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 |
2028 |
Jolimark Holdings Limited:O |
445,929,533 |
32,106,926 |
|
72.76 |
2025-09-09 |
| 2 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
163,397,240 |
4,781,003,242 |
|
54.50 |
2025-12-12 |
| 3 |
3315 |
Goldpac Group Limited:O |
307,808,422 |
252,402,906 |
|
38.20 |
2025-10-16 |
| 4 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
140,633,576 |
105,475,182 |
|
32.10 |
2025-08-08 |
| 5 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
59,982,400 |
308,909,360 |
|
16.66 |
2024-10-30 |
| 6 |
1277 |
Kinetic Development Group Limited:O |
1,038,996,000 |
1,464,984,360 |
|
12.32 |
2026-01-02 |
| 7 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
97,552,510 |
88,772,784 |
|
12.30 |
2025-08-21 |
| 8 |
0266 |
TIAN TECK LAND LIMITED:O |
52,713,600 |
107,535,744 |
|
11.10 |
2024-08-28 |
| 9 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
31,809,000 |
438,964,200 |
|
11.00 |
2025-12-17 |
| 10 |
1110 |
Kingworld Medicines Group Limited:O |
67,724,000 |
35,216,480 |
|
10.88 |
2025-10-20 |
| 11 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
61,441,266 |
98,920,438 |
|
10.43 |
2025-12-15 |
| 12 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
19,136,200 |
130,317,522 |
|
9.81 |
2025-12-08 |
| 13 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
58,431,692 |
201,589,337 |
|
9.46 |
2025-12-23 |
| 14 |
0169 |
Wanda Hotel Development Company Limited:O |
440,396,771 |
47,562,851 |
|
9.38 |
2025-12-18 |
| 15 |
8422 |
WT Group Holdings Limited:O |
10,518,000 |
1,083,354 |
|
8.77 |
2025-12-09 |
| 16 |
3448 |
Global X China Core TECH ETF:O |
17,210 |
1,981,732 |
|
8.61 |
2025-11-10 |
| 17 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
95,846,128 |
22,811,378 |
|
8.60 |
2025-12-30 |
| 18 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
134,284,000 |
19,471,180 |
|
8.55 |
2025-07-31 |
| 19 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
221,806,797 |
337,146,331 |
|
8.29 |
2025-05-22 |
| 20 |
3318 |
China Boton Group Company Limited:O |
87,519,465 |
154,909,453 |
|
8.10 |
2025-12-23 |
| 21 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
88,568,000 |
10,628,160 |
|
8.05 |
2025-09-26 |
| 22 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
18,799,000 |
30,266,390 |
|
7.69 |
2025-12-19 |
| 23 |
1622 |
Redco Properties Group Limited:O |
268,236,000 |
56,597,796 |
|
7.55 |
2025-12-29 |
| 24 |
3417 |
Global X Hang Seng TECH Components Covered Call Active ETF:Unit |
1,733,500 |
16,225,560 |
|
5.70 |
2026-01-05 |
| 25 |
1543 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H |
30,810,000 |
9,551,100 |
|
5.56 |
2025-10-02 |
| 26 |
0687 |
Tysan Holdings Limited:O |
173,348,001 |
58,938,320 |
|
5.15 |
2025-10-22 |
| 27 |
7515 |
CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit |
124,380 |
3,482,640 |
|
4.98 |
2026-01-05 |
| 28 |
3878 |
Vicon Holdings Limited:O |
20,706,000 |
4,990,146 |
|
4.32 |
2025-11-05 |
| 29 |
1421 |
Prosperity Group International Limited (KY):O |
6,828,750 |
2,731,500 |
|
4.09 |
2025-11-24 |
| 30 |
1198 |
Royale Home Holdings Limited:O |
105,348,250 |
13,168,531 |
|
4.05 |
2025-10-21 |
| 31 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
7,396,000 |
2,107,860 |
|
4.03 |
2025-04-11 |
| 32 |
2699 |
Xinming China Holdings Limited:O |
747,400 |
153,964 |
|
3.98 |
2025-12-19 |
| 33 |
6918 |
Kidztech Holdings Limited:O |
22,808,000 |
3,763,320 |
|
3.65 |
2025-12-04 |
| 34 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
9,332,000 |
1,026,520 |
|
3.56 |
2025-10-10 |
| 35 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
34,000,000 |
3,876,000 |
|
3.40 |
2025-08-21 |
| 36 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
7,871,000 |
9,366,490 |
|
3.37 |
2025-10-10 |
| 37 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
16,652,000 |
9,491,640 |
|
3.33 |
2023-07-25 |
| 38 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
18,048,000 |
10,287,360 |
|
3.27 |
2024-05-29 |
| 39 |
1399 |
Veson Holdings Limited (KY):O |
35,416,000 |
7,012,368 |
|
3.25 |
2026-01-02 |
| 40 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
1,863,600 |
331,721 |
|
3.22 |
2025-12-01 |
| 41 |
7366 |
CSOP Tesla Daily (-2x) Inverse Product:Unit |
52,610 |
510,317 |
|
3.15 |
2026-01-05 |
| 42 |
7388 |
CSOP NVIDIA Daily (-2x) Inverse Product:Unit |
34,500 |
675,510 |
|
3.12 |
2026-01-02 |
| 43 |
1196 |
Realord Group Holdings Limited:O |
43,469,625 |
578,580,709 |
|
3.01 |
2026-01-02 |
| 44 |
1572 |
China Art Financial Holdings Limited:O |
49,472,000 |
4,798,784 |
|
2.93 |
2025-06-24 |
| 45 |
1549 |
Ever Harvest Group Holdings Limited:O |
45,272,000 |
4,753,560 |
|
2.92 |
2025-12-30 |
| 46 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
22,482,000 |
8,992,800 |
|
2.84 |
2025-09-18 |
| 47 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
4,621,982 |
1,432,814 |
|
2.80 |
2025-12-19 |
| 48 |
1661 |
China Frontier Technology Group:O |
5,255,300 |
4,467,005 |
|
2.76 |
2025-02-04 |
| 49 |
1881 |
Regal Real Estate Investment Trust:Unit |
88,956,000 |
30,689,820 |
|
2.73 |
2026-01-05 |
| 50 |
8118 |
Bortex Global Limited:O |
13,616,000 |
1,688,384 |
|
2.72 |
2025-10-22 |
| 51 |
0593 |
DreamEast Group Limited:O |
14,505,500 |
2,756,045 |
* |
2.66 |
2024-03-13 |
| 52 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
3,129,200 |
61,207,152 |
|
2.64 |
2026-01-05 |
| 53 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
9,525,500 |
100,303,515 |
|
2.61 |
2026-01-05 |
| 54 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
20,282,916 |
973,580 |
* |
2.57 |
2024-03-28 |
| 55 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
1,610,500 |
115,956 |
* |
2.57 |
2025-07-17 |
| 56 |
1340 |
Huisheng International Holdings Limited:O |
22,779,000 |
1,093,392 |
|
2.47 |
2025-10-20 |
| 57 |
0258 |
TOMSON GROUP LIMITED:O |
53,768,667 |
134,959,354 |
|
2.38 |
2025-12-30 |
| 58 |
1326 |
Transmit Entertainment Limited:O |
61,338,163 |
1,656,130 |
* |
2.36 |
2025-09-24 |
| 59 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
4,930,000 |
7,888,000 |
|
2.36 |
2025-03-21 |
| 60 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
141,808,000 |
68,067,840 |
|
2.29 |
2025-12-29 |
| 61 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
1,172,590 |
299,010 |
|
2.26 |
2026-01-02 |
| 62 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
39,108,309 |
100,508,354 |
|
2.26 |
2026-01-05 |
| 63 |
0776 |
Imperium Technology Group Limited (KY):O |
8,409,500 |
11,016,445 |
|
2.25 |
2025-12-23 |
| 64 |
1662 |
Yee Hop Holdings Limited:O |
11,184,000 |
25,052,160 |
|
2.24 |
2025-12-30 |
| 65 |
1062 |
China Development Bank International Investment Limited:O |
63,000,000 |
5,985,000 |
|
2.17 |
2025-11-04 |
| 66 |
0128 |
ENM Holdings Limited (HK):O |
33,352,000 |
13,007,280 |
|
2.02 |
2026-01-02 |
| 67 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
32,996,066 |
5,279,371 |
|
1.98 |
2025-11-06 |
| 68 |
0813 |
Shimao Group Holdings Limited:O |
73,506,662 |
14,848,346 |
|
1.94 |
2026-01-05 |
| 69 |
7261 |
ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
22,500 |
952,200 |
|
1.88 |
2026-01-02 |
| 70 |
7311 |
CSOP Coinbase Daily (-2x) Inverse Product:Unit |
17,500 |
216,300 |
|
1.84 |
2025-12-23 |
| 71 |
0822 |
Ka Shui International Holdings Limited:O |
15,556,000 |
5,833,500 |
|
1.74 |
2026-01-05 |
| 72 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
22,730,365 |
95,467,533 |
|
1.74 |
2025-12-12 |
| 73 |
1087 |
InvesTech Holdings Limited:O |
3,423,850 |
3,868,951 |
|
1.71 |
2025-09-08 |
| 74 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
9,111,003 |
3,279,961 |
|
1.69 |
2025-11-26 |
| 75 |
0760 |
Talent Property Group Limited:O |
8,684,000 |
1,389,440 |
|
1.69 |
2026-01-02 |
| 76 |
1621 |
Vico International Holdings Limited:O |
16,856,000 |
2,073,288 |
|
1.69 |
2025-02-20 |
| 77 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
19,008,330 |
1,938,850 |
* |
1.60 |
2024-09-03 |
| 78 |
0211 |
STYLAND HOLDINGS LIMITED:O |
11,628,114 |
3,314,012 |
|
1.59 |
2024-10-17 |
| 79 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
39,384,000 |
2,087,352 |
|
1.57 |
2025-12-01 |
| 80 |
9876 |
Ocean One Holding Ltd.:O |
4,366,000 |
15,804,920 |
|
1.56 |
2026-01-05 |
| 81 |
6193 |
Tailam Tech Construction Holdings Limited:O |
6,152,000 |
1,968,640 |
|
1.54 |
2026-01-05 |
| 82 |
1627 |
Able Engineering Holdings Limited:O |
30,457,713 |
20,711,245 |
|
1.52 |
2025-10-13 |
| 83 |
0269 |
China Resources and Transportation Group Limited:O |
158,861,800 |
1,588,618 |
|
1.49 |
2025-12-11 |
| 84 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
22,268,000 |
3,874,632 |
|
1.49 |
2025-11-11 |
| 85 |
0138 |
CCT Fortis Holdings Limited:O |
23,859,055 |
1,550,839 |
|
1.49 |
2025-10-27 |
| 86 |
3476 |
Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit |
93,500 |
1,400,630 |
|
1.46 |
2026-01-05 |
| 87 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
11,534,380 |
9,804,223 |
|
1.38 |
2025-10-31 |
| 88 |
6878 |
Differ Group Auto Limited:O |
12,765,400 |
472,320 |
* |
1.36 |
2025-04-02 |
| 89 |
0464 |
China In-Tech Limited:O |
8,540,000 |
13,407,800 |
|
1.34 |
2025-12-17 |
| 90 |
8420 |
Nexion Technologies Limited:O |
11,440,000 |
331,760 |
|
1.29 |
2021-12-16 |
| 91 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
30,244,000 |
2,631,228 |
|
1.27 |
2025-12-18 |
| 92 |
0082 |
Crazy Sports Group Limited:O |
56,675,200 |
4,930,742 |
|
1.25 |
2026-01-05 |
| 93 |
3419 |
Global X HSI Components Covered Call Active ETF:Unit |
200,000 |
2,186,000 |
|
1.25 |
2026-01-02 |
| 94 |
8047 |
China Ocean Group Development Limited:O |
87,633,360 |
2,190,834 |
* |
1.24 |
2025-10-21 |
| 95 |
0094 |
Greenheart Group Limited:O |
22,348,314 |
1,899,607 |
|
1.20 |
2025-09-17 |
| 96 |
3150 |
Global X Japan Global Leaders ETF:Unit |
1,800 |
142,668 |
|
1.20 |
2025-10-10 |
| 97 |
0276 |
Mongolia Energy Corporation Limited:O |
2,256,985 |
1,602,459 |
|
1.20 |
2026-01-02 |
| 98 |
1712 |
DRAGON MINING LIMITED:O |
1,883,000 |
12,992,700 |
|
1.19 |
2025-12-30 |
| 99 |
0701 |
CNT GROUP LIMITED:O |
22,326,681 |
4,398,356 |
|
1.17 |
2025-04-08 |
| 100 |
1813 |
KWG Group Holdings Limited:O |
40,044,044 |
6,447,091 |
|
1.17 |
2025-12-29 |
| 101 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
6,996,000 |
622,644 |
|
1.16 |
2025-11-26 |
| 102 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
1,753,242 |
27,473,302 |
|
1.15 |
2026-01-05 |
| 103 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
5,179,420 |
16,853,833 |
|
1.15 |
2026-01-05 |
| 104 |
6108 |
New Ray Medicine International Holding Limited:O |
1,919,200 |
546,972 |
|
1.15 |
2025-12-30 |
| 105 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
1,800,000 |
1,530,000 |
|
1.13 |
2025-07-23 |
| 106 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
125,195,576 |
12,644,753 |
|
1.12 |
2026-01-05 |
| 107 |
9939 |
Kintor Pharmaceutical Limited:O |
5,001,500 |
10,603,180 |
|
1.12 |
2025-12-10 |
| 108 |
0428 |
Cocoon Holdings Limited:O |
1,196,842 |
276,471 |
|
1.12 |
2025-11-13 |
| 109 |
0724 |
Ruixin International Holdings Limited:O |
932,200 |
97,881 |
* |
1.11 |
2025-12-09 |
| 110 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,400,000 |
43,752,000 |
|
1.09 |
2025-12-08 |
| 111 |
0008 |
PCCW LIMITED:O |
84,112,392 |
465,141,528 |
|
1.09 |
2026-01-05 |
| 112 |
3395 |
JX ENERGY LTD.:O |
5,633,000 |
1,605,405 |
|
1.08 |
2026-01-05 |
| 113 |
1195 |
Kingwell Group Limited:O |
31,114,101 |
591,168 |
|
1.08 |
2025-12-18 |
| 114 |
0848 |
Maoye International Holdings Limited:O |
54,522,000 |
7,414,992 |
|
1.06 |
2025-10-10 |
| 115 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
12,423,600 |
16,771,860 |
|
1.03 |
2026-01-05 |
| 116 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
2,086,213 |
490,260 |
|
1.03 |
2026-01-05 |
| 117 |
3145 |
ChinaAMC Asia High Dividend ETF:Unit |
56,200 |
771,626 |
|
1.02 |
2026-01-05 |
| 118 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
2,179,000 |
1,612,460 |
|
1.01 |
2024-10-16 |
| 119 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
23,750,640 |
7,362,698 |
|
0.99 |
2025-12-03 |
| 120 |
9996 |
Peijia Medical Limited:O |
6,631,000 |
43,167,810 |
|
0.99 |
2026-01-05 |
| 121 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
2,937,200 |
5,786,284 |
|
0.99 |
2025-12-22 |
| 122 |
8547 |
Pacific Legend Group Limited:O |
4,057,000 |
235,306 |
|
0.99 |
2025-11-19 |
| 123 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
1,724,960 |
279,444 |
|
0.99 |
2025-12-30 |
| 124 |
1068 |
China Yurun Food Group Limited:O |
17,839,000 |
1,962,290 |
|
0.98 |
2025-12-30 |
| 125 |
8299 |
GT Gold Holdings Limited:O |
71,853,573 |
35,567,519 |
|
0.97 |
2026-01-05 |
| 126 |
0815 |
China Silver Group Limited:O |
22,529,360 |
16,671,726 |
|
0.96 |
2026-01-05 |
| 127 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
16,618,000 |
14,457,660 |
|
0.96 |
2025-11-10 |
| 128 |
2203 |
Brainhole Technology Limited:O |
7,640,000 |
1,833,600 |
|
0.96 |
2025-12-23 |
| 129 |
8416 |
HM International Holdings Limited:O |
4,015,000 |
321,200 |
|
0.95 |
2025-10-03 |
| 130 |
0645 |
Ares Asia Limited:O |
4,864,016 |
583,682 |
|
0.95 |
2026-01-05 |
| 131 |
1868 |
Neo-Neon Holdings Limited:O |
19,685,500 |
7,874,200 |
|
0.94 |
2025-12-29 |
| 132 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
1,220,000 |
146,400 |
|
0.94 |
2025-02-28 |
| 133 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
34,865,478 |
18,478,703 |
|
0.93 |
2025-12-29 |
| 134 |
8612 |
World Super Holdings Limited:O |
958,000 |
124,540 |
|
0.92 |
2026-01-02 |
| 135 |
1800 |
China Communications Construction Company Limited:H |
40,789,412 |
209,657,578 |
|
0.92 |
2026-01-05 |
| 136 |
0827 |
Ko Yo Chemical (Group) Limited:O |
55,389,000 |
1,606,281 |
|
0.92 |
2025-10-06 |
| 137 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
2,336,000 |
677,440 |
|
0.91 |
2025-11-21 |
| 138 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
18,365,400 |
5,876,928 |
|
0.87 |
2025-11-19 |
| 139 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
30,193,100 |
40,096,437 |
|
0.86 |
2026-01-05 |
| 140 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
18,704,000 |
2,207,072 |
|
0.85 |
2025-09-26 |
| 141 |
1188 |
Hybrid Kinetic Group Limited:O |
173,670,000 |
2,084,040 |
* |
0.85 |
2025-04-02 |
| 142 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
3,796,250 |
425,180 |
|
0.85 |
2025-12-29 |
| 143 |
1075 |
CAPINFO COMPANY LIMITED:H |
651,600 |
2,006,928 |
|
0.84 |
2025-12-01 |
| 144 |
0132 |
Hing Yip Holdings Limited (BM):O |
14,276,113 |
3,240,678 |
|
0.83 |
2025-07-09 |
| 145 |
0690 |
Uni-Bio Science Group Limited:O |
49,773,501 |
5,624,406 |
|
0.83 |
2025-12-18 |
| 146 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
23,031,088 |
16,121,762 |
* |
0.83 |
2025-07-29 |
| 147 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
1,670,000 |
367,400 |
|
0.83 |
2020-07-28 |
| 148 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
63,560,000 |
4,957,680 |
|
0.82 |
2026-01-05 |
| 149 |
1725 |
USPACE Technology Group Limited:O |
4,097,200 |
3,892,340 |
|
0.81 |
2026-01-05 |
| 150 |
1865 |
Pengo Holdings Group Limited:O |
5,973,600 |
1,433,664 |
|
0.81 |
2025-12-22 |
| 151 |
0603 |
China Oil And Gas Group Limited:O |
45,524,340 |
7,374,943 |
|
0.81 |
2025-12-16 |
| 152 |
2448 |
Space Group Holdings Limited:O |
2,336,625 |
210,296 |
* |
0.81 |
2024-07-16 |
| 153 |
0712 |
Comtec Solar Systems Group Limited:O |
8,499,500 |
934,945 |
|
0.80 |
2025-12-30 |
| 154 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
5,990,000 |
1,617,300 |
|
0.80 |
2025-02-18 |
| 155 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
32,917,000 |
4,279,210 |
|
0.80 |
2026-01-05 |
| 156 |
1783 |
Envision Greenwise Holdings Limited:O |
10,985,000 |
36,140,650 |
|
0.80 |
2025-12-30 |
| 157 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
37,960,000 |
1,100,840 |
|
0.79 |
2024-12-19 |
| 158 |
8178 |
China Information Technology Development Limited:O |
577,890 |
147,362 |
|
0.79 |
2026-01-05 |
| 159 |
6812 |
Winson Holdings Hong Kong Limited:O |
4,715,000 |
919,425 |
|
0.79 |
2024-11-08 |
| 160 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
502,000 |
1,275,080 |
|
0.78 |
2025-11-14 |
| 161 |
1108 |
Triumph New Energy Company Limited:H |
1,926,000 |
7,357,320 |
|
0.77 |
2025-11-03 |
| 162 |
2878 |
Solomon Systech (International) Limited:O |
19,242,000 |
8,755,110 |
|
0.77 |
2026-01-05 |
| 163 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
23,912,687 |
58,346,956 |
|
0.77 |
2026-01-05 |
| 164 |
8367 |
Simplicity Holding Limited:O |
528,000 |
192,720 |
|
0.76 |
2025-09-08 |
| 165 |
2459 |
Sanergy Group Limited:O |
8,688,995 |
903,655 |
|
0.76 |
2025-11-26 |
| 166 |
1618 |
Metallurgical Corporation of China Ltd.:H |
21,775,000 |
40,066,000 |
|
0.76 |
2026-01-05 |
| 167 |
9983 |
Central China New Life Limited:O |
9,825,000 |
5,305,500 |
|
0.76 |
2025-11-21 |
| 168 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
8,302,000 |
15,524,740 |
|
0.75 |
2026-01-05 |
| 169 |
2013 |
Weimob Inc.:O |
27,284,000 |
52,658,120 |
|
0.75 |
2026-01-05 |
| 170 |
1262 |
Labixiaoxin Snacks Group Limited:O |
1,637,800 |
3,357,490 |
|
0.75 |
2025-05-13 |
| 171 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
12,632,000 |
871,608 |
|
0.75 |
2025-12-16 |
| 172 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
67,000 |
972,840 |
|
0.74 |
2025-09-05 |
| 173 |
3189 |
E Fund (HK) CSI Liquor Index ETF:Unit |
260,000 |
386,360 |
|
0.74 |
2025-12-18 |
| 174 |
1782 |
International Business Digital Technology Limited (KY):O |
5,715,000 |
22,288,500 |
|
0.74 |
2025-10-27 |
| 175 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
25,421,477 |
27,200,980 |
|
0.74 |
2025-12-29 |
| 176 |
1982 |
NAMESON HOLDINGS LIMITED:O |
16,562,000 |
17,390,100 |
|
0.73 |
2025-12-23 |
| 177 |
1547 |
IBI Group Holdings Limited (KY):O |
5,800,000 |
1,136,800 |
|
0.73 |
2024-12-09 |
| 178 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
6,185,965 |
226,406,319 |
|
0.72 |
2026-01-05 |
| 179 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
15,100,000 |
906,000 |
|
0.72 |
2025-03-24 |
| 180 |
0347 |
Angang Steel Company Limited:H |
10,054,145 |
19,404,500 |
|
0.71 |
2026-01-05 |
| 181 |
7266 |
CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
22,900 |
731,426 |
|
0.71 |
2025-12-30 |
| 182 |
0061 |
Green Leader Holdings Group Limited:O |
3,686,431 |
291,228 |
|
0.70 |
2025-09-19 |
| 183 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
3,251,400 |
20,126,166 |
|
0.70 |
2026-01-02 |
| 184 |
0085 |
China Electronics Huada Technology Company Limited:O |
14,124,750 |
19,633,403 |
|
0.70 |
2025-12-19 |
| 185 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
14,464,007 |
809,984 |
* |
0.70 |
2025-05-29 |
| 186 |
1069 |
China Health Technology Group Holding Company Limited:O |
596,820 |
259,617 |
|
0.69 |
2025-12-05 |
| 187 |
1431 |
YuanShengTai Dairy Farm Limited:O |
32,443,565 |
9,246,416 |
|
0.69 |
2025-12-03 |
| 188 |
1186 |
China Railway Construction Corporation Limited:H |
14,278,254 |
77,959,267 |
|
0.69 |
2026-01-05 |
| 189 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
334,300 |
9,186,564 |
|
0.68 |
2026-01-05 |
| 190 |
8436 |
Takbo Group Holdings Limited:O |
2,725,000 |
561,350 |
|
0.68 |
2025-12-05 |
| 191 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
1,081,500 |
9,592,905 |
|
0.68 |
2025-11-13 |
| 192 |
0727 |
Crown International Corporation Limited:O |
2,139,500 |
1,626,020 |
|
0.67 |
2026-01-05 |
| 193 |
0439 |
KuangChi Science Limited:O |
4,134,200 |
4,837,014 |
|
0.67 |
2025-12-23 |
| 194 |
0704 |
Huscoke Holdings Limited:O |
1,943,565 |
176,864 |
|
0.67 |
2025-12-30 |
| 195 |
2110 |
Tian Cheng Holdings Limited:O |
2,001,000 |
200,100 |
|
0.67 |
2026-01-05 |
| 196 |
3883 |
China Aoyuan Group Limited:O |
29,891,648 |
2,182,090 |
|
0.67 |
2026-01-05 |
| 197 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
5,376,000 |
7,150,080 |
|
0.66 |
2025-12-17 |
| 198 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
5,236,000 |
5,445,440 |
|
0.66 |
2025-12-18 |
| 199 |
0979 |
Green Energy Group Limited:O |
8,907,040 |
2,538,506 |
|
0.66 |
2025-09-25 |
| 200 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
5,745,750 |
1,195,116 |
|
0.65 |
2024-11-07 |
| 201 |
1115 |
Tibet Water Resources Ltd.:O |
30,427,998 |
17,952,519 |
|
0.65 |
2025-11-25 |
| 202 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
2,335,000 |
210,150 |
|
0.65 |
2026-01-05 |
| 203 |
8341 |
Aeso Holding Limited:O |
516,500 |
112,597 |
|
0.65 |
2025-12-29 |
| 204 |
1942 |
MOG Digitech Holdings Limited:O |
8,830,000 |
2,781,450 |
|
0.64 |
2026-01-02 |
| 205 |
8423 |
Chi Ho Development Holdings Limited:O |
5,130,000 |
241,110 |
|
0.64 |
2025-03-06 |
| 206 |
2222 |
NVC International Holdings Limited:O |
3,236,900 |
2,103,985 |
|
0.64 |
2025-06-26 |
| 207 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
13,200,400 |
22,942,295 |
|
0.64 |
2026-01-05 |
| 208 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
59,006,525 |
9,441,044 |
|
0.63 |
2025-12-23 |
| 209 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,442,083 |
273,996 |
|
0.62 |
2025-12-22 |
| 210 |
1703 |
Welife Technology Limited (KY):O |
7,080,000 |
509,760 |
|
0.62 |
2025-12-11 |
| 211 |
2246 |
GOGOX HOLDINGS LIMITED:O |
402,440 |
845,124 |
|
0.61 |
2026-01-02 |
| 212 |
0348 |
China Healthwise Holdings Limited:O |
4,694,200 |
638,411 |
|
0.61 |
2025-11-19 |
| 213 |
0794 |
Come Sure Group (Holdings) Limited:O |
2,006,000 |
401,200 |
|
0.61 |
2025-09-17 |
| 214 |
8419 |
AV Promotions Holdings Limited:O |
2,420,000 |
154,880 |
|
0.61 |
2022-12-29 |
| 215 |
8238 |
Winto Group (Holdings) Limited:O |
526,240 |
118,404 |
|
0.60 |
2025-10-31 |
| 216 |
8511 |
Min Fu International Holding Limited (KY):O |
156,400 |
139,196 |
|
0.60 |
2025-10-21 |
| 217 |
2843 |
AMUNDI FTSE China A50 Index ETF:Unit |
6,000 |
102,720 |
|
0.60 |
2024-01-26 |
| 218 |
8059 |
Glory Flame Holdings Limited:O |
6,045,000 |
145,080 |
|
0.60 |
2025-12-18 |
| 219 |
8172 |
Lajin Entertainment Network Group Limited:O |
2,508,108 |
476,541 |
* |
0.60 |
2025-05-30 |
| 220 |
2822 |
CSOP FTSE China A50 ETF:Unit |
3,970,695 |
61,108,996 |
|
0.60 |
2026-01-02 |
| 221 |
1053 |
Chongqing Iron & Steel Company Limited:H |
3,197,400 |
3,772,932 |
|
0.59 |
2025-12-18 |
| 222 |
8006 |
Sino Splendid Holdings Limited:O |
875,643 |
96,321 |
|
0.59 |
2026-01-05 |
| 223 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
12,924,446 |
3,295,734 |
|
0.59 |
2025-12-16 |
| 224 |
0471 |
Silkwave Inc:O |
559,906 |
397,533 |
|
0.59 |
2025-12-17 |
| 225 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
16,910,434 |
232,518,468 |
|
0.59 |
2026-01-05 |
| 226 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
2,930,000 |
524,470 |
|
0.59 |
2025-03-12 |
| 227 |
0410 |
SOHO CHINA LIMITED:O |
30,286,000 |
15,748,720 |
|
0.58 |
2025-12-23 |
| 228 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
3,494,000 |
890,970 |
|
0.58 |
2025-10-31 |
| 229 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
37,717,266 |
19,235,806 |
|
0.58 |
2025-12-17 |
| 230 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
3,415,090 |
286,868 |
|
0.58 |
2025-12-04 |
| 231 |
2695 |
Impression Dahongpao Co., Ltd.:H |
208,000 |
497,120 |
|
0.58 |
2026-01-05 |
| 232 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
10,933,940 |
60,355,349 |
|
0.57 |
2026-01-05 |
| 233 |
0235 |
CSC Holdings Limited (HK):O |
117,098,965 |
3,630,068 |
|
0.57 |
2025-12-17 |
| 234 |
1124 |
COASTAL GREENLAND LIMITED:O |
2,374,024 |
565,018 |
|
0.57 |
2025-12-03 |
| 235 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
2,098,000 |
618,910 |
|
0.57 |
2025-06-12 |
| 236 |
1371 |
China Ecotourism Group Limited:O |
880,160 |
200,676 |
|
0.57 |
2025-12-15 |
| 237 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
523,400 |
471,060 |
|
0.57 |
2025-12-18 |
| 238 |
1402 |
i-Control Holdings Limited:O |
5,940,000 |
1,395,900 |
|
0.57 |
2025-08-19 |
| 239 |
8035 |
Janco Holdings Limited:O |
3,380,000 |
185,900 |
|
0.56 |
2025-12-12 |
| 240 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
76,402,689 |
99,323,496 |
|
0.56 |
2026-01-05 |
| 241 |
7399 |
CSOP MicroStrategy Daily (-2x) Inverse Product:Unit |
3,100 |
230,020 |
|
0.56 |
2025-11-27 |
| 242 |
8069 |
Flydoo Technology Holding Limited:O |
3,820,000 |
137,520 |
|
0.56 |
2026-01-02 |
| 243 |
0076 |
Elate Holdings Limited:O |
2,418,285 |
333,723 |
|
0.56 |
2025-12-15 |
| 244 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,822,566 |
537,657 |
|
0.56 |
2025-12-30 |
| 245 |
0149 |
China Agri-Products Exchange Limited:O |
55,485,589 |
3,883,991 |
|
0.56 |
2025-12-01 |
| 246 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
17,120,593 |
11,813,209 |
|
0.55 |
2026-01-05 |
| 247 |
3116 |
Global X Asia Pacific High Divident Yield ETF:Unit |
2,200 |
196,152 |
|
0.55 |
2025-12-15 |
| 248 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
52,657,720 |
43,179,330 |
|
0.55 |
2025-12-30 |
| 249 |
1165 |
Shunfeng International Clean Energy Limited:O |
27,830,000 |
667,920 |
* |
0.55 |
2025-10-24 |
| 250 |
0509 |
Century Sunshine Group Holdings Limited:O |
626,096 |
106,436 |
* |
0.55 |
2025-11-19 |
| 251 |
3626 |
Hang Sang (Siu Po) International Holding Company Limited:O |
1,004,000 |
3,132,480 |
|
0.55 |
2026-01-02 |
| 252 |
0020 |
SenseTime Group Inc.:B |
198,128,600 |
443,808,064 |
|
0.54 |
2026-01-05 |
| 253 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
12,952,000 |
8,936,880 |
|
0.54 |
2026-01-02 |
| 254 |
0997 |
Chinlink International Holdings Limited:O |
6,336,480 |
209,104 |
|
0.54 |
2025-10-27 |
| 255 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
5,464,000 |
1,475,280 |
|
0.54 |
2026-01-05 |
| 256 |
7711 |
CSOP Coinbase Daily (2x) Leveraged Product:Unit |
600 |
45,960 |
|
0.54 |
2026-01-05 |
| 257 |
3190 |
Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit |
75,800 |
1,241,604 |
|
0.54 |
2025-12-18 |
| 258 |
1029 |
IRC LIMITED:O |
6,843,632 |
3,558,689 |
|
0.54 |
2025-10-06 |
| 259 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
1,662,000 |
1,196,640 |
|
0.53 |
2025-12-22 |
| 260 |
8493 |
Dragon King Group Holdings Limited:O |
1,545,600 |
54,096 |
* |
0.53 |
2025-08-08 |
| 261 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
1,595,000 |
414,700 |
|
0.53 |
2025-12-30 |
| 262 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
8,295,406 |
11,696,522 |
|
0.53 |
2026-01-02 |
| 263 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
16,876,734 |
23,289,893 |
|
0.53 |
2026-01-05 |
| 264 |
8606 |
Kinetix Systems Holdings Limited:O |
7,535,000 |
452,100 |
|
0.52 |
2025-05-22 |
| 265 |
1091 |
South Manganese Investment Limited:O |
21,211,081 |
11,878,205 |
|
0.52 |
2026-01-05 |
| 266 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
4,882,000 |
14,011,340 |
|
0.51 |
2026-01-05 |
| 267 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
21,603,817 |
84,254,886 |
|
0.51 |
2026-01-05 |
| 268 |
1500 |
In Construction Holdings Limited:O |
4,255,000 |
523,365 |
|
0.51 |
2025-12-03 |
| 269 |
3032 |
Hang Seng TECH Index ETF:Unit |
4,644,200 |
26,518,382 |
|
0.51 |
2026-01-05 |
| 270 |
1472 |
Sang Hing Holdings (International) Limited:O |
5,095,000 |
300,605 |
|
0.51 |
2025-11-17 |
| 271 |
1215 |
Kai Yuan Holdings Limited:O |
64,880,000 |
1,492,240 |
|
0.51 |
2025-12-15 |
| 272 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
1,363,000 |
1,185,810 |
|
0.51 |
2025-12-11 |
| 273 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
4,607,000 |
2,303,500 |
|
0.51 |
2025-11-20 |
| 274 |
2638 |
HK Electric Investments Limited:O |
44,730,472 |
284,038,497 |
|
0.51 |
2026-01-05 |
| 275 |
0574 |
Pa Shun International Holdings Limited:O |
7,446,000 |
342,516 |
|
0.50 |
2025-10-17 |
| 276 |
0305 |
Wuling Motors Holdings Limited:O |
16,593,855 |
8,130,989 |
|
0.50 |
2026-01-05 |
| 277 |
8092 |
ITE (HOLDINGS) LIMITED:O |
4,652,000 |
134,908 |
|
0.50 |
2021-07-20 |
| 278 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
273,500 |
139,485 |
|
0.50 |
2024-02-20 |
| 279 |
8290 |
Ahsay Backup Software Development Company Limited:O |
9,880,000 |
227,240 |
|
0.49 |
2025-08-26 |
| 280 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
738,000 |
97,416 |
|
0.49 |
2025-10-24 |
| 281 |
1685 |
Boer Power Holdings Limited:O |
3,795,000 |
1,119,525 |
|
0.49 |
2025-11-21 |
| 282 |
1793 |
Wecon Holdings Limited:O |
3,912,000 |
848,904 |
|
0.49 |
2025-08-07 |
| 283 |
6911 |
PU'ER LANCANG ANCIENT TEA CO., LTD.:H |
154,000 |
431,200 |
|
0.49 |
2025-12-16 |
| 284 |
3034 |
CSOP NASDAQ 100 ETF:Unit |
10,700 |
115,560 |
|
0.49 |
2025-12-17 |
| 285 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
2,046,000 |
2,230,140 |
|
0.49 |
2026-01-05 |
| 286 |
8319 |
Expert Systems Holdings Limited:O |
3,910,000 |
461,380 |
|
0.49 |
2025-12-02 |
| 287 |
1338 |
BaWang International (Group) Holding Limited:O |
15,378,000 |
584,364 |
|
0.49 |
2025-11-14 |
| 288 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
8,992,000 |
4,675,840 |
|
0.49 |
2025-12-04 |
| 289 |
1637 |
SH Group (Holdings) Limited:O |
1,942,000 |
495,210 |
|
0.49 |
2025-10-21 |
| 290 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
7,020,000 |
512,460 |
|
0.48 |
2025-11-06 |
| 291 |
0841 |
Asia Cassava Resources Holdings Limited:O |
2,826,000 |
777,150 |
|
0.48 |
2025-12-30 |
| 292 |
3323 |
China National Building Material Company Limited:H |
17,960,424 |
91,957,371 |
|
0.48 |
2026-01-02 |
| 293 |
1233 |
Times China Holdings Limited:O |
10,134,000 |
1,094,472 |
|
0.48 |
2026-01-05 |
| 294 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
89,962,754 |
636,936,298 |
|
0.48 |
2026-01-05 |
| 295 |
0953 |
Shaw Brothers Holdings Limited:O |
6,822,000 |
1,978,380 |
|
0.48 |
2025-12-23 |
| 296 |
2543 |
DAHON TECH (SHENZHEN) CO., LTD.:H |
38,000 |
1,356,600 |
|
0.48 |
2025-12-11 |
| 297 |
1616 |
A Metaverse Company:O |
10,310,000 |
618,600 |
* |
0.48 |
2025-08-18 |
| 298 |
1025 |
KNT Holdings Limited:O |
964,900 |
255,699 |
|
0.48 |
2025-11-05 |
| 299 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
4,307,600 |
3,532,232 |
|
0.47 |
2025-12-08 |
| 300 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
389,500 |
1,374,935 |
|
0.47 |
2025-12-12 |
| 301 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
4,520,000 |
1,649,800 |
|
0.47 |
2025-12-19 |
| 302 |
1486 |
C Cheng Holdings Limited:O |
2,033,000 |
1,219,800 |
|
0.47 |
2025-06-20 |
| 303 |
0451 |
GCL New Energy Holdings Limited:O |
7,293,910 |
8,169,179 |
|
0.47 |
2026-01-02 |
| 304 |
2108 |
K2 F&B Holdings Limited:O |
3,752,000 |
938,000 |
|
0.47 |
2025-10-09 |
| 305 |
0493 |
GOME Retail Holdings Limited:O |
224,217,949 |
3,139,051 |
|
0.47 |
2025-12-18 |
| 306 |
2369 |
Coolpad Group Limited:O |
1,886,387 |
1,810,932 |
|
0.47 |
2026-01-05 |
| 307 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
53,237,265 |
5,696,387 |
* |
0.47 |
2025-11-20 |
| 308 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
381,500 |
743,925 |
|
0.46 |
2025-12-03 |
| 309 |
3437 |
Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit |
106,800 |
1,062,660 |
|
0.46 |
2025-12-17 |
| 310 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
17,835,000 |
1,605,150 |
|
0.46 |
2025-11-24 |
| 311 |
1057 |
Zhejiang Shibao Company Limited:H |
994,000 |
5,079,340 |
|
0.46 |
2026-01-05 |
| 312 |
2009 |
BBMG Corporation:H |
10,668,800 |
8,001,600 |
|
0.46 |
2025-12-16 |
| 313 |
9922 |
Jiumaojiu International Holdings Limited:O |
6,336,000 |
12,038,400 |
|
0.45 |
2025-12-29 |
| 314 |
8161 |
MediNet Group Limited (KY):O |
188,400 |
113,040 |
|
0.45 |
2025-10-06 |
| 315 |
1566 |
CA Cultural Technology Group Limited:O |
5,341,000 |
272,391 |
* |
0.45 |
2024-11-11 |
| 316 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
5,079,378 |
1,980,957 |
|
0.45 |
2025-12-10 |
| 317 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
3,421,987 |
872,607 |
|
0.45 |
2025-08-06 |
| 318 |
0745 |
China National Culture Group Limited:O |
1,054,500 |
759,240 |
|
0.45 |
2025-12-29 |
| 319 |
0059 |
Skyfame Realty (Holdings) Limited:O |
37,743,004 |
377,430 |
* |
0.45 |
2025-03-06 |
| 320 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
39,147,062 |
32,492,061 |
|
0.44 |
2026-01-05 |
| 321 |
0788 |
China Tower Corporation Limited:H |
20,465,511 |
237,604,583 |
|
0.44 |
2026-01-05 |
| 322 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
53,480 |
400,030 |
|
0.44 |
2025-11-14 |
| 323 |
0223 |
Elife Holdings Limited:O |
5,911,306 |
733,002 |
|
0.44 |
2026-01-05 |
| 324 |
0400 |
Ingdan, Inc.:O |
7,131,000 |
23,960,160 |
|
0.43 |
2026-01-02 |
| 325 |
1695 |
S&P International Holding Limited:O |
4,670,000 |
443,650 |
|
0.43 |
2025-07-30 |
| 326 |
2131 |
Netjoy Holdings Limited:O |
3,437,000 |
1,563,835 |
* |
0.43 |
2025-11-17 |
| 327 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
6,150,000 |
1,875,750 |
|
0.43 |
2026-01-02 |
| 328 |
0337 |
Greenland Hong Kong Holdings Limited:O |
11,913,350 |
2,668,590 |
|
0.43 |
2025-12-15 |
| 329 |
0757 |
Solargiga Energy Holdings Limited:O |
14,110,553 |
1,171,176 |
|
0.42 |
2025-12-22 |
| 330 |
2399 |
China Anchu Energy Storage Group Limited:O |
12,904,000 |
9,290,880 |
|
0.42 |
2025-12-16 |
| 331 |
1920 |
China Wacan Group Company Limited:O |
1,585,000 |
634,000 |
|
0.42 |
2026-01-05 |
| 332 |
3081 |
Value Gold ETF:Unit |
154,500 |
3,210,510 |
|
0.42 |
2026-01-02 |
| 333 |
0389 |
China Tontine Wines Group Limited:O |
1,272,043 |
546,978 |
* |
0.42 |
2025-11-10 |
| 334 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
74,987,750 |
7,798,726 |
|
0.42 |
2026-01-05 |
| 335 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
1,640,000 |
13,890,800 |
|
0.42 |
2026-01-02 |
| 336 |
0302 |
CMGE Technology Group Limited:O |
12,528,000 |
5,199,120 |
|
0.42 |
2025-12-19 |
| 337 |
2800 |
Tracker Fund of Hong Kong:Unit |
26,191,298 |
694,593,223 |
|
0.42 |
2026-01-05 |
| 338 |
1889 |
Sanai Health Industry Group Company Limited:O |
633,800 |
323,238 |
|
0.41 |
2025-11-11 |
| 339 |
8080 |
North Asia Strategic Holdings Limited:O |
1,883,660 |
1,036,013 |
|
0.41 |
2026-01-05 |
| 340 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
7,116,242 |
1,736,363 |
|
0.41 |
2026-01-02 |
| 341 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
7,534,000 |
3,842,340 |
|
0.41 |
2025-12-30 |
| 342 |
0519 |
Novautek Technologies Group Limited (BM):O |
12,532,551 |
2,631,836 |
|
0.41 |
2025-12-09 |
| 343 |
3789 |
Royal Deluxe Holdings Limited:O |
4,908,000 |
333,744 |
|
0.41 |
2025-12-02 |
| 344 |
1766 |
CRRC Corporation Limited:H |
17,866,087 |
105,945,896 |
|
0.41 |
2026-01-05 |
| 345 |
8616 |
Sunray Engineering Group Limited (KY):O |
4,080,000 |
204,000 |
|
0.41 |
2024-10-03 |
| 346 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
2,032,000 |
843,280 |
|
0.41 |
2026-01-05 |
| 347 |
8275 |
China New Consumption Group Limited:O |
2,919,000 |
329,847 |
|
0.41 |
2025-08-28 |
| 348 |
2007 |
Country Garden Holdings Company Limited:O |
113,365,844 |
45,346,338 |
|
0.41 |
2026-01-05 |
| 349 |
8621 |
Metropolis Capital Holdings Limited:O |
3,864,000 |
92,736 |
|
0.40 |
2024-03-01 |
| 350 |
8462 |
Omnibridge Holdings Limited:O |
2,405,000 |
194,805 |
|
0.40 |
2025-10-06 |
| 351 |
0763 |
ZTE CORPORATION:H |
3,021,064 |
83,864,737 |
|
0.40 |
2026-01-05 |
| 352 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
1,022,400 |
3,690,864 |
|
0.40 |
2026-01-05 |
| 353 |
1217 |
China Innovation Investment Limited:O |
50,932,000 |
662,116 |
|
0.40 |
2026-01-02 |
| 354 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
1,040,000 |
364,000 |
|
0.40 |
2025-08-15 |
| 355 |
0660 |
Wai Chun Bio-Technology Limited:O |
704,600 |
132,465 |
|
0.39 |
2026-01-05 |
| 356 |
0559 |
DeTai New Energy Group Limited:O |
2,064,854 |
200,291 |
|
0.39 |
2025-11-19 |
| 357 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
1,638,000 |
4,455,360 |
|
0.39 |
2025-12-30 |
| 358 |
8473 |
Mi Ming Mart Holdings Limited:O |
4,400,000 |
536,800 |
|
0.39 |
2025-10-16 |
| 359 |
9877 |
Jenscare Scientific Co., Ltd.:H |
1,218,800 |
11,261,712 |
|
0.39 |
2025-12-08 |
| 360 |
0648 |
SoftMedx Healthcare Limited:O |
1,275,987 |
219,470 |
|
0.39 |
2025-12-30 |
| 361 |
1073 |
Da Yu Financial Holdings Limited:O |
8,878,835 |
950,035 |
|
0.39 |
2025-12-18 |
| 362 |
8510 |
Top Standard Corporation:O |
773,600 |
128,418 |
|
0.39 |
2025-05-14 |
| 363 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
56,200 |
2,880,812 |
|
0.39 |
2025-11-25 |
| 364 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
4,592,003 |
3,673,602 |
|
0.39 |
2025-12-17 |
| 365 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
2,522,000 |
1,197,950 |
|
0.38 |
2025-11-18 |
| 366 |
3988 |
BANK OF CHINA LIMITED:H |
320,482,426 |
1,429,351,620 |
|
0.38 |
2026-01-05 |
| 367 |
1736 |
China Parenting Network Holdings Limited:O |
165,400 |
92,624 |
|
0.38 |
2025-12-18 |
| 368 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
492,000 |
2,292,720 |
|
0.38 |
2025-12-29 |
| 369 |
8121 |
Guoen Holdings Limited:O |
94,400 |
71,744 |
|
0.38 |
2025-04-23 |
| 370 |
1591 |
Shun Wo Group Holdings Limited:O |
1,508,000 |
209,612 |
|
0.38 |
2025-07-30 |
| 371 |
2814 |
Samsung NYSE FANG+ ETF:Unit |
6,000 |
262,080 |
|
0.38 |
2025-09-23 |
| 372 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,010,195 |
505,098 |
|
0.37 |
2025-08-26 |
| 373 |
2439 |
China Treasures New Materials Group Ltd.:O |
3,728,000 |
894,720 |
|
0.37 |
2025-12-30 |
| 374 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
2,914,000 |
1,136,460 |
|
0.37 |
2025-10-23 |
| 375 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
1,440,000 |
1,972,800 |
|
0.37 |
2025-12-03 |
| 376 |
0823 |
Link Real Estate Investment Trust:Unit |
9,556,842 |
329,711,049 |
|
0.37 |
2026-01-05 |
| 377 |
1072 |
Dongfang Electric Corporation Limited:H |
1,249,200 |
31,804,632 |
|
0.37 |
2026-01-05 |
| 378 |
1133 |
Harbin Electric Company Limited:H |
2,480,000 |
43,102,400 |
|
0.37 |
2026-01-05 |
| 379 |
7766 |
CSOP Tesla Daily (2x) Leveraged Product:Unit |
2,000 |
322,600 |
|
0.37 |
2025-12-23 |
| 380 |
3134 |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit |
30,100 |
166,604 |
|
0.37 |
2025-09-19 |
| 381 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
21,874,752 |
2,734,344 |
|
0.37 |
2026-01-05 |
| 382 |
8635 |
Elephant Holdings Group Limited:O |
1,760,000 |
1,056,000 |
|
0.37 |
2026-01-05 |
| 383 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
29,468,000 |
2,386,908 |
|
0.37 |
2025-12-29 |
| 384 |
2545 |
Zhonggan Communication (Group) Holdings Limited:O |
2,346,000 |
938,400 |
|
0.37 |
2025-10-02 |
| 385 |
1598 |
China 21st Century Education Group Limited:O |
4,254,000 |
472,194 |
* |
0.37 |
2025-02-14 |
| 386 |
0515 |
China Silver Technology Holdings Limited:O |
1,041,910 |
180,250 |
* |
0.36 |
2025-12-04 |
| 387 |
3301 |
Ronshine China Holdings Limited:O |
6,131,000 |
870,602 |
|
0.36 |
2025-12-12 |
| 388 |
1176 |
Zhuguang Holdings Group Company Limited:O |
32,208,000 |
1,578,192 |
|
0.36 |
2025-10-06 |
| 389 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
8,689,200 |
87,674,028 |
|
0.36 |
2026-01-05 |
| 390 |
0299 |
Glory Sun Land Group Limited:O |
395,626 |
41,936 |
* |
0.36 |
2025-05-08 |
| 391 |
2550 |
Easou Technology Holdings Limited:O |
1,397,000 |
4,400,550 |
|
0.36 |
2025-12-29 |
| 392 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
445,600 |
13,537,328 |
|
0.36 |
2026-01-05 |
| 393 |
0124 |
Guangdong Land Holdings Limited:O |
6,149,840 |
1,414,463 |
|
0.36 |
2026-01-05 |
| 394 |
1831 |
ShiFang Holding Limited:O |
3,860,000 |
887,800 |
|
0.36 |
2025-12-16 |
| 395 |
1751 |
Kingland Group Holdings Limited:O |
865,000 |
1,773,250 |
|
0.36 |
2025-12-29 |
| 396 |
2129 |
Legion Consortium Limited:O |
4,465,000 |
696,540 |
|
0.36 |
2025-12-16 |
| 397 |
0356 |
DT Capital Limited:O |
9,760,000 |
663,680 |
|
0.36 |
2025-11-21 |
| 398 |
2593 |
Herbs Generation Group Holdings Limited:O |
475,200 |
560,736 |
|
0.36 |
2025-12-02 |
| 399 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
684,078 |
896,142 |
* |
0.36 |
2025-11-07 |
| 400 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
207,900 |
3,155,922 |
|
0.35 |
2026-01-05 |
| 401 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
19,631,447 |
26,895,082 |
|
0.35 |
2026-01-05 |
| 402 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
2,278,000 |
485,214 |
|
0.35 |
2025-11-07 |
| 403 |
8146 |
Grace Wine Holdings Limited:O |
2,820,000 |
1,015,200 |
|
0.35 |
2025-12-04 |
| 404 |
8446 |
Brightstar Technology Group Co., Ltd:O |
3,220,000 |
376,740 |
|
0.35 |
2025-12-30 |
| 405 |
2727 |
Shanghai Electric Group Company Limited:H |
10,289,505 |
42,495,656 |
|
0.35 |
2026-01-05 |
| 406 |
0009 |
KEYNE LTD:O |
12,514,400 |
162,687 |
* |
0.35 |
2025-12-16 |
| 407 |
0002 |
CLP HOLDINGS LIMITED:O |
8,858,752 |
621,441,453 |
|
0.35 |
2026-01-05 |
| 408 |
1407 |
JY GAS LIMITED:O |
1,530,000 |
948,600 |
|
0.35 |
2026-01-02 |
| 409 |
3187 |
Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit |
22,200 |
382,506 |
|
0.35 |
2025-02-04 |
| 410 |
1111 |
HUASHI GROUP HOLDINGS LIMITED:O |
2,664,000 |
785,880 |
|
0.35 |
2025-11-12 |
| 411 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
6,886,090 |
764,356 |
|
0.35 |
2025-11-27 |
| 412 |
2312 |
China Financial Leasing Group Limited:O |
1,196,043 |
1,231,924 |
|
0.34 |
2026-01-05 |
| 413 |
3454 |
CSOP MAG Seven ETF:Unit |
22,400 |
242,816 |
|
0.34 |
2025-12-17 |
| 414 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,375,191 |
7,579,019 |
|
0.34 |
2025-12-08 |
| 415 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
16,594,000 |
348,474 |
|
0.34 |
2025-12-19 |
| 416 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
480,000 |
2,445,600 |
|
0.34 |
2026-01-02 |
| 417 |
1225 |
Lerado Financial Group Company Limited:O |
787,840 |
152,841 |
|
0.34 |
2025-11-10 |
| 418 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
1,664,496 |
6,092,055 |
|
0.34 |
2025-12-29 |
| 419 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
2,980,000 |
163,900 |
|
0.34 |
2025-10-21 |
| 420 |
6839 |
Yunnan Water Investment Co., Limited:H |
1,239,000 |
187,089 |
|
0.34 |
2025-10-16 |
| 421 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
36,930,500 |
6,278,185 |
* |
0.34 |
2025-10-27 |
| 422 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
7,293,713 |
2,552,800 |
|
0.34 |
2026-01-05 |
| 423 |
0778 |
Fortune Real Estate Investment Trust:Unit |
6,968,000 |
33,725,120 |
|
0.34 |
2026-01-05 |
| 424 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,542,713 |
6,220,201 |
|
0.34 |
2026-01-05 |
| 425 |
0730 |
Capital Industrial Financial Services Group Limited:O |
13,421,000 |
1,677,625 |
|
0.34 |
2025-11-07 |
| 426 |
3433 |
CSOP FTSE US Treasury 20+ Years Index ETF:Unit |
56,570 |
3,873,914 |
|
0.34 |
2025-12-29 |
| 427 |
0183 |
Winfull Group Holdings Limited:O |
1,918,800 |
330,034 |
|
0.34 |
2025-10-30 |
| 428 |
2324 |
Capital VC Limited:O |
1,515,260 |
227,289 |
|
0.34 |
2025-12-29 |
| 429 |
1611 |
Sinohope Technology Holdings Limited:O |
1,970,000 |
5,831,200 |
|
0.34 |
2026-01-05 |
| 430 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
7,556,000 |
619,592 |
|
0.34 |
2025-12-04 |
| 431 |
9923 |
YEAHKA LIMITED:O |
1,548,000 |
12,461,400 |
|
0.34 |
2026-01-05 |
| 432 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
4,229,141 |
1,777,085,048 |
|
0.33 |
2026-01-02 |
| 433 |
0976 |
Chiho Environmental Group Limited:O |
5,348,000 |
2,299,640 |
* |
0.33 |
2025-03-20 |
| 434 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
262,635 |
178,592 |
|
0.33 |
2025-10-24 |
| 435 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,555,100 |
4,883,014 |
|
0.33 |
2025-12-18 |
| 436 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
9,396,000 |
21,798,720 |
|
0.33 |
2026-01-02 |
| 437 |
1147 |
Edensoft Holdings Limited:O |
6,780,000 |
962,760 |
|
0.33 |
2025-11-03 |
| 438 |
8007 |
Global Strategic Group Limited:O |
625,071 |
175,020 |
|
0.33 |
2026-01-02 |
| 439 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
20,209,555 |
46,481,977 |
|
0.33 |
2026-01-05 |
| 440 |
1246 |
Boill Healthcare Holdings Limited:O |
4,491,100 |
94,313 |
* |
0.33 |
2025-10-30 |
| 441 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
4,722,000 |
10,341,180 |
|
0.33 |
2026-01-05 |
| 442 |
8455 |
Lai Group Holding Company Limited:O |
3,150,000 |
270,900 |
|
0.33 |
2025-12-22 |
| 443 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
328,000 |
1,380,880 |
|
0.33 |
2025-12-30 |
| 444 |
0911 |
Qianhai Health Holdings Limited:O |
555,675 |
152,811 |
|
0.33 |
2025-11-10 |
| 445 |
0472 |
New Silkroad Culturaltainment Limited:O |
10,507,500 |
3,730,163 |
|
0.33 |
2025-11-10 |
| 446 |
1238 |
Powerlong Real Estate Holdings Limited:O |
13,509,000 |
3,377,250 |
|
0.33 |
2025-12-15 |
| 447 |
0612 |
Carmen Century Investment Limited (KY):O |
5,090,000 |
1,705,150 |
* |
0.33 |
2025-07-02 |
| 448 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
2,994,716 |
2,365,826 |
|
0.33 |
2025-11-21 |
| 449 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
903,000 |
605,010 |
|
0.33 |
2025-09-11 |
| 450 |
8222 |
E Lighting Group Holdings Limited:O |
1,468,000 |
45,508 |
|
0.33 |
2025-12-17 |
| 451 |
9995 |
RemeGen Co., Ltd.:H |
678,500 |
53,940,750 |
|
0.33 |
2026-01-05 |
| 452 |
0580 |
Sun.King Technology Group Limited:O |
5,166,000 |
9,918,720 |
|
0.32 |
2025-12-30 |
| 453 |
8545 |
Amuse Group Holding Limited:O |
3,856,000 |
142,672 |
|
0.32 |
2024-10-08 |
| 454 |
0491 |
Emperor Culture Group Limited:O |
10,372,315 |
363,031 |
|
0.32 |
2025-10-15 |
| 455 |
3309 |
C-MER Medical Holdings Limited:O |
3,990,000 |
6,663,300 |
|
0.32 |
2025-12-22 |
| 456 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
3,390,000 |
1,305,150 |
|
0.32 |
2025-11-25 |
| 457 |
1515 |
China Resources Medical Holdings Company Limited:O |
4,146,500 |
13,973,705 |
|
0.32 |
2025-12-23 |
| 458 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
16,401,905 |
14,105,638 |
|
0.32 |
2026-01-05 |
| 459 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
4,485,000 |
385,710 |
|
0.32 |
2025-06-11 |
| 460 |
6138 |
Harbin Bank Co., Ltd.:H |
9,625,000 |
3,561,250 |
|
0.32 |
2025-12-09 |
| 461 |
8483 |
Max Sight Group Holdings Limited:O |
2,544,000 |
262,032 |
|
0.32 |
2025-07-09 |
| 462 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
7,916,000 |
688,692 |
|
0.32 |
2025-11-27 |
| 463 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
2,696,500 |
1,051,635 |
|
0.32 |
2026-01-02 |
| 464 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
9,618,583 |
1,731,345 |
|
0.32 |
2025-12-19 |
| 465 |
1775 |
BExcellent Group Holdings Limited:O |
1,600,000 |
496,000 |
|
0.32 |
2025-09-29 |
| 466 |
2663 |
KPa-BM Holdings Limited:O |
1,750,000 |
516,250 |
|
0.31 |
2025-10-23 |
| 467 |
2280 |
HC Group Inc.:O |
4,115,000 |
818,885 |
|
0.31 |
2026-01-05 |
| 468 |
0915 |
Daohe Global Group Limited:O |
4,728,000 |
236,400 |
|
0.31 |
2025-08-21 |
| 469 |
2257 |
Sirnaomics Ltd.:O |
329,050 |
2,898,931 |
|
0.31 |
2025-12-18 |
| 470 |
8083 |
Youzan Technology Limited:O |
101,294,000 |
14,586,336 |
|
0.31 |
2026-01-05 |
| 471 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
528,150 |
65,491 |
|
0.31 |
2026-01-02 |
| 472 |
1918 |
Sunac China Holdings Limited:O |
35,647,626 |
47,054,866 |
|
0.31 |
2025-12-30 |
| 473 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
23,117,217 |
689,355,411 |
|
0.31 |
2026-01-05 |
| 474 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
30,159,982 |
2,352,479 |
|
0.31 |
2026-01-05 |
| 475 |
0717 |
Emperor Capital Group Limited:O |
20,894,125 |
2,005,836 |
|
0.31 |
2025-12-16 |
| 476 |
2122 |
Kidsland International Holdings Limited:O |
3,426,000 |
1,010,670 |
|
0.31 |
2026-01-02 |
| 477 |
9600 |
Newlink Technology Inc.:O |
2,901,600 |
589,025 |
|
0.31 |
2025-12-18 |
| 478 |
8516 |
Grand Talents Group Holdings Limited:O |
50,810 |
54,367 |
|
0.31 |
2026-01-05 |
| 479 |
3195 |
Hang Seng S&P 500 Index ETF:Unit |
73,100 |
789,480 |
|
0.31 |
2026-01-02 |
| 480 |
1545 |
Design Capital Limited (KY):O |
6,150,000 |
559,650 |
|
0.31 |
2025-12-17 |
| 481 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
3,336,000 |
2,535,360 |
|
0.31 |
2025-12-19 |
| 482 |
0484 |
Forgame Holdings Limited:O |
527,400 |
453,564 |
|
0.31 |
2025-12-30 |
| 483 |
1647 |
Grandshores Technology Group Limited:O |
3,650,000 |
295,650 |
|
0.31 |
2025-11-12 |
| 484 |
0697 |
Shoucheng Holdings Limited:O |
22,043,200 |
46,731,584 |
|
0.30 |
2026-01-05 |
| 485 |
1376 |
Raffles Interior Limited:O |
3,032,000 |
521,504 |
|
0.30 |
2025-12-29 |
| 486 |
3330 |
Lingbao Gold Group Company Ltd.:H |
3,340,000 |
63,794,000 |
|
0.30 |
2026-01-05 |
| 487 |
1119 |
iDreamSky Technology Holdings Limited:O |
5,321,600 |
2,980,096 |
|
0.30 |
2026-01-05 |
| 488 |
0476 |
Ev Dynamics (Holdings) Limited:O |
682,024 |
545,619 |
|
0.30 |
2026-01-05 |
| 489 |
1102 |
Enviro Energy International Holdings Limited:O |
4,298,100 |
193,415 |
|
0.30 |
2025-12-03 |
| 490 |
1548 |
Genscript Biotech Corporation:O |
6,510,000 |
86,257,500 |
|
0.30 |
2026-01-05 |
| 491 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
13,473,199 |
498,508 |
|
0.30 |
2025-10-10 |
| 492 |
1101 |
China Huarong Energy Company Limited:O |
14,223,600 |
284,472 |
* |
0.30 |
2025-12-29 |
| 493 |
8401 |
Stream Ideas Group Limited:O |
2,018,000 |
193,728 |
|
0.30 |
2025-11-05 |
| 494 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
1,784,000 |
335,392 |
|
0.30 |
2025-11-10 |
| 495 |
3128 |
Hang Seng China A Industry Top Index ETF:Unit |
10,000 |
668,600 |
|
0.30 |
2025-08-21 |
| 496 |
1716 |
Most Kwai Chung Limited:O |
802,000 |
449,120 |
|
0.30 |
2025-12-16 |
| 497 |
8176 |
SuperRobotics Holdings Limited (BM):O |
1,939,200 |
155,136 |
|
0.30 |
2025-10-09 |
| 498 |
0865 |
Jiande International Holdings Limited:O |
17,328,401 |
693,136 |
|
0.30 |
2025-08-19 |
| 499 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
31,160,105 |
4,985,617 |
|
0.30 |
2026-01-05 |
| 500 |
0637 |
Lee Kee Holdings Limited:O |
2,456,000 |
373,312 |
|
0.30 |
2025-10-17 |
| 501 |
2358 |
Jiu Rong Holdings Limited:O |
16,180,000 |
177,980 |
|
0.30 |
2025-11-21 |
| 502 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
17,860,000 |
178,600 |
* |
0.30 |
2025-02-07 |
| 503 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
1,878,000 |
751,200 |
|
0.30 |
2026-01-05 |
| 504 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
17,836,000 |
1,159,340 |
|
0.29 |
2025-12-19 |
| 505 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
4,525,000 |
67,875 |
|
0.29 |
2025-11-28 |
| 506 |
1064 |
Zhong Hua International Holdings Limited:O |
2,255,800 |
148,883 |
|
0.29 |
2025-11-03 |
| 507 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
4,300,895 |
26,665,549 |
|
0.29 |
2026-01-02 |
| 508 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
7,383,323 |
54,267,424 |
|
0.29 |
2026-01-05 |
| 509 |
3838 |
China Starch Holdings Limited:O |
17,481,383 |
3,181,612 |
|
0.29 |
2026-01-02 |
| 510 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
18,089,500 |
17,185,025 |
|
0.29 |
2026-01-05 |
| 511 |
2839 |
ChinaAMC MSCI China A 50 Connect ETF:Unit |
17,150 |
521,017 |
|
0.29 |
2025-09-18 |
| 512 |
1849 |
AM Group Holdings Limited:O |
2,325,000 |
116,250 |
* |
0.29 |
2023-05-17 |
| 513 |
0689 |
EPI (Holdings) Limited:O |
1,799,574 |
394,107 |
|
0.29 |
2025-12-17 |
| 514 |
3728 |
Ching Lee Holdings Limited:O |
2,940,000 |
182,280 |
|
0.29 |
2025-12-02 |
| 515 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
69,677,735 |
321,214,358 |
|
0.29 |
2026-01-05 |
| 516 |
2327 |
Meilleure Health International Industry Group Limited:O |
11,838,000 |
3,255,450 |
|
0.29 |
2025-11-10 |
| 517 |
8065 |
KML Technology Group Limited:O |
1,165,000 |
137,470 |
|
0.29 |
2025-09-09 |
| 518 |
2823 |
iShares FTSE China A50 ETF:Unit |
3,682,033 |
61,232,209 |
|
0.29 |
2026-01-05 |
| 519 |
1393 |
Hidili Industry International Development Limited:O |
13,167,000 |
842,688 |
|
0.29 |
2025-12-15 |
| 520 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
584,132 |
201,526 |
|
0.29 |
2025-11-06 |
| 521 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
4,380,062 |
411,726 |
|
0.28 |
2025-11-28 |
| 522 |
0588 |
Beijing North Star Company Limited:H |
2,012,000 |
1,569,360 |
|
0.28 |
2025-12-18 |
| 523 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
7,770,000 |
40,015,500 |
|
0.28 |
2025-12-29 |
| 524 |
1137 |
Hong Kong Technology Venture Company Limited:O |
2,235,839 |
3,085,458 |
|
0.28 |
2025-12-16 |
| 525 |
1408 |
Macau E&M Holding Limited:O |
1,416,000 |
332,760 |
|
0.28 |
2025-07-10 |
| 526 |
6988 |
Joy Spreader Group Inc.:O |
6,717,000 |
772,455 |
|
0.28 |
2025-12-17 |
| 527 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
25,969,000 |
34,279,080 |
|
0.28 |
2026-01-05 |
| 528 |
0572 |
Future World Holdings Limited:O |
850,980 |
387,196 |
|
0.28 |
2025-10-08 |
| 529 |
1632 |
Minshang Creative Technology Holdings Limited:O |
2,690,000 |
295,900 |
|
0.28 |
2025-10-17 |
| 530 |
1022 |
Feiyu Technology International Company Ltd.:O |
4,935,000 |
3,059,700 |
|
0.28 |
2025-11-17 |
| 531 |
0853 |
MicroPort Scientific Corporation:O |
5,214,746 |
59,343,809 |
|
0.28 |
2026-01-02 |
| 532 |
8132 |
Century Energy International Holdings Limited:O |
7,584,500 |
644,683 |
|
0.28 |
2025-12-22 |
| 533 |
1033 |
Sinopec Oilfield Service Corporation:H |
15,219,000 |
10,805,490 |
|
0.28 |
2026-01-05 |
| 534 |
8245 |
Shanyu Group Holdings Company Limited:O |
581,600 |
50,018 |
|
0.28 |
2025-12-05 |
| 535 |
1039 |
Changyou International Group Limited:O |
5,091,000 |
269,823 |
|
0.28 |
2025-12-19 |
| 536 |
0182 |
Concord New Energy Group Limited:O |
22,137,696 |
7,526,817 |
|
0.28 |
2025-12-09 |
| 537 |
0397 |
Minerva Group Holding Limited:O |
6,651,328 |
319,264 |
|
0.28 |
2025-11-21 |
| 538 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
3,982,828 |
920,033 |
|
0.28 |
2025-12-18 |
| 539 |
8391 |
Cornerstone Technologies Holdings Limited:O |
2,668,000 |
1,467,400 |
|
0.28 |
2025-12-22 |
| 540 |
1623 |
Hilong Holding Limited:O |
4,737,000 |
852,660 |
|
0.28 |
2025-11-06 |
| 541 |
0459 |
Legend Upstar Holdings Limited (KY):O |
5,035,932 |
604,312 |
|
0.28 |
2025-12-12 |
| 542 |
1508 |
China Reinsurance (Group) Corporation:H |
18,629,000 |
33,345,910 |
|
0.28 |
2026-01-02 |
| 543 |
0377 |
China Huajun Group Limited:O |
171,000 |
159,030 |
|
0.28 |
2025-10-27 |
| 544 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
106,500 |
138,450 |
|
0.28 |
2026-01-05 |
| 545 |
0298 |
Chuang's China Investments Limited:O |
6,498,678 |
688,860 |
|
0.28 |
2025-09-15 |
| 546 |
1168 |
SINOLINK WORLDWIDE HOLDINGS LIMITED:O |
882,388 |
4,385,468 |
|
0.28 |
2025-12-04 |
| 547 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
608,000 |
425,600 |
|
0.28 |
2025-09-17 |
| 548 |
1314 |
Tsui Wah Holdings Limited:O |
3,890,330 |
630,233 |
|
0.28 |
2025-12-01 |
| 549 |
1705 |
B & S International Holdings Ltd.:O |
1,100,000 |
423,500 |
|
0.28 |
2025-10-02 |
| 550 |
1372 |
China Carbon Neutral Development Group Limited:O |
1,768,000 |
2,652,000 |
|
0.27 |
2026-01-02 |
| 551 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
2,838,780 |
190,198 |
|
0.27 |
2025-12-18 |
| 552 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
10,363,411 |
30,882,965 |
|
0.27 |
2025-09-22 |
| 553 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
3,060,446 |
2,356,543 |
|
0.27 |
2025-12-10 |
| 554 |
1950 |
Diwang Industrial Holdings Limited:O |
1,963,200 |
343,560 |
|
0.27 |
2025-10-31 |
| 555 |
0521 |
CWT International Limited:O |
31,039,270 |
7,915,014 |
|
0.27 |
2025-12-23 |
| 556 |
1020 |
Cybernaut International Holdings Company Limited:O |
11,089,600 |
2,883,296 |
|
0.27 |
2025-12-22 |
| 557 |
8168 |
Amasse Capital Holdings Limited:O |
3,270,000 |
516,660 |
|
0.27 |
2025-12-30 |
| 558 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
1,572,000 |
7,734,240 |
|
0.27 |
2025-12-18 |
| 559 |
3118 |
Harvest MSCI China A Index ETF:Unit |
6,500 |
118,495 |
|
0.27 |
2025-06-30 |
| 560 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
722,000 |
296,020 |
|
0.27 |
2024-07-08 |
| 561 |
6696 |
Many Idea Cloud Holdings Limited:O |
258,700 |
186,264 |
|
0.27 |
2025-12-30 |
| 562 |
1727 |
Hebei Construction Group Corporation Limited:H |
1,243,000 |
478,555 |
|
0.27 |
2025-12-01 |
| 563 |
1301 |
D&G Technology Holding Company Limited:O |
1,686,000 |
573,240 |
|
0.27 |
2025-12-30 |
| 564 |
9882 |
Best Linking Group Holdings Limited:O |
2,150,000 |
1,290,000 |
|
0.27 |
2025-09-04 |
| 565 |
3383 |
Agile Group Holdings Limited (KY):O |
13,531,668 |
3,788,867 |
|
0.27 |
2026-01-05 |
| 566 |
8066 |
Phoenitron Holdings Limited:O |
1,551,400 |
667,102 |
|
0.27 |
2025-11-05 |
| 567 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
768,875 |
1,691,525 |
|
0.27 |
2025-09-29 |
| 568 |
1234 |
China Lilang Limited:O |
3,198,000 |
10,777,260 |
|
0.27 |
2025-10-28 |
| 569 |
0030 |
YNBY International Limited:O |
20,278,000 |
4,826,164 |
|
0.27 |
2025-12-12 |
| 570 |
0599 |
E. BON HOLDINGS LIMITED:O |
1,906,591 |
352,719 |
|
0.27 |
2023-01-10 |
| 571 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
1,060,000 |
1,537,000 |
|
0.27 |
2025-12-30 |
| 572 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
6,468,967 |
55,633,116 |
|
0.26 |
2026-01-05 |
| 573 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
3,031,879 |
281,965 |
|
0.26 |
2025-09-22 |
| 574 |
1388 |
Embry Holdings Limited:O |
1,116,087 |
401,791 |
|
0.26 |
2025-10-22 |
| 575 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,416,943 |
135,941,106 |
|
0.26 |
2026-01-05 |
| 576 |
1460 |
ICO Group Limited:O |
2,315,600 |
671,524 |
|
0.26 |
2025-12-01 |
| 577 |
1211 |
BYD COMPANY LIMITED:H |
3,236,613 |
310,067,525 |
|
0.26 |
2026-01-05 |
| 578 |
0474 |
Aceso Life Science Group Limited:O |
19,429,767 |
2,331,572 |
|
0.26 |
2026-01-02 |
| 579 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
5,052,469 |
1,364,167 |
|
0.26 |
2025-02-20 |
| 580 |
0261 |
GBA Holdings Limited:O |
624,004 |
151,633 |
|
0.26 |
2025-12-18 |
| 581 |
7747 |
CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit |
15,700 |
694,568 |
|
0.26 |
2026-01-02 |
| 582 |
1429 |
Skymission Group Holdings Limited:O |
4,160,000 |
416,000 |
|
0.26 |
2025-12-08 |
| 583 |
0990 |
Deep Source Holdings Limited:O |
37,008,404 |
25,905,883 |
|
0.26 |
2026-01-05 |
| 584 |
0548 |
Shenzhen Expressway Corporation Limited:H |
1,934,000 |
13,712,060 |
|
0.26 |
2025-11-11 |
| 585 |
1200 |
Midland Holdings Limited (BM):O |
1,853,136 |
4,076,899 |
|
0.26 |
2025-12-23 |
| 586 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
4,009,473 |
32,436,637 |
|
0.26 |
2026-01-05 |
| 587 |
2804 |
Premia Vietnam ETF:Unit |
1,650 |
159,951 |
|
0.26 |
2025-12-18 |
| 588 |
0864 |
Wing Lee Property Investments Limited:O |
994,405 |
135,239 |
|
0.26 |
2025-04-30 |
| 589 |
0770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O |
33,000 |
9,900 |
|
0.26 |
2022-12-12 |
| 590 |
2012 |
SUNSHINE OILSANDS LTD.:O |
1,294,870 |
550,320 |
|
0.26 |
2026-01-02 |
| 591 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
7,929,917 |
769,202 |
|
0.26 |
2025-12-17 |
| 592 |
1148 |
Xinchen China Power Holdings Limited:O |
3,286,000 |
1,084,380 |
|
0.26 |
2025-10-22 |
| 593 |
8430 |
C&N Holdings Limited:O |
427,500 |
48,308 |
|
0.26 |
2025-07-30 |
| 594 |
1222 |
WANG ON GROUP LIMITED:O |
36,147,224 |
831,386 |
|
0.26 |
2025-11-28 |
| 595 |
1610 |
COFCO Joycome Foods Limited:O |
11,689,000 |
18,702,400 |
|
0.26 |
2026-01-05 |
| 596 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
3,364,000 |
1,009,200 |
|
0.25 |
2025-12-22 |
| 597 |
7788 |
CSOP NVIDIA Daily (2x) Leveraged Product:Unit |
500 |
77,200 |
|
0.25 |
2025-12-23 |
| 598 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
6,374,503 |
1,529,881 |
|
0.25 |
2025-12-03 |
| 599 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
7,062,098 |
28,813,360 |
|
0.25 |
2026-01-05 |
| 600 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
7,524,293 |
4,890,790 |
|
0.25 |
2025-12-12 |
| 601 |
3633 |
Zhongyu Energy Holdings Limited:O |
6,827,015 |
18,979,102 |
|
0.25 |
2026-01-05 |
| 602 |
2651 |
Wuhan Dazhong Dental Medical Co., Ltd.:H |
42,200 |
455,760 |
|
0.25 |
2025-11-26 |
| 603 |
8091 |
OOH Holdings Limited:O |
1,780,000 |
64,080 |
|
0.25 |
2025-08-20 |
| 604 |
8526 |
Wing Fung Group Asia Limited:O |
400,000 |
64,000 |
|
0.25 |
2023-04-11 |
| 605 |
0264 |
China International Development Corporation Limited:O |
1,064,000 |
2,585,520 |
|
0.25 |
2025-12-22 |
| 606 |
2598 |
Lianlian DigiTech Co., Ltd.:H |
1,122,000 |
7,820,340 |
|
0.25 |
2026-01-05 |
| 607 |
0862 |
Vision Values Holdings Limited:O |
9,638,000 |
472,262 |
|
0.25 |
2025-05-02 |
| 608 |
0544 |
DAIDO GROUP LIMITED:O |
85,160 |
161,804 |
|
0.24 |
2025-12-04 |
| 609 |
1871 |
China Oriented International Holdings Limited:O |
1,064,000 |
266,000 |
|
0.24 |
2025-09-19 |
| 610 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
7,459,098 |
5,445,142 |
|
0.24 |
2025-09-19 |
| 611 |
0703 |
Future Bright Holdings Limited:O |
1,686,000 |
222,552 |
|
0.24 |
2025-06-24 |
| 612 |
0613 |
Planetree International Development Limited:O |
2,325,600 |
4,093,056 |
|
0.24 |
2025-08-20 |
| 613 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
7,471,000 |
8,068,680 |
|
0.24 |
2026-01-05 |
| 614 |
1130 |
China Environmental Resources Group Limited:O |
1,176,538 |
635,331 |
|
0.24 |
2025-11-14 |
| 615 |
8215 |
First Credit Finance Group Limited:O |
8,728,000 |
942,624 |
* |
0.24 |
2025-12-19 |
| 616 |
8379 |
Prime Intelligence Solutions Group Limited:O |
1,920,000 |
299,520 |
|
0.24 |
2025-08-20 |
| 617 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
692,628 |
259,736 |
|
0.24 |
2025-08-14 |
| 618 |
0005 |
HSBC HOLDINGS PLC:O |
41,776,695 |
5,217,909,206 |
|
0.24 |
2026-01-05 |
| 619 |
1850 |
HSC Resources Group Limited:O |
413,600 |
248,160 |
|
0.24 |
2025-11-21 |
| 620 |
0296 |
Emperor Entertainment Hotel Limited:O |
2,844,482 |
640,008 |
|
0.24 |
2025-11-21 |
| 621 |
0869 |
Playmates Toys Limited:O |
2,821,300 |
1,128,520 |
|
0.24 |
2026-01-05 |
| 622 |
0303 |
VTECH HOLDINGS LIMITED:O |
604,100 |
36,940,715 |
|
0.24 |
2026-01-05 |
| 623 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
1,496,000 |
6,717,040 |
|
0.24 |
2025-12-22 |
| 624 |
1097 |
i-CABLE Communications Limited:O |
16,913,690 |
1,928,161 |
|
0.24 |
2026-01-05 |
| 625 |
1555 |
MIE Holdings Corporation:O |
8,016,000 |
216,432 |
|
0.24 |
2025-12-19 |
| 626 |
0362 |
China Zenith Chemical Group Limited:O |
3,182,990 |
47,745 |
* |
0.24 |
2025-07-15 |
| 627 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
1,393,000 |
19,265,190 |
|
0.24 |
2026-01-05 |
| 628 |
0123 |
Yuexiu Property Company Limited:O |
9,418,978 |
39,182,948 |
|
0.23 |
2026-01-05 |
| 629 |
0681 |
Chinese People Holdings Company Limited:O |
20,877,504 |
730,713 |
|
0.23 |
2025-12-16 |
| 630 |
0171 |
Silver Grant International Holdings Group Limited:O |
5,375,353 |
451,530 |
|
0.23 |
2025-11-27 |
| 631 |
8296 |
Sino-Life Group Limited:O |
219,600 |
74,664 |
|
0.23 |
2024-12-12 |
| 632 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
2,090,000 |
432,630 |
|
0.23 |
2025-12-09 |
| 633 |
0978 |
China Merchants Land Limited:O |
11,352,706 |
3,178,758 |
|
0.23 |
2026-01-05 |
| 634 |
1745 |
Lvji Technology Holdings Inc.:O |
3,903,000 |
394,203 |
|
0.23 |
2025-12-04 |
| 635 |
1633 |
Sheung Yue Group Holdings Limited:O |
1,584,000 |
182,160 |
|
0.23 |
2025-12-15 |
| 636 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
2,876,406 |
106,427 |
|
0.23 |
2025-10-14 |
| 637 |
3130 |
Hang Seng Harvest CSI 300 Index ETF:Unit |
3,000 |
65,100 |
* |
0.23 |
2024-11-28 |
| 638 |
0403 |
STARLITE HOLDINGS LIMITED:O |
1,151,881 |
172,782 |
|
0.23 |
2025-12-03 |
| 639 |
1740 |
Values Cultural Investment Limited:O |
2,380,000 |
209,440 |
|
0.23 |
2025-10-30 |
| 640 |
3800 |
GCL Technology Holdings Limited (KY):O |
65,304,200 |
73,793,746 |
|
0.23 |
2026-01-05 |
| 641 |
1581 |
Progressive Path Group Holdings Limited:O |
951,000 |
188,298 |
|
0.23 |
2025-12-09 |
| 642 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
2,452,000 |
6,007,400 |
|
0.23 |
2025-12-22 |
| 643 |
6158 |
Zhenro Properties Group Limited:O |
9,981,000 |
309,411 |
|
0.23 |
2025-11-14 |
| 644 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
1,680,350 |
1,277,066 |
|
0.23 |
2025-12-04 |
| 645 |
8340 |
Zijing International Financial Holdings Limited:O |
151,900 |
60,760 |
|
0.23 |
2025-01-20 |
| 646 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
3,958,000 |
9,182,560 |
|
0.23 |
2026-01-05 |
| 647 |
8203 |
Kaisun Holdings Limited:O |
1,328,000 |
292,160 |
|
0.23 |
2025-10-27 |
| 648 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
644,800 |
696,384 |
|
0.23 |
2025-12-15 |
| 649 |
0080 |
China New Economy Fund Limited:O |
2,979,375 |
1,132,163 |
|
0.23 |
2025-12-12 |
| 650 |
2772 |
Zhongliang Holdings Group Company Limited:O |
9,786,000 |
577,374 |
|
0.23 |
2025-12-01 |
| 651 |
1480 |
Yan Tat Group Holdings Limited:O |
540,000 |
648,000 |
|
0.23 |
2025-09-05 |
| 652 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
764,000 |
3,254,640 |
|
0.22 |
2025-12-30 |
| 653 |
1252 |
China Tianrui Group Cement Company Limited:O |
6,928,000 |
1,835,920 |
|
0.22 |
2026-01-02 |
| 654 |
0591 |
China High Precision Automation Group Limited:O |
2,326,000 |
767,580 |
|
0.22 |
2025-12-12 |
| 655 |
3623 |
China Success Finance Group Holdings Limited:O |
1,410,000 |
1,551,000 |
|
0.22 |
2025-09-08 |
| 656 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
509,520 |
9,716,546 |
|
0.22 |
2026-01-05 |
| 657 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
731,250 |
114,806 |
|
0.22 |
2025-11-03 |
| 658 |
0993 |
XinKong International Capital Holdings Limited:O |
19,401,694 |
2,871,451 |
|
0.22 |
2026-01-05 |
| 659 |
0859 |
Zhongchang International Holdings Group Limited:O |
2,506,000 |
293,202 |
|
0.22 |
2025-12-11 |
| 660 |
0352 |
Fortune Sun (China) Holdings Limited:O |
544,133 |
195,888 |
* |
0.22 |
2025-09-09 |
| 661 |
8056 |
Life Concepts Holdings Limited (KY):O |
250,250 |
35,035 |
|
0.22 |
2025-12-09 |
| 662 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
994,000 |
191,842 |
|
0.22 |
2025-12-23 |
| 663 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
1,026,000 |
1,600,560 |
|
0.22 |
2025-08-20 |
| 664 |
2357 |
AviChina Industry & Technology Company Limited:H |
13,647,000 |
57,453,870 |
|
0.22 |
2026-01-02 |
| 665 |
2806 |
Global X China Consumer Brand ETF:Unit |
14,600 |
678,316 |
|
0.22 |
2025-11-07 |
| 666 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,158,500 |
868,875 |
|
0.22 |
2026-01-02 |
| 667 |
1630 |
Kin Shing Holdings Limited:O |
3,288,000 |
141,384 |
|
0.22 |
2025-05-22 |
| 668 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
883,960 |
47,115,068 |
|
0.22 |
2026-01-05 |
| 669 |
6882 |
EGL Holdings Company Limited:O |
1,100,000 |
544,500 |
|
0.22 |
2025-11-14 |
| 670 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
2,469,000 |
3,110,940 |
|
0.22 |
2026-01-02 |
| 671 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
2,875,000 |
129,375 |
|
0.22 |
2025-10-27 |
| 672 |
0382 |
Edvantage Group Holdings Limited:O |
2,580,585 |
3,638,625 |
|
0.22 |
2025-12-23 |
| 673 |
1518 |
New Century Healthcare Holding Co. Limited:O |
1,068,000 |
704,880 |
|
0.22 |
2025-08-22 |
| 674 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
4,318,204 |
1,295,461 |
|
0.22 |
2025-11-19 |
| 675 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
3,965,000 |
1,764,425 |
|
0.22 |
2025-11-26 |
| 676 |
1382 |
Pacific Textiles Holdings Limited:O |
3,001,000 |
3,721,240 |
|
0.22 |
2026-01-05 |
| 677 |
8217 |
WMHW Holdings Limited:O |
649,625 |
237,113 |
|
0.22 |
2025-06-13 |
| 678 |
3382 |
Tianjin Port Development Holdings Limited:O |
13,230,018 |
8,864,112 |
|
0.21 |
2025-12-18 |
| 679 |
0090 |
Puxing Energy Limited:O |
984,000 |
1,190,640 |
|
0.21 |
2025-11-28 |
| 680 |
2137 |
Brii Biosciences Limited:O |
1,542,500 |
2,221,200 |
|
0.21 |
2025-12-22 |
| 681 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
12,599,000 |
5,606,555 |
|
0.21 |
2025-12-11 |
| 682 |
1104 |
APAC Resources Limited:O |
3,008,070 |
7,941,305 |
|
0.21 |
2026-01-02 |
| 683 |
3146 |
ChinaAMC 20+ Year US Treasury Bond Distributing ETF:Unit |
32 |
23,422 |
|
0.21 |
2025-06-30 |
| 684 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
2,940,000 |
3,057,600 |
|
0.21 |
2025-11-18 |
| 685 |
6877 |
Top Eminent Healthcare Group Limited:O |
4,325,000 |
614,150 |
|
0.21 |
2025-12-10 |
| 686 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
379,633 |
113,890 |
|
0.21 |
2025-11-24 |
| 687 |
8549 |
Golden Leaf International Group Limited:O |
850,000 |
314,500 |
|
0.21 |
2025-12-16 |
| 688 |
2226 |
HONWORLD GROUP LIMITED:O |
1,228,000 |
614,000 |
|
0.21 |
2025-10-10 |
| 689 |
0922 |
Anxian Yuan China Holdings Limited:O |
4,712,400 |
537,214 |
|
0.21 |
2026-01-05 |
| 690 |
3337 |
Anton Oilfield Services Group:O |
6,228,000 |
4,795,560 |
|
0.21 |
2025-12-29 |
| 691 |
0857 |
PETROCHINA COMPANY LIMITED:H |
44,545,910 |
366,167,380 |
|
0.21 |
2026-01-05 |
| 692 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
3,580,013 |
30,430,111 |
|
0.21 |
2026-01-05 |
| 693 |
8268 |
Smart City Development Holdings Limited (KY):O |
606,900 |
197,243 |
|
0.21 |
2026-01-02 |
| 694 |
8156 |
Sinopharm Tech Holdings Limited:O |
1,334,803 |
447,159 |
|
0.21 |
2025-08-13 |
| 695 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
1,516,000 |
833,800 |
|
0.21 |
2025-11-27 |
| 696 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
22,192,702 |
875,724,021 |
|
0.21 |
2026-01-05 |
| 697 |
2693 |
Anhui Jinyan Kaolin New Materials Co., Ltd:H |
51,000 |
222,360 |
|
0.21 |
2026-01-05 |
| 698 |
3993 |
CMOC Group Limited (CN):H |
8,253,023 |
166,380,944 |
|
0.21 |
2026-01-05 |
| 699 |
1171 |
Yankuang Energy Group Company Limited:H |
8,546,667 |
83,330,003 |
|
0.21 |
2026-01-05 |
| 700 |
0707 |
Asia Television Holdings Limited:O |
4,665,800 |
279,948 |
* |
0.21 |
2025-07-30 |
| 701 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
57,660 |
4,390,809 |
|
0.21 |
2026-01-05 |
| 702 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
1,240,000 |
595,200 |
|
0.21 |
2025-10-27 |
| 703 |
1617 |
Nanfang Communication Holdings Limited:O |
3,400,000 |
350,200 |
|
0.21 |
2025-10-31 |
| 704 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,024,301 |
11,628,189 |
|
0.21 |
2025-12-12 |
| 705 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
1,558,000 |
1,043,860 |
|
0.21 |
2025-12-30 |
| 706 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
1,564,120 |
703,854 |
|
0.21 |
2025-12-29 |
| 707 |
0619 |
South China Financial Holdings Limited:O |
624,768 |
237,412 |
|
0.21 |
2025-11-14 |
| 708 |
0876 |
Kaisa Health Group Holdings Limited:O |
10,444,800 |
856,474 |
|
0.21 |
2026-01-05 |
| 709 |
1152 |
Momentum Financial Holdings Limited:O |
2,034,000 |
610,200 |
|
0.21 |
2025-12-16 |
| 710 |
0006 |
Power Assets Holdings Limited:O |
4,409,679 |
248,485,412 |
|
0.21 |
2026-01-05 |
| 711 |
0195 |
Greentech Technology International Limited:O |
2,822,000 |
790,160 |
* |
0.21 |
2025-07-22 |
| 712 |
0313 |
Richly Field China Development Limited:O |
2,409,449 |
199,984 |
|
0.21 |
2025-11-27 |
| 713 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
8,194,600 |
844,044 |
|
0.21 |
2025-11-20 |
| 714 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
9,843,220 |
3,100,614 |
|
0.21 |
2025-12-04 |
| 715 |
1927 |
Jiujiuwang Food International Limited:O |
1,630,000 |
218,420 |
|
0.21 |
2025-09-01 |
| 716 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
528,000 |
224,400 |
|
0.21 |
2023-08-15 |
| 717 |
1083 |
Towngas Smart Energy Company Limited:O |
7,449,605 |
28,010,515 |
|
0.21 |
2025-12-19 |
| 718 |
3896 |
Kingsoft Cloud Holdings Limited:O |
8,572,000 |
48,860,400 |
|
0.20 |
2026-01-05 |
| 719 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
4,145,475 |
804,222 |
|
0.20 |
2025-12-23 |
| 720 |
0605 |
China Financial Services Holdings Limited:O |
425,500 |
361,675 |
|
0.20 |
2025-12-04 |
| 721 |
0947 |
MOBI Development Co., Ltd.:O |
1,622,900 |
222,337 |
|
0.20 |
2025-10-28 |
| 722 |
0442 |
Domaine Power Holdings Limited:O |
350,000 |
262,500 |
|
0.20 |
2025-11-25 |
| 723 |
3329 |
BOCOM International Holdings Company Limited:O |
5,538,280 |
1,966,089 |
|
0.20 |
2025-12-18 |
| 724 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,199,584 |
32,267,897 |
|
0.20 |
2026-01-05 |
| 725 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
1,398,000 |
50,104,320 |
|
0.20 |
2026-01-02 |
| 726 |
0209 |
Winshine Science Company Limited:O |
312,240 |
48,397 |
|
0.20 |
2025-12-03 |
| 727 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
1,360,000 |
346,800 |
|
0.20 |
2025-11-28 |
| 728 |
1145 |
Courage Investment Group Limited:O |
2,213,000 |
354,080 |
|
0.20 |
2025-07-29 |
| 729 |
1872 |
Guan Chao Holdings Limited:O |
1,310,000 |
8,986,600 |
|
0.20 |
2025-11-17 |
| 730 |
1816 |
CGN Power Co., Ltd.:H |
22,407,971 |
67,447,993 |
|
0.20 |
2026-01-02 |
| 731 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
4,510,000 |
1,555,950 |
|
0.20 |
2026-01-05 |
| 732 |
6698 |
STAR CM Holdings Limited:O |
798,900 |
790,911 |
|
0.20 |
2025-12-22 |
| 733 |
6660 |
AIM Vaccine Co., Ltd.:H |
1,016,800 |
3,548,632 |
|
0.20 |
2026-01-02 |
| 734 |
3012 |
AMUNDI Hang Seng HK 35 Index ETF:Unit |
1,000 |
19,340 |
|
0.20 |
2020-12-23 |
| 735 |
1723 |
Moon Inc.:O |
950,000 |
1,415,500 |
|
0.20 |
2026-01-02 |
| 736 |
0932 |
Shunten International (Holdings) Limited:O |
6,196,000 |
223,056 |
|
0.20 |
2025-12-12 |
| 737 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
1,172,000 |
209,788 |
|
0.20 |
2026-01-05 |
| 738 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
13,847,592 |
22,294,623 |
|
0.20 |
2026-01-05 |
| 739 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
127,000 |
758,190 |
|
0.20 |
2025-12-23 |
| 740 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
2,349,000 |
7,258,410 |
|
0.20 |
2025-12-30 |
| 741 |
0736 |
China Properties Investment Holdings Limited:O |
526,957 |
368,870 |
|
0.20 |
2025-11-21 |
| 742 |
1753 |
Duiba Group Limited:O |
2,123,200 |
467,104 |
|
0.20 |
2025-12-03 |
| 743 |
0655 |
HONGKONG CHINESE LIMITED:O |
3,931,179 |
1,140,042 |
|
0.20 |
2026-01-05 |
| 744 |
9928 |
Times Neighborhood Holdings Limited:O |
1,937,234 |
1,046,106 |
|
0.20 |
2025-11-25 |
| 745 |
8226 |
KOALA Financial Group Limited:O |
819,200 |
91,750 |
|
0.20 |
2025-08-01 |
| 746 |
1613 |
Synertone Communication Corporation:O |
878,016 |
142,239 |
|
0.20 |
2026-01-02 |
| 747 |
1638 |
Kaisa Group Holdings Ltd.:O |
13,700,838 |
1,370,084 |
|
0.20 |
2025-12-09 |
| 748 |
2211 |
Universal Health International Group Holding Limited:O |
156,440 |
258,126 |
|
0.20 |
2025-10-21 |
| 749 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
81,000 |
271,350 |
|
0.19 |
2025-12-16 |
| 750 |
0189 |
DONGYUE GROUP LIMITED:O |
3,373,000 |
36,563,320 |
|
0.19 |
2026-01-05 |
| 751 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
11,247,950 |
393,678 |
|
0.19 |
2025-09-03 |
| 752 |
0672 |
Zhong An Group Limited:O |
10,928,800 |
1,234,954 |
|
0.19 |
2025-11-28 |
| 753 |
1420 |
Chuan Holdings Limited:O |
2,448,000 |
428,400 |
|
0.19 |
2025-09-15 |
| 754 |
0066 |
MTR CORPORATION LIMITED:O |
12,059,790 |
361,311,308 |
|
0.19 |
2026-01-05 |
| 755 |
8063 |
Global Mastermind Holdings Limited:O |
989,181 |
21,762 |
* |
0.19 |
2025-10-30 |
| 756 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
657,000 |
499,320 |
|
0.19 |
2024-10-15 |
| 757 |
0623 |
SinoMedia Holding Limited:O |
907,000 |
1,768,650 |
|
0.19 |
2025-11-25 |
| 758 |
0358 |
Jiangxi Copper Company Limited:H |
2,669,260 |
113,336,780 |
|
0.19 |
2026-01-05 |
| 759 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
75,020 |
1,884,502 |
|
0.19 |
2025-12-19 |
| 760 |
8372 |
Grand Brilliance Group Holdings Limited:O |
1,530,000 |
201,960 |
|
0.19 |
2025-10-17 |
| 761 |
0806 |
Value Partners Group Limited:O |
3,485,000 |
8,642,800 |
|
0.19 |
2026-01-02 |
| 762 |
0524 |
Great Wall Terroir Holdings Limited:O |
375,281 |
99,449 |
|
0.19 |
2025-11-03 |
| 763 |
8645 |
Byte Metaverse Holdings Limited:O |
1,440,000 |
892,800 |
|
0.19 |
2025-11-24 |
| 764 |
1183 |
MECOM Power and Construction Limited:O |
7,572,500 |
1,022,288 |
|
0.19 |
2025-11-27 |
| 765 |
1379 |
Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H |
38,000 |
121,600 |
|
0.19 |
2025-08-11 |
| 766 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
1,900,000 |
285,000 |
|
0.19 |
2025-03-10 |
| 767 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
1,004,000 |
692,760 |
|
0.19 |
2024-12-16 |
| 768 |
8619 |
NIU Holdings Limited:O |
273,200 |
39,614 |
|
0.19 |
2025-12-10 |
| 769 |
3708 |
China Supply Chain Holdings Limited:O |
12,667,500 |
456,030 |
|
0.19 |
2025-12-16 |
| 770 |
3893 |
CROSSTEC Group Holdings Limited:O |
352,000 |
359,040 |
|
0.19 |
2025-11-14 |
| 771 |
1502 |
Financial Street Property Co., Limited:H |
195,000 |
405,600 |
|
0.19 |
2025-09-23 |
| 772 |
6613 |
Lens Technology Co., Ltd.:H |
494,000 |
13,150,280 |
|
0.19 |
2026-01-05 |
| 773 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
1,684,000 |
8,925,200 |
|
0.19 |
2025-12-05 |
| 774 |
0959 |
Century Entertainment International Holdings Limited:O |
240,750 |
173,340 |
* |
0.19 |
2025-11-24 |
| 775 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
450,000 |
3,271,500 |
|
0.19 |
2026-01-05 |
| 776 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
14,951,957 |
1,143,824,711 |
|
0.19 |
2026-01-05 |
| 777 |
1410 |
Edvance International Holdings Limited:O |
1,880,000 |
958,800 |
|
0.19 |
2025-12-09 |
| 778 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
1,650,712 |
1,138,991 |
|
0.19 |
2025-12-02 |
| 779 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
280,000 |
74,200 |
* |
0.19 |
2025-03-31 |
| 780 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
3,591,000 |
11,742,570 |
|
0.19 |
2025-12-30 |
| 781 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
20,950 |
2,330,688 |
|
0.19 |
2025-11-25 |
| 782 |
1663 |
Sino Harbour Holdings Group Limited:O |
4,562,000 |
287,406 |
|
0.19 |
2025-12-15 |
| 783 |
0673 |
China Health Group Limited:O |
907,770 |
726,216 |
|
0.18 |
2025-10-09 |
| 784 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
754,000 |
874,640 |
|
0.18 |
2025-12-15 |
| 785 |
8659 |
Yik Wo International Holdings Limited:O |
1,380,000 |
207,000 |
|
0.18 |
2025-12-22 |
| 786 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
58,900 |
84,698 |
|
0.18 |
2025-12-11 |
| 787 |
0111 |
Cinda International Holdings Limited:O |
1,174,405 |
657,667 |
|
0.18 |
2025-12-22 |
| 788 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
16,220,844 |
1,054,355 |
|
0.18 |
2025-12-15 |
| 789 |
0913 |
Harbour Digital Asset Capital Limited:O |
648,721 |
194,616 |
|
0.18 |
2025-09-22 |
| 790 |
1427 |
China Tianbao Group Development Company Limited:O |
1,603,000 |
399,147 |
|
0.18 |
2025-10-14 |
| 791 |
0318 |
Vongroup Limited:O |
493,925 |
316,112 |
|
0.18 |
2025-11-28 |
| 792 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
1,648,000 |
126,896 |
|
0.18 |
2025-09-17 |
| 793 |
0888 |
Bison Finance Group Limited:O |
2,588,000 |
232,920 |
|
0.18 |
2025-12-23 |
| 794 |
1769 |
Scholar Education Group:O |
1,028,000 |
2,210,200 |
|
0.18 |
2026-01-02 |
| 795 |
0375 |
YGM TRADING LIMITED:O |
301,000 |
267,890 |
|
0.18 |
2025-10-27 |
| 796 |
1894 |
Hang Yick Holdings Company Limited:O |
1,670,000 |
43,420 |
|
0.18 |
2025-12-18 |
| 797 |
0055 |
Neway Group Holdings Limited:O |
459,000 |
66,096 |
|
0.18 |
2024-10-09 |
| 798 |
3983 |
China BlueChemical Ltd.:H |
3,240,000 |
7,873,200 |
|
0.18 |
2025-12-15 |
| 799 |
1037 |
Maxnerva Technology Services Limited:O |
1,264,220 |
935,523 |
|
0.18 |
2025-11-03 |
| 800 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
3,776,000 |
1,283,840 |
|
0.18 |
2025-12-03 |
| 801 |
3112 |
Pando CMS Blockchain ETF:Unit |
8,100 |
193,104 |
|
0.18 |
2025-08-08 |
| 802 |
1560 |
Star Group Asia Limited:O |
1,151,766 |
135,908 |
|
0.18 |
2025-03-21 |
| 803 |
2339 |
BeijingWest Industries International Limited:O |
1,546,640 |
6,434,022 |
|
0.18 |
2026-01-05 |
| 804 |
8307 |
Medicskin Holdings Limited:O |
712,000 |
102,528 |
|
0.18 |
2025-08-14 |
| 805 |
8613 |
Oriental Payment Group Holdings Limited:O |
3,450,000 |
162,150 |
|
0.18 |
2025-10-09 |
| 806 |
9959 |
Linklogis Inc.:B |
3,369,500 |
7,749,850 |
|
0.18 |
2025-12-29 |
| 807 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
14,855,598 |
58,531,056 |
|
0.18 |
2026-01-02 |
| 808 |
3828 |
Ming Fai International Holdings Limited:O |
1,310,000 |
1,205,200 |
|
0.18 |
2025-12-02 |
| 809 |
6887 |
Sunshine Lake Pharma Co., Ltd.:H |
200,880 |
8,814,614 |
|
0.18 |
2026-01-02 |
| 810 |
2371 |
Chuanglian Holdings Limited (KY):O |
12,014,800 |
3,844,736 |
|
0.18 |
2026-01-05 |
| 811 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
284,000 |
170,400 |
|
0.18 |
2025-03-04 |
| 812 |
0206 |
CM Energy Tech Co., Ltd.:O |
5,758,000 |
1,497,080 |
|
0.18 |
2025-10-15 |
| 813 |
6860 |
FingerTango Inc.:O |
3,403,000 |
639,764 |
|
0.18 |
2025-10-02 |
| 814 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
3,008,000 |
1,052,800 |
|
0.18 |
2025-11-04 |
| 815 |
0768 |
UBA INVESTMENTS LIMITED:O |
2,246,000 |
94,332 |
|
0.18 |
2025-07-03 |
| 816 |
0755 |
DevGreat Group Limited:O |
315,200 |
115,048 |
|
0.18 |
2025-09-12 |
| 817 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,738,093 |
307,642 |
|
0.18 |
2025-12-29 |
| 818 |
1470 |
Prosper One International Holdings Company Limited:O |
1,408,000 |
145,024 |
|
0.18 |
2025-12-05 |
| 819 |
0150 |
Hypebeast Limited:O |
3,593,500 |
661,204 |
|
0.18 |
2025-10-03 |
| 820 |
2453 |
Concord Healthcare Group Co., Ltd.:H |
463,800 |
839,478 |
|
0.17 |
2025-12-18 |
| 821 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
1,487,000 |
2,037,190 |
* |
0.17 |
2025-04-07 |
| 822 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
923,500 |
812,680 |
|
0.17 |
2025-11-25 |
| 823 |
8123 |
Sinofortune Financial Holdings Limited:O |
13,428,000 |
134,280 |
|
0.17 |
2025-09-05 |
| 824 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
825,400 |
32,520,760 |
|
0.17 |
2026-01-05 |
| 825 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,358,363 |
774,267 |
|
0.17 |
2025-12-30 |
| 826 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
11,299,021 |
77,737,264 |
|
0.17 |
2026-01-05 |
| 827 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
2,594,000 |
168,610 |
|
0.17 |
2025-09-17 |
| 828 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
2,046,000 |
433,752 |
|
0.17 |
2024-08-07 |
| 829 |
1498 |
PuraPharm Corporation Limited:O |
674,750 |
236,163 |
|
0.17 |
2025-12-23 |
| 830 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
1,654,500 |
1,340,145 |
|
0.17 |
2026-01-05 |
| 831 |
8432 |
Bar Pacific Group Holdings Limited:O |
1,480,000 |
66,600 |
|
0.17 |
2025-12-04 |
| 832 |
1146 |
Huicheng International Holdings Limited:O |
5,854,000 |
222,452 |
|
0.17 |
2026-01-02 |
| 833 |
1808 |
Enterprise Development Holdings Limited (KY):O |
415,769 |
1,184,942 |
|
0.17 |
2025-03-19 |
| 834 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
4,218,000 |
17,631,240 |
|
0.17 |
2026-01-05 |
| 835 |
6038 |
G & M Holdings Limited (KY):O |
1,700,000 |
629,000 |
|
0.17 |
2026-01-05 |
| 836 |
3888 |
Kingsoft Corporation Limited:O |
2,370,638 |
70,407,949 |
|
0.17 |
2026-01-05 |
| 837 |
6185 |
CanSino Biologics Inc.:H |
223,400 |
8,127,292 |
|
0.17 |
2025-12-18 |
| 838 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
8,677,920 |
147,525 |
|
0.17 |
2025-12-19 |
| 839 |
0001 |
CK Hutchison Holdings Limited:O |
6,430,331 |
344,665,742 |
|
0.17 |
2026-01-05 |
| 840 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
56,000 |
42,000 |
|
0.17 |
2025-05-29 |
| 841 |
3822 |
Sam Woo Construction Group Limited:O |
140,600 |
168,720 |
|
0.17 |
2025-12-23 |
| 842 |
2086 |
Leadway Technology Investment Group Limited:O |
534,000 |
248,310 |
|
0.17 |
2025-11-24 |
| 843 |
2102 |
Tak Lee Machinery Holdings Limited:O |
1,670,000 |
450,900 |
|
0.17 |
2026-01-05 |
| 844 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
1,152,200 |
11,925,270 |
|
0.17 |
2025-12-22 |
| 845 |
1271 |
Grand Ming Group Holdings Limited:O |
2,360,156 |
3,068,203 |
|
0.17 |
2025-10-30 |
| 846 |
2522 |
Jiangxi Rimag Group Co., Ltd.:H |
429,000 |
3,474,900 |
|
0.17 |
2026-01-05 |
| 847 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
785,060 |
502,438 |
|
0.17 |
2025-10-13 |
| 848 |
1312 |
Kontafarma China Holdings Limited:O |
9,270,000 |
259,560 |
|
0.17 |
2025-10-13 |
| 849 |
0832 |
Central China Real Estate Limited:O |
5,039,644 |
337,656 |
|
0.17 |
2025-12-29 |
| 850 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
400,000 |
2,700,000 |
|
0.17 |
2025-12-19 |
| 851 |
0163 |
Emperor International Holdings Limited:O |
9,116,033 |
1,786,742 |
|
0.17 |
2025-12-18 |
| 852 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
1,306,000 |
2,063,480 |
|
0.17 |
2025-09-02 |
| 853 |
0948 |
Alpha Professional Holdings Limited:O |
575,340 |
120,821 |
|
0.16 |
2025-10-20 |
| 854 |
1587 |
Shineroad International Holdings Limited:O |
1,112,000 |
689,440 |
|
0.16 |
2023-03-15 |
| 855 |
6066 |
CSC Financial Co., Ltd.:H |
2,060,500 |
26,971,945 |
|
0.16 |
2026-01-05 |
| 856 |
3368 |
Parkson Retail Group Limited:O |
4,304,000 |
744,592 |
|
0.16 |
2025-11-11 |
| 857 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
3,938,604 |
4,923,255 |
|
0.16 |
2026-01-05 |
| 858 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
4,512,000 |
7,715,520 |
|
0.16 |
2026-01-05 |
| 859 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
9,650,030 |
926,403 |
|
0.16 |
2025-11-14 |
| 860 |
2191 |
SF Real Estate Investment Trust:Unit |
1,336,000 |
3,727,440 |
|
0.16 |
2026-01-05 |
| 861 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
1,902,000 |
319,536 |
* |
0.16 |
2025-02-19 |
| 862 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
336,500 |
551,860 |
|
0.16 |
2025-12-16 |
| 863 |
3628 |
RENHENG Enterprise Holdings Limited:O |
1,300,000 |
260,000 |
|
0.16 |
2025-11-12 |
| 864 |
1255 |
TATA Health International Holdings Limited (KY):O |
392,000 |
678,160 |
|
0.16 |
2026-01-05 |
| 865 |
0929 |
IPE GROUP LIMITED:O |
1,697,500 |
1,290,100 |
|
0.16 |
2025-12-18 |
| 866 |
0585 |
Imagi International Holdings Limited:O |
1,337,490 |
1,203,741 |
|
0.16 |
2025-10-22 |
| 867 |
1059 |
KANTONE HOLDINGS LIMITED:O |
603,553 |
259,528 |
|
0.16 |
2025-12-30 |
| 868 |
0438 |
IRICO Group New Energy Company Limited:H |
154,800 |
286,380 |
|
0.16 |
2025-05-19 |
| 869 |
1853 |
Jilin Province Chuncheng Heating Company Limited:H |
187,500 |
296,250 |
|
0.16 |
2023-03-08 |
| 870 |
2228 |
XtalPi Holdings Limited:O |
6,454,000 |
67,444,300 |
|
0.16 |
2026-01-05 |
| 871 |
0799 |
IGG Inc:O |
1,860,000 |
7,161,000 |
|
0.16 |
2026-01-05 |
| 872 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
2,625,711 |
44,584,573 |
|
0.16 |
2026-01-05 |
| 873 |
2886 |
Binhai Investment Company Limited:O |
2,198,000 |
2,527,700 |
|
0.16 |
2025-10-15 |
| 874 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
1,484,000 |
415,520 |
|
0.16 |
2025-10-21 |
| 875 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
185,600 |
14,216,960 |
|
0.16 |
2026-01-05 |
| 876 |
1552 |
BHCC Holding Limited:O |
1,275,000 |
285,600 |
|
0.16 |
2025-11-28 |
| 877 |
2237 |
China Graphite Group Limited:O |
2,550,000 |
918,000 |
|
0.16 |
2025-10-20 |
| 878 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
3,978,000 |
8,115,120 |
|
0.16 |
2025-12-12 |
| 879 |
2178 |
Petro-king Oilfield Services Limited:O |
2,744,565 |
197,609 |
|
0.16 |
2025-11-24 |
| 880 |
1398 |
Industrial and Commercial Bank of China Limited:H |
137,946,171 |
856,645,722 |
|
0.16 |
2026-01-05 |
| 881 |
0297 |
Sinofert Holdings Limited:O |
11,137,400 |
16,817,474 |
|
0.16 |
2025-12-30 |
| 882 |
1007 |
Longhui International Holdings Limited:O |
300,452 |
21,032 |
* |
0.16 |
2025-10-08 |
| 883 |
0202 |
EverChina Int'l Holdings Company Limited:O |
11,530,750 |
1,568,182 |
|
0.16 |
2025-11-25 |
| 884 |
2100 |
BAIOO Family Interactive Limited:O |
4,532,000 |
1,926,100 |
|
0.16 |
2025-11-14 |
| 885 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
5,277,000 |
179,418 |
* |
0.16 |
2025-06-18 |
| 886 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
68,600 |
880,138 |
|
0.16 |
2025-12-03 |
| 887 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
514,158 |
55,529 |
|
0.16 |
2023-01-03 |
| 888 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
877,100 |
5,034,554 |
|
0.16 |
2026-01-05 |
| 889 |
8437 |
RMH Holdings Limited:O |
104,800 |
34,584 |
|
0.16 |
2025-11-17 |
| 890 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
1,142,182 |
496,849 |
|
0.16 |
2025-11-07 |
| 891 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
7,912,000 |
17,010,800 |
|
0.16 |
2026-01-05 |
| 892 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,642,426 |
25,842,926 |
|
0.16 |
2026-01-05 |
| 893 |
1373 |
International Housewares Retail Company Limited:O |
1,127,000 |
811,440 |
|
0.16 |
2025-12-23 |
| 894 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
578,591 |
4,646,086 |
|
0.16 |
2025-07-10 |
| 895 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
2,508,000 |
3,586,440 |
|
0.16 |
2025-12-22 |
| 896 |
0434 |
Boyaa Interactive International Limited:O |
1,101,000 |
4,194,810 |
|
0.15 |
2026-01-05 |
| 897 |
2807 |
Global X China Robotics and AI ETF:Unit |
7,350 |
449,673 |
|
0.15 |
2025-10-31 |
| 898 |
6811 |
Tai Hing Group Holdings Limited:O |
1,503,000 |
1,668,330 |
|
0.15 |
2025-12-03 |
| 899 |
1298 |
Yunnan Energy International Co. Limited:O |
425,000 |
416,500 |
|
0.15 |
2025-09-22 |
| 900 |
1991 |
Ta Yang Group Holdings Limited:O |
221,105 |
174,673 |
|
0.15 |
2025-08-21 |
| 901 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
2,579,341 |
851,183 |
|
0.15 |
2025-09-22 |
| 902 |
8370 |
Zhi Sheng Group Holdings Limited:O |
236,800 |
1,252,672 |
|
0.15 |
2024-06-19 |
| 903 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
1,898,164 |
4,954,208 |
|
0.15 |
2026-01-02 |
| 904 |
0710 |
BOE Varitronix Limited:O |
1,211,003 |
6,781,617 |
|
0.15 |
2026-01-02 |
| 905 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
2,466,000 |
273,726 |
|
0.15 |
2025-05-09 |
| 906 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
15,406,303 |
271,150,933 |
|
0.15 |
2026-01-05 |
| 907 |
8208 |
WMCH Global Investment Limited:O |
1,098,000 |
98,820 |
|
0.15 |
2025-11-26 |
| 908 |
0033 |
International Genius Company:O |
850,660 |
340,264 |
* |
0.15 |
2025-11-11 |
| 909 |
2789 |
Yuanda China Holdings Limited:O |
9,450,000 |
1,625,400 |
|
0.15 |
2026-01-05 |
| 910 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
560,000 |
215,600 |
|
0.15 |
2025-12-05 |
| 911 |
0975 |
Mongolian Mining Corporation:O |
1,576,600 |
16,475,470 |
|
0.15 |
2026-01-05 |
| 912 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
104,235 |
51,075 |
* |
0.15 |
2025-08-07 |
| 913 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
2,145,400 |
463,406 |
|
0.15 |
2025-12-15 |
| 914 |
2022 |
Digital Hollywood Interactive Limited:O |
3,032,000 |
154,632 |
|
0.15 |
2025-10-24 |
| 915 |
0880 |
SJM Holdings Limited:O |
10,745,918 |
25,682,744 |
|
0.15 |
2026-01-05 |
| 916 |
0894 |
Man Yue Technology Holdings Limited:O |
718,000 |
581,580 |
|
0.15 |
2025-10-30 |
| 917 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
13,174,888 |
96,440,180 |
|
0.15 |
2026-01-05 |
| 918 |
1375 |
Central China Securities Co., Ltd.:H |
1,802,000 |
3,964,400 |
|
0.15 |
2025-11-25 |
| 919 |
1122 |
QINGLING MOTORS CO. LTD:H |
1,862,000 |
1,880,620 |
|
0.15 |
2026-01-05 |
| 920 |
0552 |
China Communications Services Corporation Limited:H |
3,591,487 |
17,131,393 |
|
0.15 |
2025-12-22 |
| 921 |
1789 |
AK Medical Holdings Limited:O |
1,682,000 |
9,940,620 |
|
0.15 |
2026-01-02 |
| 922 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
2,776,027 |
1,193,692 |
|
0.15 |
2025-11-10 |
| 923 |
1799 |
Xinte Energy Co., Ltd.:H |
562,000 |
4,271,200 |
|
0.15 |
2026-01-05 |
| 924 |
0122 |
CROCODILE GARMENTS LIMITED:O |
105,992 |
155,808 |
|
0.15 |
2025-12-15 |
| 925 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
4,080,000 |
877,200 |
|
0.15 |
2025-12-04 |
| 926 |
0199 |
ITC Properties Group Limited:O |
1,351,461 |
1,594,724 |
|
0.15 |
2026-01-02 |
| 927 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
844,000 |
3,232,520 |
|
0.15 |
2025-11-07 |
| 928 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
9,134,847 |
42,659,735 |
|
0.15 |
2026-01-05 |
| 929 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
1,596,000 |
10,246,320 |
|
0.15 |
2026-01-05 |
| 930 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
563,000 |
557,370 |
|
0.15 |
2025-10-02 |
| 931 |
9887 |
Nanjing Leads Biolabs Co., Ltd.:H |
210,500 |
11,324,900 |
|
0.15 |
2025-12-23 |
| 932 |
0430 |
Oriental Explorer Holdings Limited:O |
571,600 |
237,214 |
|
0.15 |
2025-11-12 |
| 933 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
980,400 |
217,649 |
|
0.15 |
2025-09-22 |
| 934 |
2660 |
Zengame Technology Holding Limited:O |
1,520,000 |
4,012,800 |
|
0.15 |
2025-12-01 |
| 935 |
1447 |
SFK Construction Holdings Limited:O |
588,000 |
267,540 |
|
0.15 |
2025-11-05 |
| 936 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,998,000 |
29,830,140 |
|
0.15 |
2026-01-05 |
| 937 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
816,223 |
1,534,499 |
|
0.15 |
2025-09-26 |
| 938 |
0376 |
Yunfeng Financial Group Limited:O |
5,649,040 |
19,545,678 |
|
0.15 |
2026-01-05 |
| 939 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
43,467,748 |
39,555,651 |
|
0.15 |
2026-01-05 |
| 940 |
0851 |
Sheng Yuan Holdings Limited:O |
1,279,780 |
351,940 |
|
0.15 |
2025-10-24 |
| 941 |
1259 |
Prosperous Future Holdings Limited (KY):O |
3,193,000 |
105,369 |
|
0.14 |
2025-08-27 |
| 942 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
1,598,000 |
2,237,200 |
|
0.14 |
2025-12-29 |
| 943 |
2221 |
New Concepts Holdings Limited:O |
2,322,760 |
2,345,988 |
|
0.14 |
2025-12-05 |
| 944 |
1966 |
China SCE Group Holdings Limited:O |
6,098,879 |
487,910 |
|
0.14 |
2025-12-08 |
| 945 |
8147 |
Millennium Pacific Group Holdings Limited:O |
249,350 |
174,545 |
|
0.14 |
2025-12-04 |
| 946 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
10,736,060 |
736,493,716 |
|
0.14 |
2026-01-05 |
| 947 |
8321 |
Tai Kam Holdings Limited:O |
354,000 |
382,320 |
|
0.14 |
2026-01-05 |
| 948 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,540,694 |
366,685 |
|
0.14 |
2025-07-29 |
| 949 |
2880 |
Liaoning Port Co., Ltd.:H |
7,406,000 |
5,924,800 |
|
0.14 |
2025-12-04 |
| 950 |
1226 |
China Investment and Finance Group Limited (KY):O |
589,520 |
459,826 |
|
0.14 |
2025-11-03 |
| 951 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
14,301,000 |
2,045,043 |
* |
0.14 |
2025-10-02 |
| 952 |
1026 |
Universal Technologies Holdings Limited:O |
7,860,000 |
825,300 |
|
0.14 |
2025-11-07 |
| 953 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,613,000 |
10,478,130 |
|
0.14 |
2026-01-05 |
| 954 |
8311 |
Perfect Optronics Limited:O |
2,100,000 |
203,700 |
|
0.14 |
2025-12-17 |
| 955 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
2,017,500 |
15,333,000 |
|
0.14 |
2025-12-30 |
| 956 |
8620 |
Asia-express Logistics Holdings Limited:O |
745,000 |
69,285 |
|
0.14 |
2025-07-24 |
| 957 |
0573 |
Tao Heung Holdings Limited:O |
1,429,000 |
471,570 |
|
0.14 |
2025-12-22 |
| 958 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
621,000 |
6,253,470 |
|
0.14 |
2025-11-25 |
| 959 |
6098 |
Country Garden Services Holdings Company Limited:O |
4,686,412 |
29,008,890 |
|
0.14 |
2026-01-02 |
| 960 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
10,908,000 |
109,080 |
* |
0.14 |
2025-12-22 |
| 961 |
1263 |
PC Partner Group Limited:O |
542,000 |
2,818,400 |
|
0.14 |
2026-01-05 |
| 962 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,487,500 |
2,127,125 |
|
0.14 |
2025-07-23 |
| 963 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
745,000 |
2,503,200 |
|
0.14 |
2026-01-02 |
| 964 |
1588 |
Chanjet Information Technology Company Limited:H |
189,700 |
1,517,600 |
|
0.14 |
2025-10-02 |
| 965 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
2,761,246 |
19,908,584 |
|
0.14 |
2026-01-05 |
| 966 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,638,269 |
66,186,068 |
|
0.14 |
2026-01-05 |
| 967 |
1270 |
Langham Hospitality Investments Limited:O |
4,802,423 |
2,377,199 |
|
0.14 |
2025-12-17 |
| 968 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
846,000 |
109,980 |
|
0.14 |
2025-12-30 |
| 969 |
1315 |
Green Economy Development Limited:O |
866,600 |
112,658 |
|
0.14 |
2025-09-29 |
| 970 |
0475 |
Central Development Holdings Limited:O |
574,000 |
309,960 |
|
0.14 |
2025-12-30 |
| 971 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
2,091,252 |
5,269,955 |
|
0.14 |
2025-12-15 |
| 972 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,326,314 |
6,187,995 |
|
0.14 |
2026-01-05 |
| 973 |
2202 |
China Vanke Company Limited:H |
3,062,069 |
10,441,655 |
|
0.14 |
2026-01-05 |
| 974 |
8225 |
China Health Group Inc.:O |
1,380,000 |
213,900 |
|
0.14 |
2025-12-09 |
| 975 |
1582 |
CR Construction Group Holdings Limited:O |
692,500 |
235,450 |
|
0.14 |
2026-01-05 |
| 976 |
0272 |
SHUI ON LAND LIMITED:O |
11,095,487 |
7,877,796 |
|
0.14 |
2025-12-22 |
| 977 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
5,342,782 |
876,216 |
|
0.14 |
2026-01-05 |
| 978 |
0986 |
Dufu Liquor Group Limited:O |
1,785,144 |
162,448 |
|
0.14 |
2025-12-19 |
| 979 |
0164 |
China Baoli Technologies Holdings Limited:O |
400,752 |
138,259 |
|
0.14 |
2025-12-18 |
| 980 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
3,088,679 |
5,714,056 |
|
0.14 |
2025-12-11 |
| 981 |
1884 |
eprint Group Limited:O |
756,000 |
85,428 |
|
0.14 |
2025-11-24 |
| 982 |
8201 |
PPS International (Holdings) Limited:O |
741,296 |
54,856 |
|
0.14 |
2025-04-15 |
| 983 |
2230 |
MEDIALINK GROUP LIMITED:O |
2,730,000 |
619,710 |
|
0.14 |
2025-11-13 |
| 984 |
1945 |
Zero2IPO Holdings Inc.:O |
408,400 |
649,356 |
|
0.14 |
2025-12-08 |
| 985 |
1697 |
Shandong International Trust Co., Ltd.:H |
1,589,400 |
603,972 |
|
0.14 |
2025-07-15 |
| 986 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
1,073,700 |
7,129,368 |
|
0.14 |
2026-01-05 |
| 987 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
4,286,924 |
9,045,410 |
|
0.14 |
2025-12-11 |
| 988 |
8356 |
Tsun Yip Holdings Limited (KY):O |
77,700 |
25,641 |
|
0.14 |
2025-12-02 |
| 989 |
3997 |
Telecom Service One Holdings Limited:O |
174,000 |
128,760 |
|
0.14 |
2025-09-01 |
| 990 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
495,011 |
46,362,730 |
|
0.14 |
2026-01-05 |
| 991 |
0396 |
Hing Lee (HK) Holdings Limited:O |
1,094,000 |
114,870 |
|
0.14 |
2025-10-10 |
| 992 |
1182 |
Success Dragon International Holdings Limited:O |
460,256 |
299,166 |
|
0.14 |
2025-11-21 |
| 993 |
2105 |
Laekna, Inc.:O |
550,000 |
7,667,000 |
|
0.13 |
2026-01-02 |
| 994 |
1985 |
Microware Group Limited:O |
404,000 |
525,200 |
|
0.13 |
2025-08-06 |
| 995 |
1873 |
VIVA BIOTECH HOLDINGS:O |
2,861,000 |
5,063,970 |
|
0.13 |
2026-01-05 |
| 996 |
1478 |
Q Technology (Group) Company Limited:O |
1,598,000 |
14,861,400 |
|
0.13 |
2026-01-05 |
| 997 |
1571 |
Xin Point Holdings Limited:O |
1,345,000 |
5,164,800 |
|
0.13 |
2025-12-17 |
| 998 |
0309 |
Xinhua News Media Holdings Limited:O |
2,588,000 |
103,520 |
|
0.13 |
2025-04-24 |
| 999 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,465,947 |
447,114 |
|
0.13 |
2026-01-02 |
| 1000 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
521,500 |
928,270 |
|
0.13 |
2025-06-10 |
| 1001 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
1,535,000 |
62,935 |
|
0.13 |
2025-09-22 |
| 1002 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
158,465 |
133,111 |
|
0.13 |
2025-10-08 |
| 1003 |
6855 |
Ascentage Pharma Group International:O |
465,600 |
24,281,040 |
|
0.13 |
2025-12-29 |
| 1004 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
680,000 |
122,400 |
|
0.13 |
2025-02-24 |
| 1005 |
6823 |
HKT Limited (KY):O |
10,095,673 |
116,605,023 |
|
0.13 |
2026-01-05 |
| 1006 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
10,769,000 |
4,899,895 |
|
0.13 |
2025-12-30 |
| 1007 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
7,969,896 |
10,918,758 |
|
0.13 |
2026-01-05 |
| 1008 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
440,000 |
233,200 |
|
0.13 |
2025-06-25 |
| 1009 |
8315 |
Century Plaza Hotel Group:O |
768,000 |
81,408 |
|
0.13 |
2025-08-28 |
| 1010 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
46,200 |
91,476 |
|
0.13 |
2025-03-19 |
| 1011 |
6601 |
Cheerwin Group Limited:O |
1,760,000 |
3,995,200 |
|
0.13 |
2025-12-19 |
| 1012 |
2233 |
WEST CHINA CEMENT LIMITED:O |
7,210,000 |
23,504,600 |
|
0.13 |
2025-12-29 |
| 1013 |
8500 |
Icon Culture Global Company Limited:O |
570,000 |
82,080 |
|
0.13 |
2025-08-27 |
| 1014 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
469,400 |
2,257,814 |
|
0.13 |
2025-12-29 |
| 1015 |
1788 |
Guotai Junan International Holdings Limited:O |
12,531,065 |
33,207,322 |
|
0.13 |
2026-01-05 |
| 1016 |
3074 |
iShares Core MSCI Taiwan Index ETF:Unit |
3,000 |
881,100 |
|
0.13 |
2025-03-04 |
| 1017 |
3339 |
Lonking Holdings Limited:O |
5,627,000 |
16,768,460 |
|
0.13 |
2026-01-05 |
| 1018 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
977,216 |
4,534,282 |
|
0.13 |
2025-12-30 |
| 1019 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
288,500 |
1,503,085 |
|
0.13 |
2025-11-26 |
| 1020 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
1,086,500 |
2,933,550 |
|
0.13 |
2025-11-27 |
| 1021 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
3,027,748 |
42,963,744 |
|
0.13 |
2026-01-02 |
| 1022 |
1943 |
King's Stone Holdings Group Limited:O |
1,305,000 |
665,550 |
|
0.13 |
2025-12-30 |
| 1023 |
0818 |
Hi Sun Technology (China) Limited:O |
3,621,000 |
1,846,710 |
|
0.13 |
2026-01-05 |
| 1024 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
1,134,000 |
317,520 |
|
0.13 |
2025-11-14 |
| 1025 |
0784 |
Ling Yui Holdings Limited:O |
1,040,000 |
95,680 |
|
0.13 |
2025-12-05 |
| 1026 |
8447 |
MS Concept Limited (KY):O |
1,300,000 |
52,000 |
|
0.13 |
2021-11-25 |
| 1027 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
154,350 |
3,503,745 |
|
0.13 |
2026-01-02 |
| 1028 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
722,278 |
102,563 |
|
0.13 |
2025-12-30 |
| 1029 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
1,605,000 |
138,030 |
|
0.13 |
2025-12-22 |
| 1030 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
377,000 |
12,358,060 |
|
0.13 |
2025-12-23 |
| 1031 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
122,950 |
1,892,201 |
|
0.13 |
2026-01-05 |
| 1032 |
3003 |
CSOP MSCI China A 50 Connect ETF:Unit |
9,000 |
62,190 |
|
0.13 |
2025-09-22 |
| 1033 |
0110 |
China Fortune Holdings Limited:O |
327,087 |
71,959 |
|
0.13 |
2025-08-22 |
| 1034 |
1962 |
Evergreen Products Group Limited:O |
818,334 |
380,525 |
|
0.13 |
2024-10-03 |
| 1035 |
0176 |
Superactive Group Company Limited:O |
2,612,000 |
33,956 |
* |
0.13 |
2024-09-27 |
| 1036 |
2562 |
Synagistics Limited (KY):A |
587,500 |
1,139,750 |
|
0.13 |
2026-01-05 |
| 1037 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
4,302,000 |
137,664 |
* |
0.13 |
2024-09-23 |
| 1038 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
1,160,000 |
1,067,200 |
|
0.13 |
2025-11-28 |
| 1039 |
3908 |
China International Capital Corporation Limited:H |
2,431,810 |
49,754,833 |
|
0.13 |
2026-01-05 |
| 1040 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
1,514,000 |
177,138 |
|
0.13 |
2025-08-29 |
| 1041 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
6,444,173 |
26,227,784 |
|
0.13 |
2026-01-02 |
| 1042 |
1380 |
China Kingstone Mining Holdings Limited:O |
449,827 |
337,370 |
|
0.13 |
2026-01-05 |
| 1043 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
39,124,954 |
220,664,741 |
|
0.13 |
2026-01-05 |
| 1044 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
1,368,000 |
214,776 |
|
0.13 |
2025-11-12 |
| 1045 |
8079 |
Wisdomcome Group Holdings Limited:O |
39,423 |
16,361 |
|
0.13 |
2025-12-01 |
| 1046 |
3738 |
Vobile Group Limited:O |
3,092,000 |
13,388,360 |
|
0.13 |
2026-01-05 |
| 1047 |
1395 |
ELL Environmental Holdings Limited:O |
1,395,000 |
212,040 |
|
0.13 |
2025-04-15 |
| 1048 |
0602 |
Jiahua Stores Holdings Limited:O |
1,305,000 |
61,335 |
|
0.13 |
2025-10-22 |
| 1049 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
327,000 |
125,895 |
|
0.13 |
2025-10-13 |
| 1050 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
604,000 |
622,120 |
|
0.13 |
2025-10-27 |
| 1051 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
6,364,747 |
18,966,946 |
|
0.13 |
2025-12-11 |
| 1052 |
9968 |
Huijing Holdings Company Limited:O |
6,566,000 |
131,320 |
|
0.12 |
2025-12-02 |
| 1053 |
2498 |
RoboSense Technology Co., Ltd:O |
590,300 |
22,089,026 |
|
0.12 |
2026-01-05 |
| 1054 |
0587 |
China Conch Environment Protection Holdings Limited:O |
2,276,500 |
1,297,605 |
|
0.12 |
2026-01-02 |
| 1055 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
1,012,414 |
5,477,160 |
|
0.12 |
2025-12-22 |
| 1056 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
17,243,028 |
93,284,781 |
|
0.12 |
2026-01-05 |
| 1057 |
8512 |
Hyfusin Group Holdings Limited:O |
1,140,000 |
387,600 |
|
0.12 |
2025-07-09 |
| 1058 |
0873 |
Shimao Services Holdings Limited:O |
3,057,279 |
1,864,940 |
|
0.12 |
2025-11-14 |
| 1059 |
1722 |
Kin Pang Holdings Limited:O |
1,360,000 |
104,720 |
|
0.12 |
2025-11-19 |
| 1060 |
3313 |
ArtGo Holdings Limited:O |
1,465,000 |
241,725 |
|
0.12 |
2025-11-28 |
| 1061 |
8623 |
China Saftower International Holding Group Limited:O |
193,000 |
46,320 |
|
0.12 |
2025-08-27 |
| 1062 |
1883 |
CITIC Telecom International Holdings Limited:O |
4,563,347 |
11,408,368 |
|
0.12 |
2025-12-18 |
| 1063 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
514,000 |
3,752,200 |
|
0.12 |
2025-12-09 |
| 1064 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
7,342,222 |
268,872,170 |
|
0.12 |
2026-01-05 |
| 1065 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
980,000 |
115,640 |
|
0.12 |
2025-10-13 |
| 1066 |
3666 |
Shanghai XNG Holdings Limited:O |
3,252,000 |
123,576 |
|
0.12 |
2026-01-05 |
| 1067 |
0174 |
Gemini Investments (Holdings) Limited:O |
778,000 |
164,936 |
|
0.12 |
2021-08-23 |
| 1068 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
9,617,400 |
3,846,960 |
|
0.12 |
2026-01-02 |
| 1069 |
1667 |
Dimmi Life Holdings Limited:O |
1,170,000 |
561,600 |
|
0.12 |
2025-11-21 |
| 1070 |
0983 |
SOCAM Development Limited:O |
454,990 |
156,972 |
|
0.12 |
2025-12-30 |
| 1071 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
473,300 |
2,368,867 |
|
0.12 |
2025-12-05 |
| 1072 |
0722 |
UMP Healthcare Holdings Limited:O |
984,962 |
482,631 |
|
0.12 |
2025-10-15 |
| 1073 |
1397 |
Baguio Green Group Limited:O |
504,000 |
589,680 |
|
0.12 |
2025-11-18 |
| 1074 |
1561 |
Pan Asia Data Holdings Inc.:O |
1,292,000 |
91,732 |
|
0.12 |
2026-01-02 |
| 1075 |
8250 |
Du Du Holdings Limited (KY):O |
442,130 |
58,803 |
|
0.12 |
2025-12-02 |
| 1076 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
1,109,150 |
393,748 |
|
0.12 |
2025-09-17 |
| 1077 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
4,349,669 |
89,429,195 |
|
0.12 |
2026-01-02 |
| 1078 |
6816 |
Prosper Construction Holdings Limited:O |
968,000 |
238,128 |
|
0.12 |
2025-08-20 |
| 1079 |
1620 |
Cinese International Group Holdings Limited (KY):O |
1,450,000 |
156,600 |
|
0.12 |
2025-10-13 |
| 1080 |
8071 |
China Netcom Technology Holdings Limited:O |
5,660,500 |
147,173 |
|
0.12 |
2025-12-19 |
| 1081 |
2302 |
CNNC International Limited:O |
590,000 |
3,038,500 |
|
0.12 |
2026-01-05 |
| 1082 |
6886 |
Huatai Securities Co., Ltd.:H |
2,069,284 |
41,551,223 |
|
0.12 |
2026-01-05 |
| 1083 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
1,082,000 |
973,800 |
|
0.12 |
2025-12-10 |
| 1084 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,744,021 |
34,740,898 |
|
0.12 |
2025-12-08 |
| 1085 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
764,826 |
382,413 |
|
0.12 |
2025-12-12 |
| 1086 |
6966 |
China Wan Tong Yuan (Holdings) Limited:O |
1,200,000 |
600,000 |
|
0.12 |
2021-01-06 |
| 1087 |
2350 |
MTT Group Holdings Limited:O |
750,000 |
615,000 |
|
0.12 |
2025-10-06 |
| 1088 |
1750 |
REM Group (Holdings) Limited:O |
2,160,000 |
174,960 |
|
0.12 |
2025-12-23 |
| 1089 |
1738 |
Feishang Anthracite Resources Limited:O |
1,655,000 |
168,810 |
|
0.12 |
2025-12-19 |
| 1090 |
1870 |
Acme International Holdings Limited:O |
1,122,500 |
583,700 |
|
0.12 |
2025-11-04 |
| 1091 |
0547 |
Digital Domain Holdings Limited:O |
9,553,192 |
3,677,979 |
|
0.12 |
2025-12-18 |
| 1092 |
1400 |
Moody Technology Holdings Limited:O |
4,546,700 |
81,841 |
|
0.12 |
2025-12-05 |
| 1093 |
2078 |
PanAsialum Holdings Company Limited:O |
1,434,000 |
186,420 |
|
0.12 |
2025-11-12 |
| 1094 |
8057 |
Madison Holdings Group Limited:O |
743,600 |
60,975 |
|
0.12 |
2025-11-03 |
| 1095 |
0022 |
MEXAN LIMITED (BM):O |
2,346,348 |
457,538 |
|
0.12 |
2026-01-02 |
| 1096 |
3989 |
Capital Environment Holdings Limited:O |
17,018,999 |
1,242,387 |
|
0.12 |
2025-11-21 |
| 1097 |
0860 |
Apollo Future Mobility Group Limited:O |
1,210,135 |
847,095 |
|
0.12 |
2025-12-15 |
| 1098 |
3191 |
Global X China Semiconductor ETF:Unit |
12,000 |
736,320 |
|
0.12 |
2025-10-17 |
| 1099 |
1909 |
Fire Rock Holdings Limited:O |
226,900 |
353,964 |
|
0.12 |
2025-12-29 |
| 1100 |
6936 |
S.F. Holding Co., Ltd.:H |
282,800 |
9,914,968 |
|
0.12 |
2026-01-05 |
| 1101 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
697,000 |
80,155 |
|
0.12 |
2025-11-06 |
| 1102 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
1,191,000 |
1,631,670 |
|
0.12 |
2025-11-18 |
| 1103 |
2288 |
Rykadan Capital Limited:O |
440,432 |
70,910 |
|
0.12 |
2025-11-14 |
| 1104 |
2552 |
Hua Medicine:O |
1,237,500 |
3,922,875 |
|
0.12 |
2026-01-05 |
| 1105 |
1357 |
Meitu, Inc.:O |
5,351,000 |
40,614,090 |
|
0.12 |
2026-01-05 |
| 1106 |
3913 |
KWG Living Group Holdings Limited:O |
2,371,370 |
509,845 |
|
0.12 |
2025-12-30 |
| 1107 |
1888 |
Kingboard Laminates Holdings Limited:O |
3,642,681 |
47,791,975 |
|
0.12 |
2026-01-05 |
| 1108 |
1243 |
WANG ON PROPERTIES LIMITED:O |
17,732,000 |
567,424 |
|
0.12 |
2025-09-16 |
| 1109 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,653,050 |
11,010,158 |
|
0.12 |
2026-01-05 |
| 1110 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
2,024,640 |
273,326 |
|
0.12 |
2025-12-23 |
| 1111 |
2848 |
Xtrackers MSCI KOREA UCITS ETF:Unit |
620 |
646,970 |
|
0.12 |
2024-01-29 |
| 1112 |
0106 |
Landsea Green Management Limited:O |
5,499,666 |
104,494 |
* |
0.12 |
2025-07-16 |
| 1113 |
0558 |
L.K. Technology Holdings Limited:O |
1,588,250 |
5,495,345 |
|
0.12 |
2025-12-29 |
| 1114 |
8117 |
China Primary Energy Holdings Limited:O |
1,191,698 |
108,445 |
|
0.12 |
2025-07-22 |
| 1115 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
584,000 |
327,040 |
|
0.12 |
2025-10-03 |
| 1116 |
8426 |
Modern Living Investments Holdings Limited:O |
930,000 |
292,950 |
|
0.12 |
2025-05-26 |
| 1117 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
1,052,966 |
452,775 |
|
0.12 |
2025-10-22 |
| 1118 |
9978 |
Fineland Living Services Group Limited:O |
464,000 |
35,728 |
|
0.12 |
2025-07-23 |
| 1119 |
8269 |
Wealth Glory Holdings Limited:O |
1,032,670 |
516,335 |
|
0.12 |
2025-11-03 |
| 1120 |
2438 |
Mobvoi Inc.:O |
1,783,000 |
1,034,140 |
|
0.12 |
2025-12-29 |
| 1121 |
0914 |
Anhui Conch Cement Company Limited:H |
1,505,697 |
33,727,613 |
|
0.12 |
2026-01-05 |
| 1122 |
0333 |
Top Form International Limited:O |
347,440 |
86,860 |
|
0.12 |
2024-10-08 |
| 1123 |
2612 |
CSI Properties Limited (BM):Wrnt |
530,053 |
10,601 |
|
0.12 |
2025-04-08 |
| 1124 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
577,920 |
520,128 |
|
0.12 |
2025-11-21 |
| 1125 |
8489 |
Grand Power Logistics Group Limited:O |
345,000 |
150,075 |
|
0.12 |
2025-12-29 |
| 1126 |
0011 |
HANG SENG BANK, LIMITED:O |
2,154,344 |
331,768,976 |
|
0.11 |
2026-01-05 |
| 1127 |
8316 |
China Hongbao Holdings Limited:O |
1,090,000 |
196,200 |
|
0.11 |
2025-09-26 |
| 1128 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,696,846 |
12,890,924 |
|
0.11 |
2025-12-29 |
| 1129 |
1499 |
OKG Technology Holdings Limited:O |
6,130,000 |
1,299,560 |
|
0.11 |
2026-01-05 |
| 1130 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
2,320,000 |
380,480 |
|
0.11 |
2025-11-03 |
| 1131 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
10,349,928 |
31,877,778 |
|
0.11 |
2026-01-05 |
| 1132 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
1,394,000 |
850,340 |
|
0.11 |
2025-11-18 |
| 1133 |
0166 |
New Times Corporation Limited (BM):O |
9,935,015 |
427,206 |
|
0.11 |
2025-12-18 |
| 1134 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,645,295 |
1,003,630 |
|
0.11 |
2025-12-02 |
| 1135 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
485,848 |
242,924 |
|
0.11 |
2025-12-12 |
| 1136 |
1612 |
Vincent Medical Holdings Limited:O |
736,000 |
640,320 |
|
0.11 |
2025-11-24 |
| 1137 |
1084 |
Green Fresh Biotechnology Company Limited (KY):O |
984,000 |
610,080 |
|
0.11 |
2025-08-15 |
| 1138 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
484,000 |
203,280 |
|
0.11 |
2025-12-30 |
| 1139 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
7,754,048 |
131,431,114 |
|
0.11 |
2026-01-05 |
| 1140 |
0320 |
COMPUTIME GROUP LIMITED:O |
942,000 |
471,000 |
|
0.11 |
2025-12-05 |
| 1141 |
0040 |
Gold Peak Technology Group Limited:O |
1,008,521 |
746,306 |
|
0.11 |
2025-12-19 |
| 1142 |
1239 |
Teamway International Group Holdings Limited:O |
440,375 |
268,629 |
|
0.11 |
2025-12-16 |
| 1143 |
1269 |
China First Capital Group Limited:O |
2,059,200 |
125,611 |
|
0.11 |
2025-09-16 |
| 1144 |
1051 |
G-Resources Group Limited:O |
502,334 |
6,017,961 |
|
0.11 |
2025-12-30 |
| 1145 |
0866 |
China Qinfa Group Limited:O |
2,820,338 |
7,558,506 |
|
0.11 |
2025-12-10 |
| 1146 |
9689 |
JTF International Holdings Limited:O |
1,032,000 |
454,080 |
|
0.11 |
2023-06-23 |
| 1147 |
1778 |
Colour Life Services Group Co., Limited:O |
2,062,029 |
385,599 |
|
0.11 |
2025-12-30 |
| 1148 |
6933 |
Sino-Entertainment Technology Holdings Limited:O |
460,000 |
349,600 |
|
0.11 |
2025-12-09 |
| 1149 |
2158 |
Yidu Tech Inc.:O |
1,174,500 |
6,577,200 |
|
0.11 |
2025-12-30 |
| 1150 |
2323 |
Renco Holdings Group Limited (BM):O |
2,924,000 |
55,556 |
* |
0.11 |
2025-01-16 |
| 1151 |
1575 |
Regal Partners Holdings Limited:O |
3,640,000 |
156,520 |
|
0.11 |
2025-12-08 |
| 1152 |
2138 |
EC Healthcare:O |
1,305,000 |
769,950 |
|
0.11 |
2025-12-12 |
| 1153 |
1978 |
LH GROUP LIMITED (KY):O |
880,000 |
316,800 |
|
0.11 |
2025-10-15 |
| 1154 |
6960 |
Shuangdeng Group Co., Ltd.:H |
156,000 |
2,321,280 |
|
0.11 |
2026-01-05 |
| 1155 |
2088 |
Xiwang Property Holdings Company Limited:O |
1,546,846 |
58,780 |
* |
0.11 |
2025-11-03 |
| 1156 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
264,126 |
1,917,555 |
|
0.11 |
2025-11-13 |
| 1157 |
0455 |
Tianda Pharmaceuticals Limited:O |
2,356,000 |
299,212 |
|
0.11 |
2025-12-30 |
| 1158 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
328,000 |
98,400 |
|
0.11 |
2025-06-30 |
| 1159 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
800,000 |
88,000 |
|
0.11 |
2024-08-22 |
| 1160 |
2826 |
Global X China Cloud Computing ETF:Unit |
4,800 |
332,928 |
|
0.11 |
2025-09-26 |
| 1161 |
8136 |
IMS Group Holdings Limited:O |
1,090,000 |
43,600 |
|
0.11 |
2025-07-17 |
| 1162 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
588,500 |
12,040,710 |
|
0.11 |
2026-01-02 |
| 1163 |
9868 |
XPeng Inc.:A |
1,694,296 |
129,867,788 |
|
0.11 |
2026-01-05 |
| 1164 |
1733 |
E-Commodities Holdings Limited:O |
2,900,050 |
2,697,047 |
|
0.11 |
2026-01-05 |
| 1165 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
13,422,189 |
44,159,002 |
|
0.11 |
2026-01-05 |
| 1166 |
9639 |
Wing Lee Development Construction Holdings Limited:O |
1,085,000 |
1,312,850 |
|
0.11 |
2025-12-30 |
| 1167 |
1496 |
AP Rentals Holdings Limited:O |
936,000 |
146,952 |
|
0.11 |
2025-10-27 |
| 1168 |
6998 |
Genor Biopharma Holdings Limited:O |
569,000 |
1,655,790 |
|
0.11 |
2025-12-22 |
| 1169 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
281,200 |
6,433,856 |
|
0.11 |
2026-01-02 |
| 1170 |
2571 |
Beijing Saimo Technology Co., Ltd.:H |
35,800 |
451,080 |
|
0.11 |
2025-12-22 |
| 1171 |
1958 |
BAIC Motor Corporation Limited:H |
2,707,000 |
5,278,650 |
|
0.11 |
2026-01-05 |
| 1172 |
6908 |
HG Semiconductor Limited (KY):O |
1,008,000 |
483,840 |
|
0.11 |
2025-10-16 |
| 1173 |
2489 |
Persistence Resources Group Ltd:O |
2,145,000 |
2,359,500 |
|
0.11 |
2025-12-29 |
| 1174 |
0072 |
Meta Media Holdings Limited:O |
470,000 |
103,400 |
|
0.11 |
2025-09-19 |
| 1175 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,180,170 |
5,594,006 |
|
0.11 |
2026-01-02 |
| 1176 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
1,208,000 |
72,480 |
|
0.11 |
2025-06-10 |
| 1177 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
432,000 |
285,120 |
|
0.11 |
2025-12-04 |
| 1178 |
1336 |
New China Life Insurance Company Ltd.:H |
1,106,095 |
65,480,824 |
|
0.11 |
2026-01-05 |
| 1179 |
2107 |
First Service Holding Limited:O |
1,350,000 |
297,000 |
|
0.11 |
2025-12-08 |
| 1180 |
1153 |
Jiayuan Services Holdings Limited:O |
653,000 |
326,500 |
|
0.11 |
2025-01-13 |
| 1181 |
0543 |
Pacific Online Limited:O |
1,211,190 |
436,028 |
|
0.11 |
2026-01-02 |
| 1182 |
0062 |
Transport International Holdings Limited:O |
556,776 |
5,912,961 |
|
0.11 |
2025-12-03 |
| 1183 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
2,632,000 |
213,192 |
|
0.11 |
2025-08-19 |
| 1184 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
1,575,000 |
80,325 |
|
0.11 |
2025-11-05 |
| 1185 |
1802 |
Wenye Group Holdings Limited:O |
876,000 |
39,420 |
* |
0.11 |
2025-10-28 |
| 1186 |
1456 |
Guolian Minsheng Securities Company Limited:H |
466,000 |
2,437,180 |
|
0.11 |
2025-10-24 |
| 1187 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
260,000 |
41,080 |
|
0.11 |
2025-07-24 |
| 1188 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
1,291,900 |
87,849 |
|
0.10 |
2025-03-26 |
| 1189 |
8403 |
Dowway Holdings Limited:O |
155,000 |
235,600 |
|
0.10 |
2025-11-18 |
| 1190 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
814,000 |
260,480 |
|
0.10 |
2025-12-17 |
| 1191 |
0829 |
Shenguan Holdings (Group) Limited:O |
3,382,000 |
913,140 |
|
0.10 |
2025-10-28 |
| 1192 |
6622 |
Zhaoke Ophthalmology Limited:O |
571,708 |
1,852,334 |
|
0.10 |
2025-12-29 |
| 1193 |
1916 |
JIANGXI BANK CO., LTD.:H |
1,404,500 |
926,970 |
|
0.10 |
2025-11-07 |
| 1194 |
8283 |
Zhongshi Minan Holdings Limited:O |
50,000 |
23,000 |
|
0.10 |
2025-08-25 |
| 1195 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
1,819,500 |
127,365 |
|
0.10 |
2025-11-14 |
| 1196 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
963,000 |
3,360,870 |
|
0.10 |
2026-01-05 |
| 1197 |
1898 |
China Coal Energy Company Limited:H |
4,252,826 |
42,188,034 |
|
0.10 |
2026-01-05 |
| 1198 |
0916 |
China Longyuan Power Group Corporation Limited:H |
3,432,643 |
23,410,625 |
|
0.10 |
2026-01-05 |
| 1199 |
1257 |
China Everbright Greentech Limited:O |
2,134,704 |
2,006,622 |
|
0.10 |
2026-01-05 |
| 1200 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
1,338,000 |
3,345,000 |
|
0.10 |
2026-01-05 |
| 1201 |
0353 |
Energy International Investments Holdings Limited:O |
1,114,270 |
350,995 |
|
0.10 |
2025-08-22 |
| 1202 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
350,000 |
161,000 |
|
0.10 |
2026-01-05 |
| 1203 |
1184 |
S.A.S. Dragon Holdings Limited:O |
644,000 |
2,917,320 |
|
0.10 |
2025-06-12 |
| 1204 |
0694 |
Beijing Capital International Airport Company Limited:H |
1,932,163 |
5,216,840 |
|
0.10 |
2025-12-09 |
| 1205 |
3322 |
Win Hanverky Holdings Limited:O |
1,320,000 |
289,080 |
|
0.10 |
2025-08-19 |
| 1206 |
1094 |
Cherish Sunshine International Limited:O |
607,760 |
233,988 |
|
0.10 |
2025-09-12 |
| 1207 |
1785 |
Chengdu Expressway Co., Ltd.:H |
467,000 |
966,690 |
|
0.10 |
2025-12-19 |
| 1208 |
0802 |
China e-Wallet Payment Group Limited:O |
617,613 |
27,793 |
* |
0.10 |
2025-05-14 |
| 1209 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
1,429,500 |
1,300,845 |
|
0.10 |
2026-01-02 |
| 1210 |
1777 |
Fantasia Holdings Group Co., Limited:O |
5,887,500 |
459,225 |
|
0.10 |
2025-12-18 |
| 1211 |
6999 |
Leading Holdings Group Limited:O |
1,046,000 |
122,382 |
* |
0.10 |
2025-07-10 |
| 1212 |
6881 |
China Galaxy Securities Co., Ltd.:H |
3,755,806 |
39,511,079 |
|
0.10 |
2026-01-02 |
| 1213 |
0136 |
China Ruyi Holdings Limited:O |
16,116,417 |
35,778,446 |
|
0.10 |
2026-01-05 |
| 1214 |
0285 |
BYD Electronic (International) Company Limited:O |
2,286,227 |
79,423,526 |
|
0.10 |
2026-01-05 |
| 1215 |
0626 |
Public Financial Holdings Limited:O |
1,114,000 |
1,604,160 |
|
0.10 |
2025-12-16 |
| 1216 |
3869 |
Hospital Corporation of China Limited:O |
140,200 |
827,180 |
|
0.10 |
2025-11-03 |
| 1217 |
1251 |
SPT Energy Group Inc.:O |
1,982,000 |
358,742 |
|
0.10 |
2025-12-18 |
| 1218 |
2001 |
China New Higher Education Group Limited:O |
1,999,629 |
1,919,644 |
|
0.10 |
2026-01-05 |
| 1219 |
2125 |
Strawbear Entertainment Group:O |
715,000 |
357,500 |
|
0.10 |
2025-08-15 |
| 1220 |
0119 |
Poly Property Group Co., Limited:O |
3,846,903 |
7,693,806 |
|
0.10 |
2025-12-30 |
| 1221 |
8017 |
TradeGo FinTech Limited:O |
644,000 |
1,049,720 |
|
0.10 |
2025-10-13 |
| 1222 |
2820 |
Global X China Biotech ETF:Unit |
7,150 |
511,797 |
|
0.10 |
2025-10-15 |
| 1223 |
1302 |
LifeTech Scientific Corporation:O |
4,628,000 |
7,543,640 |
|
0.10 |
2025-12-17 |
| 1224 |
6865 |
Flat Glass Group Co., Ltd.:H |
441,000 |
4,348,260 |
|
0.10 |
2026-01-02 |
| 1225 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
727,800 |
236,535 |
|
0.10 |
2025-11-17 |
| 1226 |
0456 |
New City Development Group Limited:O |
137,514 |
68,069 |
|
0.10 |
2025-07-17 |
| 1227 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
398,000 |
35,024 |
|
0.10 |
2025-11-28 |
| 1228 |
2865 |
Hainan Drinda New Energy Technology Co., Ltd.:O |
62,900 |
1,303,288 |
|
0.10 |
2026-01-05 |
| 1229 |
6822 |
King's Flair International (Holdings) Limited:O |
694,000 |
284,540 |
|
0.10 |
2025-10-09 |
| 1230 |
3001 |
Premia China USD Property Bond ETF:Unit |
700 |
63,245 |
|
0.10 |
2025-08-04 |
| 1231 |
8137 |
Honbridge Holdings Limited:O |
14,316,000 |
5,654,820 |
|
0.10 |
2025-11-17 |
| 1232 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
2,600,000 |
145,600 |
|
0.10 |
2025-11-14 |
| 1233 |
6611 |
Sanxun Holdings Group Limited:O |
663,000 |
30,498 |
* |
0.10 |
2025-03-18 |
| 1234 |
3899 |
CIMC Enric Holdings Limited:O |
1,990,000 |
19,163,700 |
|
0.10 |
2026-01-05 |
| 1235 |
0550 |
Allegro Culture Limited:O |
446,000 |
49,060 |
|
0.10 |
2025-12-22 |
| 1236 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
400,406 |
21,782,086 |
|
0.10 |
2025-12-30 |
| 1237 |
6885 |
Henan Jinma Energy Company Limited:H |
524,000 |
539,720 |
|
0.10 |
2025-12-18 |
| 1238 |
2330 |
China Uptown Group Company Limited:O |
368,800 |
77,448 |
|
0.10 |
2025-12-23 |
| 1239 |
1013 |
Wai Chun Group Holdings Limited:O |
261,175 |
51,713 |
|
0.10 |
2025-11-17 |
| 1240 |
0196 |
Honghua Group Limited:O |
8,828,000 |
1,509,588 |
|
0.10 |
2025-11-20 |
| 1241 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
703,000 |
667,850 |
|
0.10 |
2024-10-04 |
| 1242 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
2,374,000 |
320,490 |
|
0.10 |
2025-09-01 |
| 1243 |
8210 |
DLC Asia Limited:O |
780,000 |
44,460 |
|
0.10 |
2023-09-26 |
| 1244 |
2778 |
Champion Real Estate Investment Trust:Unit |
5,948,703 |
14,098,426 |
|
0.10 |
2025-12-01 |
| 1245 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
1,279,200 |
422,136 |
|
0.10 |
2025-11-20 |
| 1246 |
0640 |
Infinity Development Holdings Company Limited:O |
546,000 |
1,403,220 |
|
0.10 |
2025-10-21 |
| 1247 |
7234 |
Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit |
43,000 |
365,500 |
|
0.10 |
2026-01-02 |
| 1248 |
2149 |
BaTeLab Co., Ltd.:H |
17,400 |
748,200 |
|
0.10 |
2025-12-29 |
| 1249 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
301,000 |
713,370 |
|
0.10 |
2025-12-29 |
| 1250 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
875,600 |
354,618 |
|
0.10 |
2025-11-06 |
| 1251 |
1432 |
China Shengmu Organic Milk Limited:O |
8,072,000 |
2,744,480 |
|
0.10 |
2025-12-15 |
| 1252 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
410,000 |
63,550 |
|
0.10 |
2025-12-30 |
| 1253 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
557,616 |
345,722 |
|
0.10 |
2025-12-22 |
| 1254 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
5,008,232 |
12,019,757 |
|
0.10 |
2026-01-05 |
| 1255 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
2,005,320 |
1,724,575 |
|
0.10 |
2025-12-30 |
| 1256 |
0528 |
Kingdom Holdings Limited (KY):O |
602,000 |
620,060 |
|
0.10 |
2025-09-18 |
| 1257 |
3889 |
Global Corn Group Limited:O |
1,840,000 |
161,920 |
|
0.10 |
2025-11-12 |
| 1258 |
6186 |
China Feihe Limited:O |
8,574,820 |
34,470,776 |
|
0.09 |
2026-01-05 |
| 1259 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
1,796,062 |
2,263,038 |
|
0.09 |
2025-12-01 |
| 1260 |
1823 |
Huayu Expressway Group Limited:O |
388,000 |
430,680 |
|
0.09 |
2025-09-08 |
| 1261 |
0992 |
LENOVO GROUP LIMITED:O |
11,633,372 |
111,098,703 |
|
0.09 |
2026-01-05 |
| 1262 |
0819 |
Tianneng Power International Limited:O |
1,056,000 |
7,381,440 |
|
0.09 |
2025-12-18 |
| 1263 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
300,000 |
111,000 |
|
0.09 |
2025-10-16 |
| 1264 |
1696 |
SISRAM MEDICAL LTD:O |
438,175 |
1,927,970 |
|
0.09 |
2025-12-16 |
| 1265 |
1181 |
Tang Palace (China) Holdings Limited:O |
1,005,000 |
198,990 |
|
0.09 |
2025-07-22 |
| 1266 |
8120 |
China Demeter Financial Investments Limited:O |
126,187 |
66,879 |
|
0.09 |
2025-03-07 |
| 1267 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
1,686,000 |
2,006,340 |
|
0.09 |
2025-12-09 |
| 1268 |
2101 |
Fulu Holdings Limited:O |
377,500 |
464,325 |
|
0.09 |
2025-02-14 |
| 1269 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
706,000 |
292,990 |
|
0.09 |
2025-11-03 |
| 1270 |
2605 |
MetaLight Inc.:O |
143,200 |
375,184 |
|
0.09 |
2026-01-05 |
| 1271 |
8646 |
China Hongguang Holdings Limited:O |
657,000 |
125,487 |
|
0.09 |
2025-12-23 |
| 1272 |
1650 |
Hygieia Group Limited (KY):O |
1,848,000 |
232,848 |
|
0.09 |
2025-12-19 |
| 1273 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
480,097 |
110,422 |
|
0.09 |
2025-11-27 |
| 1274 |
2223 |
Casablanca Group Limited (KY):O |
238,000 |
185,640 |
|
0.09 |
2025-11-11 |
| 1275 |
1776 |
GF Securities Co., Ltd.:H |
1,564,897 |
28,950,595 |
|
0.09 |
2025-12-30 |
| 1276 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
1,378,000 |
730,340 |
|
0.09 |
2025-11-11 |
| 1277 |
2005 |
SSY Group Limited (KY):O |
2,687,407 |
7,847,228 |
|
0.09 |
2025-10-31 |
| 1278 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
366,000 |
120,780 |
|
0.09 |
2025-07-25 |
| 1279 |
0575 |
Regent Pacific Group Limited:O |
266,325 |
266,325 |
|
0.09 |
2025-06-30 |
| 1280 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
681,652 |
152,008 |
|
0.09 |
2025-09-03 |
| 1281 |
1710 |
Trio Industrial Electronics Group Limited:O |
912,000 |
217,968 |
|
0.09 |
2025-12-17 |
| 1282 |
0777 |
NetDragon Websoft Holdings Limited:O |
484,000 |
5,086,840 |
|
0.09 |
2025-12-12 |
| 1283 |
0970 |
New Sparkle Roll International Group Limited:O |
512,500 |
271,625 |
|
0.09 |
2026-01-05 |
| 1284 |
1113 |
CK Asset Holdings Limited (KY):O |
3,186,950 |
127,159,305 |
|
0.09 |
2026-01-05 |
| 1285 |
0070 |
Rich Goldman Holdings Limited:O |
1,765,350 |
88,268 |
|
0.09 |
2025-08-11 |
| 1286 |
8205 |
Shanghai Jiaoda Withub Information Industrial Company Limited:H |
120,000 |
55,200 |
|
0.09 |
2025-09-05 |
| 1287 |
1939 |
Tokyo Chuo Auction Holdings Limited:O |
454,000 |
385,900 |
|
0.09 |
2026-01-05 |
| 1288 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
195,200 |
40,992 |
|
0.09 |
2025-09-23 |
| 1289 |
0500 |
Frontier Services Group Limited:O |
2,175,835 |
167,539 |
|
0.09 |
2025-10-31 |
| 1290 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
1,086,000 |
2,150,280 |
|
0.09 |
2025-11-25 |
| 1291 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
1,238,000 |
1,473,220 |
|
0.09 |
2025-11-12 |
| 1292 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
909,600 |
20,720,688 |
|
0.09 |
2026-01-05 |
| 1293 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
365,000 |
1,938,150 |
|
0.09 |
2025-11-11 |
| 1294 |
8373 |
Indigo Star Holdings Limited:O |
36,000 |
23,400 |
* |
0.09 |
2024-12-03 |
| 1295 |
2381 |
SMC Electric Limited:O |
1,800,000 |
307,800 |
|
0.09 |
2026-01-05 |
| 1296 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,029,018 |
218,152 |
|
0.09 |
2026-01-05 |
| 1297 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
13,412,750 |
201,191 |
|
0.09 |
2025-12-10 |
| 1298 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
345,415 |
1,868,695 |
|
0.09 |
2025-12-23 |
| 1299 |
1368 |
Xtep International Holdings Limited:O |
2,487,634 |
13,358,595 |
|
0.09 |
2026-01-02 |
| 1300 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
1,254,000 |
332,310 |
|
0.09 |
2025-10-24 |
| 1301 |
0887 |
Emperor Watch & Jewellery Limited:O |
6,460,000 |
1,518,100 |
|
0.09 |
2025-11-26 |
| 1302 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
711,559 |
103,888 |
|
0.09 |
2024-10-08 |
| 1303 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
1,524,000 |
929,640 |
|
0.09 |
2025-09-03 |
| 1304 |
8362 |
Winning Tower Group Holdings Limited:O |
1,240,000 |
66,960 |
|
0.09 |
2024-05-20 |
| 1305 |
3700 |
Inkeverse Group Limited:O |
1,714,000 |
1,851,120 |
|
0.09 |
2026-01-05 |
| 1306 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,911,213 |
30,139,829 |
|
0.09 |
2026-01-05 |
| 1307 |
8152 |
M&L Holdings Group Limited:O |
530,000 |
36,040 |
|
0.09 |
2021-09-30 |
| 1308 |
1229 |
Nan Nan Resources Enterprise Limited:O |
674,000 |
143,562 |
|
0.09 |
2025-10-31 |
| 1309 |
6699 |
Angelalign Technology Inc.:O |
150,200 |
9,282,360 |
|
0.09 |
2025-12-04 |
| 1310 |
1516 |
Sunac Services Holdings Limited:O |
2,683,285 |
3,783,432 |
|
0.09 |
2026-01-05 |
| 1311 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
355,083 |
695,963 |
|
0.09 |
2024-07-04 |
| 1312 |
2150 |
Nayuki Holdings Limited:O |
1,491,500 |
1,610,820 |
|
0.09 |
2026-01-02 |
| 1313 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
217,965 |
200,528 |
|
0.09 |
2025-11-10 |
| 1314 |
699 |
NINGBO JOYSON ELECTRONIC CORP.:H |
135,500 |
2,555,530 |
|
0.09 |
2026-01-05 |
| 1315 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,427,000 |
2,540,060 |
|
0.09 |
2025-12-30 |
| 1316 |
1274 |
iMotion Automotive Technology (Suzhou) Co., Ltd.:H |
224,200 |
1,414,702 |
|
0.09 |
2026-01-05 |
| 1317 |
0148 |
Kingboard Holdings Limited:O |
964,600 |
27,703,312 |
|
0.09 |
2025-12-30 |
| 1318 |
1737 |
A & S Group (Holdings) Limited:O |
870,000 |
86,130 |
|
0.09 |
2024-05-23 |
| 1319 |
0332 |
Yuan Heng Gas Holdings Limited:O |
5,682,062 |
96,595 |
|
0.09 |
2025-11-19 |
| 1320 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
946,327 |
64,113,654 |
|
0.09 |
2026-01-05 |
| 1321 |
0825 |
New World Department Store China Limited:O |
1,453,087 |
385,068 |
|
0.09 |
2025-11-25 |
| 1322 |
1995 |
Ever Sunshine Services Group Limited:O |
1,488,000 |
2,559,360 |
|
0.09 |
2026-01-05 |
| 1323 |
1760 |
Intron Technology Holdings Limited:O |
936,000 |
1,815,840 |
|
0.09 |
2026-01-02 |
| 1324 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
115,000 |
58,650 |
|
0.09 |
2025-08-15 |
| 1325 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,942,633 |
205,214,048 |
|
0.09 |
2026-01-05 |
| 1326 |
6128 |
Graphex Group Limited:O |
806,000 |
168,454 |
|
0.09 |
2025-12-11 |
| 1327 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
4,830,000 |
879,060 |
|
0.09 |
2026-01-05 |
| 1328 |
3132 |
Samsung Bloomberg Global Semiconductor ETF:Unit |
1,500 |
59,730 |
|
0.09 |
2025-10-15 |
| 1329 |
6133 |
Vital Innovations Holdings Limited:O |
728,000 |
129,584 |
|
0.09 |
2025-08-15 |
| 1330 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
85,600 |
88,168 |
|
0.09 |
2025-07-30 |
| 1331 |
2142 |
HBM Holdings Limited (KY):O |
705,000 |
8,784,300 |
|
0.09 |
2026-01-05 |
| 1332 |
0844 |
Greatime International Holdings Limited:O |
420,000 |
214,200 |
|
0.08 |
2025-12-04 |
| 1333 |
2186 |
Luye Pharma Group Ltd.:O |
3,191,500 |
8,968,115 |
|
0.08 |
2025-12-30 |
| 1334 |
1273 |
Hong Kong Finance Group Limited:O |
352,000 |
211,200 |
|
0.08 |
2025-10-30 |
| 1335 |
1810 |
Xiaomi Corporation:B |
18,179,496 |
715,181,373 |
|
0.08 |
2026-01-05 |
| 1336 |
0063 |
China Asia Valley Group Limited:O |
5,353,967 |
294,468 |
|
0.08 |
2025-08-04 |
| 1337 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
754,952 |
400,125 |
|
0.08 |
2025-12-19 |
| 1338 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
109,000 |
426,190 |
|
0.08 |
2025-12-03 |
| 1339 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
5,388,769 |
70,538,986 |
|
0.08 |
2026-01-05 |
| 1340 |
3690 |
Meituan:B |
4,625,919 |
487,571,863 |
|
0.08 |
2026-01-05 |
| 1341 |
0565 |
Art Group Holdings Limited (KY):O |
2,240,000 |
3,091,200 |
|
0.08 |
2026-01-02 |
| 1342 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,073,608 |
18,040,390 |
|
0.08 |
2025-12-18 |
| 1343 |
0357 |
Hainan Meilan International Airport Company Limited:H |
188,000 |
2,005,960 |
|
0.08 |
2025-12-30 |
| 1344 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
26,500 |
74,730 |
|
0.08 |
2025-09-19 |
| 1345 |
8111 |
China Technology Industry Group Limited:O |
381,000 |
30,861 |
|
0.08 |
2025-07-29 |
| 1346 |
0365 |
Sino ICT Holdings Limited:O |
1,202,000 |
348,580 |
|
0.08 |
2026-01-05 |
| 1347 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
101,400 |
4,585,308 |
|
0.08 |
2026-01-02 |
| 1348 |
2631 |
SICC Co., Ltd:H |
39,300 |
2,310,840 |
|
0.08 |
2026-01-05 |
| 1349 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,984,782 |
113,327,200 |
|
0.08 |
2026-01-02 |
| 1350 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
37,200 |
2,224,560 |
|
0.08 |
2025-12-08 |
| 1351 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
828,000 |
538,200 |
|
0.08 |
2025-11-21 |
| 1352 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
634,821 |
9,427,092 |
|
0.08 |
2026-01-05 |
| 1353 |
3390 |
Tycoon Group Holdings Limited:O |
730,000 |
208,050 |
|
0.08 |
2025-11-26 |
| 1354 |
0340 |
Tongguan Gold Group Limited:O |
3,588,740 |
10,371,459 |
|
0.08 |
2026-01-05 |
| 1355 |
8487 |
ISP Global Limited:O |
854,000 |
42,700 |
|
0.08 |
2025-05-12 |
| 1356 |
1539 |
Unity Group Holdings International Limited:O |
2,808,000 |
814,320 |
|
0.08 |
2025-12-15 |
| 1357 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
4,240,000 |
347,680 |
|
0.08 |
2026-01-05 |
| 1358 |
8028 |
Timeless Resources Holdings Limited:O |
412,397 |
115,471 |
|
0.08 |
2025-08-27 |
| 1359 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
195,485,171 |
1,499,371,262 |
|
0.08 |
2026-01-05 |
| 1360 |
1951 |
Jinxin Fertility Group Limited:O |
2,225,500 |
5,541,495 |
|
0.08 |
2026-01-05 |
| 1361 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
194,400 |
250,776 |
|
0.08 |
2025-08-28 |
| 1362 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
323,000 |
843,030 |
|
0.08 |
2026-01-02 |
| 1363 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,347,230 |
6,251,147 |
|
0.08 |
2026-01-05 |
| 1364 |
2569 |
Soft International Group Ltd:O |
805,000 |
788,900 |
|
0.08 |
2025-12-08 |
| 1365 |
0629 |
Yue Da International Holdings Limited:O |
939,000 |
300,480 |
|
0.08 |
2025-03-26 |
| 1366 |
2691 |
Nanhua Futures Co., Ltd.:H |
86,500 |
916,900 |
|
0.08 |
2026-01-05 |
| 1367 |
2533 |
Black Sesame International Holding Limited:O |
507,300 |
11,018,556 |
|
0.08 |
2026-01-05 |
| 1368 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
2,462,859 |
4,580,918 |
|
0.08 |
2026-01-02 |
| 1369 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
758,000 |
145,536 |
|
0.08 |
2021-11-23 |
| 1370 |
8149 |
Altus Holdings Limited (KY):O |
660,000 |
71,280 |
|
0.08 |
2021-09-01 |
| 1371 |
1161 |
WATER OASIS GROUP LIMITED:O |
542,000 |
509,480 |
|
0.08 |
2025-05-08 |
| 1372 |
0621 |
Taung Gold International Limited:O |
14,453,800 |
6,865,555 |
|
0.08 |
2026-01-05 |
| 1373 |
0241 |
Alibaba Health Information Technology Limited:O |
12,827,139 |
68,240,379 |
|
0.08 |
2026-01-05 |
| 1374 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
895,982 |
166,653 |
|
0.08 |
2025-10-03 |
| 1375 |
0331 |
FSE Lifestyle Services Limited:O |
357,000 |
2,024,190 |
|
0.08 |
2026-01-05 |
| 1376 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
1,290,000 |
6,785,400 |
|
0.08 |
2025-12-30 |
| 1377 |
2340 |
ISP Holdings Limited:O |
504,732 |
82,271 |
|
0.08 |
2025-12-23 |
| 1378 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
18,004,000 |
576,128 |
|
0.08 |
2025-10-02 |
| 1379 |
2127 |
Huisen Shares Group Limited:O |
3,024,000 |
60,480 |
* |
0.08 |
2025-06-05 |
| 1380 |
1536 |
Yuk Wing Group Holdings Limited:O |
360,000 |
52,560 |
|
0.08 |
2025-11-04 |
| 1381 |
0609 |
Tiande Chemical Holdings Limited:O |
692,000 |
989,560 |
|
0.08 |
2025-08-12 |
| 1382 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
2,201,800 |
30,825 |
|
0.08 |
2026-01-02 |
| 1383 |
3688 |
Top Spring International Holdings Limited:O |
1,111,000 |
411,070 |
|
0.08 |
2022-06-10 |
| 1384 |
1443 |
Fulum Group Holdings Limited:O |
1,022,000 |
76,650 |
|
0.08 |
2025-11-18 |
| 1385 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
275,500 |
14,064,275 |
|
0.08 |
2026-01-05 |
| 1386 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
1,968,682 |
70,873 |
|
0.08 |
2025-06-27 |
| 1387 |
6666 |
Evergrande Property Services Group Limited:O |
8,440,636 |
9,537,919 |
|
0.08 |
2026-01-05 |
| 1388 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,661,585 |
22,115,973 |
|
0.08 |
2025-12-29 |
| 1389 |
0974 |
China Shun Ke Long Holdings Limited:O |
226,000 |
248,600 |
|
0.08 |
2025-09-23 |
| 1390 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
11,588 |
19,236 |
|
0.08 |
2025-12-11 |
| 1391 |
1038 |
CK Infrastructure Holdings Limited:O |
1,959,018 |
114,406,651 |
|
0.08 |
2026-01-05 |
| 1392 |
1709 |
DL Holdings Group Limited (KY):O |
1,153,101 |
2,456,105 |
|
0.08 |
2026-01-05 |
| 1393 |
0144 |
China Merchants Port Holdings Company Limited:O |
3,260,985 |
48,653,896 |
|
0.08 |
2026-01-05 |
| 1394 |
1310 |
HKBN Ltd.:O |
1,148,500 |
7,304,460 |
|
0.08 |
2026-01-02 |
| 1395 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
294,000 |
1,305,360 |
|
0.08 |
2025-10-09 |
| 1396 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
178,000 |
44,500 |
|
0.08 |
2024-10-04 |
| 1397 |
1981 |
Cathay Group Holdings Inc.:O |
1,283,000 |
1,270,170 |
|
0.08 |
2025-10-13 |
| 1398 |
0895 |
Dongjiang Environmental Company Limited:H |
154,975 |
354,893 |
|
0.08 |
2025-10-16 |
| 1399 |
1024 |
Kuaishou Technology:B |
2,769,021 |
203,799,946 |
|
0.08 |
2026-01-05 |
| 1400 |
0926 |
Besunyen Holdings Company Limited:O |
94,550 |
225,975 |
|
0.08 |
2025-11-20 |
| 1401 |
8460 |
Basetrophy Group Holdings Limited:O |
171,000 |
483,930 |
|
0.08 |
2026-01-05 |
| 1402 |
1049 |
Celestial Asia Securities Holdings Limited:O |
62,201 |
69,665 |
|
0.08 |
2024-06-14 |
| 1403 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
1,493,000 |
25,157,050 |
|
0.08 |
2026-01-02 |
| 1404 |
9660 |
Horizon Robotics:B |
8,967,600 |
79,632,288 |
|
0.08 |
2026-01-05 |
| 1405 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
988,000 |
9,435,400 |
|
0.08 |
2025-12-30 |
| 1406 |
0622 |
Oshidori International Holdings Limited:O |
4,707,531 |
3,530,648 |
|
0.08 |
2026-01-05 |
| 1407 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
324,000 |
207,360 |
|
0.08 |
2025-10-14 |
| 1408 |
1843 |
Snack Empire Holdings Limited:O |
608,000 |
69,920 |
|
0.08 |
2025-12-09 |
| 1409 |
1826 |
FDB Holdings Limited:O |
1,010,000 |
96,960 |
|
0.08 |
2025-11-13 |
| 1410 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
9,938,000 |
6,360,320 |
* |
0.08 |
2025-03-28 |
| 1411 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
51,500 |
3,554 |
* |
0.08 |
2024-11-13 |
| 1412 |
3328 |
Bank of Communications Co., Ltd.:H |
26,360,368 |
171,342,392 |
|
0.08 |
2026-01-05 |
| 1413 |
9955 |
ClouDr Group Limited:O |
485,600 |
490,456 |
|
0.08 |
2025-12-17 |
| 1414 |
1141 |
CMBC Capital Holdings Limited:O |
826,080 |
636,082 |
|
0.08 |
2025-12-30 |
| 1415 |
8220 |
Bingo Group Holdings Limited:O |
77,000 |
294,140 |
|
0.08 |
2025-11-21 |
| 1416 |
8232 |
Classified Group (Holdings) Limited:O |
41,500 |
95,450 |
|
0.07 |
2025-09-29 |
| 1417 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
276,200 |
35,325,980 |
|
0.07 |
2026-01-05 |
| 1418 |
1244 |
3D Medicines Inc.:O |
192,000 |
990,720 |
|
0.07 |
2025-12-09 |
| 1419 |
0941 |
China Mobile Limited (HK):O |
16,051,919 |
1,321,072,934 |
|
0.07 |
2026-01-05 |
| 1420 |
8417 |
Dadi Education Holdings Limited:O |
1,300,000 |
24,700 |
|
0.07 |
2025-09-16 |
| 1421 |
1907 |
China Risun Group Limited (KY):O |
3,171,000 |
7,103,040 |
|
0.07 |
2025-08-05 |
| 1422 |
0177 |
Jiangsu Expressway Company Limited:H |
904,825 |
8,930,623 |
|
0.07 |
2026-01-05 |
| 1423 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,867,913 |
16,433,141 |
|
0.07 |
2026-01-05 |
| 1424 |
2573 |
Newtrend Group Holding Co., Ltd.:H |
40,800 |
322,320 |
|
0.07 |
2025-10-14 |
| 1425 |
9988 |
Alibaba Group Holding Limited (KY):O |
14,108,877 |
2,155,836,406 |
|
0.07 |
2026-01-05 |
| 1426 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
52,200 |
713,052 |
|
0.07 |
2025-11-03 |
| 1427 |
0989 |
Hua Yin International Holdings Limited:O |
265,700 |
193,961 |
|
0.07 |
2025-07-02 |
| 1428 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
371,050 |
12,616 |
|
0.07 |
2025-10-08 |
| 1429 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
315,770 |
416,816 |
|
0.07 |
2025-11-05 |
| 1430 |
8130 |
Dadi International Group Limited:O |
2,677,998 |
26,780 |
* |
0.07 |
2024-12-16 |
| 1431 |
2266 |
Lai Si Enterprise Holding Limited:O |
294,000 |
105,840 |
|
0.07 |
2025-11-28 |
| 1432 |
2633 |
Jacobson Pharma Corporation Limited:O |
1,470,000 |
1,911,000 |
|
0.07 |
2026-01-02 |
| 1433 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
600,000 |
50,400 |
|
0.07 |
2023-02-23 |
| 1434 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
1,608,550 |
1,882,004 |
|
0.07 |
2025-12-18 |
| 1435 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
270,000 |
99,900 |
|
0.07 |
2021-12-28 |
| 1436 |
2495 |
Voicecomm Technology Co., Ltd.:H |
20,860 |
1,308,965 |
|
0.07 |
2026-01-05 |
| 1437 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
5,963,777 |
26,598,445 |
|
0.07 |
2025-12-30 |
| 1438 |
0842 |
Leoch International Technology Limited:O |
1,045,000 |
2,204,950 |
|
0.07 |
2025-12-30 |
| 1439 |
0498 |
Blue River Holdings Limited:O |
759,281 |
117,689 |
|
0.07 |
2025-08-13 |
| 1440 |
2258 |
Watts International Maritime Company Limited:O |
602,000 |
138,460 |
|
0.07 |
2025-11-17 |
| 1441 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,100,000 |
67,452,000 |
|
0.07 |
2026-01-05 |
| 1442 |
0495 |
PALADIN LIMITED (BM):O |
1,198,258 |
14,379 |
* |
0.07 |
2023-08-11 |
| 1443 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
1,642,000 |
1,888,300 |
|
0.07 |
2025-10-20 |
| 1444 |
2443 |
Autostreets Development Limited:O |
605,200 |
1,627,988 |
|
0.07 |
2026-01-05 |
| 1445 |
2469 |
Fenbi Ltd.:O |
1,622,500 |
3,407,250 |
|
0.07 |
2026-01-05 |
| 1446 |
0931 |
China HK Power Smart Energy Group Limited:O |
5,398,602 |
2,591,329 |
|
0.07 |
2026-01-02 |
| 1447 |
8631 |
Yufengchang Holdings Limited:O |
29,000 |
15,370 |
|
0.07 |
2025-06-25 |
| 1448 |
0632 |
CHK Oil Limited (BM):O |
629,517 |
117,720 |
|
0.07 |
2025-12-22 |
| 1449 |
0817 |
China Jinmao Holdings Group Limited:O |
9,777,977 |
12,809,150 |
|
0.07 |
2025-12-18 |
| 1450 |
0987 |
China Renewable Energy Investment Limited:O |
1,813,891 |
241,248 |
|
0.07 |
2026-01-05 |
| 1451 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
1,245,082 |
104,586,888 |
|
0.07 |
2026-01-05 |
| 1452 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
435,000 |
269,700 |
|
0.07 |
2025-12-29 |
| 1453 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
14,100 |
140,295 |
|
0.07 |
2023-12-15 |
| 1454 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
3,589,289 |
31,011,457 |
|
0.07 |
2026-01-05 |
| 1455 |
0013 |
HUTCHMED (China) Limited:O |
621,000 |
13,152,780 |
|
0.07 |
2026-01-05 |
| 1456 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
1,990,000 |
127,360 |
|
0.07 |
2025-08-21 |
| 1457 |
2161 |
JBM (Healthcare) Limited:O |
584,243 |
1,589,141 |
|
0.07 |
2025-12-05 |
| 1458 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
710,000 |
61,770 |
|
0.07 |
2024-10-04 |
| 1459 |
0998 |
China CITIC Bank Corporation Limited:H |
10,530,322 |
73,291,041 |
|
0.07 |
2025-12-30 |
| 1460 |
8496 |
Global Uin Intelligence Holdings Limited:O |
187,500 |
10,125 |
|
0.07 |
2025-03-27 |
| 1461 |
2512 |
Cloud Factory Technology Holdings Limited:O |
324,000 |
1,137,240 |
|
0.07 |
2026-01-05 |
| 1462 |
8206 |
Shentong Robot Education Group Company Limited:O |
1,333,000 |
50,654 |
* |
0.07 |
2025-08-22 |
| 1463 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
1,244,000 |
323,440 |
|
0.07 |
2025-11-12 |
| 1464 |
1797 |
East Buy Holding Limited:O |
733,000 |
13,663,120 |
|
0.07 |
2026-01-02 |
| 1465 |
6080 |
Wing Chi Holdings Limited:O |
654,000 |
68,016 |
|
0.07 |
2025-09-03 |
| 1466 |
1762 |
Wanka Online Inc.:O |
1,221,000 |
915,750 |
|
0.07 |
2025-12-30 |
| 1467 |
0371 |
Beijing Enterprises Water Group Limited:O |
6,994,058 |
17,275,323 |
|
0.07 |
2025-12-15 |
| 1468 |
3109 |
CSOP STAR 50 Index ETF:Unit |
30,200 |
396,526 |
|
0.07 |
2025-12-01 |
| 1469 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
713,000 |
17,668,140 |
|
0.07 |
2026-01-05 |
| 1470 |
0380 |
China Pipe Group Limited (BM):O |
924,000 |
137,676 |
|
0.07 |
2025-07-15 |
| 1471 |
1556 |
Chinney Kin Wing Holdings Limited:O |
1,040,000 |
364,000 |
|
0.07 |
2025-04-11 |
| 1472 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
110,750 |
26,580 |
|
0.07 |
2025-09-17 |
| 1473 |
1682 |
Hang Pin Living Technology Company Limited:O |
544,000 |
100,640 |
|
0.07 |
2025-10-22 |
| 1474 |
1228 |
CANBRIDGE PHARMACEUTICALS INC.:O |
294,000 |
664,440 |
|
0.07 |
2026-01-05 |
| 1475 |
1450 |
Be Friends Holding Limited:O |
958,000 |
1,082,540 |
|
0.07 |
2025-12-01 |
| 1476 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
5,989,936 |
44,744,822 |
|
0.07 |
2026-01-05 |
| 1477 |
6996 |
Antengene Corporation Limited:O |
469,500 |
1,896,780 |
|
0.07 |
2026-01-05 |
| 1478 |
0789 |
Artini Holdings Limited:O |
911,100 |
337,107 |
|
0.07 |
2025-11-24 |
| 1479 |
1827 |
Miricor Enterprises Holdings Limited:O |
275,000 |
261,250 |
|
0.07 |
2024-10-08 |
| 1480 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
11,832,000 |
532,440 |
|
0.07 |
2025-12-18 |
| 1481 |
8406 |
China Oral Industry Group Holdings Limited:O |
940,000 |
62,980 |
|
0.07 |
2025-11-27 |
| 1482 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
274,000 |
191,800 |
|
0.07 |
2025-03-26 |
| 1483 |
2883 |
China Oilfield Services Limited:H |
1,242,594 |
8,809,991 |
|
0.07 |
2026-01-05 |
| 1484 |
2293 |
Bamboos Health Care Holdings Limited:O |
276,000 |
138,000 |
|
0.07 |
2025-10-03 |
| 1485 |
1669 |
Global International Credit Group Limited:O |
274,000 |
241,120 |
|
0.07 |
2025-09-09 |
| 1486 |
2563 |
Beijing Biostar Pharmaceuticals Co., Ltd.:H |
148,400 |
520,884 |
|
0.07 |
2026-01-05 |
| 1487 |
8445 |
Noble Engineering Group Holdings Limited:O |
189,000 |
28,728 |
|
0.07 |
2023-08-01 |
| 1488 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
314,000 |
7,372,720 |
|
0.07 |
2026-01-05 |
| 1489 |
2521 |
Shenghui Cleanness Group Holdings Limited:O |
1,327,500 |
902,700 |
|
0.07 |
2025-12-15 |
| 1490 |
0506 |
China Foods Limited:O |
1,903,343 |
8,355,676 |
|
0.07 |
2026-01-05 |
| 1491 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
680,000 |
25,840 |
|
0.07 |
2025-05-15 |
| 1492 |
1010 |
Sky Blue 11 Company Limited:O |
302,000 |
28,388 |
|
0.07 |
2025-11-06 |
| 1493 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
199,625 |
4,168,170 |
|
0.07 |
2026-01-05 |
| 1494 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,184,000 |
8,714,160 |
|
0.07 |
2026-01-02 |
| 1495 |
8140 |
BOSA Technology Holdings Limited:O |
540,000 |
72,900 |
|
0.07 |
2025-06-23 |
| 1496 |
6663 |
IWS Group Holdings Limited:O |
540,000 |
151,200 |
|
0.07 |
2025-12-18 |
| 1497 |
1559 |
Kwan On Holdings Limited:O |
1,260,000 |
108,360 |
|
0.07 |
2025-02-11 |
| 1498 |
1569 |
Minsheng Education Group Company Limited:O |
2,842,000 |
497,350 |
|
0.07 |
2025-09-22 |
| 1499 |
8280 |
China Digital Video Holdings Limited:O |
424,000 |
29,680 |
|
0.07 |
2025-12-15 |
| 1500 |
0327 |
PAX Global Technology Limited:O |
712,000 |
3,602,720 |
|
0.07 |
2026-01-05 |
| 1501 |
3868 |
Xinyi Energy Holdings Limited:O |
5,615,673 |
6,401,867 |
|
0.07 |
2025-12-04 |
| 1502 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
171,400 |
73,702 |
|
0.07 |
2025-12-22 |
| 1503 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
832,152 |
1,165,013 |
|
0.07 |
2025-12-30 |
| 1504 |
1553 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O |
290,000 |
437,900 |
|
0.07 |
2025-08-27 |
| 1505 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
686,120 |
12,782,416 |
|
0.07 |
2025-12-23 |
| 1506 |
8279 |
AGTech Holdings Limited:O |
7,791,845 |
1,612,912 |
|
0.07 |
2025-12-23 |
| 1507 |
1490 |
AI X Tech Inc.:O |
824,000 |
155,736 |
|
0.07 |
2025-12-29 |
| 1508 |
8195 |
Legendary Education Group Limited:O |
305,352 |
366,422 |
|
0.07 |
2025-09-18 |
| 1509 |
3303 |
Jutal Offshore Oil Services Limited:O |
1,418,000 |
751,540 |
|
0.07 |
2025-11-19 |
| 1510 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
430,000 |
18,920 |
|
0.07 |
2023-11-06 |
| 1511 |
8471 |
Reach New Holdings Limited:O |
810,000 |
77,760 |
|
0.07 |
2025-10-17 |
| 1512 |
1987 |
Beng Soon Machinery Holdings Limited:O |
660,000 |
130,680 |
|
0.07 |
2025-01-20 |
| 1513 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
567,800 |
141,950 |
|
0.07 |
2025-11-17 |
| 1514 |
0147 |
International Business Settlement Holdings Limited:O |
13,380,000 |
2,341,500 |
|
0.07 |
2025-12-01 |
| 1515 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
102,600 |
52,787,700 |
|
0.07 |
2026-01-05 |
| 1516 |
1538 |
Zhong Ao Home Group Limited:O |
562,000 |
224,800 |
|
0.07 |
2024-12-05 |
| 1517 |
0598 |
SINOTRANS LIMITED:H |
1,340,000 |
6,539,200 |
|
0.07 |
2026-01-02 |
| 1518 |
1328 |
Goldstream Investment Limited:O |
168,440 |
507,004 |
|
0.07 |
2025-10-20 |
| 1519 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
375,100 |
1,699,203 |
|
0.07 |
2026-01-05 |
| 1520 |
6030 |
CITIC Securities Company Limited:H |
1,717,170 |
49,042,375 |
|
0.07 |
2025-12-29 |
| 1521 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
489,518 |
7,328,084 |
|
0.07 |
2025-11-27 |
| 1522 |
6899 |
Ourgame International Holdings Limited:O |
705,000 |
155,100 |
|
0.07 |
2025-11-10 |
| 1523 |
2503 |
Zhongshen Jianye Holding Limited:O |
484,000 |
256,520 |
|
0.07 |
2026-01-02 |
| 1524 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
383,000 |
9,138,380 |
|
0.07 |
2026-01-02 |
| 1525 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
436,400 |
222,564 |
|
0.06 |
2025-11-24 |
| 1526 |
0726 |
DIT Group Limited:O |
2,011,000 |
72,396 |
|
0.06 |
2024-10-29 |
| 1527 |
1323 |
Huasheng International Holding Limited:O |
490,000 |
54,880 |
|
0.06 |
2025-10-22 |
| 1528 |
8021 |
WLS HOLDINGS LIMITED:O |
9,313,032 |
102,443 |
|
0.06 |
2026-01-02 |
| 1529 |
2212 |
Future Bright Mining Holdings Limited:O |
682,000 |
129,580 |
|
0.06 |
2025-08-25 |
| 1530 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
1,093,000 |
195,647 |
|
0.06 |
2025-10-22 |
| 1531 |
8198 |
Crypto Flow Technology Limited:O |
423,200 |
1,083,392 |
|
0.06 |
2025-12-15 |
| 1532 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
67,000 |
13,065 |
|
0.06 |
2025-12-03 |
| 1533 |
1557 |
K. H. Group Holdings Limited:O |
308,000 |
101,640 |
|
0.06 |
2023-12-05 |
| 1534 |
2516 |
FAR International Holdings Group Company Limited:O |
500,000 |
510,000 |
|
0.06 |
2026-01-05 |
| 1535 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
198,300 |
118,980 |
* |
0.06 |
2024-12-30 |
| 1536 |
2809 |
Global X China Clean Energy ETF:Unit |
3,100 |
315,580 |
|
0.06 |
2025-11-18 |
| 1537 |
2678 |
Texhong International Group Limited:O |
586,000 |
2,818,660 |
|
0.06 |
2025-11-12 |
| 1538 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
1,290,000 |
3,173,400 |
|
0.06 |
2025-12-29 |
| 1539 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
659,000 |
8,791,060 |
|
0.06 |
2025-12-23 |
| 1540 |
2392 |
Xuan Wu Cloud Technology Holdings Limited:O |
353,500 |
399,455 |
|
0.06 |
2025-10-28 |
| 1541 |
1293 |
Grand Baoxin Auto Group Limited:O |
1,798,972 |
154,712 |
* |
0.06 |
2025-10-21 |
| 1542 |
8003 |
Great World Company Holdings Ltd:O |
209,800 |
35,456 |
|
0.06 |
2025-08-20 |
| 1543 |
8126 |
G.A. HOLDINGS LIMITED:O |
300,000 |
11,400 |
* |
0.06 |
2021-07-30 |
| 1544 |
3698 |
Huishang Bank Corporation Limited:H |
2,190,600 |
7,163,262 |
|
0.06 |
2026-01-02 |
| 1545 |
6968 |
Ganglong China Property Group Limited:O |
1,020,000 |
76,500 |
|
0.06 |
2025-11-14 |
| 1546 |
1449 |
Leader Education Limited (KY):O |
419,000 |
104,750 |
|
0.06 |
2025-04-28 |
| 1547 |
1162 |
LUMINA GROUP LIMITED (KY):O |
376,000 |
72,568 |
|
0.06 |
2025-05-20 |
| 1548 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
4,351,000 |
1,392,320 |
|
0.06 |
2025-12-12 |
| 1549 |
6896 |
Golden Throat Holdings Group Company Limited:O |
462,500 |
1,438,375 |
|
0.06 |
2025-10-10 |
| 1550 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,451,000 |
4,077,310 |
|
0.06 |
2026-01-05 |
| 1551 |
8529 |
UBoT Holding Limited:O |
320,000 |
54,400 |
|
0.06 |
2025-08-28 |
| 1552 |
1088 |
China Shenhua Energy Company Limited:H |
2,107,826 |
81,994,431 |
|
0.06 |
2026-01-05 |
| 1553 |
9990 |
Archosaur Games Inc.:O |
499,000 |
843,310 |
|
0.06 |
2025-11-28 |
| 1554 |
1011 |
China NT Pharma Group Company Limited:O |
417,950 |
342,719 |
|
0.06 |
2026-01-02 |
| 1555 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
1,064,000 |
4,404,960 |
|
0.06 |
2026-01-02 |
| 1556 |
0310 |
Prosperity Investment Holdings Limited:O |
75,000 |
15,075 |
|
0.06 |
2025-10-21 |
| 1557 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
1,198,000 |
329,450 |
|
0.06 |
2025-07-21 |
| 1558 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
175,136 |
1,112,114 |
|
0.06 |
2025-08-26 |
| 1559 |
0373 |
ALLIED GROUP LIMITED (HK):O |
2,168,000 |
5,398,320 |
|
0.06 |
2025-10-21 |
| 1560 |
2421 |
KRP Development Holdings Limited:O |
311,000 |
199,040 |
|
0.06 |
2025-09-12 |
| 1561 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
82,000 |
19,598 |
|
0.06 |
2025-07-30 |
| 1562 |
8495 |
1957 & Co. (Hospitality) Limited:O |
236,000 |
96,760 |
|
0.06 |
2022-08-16 |
| 1563 |
8062 |
EFT Solutions Holdings Limited:O |
295,000 |
64,900 |
|
0.06 |
2025-10-16 |
| 1564 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
608,000 |
407,360 |
|
0.06 |
2026-01-02 |
| 1565 |
8365 |
Hatcher Group Limited:O |
105,000 |
234,150 |
|
0.06 |
2025-12-05 |
| 1566 |
1891 |
Heng Hup Holdings Limited:O |
612,000 |
84,456 |
|
0.06 |
2025-09-10 |
| 1567 |
0753 |
Air China Limited:H |
3,031,954 |
21,678,471 |
|
0.06 |
2026-01-05 |
| 1568 |
2400 |
XD Inc.:O |
301,400 |
19,952,680 |
|
0.06 |
2026-01-05 |
| 1569 |
0346 |
Yanchang Petroleum International Limited:O |
672,000 |
248,640 |
|
0.06 |
2025-12-01 |
| 1570 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
2,620,000 |
6,759,600 |
|
0.06 |
2026-01-02 |
| 1571 |
3393 |
Wasion Holdings Limited:O |
608,000 |
10,688,640 |
|
0.06 |
2026-01-02 |
| 1572 |
8270 |
China CBM Group Company Limited:O |
238,125 |
69,056 |
|
0.06 |
2025-05-16 |
| 1573 |
2349 |
China City Infrastructure Group Limited:O |
1,904,400 |
139,021 |
|
0.06 |
2025-07-15 |
| 1574 |
3076 |
Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit |
1,400 |
13,769 |
|
0.06 |
2025-09-19 |
| 1575 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
855,307 |
9,280,081 |
|
0.06 |
2025-12-18 |
| 1576 |
3836 |
China Harmony Auto Holding Limited:O |
926,000 |
944,520 |
|
0.06 |
2026-01-05 |
| 1577 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
428,600 |
102,007 |
|
0.06 |
2025-07-07 |
| 1578 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
861,194 |
1,963,522 |
|
0.06 |
2025-12-30 |
| 1579 |
0485 |
China Sinostar Group Company Limited:O |
128,711 |
57,920 |
|
0.06 |
2025-12-10 |
| 1580 |
2666 |
Genertec Universal Medical Group Company Limited:O |
1,140,500 |
6,968,455 |
|
0.06 |
2025-12-29 |
| 1581 |
0582 |
Shin Hwa World Limited:O |
1,099,335 |
129,722 |
|
0.06 |
2025-11-25 |
| 1582 |
1240 |
CNQC International Holdings Limited:O |
912,500 |
173,375 |
|
0.06 |
2025-01-03 |
| 1583 |
2193 |
MAN KING HOLDINGS LIMITED:O |
252,000 |
59,220 |
|
0.06 |
2025-06-30 |
| 1584 |
1134 |
Kelfred Holdings Limited:O |
300,000 |
73,800 |
|
0.06 |
2025-12-05 |
| 1585 |
8627 |
Orange Tour Cultural Holding Limited:O |
480,000 |
37,440 |
|
0.06 |
2025-05-07 |
| 1586 |
1128 |
Wynn Macau, Limited:O |
3,153,694 |
18,575,258 |
|
0.06 |
2026-01-05 |
| 1587 |
2128 |
China Lesso Group Holdings Limited:O |
1,855,000 |
8,774,150 |
|
0.06 |
2026-01-05 |
| 1588 |
1676 |
Gaodi Holdings Limited (KY):O |
112,400 |
71,936 |
|
0.06 |
2025-11-25 |
| 1589 |
6118 |
Austar Lifesciences Limited:O |
305,000 |
280,600 |
|
0.06 |
2025-11-17 |
| 1590 |
1354 |
Xi'an Kingfar Property Services Co., Ltd.:H |
9,900 |
31,185 |
|
0.06 |
2025-08-06 |
| 1591 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
887,500 |
56,800 |
|
0.06 |
2025-09-03 |
| 1592 |
8048 |
Yu Tak International Holdings Limited:O |
1,148,000 |
20,664 |
* |
0.06 |
2024-09-23 |
| 1593 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
323,000 |
16,150 |
|
0.06 |
2023-08-23 |
| 1594 |
1027 |
China Jicheng Holdings Limited:O |
242,976 |
801,821 |
|
0.06 |
2026-01-02 |
| 1595 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,767,407 |
16,133,983 |
|
0.06 |
2026-01-02 |
| 1596 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
49,600 |
85,312 |
|
0.06 |
2025-08-21 |
| 1597 |
6608 |
Bairong Inc.:B |
231,000 |
2,755,830 |
|
0.06 |
2025-11-24 |
| 1598 |
2858 |
Yixin Group Limited:O |
3,976,500 |
9,821,955 |
|
0.06 |
2025-12-29 |
| 1599 |
0659 |
CTF Services Limited (BM):O |
2,350,551 |
17,441,088 |
|
0.06 |
2026-01-02 |
| 1600 |
9898 |
Weibo Corporation:A |
86,480 |
7,130,276 |
|
0.06 |
2025-12-19 |
| 1601 |
2283 |
TK Group (Holdings) Limited:O |
484,000 |
1,224,520 |
|
0.06 |
2025-11-20 |
| 1602 |
8196 |
Futian Holdings Limited:O |
22,000 |
13,420 |
|
0.06 |
2025-12-15 |
| 1603 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
378,255 |
450,123 |
|
0.06 |
2025-11-12 |
| 1604 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
2,055,800 |
28,431,714 |
|
0.06 |
2026-01-05 |
| 1605 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
2,029,394 |
34,722,931 |
|
0.06 |
2025-12-30 |
| 1606 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
13,740 |
629,842 |
|
0.06 |
2025-12-15 |
| 1607 |
0287 |
WINFAIR INVESTMENT COMPANY LIMITED:O |
23,000 |
93,840 |
|
0.06 |
2019-09-23 |
| 1608 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
253,000 |
670,450 |
|
0.06 |
2025-12-30 |
| 1609 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
1,116,000 |
29,016 |
|
0.06 |
2025-12-10 |
| 1610 |
8051 |
CircuTech International Holdings Limited:O |
14,898 |
47,227 |
|
0.06 |
2025-09-25 |
| 1611 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
371,600 |
4,789,924 |
|
0.06 |
2025-09-25 |
| 1612 |
9889 |
Dongguan Rural Commercial Bank Co., Ltd.:H |
656,000 |
2,296,000 |
|
0.06 |
2025-11-19 |
| 1613 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
549,000 |
290,970 |
|
0.06 |
2025-12-30 |
| 1614 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
841,526 |
92,568 |
|
0.06 |
2024-10-07 |
| 1615 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
204,000 |
28,968 |
|
0.06 |
2025-10-03 |
| 1616 |
1415 |
Cowell e Holdings Inc.:O |
489,000 |
13,330,140 |
|
0.06 |
2026-01-02 |
| 1617 |
2433 |
Zhongtian Construction (Hunan) Group Limited:O |
326,000 |
25,428 |
|
0.06 |
2025-08-28 |
| 1618 |
3678 |
Soho Holly Futures Co., Ltd.:H |
141,000 |
472,350 |
|
0.06 |
2025-10-27 |
| 1619 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
356,000 |
562,480 |
|
0.06 |
2025-11-12 |
| 1620 |
9676 |
Shiyue Daotian Group Co., Ltd.:H |
603,000 |
4,341,600 |
|
0.06 |
2026-01-05 |
| 1621 |
3056 |
Pando CMS Innovation ETF:Unit |
3,500 |
79,590 |
|
0.06 |
2025-08-27 |
| 1622 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,486,466 |
20,126,750 |
|
0.06 |
2026-01-05 |
| 1623 |
0230 |
Minmetals Land Limited:O |
1,886,043 |
1,829,462 |
|
0.06 |
2025-12-19 |
| 1624 |
0826 |
Tiangong International Company Limited:O |
1,534,000 |
4,832,100 |
|
0.06 |
2025-12-29 |
| 1625 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
10,535,617 |
68,586,867 |
|
0.06 |
2026-01-05 |
| 1626 |
8031 |
ETS Group Limited (KY):O |
166,000 |
56,440 |
|
0.06 |
2025-12-22 |
| 1627 |
1003 |
Huanxi Media Group Limited:O |
2,049,169 |
655,734 |
|
0.06 |
2025-12-08 |
| 1628 |
0646 |
China Environmental Technology Holdings Limited:O |
192,000 |
31,488 |
|
0.06 |
2025-11-10 |
| 1629 |
1937 |
JiaChen Holding Group Limited:O |
560,000 |
100,240 |
|
0.06 |
2025-11-12 |
| 1630 |
9911 |
Newborn Town Inc.:O |
790,000 |
9,092,900 |
|
0.06 |
2025-12-30 |
| 1631 |
1652 |
Fusen Pharmaceutical Company Limited:O |
413,000 |
318,010 |
|
0.06 |
2025-12-18 |
| 1632 |
2440 |
MemeStrategy, Inc.:O |
137,025 |
256,237 |
|
0.06 |
2025-11-19 |
| 1633 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
3,042,172 |
23,090,085 |
|
0.06 |
2026-01-05 |
| 1634 |
0329 |
OCI International Holdings Limited:O |
836,800 |
271,960 |
|
0.06 |
2025-12-16 |
| 1635 |
1418 |
Sinomax Group Limited:O |
976,000 |
227,408 |
|
0.06 |
2025-11-28 |
| 1636 |
0933 |
Viva Goods Company Limited:O |
5,536,193 |
3,543,164 |
|
0.06 |
2025-12-29 |
| 1637 |
3160 |
ChinaAMC MSCI Japan Hedged to USD ETF:Unit |
17,000 |
461,040 |
|
0.06 |
2024-11-11 |
| 1638 |
3683 |
Great Harvest Maeta Holdings Limited:O |
527,500 |
39,563 |
|
0.06 |
2025-08-26 |
| 1639 |
2506 |
Xunfei Healthcare Technology Co., Ltd.:H |
42,750 |
3,595,275 |
|
0.06 |
2025-12-22 |
| 1640 |
8536 |
TL Natural Gas Holdings Limited:O |
117,500 |
31,138 |
|
0.06 |
2025-11-05 |
| 1641 |
0746 |
Lee & Man Chemical Company Limited:O |
456,000 |
2,352,960 |
|
0.06 |
2025-11-17 |
| 1642 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
462,022 |
133,986 |
|
0.05 |
2025-04-25 |
| 1643 |
0718 |
Tai United Holdings Limited:O |
2,884,400 |
89,416 |
|
0.05 |
2025-09-16 |
| 1644 |
0499 |
Qingdao Holdings International Limited:O |
548,260 |
64,146 |
|
0.05 |
2024-07-10 |
| 1645 |
0372 |
PT International Development Corporation Limited:O |
165,682 |
45,563 |
|
0.05 |
2025-09-22 |
| 1646 |
2465 |
Jiangsu Lopal Tech. Co., Ltd.:H |
65,500 |
925,515 |
|
0.05 |
2026-01-05 |
| 1647 |
3830 |
Kiddieland International Limited:O |
545,000 |
35,970 |
|
0.05 |
2025-03-13 |
| 1648 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
622,000 |
4,329,120 |
|
0.05 |
2026-01-05 |
| 1649 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
348,000 |
58,116 |
|
0.05 |
2025-09-19 |
| 1650 |
6682 |
Beijing Fourth Paradigm Technology Co., Ltd.:H |
159,700 |
7,544,228 |
|
0.05 |
2026-01-05 |
| 1651 |
8158 |
China Regenerative Medicine International Limited:O |
163,875 |
71,286 |
|
0.05 |
2025-08-01 |
| 1652 |
1530 |
3SBio Inc.:O |
1,290,500 |
33,527,190 |
|
0.05 |
2026-01-05 |
| 1653 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
292,000 |
3,772,640 |
|
0.05 |
2025-11-05 |
| 1654 |
6178 |
Everbright Securities Company Limited:H |
378,600 |
3,449,046 |
|
0.05 |
2025-12-23 |
| 1655 |
6978 |
Immunotech Biopharm Ltd:O |
276,400 |
776,684 |
|
0.05 |
2025-12-12 |
| 1656 |
0381 |
AOM International Group Company Limited:O |
508,726 |
105,815 |
|
0.05 |
2025-11-14 |
| 1657 |
1300 |
Trigiant Group Limited:O |
962,000 |
365,560 |
|
0.05 |
2025-09-26 |
| 1658 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
339,000 |
100,005 |
|
0.05 |
2025-11-27 |
| 1659 |
8308 |
Gudou Holdings Limited:O |
668,000 |
49,432 |
|
0.05 |
2025-04-15 |
| 1660 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
677,500 |
623,300 |
|
0.05 |
2025-12-18 |
| 1661 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
349,515 |
17,545,653 |
|
0.05 |
2026-01-05 |
| 1662 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
137,600 |
10,333,760 |
|
0.05 |
2026-01-05 |
| 1663 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
169,504 |
6,051,293 |
|
0.05 |
2025-12-19 |
| 1664 |
2139 |
Bank of Gansu Co., Ltd.:H |
2,010,000 |
502,500 |
|
0.05 |
2025-12-09 |
| 1665 |
0480 |
HKR INTERNATIONAL LIMITED:O |
785,474 |
848,312 |
|
0.05 |
2025-11-25 |
| 1666 |
9908 |
JiaXing Gas Group Co., Ltd.:H |
20,000 |
163,400 |
|
0.05 |
2025-03-17 |
| 1667 |
6693 |
Chifeng Jilong Gold Mining Co., Ltd.:H |
124,800 |
3,861,312 |
|
0.05 |
2026-01-05 |
| 1668 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
1,230,000 |
124,230 |
|
0.05 |
2025-10-23 |
| 1669 |
8103 |
hmvod Limited:O |
68,162 |
7,430 |
|
0.05 |
2025-10-20 |
| 1670 |
3886 |
Town Health International Medical Group Limited:O |
3,557,000 |
878,579 |
|
0.05 |
2025-10-21 |
| 1671 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,710,671 |
48,412,584 |
|
0.05 |
2026-01-05 |
| 1672 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
1,857,978 |
3,753,116 |
|
0.05 |
2026-01-05 |
| 1673 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
348,044 |
222,748 |
|
0.05 |
2026-01-02 |
| 1674 |
0564 |
Zhengzhou Coal Mining Machinery Group Company Limited:H |
126,800 |
2,500,496 |
|
0.05 |
2026-01-05 |
| 1675 |
2481 |
Wise Living Technology Co., Ltd:H |
157,000 |
409,770 |
|
0.05 |
2025-10-31 |
| 1676 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
148,000 |
7,636,800 |
|
0.05 |
2026-01-05 |
| 1677 |
1455 |
Fourace Industries Group Holdings Limited:O |
665,000 |
153,615 |
|
0.05 |
2025-09-04 |
| 1678 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
3,144,000 |
864,600 |
|
0.05 |
2026-01-05 |
| 1679 |
8481 |
SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O |
210,000 |
92,400 |
|
0.05 |
2025-02-11 |
| 1680 |
1899 |
Xingda International Holdings Limited:O |
994,852 |
1,323,153 |
|
0.05 |
2025-10-20 |
| 1681 |
2331 |
LI NING COMPANY LIMITED:O |
1,321,759 |
25,192,727 |
|
0.05 |
2026-01-05 |
| 1682 |
8392 |
Satu Holdings Limited (KY):O |
510,000 |
26,520 |
|
0.05 |
2022-04-29 |
| 1683 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
292,000 |
1,045,360 |
|
0.05 |
2025-12-10 |
| 1684 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,684,238 |
24,856,044 |
|
0.05 |
2026-01-05 |
| 1685 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
1,646,926 |
43,478,846 |
|
0.05 |
2026-01-05 |
| 1686 |
0863 |
OSL Group Limited (KY):O |
318,000 |
5,565,000 |
|
0.05 |
2026-01-05 |
| 1687 |
1693 |
BGMC International Limited:O |
20,080 |
47,188 |
|
0.05 |
2025-06-17 |
| 1688 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
994,000 |
3,379,600 |
|
0.05 |
2025-12-18 |
| 1689 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
520,000 |
1,138,800 |
|
0.05 |
2025-10-31 |
| 1690 |
6099 |
China Merchants Securities Co., Ltd.:H |
640,150 |
9,256,569 |
|
0.05 |
2026-01-05 |
| 1691 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
2,473,000 |
111,285 |
|
0.05 |
2025-11-25 |
| 1692 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
790,000 |
24,490 |
|
0.05 |
2025-10-02 |
| 1693 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
2,034,827 |
68,207,401 |
|
0.05 |
2026-01-05 |
| 1694 |
2529 |
Hollwin Urban Operation Service Group Co., Ltd:H |
20,000 |
60,200 |
|
0.05 |
2024-05-24 |
| 1695 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
62,800 |
2,552,192 |
|
0.05 |
2025-01-22 |
| 1696 |
8305 |
Sheng Tang Holdings Limited (KY):O |
630,000 |
189,000 |
|
0.05 |
2025-12-09 |
| 1697 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
174,700 |
842,054 |
|
0.05 |
2026-01-05 |
| 1698 |
0764 |
Eternity Investment Limited:O |
190,403 |
190,403 |
|
0.05 |
2025-09-30 |
| 1699 |
0497 |
CSI Properties Limited (BM):O |
6,425,532 |
1,137,319 |
|
0.05 |
2025-04-15 |
| 1700 |
0401 |
Wanjia Group Holdings Limited:O |
277,793 |
25,835 |
|
0.05 |
2025-10-21 |
| 1701 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
214,000 |
158,360 |
|
0.05 |
2025-11-04 |
| 1702 |
8333 |
Astrum Financial Holdings Limited:O |
47,500 |
19,950 |
|
0.05 |
2023-08-15 |
| 1703 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
84,000 |
337,680 |
|
0.05 |
2025-01-14 |
| 1704 |
0814 |
Beijing Jingkelong Company Limited:H |
90,000 |
28,350 |
|
0.05 |
2022-11-11 |
| 1705 |
1672 |
Ascletis Pharma Inc.:O |
475,000 |
5,856,750 |
|
0.05 |
2026-01-05 |
| 1706 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
363,766 |
447,432 |
|
0.05 |
2025-12-17 |
| 1707 |
3999 |
DaChan Food (Asia) Limited:O |
498,000 |
298,800 |
|
0.05 |
2025-11-24 |
| 1708 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
5,360,000 |
284,080 |
|
0.05 |
2025-11-13 |
| 1709 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
2,122,177 |
18,462,940 |
|
0.05 |
2026-01-05 |
| 1710 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
87,200 |
30,520 |
|
0.05 |
2025-10-30 |
| 1711 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
1,046,000 |
345,180 |
|
0.05 |
2025-11-03 |
| 1712 |
1755 |
S-Enjoy Service Group Co., Limited:O |
421,000 |
1,178,800 |
* |
0.05 |
2025-02-19 |
| 1713 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
319,000 |
40,034,500 |
|
0.05 |
2026-01-05 |
| 1714 |
0538 |
Ajisen (China) Holdings Limited:O |
527,000 |
469,030 |
|
0.05 |
2025-11-19 |
| 1715 |
8020 |
Unitas Holdings Limited:O |
1,260,000 |
23,940 |
|
0.05 |
2024-10-21 |
| 1716 |
6993 |
Blue Moon Group Holdings Limited:O |
2,823,500 |
7,821,095 |
|
0.05 |
2025-12-29 |
| 1717 |
1901 |
Feiyang International Holdings Group Limited:O |
400,000 |
156,000 |
|
0.05 |
2026-01-02 |
| 1718 |
8041 |
Luxey International (Holdings) Limited:O |
394,000 |
267,920 |
|
0.05 |
2026-01-02 |
| 1719 |
0628 |
Tong Tong AI Social Group Limited:O |
2,499,888 |
534,976 |
|
0.05 |
2025-11-03 |
| 1720 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
181,000 |
6,707,860 |
|
0.05 |
2026-01-05 |
| 1721 |
2199 |
Regina Miracle International (Holdings) Limited:O |
587,000 |
1,420,540 |
|
0.05 |
2026-01-02 |
| 1722 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
5,519,549 |
49,068,791 |
|
0.05 |
2026-01-05 |
| 1723 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
239,200 |
435,344 |
|
0.05 |
2025-12-30 |
| 1724 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
447,191 |
13,147,415 |
|
0.05 |
2026-01-05 |
| 1725 |
9698 |
GDS Holdings Limited (KY):A |
699,000 |
25,415,640 |
|
0.05 |
2025-12-30 |
| 1726 |
1343 |
Wei Yuan Holdings Limited:O |
505,000 |
60,600 |
|
0.05 |
2025-12-05 |
| 1727 |
2511 |
HighTide Therapeutics, Inc.:O |
271,000 |
785,900 |
|
0.05 |
2025-12-16 |
| 1728 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
65,200 |
9,128 |
|
0.05 |
2025-09-22 |
| 1729 |
6603 |
IFBH Limited:O |
126,200 |
2,019,200 |
|
0.05 |
2025-12-30 |
| 1730 |
9618 |
JD.com, Inc.:A |
1,319,424 |
150,018,509 |
|
0.05 |
2026-01-05 |
| 1731 |
8162 |
Loco Hong Kong Holdings Limited:O |
470,000 |
202,100 |
|
0.05 |
2025-10-23 |
| 1732 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,442,000 |
13,333,320 |
|
0.05 |
2026-01-02 |
| 1733 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
322,000 |
42,182 |
|
0.05 |
2025-09-08 |
| 1734 |
8331 |
P.B. Group Limited:O |
75,000 |
20,250 |
|
0.05 |
2025-10-02 |
| 1735 |
0630 |
AMCO United Holding Limited:O |
456,052 |
112,645 |
|
0.05 |
2025-08-19 |
| 1736 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
1,744,000 |
2,302,080 |
|
0.05 |
2025-12-04 |
| 1737 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
222,000 |
632,700 |
|
0.05 |
2025-12-11 |
| 1738 |
0255 |
Lung Kee Group Holdings Limited:O |
294,000 |
490,980 |
|
0.05 |
2026-01-02 |
| 1739 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
4,394,000 |
24,694,280 |
|
0.05 |
2026-01-05 |
| 1740 |
0267 |
CITIC Limited (HK):O |
13,512,585 |
163,367,153 |
|
0.05 |
2026-01-05 |
| 1741 |
3939 |
Wanguo Gold Group Limited:O |
503,000 |
4,074,300 |
|
0.05 |
2026-01-05 |
| 1742 |
8133 |
Jisheng Group Holdings Limited:O |
17,650 |
7,237 |
|
0.05 |
2025-09-11 |
| 1743 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
582,615 |
1,573,061 |
|
0.05 |
2025-09-16 |
| 1744 |
1345 |
Shanghai Pioneer Holding Ltd:O |
578,000 |
1,312,060 |
|
0.05 |
2025-09-12 |
| 1745 |
2621 |
Shouhui Group Limited:O |
104,000 |
387,920 |
|
0.05 |
2025-11-26 |
| 1746 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
532,507 |
14,910,196 |
|
0.05 |
2025-12-17 |
| 1747 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
856,000 |
1,446,640 |
|
0.05 |
2025-11-26 |
| 1748 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
1,146,000 |
7,036,440 |
|
0.05 |
2026-01-02 |
| 1749 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
1,110,000 |
102,120 |
|
0.05 |
2025-10-03 |
| 1750 |
9885 |
YSB Inc.:O |
307,400 |
1,730,662 |
|
0.05 |
2026-01-02 |
| 1751 |
8173 |
Hephaestus Holdings Limited:O |
97,810 |
11,542 |
|
0.05 |
2022-05-10 |
| 1752 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
224,000 |
192,640 |
|
0.05 |
2025-10-31 |
| 1753 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
934,200 |
467,100 |
|
0.05 |
2025-02-20 |
| 1754 |
1636 |
China Metal Resources Utilization Limited:O |
202,000 |
97,970 |
|
0.05 |
2025-10-22 |
| 1755 |
1975 |
Sun Hing Printing Holdings Limited:O |
216,000 |
79,920 |
|
0.05 |
2025-02-24 |
| 1756 |
2587 |
HealthyWay Inc.:O |
394,500 |
1,826,535 |
|
0.04 |
2025-12-23 |
| 1757 |
0019 |
SWIRE PACIFIC LIMITED:A |
348,300 |
22,134,465 |
|
0.04 |
2026-01-05 |
| 1758 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,743,577 |
26,659,292 |
|
0.04 |
2026-01-05 |
| 1759 |
2321 |
Swang Chai Chuan Limited:O |
445,000 |
180,225 |
|
0.04 |
2025-11-14 |
| 1760 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,858,385 |
62,333,080 |
|
0.04 |
2026-01-05 |
| 1761 |
2567 |
Qiniu Limited:O |
885,000 |
575,250 |
|
0.04 |
2025-12-17 |
| 1762 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
593,997 |
11,767,081 |
|
0.04 |
2025-12-15 |
| 1763 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
400,000 |
110,000 |
|
0.04 |
2025-10-24 |
| 1764 |
2680 |
Innovax Holdings Limited:O |
26,200 |
260,428 |
|
0.04 |
2025-12-01 |
| 1765 |
2501 |
Maiyue Technology Limited:O |
218,000 |
198,380 |
|
0.04 |
2025-11-20 |
| 1766 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
424,000 |
171,720 |
|
0.04 |
2025-11-19 |
| 1767 |
0650 |
Productive Technologies Company Limited (BM):O |
3,226,500 |
593,676 |
|
0.04 |
2025-12-29 |
| 1768 |
2038 |
FIH Mobile Limited:O |
341,208 |
6,568,254 |
|
0.04 |
2025-12-11 |
| 1769 |
3067 |
iShares Hang Seng TECH ETF:Unit |
765,100 |
9,219,455 |
|
0.04 |
2025-11-25 |
| 1770 |
1952 |
Everest Medicines Limited:O |
142,000 |
5,637,400 |
|
0.04 |
2026-01-05 |
| 1771 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
64,204 |
12,135 |
|
0.04 |
2025-09-05 |
| 1772 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
86,000 |
68,800 |
|
0.04 |
2025-08-22 |
| 1773 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
277,600 |
74,952 |
|
0.04 |
2025-08-19 |
| 1774 |
0928 |
King International Investment Limited (KY):O |
793,689 |
80,163 |
|
0.04 |
2025-09-24 |
| 1775 |
8427 |
WS-SK Target Group Limited:O |
7,000 |
162,820 |
|
0.04 |
2025-12-16 |
| 1776 |
1172 |
Magnus Concordia Group Limited:O |
2,464,243 |
61,606 |
|
0.04 |
2025-07-21 |
| 1777 |
1090 |
Da Ming International Holdings Limited:O |
542,000 |
460,700 |
|
0.04 |
2023-10-24 |
| 1778 |
0554 |
Hans Group Holdings Limited (KY):O |
1,855,415 |
491,685 |
|
0.04 |
2025-08-25 |
| 1779 |
2383 |
TOM GROUP LIMITED:O |
1,674,000 |
719,820 |
|
0.04 |
2025-10-31 |
| 1780 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
14,934,000 |
12,693,900 |
|
0.04 |
2026-01-05 |
| 1781 |
2156 |
C&D Property Management Group Co., Ltd:O |
594,000 |
1,627,560 |
|
0.04 |
2025-09-17 |
| 1782 |
9979 |
Greentown Management Holdings Company Limited:O |
847,000 |
2,363,130 |
|
0.04 |
2026-01-05 |
| 1783 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
218,000 |
161,320 |
|
0.04 |
2023-07-31 |
| 1784 |
8285 |
Sling Group Holdings Limited:O |
235,000 |
8,460 |
|
0.04 |
2025-11-27 |
| 1785 |
3380 |
Logan Group Company Limited:O |
2,385,000 |
4,221,450 |
|
0.04 |
2026-01-02 |
| 1786 |
2478 |
APAC Resources Limited:Wrnt |
91,864 |
151,576 |
|
0.04 |
2025-06-10 |
| 1787 |
2669 |
China Overseas Property Holdings Limited:O |
1,376,225 |
6,509,544 |
|
0.04 |
2025-12-08 |
| 1788 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
250,240 |
900,864 |
|
0.04 |
2026-01-05 |
| 1789 |
0225 |
Pokfulam Development Company Limited:O |
46,000 |
276,460 |
|
0.04 |
2023-09-25 |
| 1790 |
9927 |
Seres Group Co., Ltd. (CN):H |
41,800 |
4,426,620 |
|
0.04 |
2026-01-05 |
| 1791 |
8611 |
Mindtell Technology Limited:O |
195,000 |
298,350 |
|
0.04 |
2025-12-17 |
| 1792 |
2326 |
New Provenance Everlasting Holdings Limited:O |
8,780,000 |
87,800 |
|
0.04 |
2025-10-03 |
| 1793 |
2658 |
GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H |
24,550 |
1,175,454 |
|
0.04 |
2026-01-05 |
| 1794 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
188,648 |
299,950 |
|
0.04 |
2025-12-16 |
| 1795 |
1596 |
Hebei Yichen Industrial Group Corporation Limited:H |
93,000 |
65,100 |
|
0.04 |
2025-10-24 |
| 1796 |
3686 |
Clifford Modern Living Holdings Limited:O |
420,000 |
340,200 |
|
0.04 |
2025-03-13 |
| 1797 |
0212 |
NANYANG HOLDINGS LIMITED:O |
14,000 |
420,000 |
|
0.04 |
2022-08-09 |
| 1798 |
1640 |
Qian Xun Technology Limited:O |
230,000 |
874,000 |
|
0.04 |
2025-10-08 |
| 1799 |
2582 |
Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H |
32,600 |
876,288 |
|
0.04 |
2026-01-05 |
| 1800 |
8160 |
Goldway Education Group Limited:O |
59,520 |
21,427 |
|
0.04 |
2025-07-18 |
| 1801 |
2112 |
Grace Life-tech Holdings Limited:O |
614,000 |
33,770 |
|
0.04 |
2025-09-16 |
| 1802 |
0087 |
SWIRE PACIFIC LIMITED:B |
1,157,500 |
13,450,150 |
|
0.04 |
2025-11-14 |
| 1803 |
2863 |
Golden Faith Group Holdings Limited:O |
270,000 |
82,350 |
|
0.04 |
2025-02-19 |
| 1804 |
2338 |
WEICHAI POWER CO., LTD.:H |
783,916 |
14,753,299 |
|
0.04 |
2026-01-02 |
| 1805 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
304,432 |
401,850 |
|
0.04 |
2025-07-22 |
| 1806 |
0436 |
New Universe Environmental Group Limited:O |
1,219,500 |
82,926 |
|
0.04 |
2025-11-06 |
| 1807 |
9626 |
Bilibili Inc.:Z ord |
136,010 |
28,534,898 |
|
0.04 |
2025-12-30 |
| 1808 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
107,800 |
388,511 |
|
0.04 |
2025-11-05 |
| 1809 |
8070 |
Keen Ocean International Holding Limited:O |
80,000 |
66,400 |
|
0.04 |
2025-07-02 |
| 1810 |
8019 |
Hao Wen Holdings Limited:O |
142,115 |
16,485 |
|
0.04 |
2024-10-15 |
| 1811 |
0185 |
Zensun Enterprises Limited:O |
762,600 |
79,310 |
|
0.04 |
2025-11-06 |
| 1812 |
2515 |
Tianjin Construction Development Group Co., Ltd.:H |
86,000 |
73,960 |
|
0.04 |
2025-07-03 |
| 1813 |
2505 |
EDA Group Holdings Limited:O |
175,200 |
245,280 |
|
0.04 |
2025-11-20 |
| 1814 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
2,952,000 |
646,488 |
|
0.04 |
2025-10-14 |
| 1815 |
1416 |
CTR Holdings Limited (KY):O |
550,000 |
104,500 |
|
0.04 |
2025-10-28 |
| 1816 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
191,978 |
7,195,335 |
|
0.04 |
2025-12-08 |
| 1817 |
638 |
FIBOCOM WIRELESS INC.:H |
53,000 |
876,090 |
|
0.04 |
2026-01-02 |
| 1818 |
1718 |
Wan Kei Group Holdings Limited:O |
90,000 |
23,400 |
|
0.04 |
2025-11-19 |
| 1819 |
2885 |
Peiport Holdings Ltd.:O |
156,000 |
123,240 |
|
0.04 |
2025-12-08 |
| 1820 |
1316 |
Nexteer Automotive Group Limited:O |
974,000 |
6,652,420 |
|
0.04 |
2026-01-02 |
| 1821 |
2172 |
MicroPort NeuroScientific Corporation:O |
223,341 |
3,021,804 |
|
0.04 |
2026-01-05 |
| 1822 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
3,453,944 |
241,776 |
|
0.04 |
2025-10-20 |
| 1823 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
2,327,200 |
477,076 |
|
0.04 |
2025-11-12 |
| 1824 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
1,128,000 |
439,920 |
|
0.04 |
2026-01-05 |
| 1825 |
2152 |
Suxin Joyful Life Services Co., Ltd.:H |
10,000 |
57,000 |
|
0.04 |
2022-08-26 |
| 1826 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
144,000 |
4,864,320 |
|
0.04 |
2026-01-05 |
| 1827 |
2618 |
JD Logistics, Inc.:O |
2,543,400 |
29,630,610 |
|
0.04 |
2026-01-05 |
| 1828 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
43,656 |
115,688 |
|
0.04 |
2025-12-09 |
| 1829 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
141,800 |
45,376 |
|
0.04 |
2025-10-30 |
| 1830 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
357,000 |
1,938,510 |
|
0.04 |
2025-12-15 |
| 1831 |
6181 |
Laopu Gold Co., Ltd.:H |
53,000 |
32,754,000 |
|
0.04 |
2026-01-05 |
| 1832 |
2728 |
Jintai Energy Holdings Limited:O |
1,684,960 |
42,124 |
|
0.04 |
2025-10-15 |
| 1833 |
0431 |
Greater China Financial Holdings Limited:O |
2,940,800 |
29,408 |
* |
0.04 |
2024-08-30 |
| 1834 |
6831 |
Green Tea Group Limited:O |
253,200 |
1,673,652 |
|
0.04 |
2026-01-02 |
| 1835 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
251,000 |
3,029,570 |
|
0.04 |
2025-12-30 |
| 1836 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
568,000 |
369,200 |
|
0.04 |
2024-11-05 |
| 1837 |
1327 |
Luxxu Group Limited:O |
80,440 |
58,721 |
|
0.04 |
2025-07-18 |
| 1838 |
1224 |
C C Land Holdings Limited:O |
1,447,983 |
1,737,580 |
|
0.04 |
2025-10-28 |
| 1839 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
341,800 |
3,995,642 |
|
0.04 |
2025-12-30 |
| 1840 |
1348 |
Quali-Smart Holdings Limited:O |
548,000 |
69,048 |
|
0.04 |
2025-09-11 |
| 1841 |
1759 |
Sino Gas Holdings Group Limited:O |
80,000 |
78,400 |
|
0.04 |
2025-08-29 |
| 1842 |
8221 |
Gaoyu Finance Group Limited (KY):O |
17,600 |
19,360 |
|
0.04 |
2025-09-25 |
| 1843 |
3199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
15,420 |
1,799,514 |
|
0.04 |
2025-12-03 |
| 1844 |
8096 |
Tasty Concepts Holding Limited:O |
70,500 |
9,306 |
|
0.04 |
2024-02-02 |
| 1845 |
0751 |
Skyworth Group Limited:O |
691,966 |
3,584,384 |
* |
0.04 |
2026-01-05 |
| 1846 |
9929 |
SEM Holdings Limited (KY):O |
730,000 |
481,800 |
|
0.04 |
2025-12-30 |
| 1847 |
2779 |
China Xinhua Education Group Limited:O |
585,000 |
333,450 |
|
0.04 |
2025-09-03 |
| 1848 |
8360 |
Basic House New Life Group Limited:O |
130,400 |
33,904 |
|
0.04 |
2025-09-16 |
| 1849 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
100,650 |
11,877 |
|
0.04 |
2025-06-04 |
| 1850 |
2410 |
TYK Medicines, Inc:H |
131,000 |
1,692,520 |
|
0.04 |
2025-12-11 |
| 1851 |
6100 |
Tongdao Liepin Group:O |
184,000 |
723,120 |
|
0.04 |
2025-12-15 |
| 1852 |
1208 |
MMG Limited (HK):O |
4,336,476 |
39,245,108 |
|
0.04 |
2026-01-05 |
| 1853 |
1055 |
China Southern Airlines Company Limited:H |
1,653,842 |
9,790,745 |
|
0.04 |
2026-01-05 |
| 1854 |
1520 |
Virtual Mind Holding Company Limited:O |
282,000 |
329,940 |
|
0.04 |
2025-12-19 |
| 1855 |
1118 |
GOLIK HOLDINGS LIMITED:O |
204,000 |
240,720 |
|
0.04 |
2022-06-14 |
| 1856 |
2011 |
Gilston Group Limited:O |
204,000 |
303,960 |
|
0.04 |
2023-06-30 |
| 1857 |
1268 |
China MeiDong Auto Holdings Limited:O |
478,000 |
587,940 |
|
0.04 |
2025-12-08 |
| 1858 |
8429 |
SV Vision Limited:O |
170,000 |
11,900 |
|
0.04 |
2024-08-20 |
| 1859 |
9966 |
Alphamab Oncology:O |
343,000 |
3,347,680 |
|
0.04 |
2025-11-28 |
| 1860 |
2427 |
Guanze Medical Information Industry (Holding) Co., Ltd.:O |
335,000 |
184,250 |
|
0.04 |
2025-11-27 |
| 1861 |
8043 |
Atlinks Group Limited:O |
140,000 |
25,200 |
|
0.04 |
2025-11-10 |
| 1862 |
1767 |
TS WONDERS HOLDING LIMITED:O |
350,000 |
103,250 |
|
0.04 |
2025-06-10 |
| 1863 |
2080 |
AUX International Holdings Limited:O |
172,000 |
56,760 |
|
0.03 |
2025-09-24 |
| 1864 |
1299 |
AIA Group Limited:O |
3,705,127 |
310,860,155 |
|
0.03 |
2026-01-05 |
| 1865 |
2113 |
Century Group International Holdings Limited:O |
280,000 |
17,920 |
|
0.03 |
2025-09-19 |
| 1866 |
1406 |
Clarity Medical Group Holding Limited:O |
186,250 |
66,119 |
* |
0.03 |
2025-02-10 |
| 1867 |
6068 |
Wisdom Education International Holdings Company Limited:O |
756,000 |
59,724 |
|
0.03 |
2025-11-20 |
| 1868 |
0772 |
China Literature Limited:O |
354,070 |
12,215,415 |
|
0.03 |
2025-12-18 |
| 1869 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
213,400 |
2,718,716 |
|
0.03 |
2025-12-29 |
| 1870 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
364,000 |
62,244 |
|
0.03 |
2025-10-22 |
| 1871 |
6136 |
Kangda International Environmental Company Limited:O |
735,000 |
352,800 |
|
0.03 |
2025-10-20 |
| 1872 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
238,400 |
801,024 |
|
0.03 |
2025-09-19 |
| 1873 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
2,496,000 |
12,629,760 |
|
0.03 |
2026-01-05 |
| 1874 |
8257 |
Genes Tech Group Holdings Company Limited:O |
340,000 |
79,900 |
|
0.03 |
2025-12-22 |
| 1875 |
2372 |
WEIli Holdings Limited:O |
272,000 |
76,160 |
|
0.03 |
2024-10-02 |
| 1876 |
3040 |
Global X MSCI China ETF:Unit |
18,200 |
697,788 |
|
0.03 |
2025-09-29 |
| 1877 |
9696 |
Tianqi Lithium Corporation:H |
55,400 |
2,919,580 |
|
0.03 |
2026-01-02 |
| 1878 |
0743 |
Asia Cement (China) Holdings Corporation:O |
527,500 |
1,271,275 |
|
0.03 |
2025-12-18 |
| 1879 |
0393 |
Glorious Sun Enterprises Limited:O |
505,000 |
712,050 |
|
0.03 |
2025-06-27 |
| 1880 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
281,210 |
2,384,661 |
|
0.03 |
2025-12-10 |
| 1881 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
840,000 |
2,646,000 |
|
0.03 |
2026-01-05 |
| 1882 |
1086 |
Goodbaby International Holdings Limited:O |
559,000 |
614,900 |
|
0.03 |
2025-12-03 |
| 1883 |
2455 |
Runhua Living Service Group Holdings Limited:O |
100,000 |
81,000 |
|
0.03 |
2025-11-14 |
| 1884 |
0571 |
ESUN HOLDINGS LIMITED:O |
585,096 |
27,500 |
|
0.03 |
2024-12-17 |
| 1885 |
8297 |
Ocean Star Technology Group Limited:O |
430,000 |
16,770 |
* |
0.03 |
2025-06-17 |
| 1886 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
59,900 |
603,792 |
|
0.03 |
2026-01-05 |
| 1887 |
1143 |
China Energy Storage Technology Development Limited:O |
74,460 |
27,178 |
|
0.03 |
2025-11-20 |
| 1888 |
2416 |
Edianyun Limited:O |
172,500 |
398,475 |
|
0.03 |
2025-09-12 |
| 1889 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
584,500 |
1,420,335 |
|
0.03 |
2025-12-10 |
| 1890 |
3650 |
Keep Inc.:O |
170,100 |
597,051 |
|
0.03 |
2025-10-13 |
| 1891 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
3,062,000 |
3,306,960 |
|
0.03 |
2026-01-02 |
| 1892 |
0522 |
ASMPT Limited:O |
137,600 |
11,310,720 |
|
0.03 |
2026-01-05 |
| 1893 |
6168 |
Zhou Liu Fu Jewellery Co., Ltd.:H |
87,500 |
2,418,500 |
|
0.03 |
2026-01-05 |
| 1894 |
2609 |
Bayzed Health Group Inc:O |
432,600 |
1,708,770 |
|
0.03 |
2026-01-05 |
| 1895 |
1159 |
Smart Digital Technology Group Limited:O |
38,710 |
77,420 |
|
0.03 |
2025-11-20 |
| 1896 |
9606 |
Duality Biotherapeutics, Inc.:O |
28,800 |
9,544,320 |
|
0.03 |
2025-12-03 |
| 1897 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
376,000 |
163,560 |
|
0.03 |
2025-12-18 |
| 1898 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
94,000 |
14,852 |
|
0.03 |
2025-12-22 |
| 1899 |
2431 |
MINIEYE TECHNOLOGY CO., LTD:H |
103,400 |
1,343,166 |
|
0.03 |
2026-01-05 |
| 1900 |
2595 |
GenFleet Therapeutics (Shanghai) Inc.:H |
102,000 |
2,142,000 |
|
0.03 |
2026-01-05 |
| 1901 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
156,000 |
78,000 |
|
0.03 |
2025-06-27 |
| 1902 |
9998 |
Kwan Yong Holdings Limited:O |
260,000 |
96,200 |
|
0.03 |
2025-12-22 |
| 1903 |
9991 |
Baozun Inc.:A |
52,800 |
379,104 |
|
0.03 |
2025-12-19 |
| 1904 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
56,000 |
120,960 |
|
0.03 |
2025-05-15 |
| 1905 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
160,000 |
24,160 |
* |
0.03 |
2025-06-26 |
| 1906 |
2525 |
Hesai Group:B |
40,080 |
7,342,656 |
|
0.03 |
2026-01-05 |
| 1907 |
1481 |
Smart Globe Holdings Limited:O |
330,000 |
620,400 |
|
0.03 |
2026-01-05 |
| 1908 |
1999 |
Man Wah Holdings Limited:O |
1,249,200 |
5,808,780 |
|
0.03 |
2025-12-19 |
| 1909 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
300,000 |
3,123,000 |
|
0.03 |
2026-01-02 |
| 1910 |
1857 |
China Everbright Water Limited:O |
919,269 |
1,415,674 |
|
0.03 |
2025-11-20 |
| 1911 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,944,653 |
1,838,935,799 |
|
0.03 |
2026-01-05 |
| 1912 |
1417 |
Riverine China Holdings Limited:O |
130,000 |
26,650 |
|
0.03 |
2023-01-03 |
| 1913 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
231,000 |
115,500 |
|
0.03 |
2025-11-25 |
| 1914 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
96,556 |
401,673 |
|
0.03 |
2026-01-05 |
| 1915 |
1912 |
Contel Technology Company Limited:O |
351,500 |
246,050 |
|
0.03 |
2025-12-23 |
| 1916 |
2497 |
Fujing Holdings Co., Limited:O |
160,000 |
74,400 |
|
0.03 |
2025-11-05 |
| 1917 |
6063 |
Lotus Horizon Holdings Limited:O |
640,000 |
125,440 |
|
0.03 |
2025-08-11 |
| 1918 |
6928 |
TOMO Holdings Limited (KY):O |
144,000 |
35,856 |
|
0.03 |
2025-11-25 |
| 1919 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
2,008,692 |
9,159,636 |
|
0.03 |
2026-01-05 |
| 1920 |
2098 |
Zall Smart Commerce Group Ltd.:O |
3,952,000 |
403,104 |
|
0.03 |
2025-12-03 |
| 1921 |
1332 |
Touyun Biotech Group Limited:O |
892,519 |
216,882 |
|
0.03 |
2026-01-02 |
| 1922 |
3773 |
Yinsheng Digifavor Company Limited:O |
132,000 |
211,200 |
|
0.03 |
2025-12-23 |
| 1923 |
8112 |
Cornerstone Financial Holdings Limited:O |
72,860 |
8,379 |
|
0.03 |
2025-11-27 |
| 1924 |
1005 |
MATRIX HOLDINGS LIMITED:O |
239,677 |
106,656 |
|
0.03 |
2019-06-13 |
| 1925 |
1653 |
MOS House Group Limited:O |
90,000 |
258,300 |
|
0.03 |
2025-12-02 |
| 1926 |
2136 |
Lifestyle China Group Limited:O |
463,000 |
300,950 |
|
0.03 |
2025-10-08 |
| 1927 |
8026 |
China Brilliant Global Limited:O |
480,000 |
180,000 |
|
0.03 |
2023-08-02 |
| 1928 |
3918 |
NagaCorp Ltd.:O |
1,395,697 |
6,727,260 |
|
0.03 |
2025-12-19 |
| 1929 |
0139 |
Smart Fish Wealthlink Holdings Limited (BM):O |
6,453,024 |
967,954 |
|
0.03 |
2025-12-22 |
| 1930 |
3958 |
Orient Securities Company Limited:H |
322,400 |
2,289,040 |
|
0.03 |
2026-01-02 |
| 1931 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
74,440 |
966,976 |
|
0.03 |
2026-01-02 |
| 1932 |
2286 |
Chen Xing Development Holdings Limited:O |
187,388 |
45,723 |
|
0.03 |
2025-09-22 |
| 1933 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
312,000 |
140,400 |
|
0.03 |
2023-07-07 |
| 1934 |
2181 |
Mabpharm Limited:O |
1,286,000 |
643,000 |
|
0.03 |
2025-11-25 |
| 1935 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
457,000 |
43,872 |
|
0.03 |
2025-11-10 |
| 1936 |
1213 |
MOBICON GROUP LIMITED:O |
62,000 |
34,100 |
|
0.03 |
2022-04-04 |
| 1937 |
2325 |
Yunkang Group Limited:O |
192,500 |
182,875 |
|
0.03 |
2025-12-15 |
| 1938 |
3813 |
Pou Sheng International (Holdings) Limited:O |
1,649,000 |
783,275 |
|
0.03 |
2025-10-15 |
| 1939 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
313,070 |
108,009 |
|
0.03 |
2025-12-29 |
| 1940 |
1615 |
AB Builders Group Limited:O |
185,000 |
62,900 |
|
0.03 |
2023-12-29 |
| 1941 |
9886 |
Dingdang Health Technology Group Ltd.:O |
404,000 |
436,320 |
|
0.03 |
2025-11-28 |
| 1942 |
3919 |
Golden Power Group Holdings Limited:O |
9,900 |
11,880 |
|
0.03 |
2025-06-03 |
| 1943 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
296,200 |
287,314 |
|
0.03 |
2025-11-20 |
| 1944 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
1,305,000 |
3,732,300 |
|
0.03 |
2025-12-15 |
| 1945 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
131,250 |
24,019 |
|
0.03 |
2026-01-05 |
| 1946 |
2566 |
Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H |
33,000 |
257,730 |
|
0.03 |
2025-12-01 |
| 1947 |
0852 |
Strong Petrochemical Holdings Limited:O |
642,000 |
106,572 |
* |
0.03 |
2024-12-20 |
| 1948 |
1117 |
China Modern Dairy Holdings Ltd.:O |
2,392,000 |
3,875,040 |
|
0.03 |
2026-01-05 |
| 1949 |
1967 |
Confidence Intelligence Holdings Limited:O |
90,600 |
38,052 |
|
0.03 |
2025-10-06 |
| 1950 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
593,250 |
2,426,393 |
|
0.03 |
2025-12-19 |
| 1951 |
2250 |
B.Duck Semk Holdings International Limited:O |
296,000 |
278,240 |
|
0.03 |
2025-11-20 |
| 1952 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
240,000 |
14,640 |
|
0.03 |
2025-05-21 |
| 1953 |
9926 |
Akeso, Inc.:O |
269,000 |
31,499,900 |
|
0.03 |
2026-01-05 |
| 1954 |
2576 |
Zhejiang Taimei Medical Technology Co., Ltd.:H |
60,000 |
234,000 |
|
0.03 |
2025-11-13 |
| 1955 |
9888 |
Baidu, Inc.:A |
676,915 |
97,069,611 |
|
0.03 |
2026-01-05 |
| 1956 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,303,388 |
49,372,337 |
|
0.03 |
2026-01-05 |
| 1957 |
0685 |
Media Chinese International Limited (BM):O |
483,000 |
113,505 |
|
0.03 |
2025-08-20 |
| 1958 |
1657 |
SG Group Holdings Limited:O |
9,500 |
137,750 |
|
0.03 |
2025-08-28 |
| 1959 |
9969 |
InnoCare Pharma Limited:O |
523,000 |
6,799,000 |
|
0.03 |
2026-01-05 |
| 1960 |
1746 |
Man Shun Group (Holdings) Limited:O |
296,000 |
75,480 |
|
0.03 |
2025-12-18 |
| 1961 |
1936 |
Ritamix Global Limited:O |
138,000 |
96,600 |
|
0.03 |
2024-12-18 |
| 1962 |
6883 |
Eternal Beauty Holdings Limited:O |
401,000 |
830,070 |
|
0.03 |
2026-01-02 |
| 1963 |
9663 |
Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H |
103,500 |
512,325 |
|
0.03 |
2025-12-12 |
| 1964 |
2616 |
CStone Pharmaceuticals:O |
430,000 |
2,373,600 |
|
0.03 |
2026-01-05 |
| 1965 |
1389 |
Major Holdings Limited (KY):O |
162,600 |
60,975 |
|
0.03 |
2025-09-22 |
| 1966 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
304,000 |
2,058,080 |
|
0.03 |
2026-01-05 |
| 1967 |
1004 |
China Smarter Energy Group Holdings Limited:O |
2,724,240 |
70,830 |
|
0.03 |
2025-12-29 |
| 1968 |
8450 |
EDICO Holdings Limited:O |
290,000 |
26,970 |
|
0.03 |
2025-10-22 |
| 1969 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
100,600 |
3,378,148 |
|
0.03 |
2025-11-04 |
| 1970 |
1953 |
Rimbaco Group Global Limited:O |
365,000 |
59,860 |
|
0.03 |
2025-09-02 |
| 1971 |
1285 |
Jiashili Group Limited:O |
120,000 |
129,600 |
|
0.03 |
2025-10-20 |
| 1972 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
480,728 |
2,869,946 |
|
0.03 |
2025-11-06 |
| 1973 |
6683 |
Star Plus Legend Holdings Limited:O |
247,500 |
1,514,700 |
|
0.03 |
2025-12-30 |
| 1974 |
8013 |
ECI Technology Holdings Limited:O |
460,000 |
24,380 |
|
0.03 |
2025-12-01 |
| 1975 |
2551 |
APT Electronics Co., Ltd.:H |
73,000 |
203,670 |
|
0.03 |
2025-11-07 |
| 1976 |
1608 |
VPower Group International Holdings Limited:O |
1,917,000 |
268,380 |
|
0.03 |
2025-12-12 |
| 1977 |
1830 |
Perfect Medical Health Management Limited (KY):O |
359,539 |
453,019 |
|
0.03 |
2025-12-17 |
| 1978 |
2187 |
Zhixin Group Holding Limited:O |
214,000 |
134,820 |
|
0.03 |
2025-04-17 |
| 1979 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
295,000 |
64,900 |
|
0.03 |
2022-07-25 |
| 1980 |
0245 |
China Vered Financial Holding Corporation Limited:O |
529,037 |
571,360 |
|
0.03 |
2025-10-30 |
| 1981 |
1419 |
Human Health Holdings Limited:O |
108,000 |
89,640 |
|
0.03 |
2025-10-02 |
| 1982 |
6958 |
Zhenro Services Group Limited:O |
295,000 |
33,040 |
|
0.03 |
2025-11-14 |
| 1983 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
4,719,033 |
778,640 |
|
0.03 |
2025-12-16 |
| 1984 |
2051 |
Vala Inc. (KY):O |
462,500 |
240,500 |
|
0.03 |
2025-12-16 |
| 1985 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
183,000 |
2,419,260 |
|
0.03 |
2025-12-16 |
| 1986 |
1541 |
ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H |
112,200 |
690,030 |
|
0.03 |
2025-12-02 |
| 1987 |
9866 |
NIO Inc.:A |
442,380 |
17,190,887 |
|
0.03 |
2026-01-05 |
| 1988 |
2837 |
Global X Hang Seng TECH ETF:Unit |
61,100 |
431,366 |
|
0.03 |
2025-12-12 |
| 1989 |
8293 |
SingAsia Holdings Limited:O |
60,200 |
24,080 |
|
0.03 |
2025-02-03 |
| 1990 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
472,100 |
20,725,190 |
|
0.03 |
2025-12-17 |
| 1991 |
3321 |
Wai Hung Group Holdings Limited:O |
167,500 |
6,868 |
|
0.03 |
2025-06-19 |
| 1992 |
2282 |
MGM China Holdings Limited:O |
1,045,745 |
13,322,791 |
|
0.03 |
2026-01-05 |
| 1993 |
2359 |
WuXi AppTec Co., Ltd.:H |
106,446 |
11,091,673 |
|
0.03 |
2026-01-05 |
| 1994 |
1841 |
A.Plus Group Holdings Limited:O |
110,000 |
24,970 |
|
0.03 |
2025-10-06 |
| 1995 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
789,260 |
75,374,330 |
|
0.03 |
2026-01-05 |
| 1996 |
0883 |
CNOOC LIMITED:O |
12,871,862 |
272,111,163 |
|
0.03 |
2026-01-05 |
| 1997 |
8509 |
Wine's Link International Holdings Limited:O |
108,000 |
51,840 |
|
0.03 |
2026-01-02 |
| 1998 |
2337 |
United Strength Power Holdings Limited:O |
101,000 |
171,700 |
|
0.03 |
2025-01-22 |
| 1999 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
42,200 |
176,818 |
|
0.03 |
2025-03-04 |
| 2000 |
0271 |
Asiasec Properties Limited:O |
334,034 |
61,462 |
|
0.03 |
2025-10-30 |
| 2001 |
0607 |
Fullshare Holdings Limited:O |
170,900 |
25,293 |
|
0.03 |
2025-12-29 |
| 2002 |
1451 |
MS Group Holdings Limited:O |
54,000 |
65,880 |
|
0.03 |
2025-12-17 |
| 2003 |
3396 |
Legend Holdings Corporation:H |
339,300 |
3,141,918 |
|
0.03 |
2025-12-17 |
| 2004 |
2157 |
Lepu Biopharma Co., Ltd.:H |
481,000 |
2,515,630 |
|
0.03 |
2025-12-15 |
| 2005 |
2132 |
Landrich Holding Limited:O |
424,000 |
55,544 |
|
0.03 |
2025-10-03 |
| 2006 |
1180 |
Paradise Entertainment Limited (BM):O |
278,600 |
172,732 |
|
0.03 |
2025-12-10 |
| 2007 |
1592 |
Anchorstone Holdings Limited:O |
638,500 |
93,860 |
|
0.03 |
2025-12-30 |
| 2008 |
8282 |
Gameone Holdings Limited:O |
10,000 |
6,400 |
|
0.03 |
2025-11-06 |
| 2009 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
352,600 |
69,180,120 |
|
0.03 |
2026-01-05 |
| 2010 |
0666 |
REPT BATTERO Energy Co., Ltd.:H |
229,000 |
3,029,670 |
|
0.03 |
2026-01-02 |
| 2011 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
1,458,000 |
20,761,920 |
|
0.03 |
2026-01-05 |
| 2012 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
5,189,963 |
26,884,008 |
|
0.03 |
2026-01-05 |
| 2013 |
6628 |
Transcenta Holding Limited:O |
113,500 |
253,105 |
|
0.03 |
2025-12-18 |
| 2014 |
6820 |
FriendTimes Inc.:O |
568,000 |
264,120 |
|
0.03 |
2025-12-23 |
| 2015 |
6980 |
Bama Tea Co., Ltd.:H |
13,800 |
420,900 |
|
0.03 |
2026-01-05 |
| 2016 |
1971 |
Redsun Services Group Limited:O |
108,000 |
41,580 |
|
0.03 |
2025-07-23 |
| 2017 |
1351 |
Bright Future Technology Holdings Limited:O |
156,000 |
56,940 |
|
0.03 |
2025-11-13 |
| 2018 |
1903 |
JBB BUILDERS INTERNATIONAL LIMITED:O |
130,000 |
254,800 |
|
0.03 |
2025-10-14 |
| 2019 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
640,800 |
211,464 |
|
0.03 |
2025-11-14 |
| 2020 |
2306 |
YH Entertainment Group:O |
216,000 |
509,760 |
|
0.03 |
2026-01-02 |
| 2021 |
1477 |
Ocumension Therapeutics:O |
210,500 |
1,633,480 |
|
0.03 |
2025-10-10 |
| 2022 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
283,111 |
50,394 |
|
0.03 |
2025-02-11 |
| 2023 |
2271 |
Zhong An Intelligent Living Service Limited:O |
133,000 |
258,020 |
|
0.03 |
2026-01-02 |
| 2024 |
6829 |
Dragon Rise Group Holdings Limited:O |
74,000 |
212,380 |
|
0.03 |
2025-11-27 |
| 2025 |
2509 |
Qyuns Therapeutics Co., Ltd.:H |
57,000 |
1,167,360 |
|
0.03 |
2026-01-02 |
| 2026 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
280,000 |
74,200 |
|
0.03 |
2025-08-15 |
| 2027 |
1629 |
Champion Alliance International Holdings Limited:O |
140,000 |
19,600 |
|
0.03 |
2026-01-02 |
| 2028 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
24,000 |
33,600 |
|
0.03 |
2025-09-24 |
| 2029 |
0910 |
China Sandi Holdings Limited:O |
1,286,800 |
18,015 |
* |
0.03 |
2025-11-07 |
| 2030 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
170,500 |
1,450,955 |
|
0.03 |
2026-01-05 |
| 2031 |
6818 |
China Everbright Bank Company Limited:H |
3,182,000 |
11,518,840 |
|
0.03 |
2026-01-05 |
| 2032 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
314,627 |
10,093,234 |
|
0.03 |
2026-01-05 |
| 2033 |
1284 |
New Media Lab Limited:O |
150,000 |
56,250 |
|
0.03 |
2025-07-11 |
| 2034 |
1655 |
OKURA HOLDINGS LIMITED:O |
150,000 |
28,200 |
|
0.03 |
2025-12-01 |
| 2035 |
0433 |
North Mining Shares Company Limited:O |
3,125,000 |
246,875 |
|
0.02 |
2025-11-24 |
| 2036 |
6955 |
Shandong Boan Biotechnology Co., Ltd.:H |
143,400 |
1,240,410 |
|
0.02 |
2026-01-05 |
| 2037 |
2363 |
Tongda Hong Tai Holdings Limited:O |
50,900 |
19,088 |
|
0.02 |
2025-10-28 |
| 2038 |
2619 |
X.J. ELECTRICS (HU BEI) CO., LTD:H |
17,000 |
35,020 |
|
0.02 |
2025-10-20 |
| 2039 |
2888 |
STANDARD CHARTERED PLC:O |
577,186 |
111,743,210 |
|
0.02 |
2026-01-05 |
| 2040 |
8106 |
Shenghua Lande Scitech Limited:H |
65,000 |
20,475 |
|
0.02 |
2025-08-13 |
| 2041 |
1282 |
Renze Harvest International Limited:O |
662,800 |
65,617 |
|
0.02 |
2025-12-29 |
| 2042 |
1941 |
Ye Xing Group Holdings Limited:O |
100,000 |
23,300 |
|
0.02 |
2025-06-26 |
| 2043 |
1247 |
Miko International Holdings Limited:O |
54,200 |
151,760 |
|
0.02 |
2025-12-01 |
| 2044 |
6036 |
Apex Ace Holding Limited:O |
265,000 |
109,975 |
|
0.02 |
2025-06-16 |
| 2045 |
2360 |
Best Mart 360 Holdings Limited:O |
246,000 |
489,540 |
|
0.02 |
2025-09-15 |
| 2046 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
682,217 |
25,692,292 |
|
0.02 |
2025-12-30 |
| 2047 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
273,600 |
155,952 |
|
0.02 |
2026-01-02 |
| 2048 |
1070 |
TCL Electronics Holdings Limited:O |
619,025 |
6,332,626 |
|
0.02 |
2026-01-05 |
| 2049 |
1600 |
Tian Lun Gas Holdings Limited:O |
241,000 |
756,740 |
|
0.02 |
2026-01-05 |
| 2050 |
6676 |
ZG Group:A |
216,000 |
349,920 |
|
0.02 |
2026-01-05 |
| 2051 |
2182 |
Tian Chang Group Holdings Ltd.:O |
152,000 |
57,760 |
|
0.02 |
2024-05-06 |
| 2052 |
1897 |
Million Hope Industries Holdings Limited:O |
99,414 |
47,222 |
|
0.02 |
2025-07-29 |
| 2053 |
8179 |
Palinda Group Holdings Limited:O |
465,320 |
5,119 |
|
0.02 |
2025-11-06 |
| 2054 |
2168 |
Kaisa Prosperity Holdings Limited:O |
37,581 |
50,734 |
|
0.02 |
2025-12-29 |
| 2055 |
8100 |
Famous Tech International Holdings Limited:O |
108,037 |
37,813 |
|
0.02 |
2025-12-08 |
| 2056 |
2209 |
YesAsia Holdings Limited:O |
100,000 |
396,000 |
|
0.02 |
2026-01-05 |
| 2057 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
170,000 |
17,680 |
|
0.02 |
2025-11-12 |
| 2058 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,467,440 |
220,116 |
|
0.02 |
2025-03-03 |
| 2059 |
1836 |
Stella International Holdings Limited:O |
201,500 |
3,086,980 |
|
0.02 |
2026-01-02 |
| 2060 |
1917 |
Doumob:O |
550,000 |
66,000 |
|
0.02 |
2025-12-10 |
| 2061 |
9963 |
Transtech Optelecom Science Holdings Limited:O |
62,000 |
96,720 |
|
0.02 |
2025-12-29 |
| 2062 |
1476 |
HENGTAI SECURITIES CO., LTD:H |
107,000 |
197,950 |
|
0.02 |
2026-01-05 |
| 2063 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
17,486 |
55,780 |
|
0.02 |
2025-12-15 |
| 2064 |
1732 |
XiangXing International Holding Limited:O |
300,000 |
75,000 |
|
0.02 |
2025-12-22 |
| 2065 |
9609 |
Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H |
14,000 |
117,460 |
|
0.02 |
2026-01-05 |
| 2066 |
1521 |
Frontage Holdings Corporation:O |
476,000 |
490,280 |
|
0.02 |
2025-11-21 |
| 2067 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
75,908 |
7,059 |
|
0.02 |
2025-08-18 |
| 2068 |
2507 |
Cirrus Aircraft Limited:O |
85,100 |
5,016,645 |
|
0.02 |
2025-12-23 |
| 2069 |
1529 |
Yues International Holdings Group Limited:O |
155,000 |
93,000 |
|
0.02 |
2025-03-21 |
| 2070 |
1290 |
China Huirong Financial Holdings Limited:O |
252,000 |
143,640 |
|
0.02 |
2025-12-22 |
| 2071 |
0952 |
Quam Plus International Financial Limited:O |
1,424,690 |
199,457 |
|
0.02 |
2025-10-10 |
| 2072 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
212,000 |
29,044 |
|
0.02 |
2021-05-31 |
| 2073 |
1401 |
Future Machine Limited:O |
229,000 |
160,300 |
|
0.02 |
2026-01-05 |
| 2074 |
2216 |
Broncus Holding Corporation:O |
120,500 |
285,585 |
|
0.02 |
2025-10-20 |
| 2075 |
3788 |
China Hanking Holdings Limited:O |
448,000 |
1,684,480 |
|
0.02 |
2026-01-02 |
| 2076 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
256,000 |
192,000 |
|
0.02 |
2025-12-02 |
| 2077 |
1692 |
Town Ray Holdings Limited:O |
82,000 |
145,140 |
|
0.02 |
2024-06-12 |
| 2078 |
8153 |
Jiading International Group Holdings Limited:O |
83,458 |
51,744 |
|
0.02 |
2025-12-18 |
| 2079 |
0108 |
GR Life Style Company Limited:O |
731,000 |
1,812,880 |
|
0.02 |
2026-01-02 |
| 2080 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
698,690 |
6,567,686 |
|
0.02 |
2026-01-05 |
| 2081 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
124,800 |
2,907,840 |
|
0.02 |
2026-01-05 |
| 2082 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
55,000 |
618,750 |
|
0.02 |
2025-12-23 |
| 2083 |
0098 |
Xingfa Aluminium Holdings Limited:O |
95,000 |
692,550 |
|
0.02 |
2025-06-05 |
| 2084 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
26,400 |
998,976 |
|
0.02 |
2025-12-30 |
| 2085 |
3442 |
CSOP Hang Seng HK-US Tech ETF:Unit |
30,000 |
273,750 |
|
0.02 |
2025-11-21 |
| 2086 |
3931 |
CALB Group Co., Ltd.:H |
136,100 |
3,426,998 |
|
0.02 |
2026-01-02 |
| 2087 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
109,300 |
7,410,540 |
|
0.02 |
2026-01-05 |
| 2088 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
537,945 |
1,732,183 |
|
0.02 |
2026-01-05 |
| 2089 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
82,500 |
101,475 |
|
0.02 |
2025-08-04 |
| 2090 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
187,000 |
746,130 |
|
0.02 |
2026-01-02 |
| 2091 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
403,137 |
37,028,133 |
|
0.02 |
2026-01-05 |
| 2092 |
1960 |
TBK & Sons Holdings Limited:O |
220,000 |
63,800 |
|
0.02 |
2023-03-03 |
| 2093 |
3858 |
Jiaxin International Resources Investment Limited:O |
96,400 |
4,746,736 |
|
0.02 |
2025-12-30 |
| 2094 |
8187 |
Jimu Group Limited:O |
33,250 |
16,126 |
|
0.02 |
2025-10-03 |
| 2095 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
202,000 |
969,600 |
|
0.02 |
2025-11-11 |
| 2096 |
2429 |
Beijing UBOX Online Technology Corp.:H |
171,500 |
420,175 |
|
0.02 |
2026-01-05 |
| 2097 |
1842 |
Grown Up Group Investment Holdings Limited:O |
260,000 |
14,820 |
|
0.02 |
2025-11-25 |
| 2098 |
8262 |
Super Strong Holdings Limited:O |
200,000 |
11,600 |
|
0.02 |
2025-04-25 |
| 2099 |
2336 |
Shuoao International Holdings Limited (KY):O |
393,200 |
97,514 |
|
0.02 |
2025-10-17 |
| 2100 |
2510 |
T.S. Lines Limited:O |
360,000 |
2,948,400 |
|
0.02 |
2025-12-30 |
| 2101 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
82,000 |
222,220 |
|
0.02 |
2024-10-02 |
| 2102 |
1795 |
Yadong Group Holdings Limited:O |
129,000 |
78,690 |
|
0.02 |
2025-12-10 |
| 2103 |
0636 |
KLN Logistics Group Limited (BM):O |
387,516 |
2,762,989 |
|
0.02 |
2025-12-30 |
| 2104 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
132,000 |
16,764 |
|
0.02 |
2018-05-23 |
| 2105 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
1,238,142 |
953,369 |
|
0.02 |
2025-12-08 |
| 2106 |
1928 |
Sands China Ltd.:O |
1,725,732 |
34,083,207 |
|
0.02 |
2026-01-05 |
| 2107 |
8042 |
KOS International Holdings Limited:O |
170,000 |
8,840 |
|
0.02 |
2025-12-30 |
| 2108 |
2422 |
Rego Interactive Co., Ltd:O |
318,000 |
289,380 |
|
0.02 |
2025-12-29 |
| 2109 |
8125 |
China New Holdings Limited:O |
38,272 |
30,618 |
|
0.02 |
2025-09-26 |
| 2110 |
2167 |
TI Cloud Inc.:O |
36,600 |
155,184 |
|
0.02 |
2025-11-07 |
| 2111 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
209,500 |
25,978 |
|
0.02 |
2025-10-16 |
| 2112 |
0425 |
Minth Group Limited:O |
242,000 |
7,923,080 |
|
0.02 |
2026-01-02 |
| 2113 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
48,000 |
33,600 |
|
0.02 |
2025-09-23 |
| 2114 |
8246 |
Zhonghua Gas Holdings Limited:O |
888,000 |
72,816 |
|
0.02 |
2025-11-06 |
| 2115 |
0924 |
Khoon Group Limited:O |
208,000 |
28,704 |
|
0.02 |
2024-07-19 |
| 2116 |
1997 |
Wharf Real Estate Investment Company Limited:O |
630,429 |
15,344,642 |
|
0.02 |
2025-12-16 |
| 2117 |
8532 |
Polyfair Holdings Limited:O |
176,000 |
1,760 |
|
0.02 |
2025-06-09 |
| 2118 |
2487 |
Cutia Therapeutics:O |
66,200 |
303,858 |
|
0.02 |
2026-01-05 |
| 2119 |
1412 |
Q P Group Holdings Limited:O |
110,000 |
174,900 |
|
0.02 |
2025-11-07 |
| 2120 |
1008 |
Litu Holdings Limited (KY):O |
324,000 |
67,068 |
|
0.02 |
2025-10-13 |
| 2121 |
2165 |
Ling Yue Services Group Limited:O |
59,000 |
111,510 |
|
0.02 |
2025-09-01 |
| 2122 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
582,986 |
652,944 |
|
0.02 |
2025-12-29 |
| 2123 |
8491 |
Cool Link (Holdings) Limited:O |
82,000 |
34,850 |
|
0.02 |
2025-07-03 |
| 2124 |
8148 |
Wuxi Life International Holdings Group Limited:O |
78,400 |
290,864 |
|
0.02 |
2024-10-21 |
| 2125 |
0856 |
VSTECS Holdings Limited:O |
290,800 |
2,370,020 |
|
0.02 |
2025-12-16 |
| 2126 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
160,000 |
384,000 |
|
0.02 |
2026-01-05 |
| 2127 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
1,795,000 |
150,780 |
|
0.02 |
2025-12-09 |
| 2128 |
6618 |
JD Health International Inc.:O |
648,914 |
37,766,795 |
|
0.02 |
2026-01-05 |
| 2129 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
54,000 |
73,440 |
* |
0.02 |
2022-12-08 |
| 2130 |
6677 |
Sino-Ocean Service Holding Limited:O |
239,100 |
96,836 |
|
0.02 |
2025-08-26 |
| 2131 |
1426 |
Spring Real Estate Investment Trust:Unit |
296,000 |
482,480 |
|
0.02 |
2025-01-15 |
| 2132 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
105,000 |
71,400 |
|
0.02 |
2025-12-19 |
| 2133 |
0881 |
Zhongsheng Group Holdings Limited:O |
475,500 |
5,644,185 |
|
0.02 |
2026-01-05 |
| 2134 |
3348 |
China PengFei Group Limited:O |
100,000 |
126,000 |
|
0.02 |
2025-10-15 |
| 2135 |
3119 |
Global X Asia Semiconductor ETF:Unit |
200 |
20,350 |
|
0.02 |
2025-02-07 |
| 2136 |
1742 |
HPC Holdings Limited (KY):O |
320,000 |
38,400 |
|
0.02 |
2025-12-05 |
| 2137 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
165,000 |
1,447,050 |
|
0.02 |
2025-12-30 |
| 2138 |
2033 |
Time Watch Investments Limited:O |
410,000 |
135,300 |
|
0.02 |
2025-12-19 |
| 2139 |
1358 |
PW Medtech Group Limited:O |
296,000 |
384,800 |
|
0.02 |
2025-12-29 |
| 2140 |
9688 |
Zai Lab Limited:O |
219,600 |
3,111,732 |
|
0.02 |
2026-01-05 |
| 2141 |
1763 |
China Isotope & Radiation Corporation:H |
15,800 |
369,404 |
|
0.02 |
2025-12-16 |
| 2142 |
2367 |
Giant Biogene Holding Co., Ltd:O |
211,400 |
7,149,548 |
|
0.02 |
2026-01-05 |
| 2143 |
1142 |
E&P Global Holdings Limited:O |
1,344,360 |
305,170 |
|
0.02 |
2025-12-30 |
| 2144 |
8412 |
New Amante Group Limited:O |
24,000 |
10,080 |
|
0.02 |
2025-12-22 |
| 2145 |
0816 |
Jinmao Property Services Co., Limited:O |
176,538 |
469,591 |
|
0.02 |
2025-11-14 |
| 2146 |
6110 |
Topsports International Holdings Limited:O |
1,210,000 |
3,472,700 |
|
0.02 |
2026-01-02 |
| 2147 |
8036 |
eBroker Group Limited:O |
240,000 |
6,240 |
|
0.02 |
2025-08-06 |
| 2148 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
20,000 |
116,200 |
|
0.02 |
2025-10-27 |
| 2149 |
2591 |
Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H |
81,800 |
2,534,164 |
|
0.02 |
2025-12-22 |
| 2150 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
70,000 |
131,600 |
|
0.02 |
2025-08-12 |
| 2151 |
1361 |
361 Degrees International Limited:O |
401,000 |
2,265,650 |
|
0.02 |
2025-12-16 |
| 2152 |
7799 |
CSOP MicroStrategy Daily (2x) Leveraged Product:Unit |
30 |
350 |
|
0.02 |
2025-11-27 |
| 2153 |
1765 |
XJ International Holdings Co., Ltd.:O |
1,584,999 |
291,640 |
|
0.02 |
2025-11-17 |
| 2154 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
4,500 |
430,650 |
|
0.02 |
2025-09-22 |
| 2155 |
6058 |
China Industrial Securities International Financial Group Limited:O |
762,000 |
358,140 |
|
0.02 |
2025-09-16 |
| 2156 |
0419 |
Hony Media Group:O |
2,584,777 |
943,444 |
|
0.02 |
2025-12-18 |
| 2157 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
196,500 |
231,870 |
|
0.02 |
2026-01-02 |
| 2158 |
1860 |
Mobvista Inc.:O |
299,000 |
4,613,570 |
|
0.02 |
2026-01-05 |
| 2159 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
51,400 |
23,644 |
|
0.02 |
2025-10-27 |
| 2160 |
3389 |
Hengdeli Holdings Limited:O |
831,087 |
115,521 |
|
0.02 |
2025-12-16 |
| 2161 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
5,687,048 |
45,098,291 |
|
0.02 |
2026-01-05 |
| 2162 |
9919 |
Activation Group Holdings Limited (KY):O |
138,000 |
144,900 |
|
0.02 |
2025-08-28 |
| 2163 |
2315 |
Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H |
20,500 |
733,900 |
|
0.02 |
2026-01-02 |
| 2164 |
2700 |
Green International Holdings Limited:O |
122,040 |
67,122 |
|
0.02 |
2022-01-04 |
| 2165 |
8239 |
Capital Finance Holdings Limited:O |
17,144 |
170,754 |
|
0.02 |
2025-10-31 |
| 2166 |
1241 |
Shuanghua Holdings Limited:O |
118,000 |
18,290 |
|
0.02 |
2025-08-26 |
| 2167 |
1258 |
China Nonferrous Mining Corporation Limited:O |
708,000 |
10,202,280 |
|
0.02 |
2025-12-19 |
| 2168 |
2608 |
Sunshine 100 China Holdings Ltd:O |
461,000 |
5,071 |
|
0.02 |
2025-12-15 |
| 2169 |
1773 |
Tianli International Holdings Limited:O |
379,000 |
902,020 |
|
0.02 |
2025-12-19 |
| 2170 |
2407 |
Gaush Meditech Ltd:O |
26,500 |
207,495 |
|
0.02 |
2026-01-02 |
| 2171 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
492,500 |
13,622,550 |
|
0.02 |
2026-01-05 |
| 2172 |
2219 |
Chaoju Eye Care Holdings Limited:O |
126,000 |
338,940 |
|
0.02 |
2025-11-19 |
| 2173 |
1965 |
Landsea Green Life Service Company Limited:O |
73,000 |
10,220 |
|
0.02 |
2025-06-27 |
| 2174 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
100,000 |
358,000 |
|
0.02 |
2025-10-27 |
| 2175 |
9616 |
Neutech Group Limited:O |
114,400 |
291,720 |
|
0.02 |
2025-11-25 |
| 2176 |
0325 |
Bloks Group Limited:O |
44,100 |
3,042,900 |
|
0.02 |
2026-01-05 |
| 2177 |
1378 |
China Hongqiao Group Limited:O |
1,640,500 |
54,497,410 |
|
0.02 |
2026-01-05 |
| 2178 |
6969 |
Smoore International Holdings Limited:O |
1,091,000 |
13,266,560 |
|
0.02 |
2026-01-05 |
| 2179 |
8513 |
MaxWin International Holdings Limited (KY):O |
144,000 |
16,560 |
|
0.02 |
2025-08-20 |
| 2180 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
793,933 |
4,207,845 |
|
0.02 |
2025-12-15 |
| 2181 |
8218 |
Echo International Holdings Group Limited:O |
116,800 |
13,198 |
|
0.02 |
2020-08-04 |
| 2182 |
2015 |
Li Auto Inc.:A |
312,850 |
20,757,598 |
|
0.02 |
2026-01-05 |
| 2183 |
2390 |
Zhihu Inc.:A |
43,600 |
384,116 |
|
0.02 |
2025-12-18 |
| 2184 |
1201 |
Tesson Holdings Limited:O |
38,200 |
51,570 |
|
0.02 |
2026-01-05 |
| 2185 |
0103 |
Shougang Century Holdings Limited:O |
462,560 |
1,424,685 |
|
0.02 |
2025-11-06 |
| 2186 |
2192 |
Medlive Technology Co., Ltd.:O |
126,500 |
1,345,960 |
|
0.02 |
2026-01-05 |
| 2187 |
1193 |
China Resources Gas Group Limited:O |
396,663 |
8,559,988 |
|
0.02 |
2026-01-05 |
| 2188 |
1304 |
Fortior Technology (Shenzhen) Co., Ltd.:H |
3,200 |
443,200 |
|
0.02 |
2025-12-29 |
| 2189 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
101,440 |
47,677 |
|
0.02 |
2025-03-31 |
| 2190 |
1949 |
Platt Nera International Limited:O |
136,400 |
102,300 |
|
0.02 |
2025-12-30 |
| 2191 |
2589 |
AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O |
10,110 |
889,680 |
|
0.02 |
2025-12-18 |
| 2192 |
8027 |
KPM Holding Limited:O |
40,000 |
5,640 |
|
0.02 |
2024-01-03 |
| 2193 |
2451 |
Luyuan Group Holding (Cayman) Limited:O |
69,000 |
845,250 |
|
0.02 |
2025-09-11 |
| 2194 |
0167 |
IDT INTERNATIONAL LIMITED:O |
72,734 |
252,387 |
|
0.02 |
2025-12-16 |
| 2195 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
382,668 |
16,814,432 |
|
0.02 |
2026-01-05 |
| 2196 |
8337 |
Directel Holdings Limited:O |
41,000 |
4,510 |
|
0.02 |
2021-07-12 |
| 2197 |
2560 |
Anhui Conch Material Technology Co., Ltd.:H |
31,000 |
53,320 |
|
0.02 |
2025-11-26 |
| 2198 |
0099 |
Wong's International Holdings Limited:O |
80,000 |
100,000 |
|
0.02 |
2025-03-27 |
| 2199 |
2231 |
JY Grandmark Holdings Limited:O |
273,000 |
23,478 |
|
0.02 |
2025-12-11 |
| 2200 |
1780 |
Rongzun International Holdings Group Limited:O |
102,500 |
62,525 |
|
0.02 |
2026-01-05 |
| 2201 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
116,000 |
502,280 |
|
0.02 |
2025-07-30 |
| 2202 |
1875 |
BioDlink International Company Limited:O |
126,400 |
316,000 |
* |
0.02 |
2025-08-26 |
| 2203 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
26,689 |
1,668,063 |
|
0.02 |
2026-01-05 |
| 2204 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
53,000 |
156,880 |
|
0.02 |
2025-11-05 |
| 2205 |
1028 |
C.banner International Holdings Limited:O |
334,000 |
240,480 |
|
0.02 |
2025-11-14 |
| 2206 |
1932 |
CPM Group Limited (KY):O |
160,000 |
22,080 |
|
0.02 |
2025-04-08 |
| 2207 |
2596 |
Yibin City Commercial Bank Co., Ltd:H |
110,000 |
288,200 |
|
0.02 |
2025-10-16 |
| 2208 |
1413 |
FEG Holdings Corporation Limited:O |
191,000 |
72,580 |
|
0.02 |
2025-12-17 |
| 2209 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
282,666 |
568,159 |
|
0.02 |
2025-09-19 |
| 2210 |
2019 |
Dexin China Holdings Company Limited:O |
470,000 |
39,950 |
* |
0.02 |
2024-06-03 |
| 2211 |
3004 |
CSOP FTSE Vietnam 30 ETF:Unit |
600 |
5,784 |
|
0.02 |
2025-08-29 |
| 2212 |
2570 |
Shanghai REFIRE Group Limited:H |
6,380 |
405,130 |
|
0.02 |
2025-12-23 |
| 2213 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
506,500 |
4,436,940 |
|
0.02 |
2026-01-05 |
| 2214 |
0641 |
CHTC Fong's International Company Limited:O |
172,000 |
50,740 |
|
0.02 |
2024-05-03 |
| 2215 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
133,608 |
134,944 |
|
0.02 |
2025-10-13 |
| 2216 |
8159 |
China United Venture Investment Limited:O |
110,000 |
8,800 |
|
0.02 |
2025-08-20 |
| 2217 |
8402 |
Plateau Treasures Limited:O |
75,000 |
10,125 |
|
0.02 |
2025-12-22 |
| 2218 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
61,900 |
9,854,480 |
|
0.02 |
2026-01-05 |
| 2219 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
100,383 |
246,942 |
|
0.02 |
2026-01-02 |
| 2220 |
2020 |
ANTA Sports Products Limited:O |
437,809 |
35,177,953 |
|
0.02 |
2026-01-05 |
| 2221 |
2546 |
Xizang Zhihui Mining Co., Ltd.:H |
19,000 |
180,690 |
|
0.02 |
2026-01-05 |
| 2222 |
1489 |
GC Construction Holdings Limited:O |
155,000 |
60,450 |
|
0.02 |
2025-11-12 |
| 2223 |
1334 |
RUICHANG INTERNATIONAL HOLDINGS LIMITED:O |
77,500 |
90,675 |
|
0.02 |
2025-10-10 |
| 2224 |
1822 |
China Wood International Holding Co., Limited:O |
127,419 |
18,858 |
|
0.02 |
2025-10-27 |
| 2225 |
6169 |
China YuHua Education Corporation Limited:O |
660,000 |
343,200 |
|
0.02 |
2025-12-02 |
| 2226 |
0960 |
Longfor Group Holdings Limited:O |
1,079,770 |
9,890,693 |
|
0.02 |
2026-01-05 |
| 2227 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
1,182,680 |
993,451 |
|
0.02 |
2025-12-23 |
| 2228 |
3816 |
KFM Kingdom Holdings Limited:O |
92,000 |
45,080 |
|
0.02 |
2025-09-16 |
| 2229 |
1673 |
HUAZHANG TECHNOLOGY HOLDING LIMITED:O |
244,000 |
57,584 |
|
0.02 |
2024-10-09 |
| 2230 |
1832 |
S.A.I. Leisure Group Company Limited:O |
55,000 |
33,550 |
|
0.02 |
2025-03-06 |
| 2231 |
1980 |
Tian Ge Interactive Holdings Limited:O |
169,000 |
113,230 |
|
0.02 |
2025-12-15 |
| 2232 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
113,000 |
1,233,960 |
|
0.02 |
2025-12-09 |
| 2233 |
0004 |
Wharf (Holdings) Limited (The):O |
464,241 |
10,185,448 |
|
0.02 |
2026-01-05 |
| 2234 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
660,000 |
126,720 |
|
0.02 |
2025-11-06 |
| 2235 |
1628 |
Yuzhou Group Holdings Company Limited:O |
1,395,020 |
167,402 |
|
0.02 |
2025-11-21 |
| 2236 |
2329 |
Glory Health Industry Limited:O |
670,000 |
95,810 |
|
0.02 |
2025-09-15 |
| 2237 |
0546 |
Fufeng Group Limited:O |
371,800 |
2,974,400 |
|
0.01 |
2025-12-08 |
| 2238 |
6690 |
Haier Smart Home Co., Ltd.:H |
423,446 |
10,687,777 |
|
0.01 |
2026-01-05 |
| 2239 |
6681 |
BrainAurora Medical Technology Limited:O |
187,000 |
1,471,690 |
|
0.01 |
2026-01-05 |
| 2240 |
6610 |
Flowing Cloud Technology Ltd:O |
318,900 |
494,295 |
|
0.01 |
2026-01-05 |
| 2241 |
2155 |
Morimatsu International Holdings Company Limited:O |
183,000 |
1,800,720 |
|
0.01 |
2026-01-05 |
| 2242 |
8087 |
China 33 Media Group Limited:O |
18,787 |
114,976 |
|
0.01 |
2025-06-17 |
| 2243 |
6166 |
CIG SHANGHAI CO., LTD.:H |
9,700 |
889,975 |
|
0.01 |
2026-01-05 |
| 2244 |
2239 |
SMIT Holdings Limited:O |
47,000 |
35,250 |
|
0.01 |
2025-11-19 |
| 2245 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
33,550 |
|
0.01 |
2025-09-16 |
| 2246 |
1681 |
Consun Pharmaceutical Group Limited:O |
123,000 |
1,992,600 |
|
0.01 |
2025-11-19 |
| 2247 |
1701 |
Tu Yi Holding Company Limited:O |
144,000 |
17,712 |
|
0.01 |
2024-11-12 |
| 2248 |
1876 |
Budweiser Brewing Company APAC Limited:O |
1,906,252 |
14,983,141 |
|
0.01 |
2026-01-05 |
| 2249 |
1683 |
Hope Life International Holdings Limited:O |
268,000 |
97,820 |
|
0.01 |
2025-09-16 |
| 2250 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
627,867 |
382,999 |
|
0.01 |
2025-12-18 |
| 2251 |
3668 |
YANCOAL AUSTRALIA LTD:O |
188,900 |
4,911,400 |
|
0.01 |
2026-01-05 |
| 2252 |
1801 |
Innovent Biologics, Inc.:O |
244,500 |
20,440,200 |
|
0.01 |
2026-01-05 |
| 2253 |
1869 |
Kafelaku Coffee Holding Limited:O |
200,000 |
23,200 |
|
0.01 |
2025-10-15 |
| 2254 |
0083 |
SINO LAND COMPANY LIMITED:O |
1,296,519 |
13,406,006 |
|
0.01 |
2026-01-05 |
| 2255 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
210,000 |
252,000 |
|
0.01 |
2025-08-01 |
| 2256 |
0210 |
Daphne International Holdings Limited:O |
276,000 |
110,400 |
|
0.01 |
2025-09-18 |
| 2257 |
2166 |
Smart-Core Holdings Limited:O |
68,000 |
148,920 |
|
0.01 |
2025-09-15 |
| 2258 |
1164 |
CGN Mining Company Limited:O |
1,056,950 |
3,678,186 |
|
0.01 |
2026-01-02 |
| 2259 |
1318 |
Mao Geping Cosmetics Co., Ltd.:H |
36,200 |
2,995,550 |
|
0.01 |
2026-01-05 |
| 2260 |
0839 |
China Education Group Holdings Limited (KY):O |
387,000 |
1,211,310 |
|
0.01 |
2025-12-30 |
| 2261 |
2030 |
Cabbeen Fashion Limited:O |
92,000 |
137,080 |
|
0.01 |
2025-02-14 |
| 2262 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
488,000 |
192,760 |
|
0.01 |
2025-12-16 |
| 2263 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
296,000 |
476,560 |
|
0.01 |
2026-01-05 |
| 2264 |
2556 |
Marketingforce Management Ltd:O |
35,000 |
1,320,200 |
|
0.01 |
2025-12-22 |
| 2265 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
78,500 |
1,292,895 |
|
0.01 |
2025-12-16 |
| 2266 |
0512 |
Grand Pharmaceutical Group Limited:O |
483,726 |
3,864,971 |
|
0.01 |
2026-01-02 |
| 2267 |
3639 |
Yida China Holdings Limited:O |
350,000 |
17,150 |
|
0.01 |
2025-10-02 |
| 2268 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
162,000 |
145,800 |
|
0.01 |
2025-12-30 |
| 2269 |
8431 |
Hao Bai International (Cayman) Limited:O |
6,100 |
1,360 |
|
0.01 |
2025-11-17 |
| 2270 |
0413 |
South China Holdings Company Limited:O |
1,768,627 |
60,133 |
|
0.01 |
2025-12-22 |
| 2271 |
8452 |
FY Financial (Shenzhen) Co., Ltd.:H |
12,000 |
3,300 |
|
0.01 |
2022-02-28 |
| 2272 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
1,404,000 |
276,588 |
|
0.01 |
2026-01-05 |
| 2273 |
1866 |
CHINA XLX FERTILISER LTD.:O |
171,000 |
1,528,740 |
|
0.01 |
2025-12-05 |
| 2274 |
8502 |
Ocean Line Port Development Limited:O |
104,000 |
31,200 |
|
0.01 |
2024-10-04 |
| 2275 |
2592 |
Cloudbreak Pharma Inc.:O |
109,000 |
397,850 |
|
0.01 |
2025-12-23 |
| 2276 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
42,513 |
38,687 |
|
0.01 |
2025-09-17 |
| 2277 |
2798 |
Perennial Energy Holdings Limited:O |
205,000 |
227,550 |
|
0.01 |
2025-11-10 |
| 2278 |
1846 |
EuroEyes International Eye Clinic Limited:O |
41,000 |
123,000 |
|
0.01 |
2026-01-02 |
| 2279 |
2177 |
UNQ HOLDINGS LIMITED:O |
21,200 |
57,028 |
|
0.01 |
2025-10-08 |
| 2280 |
2408 |
Guangzhou Xiao Noodles Catering Management Co., Ltd.:H |
90,500 |
396,390 |
|
0.01 |
2025-12-22 |
| 2281 |
8377 |
Harbour Equine Holdings Limited (KY):O |
52,000 |
6,448 |
|
0.01 |
2022-11-23 |
| 2282 |
1333 |
Breton Technology Co., Ltd.:H |
30,400 |
873,696 |
|
0.01 |
2025-12-04 |
| 2283 |
1959 |
Centenary United Holdings Limited:O |
64,000 |
225,280 |
|
0.01 |
2025-12-04 |
| 2284 |
1565 |
Virscend Education Company Limited:O |
386,000 |
74,884 |
|
0.01 |
2025-08-28 |
| 2285 |
8213 |
StarGlory Holdings Company Limited:O |
68,960 |
19,998 |
|
0.01 |
2025-02-25 |
| 2286 |
0251 |
S E A HOLDINGS LIMITED:O |
74,000 |
95,460 |
|
0.01 |
2025-12-05 |
| 2287 |
1931 |
IVD Medical Holding Limited:O |
199,000 |
477,600 |
|
0.01 |
2026-01-05 |
| 2288 |
2625 |
JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H |
26,000 |
114,400 |
|
0.01 |
2025-12-30 |
| 2289 |
8107 |
Ficus Technology Holdings Limited:O |
165,000 |
55,275 |
|
0.01 |
2025-11-17 |
| 2290 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
88,000 |
23,760 |
|
0.01 |
2025-05-30 |
| 2291 |
2130 |
CN Logistics International Holdings Limited (KY):O |
36,000 |
119,160 |
|
0.01 |
2025-09-12 |
| 2292 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
71,300 |
572,539 |
|
0.01 |
2025-10-16 |
| 2293 |
1707 |
Geotech Holdings Ltd.:O |
200,000 |
7,000 |
|
0.01 |
2024-09-02 |
| 2294 |
2310 |
Times Universal Group Holdings Limited:O |
130,000 |
4,420 |
|
0.01 |
2024-10-04 |
| 2295 |
3677 |
Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H |
170,400 |
1,444,992 |
|
0.01 |
2025-12-18 |
| 2296 |
2643 |
CaoCao Inc.:O |
64,400 |
1,910,104 |
|
0.01 |
2025-12-30 |
| 2297 |
0117 |
Tianli Holdings Group Limited:O |
88,000 |
28,160 |
|
0.01 |
2025-05-16 |
| 2298 |
6031 |
SANY HEAVY INDUSTRY CO., LTD.:H |
68,200 |
1,505,856 |
|
0.01 |
2026-01-05 |
| 2299 |
1631 |
REF Holdings Limited:O |
30,000 |
16,500 |
|
0.01 |
2025-09-12 |
| 2300 |
6086 |
Fangzhou Inc.:O |
157,000 |
348,540 |
|
0.01 |
2026-01-02 |
| 2301 |
2225 |
Jinhai Medical Technology Limited:O |
605,000 |
780,450 |
|
0.01 |
2025-12-15 |
| 2302 |
3998 |
Bosideng International Holdings Limited:O |
1,348,000 |
5,823,360 |
|
0.01 |
2026-01-05 |
| 2303 |
2297 |
Rainmed Medical Limited:O |
163,000 |
43,195 |
|
0.01 |
2025-10-21 |
| 2304 |
8540 |
Victory Securities (Holdings) Company Limited:O |
24,000 |
111,120 |
|
0.01 |
2025-12-03 |
| 2305 |
2023 |
China Ludao Technology Company Limited:O |
56,000 |
44,240 |
|
0.01 |
2025-02-07 |
| 2306 |
3378 |
Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H |
15,500 |
262,725 |
|
0.01 |
2026-01-05 |
| 2307 |
1896 |
Maoyan Entertainment:O |
130,855 |
898,974 |
|
0.01 |
2026-01-02 |
| 2308 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,104,822 |
4,364,047 |
|
0.01 |
2025-12-29 |
| 2309 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
98,000 |
76,440 |
|
0.01 |
2023-09-28 |
| 2310 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
31,000 |
55,800 |
|
0.01 |
2025-06-30 |
| 2311 |
2549 |
Carote Ltd:O |
62,500 |
281,250 |
|
0.01 |
2025-12-11 |
| 2312 |
1466 |
Baijin Life Science Holdings Limited:O |
86,400 |
47,520 |
|
0.01 |
2024-11-19 |
| 2313 |
1855 |
ZONQING Environmental Limited:O |
92,000 |
112,240 |
|
0.01 |
2026-01-02 |
| 2314 |
2579 |
CNGR ADVANCED MATERIAL CO., LTD. (CN):H |
11,600 |
370,040 |
|
0.01 |
2026-01-05 |
| 2315 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
1,061,756 |
1,858,073 |
|
0.01 |
2025-12-18 |
| 2316 |
3990 |
Midea Real Estate Holding Limited:O |
159,693 |
657,935 |
|
0.01 |
2025-12-09 |
| 2317 |
1933 |
OneForce Holdings Limited:O |
56,000 |
7,224 |
|
0.01 |
2025-11-14 |
| 2318 |
3933 |
United Laboratories International Holdings Limited (The):O |
201,032 |
2,410,374 |
|
0.01 |
2026-01-05 |
| 2319 |
0467 |
United Energy Group Limited:O |
2,854,000 |
1,284,300 |
|
0.01 |
2026-01-05 |
| 2320 |
0691 |
China Shanshui Cement Group Limited:O |
480,000 |
283,200 |
|
0.01 |
2025-12-30 |
| 2321 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,359,472 |
4,064,821 |
|
0.01 |
2025-12-12 |
| 2322 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
90,000 |
63,000 |
|
0.01 |
2025-12-30 |
| 2323 |
8229 |
Future Data Group Limited:O |
60,000 |
30,000 |
|
0.01 |
2024-09-26 |
| 2324 |
2801 |
iShares Core MSCI China Index ETF:Unit |
100,800 |
2,761,920 |
|
0.01 |
2022-05-10 |
| 2325 |
1303 |
Huili Resources (Group) Limited:O |
230,000 |
48,990 |
|
0.01 |
2024-05-27 |
| 2326 |
1825 |
Sterling Group Holdings Limited (KY):O |
37,500 |
4,538 |
|
0.01 |
2025-01-16 |
| 2327 |
1532 |
China Partytime Culture Holdings Limited:O |
195,000 |
20,670 |
|
0.01 |
2025-12-08 |
| 2328 |
8456 |
Mansion International Holdings Limited:O |
2,825 |
932 |
|
0.01 |
2025-03-10 |
| 2329 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
275,000 |
299,750 |
|
0.01 |
2025-01-23 |
| 2330 |
6639 |
Arrail Group Limited:O |
60,000 |
109,800 |
* |
0.01 |
2025-11-21 |
| 2331 |
0159 |
Brockman Mining Limited:O |
990,400 |
88,146 |
|
0.01 |
2025-09-18 |
| 2332 |
1526 |
Rici Healthcare Holdings Limited:O |
169,000 |
175,760 |
|
0.01 |
2025-10-27 |
| 2333 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
155,465 |
710,475 |
|
0.01 |
2025-11-11 |
| 2334 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
98,000 |
367,500 |
|
0.01 |
2026-01-05 |
| 2335 |
1741 |
Shing Chi Holdings Limited:O |
84,000 |
13,692 |
|
0.01 |
2025-09-10 |
| 2336 |
0368 |
Superland Group Holdings Limited:O |
84,000 |
36,120 |
|
0.01 |
2025-08-21 |
| 2337 |
2676 |
Suzhou Novosense Microelectronics Co., Ltd.:H |
2,000 |
241,200 |
|
0.01 |
2026-01-05 |
| 2338 |
1996 |
Redsun Properties Group Limited:O |
348,000 |
9,744 |
|
0.01 |
2024-10-10 |
| 2339 |
2396 |
B&K Corporation Limited:H |
8,600 |
117,820 |
|
0.01 |
2026-01-05 |
| 2340 |
3938 |
LFG Investment Holdings Limited:O |
42,000 |
62,160 |
* |
0.01 |
2025-11-10 |
| 2341 |
8050 |
Quantum Thinking Limited:O |
138,971 |
262,655 |
|
0.01 |
2025-12-09 |
| 2342 |
2409 |
Seacon Shipping Group Holdings Limited:O |
51,000 |
212,670 |
|
0.01 |
2025-11-19 |
| 2343 |
6198 |
Qingdao Port International Co., Ltd.:H |
111,000 |
779,220 |
|
0.01 |
2025-10-20 |
| 2344 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
162,000 |
2,566,080 |
|
0.01 |
2025-12-30 |
| 2345 |
2017 |
Chanhigh Holdings Limited:O |
62,000 |
15,376 |
|
0.01 |
2025-09-26 |
| 2346 |
6113 |
BitStrat Holdings Limited (KY):O |
40,000 |
84,000 |
|
0.01 |
2025-11-10 |
| 2347 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
296,394 |
465,339 |
|
0.01 |
2025-10-16 |
| 2348 |
1957 |
MBV International Limited:O |
62,500 |
14,313 |
|
0.01 |
2025-09-04 |
| 2349 |
9973 |
CHERY AUTOMOBILE CO., LTD:H |
227,700 |
6,603,300 |
|
0.01 |
2026-01-02 |
| 2350 |
0834 |
China Kangda Food Company Limited:O |
44,000 |
17,600 |
|
0.01 |
2025-11-21 |
| 2351 |
1442 |
Infinity Logistics and Transport Ventures Limited:O |
200,000 |
65,000 |
|
0.01 |
2024-10-23 |
| 2352 |
8317 |
Finet Group Limited:O |
96,619 |
8,019 |
|
0.01 |
2025-09-16 |
| 2353 |
1680 |
Macau Legend Development Limited:O |
598,600 |
185,566 |
|
0.01 |
2026-01-05 |
| 2354 |
2347 |
Yoho Group Holdings Limited:O |
48,000 |
32,160 |
|
0.01 |
2025-03-10 |
| 2355 |
1828 |
FWD Group Holdings Limited:O |
122,100 |
4,683,756 |
|
0.01 |
2025-12-30 |
| 2356 |
1675 |
AsiaInfo Technologies Limited:O |
90,000 |
703,800 |
|
0.01 |
2025-12-18 |
| 2357 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
117,000 |
99,450 |
|
0.01 |
2025-12-29 |
| 2358 |
0300 |
Midea Group Co., Ltd.:H |
62,100 |
5,427,540 |
|
0.01 |
2026-01-02 |
| 2359 |
3423 |
CMS Hang Seng Tech Index ETF:Unit |
6,000 |
61,800 |
|
0.01 |
2026-01-02 |
| 2360 |
1163 |
ADTIGER CORPORATIONS LIMITED:O |
85,000 |
13,600 |
|
0.01 |
2025-12-10 |
| 2361 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
79,264 |
80,057 |
|
0.01 |
2024-10-09 |
| 2362 |
1890 |
China Kepei Education Group Limited:O |
190,000 |
252,700 |
|
0.01 |
2025-11-03 |
| 2363 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
20,000 |
36,000 |
|
0.01 |
2020-11-26 |
| 2364 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
668,994 |
19,481,105 |
|
0.01 |
2025-12-23 |
| 2365 |
1867 |
Standard Development Group Limited:O |
140,000 |
35,700 |
|
0.01 |
2025-10-24 |
| 2366 |
2486 |
Plus Group Holdings Inc.:O |
10,800 |
81,864 |
|
0.01 |
2025-12-12 |
| 2367 |
0335 |
UPBEST GROUP LIMITED:O |
250,000 |
167,500 |
|
0.01 |
2025-07-09 |
| 2368 |
2586 |
Dmall Inc.:O |
83,700 |
621,891 |
|
0.01 |
2025-11-26 |
| 2369 |
1568 |
SUNDART HOLDINGS LIMITED:O |
200,000 |
150,000 |
|
0.01 |
2025-12-02 |
| 2370 |
0837 |
Carpenter Tan Holdings Limited:O |
23,000 |
181,470 |
|
0.01 |
2025-08-27 |
| 2371 |
2169 |
Canggang Railway Limited:O |
368,000 |
268,640 |
|
0.01 |
2026-01-05 |
| 2372 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
171,000 |
832,770 |
|
0.01 |
2025-12-30 |
| 2373 |
8030 |
Fengyinhe Holdings Limited:O |
30,650 |
324,277 |
|
0.01 |
2025-11-14 |
| 2374 |
1308 |
SITC International Holdings Company Limited:O |
243,000 |
6,454,080 |
|
0.01 |
2026-01-05 |
| 2375 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
532,400 |
1,346,972 |
|
0.01 |
2025-12-22 |
| 2376 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
21,100 |
132,719 |
|
0.01 |
2025-11-27 |
| 2377 |
0674 |
China Tangshang Holdings Limited:O |
305,500 |
25,051 |
|
0.01 |
2025-09-15 |
| 2378 |
3363 |
Zhengye International Holdings Company Limited:O |
44,000 |
15,840 |
|
0.01 |
2021-11-22 |
| 2379 |
2289 |
Charmacy Pharmaceutical Co., Ltd.:H |
9,500 |
69,445 |
|
0.01 |
2024-05-28 |
| 2380 |
2648 |
Anjoy Foods Group Co., Ltd.:H |
3,500 |
236,425 |
|
0.01 |
2026-01-02 |
| 2381 |
2508 |
SAINT BELLA Inc.:O |
53,000 |
197,160 |
|
0.01 |
2025-12-02 |
| 2382 |
3302 |
KINERGY CORPORATION LTD.:O |
80,000 |
27,600 |
|
0.01 |
2025-12-15 |
| 2383 |
0383 |
Tian An Medicare Limited (BM):O |
93,700 |
96,511 |
|
0.01 |
2023-10-04 |
| 2384 |
8413 |
Asia Grocery Distribution Limited:O |
100,000 |
17,900 |
|
0.01 |
2025-01-02 |
| 2385 |
2180 |
ManpowerGroup Greater China Limited:O |
17,750 |
89,460 |
|
0.01 |
2025-12-12 |
| 2386 |
9857 |
Linmon Media Limited:O |
30,900 |
116,802 |
|
0.01 |
2025-12-01 |
| 2387 |
6963 |
Sunshine Insurance Group Company Limited:H |
297,000 |
1,265,220 |
|
0.01 |
2025-12-12 |
| 2388 |
1321 |
China New City Group Limited:O |
152,000 |
89,680 |
|
0.01 |
2025-11-13 |
| 2389 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
78,000 |
32,370 |
|
0.01 |
2025-08-20 |
| 2390 |
1030 |
SEAZEN GROUP LIMITED:O |
582,000 |
1,233,840 |
|
0.01 |
2025-11-28 |
| 2391 |
1837 |
Natural Food International Holding Limited:O |
180,000 |
203,400 |
|
0.01 |
2025-11-25 |
| 2392 |
0846 |
Mingfa Group (International) Company Limited:O |
500,000 |
52,000 |
|
0.01 |
2025-04-11 |
| 2393 |
2251 |
Beijing Airdoc Technology Co., Ltd.:H |
8,400 |
100,800 |
|
0.01 |
2025-11-07 |
| 2394 |
0314 |
Sipai Health Technology Co., Ltd.:O |
60,800 |
150,784 |
|
0.01 |
2025-12-17 |
| 2395 |
0228 |
China Energy Development Holdings Limited:O |
983,800 |
1,515,052 |
|
0.01 |
2025-12-15 |
| 2396 |
9608 |
Sundy Service Group Co. Ltd:O |
310,000 |
21,080 |
|
0.01 |
2025-11-20 |
| 2397 |
1523 |
Plover Bay Technologies Limited:O |
89,000 |
546,460 |
|
0.01 |
2025-12-23 |
| 2398 |
8357 |
Republic Healthcare Limited:O |
50,000 |
6,750 |
|
0.01 |
2023-09-18 |
| 2399 |
1546 |
Thelloy Development Group Limited:O |
64,000 |
6,272 |
|
0.01 |
2025-10-06 |
| 2400 |
1698 |
Tencent Music Entertainment Group:A |
137,100 |
9,638,130 |
|
0.01 |
2025-12-19 |
| 2401 |
1488 |
Best Food Holding Company Limited:O |
126,000 |
73,080 |
|
0.01 |
2025-02-19 |
| 2402 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
40,000 |
36,800 |
|
0.01 |
2025-10-15 |
| 2403 |
3360 |
Far East Horizon Limited:O |
377,000 |
2,974,530 |
|
0.01 |
2025-12-17 |
| 2404 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
134,191 |
37,815,024 |
|
0.01 |
2025-12-30 |
| 2405 |
2096 |
Simcere Pharmaceutical Group Limited:O |
193,000 |
2,300,560 |
|
0.01 |
2026-01-02 |
| 2406 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
122,000 |
27,816 |
|
0.01 |
2024-04-11 |
| 2407 |
3638 |
Hunlicar Group Limited:O |
6,000 |
82,740 |
|
0.01 |
2025-08-07 |
| 2408 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
90,302 |
139,065 |
|
0.01 |
2025-12-30 |
| 2409 |
8082 |
Sunny Side Up Culture Holdings Limited:O |
191,696 |
11,502 |
|
0.01 |
2025-10-09 |
| 2410 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
152,000 |
36,632 |
|
0.01 |
2026-01-05 |
| 2411 |
2309 |
ZO Future Group:O |
69,132 |
146,560 |
|
0.01 |
2025-09-04 |
| 2412 |
3880 |
Medtide Inc.:H |
5,500 |
153,010 |
|
0.01 |
2026-01-02 |
| 2413 |
9678 |
Unisound AI Technology Co., Ltd.:H |
3,080 |
1,203,664 |
|
0.01 |
2025-12-30 |
| 2414 |
2259 |
Zijin Gold International Company Limited:O |
195,174 |
28,046,504 |
|
0.01 |
2026-01-05 |
| 2415 |
1495 |
Jiyi Holdings Limited:O |
19,600 |
1,921 |
* |
0.01 |
2023-04-20 |
| 2416 |
2415 |
MedSci Healthcare Holdings Limited:O |
44,750 |
59,070 |
|
0.01 |
2025-11-19 |
| 2417 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
86,000 |
81,700 |
|
0.01 |
2024-09-17 |
| 2418 |
0053 |
GUOCO GROUP LIMITED:O |
24,000 |
1,657,200 |
|
0.01 |
2026-01-05 |
| 2419 |
1861 |
Precious Dragon Technology Holdings Limited:O |
17,000 |
33,320 |
|
0.01 |
2025-12-10 |
| 2420 |
3699 |
Everbright Grand China Assets Limited:O |
32,000 |
12,320 |
|
0.01 |
2025-09-18 |
| 2421 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
308,387 |
1,819,483 |
|
0.01 |
2025-12-15 |
| 2422 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
23,000 |
563,500 |
|
0.01 |
2025-11-24 |
| 2423 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
145,923 |
167,811 |
|
0.01 |
2025-09-12 |
| 2424 |
0756 |
Summi (Group) Holdings Limited:O |
24,400 |
9,394 |
|
0.01 |
2025-12-02 |
| 2425 |
1362 |
SiS Mobile Holdings Limited:O |
20,000 |
11,000 |
|
0.01 |
2025-10-02 |
| 2426 |
9890 |
ZX Inc.:O |
37,800 |
701,568 |
|
0.01 |
2025-12-29 |
| 2427 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
13,500 |
475,740 |
|
0.01 |
2025-02-21 |
| 2428 |
0369 |
Wing Tai Properties Limited:O |
96,534 |
172,796 |
|
0.01 |
2025-08-26 |
| 2429 |
2411 |
Shenzhen Pagoda Industrial (Group) Corporation Limited:H |
101,500 |
179,655 |
|
0.01 |
2025-12-05 |
| 2430 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
36,500 |
63,145 |
|
0.01 |
2025-12-30 |
| 2431 |
0905 |
Walnut Capital Limited:O |
73,000 |
129,210 |
|
0.01 |
2025-11-18 |
| 2432 |
8375 |
Data Union Capital International Holdings Group Limited:O |
20,000 |
33,000 |
|
0.01 |
2025-01-17 |
| 2433 |
1346 |
Lever Style Corporation:O |
44,000 |
64,680 |
|
0.01 |
2025-09-11 |
| 2434 |
1758 |
Bojun Education Company Limited:O |
62,000 |
6,076 |
|
0.01 |
2025-01-03 |
| 2435 |
2162 |
Keymed Biosciences Inc.:O |
20,500 |
1,150,050 |
|
0.01 |
2025-12-19 |
| 2436 |
9993 |
Radiance Holdings (Group) Company Limited:O |
277,000 |
498,600 |
|
0.01 |
2025-12-17 |
| 2437 |
2559 |
Dida Inc.:O |
69,500 |
164,020 |
|
0.01 |
2025-12-17 |
| 2438 |
2402 |
Beijing SinoHytec Co., Ltd.:H |
2,446 |
51,219 |
|
0.01 |
2025-12-15 |
| 2439 |
1425 |
Justin Allen Holdings Limited:O |
85,000 |
54,400 |
|
0.01 |
2025-07-10 |
| 2440 |
1483 |
Net-a-Go Technology Company Limited:O |
50,000 |
54,500 |
|
0.01 |
2025-02-03 |
| 2441 |
2370 |
Redco Healthy Living Company Limited:O |
13,500 |
7,560 |
|
0.01 |
2025-12-23 |
| 2442 |
1963 |
Bank of Chongqing Co., Ltd.:H |
106,500 |
843,480 |
|
0.01 |
2025-11-19 |
| 2443 |
2588 |
BOC AVIATION LIMITED:O |
46,800 |
3,521,700 |
|
0.01 |
2025-12-19 |
| 2444 |
2581 |
BenQ BM Holding Cayman Corp.:O |
21,000 |
85,470 |
|
0.01 |
2026-01-02 |
| 2445 |
1747 |
Home Control International Limited:O |
34,000 |
141,100 |
|
0.01 |
2025-12-16 |
| 2446 |
1757 |
Affluent Foundation Holdings Limited:O |
80,000 |
260,800 |
|
0.01 |
2025-12-05 |
| 2447 |
8535 |
Vistar Holdings Limited:O |
80,000 |
16,960 |
|
0.01 |
2025-08-15 |
| 2448 |
2580 |
Aux Electric Co., Ltd.:O |
103,800 |
1,370,160 |
|
0.01 |
2026-01-05 |
| 2449 |
2670 |
Beijing Yunji Technology Co., Ltd.:H |
4,100 |
438,700 |
|
0.01 |
2025-12-23 |
| 2450 |
2291 |
LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H |
23,000 |
392,380 |
|
0.01 |
2025-12-22 |
| 2451 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
20,000 |
11,400 |
|
0.01 |
2025-12-23 |
| 2452 |
1370 |
Aowei Holding Limited:O |
107,000 |
29,960 |
|
0.01 |
2025-05-27 |
| 2453 |
2517 |
Guoquan Food (Shanghai) Co., Ltd.:H |
173,600 |
605,864 |
|
0.01 |
2026-01-02 |
| 2454 |
0151 |
Want Want China Holdings Limited:O |
764,691 |
3,586,401 |
|
0.01 |
2025-12-15 |
| 2455 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
15,200 |
441,104 |
|
0.01 |
2026-01-05 |
| 2456 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
626,285 |
8,210,596 |
|
0.01 |
2026-01-05 |
| 2457 |
1972 |
SWIRE PROPERTIES LIMITED:O |
365,124 |
7,616,487 |
|
0.01 |
2025-12-29 |
| 2458 |
3616 |
Ever Reach Group (Holdings) Company Limited:O |
76,000 |
20,520 |
|
0.01 |
2025-10-30 |
| 2459 |
1993 |
Asiaray Media Group Limited:O |
30,500 |
16,470 |
|
0.01 |
2025-07-29 |
| 2460 |
2482 |
Logory Logistics Technology Co., Ltd.:H |
33,000 |
24,090 |
|
0.01 |
2025-03-27 |
| 2461 |
8310 |
Yancheng Port International Co., Limited:O |
80,000 |
18,960 |
|
0.01 |
2024-08-23 |
| 2462 |
9893 |
Pizu Group Holdings Limited:O |
220,000 |
206,800 |
|
0.01 |
2025-10-17 |
| 2463 |
0288 |
WH Group Limited (KY):O |
792,865 |
6,874,140 |
|
0.01 |
2026-01-02 |
| 2464 |
6655 |
Huaxin Cement Co., Ltd.:H |
45,200 |
833,940 |
|
0.01 |
2026-01-05 |
| 2465 |
8093 |
Web3 Meta Limited:O |
50,000 |
129,500 |
|
0.01 |
2025-10-23 |
| 2466 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
1,500 |
95,325 |
|
0.01 |
2023-07-12 |
| 2467 |
2405 |
Powerwin Tech Group Limited:O |
48,000 |
46,560 |
|
0.01 |
2025-09-18 |
| 2468 |
3316 |
Binjiang Service Group Co. Ltd.:O |
16,500 |
395,340 |
|
0.01 |
2025-11-19 |
| 2469 |
8072 |
Roma (meta) Group Limited:O |
10,035 |
3,161 |
|
0.01 |
2024-12-11 |
| 2470 |
1440 |
STAR SHINE HOLDINGS GROUP LIMITED:O |
75,000 |
532,500 |
|
0.01 |
2025-08-28 |
| 2471 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
241,000 |
89,170 |
|
0.01 |
2025-10-03 |
| 2472 |
2603 |
Xiamen Jihong Co., Ltd:H |
4,000 |
52,560 |
|
0.01 |
2025-11-10 |
| 2473 |
2555 |
Sichuan Baicha Baidao Industrial Co., Ltd.:H |
86,800 |
564,200 |
|
0.01 |
2025-11-03 |
| 2474 |
2097 |
MIXUE Group:H |
8,700 |
3,492,180 |
|
0.01 |
2026-01-05 |
| 2475 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
320,622 |
3,776,927 |
|
0.01 |
2026-01-02 |
| 2476 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
14,700 |
28,812 |
|
0.01 |
2025-11-24 |
| 2477 |
0186 |
Nimble Holdings Company Limited:O |
310,000 |
48,980 |
|
0.01 |
2024-09-03 |
| 2478 |
1910 |
Samsonite Group S.A.:O |
78,000 |
1,574,040 |
|
0.01 |
2026-01-02 |
| 2479 |
8448 |
Universe Printshop Holdings Limited:O |
5,600 |
2,436 |
|
0.01 |
2025-03-31 |
| 2480 |
2539 |
Lemo Services Co., Ltd:H |
1,300 |
45,552 |
|
0.01 |
2026-01-02 |
| 2481 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
80 |
38,560 |
|
0.01 |
2025-10-31 |
| 2482 |
1577 |
Quanzhou Huixin Micro-credit Co., Ltd:H |
10,000 |
10,000 |
|
0.01 |
2025-09-10 |
| 2483 |
8313 |
ZACD GROUP LTD.:O |
110,000 |
4,180 |
|
0.01 |
2025-09-29 |
| 2484 |
8439 |
Somerley Capital Holdings Limited:O |
8,000 |
2,600 |
|
0.01 |
2018-09-11 |
| 2485 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
192,000 |
919,680 |
|
0.01 |
2025-07-09 |
| 2486 |
8637 |
Metasurface Technologies Holdings Limited:O |
8,000 |
12,240 |
|
0.01 |
2025-12-11 |
| 2487 |
2652 |
CF PharmTech, Inc. (CN):H |
16,000 |
511,040 |
|
0.01 |
2025-12-16 |
| 2488 |
1739 |
Qeeka Home (Cayman) Inc.:O |
60,000 |
13,800 |
|
0.01 |
2025-09-10 |
| 2489 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
324,000 |
696,600 |
|
0.01 |
2025-12-23 |
| 2490 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
31,600 |
2,129,840 |
|
0.01 |
2026-01-02 |
| 2491 |
2111 |
Best Pacific International Holdings Limited:O |
54,000 |
176,580 |
|
0.01 |
2025-11-24 |
| 2492 |
6069 |
SY Holdings Group Limited (KY):O |
52,000 |
557,440 |
|
0.01 |
2026-01-05 |
| 2493 |
2558 |
JINSHANG BANK CO., LTD.:H |
50,000 |
70,500 |
|
0.01 |
2025-02-27 |
| 2494 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
480 |
154,080 |
|
0.01 |
2023-09-14 |
| 2495 |
8186 |
Almana Limited:O |
5,763 |
7,434 |
|
0.01 |
2025-11-18 |
| 2496 |
0290 |
GoFintech Quantum Innovation Limited:O |
388,000 |
1,090,280 |
|
0.01 |
2026-01-05 |
| 2497 |
2477 |
WellCell Holdings Co., Limited:O |
50,400 |
589,680 |
|
0.01 |
2025-12-12 |
| 2498 |
0279 |
Arta TechFin Corporation Limited:O |
1,077,765 |
625,104 |
|
0.00 |
2026-01-05 |
| 2499 |
2671 |
USAS Building System (Shanghai) Co., Ltd.:H |
6,000 |
49,080 |
|
0.00 |
2026-01-05 |
| 2500 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
1,550 |
92,768 |
|
0.00 |
2025-11-03 |
| 2501 |
1519 |
J&T Global Express Limited:B |
385,000 |
4,235,000 |
|
0.00 |
2025-12-16 |
| 2502 |
6669 |
Acotec Scientific Holdings Limited:O |
15,134 |
214,297 |
|
0.00 |
2025-12-29 |
| 2503 |
2227 |
Solis Holdings Limited (KY):O |
44,000 |
5,852 |
|
0.00 |
2025-09-09 |
| 2504 |
2840 |
SPDR Gold Trust:Unit |
15,851 |
50,215,968 |
|
0.00 |
2026-01-05 |
| 2505 |
9933 |
GHW International:O |
48,000 |
80,640 |
|
0.00 |
2025-10-10 |
| 2506 |
1792 |
CMON Limited:O |
85,714 |
93,428 |
|
0.00 |
2025-12-12 |
| 2507 |
9633 |
Nongfu Spring Co., Ltd:H |
237,000 |
11,219,580 |
|
0.00 |
2025-12-23 |
| 2508 |
8428 |
CBK Holdings Limited:O |
5,200 |
3,536 |
* |
0.00 |
2023-12-22 |
| 2509 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
108,400 |
2,462,848 |
|
0.00 |
2026-01-05 |
| 2510 |
1691 |
JS Global Lifestyle Company Limited:O |
160,500 |
316,185 |
|
0.00 |
2025-11-21 |
| 2511 |
0093 |
Zero Fintech Group Limited (BM):O |
122,000 |
56,120 |
|
0.00 |
2024-10-17 |
| 2512 |
2617 |
TransThera Sciences (Nanjing), Inc.:H |
13,500 |
1,560,600 |
|
0.00 |
2026-01-05 |
| 2513 |
8037 |
China Biotech Services Holdings Limited:O |
42,700 |
36,295 |
|
0.00 |
2025-09-11 |
| 2514 |
2661 |
QingSong Health Corporation:O |
9,000 |
719,100 |
|
0.00 |
2026-01-05 |
| 2515 |
0294 |
Yangtzekiang Garment Limited:O |
9,000 |
7,470 |
|
0.00 |
2019-04-18 |
| 2516 |
8163 |
NOIZ Group Limited:O |
40,145 |
4,095 |
|
0.00 |
2025-10-09 |
| 2517 |
9906 |
Honliv Healthcare Management Group Company Limited:O |
26,000 |
42,900 |
|
0.00 |
2024-11-15 |
| 2518 |
6686 |
Noah Holdings Limited (KY):A |
14,200 |
245,660 |
|
0.00 |
2025-12-30 |
| 2519 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
26,000 |
39,000 |
|
0.00 |
2025-12-22 |
| 2520 |
1715 |
Volcano Spring International Holdings Limited:O |
15,200 |
7,448 |
|
0.00 |
2025-10-21 |
| 2521 |
1280 |
China Qidian Guofeng Holdings Limited:O |
76,200 |
255,270 |
|
0.00 |
2025-12-04 |
| 2522 |
3658 |
New Hope Service Holdings Limited:O |
34,000 |
64,940 |
|
0.00 |
2025-09-19 |
| 2523 |
2256 |
Abbisko Cayman Limited:O |
28,000 |
384,160 |
|
0.00 |
2025-10-15 |
| 2524 |
9858 |
China Youran Dairy Group Limited:O |
160,000 |
787,200 |
|
0.00 |
2026-01-05 |
| 2525 |
6959 |
Changjiu Holdings Limited:O |
8,200 |
52,480 |
|
0.00 |
2025-10-10 |
| 2526 |
6190 |
Bank of Jiujiang Co., Ltd.:H |
19,400 |
33,174 |
|
0.00 |
2023-12-28 |
| 2527 |
8368 |
Creative China Holdings Limited:O |
23,200 |
5,638 |
|
0.00 |
2023-07-04 |
| 2528 |
1970 |
IMAX China Holding, Inc.:O |
13,600 |
115,192 |
|
0.00 |
2025-07-07 |
| 2529 |
2457 |
Buyang International Holding Inc:O |
40,000 |
12,000 |
|
0.00 |
2025-11-07 |
| 2530 |
1790 |
TIL Enviro Limited:O |
40,000 |
22,800 |
|
0.00 |
2023-11-08 |
| 2531 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
588,000 |
2,875,320 |
|
0.00 |
2026-01-05 |
| 2532 |
9999 |
NetEase, Inc.:O |
130,589 |
29,069,111 |
|
0.00 |
2026-01-05 |
| 2533 |
2519 |
AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H |
15,600 |
100,308 |
|
0.00 |
2025-11-25 |
| 2534 |
0220 |
Uni-President China Holdings Ltd.:O |
161,802 |
1,300,888 |
|
0.00 |
2026-01-05 |
| 2535 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
8,418 |
13,469 |
|
0.00 |
2016-06-28 |
| 2536 |
6651 |
Beijing 51WORLD Digital Twin Technology Co., Ltd.:H |
14,400 |
616,896 |
|
0.00 |
2026-01-05 |
| 2537 |
2738 |
Huajin International Holdings Limited:O |
22,000 |
6,490 |
|
0.00 |
2025-12-11 |
| 2538 |
3306 |
JNBY Design Limited:O |
19,000 |
368,220 |
|
0.00 |
2025-12-04 |
| 2539 |
2627 |
Ab&B Bio-Tech CO., LTD. JS:H |
10,800 |
439,560 |
|
0.00 |
2025-11-11 |
| 2540 |
0805 |
New Gonow Recreational Vehicles Inc.:O |
34,000 |
31,960 |
|
0.00 |
2025-12-23 |
| 2541 |
1585 |
Yadea Group Holdings Ltd.:O |
110,000 |
1,223,200 |
|
0.00 |
2026-01-05 |
| 2542 |
8521 |
WebX International Holdings Company Limited:O |
20,000 |
24,800 |
|
0.00 |
2025-10-09 |
| 2543 |
1576 |
Qilu Expressway Company Limited:H |
68,000 |
123,760 |
|
0.00 |
2025-11-13 |
| 2544 |
2391 |
Tuya Inc.:A |
18,000 |
303,840 |
|
0.00 |
2025-10-20 |
| 2545 |
1947 |
Meihao Medical Group Co., Ltd:O |
20,000 |
7,600 |
|
0.00 |
2025-11-07 |
| 2546 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
3,400 |
101,728 |
|
0.00 |
2025-10-15 |
| 2547 |
1908 |
C&D International Investment Group Limited:O |
69,237 |
1,095,329 |
|
0.00 |
2025-11-03 |
| 2548 |
2531 |
GL-Carlink Technology Holding Limited:O |
11,500 |
78,200 |
|
0.00 |
2026-01-05 |
| 2549 |
2313 |
Shenzhou International Group Holdings Limited:O |
46,888 |
2,907,056 |
|
0.00 |
2025-12-30 |
| 2550 |
2419 |
Dekon Food and Agriculture Group:H |
4,800 |
330,960 |
|
0.00 |
2025-10-03 |
| 2551 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
18,000 |
5,130 |
|
0.00 |
2022-11-25 |
| 2552 |
2265 |
HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O |
30,000 |
32,700 |
|
0.00 |
2025-05-13 |
| 2553 |
8527 |
JLogo Holdings Limited:O |
15,000 |
2,565 |
* |
0.00 |
2021-12-16 |
| 2554 |
2698 |
Softcare Limited:O |
18,000 |
577,800 |
|
0.00 |
2025-12-30 |
| 2555 |
9680 |
Chenqi Technology Limited:O |
6,000 |
55,560 |
|
0.00 |
2025-10-16 |
| 2556 |
2473 |
XXF Group Holdings Limited:O |
45,000 |
355,950 |
|
0.00 |
2025-12-23 |
| 2557 |
0096 |
YUSEI HOLDINGS LIMITED:O |
18,400 |
10,304 |
|
0.00 |
2021-04-19 |
| 2558 |
3887 |
HashKey Holdings Limited:O |
79,200 |
524,304 |
|
0.00 |
2026-01-05 |
| 2559 |
2688 |
ENN Energy Holdings Limited:O |
32,072 |
2,227,400 |
|
0.00 |
2026-01-05 |
| 2560 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
13,400 |
34,840 |
|
0.00 |
2025-08-19 |
| 2561 |
2232 |
Crystal International Group Limited:O |
76,500 |
504,135 |
|
0.00 |
2025-12-03 |
| 2562 |
2881 |
Wuhan Youji Holdings Ltd.:O |
2,500 |
13,200 |
|
0.00 |
2025-12-15 |
| 2563 |
9930 |
Horizon Construction Development Limited:O |
84,557 |
88,785 |
|
0.00 |
2025-07-22 |
| 2564 |
6858 |
Honma Golf Limited:O |
16,000 |
50,880 |
|
0.00 |
2023-12-11 |
| 2565 |
0917 |
Qunabox Group Limited:O |
7,000 |
159,880 |
|
0.00 |
2026-01-02 |
| 2566 |
2685 |
Quantgroup Holding Limited:O |
13,500 |
367,200 |
|
0.00 |
2025-12-22 |
| 2567 |
3696 |
InSilico Medicine Cayman TopCo:O |
14,500 |
542,010 |
|
0.00 |
2026-01-05 |
| 2568 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
9,700 |
|
0.00 |
2025-02-14 |
| 2569 |
0804 |
Pinestone Capital Limited:O |
12,562 |
46,605 |
|
0.00 |
2025-09-15 |
| 2570 |
1384 |
Deepexi Technology Co., Ltd.:H |
8,400 |
554,820 |
|
0.00 |
2025-12-30 |
| 2571 |
2561 |
VISEN Pharmaceuticals:O |
2,900 |
98,890 |
|
0.00 |
2025-12-23 |
| 2572 |
800 |
WeRide Inc.:A |
24,700 |
599,716 |
|
0.00 |
2025-12-30 |
| 2573 |
9987 |
Yum China Holdings, Inc.:O |
9,400 |
3,434,760 |
|
0.00 |
2026-01-02 |
| 2574 |
1756 |
China Science and Education Industry Group Limited (KY):O |
30,000 |
18,900 |
|
0.00 |
2025-08-29 |
| 2575 |
2540 |
Lesi Group Limited:O |
12,500 |
16,125 |
|
0.00 |
2025-11-04 |
| 2576 |
0627 |
Japan Kyosei Group Company Limited:O |
35,267 |
19,044 |
|
0.00 |
2025-10-03 |
| 2577 |
3404 |
ChinaAMC MSCI India ETF:Unit |
1,400 |
9,975 |
|
0.00 |
2025-10-16 |
| 2578 |
1231 |
Newton Resources Ltd:O |
99,029 |
29,709 |
|
0.00 |
2025-10-14 |
| 2579 |
3011 |
ICBC CICC USD Money Market ETF:Unit |
5 |
47,310 |
|
0.00 |
2025-10-10 |
| 2580 |
2629 |
Mirxes Holding Company Limited:O |
6,700 |
280,328 |
|
0.00 |
2026-01-02 |
| 2581 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
34,000 |
85,000 |
* |
0.00 |
2025-01-24 |
| 2582 |
2195 |
Unity Enterprise Holdings Limited:O |
34,000 |
15,810 |
|
0.00 |
2025-11-17 |
| 2583 |
6667 |
Mega Genomics Limited:O |
5,400 |
38,880 |
* |
0.00 |
2025-03-04 |
| 2584 |
8472 |
Lapco Holdings Limited:O |
2,750 |
1,870 |
|
0.00 |
2025-02-24 |
| 2585 |
9896 |
MINISO Group Holding Limited:O |
29,600 |
1,114,144 |
|
0.00 |
2025-12-30 |
| 2586 |
2026 |
Pony AI Inc.:A |
8,100 |
994,680 |
|
0.00 |
2026-01-02 |
| 2587 |
3798 |
Homeland Interactive Technology Ltd.:O |
30,000 |
42,000 |
|
0.00 |
2025-06-03 |
| 2588 |
6199 |
BANK OF GUIZHOU CO., LTD.:H |
51,000 |
54,060 |
|
0.00 |
2025-10-17 |
| 2589 |
0586 |
China Conch Venture Holdings Limited:O |
41,500 |
400,475 |
|
0.00 |
2025-11-14 |
| 2590 |
2268 |
WuXi XDC Cayman Inc.:O |
27,559 |
1,747,241 |
|
0.00 |
2026-01-05 |
| 2591 |
6979 |
ZJLD Group Inc:O |
74,200 |
652,960 |
|
0.00 |
2025-12-18 |
| 2592 |
8113 |
V & V Technology Holdings Limited (KY):O |
3,152 |
1,135 |
|
0.00 |
2025-05-23 |
| 2593 |
8237 |
Link Holdings Limited (KY):O |
4,320 |
994 |
|
0.00 |
2025-08-25 |
| 2594 |
6093 |
Hevol Services Group Co. Limited:O |
12,000 |
9,000 |
|
0.00 |
2025-09-03 |
| 2595 |
8131 |
ABC MULTIACTIVE LIMITED:O |
10,000 |
800 |
|
0.00 |
2025-09-17 |
| 2596 |
6898 |
China Aluminum Cans Holdings Limited:O |
20,000 |
14,600 |
|
0.00 |
2025-07-02 |
| 2597 |
9936 |
XIMEI RESOURCES HOLDING LIMITED:O |
7,500 |
47,025 |
|
0.00 |
2025-12-30 |
| 2598 |
2260 |
Vanov Holdings Company Limited:O |
10,000 |
11,600 |
|
0.00 |
2024-09-19 |
| 2599 |
0867 |
China Medical System Holdings Limited:O |
50,000 |
678,500 |
|
0.00 |
2025-11-07 |
| 2600 |
0999 |
Xiaocaiyuan International Holding Ltd.:O |
24,000 |
209,040 |
|
0.00 |
2026-01-02 |
| 2601 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
22,500 |
1,077,300 |
|
0.00 |
2025-12-23 |
| 2602 |
2263 |
Fu Shek Financial Holdings Limited:O |
20,000 |
5,500 |
|
0.00 |
2025-07-28 |
| 2603 |
2483 |
K Cash Corporation Limited:O |
10,000 |
17,100 |
|
0.00 |
2025-12-08 |
| 2604 |
1542 |
Taizhou Water Group Co., Ltd.:H |
1,000 |
1,150 |
|
0.00 |
2022-11-02 |
| 2605 |
1935 |
JH Educational Technology INC.:O |
32,000 |
27,200 |
|
0.00 |
2025-09-19 |
| 2606 |
1854 |
China Wantian Holdings Limited:O |
40,000 |
54,000 |
|
0.00 |
2025-01-17 |
| 2607 |
0797 |
7Road Holdings Limited:O |
54,000 |
29,160 |
|
0.00 |
2025-10-22 |
| 2608 |
6661 |
Huzhou Gas Co., Ltd.:H |
1,000 |
5,010 |
|
0.00 |
2022-07-25 |
| 2609 |
9961 |
TRIP.COM GROUP LIMITED:O |
12,900 |
7,436,850 |
|
0.00 |
2026-01-05 |
| 2610 |
8418 |
Optima Automobile Group Holdings Limited:O |
16,000 |
9,280 |
|
0.00 |
2025-05-02 |
| 2611 |
2536 |
Palasino Holdings Limited:O |
15,000 |
33,900 |
|
0.00 |
2025-11-03 |
| 2612 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
31,866 |
10,516 |
|
0.00 |
2024-12-30 |
| 2613 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
10,000 |
4,400 |
|
0.00 |
2025-10-20 |
| 2614 |
2655 |
Guoxia Technology Co., Ltd.:H |
6,900 |
270,756 |
|
0.00 |
2026-01-05 |
| 2615 |
2830 |
CSOP Saudi Arabia ETF:Unit |
2,240 |
166,880 |
|
0.00 |
2025-12-01 |
| 2616 |
2423 |
KE Holdings Inc.:A |
58,100 |
2,570,344 |
|
0.00 |
2026-01-05 |
| 2617 |
9636 |
JF SmartInvest Holdings Ltd:O |
7,500 |
361,950 |
|
0.00 |
2026-01-05 |
| 2618 |
6600 |
OneRobotics (Shenzhen) Co., Ltd.:H |
3,700 |
407,000 |
|
0.00 |
2026-01-05 |
| 2619 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
36,352 |
730,675 |
|
0.00 |
2025-12-03 |
| 2620 |
2597 |
Beijing Xunzhong Communication Technology Co., Ltd.:H |
500 |
7,430 |
|
0.00 |
2025-09-23 |
| 2621 |
2418 |
DEEWIN TIANXIA CO., LTD:H |
9,000 |
83,610 |
|
0.00 |
2025-12-09 |
| 2622 |
1882 |
Haitian International Holdings Limited:O |
26,000 |
585,000 |
|
0.00 |
2025-08-28 |
| 2623 |
2575 |
Xuanzhu Biopharmaceutical Co., Ltd.:H |
2,600 |
136,110 |
|
0.00 |
2025-12-30 |
| 2624 |
8281 |
China Golden Classic Group Limited:O |
16,000 |
1,600 |
|
0.00 |
2025-08-20 |
| 2625 |
6633 |
Qingci Games Inc.:O |
10,500 |
33,600 |
|
0.00 |
2022-09-07 |
| 2626 |
3096 |
CSOP US Dollar Money Market ETF:Unit |
20 |
18,835 |
|
0.00 |
2025-06-30 |
| 2627 |
2145 |
Shanghai Chicmax Cosmetic Co., Ltd.:H |
3,100 |
213,125 |
|
0.00 |
2026-01-02 |
| 2628 |
1721 |
FSM Holdings Limited:O |
15,000 |
2,835 |
|
0.00 |
2023-04-14 |
| 2629 |
2376 |
Lushang Life Services Co., Ltd.:H |
500 |
1,405 |
|
0.00 |
2022-07-08 |
| 2630 |
9956 |
ANE (CAYMAN) INC.:O |
17,500 |
207,550 |
|
0.00 |
2025-11-03 |
| 2631 |
8525 |
Baiying Holdings Group Limited:O |
4,000 |
3,400 |
* |
0.00 |
2021-11-24 |
| 2632 |
3660 |
Qifu Technology, Inc.:A |
4,750 |
354,113 |
|
0.00 |
2025-12-15 |
| 2633 |
0667 |
China East Education Holdings Limited:O |
31,000 |
202,120 |
|
0.00 |
2025-12-16 |
| 2634 |
6922 |
Cryofocus Medtech (Shanghai) Co., Ltd.:H |
2,000 |
13,400 |
|
0.00 |
2025-10-09 |
| 2635 |
1845 |
Weigang Environmental Technology Holding Group Limited:O |
18,000 |
2,394 |
|
0.00 |
2024-05-17 |
| 2636 |
2147 |
Zhengwei Group Holdings Company Limited:O |
15,000 |
14,550 |
|
0.00 |
2025-12-30 |
| 2637 |
2821 |
ABF Pan Asia Bond Index Fund:Unit |
450 |
51,548 |
|
0.00 |
2025-02-12 |
| 2638 |
2898 |
Sunho Biologics, Inc.:O |
2,000 |
13,180 |
|
0.00 |
2025-08-05 |
| 2639 |
8601 |
Boltek Holdings Limited:O |
10,000 |
2,500 |
|
0.00 |
2022-02-14 |
| 2640 |
6160 |
BeiGene, Ltd.:O |
18,800 |
3,652,840 |
|
0.00 |
2026-01-05 |
| 2641 |
1525 |
Shanghai Gench Education Group Limited:O |
5,000 |
13,500 |
|
0.00 |
2025-06-23 |
| 2642 |
9913 |
Chi Kan Holdings Limited:O |
12,000 |
28,320 |
|
0.00 |
2025-05-08 |
| 2643 |
1921 |
Dalipal Holdings Limited (KY):O |
18,000 |
140,400 |
|
0.00 |
2025-08-01 |
| 2644 |
2657 |
Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H |
1,250 |
101,313 |
|
0.00 |
2026-01-05 |
| 2645 |
3881 |
CiDi Inc.:H |
500 |
115,000 |
|
0.00 |
2026-01-05 |
| 2646 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
13,000 |
431,600 |
|
0.00 |
2026-01-02 |
| 2647 |
2490 |
LC Logistics, Inc.:O |
3,200 |
13,824 |
|
0.00 |
2025-09-10 |
| 2648 |
2420 |
Zibuyu Group Limited:O |
5,500 |
21,175 |
|
0.00 |
2025-12-22 |
| 2649 |
9985 |
WEILONG Delicious Global Holdings Ltd:O |
26,600 |
316,540 |
|
0.00 |
2025-12-22 |
| 2650 |
9899 |
NetEase Cloud Music Inc.:O |
2,350 |
446,265 |
|
0.00 |
2025-12-18 |
| 2651 |
8425 |
Hing Ming Holdings Limited:O |
4,000 |
352 |
|
0.00 |
2022-01-12 |
| 2652 |
9881 |
Rongta Technology (Xiamen) Group Co., Ltd.:H |
1,000 |
15,340 |
|
0.00 |
2025-12-17 |
| 2653 |
8371 |
Taste•Gourmet Group Limited:O |
4,000 |
8,040 |
|
0.00 |
2025-09-05 |
| 2654 |
2788 |
Chuangxin Industries Holdings Ltd.:O |
21,000 |
435,540 |
|
0.00 |
2026-01-02 |
| 2655 |
2656 |
160 Health International Limited:O |
3,500 |
209,650 |
|
0.00 |
2025-12-17 |
| 2656 |
1433 |
Cirtek Holdings Limited:O |
20,000 |
1,900 |
|
0.00 |
2025-09-03 |
| 2657 |
8507 |
i.century Holding Limited:O |
4,000 |
1,440 |
|
0.00 |
2025-10-10 |
| 2658 |
6929 |
OrbusNeich Medical Group Holdings Limited:O |
8,000 |
31,200 |
|
0.00 |
2025-08-28 |
| 2659 |
3866 |
Bank of Qingdao Co., Ltd.:H |
22,000 |
84,700 |
|
0.00 |
2025-11-10 |
| 2660 |
9686 |
Xikang Cloud Hospital Holdings Inc.:O |
8,000 |
7,280 |
|
0.00 |
2025-10-10 |
| 2661 |
2299 |
Billion Industrial Holdings Limited:O |
20,000 |
95,600 |
|
0.00 |
2022-10-19 |
| 2662 |
3778 |
China Weaving Materials Holdings Limited:O |
11,800 |
37,760 |
|
0.00 |
2025-11-12 |
| 2663 |
1586 |
China Leon Inspection Holding Limited:O |
5,489 |
12,021 |
|
0.00 |
2025-07-17 |
| 2664 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
4,400 |
236,940 |
|
0.00 |
2025-12-09 |
| 2665 |
2565 |
PegBio Co., Ltd.:H |
2,500 |
175,000 |
|
0.00 |
2026-01-02 |
| 2666 |
1656 |
ISDN HOLDINGS LIMITED:O |
4,000 |
9,000 |
|
0.00 |
2021-01-12 |
| 2667 |
1364 |
Guming Holdings Limited:O |
20,800 |
514,176 |
|
0.00 |
2026-01-05 |
| 2668 |
2285 |
CHERVON HOLDINGS LIMITED:O |
4,400 |
86,504 |
|
0.00 |
2025-12-16 |
| 2669 |
3928 |
China Nex-Gen Commerce and Supply Chain Limited:O |
4,000 |
36,000 |
|
0.00 |
2026-01-05 |
| 2670 |
1796 |
Metaspacex Limited:O |
4,000 |
11,080 |
|
0.00 |
2025-09-17 |
| 2671 |
2687 |
Shanghai Able Digital Science&Tech Co., Ltd.:H |
500 |
78,000 |
|
0.00 |
2025-12-30 |
| 2672 |
2530 |
Numans Health Food Holdings Company Limited:O |
8,000 |
5,200 |
|
0.00 |
2025-10-15 |
| 2673 |
1913 |
PRADA S.P.A.:O |
19,500 |
844,350 |
|
0.00 |
2025-12-23 |
| 2674 |
2610 |
Nanshan Aluminium International Holdings Limited:O |
4,400 |
215,952 |
|
0.00 |
2025-11-17 |
| 2675 |
3900 |
Greentown China Holdings Limited:O |
17,500 |
156,275 |
|
0.00 |
2025-12-12 |
| 2676 |
2057 |
ZTO Express (Cayman) Inc.:A |
4,050 |
684,855 |
|
0.00 |
2025-12-30 |
| 2677 |
2635 |
Nuobikan AI Technology (Chengdu) Co., Ltd.:H |
200 |
84,000 |
|
0.00 |
2025-12-30 |
| 2678 |
8519 |
XinXiang Era Group Company Limited:O |
3,750 |
896 |
|
0.00 |
2025-10-21 |
| 2679 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
7,000 |
18,900 |
|
0.00 |
2022-11-22 |
| 2680 |
1702 |
Dongguang Chemical Limited:O |
4,000 |
7,520 |
|
0.00 |
2025-08-27 |
| 2681 |
6623 |
Lufax Holding Ltd:O |
11,100 |
120,990 |
* |
0.00 |
2025-01-08 |
| 2682 |
1283 |
Accel Group Holdings Limited:O |
5,000 |
8,800 |
|
0.00 |
2026-01-05 |
| 2683 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
15,873 |
1,901,585 |
|
0.00 |
2025-10-16 |
| 2684 |
6805 |
Kimou Environmental Holding Limited (KY):O |
6,000 |
14,760 |
|
0.00 |
2022-06-09 |
| 2685 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
6,000 |
4,800 |
|
0.00 |
2025-09-11 |
| 2686 |
1735 |
Central New Energy Holding Group Limited:O |
22,000 |
179,300 |
|
0.00 |
2025-12-08 |
| 2687 |
2869 |
Greentown Service Group Co. Ltd.:O |
16,000 |
73,120 |
|
0.00 |
2025-12-05 |
| 2688 |
6119 |
Tian Yuan Group Holdings Limited:O |
3,000 |
1,650 |
|
0.00 |
2021-10-07 |
| 2689 |
8326 |
Tonking New Energy Group Holdings Limited:O |
6,000 |
978 |
|
0.00 |
2024-01-31 |
| 2690 |
8657 |
True Partner Capital Holding Limited:O |
2,000 |
800 |
|
0.00 |
2022-09-05 |
| 2691 |
6687 |
JST Group Corporation Limited:O |
2,000 |
60,440 |
|
0.00 |
2025-11-17 |
| 2692 |
1726 |
HKE Holdings Limited:O |
5,000 |
7,250 |
|
0.00 |
2025-08-01 |
| 2693 |
6990 |
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H |
700 |
302,400 |
|
0.00 |
2025-12-17 |
| 2694 |
2205 |
Kangqiao Service Group Limited:O |
3,000 |
4,170 |
|
0.00 |
2025-12-29 |
| 2695 |
2373 |
Beauty Farm Medical and Health Industry Inc.:O |
1,000 |
26,360 |
|
0.00 |
2025-08-14 |
| 2696 |
3133 |
CSOP Huatai-PineBridge CSI 300 ETF:Unit |
200 |
2,268 |
|
0.00 |
2024-10-17 |
| 2697 |
6616 |
Global New Material International Holdings Limited:O |
5,000 |
43,000 |
|
0.00 |
2026-01-02 |
| 2698 |
1597 |
China Nature Energy Technology Holdings Limited:O |
1,000 |
2,500 |
|
0.00 |
2024-11-15 |
| 2699 |
2518 |
Autohome Inc.:O |
1,900 |
83,714 |
|
0.00 |
2025-12-30 |
| 2700 |
2602 |
Onewo Inc.:H |
3,906 |
74,644 |
|
0.00 |
2025-11-28 |
| 2701 |
1179 |
H World Group Limited:O |
11,000 |
405,680 |
|
0.00 |
2025-11-14 |
| 2702 |
2270 |
Desun Real Estate Investment Services Group Co., Ltd.:O |
2,000 |
7,940 |
|
0.00 |
2022-01-13 |
| 2703 |
2718 |
Mininglamp Technology:A |
400 |
84,800 |
|
0.00 |
2025-12-12 |
| 2704 |
6913 |
South China Vocational Education Group Company Limited:O |
4,000 |
1,160 |
|
0.00 |
2024-10-28 |
| 2705 |
3317 |
Shenzhen Xunce Technology Co., Ltd.:H |
800 |
38,496 |
|
0.00 |
2025-12-30 |
| 2706 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
50 |
3,546 |
|
0.00 |
2024-04-19 |
| 2707 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
2,000 |
|
0.00 |
2018-01-24 |
| 2708 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
900 |
66,348 |
|
0.00 |
2024-11-11 |
| 2709 |
2235 |
MicroTech Medical (Hangzhou) Co., Ltd.:H |
400 |
3,108 |
|
0.00 |
2025-06-02 |
| 2710 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
14,000 |
533,120 |
|
0.00 |
2025-12-30 |
| 2711 |
6657 |
Baiwang Co., Ltd.:H |
200 |
3,600 |
|
0.00 |
2025-07-07 |
| 2712 |
7618 |
JINGDONG Industrials, Inc.:O |
5,800 |
80,794 |
|
0.00 |
2025-12-30 |
| 2713 |
2502 |
Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H |
2,000 |
860 |
|
0.00 |
2025-12-29 |
| 2714 |
1593 |
Chen Lin Education Group Holdings Limited:O |
2,000 |
2,480 |
|
0.00 |
2021-11-19 |
| 2715 |
3455 |
Invesco QQQ Trust, Series 1:Unit |
1,275 |
6,112,350 |
|
0.00 |
2025-12-17 |
| 2716 |
9677 |
WEIHAI BANK CO., LTD.:H |
2,000 |
5,340 |
|
0.00 |
2020-11-13 |
| 2717 |
1948 |
UJU HOLDING LIMITED:O |
1,000 |
4,290 |
|
0.00 |
2025-08-05 |
| 2718 |
1983 |
LUZHOU BANK CO., LTD.:H |
1,200 |
2,604 |
|
0.00 |
2025-12-12 |
| 2719 |
2659 |
Shanghai Bao Pharmaceuticals Co., Ltd.:H |
200 |
14,300 |
|
0.00 |
2026-01-02 |
| 2720 |
1817 |
Mulsanne Group Holding Limited:O |
1,000 |
300 |
|
0.00 |
2025-09-15 |
| 2721 |
2076 |
KANZHUN LIMITED:A |
700 |
56,560 |
|
0.00 |
2025-09-11 |
| 2722 |
3020 |
Xtrackers MSCI USA Swap UCITS ETF:Unit |
15 |
23,910 |
|
0.00 |
2025-12-15 |
| 2723 |
2889 |
PATEO CONNECT Technology (Shanghai) Corporation:H |
20 |
4,304 |
|
0.00 |
2025-12-30 |
| 2724 |
4333 |
Cisco Systems, Inc.:O |
110 |
0 |
|
0.00 |
2025-02-13 |
