 |
|
0.01 |
2025-08-08 |
| 2010 |
6618 |
JD Health International Inc.:O |
307,850 |
16,885,573 |
|
0.01 |
2025-08-14 |
| 2011 |
1901 |
Feiyang International Holdings Group Limited:O |
80,000 |
36,800 |
|
0.01 |
2025-07-22 |
| 2012 |
2431 |
MINIEYE TECHNOLOGY CO., LTD:H |
30,400 |
715,008 |
|
0.01 |
2025-07-31 |
| 2013 |
3650 |
Keep Inc.:O |
49,200 |
345,876 |
|
0.01 |
2025-08-14 |
| 2014 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
26,000 |
62,400 |
|
0.01 |
2021-01-13 |
| 2015 |
6606 |
New Horizon Health Limited:O |
42,500 |
600,950 |
* |
0.01 |
2024-04-02 |
| 2016 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
61,000 |
747,250 |
|
0.01 |
2025-08-01 |
| 2017 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
25,400 |
99,365 |
|
0.01 |
2025-04-11 |
| 2018 |
2086 |
Leadway Technology Investment Group Limited:O |
30,000 |
16,800 |
|
0.01 |
2025-06-02 |
| 2019 |
6978 |
Immunotech Biopharm Ltd:O |
48,000 |
201,120 |
|
0.01 |
2025-08-08 |
| 2020 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
12,800 |
1,843 |
|
0.01 |
2022-12-22 |
| 2021 |
1993 |
Asiaray Media Group Limited:O |
45,000 |
28,350 |
|
0.01 |
2025-07-29 |
| 2022 |
8160 |
Goldway Education Group Limited:O |
13,440 |
7,930 |
|
0.01 |
2025-07-23 |
| 2023 |
0685 |
Media Chinese International Limited (BM):O |
150,000 |
31,200 |
|
0.01 |
2025-01-09 |
| 2024 |
8245 |
Shanyu Group Holdings Company Limited:O |
19,100 |
2,579 |
|
0.01 |
2024-11-27 |
| 2025 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
156,980 |
37,549,616 |
|
0.01 |
2025-08-11 |
| 2026 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
52,600 |
334,010 |
|
0.01 |
2025-08-12 |
| 2027 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
163,000 |
409,130 |
|
0.01 |
2025-07-21 |
| 2028 |
8635 |
Elephant Holdings Group Limited:O |
44,000 |
26,840 |
|
0.01 |
2025-04-15 |
| 2029 |
1957 |
MBV International Limited:O |
57,500 |
12,650 |
|
0.01 |
2024-12-30 |
| 2030 |
8229 |
Future Data Group Limited:O |
50,000 |
29,000 |
|
0.01 |
2020-12-10 |
| 2031 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
1,197,394 |
766,332 |
* |
0.01 |
2025-03-28 |
| 2032 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
696,000 |
40,368 |
|
0.01 |
2024-04-10 |
| 2033 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
31,400 |
1,114,700 |
|
0.01 |
2025-07-30 |
| 2034 |
1530 |
3SBio Inc.:O |
217,000 |
6,935,320 |
|
0.01 |
2025-08-14 |
| 2035 |
8237 |
Link Holdings Limited (KY):O |
18,080 |
3,544 |
|
0.01 |
2025-03-06 |
| 2036 |
1323 |
Huasheng International Holding Limited:O |
67,800 |
10,509 |
|
0.01 |
2025-07-14 |
| 2037 |
2023 |
China Ludao Technology Company Limited:O |
44,000 |
37,840 |
|
0.01 |
2025-01-24 |
| 2038 |
1030 |
SEAZEN GROUP LIMITED:O |
627,293 |
1,687,418 |
|
0.01 |
2025-06-18 |
| 2039 |
6877 |
Top Eminent Healthcare Group Limited:O |
180,000 |
54,000 |
|
0.01 |
2025-05-26 |
| 2040 |
0564 |
Zhengzhou Coal Mining Machinery Group Company Limited:H |
21,400 |
345,610 |
|
0.01 |
2025-08-12 |
| 2041 |
3688 |
Top Spring International Holdings Limited:O |
124,000 |
49,600 |
|
0.01 |
2025-04-23 |
| 2042 |
8406 |
China Oral Industry Group Holdings Limited:O |
120,000 |
15,000 |
|
0.01 |
2024-10-28 |
| 2043 |
1763 |
China Isotope & Radiation Corporation:H |
7,000 |
123,760 |
|
0.01 |
2025-08-06 |
| 2044 |
8472 |
Lapco Holdings Limited:O |
10,000 |
4,050 |
|
0.01 |
2025-07-21 |
| 2045 |
2576 |
Zhejiang Taimei Medical Technology Co., Ltd.:H |
17,400 |
79,692 |
|
0.01 |
2025-07-24 |
| 2046 |
2156 |
C&D Property Management Group Co., Ltd:O |
122,000 |
351,360 |
|
0.01 |
2025-06-24 |
| 2047 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
88,500 |
1,954,080 |
|
0.01 |
2025-08-14 |
| 2048 |
3866 |
Bank of Qingdao Co., Ltd.:H |
197,000 |
831,340 |
|
0.01 |
2025-07-14 |
| 2049 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
96,000 |
81,600 |
|
0.01 |
2025-04-08 |
| 2050 |
2390 |
Zhihu Inc.:A |
21,300 |
237,282 |
|
0.01 |
2025-07-08 |
| 2051 |
1304 |
Fortior Technology (Shenzhen) Co., Ltd.:H |
1,600 |
256,000 |
|
0.01 |
2025-08-11 |
| 2052 |
0856 |
VSTECS Holdings Limited:O |
122,000 |
1,331,020 |
|
0.01 |
2025-08-12 |
| 2053 |
6186 |
China Feihe Limited:O |
764,000 |
3,483,840 |
|
0.01 |
2025-08-14 |
| 2054 |
1846 |
EuroEyes International Eye Clinic Limited:O |
27,000 |
86,400 |
|
0.01 |
2023-03-03 |
| 2055 |
2618 |
JD Logistics, Inc.:O |
559,300 |
7,807,828 |
|
0.01 |
2025-08-14 |
| 2056 |
1850 |
HSC Resources Group Limited:O |
14,500 |
11,600 |
|
0.01 |
2025-08-06 |
| 2057 |
1568 |
SUNDART HOLDINGS LIMITED:O |
180,000 |
154,800 |
|
0.01 |
2025-08-01 |
| 2058 |
2616 |
CStone Pharmaceuticals:O |
122,000 |
908,900 |
|
0.01 |
2025-07-30 |
| 2059 |
2660 |
Zengame Technology Holding Limited:O |
86,000 |
212,420 |
|
0.01 |
2025-07-22 |
| 2060 |
0691 |
China Shanshui Cement Group Limited:O |
360,000 |
316,800 |
|
0.01 |
2025-07-25 |
| 2061 |
0839 |
China Education Group Holdings Limited (KY):O |
231,000 |
649,110 |
|
0.01 |
2025-07-31 |
| 2062 |
1003 |
Huanxi Media Group Limited:O |
299,891 |
67,176 |
|
0.01 |
2025-03-04 |
| 2063 |
1285 |
Jiashili Group Limited:O |
34,000 |
37,740 |
|
0.01 |
2021-02-16 |
| 2064 |
0990 |
Deep Source Holdings Limited:O |
1,165,458 |
1,037,258 |
|
0.01 |
2025-07-16 |
| 2065 |
1865 |
Pengo Holdings Group Limited:O |
60,000 |
15,600 |
|
0.01 |
2024-10-29 |
| 2066 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
608,000 |
149,568 |
|
0.01 |
2025-07-17 |
| 2067 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
94,852 |
142,278 |
|
0.01 |
2025-07-15 |
| 2068 |
8545 |
Amuse Group Holding Limited:O |
96,000 |
4,032 |
|
0.01 |
2022-03-18 |
| 2069 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
60,000 |
12,000 |
|
0.01 |
2025-02-17 |
| 2070 |
6818 |
China Everbright Bank Company Limited:H |
1,016,000 |
3,810,000 |
|
0.01 |
2025-08-14 |
| 2071 |
2199 |
Regina Miracle International (Holdings) Limited:O |
98,000 |
186,200 |
|
0.01 |
2025-02-14 |
| 2072 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
187,200 |
3,685,968 |
|
0.01 |
2025-08-13 |
| 2073 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
325,000 |
126,750 |
|
0.01 |
2025-08-07 |
| 2074 |
2835 |
Philip HK Newly Listed Equities Index ETF:Unit |
500 |
6,535 |
|
0.01 |
2023-02-28 |
| 2075 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
498,000 |
2,619,480 |
|
0.01 |
2025-08-14 |
| 2076 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,423,112 |
24,885,360 |
|
0.01 |
2025-08-14 |
| 2077 |
2410 |
TYK Medicines, Inc:H |
29,000 |
536,210 |
|
0.01 |
2025-08-14 |
| 2078 |
1456 |
Guolian Minsheng Securities Company Limited:H |
35,000 |
231,700 |
|
0.01 |
2025-08-04 |
| 2079 |
2678 |
Texhong International Group Limited:O |
72,500 |
374,825 |
|
0.01 |
2025-07-30 |
| 2080 |
1368 |
Xtep International Holdings Limited:O |
218,790 |
1,244,915 |
|
0.01 |
2025-07-29 |
| 2081 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
77,500 |
9,223 |
|
0.01 |
2021-08-02 |
| 2082 |
0475 |
Central Development Holdings Limited:O |
32,000 |
16,000 |
|
0.01 |
2021-06-10 |
| 2083 |
9680 |
Chenqi Technology Limited:O |
15,800 |
178,540 |
|
0.01 |
2025-06-19 |
| 2084 |
1910 |
Samsonite Group S.A.:O |
106,800 |
1,811,328 |
|
0.01 |
2025-08-12 |
| 2085 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
64,158 |
587,046 |
|
0.01 |
2025-08-12 |
| 2086 |
2469 |
Fenbi Ltd.:O |
170,500 |
557,535 |
|
0.01 |
2025-08-13 |
| 2087 |
8163 |
NOIZ Group Limited:O |
70,351 |
7,317 |
|
0.01 |
2025-03-28 |
| 2088 |
1755 |
S-Enjoy Service Group Co., Limited:O |
66,000 |
184,800 |
* |
0.01 |
2024-10-02 |
| 2089 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
16,000 |
24,800 |
|
0.01 |
2024-12-10 |
| 2090 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
65,000 |
52,000 |
|
0.01 |
2024-06-24 |
| 2091 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
45,000 |
10,710 |
|
0.01 |
2024-09-24 |
| 2092 |
1996 |
Redsun Properties Group Limited:O |
250,000 |
11,000 |
|
0.01 |
2024-10-08 |
| 2093 |
6616 |
Global New Material International Holdings Limited:O |
92,000 |
444,360 |
|
0.01 |
2025-06-13 |
| 2094 |
1283 |
Accel Group Holdings Limited:O |
60,000 |
97,800 |
|
0.01 |
2023-12-29 |
| 2095 |
1361 |
361 Degrees International Limited:O |
153,000 |
898,110 |
|
0.01 |
2025-08-01 |
| 2096 |
8036 |
eBroker Group Limited:O |
90,000 |
3,240 |
|
0.01 |
2024-10-09 |
| 2097 |
6831 |
Green Tea Group Limited:O |
49,200 |
365,064 |
|
0.01 |
2025-08-14 |
| 2098 |
6163 |
Gemilang International Limited:O |
20,000 |
4,400 |
|
0.01 |
2018-07-12 |
| 2099 |
3773 |
Yinsheng Digifavor Company Limited:O |
30,000 |
50,400 |
|
0.01 |
2025-03-28 |
| 2100 |
2347 |
Yoho Group Holdings Limited:O |
36,000 |
27,360 |
|
0.01 |
2025-01-20 |
| 2101 |
1561 |
Pan Asia Data Holdings Inc.:O |
76,000 |
7,220 |
|
0.01 |
2025-08-14 |
| 2102 |
2020 |
ANTA Sports Products Limited:O |
199,400 |
18,434,530 |
|
0.01 |
2025-08-11 |
| 2103 |
0881 |
Zhongsheng Group Holdings Limited:O |
168,000 |
2,414,160 |
|
0.01 |
2025-08-14 |
| 2104 |
1228 |
CANBRIDGE PHARMACEUTICALS INC.:O |
30,000 |
55,800 |
|
0.01 |
2025-08-13 |
| 2105 |
2648 |
Anjoy Foods Group Co., Ltd.:H |
2,800 |
169,260 |
|
0.01 |
2025-08-13 |
| 2106 |
6099 |
China Merchants Securities Co., Ltd.:H |
88,919 |
1,556,972 |
|
0.01 |
2025-08-14 |
| 2107 |
2563 |
Beijing Biostar Pharmaceuticals Co., Ltd.:H |
15,000 |
129,900 |
|
0.01 |
2025-08-08 |
| 2108 |
1146 |
Huicheng International Holdings Limited:O |
238,000 |
18,564 |
|
0.01 |
2025-06-30 |
| 2109 |
1970 |
IMAX China Holding, Inc.:O |
23,400 |
196,326 |
|
0.01 |
2025-07-30 |
| 2110 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
20,300 |
456,750 |
|
0.01 |
2025-08-14 |
| 2111 |
0325 |
Bloks Group Limited:O |
17,100 |
2,014,380 |
|
0.01 |
2025-08-14 |
| 2112 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
410,597 |
121,126 |
|
0.01 |
2025-08-13 |
| 2113 |
2407 |
Gaush Meditech Ltd:O |
10,000 |
76,000 |
|
0.01 |
2025-07-28 |
| 2114 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
20,164 |
717,032 |
|
0.01 |
2025-08-12 |
| 2115 |
1321 |
China New City Group Limited:O |
124,000 |
122,760 |
|
0.01 |
2025-08-11 |
| 2116 |
2502 |
Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H |
64,000 |
32,000 |
|
0.01 |
2025-01-20 |
| 2117 |
8452 |
FY Financial (Shenzhen) Co., Ltd.:H |
6,000 |
1,890 |
|
0.01 |
2019-12-27 |
| 2118 |
0467 |
United Energy Group Limited:O |
1,723,000 |
930,420 |
|
0.01 |
2025-08-13 |
| 2119 |
0960 |
Longfor Group Holdings Limited:O |
458,526 |
4,842,035 |
|
0.01 |
2025-08-14 |
| 2120 |
1697 |
Shandong International Trust Co., Ltd.:H |
76,400 |
32,852 |
|
0.01 |
2025-07-16 |
| 2121 |
1308 |
SITC International Holdings Company Limited:O |
177,000 |
4,825,020 |
|
0.01 |
2025-08-14 |
| 2122 |
3318 |
China Boton Group Company Limited:O |
70,761 |
141,522 |
|
0.01 |
2025-07-24 |
| 2123 |
1608 |
VPower Group International Holdings Limited:O |
436,131 |
101,619 |
|
0.01 |
2023-10-03 |
| 2124 |
6682 |
Beijing Fourth Paradigm Technology Co., Ltd.:H |
19,100 |
1,014,210 |
|
0.01 |
2025-08-13 |
| 2125 |
0816 |
Jinmao Property Services Co., Limited:O |
58,598 |
193,373 |
|
0.01 |
2025-06-12 |
| 2126 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
30,000 |
39,900 |
|
0.01 |
2025-03-07 |
| 2127 |
8448 |
Universe Printshop Holdings Limited:O |
6,400 |
1,338 |
|
0.01 |
2025-03-19 |
| 2128 |
6676 |
ZG Group:A |
56,000 |
211,680 |
|
0.01 |
2025-08-13 |
| 2129 |
1450 |
Be Friends Holding Limited:O |
88,000 |
92,400 |
|
0.01 |
2025-07-31 |
| 2130 |
8317 |
Finet Group Limited:O |
63,314 |
4,432 |
|
0.01 |
2017-03-07 |
| 2131 |
2549 |
Carote Ltd:O |
35,000 |
159,250 |
|
0.01 |
2025-08-08 |
| 2132 |
8371 |
Taste•Gourmet Group Limited:O |
24,000 |
44,400 |
|
0.01 |
2025-06-30 |
| 2133 |
8331 |
P.B. Group Limited:O |
10,000 |
1,800 |
|
0.01 |
2021-12-03 |
| 2134 |
1455 |
Fourace Industries Group Holdings Limited:O |
80,000 |
17,520 |
|
0.01 |
2023-12-14 |
| 2135 |
9961 |
TRIP.COM GROUP LIMITED:O |
42,550 |
20,730,360 |
|
0.01 |
2025-08-14 |
| 2136 |
0859 |
Zhongchang International Holdings Group Limited:O |
70,000 |
7,000 |
|
0.01 |
2021-06-15 |
| 2137 |
2060 |
Pujiang International Group Limited:O |
50,000 |
9,650 |
* |
0.01 |
2024-03-18 |
| 2138 |
3933 |
United Laboratories International Holdings Limited (The):O |
112,108 |
1,748,885 |
|
0.01 |
2025-08-14 |
| 2139 |
2187 |
Zhixin Group Holding Limited:O |
46,000 |
19,550 |
|
0.01 |
2024-03-07 |
| 2140 |
1832 |
S.A.I. Leisure Group Company Limited:O |
22,000 |
13,860 |
|
0.01 |
2021-12-09 |
| 2141 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
582,500 |
1,310,625 |
|
0.01 |
2025-08-07 |
| 2142 |
1828 |
FWD Group Holdings Limited:O |
77,600 |
2,965,872 |
|
0.01 |
2025-08-14 |
| 2143 |
2558 |
JINSHANG BANK CO., LTD.:H |
59,000 |
88,500 |
|
0.01 |
2020-12-04 |
| 2144 |
2309 |
ZO Future Group:O |
56,046 |
95,839 |
|
0.01 |
2025-07-23 |
| 2145 |
1866 |
CHINA XLX FERTILISER LTD.:O |
77,000 |
557,480 |
|
0.01 |
2025-08-04 |
| 2146 |
1466 |
Baijin Life Science Holdings Limited:O |
46,364 |
32,455 |
|
0.01 |
2024-03-26 |
| 2147 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
34,500 |
730,710 |
|
0.01 |
2025-08-01 |
| 2148 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
120,000 |
175,200 |
|
0.01 |
2024-01-09 |
| 2149 |
3958 |
Orient Securities Company Limited:H |
60,400 |
505,548 |
|
0.01 |
2025-08-11 |
| 2150 |
6689 |
Chongqing Hongjiu Fruit Co., Limited:H |
66,500 |
115,710 |
* |
0.01 |
2024-03-22 |
| 2151 |
1488 |
Best Food Holding Company Limited:O |
92,000 |
76,360 |
|
0.01 |
2023-09-06 |
| 2152 |
2508 |
SAINT BELLA Inc.:O |
35,500 |
257,375 |
|
0.01 |
2025-08-14 |
| 2153 |
3638 |
Hunlicar Group Limited:O |
4,500 |
82,350 |
|
0.01 |
2024-09-27 |
| 2154 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
1,600 |
157,040 |
|
0.01 |
2025-08-12 |
| 2155 |
2840 |
SPDR Gold Trust:Unit |
19,347 |
46,819,740 |
|
0.01 |
2025-08-13 |
| 2156 |
1115 |
Tibet Water Resources Ltd.:O |
272,000 |
149,600 |
|
0.01 |
2025-03-21 |
| 2157 |
1680 |
Macau Legend Development Limited:O |
358,700 |
222,394 |
|
0.01 |
2025-08-04 |
| 2158 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
350,797 |
49,112 |
|
0.01 |
2025-02-17 |
| 2159 |
1896 |
Maoyan Entertainment:O |
65,600 |
502,496 |
|
0.01 |
2025-08-08 |
| 2160 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
33,900 |
225,774 |
|
0.01 |
2025-01-13 |
| 2161 |
1271 |
Grand Ming Group Holdings Limited:O |
80,606 |
106,400 |
|
0.01 |
2025-04-09 |
| 2162 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
18,000 |
401,040 |
|
0.01 |
2025-08-13 |
| 2163 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
1,100 |
10,120 |
|
0.01 |
2025-03-04 |
| 2164 |
8148 |
Wuxi Life International Holdings Group Limited:O |
21,400 |
15,622 |
|
0.01 |
2025-08-04 |
| 2165 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
24,000 |
20,880 |
|
0.01 |
2025-08-11 |
| 2166 |
1726 |
HKE Holdings Limited:O |
60,000 |
94,200 |
|
0.01 |
2025-08-14 |
| 2167 |
0975 |
Mongolian Mining Corporation:O |
57,681 |
487,981 |
|
0.01 |
2025-07-30 |
| 2168 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
610,000 |
33,550 |
|
0.01 |
2025-07-21 |
| 2169 |
9995 |
RemeGen Co., Ltd.:H |
11,500 |
890,675 |
|
0.01 |
2025-08-14 |
| 2170 |
2569 |
Soft International Group Ltd:O |
55,000 |
66,000 |
|
0.01 |
2025-07-15 |
| 2171 |
9639 |
Wing Lee Development Construction Holdings Limited:O |
55,000 |
57,200 |
|
0.01 |
2025-06-06 |
| 2172 |
2586 |
Dmall Inc.:O |
49,500 |
535,590 |
|
0.01 |
2025-08-14 |
| 2173 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
40,800 |
|
0.01 |
2017-03-28 |
| 2174 |
1907 |
China Risun Group Limited (KY):O |
234,000 |
556,920 |
|
0.01 |
2025-08-14 |
| 2175 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
29,000 |
70,180 |
|
0.01 |
2025-07-16 |
| 2176 |
1378 |
China Hongqiao Group Limited:O |
503,500 |
11,268,330 |
|
0.01 |
2025-08-14 |
| 2177 |
9898 |
Weibo Corporation:A |
8,020 |
659,645 |
|
0.01 |
2025-08-12 |
| 2178 |
1860 |
Mobvista Inc.:O |
85,000 |
1,133,900 |
|
0.01 |
2025-08-14 |
| 2179 |
2015 |
Li Auto Inc.:A |
95,900 |
9,168,040 |
|
0.01 |
2025-08-14 |
| 2180 |
8041 |
Luxey International (Holdings) Limited:O |
43,954 |
26,372 |
|
0.01 |
2025-06-24 |
| 2181 |
1477 |
Ocumension Therapeutics:O |
43,500 |
465,015 |
|
0.01 |
2025-08-13 |
| 2182 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
110,300 |
137,875 |
|
0.01 |
2025-08-14 |
| 2183 |
2427 |
Guanze Medical Information Industry (Holding) Co., Ltd.:O |
50,000 |
24,750 |
|
0.01 |
2025-03-05 |
| 2184 |
1229 |
Nan Nan Resources Enterprise Limited:O |
40,000 |
9,680 |
|
0.01 |
2025-06-02 |
| 2185 |
8495 |
1957 & Co. (Hospitality) Limited:O |
20,000 |
4,440 |
|
0.01 |
2022-08-08 |
| 2186 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
28,998 |
3,625 |
|
0.01 |
2024-10-25 |
| 2187 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
104,000 |
11,440 |
|
0.01 |
2022-05-31 |
| 2188 |
0852 |
Strong Petrochemical Holdings Limited:O |
110,000 |
18,260 |
* |
0.01 |
2024-11-28 |
| 2189 |
0621 |
Taung Gold International Limited:O |
938,400 |
487,968 |
|
0.01 |
2025-08-11 |
| 2190 |
9896 |
MINISO Group Holding Limited:O |
63,800 |
2,469,060 |
|
0.01 |
2025-08-13 |
| 2191 |
6603 |
IFBH Limited:O |
13,600 |
523,872 |
|
0.01 |
2025-08-13 |
| 2192 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
34,300 |
12,005 |
|
0.01 |
2023-05-10 |
| 2193 |
0300 |
Midea Group Co., Ltd.:H |
33,000 |
2,673,000 |
|
0.01 |
2025-08-14 |
| 2194 |
0373 |
ALLIED GROUP LIMITED (HK):O |
177,800 |
314,706 |
|
0.01 |
2025-07-15 |
| 2195 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
86,532 |
37,641 |
|
0.01 |
2024-10-31 |
| 2196 |
9926 |
Akeso, Inc.:O |
45,000 |
7,389,000 |
|
0.01 |
2025-08-14 |
| 2197 |
1849 |
AM Group Holdings Limited:O |
40,000 |
2,000 |
* |
0.01 |
2022-06-30 |
| 2198 |
2265 |
HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O |
50,000 |
55,000 |
|
0.01 |
2022-03-17 |
| 2199 |
1790 |
TIL Enviro Limited:O |
50,000 |
22,500 |
|
0.01 |
2021-11-23 |
| 2200 |
8509 |
Wine's Link International Holdings Limited:O |
20,000 |
14,200 |
|
0.01 |
2021-09-13 |
| 2201 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
57,000 |
70,680 |
|
0.00 |
2022-03-31 |
| 2202 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
12,750 |
4,208 |
|
0.00 |
2025-03-04 |
| 2203 |
2556 |
Marketingforce Management Ltd:O |
12,700 |
686,435 |
|
0.00 |
2025-08-14 |
| 2204 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
160,000 |
1,153,600 |
|
0.00 |
2025-08-14 |
| 2205 |
2597 |
Beijing Xunzhong Communication Technology Co., Ltd.:H |
1,500 |
20,325 |
|
0.00 |
2025-07-28 |
| 2206 |
2801 |
iShares Core MSCI China Index ETF:Unit |
45,200 |
1,201,416 |
|
0.00 |
2025-05-21 |
| 2207 |
2166 |
Smart-Core Holdings Limited:O |
24,000 |
42,720 |
|
0.00 |
2025-08-08 |
| 2208 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
95,000 |
28,025 |
|
0.00 |
2025-06-09 |
| 2209 |
1540 |
Left Field Printing Group Limited:O |
24,398 |
10,735 |
|
0.00 |
2020-06-03 |
| 2210 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
348,669 |
11,310,822 |
|
0.00 |
2025-08-14 |
| 2211 |
0377 |
China Huajun Group Limited:O |
3,000 |
3,540 |
|
0.00 |
2024-12-04 |
| 2212 |
6969 |
Smoore International Holdings Limited:O |
301,000 |
6,441,400 |
|
0.00 |
2025-08-08 |
| 2213 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
20,870 |
31,096 |
|
0.00 |
2025-03-31 |
| 2214 |
8093 |
Web3 Meta Limited:O |
40,000 |
4,040 |
|
0.00 |
2021-06-04 |
| 2215 |
0587 |
China Conch Environment Protection Holdings Limited:O |
88,500 |
64,605 |
|
0.00 |
2025-07-28 |
| 2216 |
1028 |
C.banner International Holdings Limited:O |
100,000 |
20,600 |
|
0.00 |
2024-07-19 |
| 2217 |
1084 |
Green Fresh Biotechnology Company Limited (KY):O |
42,000 |
29,400 |
|
0.00 |
2024-07-30 |
| 2218 |
8281 |
China Golden Classic Group Limited:O |
48,000 |
4,896 |
|
0.00 |
2025-07-24 |
| 2219 |
6058 |
China Industrial Securities International Financial Group Limited:O |
192,000 |
145,920 |
|
0.00 |
2025-08-04 |
| 2220 |
3658 |
New Hope Service Holdings Limited:O |
39,000 |
73,710 |
|
0.00 |
2024-05-23 |
| 2221 |
1318 |
Mao Geping Cosmetics Co., Ltd.:H |
12,500 |
1,196,250 |
|
0.00 |
2025-08-14 |
| 2222 |
0174 |
Gemini Investments (Holdings) Limited:O |
30,000 |
6,390 |
|
0.00 |
2021-02-19 |
| 2223 |
0251 |
S E A HOLDINGS LIMITED:O |
28,340 |
34,858 |
|
0.00 |
2025-07-03 |
| 2224 |
6181 |
Laopu Gold Co., Ltd.:H |
6,500 |
4,914,000 |
|
0.00 |
2025-08-14 |
| 2225 |
0442 |
Domaine Power Holdings Limited:O |
8,000 |
7,520 |
|
0.00 |
2018-10-19 |
| 2226 |
2688 |
ENN Energy Holdings Limited:O |
52,400 |
3,413,860 |
|
0.00 |
2025-08-12 |
| 2227 |
0512 |
Grand Pharmaceutical Group Limited:O |
162,200 |
1,336,528 |
|
0.00 |
2025-08-08 |
| 2228 |
6667 |
Mega Genomics Limited:O |
10,200 |
73,440 |
* |
0.00 |
2024-02-14 |
| 2229 |
1622 |
Redco Properties Group Limited:O |
160,000 |
16,640 |
|
0.00 |
2024-12-13 |
| 2230 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
365,000 |
266,450 |
|
0.00 |
2025-08-04 |
| 2231 |
8430 |
C&N Holdings Limited:O |
7,500 |
1,200 |
|
0.00 |
2023-02-23 |
| 2232 |
6928 |
TOMO Holdings Limited (KY):O |
20,000 |
7,100 |
|
0.00 |
2025-07-25 |
| 2233 |
2097 |
MIXUE Group:H |
6,700 |
3,004,280 |
|
0.00 |
2025-08-14 |
| 2234 |
1280 |
China Qidian Guofeng Holdings Limited:O |
80,400 |
386,724 |
|
0.00 |
2025-04-15 |
| 2235 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
54,000 |
79,380 |
|
0.00 |
2025-07-30 |
| 2236 |
8072 |
Roma (meta) Group Limited:O |
7,392 |
2,365 |
|
0.00 |
2025-04-03 |
| 2237 |
0586 |
China Conch Venture Holdings Limited:O |
78,500 |
744,965 |
|
0.00 |
2025-08-14 |
| 2238 |
2231 |
JY Grandmark Holdings Limited:O |
72,000 |
16,416 |
|
0.00 |
2021-07-02 |
| 2239 |
8017 |
TradeGo FinTech Limited:O |
28,000 |
42,280 |
|
0.00 |
2025-08-12 |
| 2240 |
3626 |
Hang Sang (Siu Po) International Holding Company Limited:O |
8,000 |
67,600 |
|
0.00 |
2025-06-30 |
| 2241 |
6855 |
Ascentage Pharma Group International:O |
15,100 |
1,250,280 |
|
0.00 |
2025-08-13 |
| 2242 |
0117 |
Tianli Holdings Group Limited:O |
32,000 |
20,160 |
|
0.00 |
2022-03-16 |
| 2243 |
8611 |
Mindtell Technology Limited:O |
20,000 |
14,200 |
|
0.00 |
2025-08-13 |
| 2244 |
9887 |
Nanjing Leads Biolabs Co., Ltd.:H |
6,100 |
401,990 |
|
0.00 |
2025-08-14 |
| 2245 |
9688 |
Zai Lab Limited:O |
47,400 |
1,308,240 |
|
0.00 |
2025-08-14 |
| 2246 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
240,000 |
61,200 |
|
0.00 |
2025-08-05 |
| 2247 |
1244 |
3D Medicines Inc.:O |
11,000 |
87,780 |
|
0.00 |
2025-07-09 |
| 2248 |
2567 |
Qiniu Limited:O |
85,000 |
129,200 |
|
0.00 |
2025-08-08 |
| 2249 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
32,100 |
42,693 |
|
0.00 |
2025-08-11 |
| 2250 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
42,000 |
16,800 |
|
0.00 |
2025-05-27 |
| 2251 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
262,000 |
579,020 |
|
0.00 |
2025-08-14 |
| 2252 |
2400 |
XD Inc.:O |
20,800 |
1,625,520 |
|
0.00 |
2025-08-14 |
| 2253 |
1345 |
Shanghai Pioneer Holding Ltd:O |
53,000 |
114,480 |
|
0.00 |
2025-07-29 |
| 2254 |
8026 |
China Brilliant Global Limited:O |
64,000 |
21,120 |
|
0.00 |
2023-11-27 |
| 2255 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
236,000 |
2,704,560 |
|
0.00 |
2025-08-14 |
| 2256 |
1026 |
Universal Technologies Holdings Limited:O |
230,000 |
32,660 |
|
0.00 |
2023-11-22 |
| 2257 |
1620 |
Cinese International Group Holdings Limited (KY):O |
50,000 |
8,900 |
|
0.00 |
2022-01-05 |
| 2258 |
1284 |
New Media Lab Limited:O |
25,000 |
7,750 |
|
0.00 |
2023-09-28 |
| 2259 |
1518 |
New Century Healthcare Holding Co. Limited:O |
20,000 |
16,000 |
|
0.00 |
2025-08-04 |
| 2260 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
60,500 |
7,079 |
|
0.00 |
2023-07-07 |
| 2261 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
4,800 |
182,112 |
|
0.00 |
2025-02-17 |
| 2262 |
2621 |
Shouhui Group Limited:O |
9,200 |
45,264 |
|
0.00 |
2025-08-04 |
| 2263 |
2629 |
Mirxes Holding Company Limited:O |
11,200 |
417,536 |
|
0.00 |
2025-08-13 |
| 2264 |
9885 |
YSB Inc.:O |
27,400 |
265,232 |
|
0.00 |
2025-08-14 |
| 2265 |
0924 |
Khoon Group Limited:O |
40,000 |
13,600 |
|
0.00 |
2024-11-08 |
| 2266 |
2501 |
Maiyue Technology Limited:O |
20,000 |
17,400 |
|
0.00 |
2025-03-27 |
| 2267 |
2405 |
Powerwin Tech Group Limited:O |
32,000 |
80,320 |
|
0.00 |
2025-07-11 |
| 2268 |
8501 |
Sanbase Corporation Limited:O |
8,000 |
3,520 |
|
0.00 |
2020-07-08 |
| 2269 |
6699 |
Angelalign Technology Inc.:O |
6,800 |
449,140 |
|
0.00 |
2025-08-12 |
| 2270 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
73,000 |
33,580 |
|
0.00 |
2024-07-10 |
| 2271 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
62,000 |
14,074 |
|
0.00 |
2019-06-11 |
| 2272 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
596,000 |
2,711,800 |
|
0.00 |
2025-08-14 |
| 2273 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
30,600 |
246,330 |
|
0.00 |
2025-08-05 |
| 2274 |
2336 |
Shuoao International Holdings Limited (KY):O |
70,000 |
6,370 |
|
0.00 |
2025-07-11 |
| 2275 |
2066 |
Shengjing Bank Co., Ltd.:H |
90,000 |
102,600 |
|
0.00 |
2025-06-06 |
| 2276 |
1773 |
Tianli International Holdings Limited:O |
81,000 |
321,570 |
|
0.00 |
2025-08-14 |
| 2277 |
1952 |
Everest Medicines Limited:O |
12,500 |
881,250 |
|
0.00 |
2025-08-06 |
| 2278 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
60,000 |
2,100 |
|
0.00 |
2019-08-02 |
| 2279 |
1712 |
DRAGON MINING LIMITED:O |
6,000 |
30,120 |
|
0.00 |
2025-08-12 |
| 2280 |
0974 |
China Shun Ke Long Holdings Limited:O |
11,000 |
15,180 |
|
0.00 |
2024-01-29 |
| 2281 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
55,183 |
263,775 |
|
0.00 |
2024-04-18 |
| 2282 |
2313 |
Shenzhou International Group Holdings Limited:O |
56,400 |
3,279,660 |
|
0.00 |
2025-08-14 |
| 2283 |
0864 |
Wing Lee Property Investments Limited:O |
14,456 |
2,168 |
|
0.00 |
2023-10-17 |
| 2284 |
2536 |
Palasino Holdings Limited:O |
30,000 |
71,100 |
|
0.00 |
2024-09-27 |
| 2285 |
2487 |
Cutia Therapeutics:O |
11,800 |
108,678 |
|
0.00 |
2025-08-12 |
| 2286 |
1698 |
Tencent Music Entertainment Group:A |
63,200 |
6,370,560 |
|
0.00 |
2025-08-14 |
| 2287 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
38,000 |
514,520 |
|
0.00 |
2025-07-24 |
| 2288 |
0867 |
China Medical System Holdings Limited:O |
89,000 |
1,162,340 |
|
0.00 |
2025-07-30 |
| 2289 |
8107 |
Ficus Technology Holdings Limited:O |
50,000 |
10,800 |
|
0.00 |
2024-07-29 |
| 2290 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
78,500 |
214,305 |
|
0.00 |
2025-08-12 |
| 2291 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
18,000 |
457,200 |
|
0.00 |
2025-07-03 |
| 2292 |
3363 |
Zhengye International Holdings Company Limited:O |
18,000 |
7,830 |
|
0.00 |
2024-04-29 |
| 2293 |
1520 |
Virtual Mind Holding Company Limited:O |
28,500 |
52,725 |
|
0.00 |
2025-07-16 |
| 2294 |
0970 |
New Sparkle Roll International Group Limited:O |
19,938 |
11,963 |
|
0.00 |
2025-07-31 |
| 2295 |
2700 |
Green International Holdings Limited:O |
22,966 |
11,942 |
|
0.00 |
2023-05-10 |
| 2296 |
9616 |
Neutech Group Limited:O |
22,400 |
73,472 |
|
0.00 |
2025-08-07 |
| 2297 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
40,000 |
25,600 |
|
0.00 |
2021-03-01 |
| 2298 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
22,500 |
339,750 |
|
0.00 |
2025-06-26 |
| 2299 |
2592 |
Cloudbreak Pharma Inc.:O |
29,000 |
149,350 |
|
0.00 |
2025-08-06 |
| 2300 |
8519 |
XinXiang Era Group Company Limited:O |
20,000 |
2,060 |
|
0.00 |
2024-03-26 |
| 2301 |
1738 |
Feishang Anthracite Resources Limited:O |
47,500 |
7,553 |
|
0.00 |
2025-08-11 |
| 2302 |
2030 |
Cabbeen Fashion Limited:O |
23,000 |
34,960 |
|
0.00 |
2024-08-15 |
| 2303 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
339,200 |
4,867,520 |
|
0.00 |
2025-08-14 |
| 2304 |
2561 |
VISEN Pharmaceuticals:O |
3,900 |
189,462 |
|
0.00 |
2025-08-05 |
| 2305 |
2582 |
Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H |
2,700 |
169,965 |
|
0.00 |
2025-08-13 |
| 2306 |
1442 |
Infinity Logistics and Transport Ventures Limited:O |
70,000 |
23,800 |
|
0.00 |
2023-12-28 |
| 2307 |
1981 |
Cathay Group Holdings Inc.:O |
56,000 |
100,240 |
|
0.00 |
2025-07-31 |
| 2308 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
72,000 |
21,600 |
|
0.00 |
2025-06-10 |
| 2309 |
8168 |
Amasse Capital Holdings Limited:O |
40,000 |
2,000 |
|
0.00 |
2023-07-31 |
| 2310 |
2251 |
Beijing Airdoc Technology Co., Ltd.:H |
3,400 |
44,846 |
|
0.00 |
2025-03-12 |
| 2311 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
58,000 |
16,530 |
|
0.00 |
2025-08-11 |
| 2312 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
30,000 |
138,000 |
|
0.00 |
2025-07-21 |
| 2313 |
0472 |
New Silkroad Culturaltainment Limited:O |
103,250 |
17,346 |
|
0.00 |
2024-01-05 |
| 2314 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
80,000 |
8,640 |
|
0.00 |
2023-03-06 |
| 2315 |
0245 |
China Vered Financial Holding Corporation Limited:O |
59,731 |
61,523 |
|
0.00 |
2025-07-31 |
| 2316 |
2096 |
Simcere Pharmaceutical Group Limited:O |
79,000 |
988,290 |
|
0.00 |
2025-08-14 |
| 2317 |
2315 |
Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H |
3,500 |
85,960 |
|
0.00 |
2025-08-07 |
| 2318 |
2165 |
Ling Yue Services Group Limited:O |
9,000 |
14,850 |
|
0.00 |
2024-05-16 |
| 2319 |
1822 |
China Wood International Holding Co., Limited:O |
25,715 |
3,574 |
|
0.00 |
2025-03-12 |
| 2320 |
1370 |
Aowei Holding Limited:O |
51,000 |
17,085 |
|
0.00 |
2020-04-08 |
| 2321 |
8368 |
Creative China Holdings Limited:O |
18,000 |
15,120 |
|
0.00 |
2023-09-29 |
| 2322 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
56,000 |
80,080 |
|
0.00 |
2025-06-26 |
| 2323 |
9890 |
ZX Inc.:O |
16,400 |
267,484 |
|
0.00 |
2025-08-07 |
| 2324 |
9991 |
Baozun Inc.:A |
5,000 |
36,750 |
|
0.00 |
2025-06-12 |
| 2325 |
2105 |
Laekna, Inc.:O |
12,500 |
243,125 |
|
0.00 |
2025-08-08 |
| 2326 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
4,300 |
|
0.00 |
2025-03-20 |
| 2327 |
9858 |
China Youran Dairy Group Limited:O |
119,000 |
524,790 |
|
0.00 |
2025-08-13 |
| 2328 |
2559 |
Dida Inc.:O |
31,000 |
47,120 |
|
0.00 |
2025-08-08 |
| 2329 |
2162 |
Keymed Biosciences Inc.:O |
9,000 |
656,550 |
|
0.00 |
2025-08-04 |
| 2330 |
2181 |
Mabpharm Limited:O |
124,000 |
95,480 |
|
0.00 |
2025-02-21 |
| 2331 |
3668 |
YANCOAL AUSTRALIA LTD:O |
39,700 |
1,287,868 |
|
0.00 |
2025-07-24 |
| 2332 |
1198 |
Royale Home Holdings Limited:O |
78,125 |
20,313 |
|
0.00 |
2024-09-03 |
| 2333 |
6113 |
BitStrat Holdings Limited (KY):O |
12,000 |
57,000 |
|
0.00 |
2025-08-07 |
| 2334 |
0093 |
Zero Fintech Group Limited (BM):O |
80,000 |
45,600 |
|
0.00 |
2020-02-04 |
| 2335 |
2506 |
Xunfei Healthcare Technology Co., Ltd.:H |
2,300 |
235,750 |
|
0.00 |
2025-07-23 |
| 2336 |
1481 |
Smart Globe Holdings Limited:O |
30,000 |
18,300 |
|
0.00 |
2024-07-25 |
| 2337 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
39,400 |
10,732,560 |
|
0.00 |
2025-08-14 |
| 2338 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
504,000 |
27,216 |
|
0.00 |
2025-06-17 |
| 2339 |
1758 |
Bojun Education Company Limited:O |
26,000 |
3,848 |
|
0.00 |
2024-12-13 |
| 2340 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
15,000 |
7,800 |
|
0.00 |
2024-02-26 |
| 2341 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
108,234 |
409,125 |
|
0.00 |
2025-08-14 |
| 2342 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
64,832 |
2,589,390 |
|
0.00 |
2025-08-14 |
| 2343 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
16,000 |
16,000 |
|
0.00 |
2025-04-08 |
| 2344 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
34,000 |
17,680 |
|
0.00 |
2023-11-10 |
| 2345 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
13,800 |
43,332 |
|
0.00 |
2025-04-29 |
| 2346 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
20,550 |
6,165 |
|
0.00 |
2025-07-18 |
| 2347 |
1801 |
Innovent Biologics, Inc.:O |
47,500 |
4,560,000 |
|
0.00 |
2025-08-14 |
| 2348 |
2289 |
Charmacy Pharmaceutical Co., Ltd.:H |
3,000 |
17,970 |
|
0.00 |
2025-07-10 |
| 2349 |
1837 |
Natural Food International Holding Limited:O |
60,000 |
48,000 |
|
0.00 |
2025-06-24 |
| 2350 |
1691 |
JS Global Lifestyle Company Limited:O |
94,000 |
169,200 |
|
0.00 |
2025-08-08 |
| 2351 |
1483 |
Net-a-Go Technology Company Limited:O |
20,000 |
23,200 |
|
0.00 |
2021-05-21 |
| 2352 |
9663 |
Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H |
9,500 |
77,235 |
|
0.00 |
2025-07-11 |
| 2353 |
1882 |
Haitian International Holdings Limited:O |
43,000 |
929,660 |
|
0.00 |
2025-05-14 |
| 2354 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
54,331 |
78,237 |
|
0.00 |
2025-08-07 |
| 2355 |
2337 |
United Strength Power Holdings Limited:O |
10,000 |
18,200 |
|
0.00 |
2025-06-17 |
| 2356 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
185,000 |
67,525 |
|
0.00 |
2025-07-31 |
| 2357 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
120,000 |
824,400 |
|
0.00 |
2025-08-11 |
| 2358 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
32,660 |
2,907 |
* |
0.00 |
2024-05-02 |
| 2359 |
1785 |
Chengdu Expressway Co., Ltd.:H |
12,000 |
26,160 |
|
0.00 |
2025-01-02 |
| 2360 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
44,500 |
1,624,250 |
|
0.00 |
2025-08-13 |
| 2361 |
1931 |
IVD Medical Holding Limited:O |
42,000 |
362,880 |
|
0.00 |
2025-08-14 |
| 2362 |
2510 |
T.S. Lines Limited:O |
43,000 |
389,150 |
|
0.00 |
2025-08-14 |
| 2363 |
2589 |
AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O |
1,530 |
218,484 |
|
0.00 |
2025-07-22 |
| 2364 |
2540 |
Lesi Group Limited:O |
12,500 |
19,875 |
|
0.00 |
2024-10-17 |
| 2365 |
1379 |
Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H |
500 |
1,460 |
|
0.00 |
2023-10-24 |
| 2366 |
8668 |
Ying Hai Group Holdings Company Limited:O |
30,000 |
2,670 |
|
0.00 |
2020-03-09 |
| 2367 |
8158 |
China Regenerative Medicine International Limited:O |
7,575 |
6,439 |
|
0.00 |
2025-08-01 |
| 2368 |
6858 |
Honma Golf Limited:O |
15,000 |
52,650 |
|
0.00 |
2025-05-06 |
| 2369 |
1240 |
CNQC International Holdings Limited:O |
37,500 |
8,625 |
|
0.00 |
2025-08-11 |
| 2370 |
3938 |
LFG Investment Holdings Limited:O |
10,000 |
7,000 |
|
0.00 |
2024-03-25 |
| 2371 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
13,500 |
17,685 |
|
0.00 |
2025-08-14 |
| 2372 |
0151 |
Want Want China Holdings Limited:O |
289,000 |
1,679,090 |
|
0.00 |
2025-07-15 |
| 2373 |
1495 |
Jiyi Holdings Limited:O |
6,400 |
627 |
* |
0.00 |
2023-07-10 |
| 2374 |
2268 |
WuXi XDC Cayman Inc.:O |
29,140 |
1,824,164 |
|
0.00 |
2025-08-11 |
| 2375 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
26,800 |
15,276 |
|
0.00 |
2025-01-02 |
| 2376 |
1376 |
Raffles Interior Limited:O |
24,000 |
6,240 |
|
0.00 |
2025-08-13 |
| 2377 |
8172 |
Lajin Entertainment Network Group Limited:O |
10,060 |
2,515 |
|
0.00 |
2025-05-30 |
| 2378 |
3900 |
Greentown China Holdings Limited:O |
60,500 |
658,845 |
|
0.00 |
2025-07-14 |
| 2379 |
1747 |
Home Control International Limited:O |
12,000 |
56,400 |
|
0.00 |
2025-08-08 |
| 2380 |
3677 |
Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H |
33,600 |
377,664 |
|
0.00 |
2025-08-13 |
| 2381 |
0147 |
International Business Settlement Holdings Limited:O |
472,000 |
117,056 |
|
0.00 |
2025-08-08 |
| 2382 |
2142 |
HBM Holdings Limited (KY):O |
19,000 |
219,450 |
|
0.00 |
2025-08-13 |
| 2383 |
1427 |
China Tianbao Group Development Company Limited:O |
20,000 |
4,780 |
|
0.00 |
2023-03-24 |
| 2384 |
1585 |
Yadea Group Holdings Ltd.:O |
70,000 |
896,700 |
|
0.00 |
2025-08-14 |
| 2385 |
0335 |
UPBEST GROUP LIMITED:O |
60,000 |
41,400 |
|
0.00 |
2016-09-19 |
| 2386 |
2517 |
Guoquan Food (Shanghai) Co., Ltd.:H |
58,000 |
220,980 |
|
0.00 |
2025-08-13 |
| 2387 |
8262 |
Super Strong Holdings Limited:O |
20,000 |
1,440 |
|
0.00 |
2025-04-16 |
| 2388 |
2869 |
Greentown Service Group Co. Ltd.:O |
66,000 |
339,240 |
|
0.00 |
2025-06-24 |
| 2389 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
100,000 |
4,500 |
|
0.00 |
2023-03-20 |
| 2390 |
1913 |
PRADA S.P.A.:O |
53,100 |
2,214,270 |
|
0.00 |
2025-08-08 |
| 2391 |
3991 |
Changhong Jiahua Holdings Limited:O |
30,000 |
28,200 |
|
0.00 |
2020-03-12 |
| 2392 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
30,000 |
8,700 |
|
0.00 |
2019-10-28 |
| 2393 |
3939 |
Wanguo Gold Group Limited:O |
22,000 |
777,480 |
|
0.00 |
2025-08-13 |
| 2394 |
9676 |
Shiyue Daotian Group Co., Ltd.:H |
21,600 |
164,376 |
|
0.00 |
2025-08-07 |
| 2395 |
8176 |
SuperRobotics Holdings Limited (BM):O |
13,168 |
1,686 |
|
0.00 |
2016-12-08 |
| 2396 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
55,000 |
8,800 |
|
0.00 |
2024-05-09 |
| 2397 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
12,000 |
3,480 |
|
0.00 |
2024-06-05 |
| 2398 |
2169 |
Canggang Railway Limited:O |
80,000 |
104,800 |
|
0.00 |
2025-08-04 |
| 2399 |
6966 |
China Wan Tong Yuan (Holdings) Limited:O |
20,000 |
11,000 |
|
0.00 |
2022-12-28 |
| 2400 |
2497 |
Fujing Holdings Co., Limited:O |
10,000 |
8,200 |
|
0.00 |
2024-05-23 |
| 2401 |
8527 |
JLogo Holdings Limited:O |
10,000 |
1,710 |
* |
0.00 |
2022-12-22 |
| 2402 |
8447 |
MS Concept Limited (KY):O |
20,000 |
900 |
|
0.00 |
2024-05-22 |
| 2403 |
2489 |
Persistence Resources Group Ltd:O |
40,000 |
55,200 |
|
0.00 |
2025-07-18 |
| 2404 |
2455 |
Runhua Living Service Group Holdings Limited:O |
6,000 |
3,960 |
|
0.00 |
2025-07-09 |
| 2405 |
6883 |
Eternal Beauty Holdings Limited:O |
27,000 |
61,830 |
|
0.00 |
2025-08-14 |
| 2406 |
0413 |
South China Holdings Company Limited:O |
262,979 |
8,152 |
|
0.00 |
2022-05-27 |
| 2407 |
2588 |
BOC AVIATION LIMITED:O |
13,800 |
1,029,480 |
|
0.00 |
2025-08-01 |
| 2408 |
2565 |
PegBio Co., Ltd.:H |
5,500 |
132,880 |
|
0.00 |
2025-08-12 |
| 2409 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
2,000 |
25,600 |
|
0.00 |
2025-08-12 |
| 2410 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
238 |
671 |
|
0.00 |
2024-11-28 |
| 2411 |
1565 |
Virscend Education Company Limited:O |
60,000 |
11,760 |
|
0.00 |
2024-02-28 |
| 2412 |
2157 |
Lepu Biopharma Co., Ltd.:H |
35,000 |
348,250 |
|
0.00 |
2025-08-12 |
| 2413 |
8511 |
Min Fu International Holding Limited (KY):O |
500 |
500 |
|
0.00 |
2024-10-04 |
| 2414 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
116,000 |
2,088 |
|
0.00 |
2025-07-17 |
| 2415 |
8540 |
Victory Securities (Holdings) Company Limited:O |
4,000 |
28,520 |
|
0.00 |
2025-08-06 |
| 2416 |
8657 |
True Partner Capital Holding Limited:O |
8,000 |
4,560 |
|
0.00 |
2021-03-08 |
| 2417 |
8496 |
Global Uin Intelligence Holdings Limited:O |
5,000 |
605 |
|
0.00 |
2022-08-30 |
| 2418 |
1675 |
AsiaInfo Technologies Limited:O |
17,600 |
180,928 |
|
0.00 |
2025-08-14 |
| 2419 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
40,500 |
793,800 |
|
0.00 |
2024-08-02 |
| 2420 |
1683 |
Hope Life International Holdings Limited:O |
34,000 |
24,480 |
|
0.00 |
2025-06-19 |
| 2421 |
9987 |
Yum China Holdings, Inc.:O |
6,700 |
2,369,120 |
|
0.00 |
2025-08-13 |
| 2422 |
3316 |
Binjiang Service Group Co. Ltd.:O |
5,000 |
115,000 |
|
0.00 |
2025-03-31 |
| 2423 |
8030 |
Fengyinhe Holdings Limited:O |
6,000 |
22,680 |
|
0.00 |
2025-04-23 |
| 2424 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
12,000 |
453,600 |
|
0.00 |
2025-07-30 |
| 2425 |
1615 |
AB Builders Group Limited:O |
10,000 |
2,600 |
|
0.00 |
2020-02-03 |
| 2426 |
3616 |
Ever Reach Group (Holdings) Company Limited:O |
20,000 |
5,200 |
* |
0.00 |
2021-08-25 |
| 2427 |
8535 |
Vistar Holdings Limited:O |
20,000 |
3,520 |
|
0.00 |
2022-06-22 |
| 2428 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
10,000 |
566,000 |
|
0.00 |
2025-08-11 |
| 2429 |
2325 |
Yunkang Group Limited:O |
10,000 |
30,800 |
|
0.00 |
2025-08-11 |
| 2430 |
1272 |
Datang Environment Industry Group Co., Ltd.:H |
10,000 |
13,000 |
|
0.00 |
2025-07-23 |
| 2431 |
2530 |
Numans Health Food Holdings Company Limited:O |
16,000 |
11,040 |
|
0.00 |
2025-05-12 |
| 2432 |
9633 |
Nongfu Spring Co., Ltd:H |
80,000 |
3,824,000 |
|
0.00 |
2025-08-14 |
| 2433 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
65,000 |
26,650 |
|
0.00 |
2025-07-04 |
| 2434 |
8370 |
Zhi Sheng Group Holdings Limited:O |
2,400 |
12,432 |
|
0.00 |
2025-06-19 |
| 2435 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
164,000 |
15,088 |
|
0.00 |
2025-04-07 |
| 2436 |
1476 |
HENGTAI SECURITIES CO., LTD:H |
7,000 |
13,790 |
|
0.00 |
2021-03-22 |
| 2437 |
2555 |
Sichuan Baicha Baidao Industrial Co., Ltd.:H |
22,200 |
209,124 |
|
0.00 |
2025-08-14 |
| 2438 |
2528 |
Forward Fashion (International) Holdings Company Limited:O |
6,000 |
1,920 |
|
0.00 |
2021-01-14 |
| 2439 |
2535 |
WK Group (Holdings) Limited:O |
30,000 |
17,100 |
|
0.00 |
2025-04-24 |
| 2440 |
1890 |
China Kepei Education Group Limited:O |
30,000 |
41,700 |
|
0.00 |
2024-12-23 |
| 2441 |
2585 |
MOKINGRAN JEWELLERY GROUP CO., LTD.:H |
3,400 |
44,710 |
|
0.00 |
2025-08-12 |
| 2442 |
1525 |
Shanghai Gench Education Group Limited:O |
6,000 |
17,280 |
|
0.00 |
2021-07-28 |
| 2443 |
2477 |
WellCell Holdings Co., Limited:O |
14,400 |
108,288 |
|
0.00 |
2025-05-28 |
| 2444 |
0279 |
Arta TechFin Corporation Limited:O |
311,290 |
255,258 |
|
0.00 |
2025-07-30 |
| 2445 |
1303 |
Huili Resources (Group) Limited:O |
30,000 |
8,550 |
|
0.00 |
2025-08-12 |
| 2446 |
2367 |
Giant Biogene Holding Co., Ltd:O |
15,200 |
890,720 |
|
0.00 |
2025-08-12 |
| 2447 |
2627 |
Ab&B Bio-Tech CO., LTD. JS:H |
4,200 |
188,496 |
|
0.00 |
2025-08-14 |
| 2448 |
2830 |
CSOP Saudi Arabia ETF:Unit |
1,850 |
142,413 |
|
0.00 |
2025-06-30 |
| 2449 |
6623 |
Lufax Holding Ltd:O |
23,200 |
252,880 |
* |
0.00 |
2024-12-19 |
| 2450 |
8637 |
Metasurface Technologies Holdings Limited:O |
2,000 |
2,380 |
|
0.00 |
2024-10-02 |
| 2451 |
1364 |
Guming Holdings Limited:O |
31,600 |
718,584 |
|
0.00 |
2025-08-14 |
| 2452 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
22,400 |
8,400 |
|
0.00 |
2024-10-10 |
| 2453 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
80,000 |
8,800 |
|
0.00 |
2020-12-15 |
| 2454 |
9930 |
Horizon Construction Development Limited:O |
40,445 |
51,365 |
|
0.00 |
2025-07-24 |
| 2455 |
1796 |
Metaspacex Limited:O |
6,000 |
19,620 |
|
0.00 |
2024-08-05 |
| 2456 |
0290 |
GoFintech Quantum Innovation Limited:O |
95,000 |
156,750 |
|
0.00 |
2025-02-19 |
| 2457 |
8481 |
SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O |
5,000 |
2,400 |
|
0.00 |
2024-06-19 |
| 2458 |
0425 |
Minth Group Limited:O |
14,000 |
403,760 |
|
0.00 |
2025-08-12 |
| 2459 |
9999 |
NetEase, Inc.:O |
41,400 |
8,602,920 |
|
0.00 |
2025-08-13 |
| 2460 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
32,000 |
54,720 |
|
0.00 |
2024-05-29 |
| 2461 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
12,500 |
1,625 |
|
0.00 |
2023-10-25 |
| 2462 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
11,400 |
213,864 |
|
0.00 |
2025-08-14 |
| 2463 |
6086 |
Fangzhou Inc.:O |
15,000 |
53,550 |
|
0.00 |
2025-07-23 |
| 2464 |
2292 |
THING ON ENTERPRISE LIMITED:O |
8,000 |
5,840 |
|
0.00 |
2025-06-20 |
| 2465 |
6069 |
SY Holdings Group Limited (KY):O |
11,000 |
144,760 |
|
0.00 |
2025-08-06 |
| 2466 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
2,585 |
34,458 |
|
0.00 |
2024-05-21 |
| 2467 |
3302 |
KINERGY CORPORATION LTD.:O |
10,000 |
1,580 |
|
0.00 |
2025-02-25 |
| 2468 |
6913 |
South China Vocational Education Group Company Limited:O |
14,000 |
4,200 |
|
0.00 |
2023-07-19 |
| 2469 |
0667 |
China East Education Holdings Limited:O |
23,000 |
189,980 |
|
0.00 |
2025-06-05 |
| 2470 |
8096 |
Tasty Concepts Holding Limited:O |
2,000 |
232 |
|
0.00 |
2024-01-18 |
| 2471 |
6681 |
BrainAurora Medical Technology Limited:O |
13,000 |
71,240 |
|
0.00 |
2025-07-21 |
| 2472 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
2,600 |
2,288 |
|
0.00 |
2024-12-05 |
| 2473 |
0905 |
Walnut Capital Limited:O |
10,500 |
19,425 |
|
0.00 |
2025-07-28 |
| 2474 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
11,100 |
721,500 |
|
0.00 |
2025-08-14 |
| 2475 |
2391 |
Tuya Inc.:A |
5,200 |
103,532 |
|
0.00 |
2025-07-28 |
| 2476 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
1,000 |
32,500 |
|
0.00 |
2025-08-08 |
| 2477 |
2609 |
Bayzed Health Group Inc:O |
12,600 |
80,388 |
|
0.00 |
2025-06-25 |
| 2478 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
56,000 |
156,240 |
|
0.00 |
2025-07-15 |
| 2479 |
0301 |
SANVO Fine Chemicals Group Limited:O |
4,400 |
6,336 |
|
0.00 |
2023-07-18 |
| 2480 |
9606 |
Duality Biotherapeutics, Inc.:O |
800 |
283,840 |
|
0.00 |
2025-08-14 |
| 2481 |
1526 |
Rici Healthcare Holdings Limited:O |
14,000 |
14,980 |
|
0.00 |
2025-02-04 |
| 2482 |
1159 |
Smart Digital Technology Group Limited:O |
1,040 |
3,942 |
|
0.00 |
2025-07-30 |
| 2483 |
8521 |
WebX International Holdings Company Limited:O |
5,000 |
8,500 |
|
0.00 |
2024-06-06 |
| 2484 |
6633 |
Qingci Games Inc.:O |
6,000 |
21,720 |
|
0.00 |
2024-07-09 |
| 2485 |
2205 |
Kangqiao Service Group Limited:O |
6,000 |
4,080 |
|
0.00 |
2024-04-10 |
| 2486 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
2,000 |
1,120 |
|
0.00 |
2024-12-02 |
| 2487 |
6638 |
OneConnect Financial Technology Co., Ltd.:O |
10,000 |
19,400 |
|
0.00 |
2025-06-05 |
| 2488 |
1756 |
China Science and Education Industry Group Limited (KY):O |
10,000 |
5,900 |
|
0.00 |
2023-01-20 |
| 2489 |
9686 |
Xikang Cloud Hospital Holdings Inc.:O |
7,000 |
6,860 |
|
0.00 |
2025-06-17 |
| 2490 |
1875 |
BioDlink International Company Limited:O |
6,400 |
15,104 |
|
0.00 |
2021-05-27 |
| 2491 |
6628 |
Transcenta Holding Limited:O |
3,500 |
11,025 |
|
0.00 |
2025-08-05 |
| 2492 |
2155 |
Morimatsu International Holdings Company Limited:O |
10,000 |
92,300 |
|
0.00 |
2025-07-09 |
| 2493 |
1597 |
China Nature Energy Technology Holdings Limited:O |
2,000 |
7,380 |
|
0.00 |
2022-11-02 |
| 2494 |
1179 |
H World Group Limited:O |
25,400 |
651,256 |
|
0.00 |
2025-08-13 |
| 2495 |
6963 |
Sunshine Insurance Group Company Limited:H |
27,000 |
113,130 |
|
0.00 |
2025-06-18 |
| 2496 |
3931 |
CALB Group Co., Ltd.:H |
4,700 |
94,564 |
|
0.00 |
2025-08-13 |
| 2497 |
1872 |
Guan Chao Holdings Limited:O |
5,000 |
17,850 |
|
0.00 |
2025-03-31 |
| 2498 |
8456 |
Mansion International Holdings Limited:O |
200 |
73 |
|
0.00 |
2025-03-10 |
| 2499 |
2192 |
Medlive Technology Co., Ltd.:O |
5,500 |
81,455 |
|
0.00 |
2025-08-11 |
| 2500 |
1142 |
E&P Global Holdings Limited:O |
51,167 |
213,366 |
|
0.00 |
2025-08-06 |
| 2501 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
1,204 |
95,477 |
|
0.00 |
2025-07-30 |
| 2502 |
2603 |
Xiamen Jihong Co., Ltd:H |
500 |
8,215 |
|
0.00 |
2025-08-06 |
| 2503 |
2232 |
Crystal International Group Limited:O |
21,000 |
128,310 |
|
0.00 |
2025-07-14 |
| 2504 |
2209 |
YesAsia Holdings Limited:O |
3,000 |
14,010 |
|
0.00 |
2025-08-06 |
| 2505 |
2235 |
MicroTech Medical (Hangzhou) Co., Ltd.:H |
1,200 |
8,172 |
|
0.00 |
2024-08-13 |
| 2506 |
1231 |
Newton Resources Ltd:O |
28,195 |
6,598 |
|
0.00 |
2025-03-27 |
| 2507 |
6669 |
Acotec Scientific Holdings Limited:O |
2,189 |
25,743 |
|
0.00 |
2025-07-22 |
| 2508 |
6979 |
ZJLD Group Inc:O |
23,600 |
203,668 |
|
0.00 |
2025-08-14 |
| 2509 |
8375 |
Data Union Capital International Holdings Group Limited:O |
2,000 |
6,340 |
|
0.00 |
2025-06-27 |
| 2510 |
2057 |
ZTO Express (Cayman) Inc.:A |
4,100 |
642,470 |
|
0.00 |
2025-08-14 |
| 2511 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
2,500 |
164,650 |
|
0.00 |
2022-09-23 |
| 2512 |
6990 |
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H |
1,100 |
476,960 |
|
0.00 |
2025-08-14 |
| 2513 |
3306 |
JNBY Design Limited:O |
3,500 |
62,650 |
|
0.00 |
2025-07-07 |
| 2514 |
9985 |
WEILONG Delicious Global Holdings Ltd:O |
16,400 |
198,604 |
|
0.00 |
2025-08-14 |
| 2515 |
9906 |
Honliv Healthcare Management Group Company Limited:O |
4,000 |
6,000 |
|
0.00 |
2022-10-10 |
| 2516 |
0895 |
Dongjiang Environmental Company Limited:H |
1,300 |
3,393 |
|
0.00 |
2025-06-02 |
| 2517 |
2643 |
CaoCao Inc.:O |
3,500 |
231,350 |
|
0.00 |
2025-08-14 |
| 2518 |
1346 |
Lever Style Corporation:O |
4,000 |
5,920 |
|
0.00 |
2025-07-16 |
| 2519 |
2651 |
Wuhan Dazhong Dental Medical Co., Ltd.:H |
100 |
1,471 |
|
0.00 |
2025-07-22 |
| 2520 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
34,000 |
29,240 |
|
0.00 |
2025-07-17 |
| 2521 |
2291 |
LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H |
2,000 |
49,000 |
|
0.00 |
2025-08-07 |
| 2522 |
1908 |
C&D International Investment Group Limited:O |
12,000 |
213,360 |
|
0.00 |
2025-08-11 |
| 2523 |
2411 |
Shenzhen Pagoda Industrial (Group) Corporation Limited:H |
8,000 |
13,920 |
|
0.00 |
2025-07-31 |
| 2524 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
32,832 |
589,006 |
|
0.00 |
2025-06-23 |
| 2525 |
0999 |
Xiaocaiyuan International Holding Ltd.:O |
6,400 |
65,408 |
|
0.00 |
2025-08-07 |
| 2526 |
2503 |
Zhongshen Jianye Holding Limited:O |
4,000 |
4,960 |
|
0.00 |
2025-04-17 |
| 2527 |
1519 |
J&T Global Express Limited:B |
42,400 |
449,440 |
|
0.00 |
2025-08-13 |
| 2528 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
2,500 |
101,250 |
|
0.00 |
2025-08-06 |
| 2529 |
6160 |
BeiGene, Ltd.:O |
7,900 |
1,461,500 |
|
0.00 |
2025-08-13 |
| 2530 |
1034 |
Fullwealth International Group Holdings Limited:O |
8,000 |
1,200 |
* |
0.00 |
2023-12-28 |
| 2531 |
6119 |
Tian Yuan Group Holdings Limited:O |
3,000 |
1,455 |
|
0.00 |
2021-12-29 |
| 2532 |
2420 |
Zibuyu Group Limited:O |
2,500 |
10,175 |
|
0.00 |
2022-12-06 |
| 2533 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
10,000 |
5,500 |
|
0.00 |
2022-05-26 |
| 2534 |
0220 |
Uni-President China Holdings Ltd.:O |
21,451 |
209,791 |
|
0.00 |
2025-07-16 |
| 2535 |
1521 |
Frontage Holdings Corporation:O |
10,000 |
15,700 |
|
0.00 |
2025-08-06 |
| 2536 |
1854 |
China Wantian Holdings Limited:O |
10,000 |
10,000 |
|
0.00 |
2023-06-09 |
| 2537 |
1153 |
Jiayuan Services Holdings Limited:O |
3,000 |
1,485 |
|
0.00 |
2025-04-29 |
| 2538 |
9899 |
NetEase Cloud Music Inc.:O |
1,050 |
283,710 |
|
0.00 |
2025-07-24 |
| 2539 |
0186 |
Nimble Holdings Company Limited:O |
26,431 |
5,180 |
|
0.00 |
2018-02-09 |
| 2540 |
1983 |
LUZHOU BANK CO., LTD.:H |
3,600 |
8,604 |
|
0.00 |
2023-01-03 |
| 2541 |
0666 |
REPT BATTERO Energy Co., Ltd.:H |
4,000 |
49,840 |
|
0.00 |
2025-08-14 |
| 2542 |
1748 |
XIN YUAN ENTERPRISES GROUP LIMITED:O |
2,000 |
3,520 |
* |
0.00 |
2024-09-09 |
| 2543 |
1845 |
Weigang Environmental Technology Holding Group Limited:O |
6,000 |
780 |
|
0.00 |
2020-10-12 |
| 2544 |
9636 |
JF SmartInvest Holdings Ltd:O |
2,000 |
101,200 |
|
0.00 |
2025-08-11 |
| 2545 |
2821 |
ABF Pan Asia Bond Index Fund:Unit |
150 |
17,250 |
|
0.00 |
2025-04-16 |
| 2546 |
2227 |
Solis Holdings Limited (KY):O |
4,000 |
420 |
|
0.00 |
2023-10-31 |
| 2547 |
2215 |
Dexin Services Group Limited:O |
4,000 |
2,640 |
|
0.00 |
2023-07-25 |
| 2548 |
3020 |
Xtrackers MSCI USA Swap UCITS ETF:Unit |
105 |
158,078 |
|
0.00 |
2021-08-06 |
| 2549 |
2518 |
Autohome Inc.:O |
2,200 |
127,600 |
|
0.00 |
2024-10-25 |
| 2550 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
800 |
24,752 |
|
0.00 |
2025-02-10 |
| 2551 |
0805 |
New Gonow Recreational Vehicles Inc.:O |
4,000 |
4,640 |
|
0.00 |
2025-07-29 |
| 2552 |
2329 |
Glory Health Industry Limited:O |
18,000 |
3,222 |
|
0.00 |
2025-07-02 |
| 2553 |
3348 |
China PengFei Group Limited:O |
2,000 |
2,100 |
|
0.00 |
2021-02-09 |
| 2554 |
1903 |
JBB BUILDERS INTERNATIONAL LIMITED:O |
2,000 |
2,780 |
|
0.00 |
2025-04-10 |
| 2555 |
2483 |
K Cash Corporation Limited:O |
2,000 |
3,420 |
|
0.00 |
2023-12-08 |
| 2556 |
1746 |
Man Shun Group (Holdings) Limited:O |
4,000 |
1,680 |
|
0.00 |
2025-08-14 |
| 2557 |
2175 |
China General Education Group Limited:O |
2,000 |
4,060 |
|
0.00 |
2024-11-20 |
| 2558 |
9993 |
Radiance Holdings (Group) Company Limited:O |
16,000 |
45,280 |
|
0.00 |
2025-08-05 |
| 2559 |
2271 |
Zhong An Intelligent Living Service Limited:O |
2,000 |
8,160 |
|
0.00 |
2025-08-11 |
| 2560 |
0797 |
7Road Holdings Limited:O |
10,000 |
6,300 |
|
0.00 |
2025-07-09 |
| 2561 |
1543 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H |
2,000 |
690 |
|
0.00 |
2023-06-06 |
| 2562 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
20,000 |
751,600 |
|
0.00 |
2025-08-12 |
| 2563 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
1,000 |
222 |
|
0.00 |
2024-05-31 |
| 2564 |
1948 |
UJU HOLDING LIMITED:O |
2,000 |
13,420 |
|
0.00 |
2025-08-11 |
| 2565 |
6657 |
Baiwang Co., Ltd.:H |
300 |
5,190 |
|
0.00 |
2025-07-21 |
| 2566 |
2423 |
KE Holdings Inc.:A |
11,300 |
548,728 |
|
0.00 |
2025-08-14 |
| 2567 |
6918 |
Kidztech Holdings Limited:O |
2,000 |
364 |
|
0.00 |
2025-08-14 |
| 2568 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
7,942 |
845,029 |
|
0.00 |
2025-07-21 |
| 2569 |
3880 |
Medtide Inc.:H |
200 |
7,240 |
|
0.00 |
2025-08-01 |
| 2570 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
2,000 |
33,620 |
|
0.00 |
2025-08-14 |
| 2571 |
0314 |
Sipai Health Technology Co., Ltd.:O |
2,000 |
11,540 |
|
0.00 |
2025-07-31 |
| 2572 |
1921 |
Dalipal Holdings Limited (KY):O |
4,000 |
22,960 |
|
0.00 |
2025-04-09 |
| 2573 |
2511 |
HighTide Therapeutics, Inc.:O |
1,500 |
4,620 |
|
0.00 |
2025-07-21 |
| 2574 |
1855 |
ZONQING Environmental Limited:O |
2,000 |
10,840 |
|
0.00 |
2025-08-05 |
| 2575 |
1973 |
TIAN TU CAPITAL CO., LTD.:H |
400 |
1,352 |
|
0.00 |
2024-10-14 |
| 2576 |
2512 |
Cloud Factory Technology Holdings Limited:O |
1,000 |
4,200 |
|
0.00 |
2025-08-12 |
| 2577 |
2519 |
AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H |
900 |
6,786 |
|
0.00 |
2024-11-27 |
| 2578 |
1861 |
Precious Dragon Technology Holdings Limited:O |
500 |
785 |
|
0.00 |
2025-03-07 |
| 2579 |
9690 |
TUHU Car Inc.:A |
1,500 |
27,720 |
|
0.00 |
2025-06-11 |
| 2580 |
2225 |
Jinhai Medical Technology Limited:O |
10,000 |
18,000 |
|
0.00 |
2025-08-05 |
| 2581 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
2,000 |
6,200 |
|
0.00 |
2021-09-07 |
| 2582 |
6805 |
Kimou Environmental Holding Limited (KY):O |
2,000 |
3,780 |
|
0.00 |
2024-02-27 |
| 2583 |
9669 |
Beisen Holding Limited:O |
1,200 |
10,224 |
|
0.00 |
2025-06-24 |
| 2584 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
2,000 |
8,880 |
|
0.00 |
2025-07-10 |
| 2585 |
2507 |
Cirrus Aircraft Limited:O |
600 |
34,770 |
|
0.00 |
2025-08-11 |
| 2586 |
6909 |
BetterLife Holding Limited:O |
1,000 |
630 |
|
0.00 |
2025-07-08 |
| 2587 |
0917 |
Qunabox Group Limited:O |
400 |
38,500 |
|
0.00 |
2025-08-14 |
| 2588 |
9956 |
ANE (CAYMAN) INC.:O |
1,500 |
12,780 |
|
0.00 |
2025-07-17 |
| 2589 |
0108 |
GR Life Style Company Limited:O |
4,000 |
5,240 |
|
0.00 |
2021-05-03 |
| 2590 |
6639 |
Arrail Group Limited:O |
500 |
1,145 |
|
0.00 |
2023-09-04 |
| 2591 |
0948 |
Alpha Professional Holdings Limited:O |
300 |
70 |
|
0.00 |
2023-10-17 |
| 2592 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
200 |
6,688 |
|
0.00 |
2025-06-24 |
| 2593 |
1333 |
Breton Technology Co., Ltd.:H |
200 |
7,776 |
|
0.00 |
2025-07-31 |
| 2594 |
2098 |
Zall Smart Commerce Group Ltd.:O |
10,000 |
1,680 |
|
0.00 |
2022-05-24 |
| 2595 |
3633 |
Zhongyu Energy Holdings Limited:O |
2,000 |
7,540 |
|
0.00 |
2021-10-11 |
| 2596 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
400 |
6,048 |
|
0.00 |
2025-07-25 |
| 2597 |
1463 |
C-Link Squared Limited:O |
2,000 |
540 |
|
0.00 |
2025-04-28 |
| 2598 |
9860 |
ADICON Holdings Limited:O |
500 |
3,795 |
|
0.00 |
2025-01-06 |
| 2599 |
9877 |
Jenscare Scientific Co., Ltd.:H |
200 |
1,718 |
|
0.00 |
2025-08-01 |
| 2600 |
2419 |
Dekon Food and Agriculture Group:H |
100 |
8,530 |
|
0.00 |
2025-07-23 |
| 2601 |
9969 |
InnoCare Pharma Limited:O |
1,000 |
18,410 |
|
0.00 |
2025-05-27 |
| 2602 |
2570 |
Shanghai REFIRE Group Limited:H |
20 |
3,110 |
|
0.00 |
2025-06-12 |
| 2603 |
2145 |
Shanghai Chicmax Cosmetic Co., Ltd.:H |
100 |
9,120 |
|
0.00 |
2025-08-12 |
| 2604 |
9678 |
Unisound AI Technology Co., Ltd.:H |
20 |
14,690 |
|
0.00 |
2025-08-14 |
| 2605 |
2076 |
KANZHUN LIMITED:A |
300 |
26,250 |
|
0.00 |
2025-08-07 |
| 2606 |
2610 |
Nanshan Aluminium International Holdings Limited:O |
200 |
8,216 |
|
0.00 |
2025-07-07 |
| 2607 |
2299 |
Billion Industrial Holdings Limited:O |
500 |
2,195 |
|
0.00 |
2022-12-19 |
| 2608 |
2602 |
Onewo Inc.:H |
100 |
2,326 |
|
0.00 |
2025-07-16 |
| 2609 |
4335 |
Intel Corporation:O |
280 |
0 |
|
0.00 |
2022-07-12 |
| 2610 |
4333 |
Cisco Systems, Inc.:O |
260 |
0 |
|
0.00 |
2016-03-29 |
| 2611 |
4336 |
Applied Materials, Inc.:O |
40 |
0 |
|
0.00 |
2016-06-17 |
