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 |
2086 |
Leadway Technology Investment Group Limited:O |
241,193,719 |
137,480,420 |
|
75.48 |
2024-08-15 |
| 2 |
0952 |
Quam Plus International Financial Limited:O |
4,522,845,195 |
796,020,754 |
|
72.98 |
2025-07-02 |
| 3 |
0313 |
Richly Field China Development Limited:O |
824,054,605 |
53,563,549 |
|
70.62 |
2025-06-05 |
| 4 |
0846 |
Mingfa Group (International) Company Limited:O |
3,986,676,000 |
438,534,360 |
|
65.43 |
2025-02-10 |
| 5 |
1568 |
SUNDART HOLDINGS LIMITED:O |
1,283,254,117 |
936,775,505 |
|
59.46 |
2025-01-02 |
| 6 |
2461 |
Synagistics Limited (KY):Wrnt |
149,500 |
1,497,990 |
|
56.52 |
2024-12-30 |
| 7 |
3683 |
Great Harvest Maeta Holdings Limited:O |
480,255,000 |
59,071,365 |
|
50.41 |
2025-06-20 |
| 8 |
0474 |
Aceso Life Science Group Limited:O |
3,111,297,974 |
68,448,555 |
|
42.15 |
2025-07-02 |
| 9 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
4,454,643,500 |
757,289,395 |
* |
41.08 |
2025-04-02 |
| 10 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
3,134,477,436 |
31,344,774 |
* |
40.22 |
2025-04-11 |
| 11 |
9078 |
Premia US Treasury Floating Rate ETF:Unit |
1,075 |
627,370 |
|
35.83 |
2025-01-20 |
| 12 |
6900 |
Sunkwan Properties Group Limited:O |
642,131,000 |
8,347,703 |
* |
30.98 |
2024-03-27 |
| 13 |
8481 |
SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O |
129,195,000 |
67,181,400 |
|
30.26 |
2025-06-17 |
| 14 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
138,489,662 |
168,957,388 |
|
29.74 |
2025-06-25 |
| 15 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
3,026,303,708 |
786,838,964 |
|
28.80 |
2025-06-30 |
| 16 |
2219 |
Chaoju Eye Care Holdings Limited:O |
193,689,799 |
567,511,111 |
|
27.38 |
2025-06-30 |
| 17 |
1995 |
Ever Sunshine Services Group Limited:O |
463,782,000 |
964,666,560 |
|
26.83 |
2025-06-30 |
| 18 |
3633 |
Zhongyu Energy Holdings Limited:O |
716,662,847 |
2,931,151,044 |
|
26.08 |
2025-06-26 |
| 19 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
3,650,653,216 |
54,759,798 |
|
24.40 |
2025-06-13 |
| 20 |
0467 |
United Energy Group Limited:O |
6,168,899,845 |
3,331,205,916 |
|
23.86 |
2025-07-02 |
| 21 |
9159 |
Premia FTSE TWSE Taiwan 50 Accumulating ETF:Unit |
68,750 |
778,938 |
|
22.92 |
2025-06-12 |
| 22 |
3939 |
Wanguo Gold Group Limited:O |
248,020,000 |
7,812,630,000 |
|
22.88 |
2025-07-02 |
| 23 |
2060 |
Pujiang International Group Limited:O |
172,546,417 |
33,301,458 |
* |
21.33 |
2024-04-03 |
| 24 |
9919 |
Activation Group Holdings Limited (KY):O |
155,409,110 |
127,435,470 |
|
20.87 |
2024-10-22 |
| 25 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,176,781,000 |
120,031,662 |
|
19.87 |
2025-04-22 |
| 26 |
0587 |
China Conch Environment Protection Holdings Limited:O |
330,184,788 |
211,318,264 |
|
18.07 |
2025-07-02 |
| 27 |
1697 |
Shandong International Trust Co., Ltd.:H |
198,057,000 |
79,222,800 |
|
17.00 |
2025-07-02 |
| 28 |
1003 |
Huanxi Media Group Limited:O |
616,827,794 |
225,142,145 |
|
16.87 |
2025-06-17 |
| 29 |
2233 |
WEST CHINA CEMENT LIMITED:O |
916,168,970 |
1,475,032,042 |
|
16.77 |
2025-07-02 |
| 30 |
1593 |
Chen Lin Education Group Holdings Limited:O |
164,806,000 |
219,191,980 |
|
16.60 |
2025-02-24 |
| 31 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
14,508,342 |
6,238,587 |
|
15.75 |
2025-04-09 |
| 32 |
1231 |
Newton Resources Ltd:O |
620,107,154 |
142,624,645 |
|
15.50 |
2021-04-08 |
| 33 |
1321 |
China New City Group Limited:O |
304,156,000 |
167,285,800 |
|
15.13 |
2025-06-26 |
| 34 |
2107 |
First Service Holding Limited:O |
176,902,250 |
53,070,675 |
|
14.00 |
2025-07-02 |
| 35 |
3333 |
China Evergrande Group:O |
1,831,837,000 |
298,589,431 |
* |
13.87 |
2025-06-02 |
| 36 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
26,554,000 |
4,434,518 |
|
13.12 |
2025-04-11 |
| 37 |
9990 |
Archosaur Games Inc.:O |
102,776,999 |
179,859,748 |
|
12.83 |
2025-06-09 |
| 38 |
0695 |
Dongwu Cement International Limited:O |
68,526,000 |
182,279,160 |
|
12.41 |
2025-06-18 |
| 39 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
278,472,518 |
35,087,537 |
|
11.94 |
2025-07-02 |
| 40 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
213,197,183 |
77,816,972 |
|
11.61 |
2025-07-02 |
| 41 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
138,864,367 |
90,261,839 |
|
11.34 |
2024-05-17 |
| 42 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
157,992,978 |
1,579,930 |
|
10.27 |
2025-07-02 |
| 43 |
6666 |
Evergrande Property Services Group Limited:O |
1,087,736,071 |
946,330,382 |
|
10.06 |
2025-06-27 |
| 44 |
1417 |
Riverine China Holdings Limited:O |
40,402,000 |
8,605,626 |
|
9.98 |
2024-03-20 |
| 45 |
1868 |
Neo-Neon Holdings Limited:O |
205,324,223 |
76,996,584 |
|
9.80 |
2025-07-02 |
| 46 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
6,044,000 |
4,170,360 |
|
9.40 |
2025-06-18 |
| 47 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
135,435,007 |
71,780,554 |
|
9.32 |
2025-04-29 |
| 48 |
1741 |
Shing Chi Holdings Limited:O |
74,472,000 |
10,202,664 |
|
9.31 |
2025-06-04 |
| 49 |
1628 |
Yuzhou Group Holdings Company Limited:O |
576,556,288 |
27,098,146 |
|
8.81 |
2025-06-10 |
| 50 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
30,415,132 |
15,815,869 |
|
8.68 |
2025-04-09 |
| 51 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
24,940,000 |
6,484,400 |
|
8.01 |
2025-05-22 |
| 52 |
0093 |
Zero Fintech Group Limited (BM):O |
208,498,380 |
125,099,028 |
|
7.82 |
2023-07-25 |
| 53 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
451,599,713 |
415,471,736 |
|
7.79 |
2025-07-02 |
| 54 |
9908 |
JiaXing Gas Group Co., Ltd.:H |
2,898,000 |
21,879,900 |
|
7.66 |
2025-05-06 |
| 55 |
0451 |
GCL New Energy Holdings Limited:O |
117,970,645 |
48,367,964 |
|
7.59 |
2025-07-02 |
| 56 |
1241 |
Shuanghua Holdings Limited:O |
48,950,000 |
5,384,500 |
|
7.53 |
2022-12-29 |
| 57 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
12,102,289 |
2,662,504 |
|
7.34 |
2025-05-26 |
| 58 |
0456 |
New City Development Group Limited:O |
9,923,600 |
4,167,912 |
|
7.18 |
2024-10-07 |
| 59 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
936,899,572 |
599,615,726 |
* |
7.13 |
2025-03-31 |
| 60 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
239,552,000 |
86,238,720 |
|
6.74 |
2025-07-02 |
| 61 |
1526 |
Rici Healthcare Holdings Limited:O |
104,200,000 |
116,704,000 |
|
6.55 |
2024-08-15 |
| 62 |
2562 |
Synagistics Limited (KY):A |
29,056,500 |
629,073,225 |
|
6.54 |
2025-07-02 |
| 63 |
0976 |
Chiho Environmental Group Limited:O |
104,062,000 |
44,746,660 |
* |
6.48 |
2025-03-18 |
| 64 |
2112 |
Grace Life-tech Holdings Limited:O |
96,992,000 |
5,528,544 |
|
6.47 |
2025-07-02 |
| 65 |
0586 |
China Conch Venture Holdings Limited:O |
114,302,419 |
1,080,157,860 |
|
6.38 |
2025-07-02 |
| 66 |
2603 |
Xiamen Jihong Co., Ltd:H |
4,274,000 |
54,707,200 |
|
6.29 |
2025-07-02 |
| 67 |
8206 |
Shentong Robot Education Group Company Limited:O |
118,338,000 |
6,745,266 |
|
6.24 |
2025-07-02 |
| 68 |
0672 |
Zhong An Group Limited:O |
346,944,361 |
37,123,047 |
|
6.16 |
2025-06-27 |
| 69 |
0589 |
JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O |
38,319,000 |
7,280,610 |
* |
6.13 |
2025-06-10 |
| 70 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
137,557,125 |
198,082,260 |
|
6.10 |
2025-07-02 |
| 71 |
3698 |
Huishang Bank Corporation Limited:H |
211,431,000 |
809,780,730 |
|
6.08 |
2025-06-30 |
| 72 |
2502 |
Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H |
56,973,997 |
23,644,209 |
|
5.96 |
2024-11-22 |
| 73 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
10,920,000 |
3,330,600 |
|
5.94 |
2025-06-06 |
| 74 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
43,226,200 |
4,192,941 |
|
5.90 |
2022-12-28 |
| 75 |
2582 |
Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H |
4,669,500 |
485,161,050 |
|
5.87 |
2025-07-02 |
| 76 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
51,615,744 |
29,420,974 |
|
5.84 |
2025-01-23 |
| 77 |
0641 |
CHTC Fong's International Company Limited:O |
64,131,358 |
16,674,153 |
|
5.83 |
2025-05-26 |
| 78 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
1,865,400 |
2,611,560 |
|
5.33 |
2025-06-19 |
| 79 |
1925 |
Kwung's Aroma Holdings Limited:O |
21,000,000 |
27,090,000 |
|
5.18 |
2025-06-18 |
| 80 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
40,882,000 |
27,390,940 |
|
5.15 |
2025-02-27 |
| 81 |
2216 |
Broncus Holding Corporation:O |
26,991,476 |
54,522,782 |
|
5.13 |
2025-07-02 |
| 82 |
8417 |
Dadi Education Holdings Limited:O |
87,500,000 |
875,000 |
|
5.00 |
2024-05-28 |
| 83 |
1689 |
Huaxi Holdings Company Limited:O |
34,586,000 |
22,135,040 |
|
4.93 |
2025-06-26 |
| 84 |
0276 |
Mongolia Energy Corporation Limited:O |
9,164,086 |
5,773,374 |
|
4.87 |
2025-06-16 |
| 85 |
2166 |
Smart-Core Holdings Limited:O |
23,677,393 |
39,541,246 |
|
4.85 |
2025-06-26 |
| 86 |
6133 |
Vital Innovations Holdings Limited:O |
40,822,000 |
12,450,710 |
|
4.80 |
2025-02-03 |
| 87 |
6908 |
HG Semiconductor Limited (KY):O |
44,663,000 |
23,671,390 |
|
4.76 |
2025-06-27 |
| 88 |
0230 |
Minmetals Land Limited:O |
158,768,800 |
67,476,740 |
|
4.74 |
2025-06-30 |
| 89 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
94,431,991 |
112,374,069 |
|
4.67 |
2025-07-02 |
| 90 |
1518 |
New Century Healthcare Holding Co. Limited:O |
22,596,015 |
18,754,692 |
|
4.61 |
2024-03-21 |
| 91 |
2869 |
Greentown Service Group Co. Ltd.:O |
139,190,000 |
611,044,100 |
|
4.43 |
2025-06-03 |
| 92 |
0723 |
Reliance Global Holdings Limited (BM):O |
48,142,917 |
23,830,744 |
|
4.40 |
2025-07-02 |
| 93 |
1148 |
Xinchen China Power Holdings Limited:O |
55,630,000 |
10,903,480 |
|
4.34 |
2025-07-02 |
| 94 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
258,868,788 |
3,986,579,335 |
|
4.30 |
2025-07-02 |
| 95 |
2013 |
Weimob Inc.:O |
155,051,000 |
277,541,290 |
|
4.29 |
2025-07-02 |
| 96 |
1315 |
Green Economy Development Limited:O |
26,558,900 |
3,399,539 |
|
4.27 |
2025-06-30 |
| 97 |
2327 |
Meilleure Health International Industry Group Limited:O |
174,503,038 |
51,478,396 |
|
4.26 |
2025-07-02 |
| 98 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
31,278,000 |
11,885,640 |
|
4.26 |
2025-02-10 |
| 99 |
2222 |
NVC International Holdings Limited:O |
21,525,240 |
15,928,678 |
|
4.24 |
2025-06-26 |
| 100 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
43,797,300 |
2,846,825 |
|
4.22 |
2025-06-09 |
| 101 |
0697 |
Shoucheng Holdings Limited:O |
303,446,800 |
488,549,348 |
|
4.17 |
2025-07-02 |
| 102 |
0926 |
Besunyen Holdings Company Limited:O |
5,040,950 |
12,501,556 |
|
4.12 |
2025-06-26 |
| 103 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
330,498,000 |
31,397,310 |
|
4.11 |
2025-06-23 |
| 104 |
8377 |
Harbour Equine Holdings Limited (KY):O |
16,810,000 |
1,697,810 |
|
4.11 |
2022-10-13 |
| 105 |
6193 |
Tailam Tech Construction Holdings Limited:O |
16,334,000 |
3,348,470 |
|
4.08 |
2025-04-07 |
| 106 |
1661 |
China Frontier Technology Group:O |
7,664,200 |
5,135,014 |
|
4.03 |
2025-06-06 |
| 107 |
0439 |
KuangChi Science Limited:O |
24,166,756 |
28,758,440 |
|
3.93 |
2025-06-24 |
| 108 |
2407 |
Gaush Meditech Ltd:O |
5,804,500 |
38,774,060 |
|
3.92 |
2025-06-06 |
| 109 |
0797 |
7Road Holdings Limited:O |
107,912,000 |
66,905,440 |
|
3.92 |
2025-06-26 |
| 110 |
2138 |
EC Healthcare:O |
46,120,686 |
26,288,791 |
|
3.89 |
2025-06-16 |
| 111 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
6,580,000 |
27,636,000 |
|
3.87 |
2025-06-30 |
| 112 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,096,928,023 |
1,195,651,545 |
|
3.85 |
2025-07-02 |
| 113 |
2178 |
Petro-king Oilfield Services Limited:O |
66,227,959 |
4,702,185 |
|
3.84 |
2025-07-02 |
| 114 |
1777 |
Fantasia Holdings Group Co., Limited:O |
208,285,909 |
14,580,014 |
|
3.61 |
2025-06-25 |
| 115 |
2436 |
LX Technology Group Limited:O |
12,710,100 |
36,223,785 |
|
3.60 |
2025-04-07 |
| 116 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
275,928,907 |
110,371,563 |
|
3.56 |
2025-07-02 |
| 117 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
65,924,000 |
26,369,600 |
|
3.56 |
2025-07-02 |
| 118 |
1845 |
Weigang Environmental Technology Holding Group Limited:O |
47,259,000 |
6,143,670 |
|
3.54 |
2023-05-22 |
| 119 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
34,396,000 |
5,296,984 |
|
3.54 |
2025-06-12 |
| 120 |
0111 |
Cinda International Holdings Limited:O |
22,222,000 |
9,999,900 |
|
3.47 |
2025-07-02 |
| 121 |
1763 |
China Isotope & Radiation Corporation:H |
2,760,400 |
41,958,080 |
|
3.45 |
2025-06-27 |
| 122 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
16,120,000 |
757,640 |
* |
3.39 |
2024-04-05 |
| 123 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
56,094,000 |
238,960,440 |
|
3.27 |
2025-07-02 |
| 124 |
6958 |
Zhenro Services Group Limited:O |
33,752,372 |
4,050,285 |
|
3.25 |
2025-04-09 |
| 125 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
19,657,000 |
4,521,110 |
|
3.24 |
2025-04-16 |
| 126 |
8462 |
Omnibridge Holdings Limited:O |
19,045,000 |
1,714,050 |
|
3.17 |
2024-06-25 |
| 127 |
6978 |
Immunotech Biopharm Ltd:O |
16,214,476 |
47,021,980 |
|
3.15 |
2025-06-06 |
| 128 |
1555 |
MIE Holdings Corporation:O |
103,978,142 |
3,639,235 |
|
3.07 |
2025-06-30 |
| 129 |
1559 |
Kwan On Holdings Limited:O |
57,290,000 |
5,442,550 |
|
3.07 |
2025-07-02 |
| 130 |
2499 |
FOLANGSI CO., LTD:H |
7,633,200 |
41,600,940 |
|
3.06 |
2023-11-24 |
| 131 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
18,569,000 |
92,102,240 |
|
2.95 |
2025-06-26 |
| 132 |
3001 |
Premia China USD Property Bond ETF:Unit |
20,710 |
2,221,148 |
|
2.92 |
2024-12-09 |
| 133 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
72,620,000 |
7,915,580 |
|
2.91 |
2025-06-27 |
| 134 |
2310 |
Times Universal Group Holdings Limited:O |
30,922,000 |
927,660 |
|
2.83 |
2024-07-02 |
| 135 |
6839 |
Yunnan Water Investment Co., Limited:H |
10,265,000 |
1,827,170 |
|
2.82 |
2024-10-09 |
| 136 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
7,777,000 |
5,055,050 |
|
2.81 |
2025-07-02 |
| 137 |
3623 |
China Success Finance Group Holdings Limited:O |
17,584,000 |
19,342,400 |
|
2.79 |
2025-06-27 |
| 138 |
2469 |
Fenbi Ltd.:O |
62,324,000 |
148,954,360 |
|
2.79 |
2025-07-02 |
| 139 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
38,688,696 |
12,186,939 |
|
2.72 |
2025-06-23 |
| 140 |
1252 |
China Tianrui Group Cement Company Limited:O |
82,166,000 |
25,882,290 |
|
2.66 |
2025-07-02 |
| 141 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
32,220,000 |
47,363,400 |
|
2.64 |
2025-06-30 |
| 142 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
5,340,367 |
934,564 |
|
2.62 |
2025-06-12 |
| 143 |
8215 |
First Credit Finance Group Limited:O |
93,537,500 |
10,102,050 |
* |
2.58 |
2025-06-27 |
| 144 |
9963 |
Transtech Optelecom Science Holdings Limited:O |
6,676,000 |
2,002,800 |
|
2.57 |
2025-06-13 |
| 145 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
5,823,000 |
2,038,050 |
|
2.54 |
2024-07-09 |
| 146 |
0403 |
STARLITE HOLDINGS LIMITED:O |
12,678,000 |
2,282,040 |
|
2.53 |
2025-06-06 |
| 147 |
3658 |
New Hope Service Holdings Limited:O |
20,601,000 |
40,377,960 |
|
2.53 |
2025-02-21 |
| 148 |
1921 |
Dalipal Holdings Limited (KY):O |
38,072,000 |
209,776,720 |
|
2.53 |
2025-06-26 |
| 149 |
0166 |
New Times Corporation Limited (BM):O |
218,580,550 |
9,617,544 |
|
2.50 |
2025-06-17 |
| 150 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
45,334,861 |
73,442,475 |
|
2.50 |
2025-06-18 |
| 151 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
49,667,808 |
6,754,822 |
|
2.49 |
2025-05-19 |
| 152 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
61,524,000 |
6,275,448 |
|
2.47 |
2024-11-29 |
| 153 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
42,103,010 |
8,504,808 |
|
2.45 |
2025-06-27 |
| 154 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
31,856,091 |
95,568,273 |
|
2.44 |
2025-03-07 |
| 155 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
28,533,631 |
4,793,650 |
* |
2.44 |
2025-03-19 |
| 156 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
21,653,800 |
21,870,338 |
|
2.41 |
2025-04-24 |
| 157 |
1488 |
Best Food Holding Company Limited:O |
37,718,000 |
37,718,000 |
|
2.39 |
2025-02-26 |
| 158 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
24,576,680 |
33,915,818 |
|
2.38 |
2025-07-02 |
| 159 |
1552 |
BHCC Holding Limited:O |
18,885,000 |
4,305,780 |
|
2.36 |
2024-09-26 |
| 160 |
6633 |
Qingci Games Inc.:O |
16,257,000 |
50,396,700 |
|
2.35 |
2025-01-06 |
| 161 |
1101 |
China Huarong Energy Company Limited:O |
111,286,129 |
2,225,723 |
* |
2.33 |
2025-06-02 |
| 162 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
13,758,000 |
715,416 |
|
2.27 |
2025-03-25 |
| 163 |
1652 |
Fusen Pharmaceutical Company Limited:O |
16,592,000 |
6,304,960 |
|
2.24 |
2025-06-27 |
| 164 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
4,680,000 |
6,598,800 |
|
2.24 |
2025-06-11 |
| 165 |
8372 |
Grand Brilliance Group Holdings Limited:O |
17,310,000 |
2,059,890 |
|
2.16 |
2025-06-03 |
| 166 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
47,769,294 |
11,225,784 |
|
2.12 |
2025-06-23 |
| 167 |
1557 |
K. H. Group Holdings Limited:O |
10,004,000 |
1,400,560 |
|
2.08 |
2021-02-02 |
| 168 |
6885 |
Henan Jinma Energy Company Limited:H |
10,727,000 |
10,727,000 |
|
2.00 |
2025-06-25 |
| 169 |
8226 |
KOALA Financial Group Limited:O |
8,277,850 |
1,415,512 |
|
1.98 |
2025-05-27 |
| 170 |
8106 |
Shenghua Lande Scitech Limited:H |
5,095,000 |
377,030 |
|
1.94 |
2025-07-02 |
| 171 |
2419 |
Dekon Food and Agriculture Group:H |
3,018,600 |
250,996,590 |
|
1.92 |
2025-07-02 |
| 172 |
0724 |
Ruixin International Holdings Limited:O |
1,574,330 |
165,305 |
* |
1.87 |
2024-08-02 |
| 173 |
0948 |
Alpha Professional Holdings Limited:O |
6,480,400 |
1,425,688 |
|
1.86 |
2022-11-25 |
| 174 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
112,382,550 |
10,563,960 |
|
1.85 |
2025-07-02 |
| 175 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
17,043,000 |
201,789,120 |
|
1.85 |
2025-06-27 |
| 176 |
0694 |
Beijing Capital International Airport Company Limited:H |
34,268,000 |
101,433,280 |
|
1.82 |
2025-07-02 |
| 177 |
1057 |
Zhejiang Shibao Company Limited:H |
3,911,000 |
20,923,850 |
|
1.80 |
2025-07-02 |
| 178 |
0876 |
Kaisa Health Group Holdings Limited:O |
90,700,000 |
1,723,300 |
|
1.80 |
2025-06-23 |
| 179 |
0076 |
Elate Holdings Limited:O |
7,497,076 |
2,474,035 |
|
1.79 |
2025-06-25 |
| 180 |
2804 |
Premia Vietnam ETF:Unit |
11,450 |
743,563 |
|
1.79 |
2025-03-10 |
| 181 |
2239 |
SMIT Holdings Limited:O |
5,803,069 |
5,338,823 |
|
1.79 |
2025-04-22 |
| 182 |
0673 |
China Health Group Limited:O |
8,770,652 |
2,631,196 |
* |
1.78 |
2025-06-05 |
| 183 |
0602 |
Jiahua Stores Holdings Limited:O |
18,355,000 |
734,200 |
|
1.77 |
2025-06-12 |
| 184 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
95,577,274 |
716,829,555 |
|
1.75 |
2025-06-27 |
| 185 |
8028 |
Timeless Resources Holdings Limited:O |
8,871,337 |
1,605,712 |
|
1.75 |
2025-04-08 |
| 186 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
358,212,276 |
5,731,396 |
|
1.75 |
2025-06-27 |
| 187 |
2371 |
Chuanglian Holdings Limited (KY):O |
118,084,000 |
5,077,612 |
|
1.75 |
2024-04-22 |
| 188 |
1543 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H |
9,668,000 |
2,852,060 |
|
1.74 |
2025-06-17 |
| 189 |
0629 |
Yue Da International Holdings Limited:O |
20,202,997 |
7,273,079 |
|
1.73 |
2025-07-02 |
| 190 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
5,841,000 |
3,563,010 |
|
1.72 |
2025-03-20 |
| 191 |
0455 |
Tianda Pharmaceuticals Limited:O |
36,770,000 |
4,927,180 |
|
1.71 |
2025-02-19 |
| 192 |
2265 |
HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O |
17,085,000 |
17,768,400 |
|
1.71 |
2025-06-30 |
| 193 |
0687 |
Tysan Holdings Limited:O |
57,210,000 |
13,730,400 |
|
1.70 |
2024-08-14 |
| 194 |
0580 |
Sun.King Technology Group Limited:O |
27,068,500 |
33,564,940 |
|
1.70 |
2025-06-30 |
| 195 |
0547 |
Digital Domain Holdings Limited:O |
135,034,198 |
60,765,389 |
|
1.69 |
2025-06-24 |
| 196 |
3368 |
Parkson Retail Group Limited:O |
43,988,000 |
4,134,872 |
|
1.67 |
2025-01-17 |
| 197 |
0472 |
New Silkroad Culturaltainment Limited:O |
53,220,000 |
10,377,900 |
|
1.66 |
2025-01-10 |
| 198 |
1188 |
Hybrid Kinetic Group Limited:O |
337,471,266 |
4,049,655 |
* |
1.66 |
2025-04-02 |
| 199 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
1,571,500 |
20,052,340 |
|
1.65 |
2025-06-30 |
| 200 |
7261 |
ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
44,300 |
1,573,536 |
|
1.64 |
2023-08-17 |
| 201 |
0648 |
SoftMedx Healthcare Limited:O |
5,341,315 |
2,029,700 |
* |
1.64 |
2017-11-28 |
| 202 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
2,864,160 |
744,682 |
|
1.64 |
2025-06-23 |
| 203 |
2337 |
United Strength Power Holdings Limited:O |
6,115,000 |
10,273,200 |
|
1.63 |
2025-06-16 |
| 204 |
0400 |
Ingdan, Inc.:O |
26,784,000 |
45,532,800 |
|
1.63 |
2025-06-30 |
| 205 |
3836 |
China Harmony Auto Holding Limited:O |
24,763,798 |
16,096,469 |
|
1.63 |
2025-06-30 |
| 206 |
8205 |
Shanghai Jiaoda Withub Information Industrial Company Limited:H |
2,140,000 |
556,400 |
|
1.62 |
2024-10-28 |
| 207 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
4,579,000 |
5,036,900 |
|
1.61 |
2025-05-16 |
| 208 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
4,236,000 |
1,609,680 |
|
1.59 |
2024-03-19 |
| 209 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
98,044,000 |
85,298,280 |
|
1.58 |
2025-06-23 |
| 210 |
1130 |
China Environmental Resources Group Limited:O |
7,723,492 |
4,711,330 |
|
1.58 |
2025-06-25 |
| 211 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
23,141,500 |
1,573,622 |
|
1.58 |
2023-09-19 |
| 212 |
0124 |
Guangdong Land Holdings Limited:O |
26,688,171 |
6,031,527 |
|
1.56 |
2025-04-09 |
| 213 |
1456 |
Guolian Minsheng Securities Company Limited:H |
6,796,182 |
28,679,888 |
|
1.54 |
2025-06-30 |
| 214 |
3077 |
Premia US Treasury Floating Rate ETF:Unit |
150 |
594,600 |
|
1.50 |
2025-06-30 |
| 215 |
1133 |
Harbin Electric Company Limited:H |
10,130,000 |
60,070,900 |
|
1.50 |
2025-07-02 |
| 216 |
8201 |
PPS International (Holdings) Limited:O |
8,073,100 |
492,459 |
|
1.50 |
2023-11-28 |
| 217 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
24,809,685 |
8,187,196 |
|
1.48 |
2025-06-23 |
| 218 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
1,798,200 |
69,230,700 |
|
1.46 |
2025-06-30 |
| 219 |
0110 |
China Fortune Holdings Limited:O |
3,692,900 |
565,014 |
|
1.46 |
2025-04-01 |
| 220 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
20,890,732 |
8,356,293 |
|
1.45 |
2025-03-06 |
| 221 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
46,245,000 |
1,572,330 |
* |
1.38 |
2025-03-12 |
| 222 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
5,830,000 |
1,026,080 |
|
1.37 |
2023-03-28 |
| 223 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
3,522,000 |
880,500 |
|
1.37 |
2025-03-14 |
| 224 |
3454 |
CSOP MAG Seven ETF:Unit |
84,600 |
752,517 |
|
1.36 |
2025-07-02 |
| 225 |
0020 |
SenseTime Group Inc.:B |
495,092,714 |
722,835,362 |
|
1.36 |
2025-07-02 |
| 226 |
2560 |
Anhui Conch Material Technology Co., Ltd.:H |
2,520,000 |
3,956,400 |
|
1.36 |
2025-06-26 |
| 227 |
1159 |
Smart Digital Technology Group Limited:O |
1,607,618 |
3,327,769 |
|
1.36 |
2025-06-25 |
| 228 |
6068 |
Wisdom Education International Holdings Company Limited:O |
29,438,143 |
3,091,005 |
|
1.35 |
2025-07-02 |
| 229 |
1020 |
Cybernaut International Holdings Company Limited:O |
54,987,200 |
3,244,245 |
|
1.35 |
2025-03-03 |
| 230 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
6,680,000 |
1,282,560 |
|
1.34 |
2025-05-30 |
| 231 |
8631 |
Yufengchang Holdings Limited:O |
532,000 |
308,560 |
|
1.33 |
2024-11-21 |
| 232 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
60,086,930 |
2,283,303 |
|
1.33 |
2025-02-03 |
| 233 |
2708 |
IBO Technology Company Limited:O |
9,344,000 |
598,016 |
* |
1.32 |
2023-12-29 |
| 234 |
0096 |
YUSEI HOLDINGS LIMITED:O |
8,359,088 |
4,681,089 |
|
1.31 |
2024-12-19 |
| 235 |
8428 |
CBK Holdings Limited:O |
1,446,980 |
983,946 |
* |
1.29 |
2025-01-08 |
| 236 |
1548 |
Genscript Biotech Corporation:O |
27,903,099 |
424,685,167 |
|
1.28 |
2025-07-02 |
| 237 |
0704 |
Huscoke Holdings Limited:O |
3,687,168 |
361,342 |
|
1.27 |
2025-02-25 |
| 238 |
1370 |
Aowei Holding Limited:O |
20,716,307 |
5,096,212 |
|
1.27 |
2025-06-06 |
| 239 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
30,813,000 |
3,944,064 |
|
1.27 |
2025-07-02 |
| 240 |
0645 |
Ares Asia Limited:O |
6,475,000 |
802,900 |
|
1.26 |
2025-03-12 |
| 241 |
0401 |
Wanjia Group Holdings Limited:O |
7,032,411 |
513,366 |
|
1.26 |
2025-03-24 |
| 242 |
1068 |
China Yurun Food Group Limited:O |
22,871,166 |
3,316,319 |
|
1.25 |
2025-06-25 |
| 243 |
1611 |
Sinohope Technology Holdings Limited:O |
7,338,318 |
22,968,935 |
|
1.25 |
2025-07-02 |
| 244 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
16,422,500 |
410,563 |
|
1.25 |
2025-04-25 |
| 245 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
41,650,000 |
1,332,800 |
* |
1.24 |
2024-09-23 |
| 246 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
10,686,000 |
1,602,900 |
|
1.23 |
2024-07-12 |
| 247 |
1217 |
China Innovation Investment Limited:O |
157,175,000 |
1,571,750 |
|
1.23 |
2025-06-30 |
| 248 |
0986 |
Dufu Liquor Group Limited:O |
15,881,559 |
1,461,103 |
|
1.23 |
2025-06-05 |
| 249 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
21,031,600 |
10,095,168 |
* |
1.23 |
2024-10-14 |
| 250 |
0310 |
Prosperity Investment Holdings Limited:O |
1,485,700 |
148,570 |
* |
1.23 |
2023-12-14 |
| 251 |
0915 |
Daohe Global Group Limited:O |
18,472,000 |
1,717,896 |
|
1.22 |
2025-06-26 |
| 252 |
3141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
80,000 |
1,180,000 |
|
1.21 |
2022-10-27 |
| 253 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
13,324,000 |
15,589,080 |
|
1.21 |
2025-07-02 |
| 254 |
2482 |
Logory Logistics Technology Co., Ltd.:H |
6,368,000 |
6,113,280 |
|
1.21 |
2025-01-22 |
| 255 |
3134 |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit |
98,000 |
378,280 |
|
1.20 |
2025-02-05 |
| 256 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
41,724,086 |
524,889,002 |
|
1.19 |
2025-07-02 |
| 257 |
0559 |
DeTai New Energy Group Limited:O |
6,220,766 |
933,115 |
|
1.19 |
2025-06-24 |
| 258 |
8066 |
Phoenitron Holdings Limited:O |
6,900,000 |
2,794,500 |
|
1.19 |
2025-06-23 |
| 259 |
0353 |
Energy International Investments Holdings Limited:O |
12,743,460 |
5,543,405 |
|
1.18 |
2025-04-09 |
| 260 |
1901 |
Feiyang International Holdings Group Limited:O |
9,760,666 |
1,610,510 |
|
1.17 |
2025-06-25 |
| 261 |
3708 |
China Supply Chain Holdings Limited:O |
76,685,000 |
1,150,275 |
|
1.14 |
2025-01-23 |
| 262 |
3034 |
CSOP NASDAQ 100 ETF:Unit |
25,000 |
244,625 |
|
1.14 |
2025-02-17 |
| 263 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
53,149,000 |
260,430,100 |
|
1.13 |
2025-07-02 |
| 264 |
9889 |
Dongguan Rural Commercial Bank Co., Ltd.:H |
12,901,000 |
45,927,560 |
|
1.12 |
2025-06-30 |
| 265 |
3071 |
CICC HKD Money Market ETF:Unit |
1,000 |
1,123,450 |
|
1.12 |
2024-10-24 |
| 266 |
8059 |
Glory Flame Holdings Limited:O |
11,150,000 |
156,100 |
|
1.10 |
2022-06-20 |
| 267 |
2728 |
Jintai Energy Holdings Limited:O |
48,804,000 |
1,268,904 |
|
1.10 |
2025-06-26 |
| 268 |
9939 |
Kintor Pharmaceutical Limited:O |
4,842,970 |
7,022,307 |
|
1.08 |
2025-06-30 |
| 269 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
5,636,000 |
5,128,760 |
|
1.06 |
2025-07-02 |
| 270 |
6108 |
New Ray Medicine International Holding Limited:O |
17,699,200 |
690,269 |
|
1.06 |
2025-05-26 |
| 271 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
868,700 |
2,885,821 |
|
1.05 |
2025-07-02 |
| 272 |
2080 |
AUX International Holdings Limited:O |
5,186,000 |
1,529,870 |
|
1.05 |
2025-05-28 |
| 273 |
2226 |
HONWORLD GROUP LIMITED:O |
6,079,500 |
3,830,085 |
|
1.05 |
2025-03-17 |
| 274 |
6677 |
Sino-Ocean Service Holding Limited:O |
12,416,794 |
6,580,901 |
|
1.05 |
2025-07-02 |
| 275 |
0164 |
China Baoli Technologies Holdings Limited:O |
1,121,244 |
431,679 |
|
1.05 |
2025-05-22 |
| 276 |
6682 |
Beijing Fourth Paradigm Technology Co., Ltd.:H |
3,076,496 |
159,977,792 |
|
1.04 |
2025-07-02 |
| 277 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
5,012,500 |
186,214,375 |
|
1.04 |
2025-07-02 |
| 278 |
0202 |
EverChina Int'l Holdings Company Limited:O |
73,362,500 |
4,034,938 |
|
1.01 |
2025-02-21 |
| 279 |
3152 |
Bosera HKD Money Market ETF:Unit |
1,124 |
1,236,737 |
|
1.00 |
2025-05-28 |
| 280 |
0575 |
Regent Pacific Group Limited:O |
2,921,700 |
2,950,917 |
|
1.00 |
2025-05-26 |
| 281 |
1889 |
Sanai Health Industry Group Company Limited:O |
1,506,000 |
609,930 |
|
0.98 |
2025-06-12 |
| 282 |
8613 |
Oriental Payment Group Holdings Limited:O |
18,892,023 |
1,964,770 |
|
0.98 |
2025-05-12 |
| 283 |
2257 |
Sirnaomics Ltd.:O |
1,028,933 |
4,774,249 |
|
0.98 |
2025-06-11 |
| 284 |
0399 |
Starcoin Group Limited:O |
17,915,090 |
4,657,923 |
|
0.97 |
2025-07-02 |
| 285 |
1745 |
Lvji Technology Holdings Inc.:O |
16,252,000 |
3,120,384 |
|
0.96 |
2025-06-06 |
| 286 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
7,080,833 |
2,903,142 |
|
0.96 |
2025-05-20 |
| 287 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
2,582,069 |
1,445,959 |
|
0.96 |
2025-03-18 |
| 288 |
6988 |
Joy Spreader Group Inc.:O |
22,662,200 |
2,243,558 |
|
0.96 |
2025-05-28 |
| 289 |
6681 |
BrainAurora Medical Technology Limited:O |
12,074,000 |
74,858,800 |
|
0.95 |
2025-06-27 |
| 290 |
2608 |
Sunshine 100 China Holdings Ltd:O |
24,259,574 |
266,855 |
|
0.95 |
2025-06-06 |
| 291 |
0621 |
Taung Gold International Limited:O |
172,411,405 |
9,655,039 |
|
0.95 |
2025-07-02 |
| 292 |
8511 |
Min Fu International Holding Limited (KY):O |
245,750 |
319,475 |
|
0.95 |
2024-10-04 |
| 293 |
8093 |
Web3 Meta Limited:O |
7,810,000 |
1,413,610 |
|
0.95 |
2025-07-02 |
| 294 |
3666 |
Shanghai XNG Holdings Limited:O |
24,803,000 |
694,484 |
|
0.93 |
2024-12-10 |
| 295 |
8111 |
China Technology Industry Group Limited:O |
4,302,000 |
473,220 |
|
0.93 |
2025-06-30 |
| 296 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
1,506,100 |
19,579,300 |
|
0.93 |
2025-06-25 |
| 297 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
60,785,870 |
398,147,449 |
|
0.93 |
2025-06-26 |
| 298 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
656,600 |
11,792,536 |
|
0.93 |
2025-07-02 |
| 299 |
1525 |
Shanghai Gench Education Group Limited:O |
3,805,000 |
10,273,500 |
|
0.92 |
2025-04-15 |
| 300 |
1747 |
Home Control International Limited:O |
4,566,000 |
12,967,440 |
|
0.90 |
2025-07-02 |
| 301 |
0381 |
AOM International Group Company Limited:O |
7,071,031 |
3,429,450 |
|
0.90 |
2025-06-30 |
| 302 |
8419 |
AV Promotions Holdings Limited:O |
3,570,000 |
264,180 |
|
0.89 |
2021-12-07 |
| 303 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
7,027,305 |
337,311 |
* |
0.89 |
2024-03-08 |
| 304 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
1,106,400 |
208,003 |
* |
0.89 |
2024-01-12 |
| 305 |
1323 |
Huasheng International Holding Limited:O |
6,709,700 |
1,127,230 |
|
0.89 |
2024-11-08 |
| 306 |
8487 |
ISP Global Limited:O |
9,250,000 |
952,750 |
|
0.88 |
2025-01-06 |
| 307 |
8063 |
Global Mastermind Holdings Limited:O |
4,497,291 |
98,940 |
* |
0.88 |
2025-02-13 |
| 308 |
8250 |
Du Du Holdings Limited (KY):O |
3,205,530 |
423,130 |
|
0.88 |
2025-03-31 |
| 309 |
8280 |
China Digital Video Holdings Limited:O |
5,530,000 |
331,800 |
|
0.88 |
2025-03-19 |
| 310 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
17,070,000 |
375,540 |
|
0.88 |
2025-03-12 |
| 311 |
0521 |
CWT International Limited:O |
98,798,955 |
13,239,060 |
|
0.87 |
2025-06-26 |
| 312 |
0475 |
Central Development Holdings Limited:O |
3,570,000 |
2,249,100 |
|
0.87 |
2023-11-23 |
| 313 |
8092 |
ITE (HOLDINGS) LIMITED:O |
7,996,000 |
271,864 |
|
0.86 |
2025-05-30 |
| 314 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
20,774,803 |
18,697,323 |
|
0.86 |
2025-06-26 |
| 315 |
1520 |
Virtual Mind Holding Company Limited:O |
6,792,000 |
4,346,880 |
|
0.86 |
2025-07-02 |
| 316 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
1,174,400 |
137,405 |
|
0.85 |
2023-07-28 |
| 317 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
194,074,521 |
10,285,950 |
|
0.85 |
2025-06-27 |
| 318 |
1215 |
Kai Yuan Holdings Limited:O |
108,505,000 |
1,519,070 |
|
0.85 |
2025-06-23 |
| 319 |
6038 |
G & M Holdings Limited (KY):O |
8,500,000 |
2,040,000 |
|
0.85 |
2025-03-31 |
| 320 |
1498 |
PuraPharm Corporation Limited:O |
3,334,500 |
1,667,250 |
|
0.84 |
2025-06-27 |
| 321 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
7,050,738 |
2,185,729 |
|
0.84 |
2025-06-04 |
| 322 |
0760 |
Talent Property Group Limited:O |
4,305,678 |
572,655 |
|
0.84 |
2025-01-20 |
| 323 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
1,920,000 |
1,171,200 |
|
0.83 |
2023-02-03 |
| 324 |
3423 |
CMS Hang Seng Tech Index ETF:Unit |
540,000 |
5,097,600 |
|
0.83 |
2025-06-09 |
| 325 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
265,000 |
500,850 |
|
0.83 |
2025-04-24 |
| 326 |
8062 |
EFT Solutions Holdings Limited:O |
3,965,000 |
1,110,200 |
|
0.83 |
2025-05-16 |
| 327 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
5,060,000 |
592,020 |
|
0.82 |
2024-07-26 |
| 328 |
8069 |
Flydoo Technology Holding Limited:O |
5,585,000 |
189,890 |
|
0.82 |
2025-03-25 |
| 329 |
0182 |
Concord New Energy Group Limited:O |
64,110,360 |
32,055,180 |
|
0.81 |
2025-06-04 |
| 330 |
0990 |
Deep Source Holdings Limited:O |
115,951,000 |
85,803,740 |
|
0.81 |
2025-07-02 |
| 331 |
0371 |
Beijing Enterprises Water Group Limited:O |
81,164,800 |
198,042,112 |
|
0.81 |
2025-07-02 |
| 332 |
1312 |
Kontafarma China Holdings Limited:O |
45,055,500 |
1,306,610 |
|
0.81 |
2025-01-20 |
| 333 |
6881 |
China Galaxy Securities Co., Ltd.:H |
29,597,000 |
258,973,750 |
|
0.80 |
2025-07-02 |
| 334 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
38,317,300 |
12,069,950 |
|
0.80 |
2025-07-02 |
| 335 |
0228 |
China Energy Development Holdings Limited:O |
96,966,000 |
4,945,266 |
|
0.80 |
2025-07-02 |
| 336 |
2142 |
HBM Holdings Limited (KY):O |
6,543,000 |
55,353,780 |
|
0.79 |
2025-07-02 |
| 337 |
8220 |
Bingo Group Holdings Limited:O |
806,650 |
3,016,871 |
|
0.79 |
2025-06-30 |
| 338 |
0340 |
Tongguan Gold Group Limited:O |
34,459,320 |
75,465,911 |
|
0.78 |
2025-06-30 |
| 339 |
1165 |
Shunfeng International Clean Energy Limited:O |
39,807,993 |
636,928 |
|
0.78 |
2025-06-16 |
| 340 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
18,660,000 |
1,474,140 |
|
0.78 |
2025-06-30 |
| 341 |
1379 |
Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H |
154,500 |
342,990 |
|
0.77 |
2022-09-30 |
| 342 |
1195 |
Kingwell Group Limited:O |
22,288,154 |
490,339 |
|
0.77 |
2025-04-09 |
| 343 |
0727 |
Crown International Corporation Limited:O |
2,432,500 |
3,648,750 |
|
0.77 |
2025-03-31 |
| 344 |
2105 |
Laekna, Inc.:O |
3,064,446 |
49,705,314 |
|
0.75 |
2025-06-27 |
| 345 |
0864 |
Wing Lee Property Investments Limited:O |
2,896,800 |
492,456 |
|
0.75 |
2024-01-15 |
| 346 |
0837 |
Carpenter Tan Holdings Limited:O |
1,856,000 |
10,950,400 |
|
0.75 |
2025-05-30 |
| 347 |
0174 |
Gemini Investments (Holdings) Limited:O |
4,738,000 |
1,032,884 |
|
0.75 |
2025-07-02 |
| 348 |
3628 |
RENHENG Enterprise Holdings Limited:O |
5,908,000 |
708,960 |
|
0.73 |
2025-03-27 |
| 349 |
3798 |
Homeland Interactive Technology Ltd.:O |
9,406,000 |
10,910,960 |
|
0.73 |
2025-06-16 |
| 350 |
2321 |
Swang Chai Chuan Limited:O |
7,295,000 |
2,845,050 |
|
0.73 |
2024-08-13 |
| 351 |
1891 |
Heng Hup Holdings Limited:O |
7,288,000 |
823,544 |
|
0.73 |
2025-04-15 |
| 352 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
601,500 |
1,684,200 |
|
0.73 |
2025-06-25 |
| 353 |
0925 |
Beijing Properties (Holdings) Limited:O |
50,346,000 |
6,544,980 |
|
0.72 |
2025-07-02 |
| 354 |
1823 |
Huayu Expressway Group Limited:O |
2,958,000 |
1,301,520 |
|
0.72 |
2025-06-30 |
| 355 |
8213 |
StarGlory Holdings Company Limited:O |
3,977,875 |
1,312,699 |
|
0.72 |
2025-06-03 |
| 356 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
4,092,000 |
14,976,720 |
|
0.71 |
2025-06-16 |
| 357 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
58,177,132 |
274,596,063 |
|
0.71 |
2025-07-02 |
| 358 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
815,333 |
330,210 |
|
0.71 |
2025-06-13 |
| 359 |
2161 |
JBM (Healthcare) Limited:O |
5,824,553 |
19,221,025 |
|
0.71 |
2025-06-23 |
| 360 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
42,800,000 |
556,400 |
|
0.71 |
2025-05-14 |
| 361 |
0928 |
King International Investment Limited (KY):O |
13,062,453 |
1,227,871 |
* |
0.71 |
2025-06-26 |
| 362 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
5,747,000 |
3,563,140 |
|
0.71 |
2025-06-27 |
| 363 |
1255 |
TATA Health International Holdings Limited (KY):O |
1,692,000 |
507,600 |
* |
0.70 |
2022-04-29 |
| 364 |
0619 |
South China Financial Holdings Limited:O |
2,072,020 |
445,484 |
|
0.69 |
2025-07-02 |
| 365 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
47,362,000 |
18,471,180 |
|
0.68 |
2025-07-02 |
| 366 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
4,080,000 |
620,160 |
|
0.68 |
2025-02-10 |
| 367 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
121,624,650 |
6,567,731 |
|
0.68 |
2025-04-24 |
| 368 |
0841 |
Asia Cassava Resources Holdings Limited:O |
3,974,000 |
341,764 |
|
0.68 |
2024-11-11 |
| 369 |
1682 |
Hang Pin Living Technology Company Limited:O |
5,335,000 |
725,560 |
|
0.68 |
2024-11-04 |
| 370 |
1875 |
BioDlink International Company Limited:O |
5,245,200 |
10,018,332 |
|
0.68 |
2025-04-07 |
| 371 |
0922 |
Anxian Yuan China Holdings Limited:O |
15,052,120 |
2,528,756 |
|
0.68 |
2025-05-22 |
| 372 |
0082 |
Crazy Sports Group Limited:O |
30,267,200 |
2,724,048 |
|
0.67 |
2025-05-23 |
| 373 |
2023 |
China Ludao Technology Company Limited:O |
3,284,000 |
2,692,880 |
|
0.67 |
2024-01-05 |
| 374 |
9993 |
Radiance Holdings (Group) Company Limited:O |
26,789,000 |
81,706,450 |
|
0.66 |
2025-07-02 |
| 375 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
1,982,000 |
545,050 |
|
0.66 |
2025-04-08 |
| 376 |
0789 |
Artini Holdings Limited:O |
8,591,300 |
2,663,303 |
|
0.65 |
2025-06-20 |
| 377 |
8270 |
China CBM Group Company Limited:O |
2,532,594 |
810,430 |
|
0.65 |
2025-01-23 |
| 378 |
8296 |
Sino-Life Group Limited:O |
608,000 |
291,840 |
|
0.64 |
2024-10-15 |
| 379 |
1860 |
Mobvista Inc.:O |
10,098,368 |
68,668,902 |
|
0.64 |
2025-07-02 |
| 380 |
1393 |
Hidili Industry International Development Limited:O |
29,505,984 |
1,888,383 |
|
0.64 |
2025-06-27 |
| 381 |
8427 |
WS-SK Target Group Limited:O |
104,300 |
2,091,215 |
|
0.64 |
2025-01-10 |
| 382 |
3738 |
Vobile Group Limited:O |
15,630,000 |
50,641,200 |
|
0.64 |
2025-07-02 |
| 383 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
7,934,135 |
206,288 |
|
0.64 |
2023-09-07 |
| 384 |
8112 |
Cornerstone Financial Holdings Limited:O |
1,458,520 |
158,979 |
|
0.64 |
2024-10-08 |
| 385 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
5,164,000 |
18,538,760 |
|
0.63 |
2025-06-24 |
| 386 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
2,230,000 |
1,003,500 |
|
0.63 |
2024-09-09 |
| 387 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
2,028,242 |
253,530 |
|
0.62 |
2025-04-16 |
| 388 |
2260 |
Vanov Holdings Company Limited:O |
3,000,000 |
3,960,000 |
|
0.62 |
2024-11-01 |
| 389 |
1303 |
Huili Resources (Group) Limited:O |
12,980,495 |
3,245,124 |
|
0.62 |
2023-09-20 |
| 390 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
67,668,800 |
3,857,122 |
|
0.62 |
2025-06-27 |
| 391 |
2223 |
Casablanca Group Limited (KY):O |
1,570,000 |
423,900 |
|
0.61 |
2021-11-22 |
| 392 |
1699 |
China Putian Food Holding Limited:O |
13,628,000 |
545,120 |
* |
0.61 |
2023-02-15 |
| 393 |
8047 |
China Ocean Group Development Limited:O |
42,593,760 |
1,064,844 |
* |
0.60 |
2025-04-10 |
| 394 |
1980 |
Tian Ge Interactive Holdings Limited:O |
6,666,303 |
4,399,760 |
|
0.60 |
2025-06-20 |
| 395 |
0185 |
Zensun Enterprises Limited:O |
11,452,482 |
732,959 |
|
0.60 |
2025-06-16 |
| 396 |
0818 |
Hi Sun Technology (China) Limited:O |
16,603,000 |
7,637,380 |
|
0.60 |
2025-06-25 |
| 397 |
0108 |
GR Life Style Company Limited:O |
19,238,000 |
13,466,600 |
|
0.60 |
2025-06-13 |
| 398 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
3,524,000 |
338,304 |
|
0.60 |
2024-09-27 |
| 399 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
248,500 |
924,917 |
|
0.60 |
2025-04-30 |
| 400 |
1618 |
Metallurgical Corporation of China Ltd.:H |
17,132,500 |
28,268,625 |
|
0.60 |
2025-06-27 |
| 401 |
0736 |
China Properties Investment Holdings Limited:O |
1,582,964 |
283,351 |
|
0.59 |
2025-06-27 |
| 402 |
8422 |
WT Group Holdings Limited:O |
706,000 |
60,716 |
|
0.59 |
2025-05-26 |
| 403 |
2552 |
Hua Medicine:O |
6,192,500 |
19,196,750 |
|
0.59 |
2025-06-30 |
| 404 |
8123 |
Sinofortune Financial Holdings Limited:O |
45,382,800 |
453,828 |
|
0.59 |
2024-10-09 |
| 405 |
0989 |
China Changbaishan International Holdings Limited:O |
2,104,910 |
1,515,535 |
|
0.58 |
2025-06-05 |
| 406 |
1870 |
Acme International Holdings Limited:O |
5,447,500 |
1,252,925 |
|
0.58 |
2025-04-09 |
| 407 |
0195 |
Greentech Technology International Limited:O |
7,938,000 |
2,222,640 |
* |
0.58 |
2025-03-18 |
| 408 |
0574 |
Pa Shun International Holdings Limited:O |
8,570,000 |
257,100 |
|
0.58 |
2025-05-13 |
| 409 |
1546 |
Thelloy Development Group Limited:O |
4,640,000 |
380,480 |
|
0.58 |
2025-03-24 |
| 410 |
0593 |
DreamEast Group Limited:O |
3,159,400 |
600,286 |
* |
0.58 |
2024-03-06 |
| 411 |
0827 |
Ko Yo Chemical (Group) Limited:O |
34,840,000 |
871,000 |
|
0.58 |
2025-06-27 |
| 412 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
2,226,000 |
2,893,800 |
|
0.57 |
2025-06-27 |
| 413 |
2340 |
ISP Holdings Limited:O |
3,631,122 |
613,660 |
|
0.57 |
2025-05-28 |
| 414 |
2440 |
MemeStrategy, Inc.:O |
1,386,000 |
3,465,000 |
|
0.56 |
2025-06-30 |
| 415 |
0959 |
Century Entertainment International Holdings Limited:O |
724,398 |
521,567 |
* |
0.56 |
2025-06-02 |
| 416 |
1622 |
Redco Properties Group Limited:O |
20,056,000 |
2,747,672 |
|
0.56 |
2025-04-17 |
| 417 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
4,584,000 |
435,480 |
|
0.56 |
2025-02-20 |
| 418 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
3,042,000 |
38,815,920 |
|
0.56 |
2025-06-27 |
| 419 |
1091 |
South Manganese Investment Limited:O |
23,010,179 |
6,327,799 |
|
0.56 |
2025-06-27 |
| 420 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,820,000 |
837,200 |
|
0.56 |
2024-10-24 |
| 421 |
6093 |
Hevol Services Group Co. Limited:O |
3,116,000 |
4,050,800 |
|
0.56 |
2025-07-02 |
| 422 |
3830 |
Kiddieland International Limited:O |
5,535,000 |
298,890 |
|
0.55 |
2023-07-19 |
| 423 |
8545 |
Amuse Group Holding Limited:O |
6,560,000 |
249,280 |
|
0.55 |
2025-06-17 |
| 424 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
1,975,000 |
1,856,500 |
|
0.55 |
2025-04-07 |
| 425 |
0690 |
Uni-Bio Science Group Limited:O |
32,643,220 |
3,623,397 |
|
0.55 |
2025-06-30 |
| 426 |
6158 |
Zhenro Properties Group Limited:O |
23,656,000 |
946,240 |
|
0.54 |
2025-06-26 |
| 427 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
17,395,000 |
22,439,550 |
|
0.54 |
2025-07-02 |
| 428 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
1,104,448 |
430,735 |
|
0.54 |
2025-02-18 |
| 429 |
0382 |
Edvantage Group Holdings Limited:O |
6,365,043 |
9,674,865 |
|
0.54 |
2025-07-02 |
| 430 |
2258 |
Watts International Maritime Company Limited:O |
4,428,000 |
841,320 |
|
0.54 |
2025-05-29 |
| 431 |
0757 |
Solargiga Energy Holdings Limited:O |
17,823,206 |
1,443,680 |
|
0.54 |
2025-06-13 |
| 432 |
0612 |
Carmen Century Investment Limited (KY):O |
8,319,746 |
2,787,115 |
* |
0.53 |
2025-07-02 |
| 433 |
2127 |
Huisen Shares Group Limited:O |
20,396,000 |
407,920 |
* |
0.53 |
2024-11-13 |
| 434 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
4,038,293 |
965,152 |
|
0.53 |
2025-06-30 |
| 435 |
1037 |
Maxnerva Technology Services Limited:O |
3,684,000 |
902,580 |
|
0.53 |
2024-07-08 |
| 436 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
7,820,000 |
2,228,700 |
|
0.52 |
2025-04-09 |
| 437 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
1,776,000 |
7,246,080 |
|
0.52 |
2025-06-24 |
| 438 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
285,500 |
191,285 |
|
0.52 |
2025-06-10 |
| 439 |
0603 |
China Oil And Gas Group Limited:O |
29,292,500 |
4,862,555 |
|
0.52 |
2025-06-11 |
| 440 |
0348 |
China Healthwise Holdings Limited:O |
4,000,300 |
280,021 |
|
0.52 |
2025-06-10 |
| 441 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
4,808,000 |
812,552 |
|
0.52 |
2025-06-02 |
| 442 |
8238 |
Winto Group (Holdings) Limited:O |
451,000 |
88,847 |
|
0.52 |
2025-06-25 |
| 443 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
13,001,700 |
988,129 |
|
0.52 |
2025-06-02 |
| 444 |
8136 |
IMS Group Holdings Limited:O |
5,150,000 |
231,750 |
|
0.52 |
2022-12-14 |
| 445 |
8130 |
Dadi International Group Limited:O |
18,707,167 |
187,072 |
* |
0.51 |
2024-10-17 |
| 446 |
1950 |
Diwang Industrial Holdings Limited:O |
3,690,400 |
1,291,640 |
|
0.51 |
2025-06-23 |
| 447 |
8321 |
Tai Kam Holdings Limited:O |
1,262,000 |
302,880 |
|
0.51 |
2021-03-02 |
| 448 |
1732 |
XiangXing International Holding Limited:O |
6,520,000 |
749,800 |
|
0.51 |
2025-05-14 |
| 449 |
2459 |
Sanergy Group Limited:O |
5,784,000 |
1,075,824 |
|
0.51 |
2025-07-02 |
| 450 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
20,112,500 |
2,815,750 |
|
0.51 |
2024-03-21 |
| 451 |
1907 |
China Risun Group Limited (KY):O |
21,649,000 |
56,720,380 |
|
0.50 |
2025-07-02 |
| 452 |
9885 |
YSB Inc.:O |
3,419,776 |
32,351,081 |
|
0.50 |
2025-07-02 |
| 453 |
6918 |
Kidztech Holdings Limited:O |
3,118,000 |
361,688 |
|
0.50 |
2025-06-26 |
| 454 |
1360 |
NOVA Group Holdings Limited (KY):O |
10,210,000 |
122,520 |
* |
0.50 |
2023-07-27 |
| 455 |
0102 |
Summit Ascent Holdings Limited:O |
22,379,600 |
1,051,841 |
* |
0.50 |
2025-03-25 |
| 456 |
2147 |
Zhengwei Group Holdings Company Limited:O |
5,556,000 |
205,572 |
|
0.50 |
2025-07-02 |
| 457 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
8,256,089 |
45,903,855 |
|
0.50 |
2025-06-26 |
| 458 |
1244 |
3D Medicines Inc.:O |
1,275,579 |
5,217,118 |
|
0.49 |
2025-06-13 |
| 459 |
0055 |
Neway Group Holdings Limited:O |
1,246,000 |
261,660 |
|
0.49 |
2023-05-12 |
| 460 |
1865 |
Pengo Holdings Group Limited:O |
3,590,000 |
1,041,100 |
|
0.49 |
2024-10-31 |
| 461 |
8051 |
CircuTech International Holdings Limited:O |
126,720 |
362,419 |
|
0.49 |
2024-09-19 |
| 462 |
1371 |
China Ecotourism Group Limited:O |
751,110 |
360,533 |
|
0.49 |
2025-06-18 |
| 463 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
10,271,418 |
2,239,169 |
|
0.49 |
2025-06-09 |
| 464 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
23,080,000 |
923,200 |
|
0.48 |
2023-12-05 |
| 465 |
1691 |
JS Global Lifestyle Company Limited:O |
16,755,767 |
33,008,861 |
|
0.48 |
2025-06-24 |
| 466 |
1685 |
Boer Power Holdings Limited:O |
3,726,000 |
1,099,170 |
|
0.48 |
2024-05-14 |
| 467 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
1,034,000 |
692,780 |
|
0.48 |
2025-05-23 |
| 468 |
0498 |
Blue River Holdings Limited:O |
5,001,593 |
445,142 |
|
0.48 |
2025-01-14 |
| 469 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
71,555 |
103,755 |
|
0.48 |
2025-06-27 |
| 470 |
0059 |
Skyfame Realty (Holdings) Limited:O |
40,485,075 |
404,851 |
* |
0.48 |
2025-03-20 |
| 471 |
0269 |
China Resources and Transportation Group Limited:O |
50,995,050 |
560,946 |
|
0.48 |
2025-06-12 |
| 472 |
1894 |
Hang Yick Holdings Company Limited:O |
4,405,000 |
140,960 |
|
0.48 |
2025-03-19 |
| 473 |
3032 |
Hang Seng TECH Index ETF:Unit |
4,216,400 |
22,136,100 |
|
0.48 |
2025-07-02 |
| 474 |
9928 |
Times Neighborhood Holdings Limited:O |
4,697,279 |
2,536,531 |
|
0.48 |
2025-06-10 |
| 475 |
8133 |
Jisheng Group Holdings Limited:O |
181,750 |
59,069 |
|
0.48 |
2023-07-18 |
| 476 |
0646 |
China Environmental Technology Holdings Limited:O |
1,626,744 |
260,279 |
|
0.47 |
2025-01-02 |
| 477 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
5,288,049 |
4,283,320 |
|
0.47 |
2025-07-02 |
| 478 |
8168 |
Amasse Capital Holdings Limited:O |
5,650,000 |
293,800 |
|
0.47 |
2025-06-30 |
| 479 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
43,568,673 |
5,446,084 |
|
0.47 |
2025-06-30 |
| 480 |
0632 |
CHK Oil Limited (BM):O |
4,068,139 |
2,400,202 |
|
0.47 |
2025-06-30 |
| 481 |
0314 |
Sipai Health Technology Co., Ltd.:O |
3,509,690 |
17,688,838 |
|
0.47 |
2025-07-02 |
| 482 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
22,858,666 |
2,811,616 |
|
0.46 |
2025-06-26 |
| 483 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
5,287,000 |
401,812 |
|
0.46 |
2025-05-07 |
| 484 |
8222 |
E Lighting Group Holdings Limited:O |
2,076,000 |
87,192 |
|
0.46 |
2025-04-09 |
| 485 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
10,057,272 |
3,268,613 |
|
0.46 |
2025-07-02 |
| 486 |
0106 |
Landsea Green Management Limited:O |
21,630,600 |
302,828 |
|
0.46 |
2025-05-23 |
| 487 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
3,080,567 |
1,031,990 |
|
0.46 |
2025-06-17 |
| 488 |
8420 |
Nexion Technologies Limited:O |
4,055,000 |
101,375 |
|
0.46 |
2022-03-10 |
| 489 |
1340 |
Huisheng International Holdings Limited:O |
4,210,000 |
155,770 |
|
0.46 |
2025-06-02 |
| 490 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
5,144,000 |
293,208 |
|
0.46 |
2025-06-13 |
| 491 |
1592 |
Anchorstone Holdings Limited:O |
10,961,570 |
350,770 |
|
0.45 |
2025-06-24 |
| 492 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
3,414,400 |
4,097,280 |
|
0.45 |
2025-06-05 |
| 493 |
8117 |
China Primary Energy Holdings Limited:O |
4,618,495 |
314,058 |
|
0.45 |
2025-06-25 |
| 494 |
9660 |
Horizon Robotics:B |
52,873,560 |
334,160,899 |
|
0.45 |
2025-07-02 |
| 495 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
2,910,000 |
84,390 |
|
0.45 |
2024-06-19 |
| 496 |
0913 |
Harbour Digital Asset Capital Limited:O |
1,585,254 |
626,175 |
|
0.45 |
2025-06-18 |
| 497 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
1,254,000 |
35,989,800 |
|
0.44 |
2025-06-30 |
| 498 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
3,460,500 |
15,849,090 |
|
0.44 |
2025-07-02 |
| 499 |
1362 |
SiS Mobile Holdings Limited:O |
1,228,000 |
435,940 |
|
0.44 |
2025-06-09 |
| 500 |
8153 |
Jiading International Group Holdings Limited:O |
1,606,761 |
157,463 |
|
0.44 |
2025-07-02 |
| 501 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
584,000 |
192,720 |
|
0.44 |
2024-12-16 |
| 502 |
0588 |
Beijing North Star Company Limited:H |
3,096,000 |
2,848,320 |
|
0.44 |
2025-05-14 |
| 503 |
1201 |
Tesson Holdings Limited:O |
959,300 |
518,022 |
|
0.44 |
2025-02-27 |
| 504 |
1228 |
CANBRIDGE PHARMACEUTICALS INC.:O |
1,852,000 |
574,120 |
|
0.44 |
2025-06-30 |
| 505 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
5,225,760 |
6,009,624 |
|
0.44 |
2025-06-24 |
| 506 |
1007 |
Longhui International Holdings Limited:O |
825,398 |
57,778 |
* |
0.44 |
2025-03-14 |
| 507 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
5,022,000 |
3,063,420 |
|
0.44 |
2021-02-08 |
| 508 |
1470 |
Prosper One International Holdings Company Limited:O |
3,476,000 |
166,848 |
|
0.43 |
2025-05-30 |
| 509 |
1302 |
LifeTech Scientific Corporation:O |
20,042,881 |
40,687,048 |
|
0.43 |
2025-07-02 |
| 510 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,961,448 |
449,172 |
|
0.43 |
2025-06-25 |
| 511 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
1,789,000 |
5,152,320 |
|
0.43 |
2025-06-30 |
| 512 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
7,416,000 |
5,413,680 |
|
0.43 |
2025-06-18 |
| 513 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
9,625,344 |
15,496,804 |
|
0.43 |
2025-06-25 |
| 514 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
336,921 |
148,245 |
|
0.43 |
2024-05-02 |
| 515 |
1111 |
HUASHI GROUP HOLDINGS LIMITED:O |
3,288,000 |
766,104 |
|
0.43 |
2025-07-02 |
| 516 |
2256 |
Abbisko Cayman Limited:O |
2,845,750 |
29,994,205 |
|
0.42 |
2025-06-27 |
| 517 |
2390 |
Zhihu Inc.:A |
1,045,500 |
11,124,120 |
|
0.42 |
2025-06-27 |
| 518 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
161,000 |
220,570 |
|
0.42 |
2023-04-04 |
| 519 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
6,892,300 |
1,033,845 |
|
0.41 |
2025-06-30 |
| 520 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
7,303,600 |
1,730,953 |
|
0.41 |
2025-05-23 |
| 521 |
0365 |
Sino ICT Holdings Limited:O |
6,006,000 |
1,561,560 |
|
0.41 |
2025-06-09 |
| 522 |
6696 |
Many Idea Cloud Holdings Limited:O |
329,450 |
243,793 |
|
0.41 |
2025-06-12 |
| 523 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
9,802,080 |
3,626,770 |
|
0.41 |
2025-05-02 |
| 524 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
1,756,000 |
2,300,360 |
|
0.41 |
2025-06-23 |
| 525 |
1259 |
Prosperous Future Holdings Limited (KY):O |
8,991,000 |
206,793 |
|
0.41 |
2025-06-20 |
| 526 |
0895 |
Dongjiang Environmental Company Limited:H |
815,875 |
2,194,704 |
|
0.41 |
2025-07-02 |
| 527 |
0815 |
China Silver Group Limited:O |
9,544,000 |
4,199,360 |
|
0.41 |
2025-06-27 |
| 528 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
1,297,500 |
26,793,375 |
|
0.41 |
2025-06-24 |
| 529 |
0544 |
DAIDO GROUP LIMITED:O |
1,180,500 |
96,801 |
|
0.41 |
2025-05-20 |
| 530 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
8,860,000 |
761,960 |
|
0.40 |
2024-08-23 |
| 531 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
12,591,808 |
13,725,071 |
|
0.40 |
2025-06-20 |
| 532 |
0022 |
MEXAN LIMITED (BM):O |
7,922,157 |
1,576,509 |
|
0.40 |
2025-06-30 |
| 533 |
0430 |
Oriental Explorer Holdings Limited:O |
1,557,921 |
638,748 |
|
0.40 |
2024-02-06 |
| 534 |
0755 |
DevGreat Group Limited:O |
713,600 |
313,984 |
|
0.40 |
2025-03-27 |
| 535 |
2211 |
Universal Health International Group Holding Limited:O |
319,460 |
354,601 |
|
0.40 |
2025-07-02 |
| 536 |
2297 |
Rainmed Medical Limited:O |
5,583,158 |
1,099,882 |
|
0.40 |
2025-06-27 |
| 537 |
8621 |
Metropolis Capital Holdings Limited:O |
3,816,000 |
152,640 |
|
0.40 |
2024-03-20 |
| 538 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
4,367,000 |
5,895,450 |
|
0.40 |
2025-06-24 |
| 539 |
8430 |
C&N Holdings Limited:O |
658,750 |
75,756 |
|
0.39 |
2025-04-01 |
| 540 |
6933 |
Sino-Entertainment Technology Holdings Limited:O |
1,634,000 |
372,552 |
|
0.39 |
2024-10-25 |
| 541 |
1617 |
Nanfang Communication Holdings Limited:O |
6,390,000 |
722,070 |
|
0.39 |
2025-07-02 |
| 542 |
8210 |
DLC Asia Limited:O |
3,130,000 |
128,330 |
|
0.39 |
2024-02-06 |
| 543 |
2149 |
BaTeLab Co., Ltd.:H |
70,100 |
4,156,930 |
|
0.39 |
2025-06-27 |
| 544 |
0681 |
Chinese People Holdings Company Limited:O |
34,737,988 |
972,664 |
|
0.39 |
2025-06-23 |
| 545 |
1108 |
Triumph New Energy Company Limited:H |
969,000 |
4,554,300 |
|
0.39 |
2025-06-30 |
| 546 |
1225 |
Lerado Financial Group Company Limited:O |
891,440 |
206,814 |
|
0.39 |
2025-06-27 |
| 547 |
2210 |
Beijing Capital Jiaye Property Services Co., Limited:H |
140,800 |
471,680 |
|
0.38 |
2024-11-13 |
| 548 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
1,920,000 |
1,612,800 |
|
0.38 |
2024-01-23 |
| 549 |
0061 |
Green Leader Holdings Group Limited:O |
2,014,269 |
157,113 |
|
0.38 |
2024-10-09 |
| 550 |
9696 |
Tianqi Lithium Corporation:H |
628,000 |
18,369,000 |
|
0.38 |
2025-07-02 |
| 551 |
0223 |
Elife Holdings Limited:O |
5,165,278 |
563,015 |
* |
0.38 |
2025-04-03 |
| 552 |
1762 |
Wanka Online Inc.:O |
6,706,000 |
6,035,400 |
|
0.38 |
2025-06-30 |
| 553 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
2,840,000 |
1,391,600 |
|
0.38 |
2025-06-04 |
| 554 |
1087 |
InvesTech Holdings Limited:O |
753,350 |
323,941 |
|
0.38 |
2025-04-08 |
| 555 |
8341 |
Aeso Holding Limited:O |
301,500 |
75,375 |
|
0.38 |
2025-02-10 |
| 556 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
3,963,250 |
646,010 |
|
0.37 |
2025-04-17 |
| 557 |
1258 |
China Nonferrous Mining Corporation Limited:O |
14,614,000 |
109,605,000 |
|
0.37 |
2025-07-02 |
| 558 |
8115 |
SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H |
208,000 |
1,206,400 |
|
0.37 |
2025-04-30 |
| 559 |
0352 |
Fortune Sun (China) Holdings Limited:O |
918,000 |
41,310 |
|
0.37 |
2023-12-07 |
| 560 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
4,938,000 |
291,342 |
|
0.37 |
2025-05-23 |
| 561 |
8006 |
Sino Splendid Holdings Limited:O |
546,913 |
56,332 |
|
0.37 |
2025-03-04 |
| 562 |
0894 |
Man Yue Technology Holdings Limited:O |
1,760,000 |
686,400 |
|
0.37 |
2025-05-14 |
| 563 |
0183 |
Winfull Group Holdings Limited:O |
2,097,600 |
587,328 |
|
0.37 |
2025-05-30 |
| 564 |
2326 |
New Provenance Everlasting Holdings Limited:O |
77,782,500 |
777,825 |
|
0.37 |
2024-11-06 |
| 565 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
7,267,016 |
406,953 |
* |
0.37 |
2025-01-03 |
| 566 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
21,842,514 |
2,380,834 |
|
0.37 |
2025-07-02 |
| 567 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
1,311,000 |
121,923 |
|
0.36 |
2024-11-19 |
| 568 |
0717 |
Emperor Capital Group Limited:O |
24,545,513 |
2,037,278 |
|
0.36 |
2025-06-30 |
| 569 |
1075 |
CAPINFO COMPANY LIMITED:H |
282,000 |
595,020 |
|
0.36 |
2025-04-09 |
| 570 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
471,000 |
1,347,060 |
|
0.36 |
2024-07-02 |
| 571 |
2009 |
BBMG Corporation:H |
8,456,500 |
6,765,200 |
|
0.36 |
2025-06-30 |
| 572 |
6138 |
Harbin Bank Co., Ltd.:H |
10,901,000 |
4,469,410 |
|
0.36 |
2025-07-02 |
| 573 |
9857 |
Linmon Media Limited:O |
1,293,700 |
4,346,832 |
|
0.36 |
2025-07-02 |
| 574 |
0515 |
China Silver Technology Holdings Limited:O |
1,020,088 |
275,424 |
|
0.36 |
2025-06-30 |
| 575 |
0380 |
China Pipe Group Limited (BM):O |
4,708,000 |
607,332 |
|
0.35 |
2025-06-05 |
| 576 |
6913 |
South China Vocational Education Group Company Limited:O |
4,714,000 |
1,343,490 |
|
0.35 |
2025-06-27 |
| 577 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
1,086,600 |
651,960 |
* |
0.35 |
2024-10-29 |
| 578 |
0085 |
China Electronics Huada Technology Company Limited:O |
7,107,500 |
10,021,575 |
|
0.35 |
2025-06-30 |
| 579 |
0745 |
China National Culture Group Limited:O |
816,600 |
188,635 |
|
0.35 |
2025-03-31 |
| 580 |
1222 |
WANG ON GROUP LIMITED:O |
49,248,848 |
1,034,226 |
|
0.35 |
2025-05-08 |
| 581 |
8413 |
Asia Grocery Distribution Limited:O |
4,020,000 |
458,280 |
|
0.35 |
2024-12-03 |
| 582 |
1182 |
Success Dragon International Holdings Limited:O |
1,176,131 |
788,008 |
|
0.35 |
2023-12-15 |
| 583 |
0911 |
Qianhai Health Holdings Limited:O |
584,225 |
134,956 |
|
0.34 |
2025-06-24 |
| 584 |
1115 |
Tibet Water Resources Ltd.:O |
16,196,000 |
4,858,800 |
|
0.34 |
2025-06-26 |
| 585 |
0309 |
Xinhua News Media Holdings Limited:O |
6,645,000 |
325,605 |
* |
0.34 |
2025-04-02 |
| 586 |
1375 |
Central China Securities Co., Ltd.:H |
4,109,500 |
7,438,195 |
|
0.34 |
2025-07-02 |
| 587 |
0393 |
Glorious Sun Enterprises Limited:O |
5,142,041 |
6,684,653 |
|
0.34 |
2025-06-27 |
| 588 |
1778 |
Colour Life Services Group Co., Limited:O |
6,352,938 |
1,067,294 |
|
0.34 |
2025-04-11 |
| 589 |
0431 |
Greater China Financial Holdings Limited:O |
26,541,900 |
265,419 |
* |
0.34 |
2024-06-28 |
| 590 |
2033 |
Time Watch Investments Limited:O |
7,006,000 |
2,311,980 |
|
0.34 |
2025-04-23 |
| 591 |
1638 |
Kaisa Group Holdings Ltd.:O |
23,855,455 |
3,626,029 |
|
0.34 |
2025-06-27 |
| 592 |
0997 |
Chinlink International Holdings Limited:O |
3,972,360 |
111,226 |
|
0.34 |
2024-05-28 |
| 593 |
2369 |
Coolpad Group Limited:O |
1,373,416 |
1,071,264 |
|
0.34 |
2025-07-02 |
| 594 |
2878 |
Solomon Systech (International) Limited:O |
8,450,000 |
3,802,500 |
|
0.34 |
2025-07-02 |
| 595 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
2,670,000 |
1,321,650 |
|
0.34 |
2025-06-11 |
| 596 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
17,386,235 |
337,988,408 |
|
0.34 |
2025-07-02 |
| 597 |
2727 |
Shanghai Electric Group Company Limited:H |
9,723,000 |
28,002,240 |
|
0.33 |
2025-07-02 |
| 598 |
1742 |
HPC Holdings Limited (KY):O |
5,315,000 |
462,405 |
|
0.33 |
2025-06-17 |
| 599 |
1094 |
Cherish Sunshine International Limited:O |
1,968,080 |
944,678 |
* |
0.33 |
2025-04-14 |
| 600 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,302,000 |
28,608,300 |
|
0.33 |
2025-07-02 |
| 601 |
8035 |
Janco Holdings Limited:O |
1,990,000 |
185,070 |
|
0.33 |
2022-07-15 |
| 602 |
8496 |
Global Uin Intelligence Holdings Limited:O |
882,500 |
127,080 |
|
0.33 |
2023-07-03 |
| 603 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
4,948,000 |
192,972 |
|
0.33 |
2025-03-03 |
| 604 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
3,816,000 |
1,469,160 |
|
0.33 |
2022-12-15 |
| 605 |
0493 |
GOME Retail Holdings Limited:O |
158,459,521 |
3,010,731 |
|
0.33 |
2025-06-25 |
| 606 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
1,842,665 |
228,490 |
|
0.33 |
2025-06-17 |
| 607 |
3997 |
Telecom Service One Holdings Limited:O |
424,000 |
237,440 |
|
0.33 |
2024-10-29 |
| 608 |
1693 |
BGMC International Limited:O |
130,640 |
382,775 |
|
0.33 |
2025-04-22 |
| 609 |
1064 |
Zhong Hua International Holdings Limited:O |
2,513,800 |
105,580 |
|
0.33 |
2025-04-07 |
| 610 |
2329 |
Glory Health Industry Limited:O |
14,472,000 |
2,170,800 |
|
0.33 |
2025-07-02 |
| 611 |
8521 |
WebX International Holdings Company Limited:O |
1,875,000 |
1,575,000 |
|
0.33 |
2023-11-23 |
| 612 |
8071 |
China Netcom Technology Holdings Limited:O |
15,207,000 |
471,417 |
|
0.32 |
2025-06-18 |
| 613 |
0812 |
Southwest Securities International Securities Limited:O |
11,837,000 |
355,110 |
* |
0.32 |
2024-03-05 |
| 614 |
2373 |
Beauty Farm Medical and Health Industry Inc.:O |
761,000 |
21,916,800 |
|
0.32 |
2025-06-26 |
| 615 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
1,187,500 |
457,188 |
|
0.32 |
2025-07-02 |
| 616 |
2193 |
MAN KING HOLDINGS LIMITED:O |
1,352,000 |
290,680 |
|
0.32 |
2023-10-12 |
| 617 |
3700 |
Inkeverse Group Limited:O |
6,229,000 |
7,163,350 |
|
0.32 |
2025-06-27 |
| 618 |
0235 |
CSC Holdings Limited (HK):O |
65,328,870 |
2,090,524 |
|
0.32 |
2025-07-02 |
| 619 |
1701 |
Tu Yi Holding Company Limited:O |
3,204,000 |
400,500 |
|
0.32 |
2025-06-05 |
| 620 |
8167 |
Neo Telemedia Limited:O |
30,491,600 |
640,324 |
* |
0.32 |
2024-03-04 |
| 621 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
36,629,466 |
4,249,018 |
|
0.32 |
2025-06-23 |
| 622 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
3,300,000 |
165,000 |
|
0.32 |
2025-07-02 |
| 623 |
8043 |
Atlinks Group Limited:O |
1,270,000 |
172,720 |
|
0.32 |
2023-10-09 |
| 624 |
8512 |
Hyfusin Group Holdings Limited:O |
2,900,000 |
884,500 |
|
0.32 |
2025-07-02 |
| 625 |
1153 |
Jiayuan Services Holdings Limited:O |
1,917,366 |
977,857 |
|
0.31 |
2025-06-06 |
| 626 |
1124 |
COASTAL GREENLAND LIMITED:O |
1,299,056 |
194,858 |
|
0.31 |
2025-03-27 |
| 627 |
1808 |
Enterprise Development Holdings Limited (KY):O |
766,311 |
2,605,457 |
|
0.31 |
2025-05-29 |
| 628 |
1176 |
Zhuguang Holdings Group Company Limited:O |
27,676,331 |
1,771,285 |
|
0.31 |
2025-04-11 |
| 629 |
1596 |
Hebei Yichen Industrial Group Corporation Limited:H |
701,000 |
1,696,420 |
|
0.31 |
2021-04-07 |
| 630 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
7,826,000 |
422,604 |
|
0.31 |
2024-03-12 |
| 631 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
4,372,500 |
463,485 |
|
0.31 |
2025-05-22 |
| 632 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
3,684,000 |
6,225,960 |
|
0.31 |
2025-03-07 |
| 633 |
0764 |
Eternity Investment Limited:O |
1,178,524 |
571,584 |
|
0.31 |
2025-06-23 |
| 634 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
8,717,000 |
21,356,650 |
|
0.31 |
2025-07-02 |
| 635 |
1508 |
China Reinsurance (Group) Corporation:H |
20,567,000 |
24,886,070 |
|
0.31 |
2025-07-02 |
| 636 |
0607 |
Fullshare Holdings Limited:O |
1,960,200 |
784,080 |
|
0.31 |
2025-01-14 |
| 637 |
1825 |
Sterling Group Holdings Limited (KY):O |
1,062,500 |
95,625 |
|
0.31 |
2025-05-20 |
| 638 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
4,593,500 |
404,228 |
|
0.31 |
2025-06-30 |
| 639 |
0207 |
Joy City Property Limited:O |
43,192,684 |
10,668,593 |
|
0.30 |
2025-07-02 |
| 640 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
2,730,000 |
709,800 |
|
0.30 |
2025-06-03 |
| 641 |
0438 |
IRICO Group New Energy Company Limited:H |
291,930 |
665,600 |
|
0.30 |
2025-05-26 |
| 642 |
2225 |
Jinhai Medical Technology Limited:O |
15,655,000 |
22,543,200 |
|
0.30 |
2025-06-25 |
| 643 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
1,218,000 |
6,138,720 |
|
0.30 |
2025-07-02 |
| 644 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
205,000 |
12,915 |
|
0.30 |
2024-09-03 |
| 645 |
0159 |
Brockman Mining Limited:O |
27,872,872 |
2,675,796 |
|
0.30 |
2025-06-17 |
| 646 |
3838 |
China Starch Holdings Limited:O |
17,849,346 |
3,462,773 |
|
0.30 |
2025-07-02 |
| 647 |
1086 |
Goodbaby International Holdings Limited:O |
4,972,000 |
5,618,360 |
|
0.30 |
2025-07-02 |
| 648 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
3,678,622 |
6,768,664 |
|
0.30 |
2025-06-26 |
| 649 |
1029 |
IRC LIMITED:O |
3,795,373 |
2,429,039 |
|
0.30 |
2025-06-30 |
| 650 |
1647 |
Grandshores Technology Group Limited:O |
3,545,000 |
319,050 |
|
0.30 |
2025-06-30 |
| 651 |
1143 |
China Energy Storage Technology Development Limited:O |
663,100 |
268,556 |
|
0.30 |
2025-05-22 |
| 652 |
2448 |
Space Group Holdings Limited:O |
856,625 |
77,096 |
* |
0.30 |
2024-07-16 |
| 653 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
4,169,200 |
12,090,680 |
|
0.29 |
2025-07-02 |
| 654 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
7,356,800 |
19,348,384 |
|
0.29 |
2025-07-02 |
| 655 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
608,000 |
984,960 |
|
0.29 |
2025-06-20 |
| 656 |
8356 |
Tsun Yip Holdings Limited (KY):O |
167,500 |
107,200 |
|
0.29 |
2025-06-30 |
| 657 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
11,919,000 |
4,588,815 |
|
0.29 |
2025-06-25 |
| 658 |
0869 |
Playmates Toys Limited:O |
3,445,352 |
1,894,944 |
|
0.29 |
2025-07-02 |
| 659 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
8,143,200 |
5,700,240 |
* |
0.29 |
2025-06-25 |
| 660 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
9,017,517 |
15,961,005 |
|
0.29 |
2025-06-25 |
| 661 |
8208 |
WMCH Global Investment Limited:O |
2,082,000 |
62,460 |
|
0.29 |
2023-07-05 |
| 662 |
1831 |
ShiFang Holding Limited:O |
3,087,750 |
364,355 |
|
0.29 |
2025-04-25 |
| 663 |
2132 |
Landrich Holding Limited:O |
4,592,000 |
445,424 |
|
0.29 |
2025-06-17 |
| 664 |
1750 |
REM Group (Holdings) Limited:O |
5,150,000 |
164,800 |
|
0.29 |
2025-06-03 |
| 665 |
0122 |
CROCODILE GARMENTS LIMITED:O |
202,729 |
405,458 |
|
0.29 |
2025-06-23 |
| 666 |
0979 |
Green Energy Group Limited:O |
3,867,640 |
870,219 |
|
0.29 |
2024-10-16 |
| 667 |
0357 |
Hainan Meilan International Airport Company Limited:H |
645,000 |
6,927,300 |
|
0.28 |
2025-07-02 |
| 668 |
3160 |
ChinaAMC MSCI Japan Hedged to USD ETF:Unit |
16,200 |
351,540 |
|
0.28 |
2025-04-23 |
| 669 |
1943 |
King's Stone Holdings Group Limited:O |
2,840,000 |
1,008,200 |
|
0.28 |
2025-07-02 |
| 670 |
2323 |
Renco Holdings Group Limited (BM):O |
7,508,000 |
142,652 |
* |
0.28 |
2025-01-13 |
| 671 |
0171 |
Silver Grant International Holdings Group Limited:O |
6,512,000 |
520,960 |
|
0.28 |
2025-03-31 |
| 672 |
2330 |
China Uptown Group Company Limited:O |
1,062,400 |
106,240 |
|
0.28 |
2025-04-28 |
| 673 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
6,952,000 |
291,984 |
|
0.28 |
2024-09-26 |
| 674 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
1,678,000 |
3,674,820 |
|
0.28 |
2024-10-10 |
| 675 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,666,000 |
2,825,960 |
|
0.28 |
2025-07-02 |
| 676 |
2017 |
Chanhigh Holdings Limited:O |
1,730,000 |
501,700 |
|
0.28 |
2023-08-14 |
| 677 |
3938 |
LFG Investment Holdings Limited:O |
1,132,000 |
172,064 |
|
0.28 |
2023-07-05 |
| 678 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
1,358,200 |
5,120,414 |
|
0.28 |
2025-04-23 |
| 679 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
2,560,000 |
550,400 |
|
0.28 |
2025-03-10 |
| 680 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
360,000 |
50,040 |
|
0.28 |
2023-01-13 |
| 681 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
1,117,161 |
26,476,716 |
|
0.28 |
2025-07-02 |
| 682 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
410,618 |
266,902 |
|
0.28 |
2025-06-30 |
| 683 |
2012 |
SUNSHINE OILSANDS LTD.:O |
1,390,420 |
889,869 |
|
0.28 |
2025-06-30 |
| 684 |
1338 |
BaWang International (Group) Holding Limited:O |
8,714,000 |
444,414 |
|
0.28 |
2025-05-02 |
| 685 |
0128 |
ENM Holdings Limited (HK):O |
4,548,000 |
1,137,000 |
|
0.28 |
2025-03-04 |
| 686 |
8446 |
Brightstar Technology Group Co., Ltd:O |
2,518,000 |
292,088 |
|
0.28 |
2025-06-19 |
| 687 |
8297 |
Ocean Star Technology Group Limited:O |
3,548,750 |
138,401 |
* |
0.27 |
2025-05-06 |
| 688 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
2,265,763 |
1,835,268 |
|
0.27 |
2025-06-17 |
| 689 |
0806 |
Value Partners Group Limited:O |
4,955,000 |
9,910,000 |
|
0.27 |
2025-07-02 |
| 690 |
0261 |
GBA Holdings Limited:O |
645,628 |
213,057 |
|
0.27 |
2025-06-12 |
| 691 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
5,419,300 |
27,286,176 |
|
0.27 |
2025-07-02 |
| 692 |
1588 |
Chanjet Information Technology Company Limited:H |
366,700 |
3,010,607 |
|
0.27 |
2025-06-18 |
| 693 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
2,720,037 |
3,128,043 |
|
0.27 |
2025-06-30 |
| 694 |
0209 |
Winshine Science Company Limited:O |
417,240 |
63,838 |
|
0.27 |
2025-06-30 |
| 695 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
26,245,000 |
2,755,725 |
|
0.27 |
2025-06-27 |
| 696 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
1,702,440 |
376,239 |
|
0.27 |
2025-06-25 |
| 697 |
6051 |
Youzan Technology Limited:O |
87,104,000 |
8,187,776 |
|
0.27 |
2025-07-02 |
| 698 |
0094 |
Greenheart Group Limited:O |
4,930,046 |
251,432 |
|
0.27 |
2025-07-02 |
| 699 |
1472 |
Sang Hing Holdings (International) Limited:O |
2,655,000 |
169,920 |
|
0.27 |
2025-02-06 |
| 700 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
1,324,200 |
1,549,314 |
|
0.27 |
2025-06-30 |
| 701 |
2078 |
PanAsialum Holdings Company Limited:O |
3,182,000 |
381,840 |
|
0.27 |
2025-03-27 |
| 702 |
0397 |
Minerva Group Holding Limited:O |
6,285,038 |
395,957 |
|
0.27 |
2025-05-15 |
| 703 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
1,060,000 |
2,533,400 |
|
0.27 |
2025-06-27 |
| 704 |
8195 |
Legendary Education Group Limited:O |
1,208,714 |
1,680,112 |
|
0.26 |
2025-05-16 |
| 705 |
8315 |
Century Plaza Hotel Group:O |
1,529,833 |
273,840 |
|
0.26 |
2025-06-30 |
| 706 |
1496 |
AP Rentals Holdings Limited:O |
2,252,000 |
367,076 |
|
0.26 |
2025-06-30 |
| 707 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
87,000 |
85,260 |
|
0.26 |
2024-03-18 |
| 708 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
15,754,814 |
2,615,299 |
|
0.26 |
2023-07-20 |
| 709 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
2,328,142 |
1,036,023 |
|
0.26 |
2025-06-30 |
| 710 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
4,476,570 |
590,907 |
|
0.26 |
2025-04-15 |
| 711 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
7,894,873 |
3,473,744 |
|
0.26 |
2025-06-30 |
| 712 |
8509 |
Wine's Link International Holdings Limited:O |
1,020,000 |
540,600 |
|
0.26 |
2023-09-14 |
| 713 |
1623 |
Hilong Holding Limited:O |
4,315,000 |
487,595 |
* |
0.25 |
2025-01-22 |
| 714 |
0362 |
China Zenith Chemical Group Limited:O |
3,433,853 |
51,508 |
* |
0.25 |
2025-03-10 |
| 715 |
0851 |
Sheng Yuan Holdings Limited:O |
2,233,600 |
415,450 |
|
0.25 |
2025-03-18 |
| 716 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
2,298,000 |
1,126,020 |
|
0.25 |
2025-04-07 |
| 717 |
9978 |
Fineland Living Services Group Limited:O |
1,012,000 |
61,732 |
|
0.25 |
2024-05-29 |
| 718 |
8448 |
Universe Printshop Holdings Limited:O |
252,000 |
56,700 |
* |
0.25 |
2025-03-19 |
| 719 |
1767 |
TS WONDERS HOLDING LIMITED:O |
2,510,000 |
840,850 |
|
0.25 |
2025-04-23 |
| 720 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
3,012,000 |
3,795,120 |
|
0.25 |
2025-05-29 |
| 721 |
0914 |
Anhui Conch Cement Company Limited:H |
3,261,000 |
69,133,200 |
|
0.25 |
2025-06-30 |
| 722 |
0070 |
Rich Goldman Holdings Limited:O |
4,857,200 |
252,574 |
|
0.25 |
2024-05-09 |
| 723 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
707,840 |
4,183,334 |
|
0.25 |
2025-03-12 |
| 724 |
8203 |
Kaisun Holdings Limited:O |
1,456,000 |
378,560 |
|
0.25 |
2025-02-11 |
| 725 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
2,080,091 |
18,429,606 |
|
0.25 |
2025-07-02 |
| 726 |
0609 |
Tiande Chemical Holdings Limited:O |
2,180,000 |
2,572,400 |
|
0.25 |
2025-05-16 |
| 727 |
6657 |
Baiwang Co., Ltd.:H |
225,400 |
9,263,940 |
|
0.25 |
2025-01-07 |
| 728 |
1257 |
China Everbright Greentech Limited:O |
5,113,172 |
4,346,196 |
|
0.25 |
2025-07-02 |
| 729 |
2122 |
Kidsland International Holdings Limited:O |
2,726,000 |
169,012 |
|
0.25 |
2025-05-22 |
| 730 |
8158 |
China Regenerative Medicine International Limited:O |
748,325 |
325,521 |
|
0.25 |
2025-06-11 |
| 731 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
108,400 |
876,956 |
|
0.25 |
2025-06-30 |
| 732 |
0147 |
International Business Settlement Holdings Limited:O |
49,777,000 |
2,538,627 |
|
0.24 |
2025-06-20 |
| 733 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
4,774,000 |
36,712,060 |
|
0.24 |
2025-07-02 |
| 734 |
8137 |
Honbridge Holdings Limited:O |
35,579,000 |
20,635,820 |
|
0.24 |
2025-07-02 |
| 735 |
8305 |
Sheng Tang Holdings Limited (KY):O |
3,080,000 |
763,840 |
|
0.24 |
2025-06-26 |
| 736 |
0396 |
Hing Lee (HK) Holdings Limited:O |
1,970,000 |
202,910 |
|
0.24 |
2025-06-27 |
| 737 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
11,722,000 |
164,108 |
|
0.24 |
2025-06-26 |
| 738 |
1740 |
Values Cultural Investment Limited:O |
2,520,000 |
171,360 |
|
0.24 |
2023-05-10 |
| 739 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
2,729,299 |
324,787 |
|
0.24 |
2025-06-30 |
| 740 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
5,182,461 |
1,580,651 |
|
0.24 |
2025-03-10 |
| 741 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
4,437,000 |
1,552,950 |
|
0.24 |
2025-02-11 |
| 742 |
8126 |
G.A. HOLDINGS LIMITED:O |
1,148,000 |
43,624 |
* |
0.24 |
2024-09-23 |
| 743 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
30,869,994 |
308,700 |
|
0.24 |
2025-05-23 |
| 744 |
0931 |
China HK Power Smart Energy Group Limited:O |
17,755,570 |
3,870,714 |
|
0.24 |
2025-06-16 |
| 745 |
1733 |
E-Commodities Holdings Limited:O |
6,390,801 |
6,135,169 |
|
0.24 |
2025-07-02 |
| 746 |
8003 |
Great World Company Holdings Ltd:O |
794,400 |
111,216 |
|
0.24 |
2023-12-27 |
| 747 |
0538 |
Ajisen (China) Holdings Limited:O |
2,608,000 |
2,190,720 |
|
0.24 |
2025-05-23 |
| 748 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
5,004,000 |
1,376,100 |
|
0.24 |
2025-06-11 |
| 749 |
2100 |
BAIOO Family Interactive Limited:O |
6,838,000 |
3,692,520 |
|
0.24 |
2025-05-26 |
| 750 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
684,154 |
135,462 |
|
0.24 |
2025-05-16 |
| 751 |
3889 |
Global Corn Group Limited:O |
4,572,000 |
493,776 |
|
0.24 |
2024-12-11 |
| 752 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
122,100 |
4,461,534 |
|
0.24 |
2025-07-02 |
| 753 |
6136 |
Kangda International Environmental Company Limited:O |
5,044,000 |
1,866,280 |
|
0.24 |
2025-06-19 |
| 754 |
8536 |
TL Natural Gas Holdings Limited:O |
500,000 |
162,500 |
|
0.24 |
2025-05-14 |
| 755 |
0852 |
Strong Petrochemical Holdings Limited:O |
4,996,000 |
829,336 |
* |
0.24 |
2024-12-11 |
| 756 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
2,652,000 |
3,235,440 |
|
0.24 |
2025-06-06 |
| 757 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
3,520,000 |
2,112,000 |
|
0.23 |
2025-06-30 |
| 758 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
10,292,090 |
391,099 |
|
0.23 |
2025-02-18 |
| 759 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
8,241,950 |
9,066,145 |
|
0.23 |
2025-06-26 |
| 760 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
400,000 |
832,000 |
|
0.23 |
2025-04-02 |
| 761 |
2221 |
New Concepts Holdings Limited:O |
3,720,000 |
245,520 |
|
0.23 |
2025-07-02 |
| 762 |
1855 |
ZONQING Environmental Limited:O |
1,908,000 |
12,039,480 |
|
0.23 |
2025-07-02 |
| 763 |
6185 |
CanSino Biologics Inc.:H |
306,200 |
10,655,760 |
|
0.23 |
2025-06-16 |
| 764 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
4,688,000 |
890,720 |
|
0.23 |
2025-06-26 |
| 765 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
2,239,000 |
1,970,320 |
|
0.23 |
2024-07-08 |
| 766 |
1959 |
Centenary United Holdings Limited:O |
1,170,000 |
327,600 |
|
0.23 |
2024-12-11 |
| 767 |
8140 |
BOSA Technology Holdings Limited:O |
1,840,000 |
237,360 |
|
0.23 |
2024-10-24 |
| 768 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
535,750 |
358,953 |
|
0.23 |
2024-12-02 |
| 769 |
9680 |
Chenqi Technology Limited:O |
468,134 |
4,671,977 |
|
0.23 |
2025-06-19 |
| 770 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
307,000 |
124,335 |
|
0.23 |
2021-02-19 |
| 771 |
8460 |
Basetrophy Group Holdings Limited:O |
505,000 |
22,220 |
|
0.23 |
2025-03-14 |
| 772 |
1247 |
Miko International Holdings Limited:O |
499,800 |
874,650 |
|
0.23 |
2025-06-27 |
| 773 |
2433 |
Zhongtian Construction (Hunan) Group Limited:O |
1,306,000 |
216,796 |
|
0.23 |
2024-12-27 |
| 774 |
8087 |
China 33 Media Group Limited:O |
243,275 |
313,825 |
|
0.23 |
2025-03-17 |
| 775 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
6,338,921 |
671,926 |
|
0.22 |
2025-03-31 |
| 776 |
0117 |
Tianli Holdings Group Limited:O |
1,665,666 |
1,049,370 |
|
0.22 |
2022-06-22 |
| 777 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
506,680 |
9,515,450 |
|
0.22 |
2025-07-02 |
| 778 |
3321 |
Wai Hung Group Holdings Limited:O |
1,345,000 |
82,045 |
|
0.22 |
2024-09-03 |
| 779 |
2228 |
XtalPi Holdings Limited:O |
8,919,621 |
51,109,428 |
|
0.22 |
2025-07-02 |
| 780 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
1,732,000 |
536,920 |
|
0.22 |
2025-02-28 |
| 781 |
1358 |
PW Medtech Group Limited:O |
3,291,000 |
4,311,210 |
|
0.22 |
2025-07-02 |
| 782 |
8237 |
Link Holdings Limited (KY):O |
444,720 |
73,379 |
|
0.22 |
2025-05-16 |
| 783 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
43,000 |
405,490 |
|
0.22 |
2025-03-10 |
| 784 |
6063 |
Lotus Horizon Holdings Limited:O |
4,384,000 |
780,352 |
|
0.22 |
2025-03-13 |
| 785 |
3728 |
Ching Lee Holdings Limited:O |
2,220,000 |
93,240 |
|
0.22 |
2024-04-29 |
| 786 |
8431 |
Hao Bai International (Cayman) Limited:O |
99,500 |
21,293 |
* |
0.22 |
2025-04-30 |
| 787 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
1,740,000 |
109,620 |
|
0.22 |
2025-05-26 |
| 788 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
3,550,000 |
4,331,000 |
|
0.22 |
2025-07-02 |
| 789 |
8290 |
Ahsay Backup Software Development Company Limited:O |
4,330,000 |
82,270 |
|
0.22 |
2024-12-11 |
| 790 |
0320 |
COMPUTIME GROUP LIMITED:O |
1,816,000 |
1,071,440 |
|
0.22 |
2025-02-06 |
| 791 |
1478 |
Q Technology (Group) Company Limited:O |
2,562,000 |
21,238,980 |
|
0.22 |
2025-07-02 |
| 792 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
84,260 |
2,144,417 |
|
0.22 |
2025-06-20 |
| 793 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
6,015,000 |
306,765 |
|
0.21 |
2025-06-27 |
| 794 |
1850 |
HSC Resources Group Limited:O |
370,500 |
66,690 |
|
0.21 |
2025-04-01 |
| 795 |
0459 |
Legend Upstar Holdings Limited (KY):O |
3,868,290 |
313,331 |
|
0.21 |
2025-05-27 |
| 796 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
1,825,300 |
2,500,661 |
* |
0.21 |
2025-04-22 |
| 797 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
1,180,000 |
684,400 |
|
0.21 |
2025-06-12 |
| 798 |
2137 |
Brii Biosciences Limited:O |
1,539,000 |
2,570,130 |
|
0.21 |
2025-06-30 |
| 799 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
2,136,000 |
961,200 |
|
0.21 |
2024-08-28 |
| 800 |
2357 |
AviChina Industry & Technology Company Limited:H |
13,258,378 |
57,806,528 |
|
0.21 |
2025-07-02 |
| 801 |
2612 |
CSI Properties Limited (BM):Wrnt |
982,991 |
15,728 |
|
0.21 |
2025-06-03 |
| 802 |
3893 |
CROSSTEC Group Holdings Limited:O |
397,500 |
59,625 |
|
0.21 |
2025-05-30 |
| 803 |
3989 |
Capital Environment Holdings Limited:O |
30,259,030 |
2,208,909 |
|
0.21 |
2025-06-12 |
| 804 |
3433 |
CSOP FTSE US Treasury 20+ Years Index ETF:Unit |
28,890 |
2,010,744 |
|
0.21 |
2025-06-17 |
| 805 |
0613 |
Planetree International Development Limited:O |
2,028,800 |
4,179,328 |
|
0.21 |
2025-06-18 |
| 806 |
1949 |
Platt Nera International Limited:O |
1,682,000 |
119,422 |
|
0.21 |
2025-05-29 |
| 807 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
2,940,000 |
896,700 |
|
0.21 |
2025-03-10 |
| 808 |
2361 |
Sinohealth Holdings Limited:O |
942,500 |
2,997,150 |
|
0.21 |
2025-02-07 |
| 809 |
2324 |
Capital VC Limited:O |
938,856 |
155,850 |
|
0.21 |
2025-06-27 |
| 810 |
0040 |
Gold Peak Technology Group Limited:O |
1,877,352 |
1,126,411 |
|
0.21 |
2024-10-03 |
| 811 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,095,250 |
744,770 |
|
0.21 |
2025-06-25 |
| 812 |
0196 |
Honghua Group Limited:O |
18,685,000 |
3,793,055 |
|
0.21 |
2025-06-30 |
| 813 |
0485 |
China Sinostar Group Company Limited:O |
438,169 |
70,107 |
|
0.21 |
2025-03-06 |
| 814 |
0712 |
Comtec Solar Systems Group Limited:O |
2,179,192 |
187,411 |
|
0.21 |
2025-06-27 |
| 815 |
1408 |
Macau E&M Holding Limited:O |
1,026,000 |
151,848 |
|
0.21 |
2025-02-14 |
| 816 |
1566 |
CA Cultural Technology Group Limited:O |
2,421,000 |
123,471 |
* |
0.20 |
2024-10-07 |
| 817 |
1942 |
MOG Digitech Holdings Limited:O |
2,342,000 |
1,358,360 |
|
0.20 |
2025-07-02 |
| 818 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
35,249,850 |
1,973,992 |
|
0.20 |
2025-06-20 |
| 819 |
1062 |
China Development Bank International Investment Limited:O |
5,940,000 |
493,020 |
|
0.20 |
2025-06-27 |
| 820 |
8161 |
MediNet Group Limited (KY):O |
84,800 |
29,256 |
|
0.20 |
2022-08-16 |
| 821 |
8432 |
Bar Pacific Group Holdings Limited:O |
1,770,000 |
58,410 |
|
0.20 |
2023-06-27 |
| 822 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
1,179,439 |
707,663 |
|
0.20 |
2022-11-03 |
| 823 |
1991 |
Ta Yang Group Holdings Limited:O |
290,400 |
188,760 |
|
0.20 |
2025-05-29 |
| 824 |
0346 |
Yanchang Petroleum International Limited:O |
2,227,500 |
891,000 |
|
0.20 |
2025-06-26 |
| 825 |
0389 |
China Tontine Wines Group Limited:O |
609,610 |
262,132 |
* |
0.20 |
2024-09-05 |
| 826 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
582,000 |
65,766 |
|
0.20 |
2024-10-08 |
| 827 |
0064 |
GET NICE HOLDINGS LIMITED:O |
24,971,468 |
3,820,635 |
|
0.20 |
2025-06-26 |
| 828 |
3329 |
BOCOM International Holdings Company Limited:O |
5,504,715 |
1,816,556 |
|
0.20 |
2025-07-02 |
| 829 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
7,936,250 |
42,855,750 |
|
0.20 |
2025-07-02 |
| 830 |
1395 |
ELL Environmental Holdings Limited:O |
2,220,000 |
339,660 |
|
0.20 |
2025-05-09 |
| 831 |
3012 |
AMUNDI Hang Seng HK 35 Index ETF:Unit |
1,000 |
17,580 |
|
0.20 |
2019-04-26 |
| 832 |
3883 |
China Aoyuan Group Limited:O |
8,953,321 |
1,056,492 |
|
0.20 |
2025-07-02 |
| 833 |
0983 |
SOCAM Development Limited:O |
744,706 |
275,541 |
|
0.20 |
2025-06-23 |
| 834 |
1884 |
eprint Group Limited:O |
1,096,000 |
113,984 |
|
0.20 |
2025-04-03 |
| 835 |
1399 |
Veson Holdings Limited (KY):O |
2,166,000 |
402,876 |
|
0.20 |
2025-06-09 |
| 836 |
2839 |
ChinaAMC MSCI China A 50 Connect ETF:Unit |
12,300 |
289,542 |
|
0.20 |
2025-01-06 |
| 837 |
8645 |
Byte Metaverse Holdings Limited:O |
1,494,000 |
851,580 |
|
0.20 |
2025-04-09 |
| 838 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
4,082,651 |
2,122,979 |
|
0.20 |
2025-05-14 |
| 839 |
8623 |
China Saftower International Holding Group Limited:O |
308,000 |
39,116 |
|
0.20 |
2025-05-09 |
| 840 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
4,006,509 |
837,360 |
|
0.20 |
2025-06-30 |
| 841 |
1053 |
Chongqing Iron & Steel Company Limited:H |
1,052,200 |
1,809,784 |
|
0.20 |
2025-07-02 |
| 842 |
0674 |
China Tangshang Holdings Limited:O |
6,678,800 |
727,989 |
|
0.19 |
2025-07-02 |
| 843 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
10,130,000 |
536,890 |
|
0.19 |
2025-06-19 |
| 844 |
0826 |
Tiangong International Company Limited:O |
5,284,000 |
11,096,400 |
|
0.19 |
2025-07-02 |
| 845 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
720,800 |
252,280 |
|
0.19 |
2025-05-09 |
| 846 |
1449 |
Leader Education Limited (KY):O |
1,289,000 |
322,250 |
|
0.19 |
2025-05-28 |
| 847 |
1263 |
PC Partner Group Limited:O |
749,000 |
5,003,320 |
|
0.19 |
2025-07-02 |
| 848 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
424,000 |
334,960 |
|
0.19 |
2023-07-10 |
| 849 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
11,356,000 |
4,542,400 |
|
0.19 |
2025-06-27 |
| 850 |
2618 |
JD Logistics, Inc.:O |
12,819,181 |
166,649,353 |
|
0.19 |
2025-07-02 |
| 851 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
192,000 |
910,080 |
|
0.19 |
2025-07-02 |
| 852 |
0622 |
Oshidori International Holdings Limited:O |
11,829,529 |
6,269,650 |
|
0.19 |
2025-03-31 |
| 853 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
3,848,647 |
4,310,485 |
|
0.19 |
2025-06-19 |
| 854 |
1285 |
Jiashili Group Limited:O |
792,000 |
792,000 |
|
0.19 |
2025-06-12 |
| 855 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
1,424,000 |
281,952 |
|
0.19 |
2025-04-25 |
| 856 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
1,228,000 |
293,492 |
|
0.19 |
2025-05-13 |
| 857 |
6190 |
Bank of Jiujiang Co., Ltd.:H |
917,000 |
3,530,450 |
|
0.19 |
2025-07-02 |
| 858 |
0245 |
China Vered Financial Holding Corporation Limited:O |
3,533,304 |
3,851,301 |
|
0.19 |
2025-07-02 |
| 859 |
0689 |
EPI (Holdings) Limited:O |
1,174,848 |
145,681 |
|
0.19 |
2025-04-16 |
| 860 |
2168 |
Kaisa Prosperity Holdings Limited:O |
292,217 |
441,248 |
|
0.19 |
2025-05-27 |
| 861 |
1251 |
SPT Energy Group Inc.:O |
3,700,000 |
788,100 |
|
0.19 |
2025-03-21 |
| 862 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
11,435,000 |
114,350 |
* |
0.19 |
2025-01-24 |
| 863 |
1722 |
Kin Pang Holdings Limited:O |
2,080,000 |
104,000 |
|
0.19 |
2025-02-13 |
| 864 |
1561 |
Pan Asia Data Holdings Inc.:O |
2,008,000 |
148,592 |
|
0.19 |
2025-06-24 |
| 865 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
443,600 |
15,348,560 |
|
0.19 |
2025-07-02 |
| 866 |
0776 |
Imperium Technology Group Limited (KY):O |
698,000 |
621,220 |
|
0.19 |
2025-05-07 |
| 867 |
0189 |
DONGYUE GROUP LIMITED:O |
3,222,912 |
35,000,824 |
|
0.19 |
2025-07-02 |
| 868 |
1314 |
Tsui Wah Holdings Limited:O |
2,624,000 |
509,056 |
|
0.19 |
2025-06-19 |
| 869 |
1565 |
Virscend Education Company Limited:O |
5,738,020 |
1,285,316 |
|
0.19 |
2025-04-29 |
| 870 |
1097 |
i-CABLE Communications Limited:O |
13,241,295 |
503,169 |
|
0.19 |
2025-07-02 |
| 871 |
8527 |
JLogo Holdings Limited:O |
926,053 |
158,355 |
* |
0.19 |
2024-03-22 |
| 872 |
0318 |
Vongroup Limited:O |
498,750 |
194,513 |
|
0.18 |
2024-05-17 |
| 873 |
1962 |
Evergreen Products Group Limited:O |
1,170,197 |
561,695 |
|
0.18 |
2024-08-12 |
| 874 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
895,226 |
3,070,625 |
|
0.18 |
2025-06-26 |
| 875 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,442,238 |
951,877 |
|
0.18 |
2025-06-30 |
| 876 |
0433 |
North Mining Shares Company Limited:O |
22,887,847 |
755,299 |
|
0.18 |
2025-04-02 |
| 877 |
0302 |
CMGE Technology Group Limited:O |
5,476,000 |
2,601,100 |
|
0.18 |
2025-07-02 |
| 878 |
1421 |
Prosperity Group International Limited (KY):O |
304,000 |
117,040 |
|
0.18 |
2025-06-11 |
| 879 |
1246 |
Boill Healthcare Holdings Limited:O |
2,468,240 |
51,833 |
* |
0.18 |
2024-07-24 |
| 880 |
3913 |
KWG Living Group Holdings Limited:O |
3,680,877 |
1,085,859 |
|
0.18 |
2025-06-12 |
| 881 |
0210 |
Daphne International Holdings Limited:O |
3,582,000 |
1,468,620 |
|
0.18 |
2025-06-06 |
| 882 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
152,600 |
274,680 |
|
0.18 |
2025-06-18 |
| 883 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
139,200 |
2,387,280 |
|
0.18 |
2025-06-25 |
| 884 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
6,981,000 |
265,278 |
|
0.18 |
2025-06-26 |
| 885 |
9985 |
WEILONG Delicious Global Holdings Ltd:O |
4,378,893 |
62,618,170 |
|
0.18 |
2025-06-24 |
| 886 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
774,459 |
228,465 |
|
0.18 |
2025-04-07 |
| 887 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
2,533,600 |
478,850 |
|
0.18 |
2024-01-24 |
| 888 |
1059 |
KANTONE HOLDINGS LIMITED:O |
671,053 |
187,895 |
|
0.18 |
2025-06-10 |
| 889 |
1427 |
China Tianbao Group Development Company Limited:O |
1,567,000 |
310,266 |
|
0.18 |
2025-02-20 |
| 890 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
3,029,386 |
25,840,663 |
|
0.18 |
2025-07-02 |
| 891 |
8502 |
Ocean Line Port Development Limited:O |
1,424,000 |
448,560 |
|
0.18 |
2023-11-09 |
| 892 |
8416 |
HM International Holdings Limited:O |
750,000 |
72,000 |
|
0.18 |
2023-08-21 |
| 893 |
1633 |
Sheung Yue Group Holdings Limited:O |
1,218,000 |
79,170 |
|
0.18 |
2024-11-21 |
| 894 |
0799 |
IGG Inc:O |
2,066,000 |
8,987,100 |
|
0.18 |
2025-06-27 |
| 895 |
0730 |
Capital Industrial Financial Services Group Limited:O |
7,021,000 |
779,331 |
|
0.18 |
2025-04-07 |
| 896 |
2293 |
Bamboos Health Care Holdings Limited:O |
708,000 |
350,460 |
|
0.18 |
2025-05-14 |
| 897 |
2515 |
Tianjin Construction Development Group Co., Ltd.:H |
378,000 |
200,340 |
|
0.18 |
2025-05-15 |
| 898 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
207,371 |
3,558,486 |
|
0.17 |
2025-07-02 |
| 899 |
0509 |
Century Sunshine Group Holdings Limited:O |
199,535 |
33,921 |
* |
0.17 |
2024-10-07 |
| 900 |
1033 |
Sinopec Oilfield Service Corporation:H |
9,409,000 |
6,774,480 |
|
0.17 |
2025-07-02 |
| 901 |
2416 |
Edianyun Limited:O |
904,000 |
1,979,760 |
|
0.17 |
2025-06-18 |
| 902 |
1866 |
CHINA XLX FERTILISER LTD.:O |
2,222,000 |
12,465,420 |
|
0.17 |
2025-06-27 |
| 903 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
2,510,000 |
158,130 |
|
0.17 |
2025-06-23 |
| 904 |
1383 |
LET Group Holdings Limited:O |
11,988,246 |
515,495 |
* |
0.17 |
2023-10-31 |
| 905 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
190,000 |
16,150 |
|
0.17 |
2021-07-30 |
| 906 |
2195 |
Unity Enterprise Holdings Limited:O |
2,425,000 |
113,975 |
|
0.17 |
2025-05-23 |
| 907 |
1725 |
USPACE Technology Group Limited:O |
866,800 |
667,436 |
|
0.17 |
2025-07-02 |
| 908 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
458,500 |
4,832,590 |
|
0.17 |
2025-06-30 |
| 909 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
846,000 |
820,620 |
|
0.17 |
2025-06-30 |
| 910 |
8331 |
P.B. Group Limited:O |
272,000 |
36,448 |
|
0.17 |
2023-12-18 |
| 911 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
256,000 |
67,840 |
* |
0.17 |
2025-04-01 |
| 912 |
2172 |
MicroPort NeuroScientific Corporation:O |
981,750 |
12,468,225 |
|
0.17 |
2025-07-02 |
| 913 |
8120 |
China Demeter Financial Investments Limited:O |
231,056 |
106,286 |
|
0.17 |
2025-03-07 |
| 914 |
1971 |
Redsun Services Group Limited:O |
707,000 |
314,615 |
|
0.17 |
2025-06-30 |
| 915 |
1842 |
Grown Up Group Investment Holdings Limited:O |
2,036,000 |
130,304 |
|
0.17 |
2025-03-24 |
| 916 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
852,000 |
758,280 |
|
0.17 |
2024-05-20 |
| 917 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
6,551,000 |
720,610 |
* |
0.17 |
2024-12-03 |
| 918 |
8065 |
KML Technology Group Limited:O |
685,000 |
67,130 |
|
0.17 |
2023-01-30 |
| 919 |
0924 |
Khoon Group Limited:O |
1,688,000 |
725,840 |
|
0.17 |
2024-04-16 |
| 920 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
1,350,000 |
90,450 |
|
0.17 |
2023-10-05 |
| 921 |
1869 |
Kafelaku Coffee Holding Limited:O |
2,370,000 |
165,900 |
|
0.17 |
2025-05-26 |
| 922 |
0829 |
Shenguan Holdings (Group) Limited:O |
5,416,000 |
1,516,480 |
|
0.17 |
2025-06-20 |
| 923 |
2886 |
Binhai Investment Company Limited:O |
2,300,005 |
2,392,005 |
|
0.17 |
2025-06-30 |
| 924 |
8152 |
M&L Holdings Group Limited:O |
1,000,000 |
58,000 |
|
0.17 |
2021-10-05 |
| 925 |
0491 |
Emperor Culture Group Limited:O |
5,349,351 |
187,227 |
|
0.17 |
2025-06-24 |
| 926 |
8246 |
Zhonghua Gas Holdings Limited:O |
6,696,000 |
970,920 |
|
0.17 |
2024-11-04 |
| 927 |
6693 |
Chifeng Jilong Gold Mining Co., Ltd.:H |
392,400 |
10,594,800 |
|
0.17 |
2025-07-02 |
| 928 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
10,049,248 |
2,150,539 |
|
0.17 |
2025-06-27 |
| 929 |
1932 |
CPM Group Limited (KY):O |
1,656,000 |
284,832 |
|
0.17 |
2020-07-08 |
| 930 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
978,226 |
73,367 |
|
0.17 |
2025-05-15 |
| 931 |
1198 |
Royale Home Holdings Limited:O |
4,286,123 |
1,457,282 |
|
0.16 |
2025-02-12 |
| 932 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
1,663,000 |
364,197 |
|
0.16 |
2025-06-24 |
| 933 |
1556 |
Chinney Kin Wing Holdings Limited:O |
2,455,588 |
834,900 |
|
0.16 |
2025-06-12 |
| 934 |
3191 |
Global X China Semiconductor ETF:Unit |
16,850 |
683,099 |
|
0.16 |
2025-07-02 |
| 935 |
3058 |
Global X China Innovator Active ETF:Unit |
650 |
18,200 |
* |
0.16 |
2021-07-15 |
| 936 |
0550 |
Allegro Culture Limited:O |
739,000 |
99,026 |
* |
0.16 |
2024-03-21 |
| 937 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
650,000 |
37,700 |
|
0.16 |
2024-11-26 |
| 938 |
0655 |
HONGKONG CHINESE LIMITED:O |
3,227,893 |
919,950 |
|
0.16 |
2025-06-10 |
| 939 |
3301 |
Ronshine China Holdings Limited:O |
2,702,500 |
578,335 |
|
0.16 |
2025-06-05 |
| 940 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
416,743 |
8,959,975 |
|
0.16 |
2025-07-02 |
| 941 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
1,024,000 |
103,424 |
|
0.16 |
2025-04-10 |
| 942 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
14,645,000 |
15,816,600 |
|
0.16 |
2025-07-02 |
| 943 |
1466 |
Baijin Life Science Holdings Limited:O |
1,229,228 |
823,583 |
* |
0.16 |
2025-06-25 |
| 944 |
1118 |
GOLIK HOLDINGS LIMITED:O |
909,807 |
900,709 |
|
0.16 |
2025-05-15 |
| 945 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
1,072,000 |
10,119,680 |
|
0.16 |
2025-07-02 |
| 946 |
1783 |
Envision Greenwise Holdings Limited:O |
2,158,000 |
17,307,160 |
|
0.16 |
2025-07-02 |
| 947 |
0476 |
Ev Dynamics (Holdings) Limited:O |
357,255 |
144,688 |
|
0.16 |
2025-04-07 |
| 948 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
931,000 |
12,419,540 |
|
0.16 |
2025-07-02 |
| 949 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
3,740,260 |
2,505,974 |
|
0.16 |
2025-07-02 |
| 950 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
3,530,000 |
264,750 |
|
0.16 |
2024-11-08 |
| 951 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
988,400 |
1,591,324 |
|
0.16 |
2025-07-02 |
| 952 |
0768 |
UBA INVESTMENTS LIMITED:O |
1,992,000 |
95,616 |
|
0.16 |
2025-06-19 |
| 953 |
1200 |
Midland Holdings Limited (BM):O |
1,120,462 |
1,725,511 |
|
0.16 |
2025-07-02 |
| 954 |
2498 |
RoboSense Technology Co., Ltd:O |
736,200 |
22,785,390 |
|
0.16 |
2025-07-02 |
| 955 |
3999 |
DaChan Food (Asia) Limited:O |
1,577,000 |
961,970 |
|
0.16 |
2024-10-09 |
| 956 |
0434 |
Boyaa Interactive International Limited:O |
1,102,000 |
6,116,100 |
|
0.16 |
2025-06-30 |
| 957 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,383,878 |
262,227 |
|
0.15 |
2025-04-16 |
| 958 |
1569 |
Minsheng Education Group Company Limited:O |
6,504,000 |
936,576 |
|
0.15 |
2025-06-19 |
| 959 |
8080 |
North Asia Strategic Holdings Limited:O |
699,813 |
230,938 |
|
0.15 |
2024-08-23 |
| 960 |
0497 |
CSI Properties Limited (BM):O |
19,849,910 |
3,453,884 |
|
0.15 |
2025-04-15 |
| 961 |
0030 |
YNBY International Limited:O |
11,698,600 |
2,866,157 |
|
0.15 |
2025-06-27 |
| 962 |
8172 |
Lajin Entertainment Network Group Limited:O |
646,363 |
193,909 |
|
0.15 |
2025-05-30 |
| 963 |
8367 |
Simplicity Holding Limited:O |
106,000 |
28,090 |
|
0.15 |
2025-01-08 |
| 964 |
1495 |
Jiyi Holdings Limited:O |
404,800 |
39,670 |
* |
0.15 |
2024-01-02 |
| 965 |
8619 |
NIU Holdings Limited:O |
221,600 |
46,536 |
* |
0.15 |
2025-06-11 |
| 966 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
983,000 |
2,182,260 |
|
0.15 |
2025-06-16 |
| 967 |
0953 |
Shaw Brothers Holdings Limited:O |
2,162,000 |
335,110 |
|
0.15 |
2025-04-08 |
| 968 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
654,710 |
2,673,836 |
|
0.15 |
2025-06-26 |
| 969 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
451,250 |
934,088 |
|
0.15 |
2025-06-12 |
| 970 |
8131 |
ABC MULTIACTIVE LIMITED:O |
723,251 |
70,879 |
|
0.15 |
2022-12-29 |
| 971 |
2001 |
China New Higher Education Group Limited:O |
2,988,926 |
2,749,812 |
|
0.15 |
2025-06-27 |
| 972 |
1186 |
China Railway Construction Corporation Limited:H |
3,140,000 |
17,238,600 |
|
0.15 |
2025-07-02 |
| 973 |
6058 |
China Industrial Securities International Financial Group Limited:O |
6,048,090 |
2,237,793 |
|
0.15 |
2025-06-30 |
| 974 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
470,500 |
1,190,365 |
|
0.15 |
2025-01-03 |
| 975 |
3151 |
Premia China STAR50 ETF:Unit |
56,600 |
373,843 |
|
0.15 |
2025-05-22 |
| 976 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
21,506,000 |
451,626 |
|
0.15 |
2025-03-04 |
| 977 |
2358 |
Jiu Rong Holdings Limited:O |
8,190,000 |
81,900 |
|
0.15 |
2025-06-13 |
| 978 |
1486 |
C Cheng Holdings Limited:O |
645,000 |
129,000 |
|
0.15 |
2025-07-02 |
| 979 |
1532 |
China Partytime Culture Holdings Limited:O |
2,682,000 |
284,292 |
|
0.15 |
2025-06-02 |
| 980 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
2,124,000 |
4,078,080 |
|
0.15 |
2025-06-19 |
| 981 |
8525 |
Baiying Holdings Group Limited:O |
400,000 |
340,000 |
* |
0.15 |
2024-06-06 |
| 982 |
1168 |
Z Fin Limited:O |
470,485 |
2,700,584 |
|
0.15 |
2025-06-25 |
| 983 |
2349 |
China City Infrastructure Group Limited:O |
4,608,400 |
281,112 |
|
0.15 |
2025-05-12 |
| 984 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
961,800 |
14,407,764 |
|
0.15 |
2025-07-02 |
| 985 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
395,000 |
391,050 |
|
0.15 |
2025-04-09 |
| 986 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
71,900 |
1,217,986 |
|
0.15 |
2025-07-02 |
| 987 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
4,300,000 |
1,462,000 |
|
0.15 |
2025-04-24 |
| 988 |
0149 |
China Agri-Products Exchange Limited:O |
14,539,040 |
581,562 |
|
0.15 |
2025-06-24 |
| 989 |
1718 |
Wan Kei Group Holdings Limited:O |
336,000 |
80,640 |
|
0.15 |
2025-05-14 |
| 990 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
8,200,000 |
836,400 |
|
0.15 |
2025-06-19 |
| 991 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
148,200 |
4,226,664 |
|
0.15 |
2025-07-02 |
| 992 |
0519 |
Novautek Technologies Group Limited (BM):O |
4,407,500 |
484,825 |
|
0.14 |
2025-06-25 |
| 993 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
948,000 |
374,460 |
|
0.14 |
2021-08-25 |
| 994 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
412,500 |
49,500 |
|
0.14 |
2023-11-13 |
| 995 |
1229 |
Nan Nan Resources Enterprise Limited:O |
1,096,000 |
259,752 |
|
0.14 |
2025-06-25 |
| 996 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
572,000 |
223,080 |
|
0.14 |
2025-02-06 |
| 997 |
1502 |
Financial Street Property Co., Limited:H |
148,000 |
331,520 |
|
0.14 |
2025-02-21 |
| 998 |
0565 |
Art Group Holdings Limited (KY):O |
3,840,000 |
4,377,600 |
|
0.14 |
2025-04-28 |
| 999 |
2156 |
C&D Property Management Group Co., Ltd:O |
2,003,005 |
5,408,114 |
|
0.14 |
2025-06-12 |
| 1000 |
0905 |
Walnut Capital Limited:O |
1,494,000 |
1,747,980 |
|
0.14 |
2024-06-19 |
| 1001 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
312,500 |
1,668,750 |
|
0.14 |
2025-03-19 |
| 1002 |
1090 |
Da Ming International Holdings Limited:O |
1,804,000 |
1,154,560 |
|
0.14 |
2025-06-10 |
| 1003 |
0743 |
Asia Cement (China) Holdings Corporation:O |
2,217,500 |
5,366,350 |
|
0.14 |
2025-06-24 |
| 1004 |
2186 |
Luye Pharma Group Ltd.:O |
5,308,000 |
19,055,720 |
|
0.14 |
2025-07-02 |
| 1005 |
2822 |
CSOP FTSE China A50 ETF:Unit |
915,800 |
12,290,036 |
|
0.14 |
2025-06-30 |
| 1006 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
454,000 |
1,520,900 |
|
0.14 |
2025-07-02 |
| 1007 |
0484 |
Forgame Holdings Limited:O |
238,800 |
191,040 |
|
0.14 |
2025-06-09 |
| 1008 |
1705 |
B & S International Holdings Ltd.:O |
556,000 |
219,620 |
|
0.14 |
2025-05-27 |
| 1009 |
8162 |
Loco Hong Kong Holdings Limited:O |
1,380,000 |
731,400 |
|
0.14 |
2025-06-30 |
| 1010 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
200,000 |
730,400 |
|
0.14 |
2025-05-21 |
| 1011 |
3383 |
Agile Group Holdings Limited (KY):O |
6,967,278 |
2,926,257 |
|
0.14 |
2025-06-25 |
| 1012 |
0859 |
Zhongchang International Holdings Group Limited:O |
1,544,000 |
137,416 |
|
0.14 |
2021-01-27 |
| 1013 |
3958 |
Orient Securities Company Limited:H |
1,406,000 |
7,733,000 |
|
0.14 |
2025-06-30 |
| 1014 |
0794 |
Come Sure Group (Holdings) Limited:O |
452,000 |
75,936 |
|
0.14 |
2024-08-26 |
| 1015 |
0726 |
DIT Group Limited:O |
4,228,000 |
262,136 |
|
0.14 |
2024-10-23 |
| 1016 |
9930 |
Horizon Construction Development Limited:O |
4,341,483 |
5,209,780 |
|
0.14 |
2025-06-30 |
| 1017 |
8406 |
China Oral Industry Group Holdings Limited:O |
1,850,000 |
218,300 |
|
0.14 |
2025-06-23 |
| 1018 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
684,800 |
3,667,104 |
|
0.14 |
2025-06-27 |
| 1019 |
0436 |
New Universe Environmental Group Limited:O |
4,101,520 |
213,279 |
|
0.14 |
2024-09-11 |
| 1020 |
6622 |
Zhaoke Ophthalmology Limited:O |
734,462 |
1,836,155 |
|
0.13 |
2025-06-26 |
| 1021 |
0591 |
China High Precision Automation Group Limited:O |
1,393,000 |
480,585 |
|
0.13 |
2025-06-30 |
| 1022 |
2772 |
Zhongliang Holdings Group Company Limited:O |
5,826,500 |
466,120 |
|
0.13 |
2025-06-16 |
| 1023 |
8257 |
Genes Tech Group Holdings Company Limited:O |
1,340,000 |
93,800 |
|
0.13 |
2025-02-27 |
| 1024 |
2535 |
WK Group (Holdings) Limited:O |
2,680,000 |
1,420,400 |
|
0.13 |
2025-01-03 |
| 1025 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
2,943,800 |
3,326,494 |
|
0.13 |
2025-06-23 |
| 1026 |
2030 |
Cabbeen Fashion Limited:O |
894,000 |
1,385,700 |
|
0.13 |
2025-06-30 |
| 1027 |
8439 |
Somerley Capital Holdings Limited:O |
195,838 |
72,460 |
|
0.13 |
2024-12-12 |
| 1028 |
0637 |
Lee Kee Holdings Limited:O |
1,102,000 |
139,954 |
|
0.13 |
2024-08-28 |
| 1029 |
1022 |
Feiyu Technology International Company Ltd.:O |
2,311,500 |
494,661 |
|
0.13 |
2025-06-13 |
| 1030 |
1429 |
Skymission Group Holdings Limited:O |
2,112,000 |
101,376 |
|
0.13 |
2024-11-06 |
| 1031 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
554,000 |
614,940 |
|
0.13 |
2025-06-17 |
| 1032 |
3678 |
Soho Holly Futures Co., Ltd.:H |
329,000 |
1,460,760 |
|
0.13 |
2025-07-02 |
| 1033 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
884,000 |
530,400 |
|
0.13 |
2025-05-14 |
| 1034 |
2312 |
China Financial Leasing Group Limited:O |
456,273 |
593,155 |
|
0.13 |
2025-07-02 |
| 1035 |
1792 |
CMON Limited:O |
2,370,000 |
35,550 |
|
0.13 |
2024-10-08 |
| 1036 |
2616 |
CStone Pharmaceuticals:O |
1,790,500 |
7,502,195 |
|
0.13 |
2025-07-02 |
| 1037 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
698,000 |
1,542,580 |
|
0.13 |
2025-06-24 |
| 1038 |
0756 |
Summi (Group) Holdings Limited:O |
444,800 |
453,696 |
|
0.13 |
2024-10-04 |
| 1039 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
232,852 |
39,585 |
|
0.13 |
2025-07-02 |
| 1040 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
1,207,625 |
2,536,013 |
|
0.13 |
2025-07-02 |
| 1041 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
203,500 |
779,405 |
|
0.13 |
2024-11-01 |
| 1042 |
1873 |
VIVA BIOTECH HOLDINGS:O |
2,756,000 |
4,189,120 |
|
0.13 |
2025-06-30 |
| 1043 |
0332 |
Yuan Heng Gas Holdings Limited:O |
8,474,422 |
194,912 |
|
0.13 |
2025-07-02 |
| 1044 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
931,362 |
949,989 |
|
0.13 |
2025-06-12 |
| 1045 |
2131 |
Netjoy Holdings Limited:O |
1,026,795 |
467,192 |
* |
0.13 |
2025-03-13 |
| 1046 |
1413 |
FEG Holdings Corporation Limited:O |
1,545,000 |
100,425 |
* |
0.13 |
2025-05-27 |
| 1047 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
2,005,000 |
3,208,000 |
|
0.13 |
2025-07-02 |
| 1048 |
2098 |
Zall Smart Commerce Group Ltd.:O |
15,914,000 |
3,087,316 |
|
0.13 |
2025-06-13 |
| 1049 |
3182 |
W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit |
1,000 |
12,070 |
|
0.13 |
2021-09-01 |
| 1050 |
8429 |
SV Vision Limited:O |
615,000 |
22,755 |
|
0.13 |
2025-05-16 |
| 1051 |
7376 |
CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit |
9,600 |
40,032 |
|
0.13 |
2025-06-26 |
| 1052 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
35,200 |
2,752,640 |
|
0.13 |
2025-06-27 |
| 1053 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
3,220,640 |
792,277 |
|
0.13 |
2025-06-24 |
| 1054 |
3081 |
Value Gold ETF:Unit |
46,700 |
3,697,706 |
|
0.13 |
2025-06-30 |
| 1055 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
12,757,000 |
1,824,251 |
* |
0.13 |
2025-06-30 |
| 1056 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
1,082,500 |
395,113 |
|
0.13 |
2025-06-06 |
| 1057 |
0820 |
HSBC China Dragon Fund:Unit |
28,518 |
465,414 |
* |
0.13 |
2025-03-07 |
| 1058 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
3,852,000 |
535,428 |
|
0.13 |
2025-06-09 |
| 1059 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
590,200 |
2,089,308 |
|
0.13 |
2025-06-20 |
| 1060 |
1433 |
Cirtek Holdings Limited:O |
2,510,000 |
195,780 |
|
0.13 |
2025-04-08 |
| 1061 |
3313 |
ArtGo Holdings Limited:O |
1,490,000 |
238,400 |
|
0.13 |
2025-06-06 |
| 1062 |
0305 |
Wuling Motors Holdings Limited:O |
4,143,999 |
1,926,960 |
|
0.13 |
2025-07-02 |
| 1063 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
1,888,000 |
96,288 |
|
0.13 |
2024-07-19 |
| 1064 |
8370 |
Zhi Sheng Group Holdings Limited:O |
192,800 |
1,070,040 |
|
0.13 |
2024-02-15 |
| 1065 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
2,169,000 |
4,381,380 |
|
0.13 |
2025-07-02 |
| 1066 |
1547 |
IBI Group Holdings Limited (KY):O |
1,000,000 |
228,000 |
|
0.13 |
2025-06-24 |
| 1067 |
2814 |
Samsung NYSE FANG+ ETF:Unit |
2,000 |
83,640 |
|
0.13 |
2023-08-17 |
| 1068 |
2339 |
BeijingWest Industries International Limited:O |
1,074,120 |
354,460 |
|
0.12 |
2025-06-17 |
| 1069 |
8042 |
KOS International Holdings Limited:O |
990,000 |
46,530 |
|
0.12 |
2022-08-31 |
| 1070 |
2571 |
Beijing Saimo Technology Co., Ltd.:H |
41,200 |
539,720 |
|
0.12 |
2025-06-17 |
| 1071 |
1185 |
China Energine International (Holdings) Limited:O |
5,398,091 |
215,924 |
* |
0.12 |
2023-07-28 |
| 1072 |
1239 |
Teamway International Group Holdings Limited:O |
485,125 |
78,590 |
|
0.12 |
2025-05-23 |
| 1073 |
0862 |
Vision Values Holdings Limited:O |
4,822,436 |
188,075 |
|
0.12 |
2025-06-06 |
| 1074 |
0947 |
MOBI Development Co., Ltd.:O |
983,500 |
119,987 |
|
0.12 |
2024-10-08 |
| 1075 |
1147 |
Edensoft Holdings Limited:O |
2,510,000 |
298,690 |
|
0.12 |
2025-06-26 |
| 1076 |
0627 |
Japan Kyosei Group Company Limited:O |
1,742,823 |
801,699 |
|
0.12 |
2025-05-27 |
| 1077 |
8379 |
Prime Intelligence Solutions Group Limited:O |
980,000 |
114,660 |
|
0.12 |
2025-03-05 |
| 1078 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
917,668 |
780,018 |
|
0.12 |
2025-07-02 |
| 1079 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
725,000 |
355,250 |
|
0.12 |
2025-07-02 |
| 1080 |
2806 |
Global X China Consumer Brand ETF:Unit |
8,800 |
404,800 |
|
0.12 |
2025-06-23 |
| 1081 |
1110 |
Kingworld Medicines Group Limited:O |
760,000 |
433,200 |
|
0.12 |
2025-02-21 |
| 1082 |
9968 |
Huijing Holdings Company Limited:O |
6,408,000 |
76,896 |
* |
0.12 |
2025-04-02 |
| 1083 |
0410 |
SOHO CHINA LIMITED:O |
6,338,500 |
3,359,405 |
|
0.12 |
2025-07-02 |
| 1084 |
3187 |
Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit |
7,800 |
130,572 |
|
0.12 |
2025-06-16 |
| 1085 |
0770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O |
13,000 |
4,420 |
|
0.12 |
2021-10-28 |
| 1086 |
3315 |
Goldpac Group Limited:O |
980,000 |
911,400 |
|
0.12 |
2025-06-06 |
| 1087 |
1766 |
CRRC Corporation Limited:H |
5,307,600 |
25,582,632 |
|
0.12 |
2025-07-02 |
| 1088 |
8373 |
Indigo Star Holdings Limited:O |
48,500 |
31,525 |
* |
0.12 |
2024-12-03 |
| 1089 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,875,940 |
11,105,565 |
|
0.12 |
2025-07-02 |
| 1090 |
3983 |
China BlueChemical Ltd.:H |
2,170,000 |
4,622,100 |
|
0.12 |
2025-06-30 |
| 1091 |
2865 |
Hainan Drinda New Energy Technology Co., Ltd.:O |
76,600 |
1,677,540 |
|
0.12 |
2025-07-02 |
| 1092 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
80,200 |
522,904 |
|
0.12 |
2024-11-12 |
| 1093 |
1751 |
Kingland Group Holdings Limited:O |
291,000 |
98,940 |
|
0.12 |
2025-06-25 |
| 1094 |
2212 |
Future Bright Mining Holdings Limited:O |
1,264,000 |
146,624 |
|
0.12 |
2023-02-03 |
| 1095 |
1027 |
China Jicheng Holdings Limited:O |
493,387 |
483,519 |
|
0.12 |
2025-06-23 |
| 1096 |
0572 |
Future World Holdings Limited:O |
358,828 |
215,297 |
|
0.12 |
2025-06-12 |
| 1097 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
1,174,000 |
369,810 |
|
0.12 |
2025-06-19 |
| 1098 |
0848 |
Maoye International Holdings Limited:O |
6,091,000 |
779,648 |
|
0.12 |
2025-03-07 |
| 1099 |
3337 |
Anton Oilfield Services Group:O |
3,479,000 |
5,148,920 |
|
0.12 |
2025-07-02 |
| 1100 |
9616 |
Neutech Group Limited:O |
764,800 |
2,661,504 |
|
0.12 |
2025-06-25 |
| 1101 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
10,518,915 |
9,361,834 |
|
0.12 |
2025-07-02 |
| 1102 |
3323 |
China National Building Material Company Limited:H |
4,390,743 |
17,826,417 |
|
0.12 |
2025-07-02 |
| 1103 |
8307 |
Medicskin Holdings Limited:O |
468,000 |
62,712 |
|
0.12 |
2021-03-15 |
| 1104 |
9926 |
Akeso, Inc.:O |
1,058,000 |
98,182,400 |
|
0.12 |
2025-06-26 |
| 1105 |
1269 |
China First Capital Group Limited:O |
2,174,800 |
80,468 |
|
0.12 |
2025-01-07 |
| 1106 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
908,479 |
6,686,405 |
|
0.12 |
2025-06-27 |
| 1107 |
1800 |
China Communications Construction Company Limited:H |
5,188,393 |
26,875,876 |
|
0.12 |
2025-07-02 |
| 1108 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,306,960 |
405,158 |
|
0.12 |
2025-07-02 |
| 1109 |
9600 |
Newlink Technology Inc.:O |
1,097,600 |
351,232 |
|
0.12 |
2025-06-27 |
| 1110 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
631,451 |
10,696,780 |
|
0.12 |
2025-07-02 |
| 1111 |
6066 |
CSC Financial Co., Ltd.:H |
1,471,500 |
15,303,600 |
|
0.12 |
2025-07-02 |
| 1112 |
1127 |
Lion Rock Group Limited:O |
898,290 |
1,248,623 |
|
0.12 |
2025-05-19 |
| 1113 |
0605 |
China Financial Services Holdings Limited:O |
243,300 |
338,187 |
|
0.12 |
2025-06-19 |
| 1114 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
6,656,100 |
212,995 |
|
0.12 |
2023-12-01 |
| 1115 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
9,573,812 |
44,613,964 |
|
0.12 |
2025-07-02 |
| 1116 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
8,816,000 |
520,144 |
|
0.11 |
2024-09-19 |
| 1117 |
1672 |
Ascletis Pharma Inc.:O |
1,105,000 |
9,657,700 |
|
0.11 |
2025-06-27 |
| 1118 |
1146 |
Huicheng International Holdings Limited:O |
3,948,000 |
303,996 |
|
0.11 |
2024-07-04 |
| 1119 |
1431 |
YuanShengTai Dairy Farm Limited:O |
5,357,000 |
1,499,960 |
|
0.11 |
2025-05-30 |
| 1120 |
1262 |
Labixiaoxin Snacks Group Limited:O |
246,800 |
481,260 |
|
0.11 |
2025-05-21 |
| 1121 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
464,000 |
20,805,760 |
|
0.11 |
2025-07-02 |
| 1122 |
3417 |
Global X Hang Seng TECH Components Covered Call Active ETF:Unit |
26,000 |
243,490 |
|
0.11 |
2025-06-11 |
| 1123 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
2,411,500 |
5,884,060 |
|
0.11 |
2025-07-02 |
| 1124 |
2101 |
Fulu Holdings Limited:O |
451,000 |
744,150 |
|
0.11 |
2025-06-06 |
| 1125 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
1,170,000 |
125,190 |
|
0.11 |
2025-06-02 |
| 1126 |
0844 |
Greatime International Holdings Limited:O |
544,000 |
244,800 |
|
0.11 |
2024-08-22 |
| 1127 |
6080 |
Wing Chi Holdings Limited:O |
1,026,000 |
113,886 |
|
0.11 |
2025-06-13 |
| 1128 |
6860 |
FingerTango Inc.:O |
2,107,000 |
368,725 |
|
0.11 |
2025-07-02 |
| 1129 |
0500 |
Frontier Services Group Limited:O |
2,638,459 |
253,292 |
|
0.11 |
2025-03-14 |
| 1130 |
0524 |
Great Wall Terroir Holdings Limited:O |
215,280 |
71,042 |
|
0.11 |
2023-11-28 |
| 1131 |
1598 |
China 21st Century Education Group Limited:O |
1,269,000 |
140,859 |
* |
0.11 |
2024-10-10 |
| 1132 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,076,056 |
206,603 |
|
0.11 |
2025-06-04 |
| 1133 |
0299 |
Glory Sun Land Group Limited:O |
118,911 |
12,605 |
* |
0.11 |
2025-03-10 |
| 1134 |
0763 |
ZTE CORPORATION:H |
820,787 |
19,411,613 |
|
0.11 |
2025-07-02 |
| 1135 |
8198 |
Crypto Flow Technology Limited:O |
714,680 |
1,608,030 |
|
0.11 |
2025-05-30 |
| 1136 |
2280 |
HC Group Inc.:O |
1,420,000 |
224,360 |
|
0.11 |
2025-05-30 |
| 1137 |
2438 |
Mobvoi Inc.:O |
1,663,000 |
631,940 |
|
0.11 |
2025-06-19 |
| 1138 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
1,603,000 |
171,521 |
|
0.11 |
2024-10-10 |
| 1139 |
1402 |
i-Control Holdings Limited:O |
1,130,000 |
190,970 |
|
0.11 |
2025-07-02 |
| 1140 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
1,012,000 |
435,160 |
|
0.11 |
2024-03-12 |
| 1141 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
1,170,000 |
169,650 |
|
0.11 |
2025-05-13 |
| 1142 |
6100 |
Tongdao Liepin Group:O |
548,200 |
1,924,182 |
|
0.11 |
2025-06-26 |
| 1143 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
967,760 |
372,588 |
|
0.11 |
2025-06-06 |
| 1144 |
2807 |
Global X China Robotics and AI ETF:Unit |
5,050 |
231,593 |
|
0.11 |
2025-06-11 |
| 1145 |
2019 |
Dexin China Holdings Company Limited:O |
3,153,000 |
268,005 |
* |
0.11 |
2024-06-05 |
| 1146 |
1419 |
Human Health Holdings Limited:O |
402,666 |
326,159 |
|
0.11 |
2025-01-22 |
| 1147 |
1795 |
Yadong Group Holdings Limited:O |
636,000 |
438,840 |
|
0.11 |
2025-03-04 |
| 1148 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
3,115,100 |
5,432,734 |
|
0.11 |
2025-07-02 |
| 1149 |
1830 |
Perfect Medical Health Management Limited (KY):O |
1,325,187 |
2,226,314 |
|
0.11 |
2025-07-02 |
| 1150 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
269,200 |
1,200,632 |
|
0.11 |
2025-07-02 |
| 1151 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
685,305 |
1,034,811 |
|
0.10 |
2023-02-24 |
| 1152 |
0033 |
International Genius Company:O |
586,080 |
433,699 |
|
0.10 |
2025-06-16 |
| 1153 |
0701 |
CNT GROUP LIMITED:O |
1,998,000 |
427,572 |
|
0.10 |
2021-03-23 |
| 1154 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
934,000 |
4,585,940 |
|
0.10 |
2025-06-30 |
| 1155 |
2038 |
FIH Mobile Limited:O |
818,875 |
8,385,280 |
|
0.10 |
2025-06-26 |
| 1156 |
8027 |
KPM Holding Limited:O |
247,000 |
23,712 |
|
0.10 |
2024-05-24 |
| 1157 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
340,350 |
153,158 |
|
0.10 |
2025-06-03 |
| 1158 |
2823 |
iShares FTSE China A50 ETF:Unit |
1,316,318 |
18,902,326 |
|
0.10 |
2025-06-24 |
| 1159 |
0718 |
Tai United Holdings Limited:O |
5,440,600 |
190,421 |
|
0.10 |
2024-12-18 |
| 1160 |
0333 |
Top Form International Limited:O |
311,800 |
82,627 |
|
0.10 |
2024-04-19 |
| 1161 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
1,798,000 |
449,500 |
|
0.10 |
2025-07-02 |
| 1162 |
1293 |
Grand Baoxin Auto Group Limited:O |
2,935,587 |
252,460 |
* |
0.10 |
2025-04-02 |
| 1163 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
310,000 |
51,770 |
|
0.10 |
2025-04-03 |
| 1164 |
2051 |
Vala Inc. (KY):O |
1,677,000 |
695,955 |
|
0.10 |
2025-01-15 |
| 1165 |
1280 |
China Qidian Guofeng Holdings Limited:O |
1,857,800 |
6,427,988 |
|
0.10 |
2025-07-02 |
| 1166 |
1343 |
Wei Yuan Holdings Limited:O |
1,090,000 |
78,480 |
|
0.10 |
2025-05-21 |
| 1167 |
6855 |
Ascentage Pharma Group International:O |
357,500 |
27,920,750 |
|
0.10 |
2025-07-02 |
| 1168 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
1,112,500 |
856,625 |
|
0.10 |
2025-06-30 |
| 1169 |
1152 |
Momentum Financial Holdings Limited:O |
1,004,000 |
73,292 |
* |
0.10 |
2025-01-22 |
| 1170 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
389,000 |
8,324,600 |
|
0.10 |
2025-07-02 |
| 1171 |
8007 |
Global Strategic Group Limited:O |
46,527 |
12,795 |
|
0.10 |
2025-06-16 |
| 1172 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,871,000 |
7,820,780 |
|
0.10 |
2025-07-02 |
| 1173 |
2288 |
Rykadan Capital Limited:O |
381,644 |
58,773 |
|
0.10 |
2024-06-11 |
| 1174 |
1072 |
Dongfang Electric Corporation Limited:H |
345,400 |
4,738,888 |
|
0.10 |
2025-06-27 |
| 1175 |
0814 |
Beijing Jingkelong Company Limited:H |
185,000 |
53,650 |
|
0.10 |
2025-01-17 |
| 1176 |
1727 |
Hebei Construction Group Corporation Limited:H |
467,500 |
201,025 |
|
0.10 |
2025-06-10 |
| 1177 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
365,000 |
38,690 |
|
0.10 |
2024-11-18 |
| 1178 |
1373 |
International Housewares Retail Company Limited:O |
726,000 |
667,920 |
|
0.10 |
2025-06-27 |
| 1179 |
1899 |
Xingda International Holdings Limited:O |
1,929,944 |
2,296,633 |
|
0.10 |
2025-05-30 |
| 1180 |
8159 |
China United Venture Investment Limited:O |
705,000 |
63,450 |
* |
0.10 |
2022-03-28 |
| 1181 |
1049 |
Celestial Asia Securities Holdings Limited:O |
80,758 |
82,373 |
|
0.10 |
2025-06-27 |
| 1182 |
0347 |
Angang Steel Company Limited:H |
1,405,950 |
2,615,067 |
|
0.10 |
2025-06-24 |
| 1183 |
1867 |
Standard Development Group Limited:O |
1,488,000 |
235,104 |
|
0.10 |
2025-01-22 |
| 1184 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
1,010,000 |
1,302,900 |
|
0.10 |
2025-03-18 |
| 1185 |
0373 |
ALLIED GROUP LIMITED (HK):O |
3,490,000 |
5,758,500 |
|
0.10 |
2023-04-28 |
| 1186 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
285,217 |
539,060 |
|
0.10 |
2025-01-07 |
| 1187 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
472,000 |
882,640 |
|
0.10 |
2025-06-30 |
| 1188 |
1455 |
Fourace Industries Group Holdings Limited:O |
1,265,000 |
316,250 |
|
0.10 |
2025-07-02 |
| 1189 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
2,706,500 |
460,105 |
|
0.10 |
2024-10-17 |
| 1190 |
8279 |
AGTech Holdings Limited:O |
11,529,800 |
2,363,609 |
|
0.10 |
2025-06-30 |
| 1191 |
1549 |
Ever Harvest Group Holdings Limited:O |
1,528,000 |
120,712 |
|
0.10 |
2025-05-29 |
| 1192 |
2516 |
FAR International Holdings Group Company Limited:O |
768,000 |
637,440 |
|
0.10 |
2025-06-09 |
| 1193 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
2,600,000 |
197,600 |
|
0.10 |
2025-03-27 |
| 1194 |
0623 |
SinoMedia Holding Limited:O |
462,000 |
1,011,780 |
|
0.10 |
2025-06-19 |
| 1195 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
546,040 |
879,124 |
|
0.10 |
2025-03-27 |
| 1196 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
989,467 |
82,126 |
|
0.10 |
2025-06-02 |
| 1197 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
1,113,000 |
1,502,550 |
|
0.10 |
2025-04-09 |
| 1198 |
1418 |
Sinomax Group Limited:O |
1,706,000 |
494,740 |
|
0.10 |
2024-12-05 |
| 1199 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
1,970,000 |
1,713,900 |
|
0.10 |
2025-06-30 |
| 1200 |
1799 |
Xinte Energy Co., Ltd.:H |
365,800 |
2,117,982 |
|
0.10 |
2025-07-02 |
| 1201 |
2129 |
Legion Consortium Limited:O |
1,215,000 |
161,595 |
|
0.10 |
2025-04-24 |
| 1202 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
317,122 |
29,492 |
|
0.10 |
2025-05-27 |
| 1203 |
3330 |
Lingbao Gold Group Company Ltd.:H |
1,072,000 |
11,127,360 |
|
0.10 |
2025-07-02 |
| 1204 |
0298 |
Chuang's China Investments Limited:O |
2,270,211 |
263,344 |
|
0.10 |
2025-06-04 |
| 1205 |
6998 |
Genor Biopharma Holdings Limited:O |
508,000 |
1,249,680 |
|
0.10 |
2025-06-30 |
| 1206 |
2521 |
Shenghui Cleanness Group Holdings Limited:O |
1,882,500 |
592,988 |
|
0.10 |
2024-12-11 |
| 1207 |
0822 |
Ka Shui International Holdings Limited:O |
858,000 |
321,750 |
|
0.10 |
2025-05-15 |
| 1208 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
261,000 |
105,705 |
|
0.10 |
2025-02-27 |
| 1209 |
3422 |
Global X Innovative Bluechip Top 10 ETF:Unit |
350 |
27,258 |
|
0.10 |
2025-03-19 |
| 1210 |
3322 |
Win Hanverky Holdings Limited:O |
1,230,000 |
286,590 |
|
0.10 |
2025-04-17 |
| 1211 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
12,992,000 |
17,539,200 |
|
0.10 |
2025-07-02 |
| 1212 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
1,026,000 |
2,236,680 |
|
0.10 |
2025-03-19 |
| 1213 |
3993 |
CMOC Group Limited (CN):H |
3,756,046 |
31,287,863 |
|
0.10 |
2025-07-02 |
| 1214 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
2,949,472 |
215,311 |
|
0.10 |
2025-06-17 |
| 1215 |
1102 |
Enviro Energy International Holdings Limited:O |
1,360,650 |
76,196 |
|
0.09 |
2025-03-25 |
| 1216 |
1051 |
G-Resources Group Limited:O |
424,384 |
3,912,820 |
|
0.09 |
2025-07-02 |
| 1217 |
1776 |
GF Securities Co., Ltd.:H |
1,598,060 |
20,966,547 |
|
0.09 |
2025-07-02 |
| 1218 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
1,464,000 |
174,216 |
|
0.09 |
2023-10-09 |
| 1219 |
2598 |
Lianlian DigiTech Co., Ltd.:H |
388,500 |
4,079,250 |
|
0.09 |
2025-07-02 |
| 1220 |
2203 |
Brainhole Technology Limited:O |
740,000 |
138,380 |
|
0.09 |
2025-06-25 |
| 1221 |
0707 |
Asia Television Holdings Limited:O |
2,057,200 |
131,661 |
|
0.09 |
2025-05-28 |
| 1222 |
2217 |
Tam Jai International Co. Limited:O |
1,243,000 |
1,951,510 |
|
0.09 |
2025-06-18 |
| 1223 |
1653 |
MOS House Group Limited:O |
262,000 |
86,460 |
|
0.09 |
2021-04-09 |
| 1224 |
1332 |
Touyun Biotech Group Limited:O |
2,587,124 |
222,493 |
|
0.09 |
2025-05-30 |
| 1225 |
1853 |
Jilin Province Chuncheng Heating Company Limited:H |
107,500 |
146,200 |
|
0.09 |
2024-11-05 |
| 1226 |
0255 |
Lung Kee Group Holdings Limited:O |
580,000 |
783,000 |
|
0.09 |
2025-02-25 |
| 1227 |
1916 |
JIANGXI BANK CO., LTD.:H |
1,230,000 |
1,045,500 |
|
0.09 |
2025-06-30 |
| 1228 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
796,000 |
71,640 |
|
0.09 |
2025-06-17 |
| 1229 |
2202 |
China Vanke Company Limited:H |
2,006,294 |
10,252,162 |
|
0.09 |
2025-06-27 |
| 1230 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
8,731,894 |
7,509,429 |
|
0.09 |
2025-06-20 |
| 1231 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
1,714,900 |
3,738,482 |
|
0.09 |
2025-07-02 |
| 1232 |
6886 |
Huatai Securities Co., Ltd.:H |
1,555,400 |
24,139,808 |
|
0.09 |
2025-06-30 |
| 1233 |
0009 |
KEYNE LTD:O |
3,223,660 |
41,908 |
* |
0.09 |
2024-01-10 |
| 1234 |
3309 |
C-MER Medical Holdings Limited:O |
1,128,000 |
2,052,960 |
|
0.09 |
2025-05-20 |
| 1235 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
9,104,092 |
148,578,781 |
|
0.09 |
2025-07-02 |
| 1236 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,245,170 |
7,880,547 |
|
0.09 |
2025-07-02 |
| 1237 |
0419 |
Hony Media Group:O |
12,232,553 |
428,139 |
|
0.09 |
2025-05-16 |
| 1238 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
746,000 |
1,745,640 |
|
0.09 |
2025-07-02 |
| 1239 |
8283 |
Zhongshi Minan Holdings Limited:O |
43,100 |
31,463 |
|
0.09 |
2025-03-03 |
| 1240 |
0080 |
China New Economy Fund Limited:O |
1,182,500 |
86,323 |
|
0.09 |
2025-06-05 |
| 1241 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
341,000 |
317,130 |
|
0.09 |
2025-01-16 |
| 1242 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
216,000 |
943,920 |
|
0.09 |
2025-06-30 |
| 1243 |
1277 |
Kinetic Development Group Limited:O |
7,522,000 |
8,875,960 |
|
0.09 |
2025-07-02 |
| 1244 |
2150 |
Nayuki Holdings Limited:O |
1,520,500 |
2,554,440 |
|
0.09 |
2025-06-12 |
| 1245 |
1775 |
BExcellent Group Holdings Limited:O |
452,000 |
67,800 |
|
0.09 |
2024-09-25 |
| 1246 |
2136 |
Lifestyle China Group Limited:O |
1,300,000 |
845,000 |
|
0.09 |
2025-04-25 |
| 1247 |
1164 |
CGN Mining Company Limited:O |
6,715,000 |
16,921,800 |
|
0.09 |
2025-07-02 |
| 1248 |
1500 |
In Construction Holdings Limited:O |
730,000 |
41,610 |
|
0.09 |
2024-07-08 |
| 1249 |
0987 |
China Renewable Energy Investment Limited:O |
2,199,741 |
303,564 |
|
0.09 |
2024-10-04 |
| 1250 |
3822 |
Sam Woo Construction Group Limited:O |
73,600 |
45,632 |
|
0.09 |
2025-02-17 |
| 1251 |
1401 |
Future Machine Limited:O |
876,000 |
902,280 |
|
0.09 |
2025-06-09 |
| 1252 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
3,746,000 |
9,439,920 |
|
0.09 |
2025-06-27 |
| 1253 |
1326 |
Transmit Entertainment Limited:O |
2,256,000 |
97,008 |
|
0.09 |
2025-06-10 |
| 1254 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
484,900 |
2,933,645 |
|
0.09 |
2025-06-27 |
| 1255 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
784,000 |
67,424 |
|
0.09 |
2025-05-26 |
| 1256 |
2088 |
Xiwang Property Holdings Company Limited:O |
1,221,105 |
46,402 |
* |
0.09 |
2025-04-01 |
| 1257 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
320,000 |
99,200 |
|
0.09 |
2022-12-28 |
| 1258 |
6606 |
New Horizon Health Limited:O |
388,500 |
5,493,390 |
* |
0.09 |
2024-08-27 |
| 1259 |
3053 |
CSOP Hong Kong Dollar Money Market ETF:Unit |
2,081 |
2,413,128 |
|
0.09 |
2025-06-19 |
| 1260 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
744,000 |
134,664 |
|
0.09 |
2024-07-09 |
| 1261 |
0337 |
Greenland Hong Kong Holdings Limited:O |
2,401,900 |
413,127 |
|
0.09 |
2025-06-09 |
| 1262 |
8471 |
Reach New Holdings Limited:O |
1,050,000 |
127,050 |
|
0.09 |
2025-04-14 |
| 1263 |
0788 |
China Tower Corporation Limited:H |
3,972,600 |
44,890,380 |
|
0.09 |
2025-07-02 |
| 1264 |
8121 |
Guoen Holdings Limited:O |
21,250 |
15,088 |
|
0.08 |
2024-11-19 |
| 1265 |
1933 |
OneForce Holdings Limited:O |
428,000 |
59,920 |
|
0.08 |
2023-02-16 |
| 1266 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
5,912,070 |
10,464,364 |
|
0.08 |
2025-07-02 |
| 1267 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
585,000 |
17,637,750 |
|
0.08 |
2025-06-30 |
| 1268 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
1,168,000 |
946,080 |
|
0.08 |
2025-05-06 |
| 1269 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
554,000 |
227,140 |
|
0.08 |
2025-05-30 |
| 1270 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
1,154,284 |
1,396,684 |
|
0.08 |
2025-06-10 |
| 1271 |
1712 |
DRAGON MINING LIMITED:O |
133,000 |
488,110 |
|
0.08 |
2025-07-02 |
| 1272 |
1451 |
MS Group Holdings Limited:O |
170,000 |
164,900 |
|
0.08 |
2021-08-05 |
| 1273 |
0206 |
CM Energy Tech Co., Ltd.:O |
2,722,000 |
617,894 |
|
0.08 |
2025-06-23 |
| 1274 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
163,600 |
1,058,492 |
|
0.08 |
2025-06-27 |
| 1275 |
1696 |
SISRAM MEDICAL LTD:O |
391,914 |
1,708,745 |
|
0.08 |
2025-06-30 |
| 1276 |
9906 |
Honliv Healthcare Management Group Company Limited:O |
502,000 |
753,000 |
|
0.08 |
2024-10-23 |
| 1277 |
1028 |
C.banner International Holdings Limited:O |
1,726,000 |
403,884 |
|
0.08 |
2025-05-21 |
| 1278 |
1290 |
China Huirong Financial Holdings Limited:O |
904,000 |
659,920 |
|
0.08 |
2025-06-27 |
| 1279 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
4,587,680 |
6,835,643 |
|
0.08 |
2025-07-02 |
| 1280 |
2487 |
Cutia Therapeutics:O |
264,200 |
2,478,196 |
|
0.08 |
2025-06-24 |
| 1281 |
9689 |
JTF International Holdings Limited:O |
768,000 |
199,680 |
|
0.08 |
2022-06-23 |
| 1282 |
3638 |
Hunlicar Group Limited:O |
63,750 |
592,875 |
|
0.08 |
2025-07-02 |
| 1283 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
1,062,500 |
324,063 |
|
0.08 |
2025-06-24 |
| 1284 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
180,000 |
3,164,400 |
|
0.08 |
2025-06-06 |
| 1285 |
1233 |
Times China Holdings Limited:O |
1,719,190 |
330,084 |
|
0.08 |
2025-06-26 |
| 1286 |
8225 |
China Health Group Inc.:O |
812,500 |
132,438 |
|
0.08 |
2024-10-14 |
| 1287 |
1951 |
Jinxin Fertility Group Limited:O |
2,235,000 |
6,928,500 |
|
0.08 |
2025-07-02 |
| 1288 |
1836 |
Stella International Holdings Limited:O |
680,000 |
9,860,000 |
|
0.08 |
2025-07-02 |
| 1289 |
8146 |
Grace Wine Holdings Limited:O |
650,000 |
87,100 |
|
0.08 |
2025-02-20 |
| 1290 |
1357 |
Meitu, Inc.:O |
3,702,000 |
31,355,940 |
|
0.08 |
2025-07-02 |
| 1291 |
8026 |
China Brilliant Global Limited:O |
1,230,000 |
265,680 |
|
0.08 |
2024-11-22 |
| 1292 |
3773 |
Yinsheng Digifavor Company Limited:O |
336,000 |
443,520 |
|
0.08 |
2025-06-16 |
| 1293 |
1572 |
China Art Financial Holdings Limited:O |
1,368,000 |
117,648 |
|
0.08 |
2025-07-02 |
| 1294 |
2011 |
Gilston Group Limited:O |
464,000 |
631,040 |
|
0.08 |
2024-10-03 |
| 1295 |
2619 |
X.J. ELECTRICS (HU BEI) CO., LTD:H |
55,000 |
133,650 |
|
0.08 |
2025-06-30 |
| 1296 |
1069 |
China Health Technology Group Holding Company Limited:O |
691,900 |
30,444 |
|
0.08 |
2025-04-22 |
| 1297 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
922,250 |
45,190 |
|
0.08 |
2025-06-26 |
| 1298 |
0063 |
China Asia Valley Group Limited:O |
5,095,600 |
315,927 |
|
0.08 |
2025-02-24 |
| 1299 |
3778 |
China Weaving Materials Holdings Limited:O |
1,003,200 |
371,184 |
|
0.08 |
2021-11-02 |
| 1300 |
0285 |
BYD Electronic (International) Company Limited:O |
1,804,333 |
57,558,223 |
|
0.08 |
2025-07-02 |
| 1301 |
0356 |
DT Capital Limited:O |
2,190,000 |
168,630 |
|
0.08 |
2025-06-09 |
| 1302 |
1011 |
China NT Pharma Group Company Limited:O |
539,800 |
248,308 |
|
0.08 |
2025-06-23 |
| 1303 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
1,382,000 |
46,504,300 |
|
0.08 |
2025-07-02 |
| 1304 |
8646 |
China Hongguang Holdings Limited:O |
486,000 |
115,182 |
|
0.08 |
2024-12-04 |
| 1305 |
0703 |
Future Bright Holdings Limited:O |
554,000 |
94,180 |
|
0.08 |
2024-12-12 |
| 1306 |
3919 |
Golden Power Group Holdings Limited:O |
25,600 |
28,672 |
|
0.08 |
2025-05-14 |
| 1307 |
2439 |
China Treasures New Materials Group Ltd.:O |
788,000 |
232,460 |
|
0.08 |
2025-06-02 |
| 1308 |
0090 |
Puxing Energy Limited:O |
360,000 |
216,000 |
|
0.08 |
2025-02-27 |
| 1309 |
0866 |
China Qinfa Group Limited:O |
1,976,000 |
3,537,040 |
|
0.08 |
2025-07-02 |
| 1310 |
6198 |
Qingdao Port International Co., Ltd.:H |
853,000 |
5,595,680 |
|
0.08 |
2025-06-18 |
| 1311 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
616,000 |
572,880 |
|
0.08 |
2025-06-09 |
| 1312 |
0103 |
Shougang Century Holdings Limited:O |
2,068,000 |
1,034,000 |
|
0.08 |
2025-06-26 |
| 1313 |
3067 |
iShares Hang Seng TECH ETF:Unit |
1,095,700 |
12,162,270 |
|
0.08 |
2025-07-02 |
| 1314 |
8450 |
EDICO Holdings Limited:O |
770,000 |
87,780 |
|
0.08 |
2025-02-20 |
| 1315 |
2789 |
Yuanda China Holdings Limited:O |
4,780,000 |
396,740 |
|
0.08 |
2025-05-23 |
| 1316 |
6610 |
Flowing Cloud Technology Ltd:O |
1,665,000 |
386,280 |
|
0.08 |
2025-06-27 |
| 1317 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,877,400 |
2,934,948 |
|
0.08 |
2025-07-02 |
| 1318 |
2022 |
Digital Hollywood Interactive Limited:O |
1,532,000 |
75,068 |
|
0.08 |
2025-06-12 |
| 1319 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
1,292,000 |
86,564 |
|
0.08 |
2024-02-16 |
| 1320 |
0873 |
Shimao Services Holdings Limited:O |
1,887,679 |
1,472,390 |
|
0.08 |
2025-05-21 |
| 1321 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
5,682,011 |
104,889,923 |
|
0.08 |
2025-07-02 |
| 1322 |
8048 |
Yu Tak International Holdings Limited:O |
1,484,000 |
26,712 |
* |
0.08 |
2022-12-29 |
| 1323 |
0119 |
Poly Property Group Co., Limited:O |
2,905,875 |
4,504,106 |
|
0.08 |
2025-07-02 |
| 1324 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
1,142,000 |
1,416,080 |
|
0.08 |
2025-06-13 |
| 1325 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
2,167,136 |
29,733,106 |
|
0.08 |
2025-07-02 |
| 1326 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
858,500 |
6,318,560 |
|
0.08 |
2025-06-30 |
| 1327 |
2155 |
Morimatsu International Holdings Company Limited:O |
932,000 |
6,011,400 |
|
0.07 |
2025-07-02 |
| 1328 |
0548 |
Shenzhen Expressway Corporation Limited:H |
558,000 |
3,872,520 |
|
0.07 |
2025-06-05 |
| 1329 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
460,915 |
7,208,711 |
|
0.07 |
2025-07-02 |
| 1330 |
2110 |
Tian Cheng Holdings Limited:O |
222,000 |
21,312 |
|
0.07 |
2024-05-16 |
| 1331 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
3,093,420 |
11,909,667 |
|
0.07 |
2025-06-27 |
| 1332 |
0258 |
TOMSON GROUP LIMITED:O |
1,657,873 |
5,504,138 |
|
0.07 |
2025-07-02 |
| 1333 |
1480 |
Yan Tat Group Holdings Limited:O |
176,000 |
176,000 |
|
0.07 |
2024-12-30 |
| 1334 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
244,000 |
146,400 |
|
0.07 |
2025-04-10 |
| 1335 |
8178 |
China Information Technology Development Limited:O |
53,575 |
159,654 |
|
0.07 |
2025-06-10 |
| 1336 |
1982 |
NAMESON HOLDINGS LIMITED:O |
1,662,000 |
1,329,600 |
|
0.07 |
2025-06-27 |
| 1337 |
1612 |
Vincent Medical Holdings Limited:O |
476,000 |
233,240 |
|
0.07 |
2025-06-27 |
| 1338 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
429,000 |
604,890 |
|
0.07 |
2025-06-30 |
| 1339 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
10,200 |
469,200 |
|
0.07 |
2025-06-30 |
| 1340 |
1681 |
Consun Pharmaceutical Group Limited:O |
612,000 |
6,878,880 |
|
0.07 |
2025-06-27 |
| 1341 |
2700 |
Green International Holdings Limited:O |
471,904 |
221,795 |
|
0.07 |
2021-08-27 |
| 1342 |
8148 |
Wuxi Life International Holdings Group Limited:O |
272,827 |
313,751 |
|
0.07 |
2024-08-15 |
| 1343 |
1270 |
Langham Hospitality Investments Limited:O |
2,461,133 |
1,378,234 |
|
0.07 |
2025-07-02 |
| 1344 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
844,000 |
96,216 |
|
0.07 |
2024-10-10 |
| 1345 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,381,951 |
2,892,088 |
|
0.07 |
2025-06-27 |
| 1346 |
6878 |
Differ Group Auto Limited:O |
667,800 |
24,709 |
* |
0.07 |
2025-01-10 |
| 1347 |
0428 |
Cocoon Holdings Limited:O |
76,016 |
16,571 |
|
0.07 |
2024-12-18 |
| 1348 |
2246 |
GOGOX HOLDINGS LIMITED:O |
44,500 |
169,100 |
|
0.07 |
2025-05-19 |
| 1349 |
9997 |
Kangji Medical Holdings Limited:O |
854,500 |
6,895,815 |
|
0.07 |
2025-07-02 |
| 1350 |
0993 |
XinKong International Capital Holdings Limited:O |
6,160,366 |
1,694,101 |
|
0.07 |
2025-07-02 |
| 1351 |
0832 |
Central China Real Estate Limited:O |
2,149,000 |
217,049 |
|
0.07 |
2025-05-26 |
| 1352 |
0880 |
SJM Holdings Limited:O |
5,011,390 |
13,380,411 |
|
0.07 |
2025-06-30 |
| 1353 |
1539 |
Unity Group Holdings International Limited:O |
2,430,000 |
947,700 |
|
0.07 |
2025-04-23 |
| 1354 |
0751 |
Skyworth Group Limited:O |
1,331,868 |
4,142,109 |
|
0.07 |
2025-06-26 |
| 1355 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
1,110,000 |
18,870 |
|
0.07 |
2024-10-02 |
| 1356 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
7,797,667 |
670,599 |
|
0.07 |
2025-06-30 |
| 1357 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
1,468,660 |
2,041,437 |
|
0.07 |
2025-06-30 |
| 1358 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
6,498,000 |
6,822,900 |
|
0.07 |
2025-07-02 |
| 1359 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
3,531,000 |
7,980,060 |
|
0.07 |
2025-07-02 |
| 1360 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
6,083,000 |
36,498,000 |
|
0.07 |
2025-07-02 |
| 1361 |
0358 |
Jiangxi Copper Company Limited:H |
966,250 |
15,054,175 |
|
0.07 |
2025-07-02 |
| 1362 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
5,454,780 |
2,100,090 |
|
0.07 |
2025-06-23 |
| 1363 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
3,561,108 |
2,955,720 |
|
0.07 |
2025-07-02 |
| 1364 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,578,000 |
3,763,880 |
|
0.07 |
2025-07-02 |
| 1365 |
2399 |
China Anchu Energy Storage Group Limited:O |
2,110,000 |
538,050 |
|
0.07 |
2025-05-13 |
| 1366 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
306,000 |
3,488,400 |
|
0.07 |
2025-05-27 |
| 1367 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
511,966 |
829,385 |
|
0.07 |
2025-07-02 |
| 1368 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
132,018 |
172,944 |
* |
0.07 |
2025-03-25 |
| 1369 |
2230 |
MEDIALINK GROUP LIMITED:O |
1,360,000 |
380,800 |
|
0.07 |
2025-06-20 |
| 1370 |
3173 |
Premia CSI Caixin China New Economy ETF:Unit |
50,500 |
388,598 |
|
0.07 |
2024-10-04 |
| 1371 |
1450 |
Be Friends Holding Limited:O |
944,000 |
1,066,720 |
|
0.07 |
2025-04-01 |
| 1372 |
1591 |
Shun Wo Group Holdings Limited:O |
272,000 |
35,632 |
|
0.07 |
2025-03-13 |
| 1373 |
8513 |
MaxWin International Holdings Limited (KY):O |
556,000 |
72,280 |
|
0.07 |
2025-03-21 |
| 1374 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
385,000 |
1,763,300 |
|
0.07 |
2025-07-02 |
| 1375 |
8357 |
Republic Healthcare Limited:O |
420,000 |
68,880 |
|
0.07 |
2022-10-28 |
| 1376 |
2158 |
Yidu Tech Inc.:O |
715,100 |
4,183,335 |
|
0.07 |
2025-07-02 |
| 1377 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
1,412,000 |
135,552 |
|
0.07 |
2025-03-19 |
| 1378 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
336,000 |
132,720 |
|
0.07 |
2025-02-11 |
| 1379 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
1,084,000 |
1,539,280 |
|
0.07 |
2025-07-02 |
| 1380 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
425,517 |
212,759 |
|
0.07 |
2025-06-20 |
| 1381 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
725,000 |
10,179,000 |
|
0.07 |
2025-07-02 |
| 1382 |
1716 |
Most Kwai Chung Limited:O |
180,000 |
72,900 |
|
0.07 |
2023-12-27 |
| 1383 |
8057 |
Madison Holdings Group Limited:O |
415,200 |
69,754 |
|
0.07 |
2023-07-27 |
| 1384 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
745,323 |
223,597 |
|
0.07 |
2025-04-09 |
| 1385 |
1073 |
Da Yu Financial Holdings Limited:O |
1,509,040 |
184,103 |
|
0.07 |
2025-06-06 |
| 1386 |
1695 |
S&P International Holding Limited:O |
715,000 |
60,060 |
|
0.07 |
2025-01-13 |
| 1387 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
1,116,000 |
217,620 |
|
0.07 |
2025-07-02 |
| 1388 |
1616 |
A Metaverse Company:O |
1,416,000 |
41,064 |
|
0.07 |
2025-05-29 |
| 1389 |
2005 |
SSY Group Limited (KY):O |
1,927,593 |
5,416,536 |
|
0.07 |
2025-06-23 |
| 1390 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
117,800 |
82,460 |
|
0.07 |
2025-05-21 |
| 1391 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
6,360,161 |
731,419 |
|
0.07 |
2025-06-30 |
| 1392 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
388,800 |
153,576 |
|
0.07 |
2025-06-12 |
| 1393 |
1759 |
Sino Gas Holdings Group Limited:O |
141,000 |
138,180 |
|
0.07 |
2025-06-27 |
| 1394 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
1,779,000 |
8,681,520 |
|
0.07 |
2025-07-02 |
| 1395 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
140,180 |
22,148 |
|
0.07 |
2025-02-21 |
| 1396 |
0271 |
Asiasec Properties Limited:O |
805,475 |
132,903 |
|
0.06 |
2025-06-27 |
| 1397 |
1388 |
Embry Holdings Limited:O |
274,023 |
119,200 |
|
0.06 |
2025-03-18 |
| 1398 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
582,513 |
378,633 |
|
0.06 |
2025-06-16 |
| 1399 |
1970 |
IMAX China Holding, Inc.:O |
217,900 |
1,873,940 |
|
0.06 |
2025-06-13 |
| 1400 |
1613 |
Synertone Communication Corporation:O |
287,488 |
77,622 |
|
0.06 |
2025-06-23 |
| 1401 |
9995 |
RemeGen Co., Ltd.:H |
133,500 |
7,375,875 |
|
0.06 |
2025-07-02 |
| 1402 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
352,400 |
3,777,728 |
|
0.06 |
2025-04-11 |
| 1403 |
1180 |
Paradise Entertainment Limited (BM):O |
671,680 |
564,211 |
|
0.06 |
2025-06-27 |
| 1404 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
450,000 |
54,000 |
|
0.06 |
2025-02-25 |
| 1405 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
768,300 |
1,605,747 |
|
0.06 |
2025-07-02 |
| 1406 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
506,028 |
75,904 |
|
0.06 |
2023-10-05 |
| 1407 |
0199 |
ITC Properties Group Limited:O |
572,579 |
125,967 |
|
0.06 |
2024-10-02 |
| 1408 |
8392 |
Satu Holdings Limited (KY):O |
630,000 |
17,010 |
|
0.06 |
2024-09-02 |
| 1409 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
419,086 |
50,290 |
|
0.06 |
2024-04-17 |
| 1410 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
5,557,000 |
633,498 |
|
0.06 |
2025-04-22 |
| 1411 |
8147 |
Millennium Pacific Group Holdings Limited:O |
108,200 |
30,296 |
|
0.06 |
2025-02-17 |
| 1412 |
1753 |
Duiba Group Limited:O |
673,200 |
121,849 |
|
0.06 |
2025-04-02 |
| 1413 |
3437 |
Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit |
10,000 |
94,300 |
|
0.06 |
2024-12-11 |
| 1414 |
6969 |
Smoore International Holdings Limited:O |
3,865,000 |
68,024,000 |
|
0.06 |
2025-07-02 |
| 1415 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
566,000 |
492,420 |
|
0.06 |
2025-05-22 |
| 1416 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
1,739,641 |
5,114,545 |
|
0.06 |
2025-07-02 |
| 1417 |
8179 |
Palinda Group Holdings Limited:O |
1,176,028 |
18,816 |
|
0.06 |
2025-06-27 |
| 1418 |
8340 |
Zijing International Financial Holdings Limited:O |
40,900 |
12,066 |
|
0.06 |
2025-06-12 |
| 1419 |
1336 |
New China Life Insurance Company Ltd.:H |
633,715 |
27,313,117 |
|
0.06 |
2025-07-02 |
| 1420 |
2309 |
ZO Future Group:O |
563,393 |
1,245,099 |
|
0.06 |
2025-03-25 |
| 1421 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
351,500 |
7,486,950 |
|
0.06 |
2025-06-30 |
| 1422 |
6099 |
China Merchants Securities Co., Ltd.:H |
777,840 |
10,983,101 |
|
0.06 |
2025-07-02 |
| 1423 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
183,750 |
56,963 |
|
0.06 |
2024-11-12 |
| 1424 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
146,496 |
578,659 |
|
0.06 |
2025-07-02 |
| 1425 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
270,940 |
27,636 |
|
0.06 |
2025-02-06 |
| 1426 |
1966 |
China SCE Group Holdings Limited:O |
2,553,800 |
293,687 |
|
0.06 |
2025-07-02 |
| 1427 |
1898 |
China Coal Energy Company Limited:H |
2,478,000 |
23,169,300 |
|
0.06 |
2025-07-02 |
| 1428 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
150,177 |
109,629 |
|
0.06 |
2024-02-26 |
| 1429 |
1737 |
A & S Group (Holdings) Limited:O |
600,000 |
61,800 |
|
0.06 |
2025-03-04 |
| 1430 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
264,000 |
686,400 |
|
0.06 |
2025-07-02 |
| 1431 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
37,500 |
4,463 |
|
0.06 |
2024-10-17 |
| 1432 |
1476 |
HENGTAI SECURITIES CO., LTD:H |
269,000 |
548,760 |
|
0.06 |
2025-06-16 |
| 1433 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
3,661,386 |
14,462,475 |
|
0.06 |
2025-07-02 |
| 1434 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
2,113,200 |
31,951,584 |
|
0.06 |
2025-06-30 |
| 1435 |
0554 |
Hans Group Holdings Limited (KY):O |
2,512,000 |
690,800 |
|
0.06 |
2025-06-23 |
| 1436 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
14,221,901 |
59,447,546 |
|
0.06 |
2025-07-02 |
| 1437 |
1117 |
China Modern Dairy Holdings Ltd.:O |
4,688,000 |
4,875,520 |
|
0.06 |
2025-07-02 |
| 1438 |
6865 |
Flat Glass Group Co., Ltd.:H |
261,000 |
2,552,580 |
|
0.06 |
2025-07-02 |
| 1439 |
1145 |
Courage Investment Group Limited:O |
646,000 |
111,112 |
|
0.06 |
2025-03-27 |
| 1440 |
1935 |
JH Educational Technology INC.:O |
940,000 |
770,800 |
|
0.06 |
2025-05-16 |
| 1441 |
8096 |
Tasty Concepts Holding Limited:O |
113,000 |
11,413 |
|
0.06 |
2023-11-16 |
| 1442 |
2885 |
Peiport Holdings Ltd.:O |
234,000 |
149,760 |
|
0.06 |
2025-06-30 |
| 1443 |
0123 |
Yuexiu Property Company Limited:O |
2,353,446 |
10,566,973 |
|
0.06 |
2025-06-30 |
| 1444 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,914,000 |
13,780,800 |
|
0.06 |
2025-07-02 |
| 1445 |
0176 |
Superactive Group Company Limited:O |
1,171,000 |
15,223 |
* |
0.06 |
2022-06-06 |
| 1446 |
1630 |
Kin Shing Holdings Limited:O |
864,000 |
34,560 |
|
0.06 |
2024-11-18 |
| 1447 |
1756 |
China Science and Education Industry Group Limited (KY):O |
689,000 |
406,510 |
|
0.06 |
2025-05-22 |
| 1448 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
7,966,700 |
44,454,186 |
|
0.06 |
2025-07-02 |
| 1449 |
1490 |
AI X Tech Inc.:O |
708,000 |
125,316 |
|
0.06 |
2025-03-20 |
| 1450 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,237,258 |
11,011,596 |
|
0.06 |
2025-07-02 |
| 1451 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
332,000 |
2,350,560 |
|
0.06 |
2025-07-02 |
| 1452 |
8050 |
Quantum Thinking Limited:O |
776,000 |
88,464 |
|
0.06 |
2025-03-21 |
| 1453 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
567,500 |
63,560 |
|
0.06 |
2024-11-26 |
| 1454 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
607,000 |
1,068,320 |
|
0.06 |
2025-02-18 |
| 1455 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
1,101,000 |
297,270 |
|
0.06 |
2025-04-15 |
| 1456 |
6660 |
AIM Vaccine Co., Ltd.:H |
287,800 |
1,096,518 |
|
0.06 |
2025-06-19 |
| 1457 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
1,420,640 |
34,095 |
|
0.06 |
2025-06-18 |
| 1458 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
322,272 |
1,498,565 |
|
0.06 |
2025-07-02 |
| 1459 |
8013 |
ECI Technology Holdings Limited:O |
900,000 |
44,100 |
|
0.06 |
2025-06-23 |
| 1460 |
3195 |
Hang Seng S&P 500 Index ETF:Unit |
13,300 |
130,540 |
|
0.06 |
2025-02-05 |
| 1461 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
3,423,856 |
6,881,951 |
|
0.06 |
2025-07-02 |
| 1462 |
2392 |
Xuan Wu Cloud Technology Holdings Limited:O |
312,000 |
333,840 |
|
0.06 |
2025-06-19 |
| 1463 |
1382 |
Pacific Textiles Holdings Limited:O |
779,000 |
1,012,700 |
|
0.06 |
2025-06-18 |
| 1464 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
1,400,000 |
3,402,000 |
|
0.06 |
2025-07-02 |
| 1465 |
1273 |
Hong Kong Finance Group Limited:O |
232,000 |
97,440 |
|
0.06 |
2025-02-21 |
| 1466 |
8620 |
Asia-express Logistics Holdings Limited:O |
295,000 |
21,240 |
|
0.06 |
2024-11-15 |
| 1467 |
1039 |
Changyou International Group Limited:O |
1,010,000 |
38,380 |
|
0.06 |
2024-10-03 |
| 1468 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
385,250 |
3,636,760 |
|
0.06 |
2025-06-26 |
| 1469 |
8275 |
China New Consumption Group Limited:O |
400,200 |
48,024 |
|
0.06 |
2025-07-02 |
| 1470 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
5,000 |
67,250 |
|
0.06 |
2025-06-11 |
| 1471 |
6608 |
Bairong Inc.:B |
218,500 |
1,983,980 |
|
0.06 |
2025-07-02 |
| 1472 |
1460 |
ICO Group Limited:O |
486,800 |
133,870 |
|
0.06 |
2025-01-06 |
| 1473 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
1,696,465 |
1,425,031 |
|
0.06 |
2025-06-05 |
| 1474 |
2699 |
Xinming China Holdings Limited:O |
10,400 |
15,496 |
|
0.06 |
2025-05-27 |
| 1475 |
0564 |
ZMJ Group Company Limited (CN):H |
134,600 |
1,992,080 |
|
0.06 |
2025-06-26 |
| 1476 |
9922 |
Jiumaojiu International Holdings Limited:O |
772,000 |
2,200,200 |
|
0.06 |
2025-07-02 |
| 1477 |
6163 |
Gemilang International Limited:O |
152,000 |
28,272 |
|
0.05 |
2025-04-02 |
| 1478 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
400,000 |
98,000 |
|
0.05 |
2024-10-31 |
| 1479 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
4,374,300 |
190,500,765 |
|
0.05 |
2025-07-02 |
| 1480 |
1026 |
Universal Technologies Holdings Limited:O |
3,010,000 |
526,750 |
|
0.05 |
2025-04-01 |
| 1481 |
1134 |
Kelfred Holdings Limited:O |
272,000 |
52,496 |
|
0.05 |
2025-03-25 |
| 1482 |
6896 |
Golden Throat Holdings Group Company Limited:O |
401,826 |
1,808,217 |
|
0.05 |
2025-07-02 |
| 1483 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
4,808,400 |
432,756 |
|
0.05 |
2025-06-20 |
| 1484 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
390,000 |
230,100 |
|
0.05 |
2025-06-27 |
| 1485 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
81,000 |
12,474 |
|
0.05 |
2025-05-13 |
| 1486 |
2566 |
Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H |
59,000 |
489,700 |
|
0.05 |
2025-06-24 |
| 1487 |
1675 |
AsiaInfo Technologies Limited:O |
504,200 |
4,411,750 |
|
0.05 |
2025-07-02 |
| 1488 |
3303 |
Jutal Offshore Oil Services Limited:O |
1,146,000 |
756,360 |
|
0.05 |
2025-06-24 |
| 1489 |
1816 |
CGN Power Co., Ltd.:H |
5,981,001 |
16,268,323 |
|
0.05 |
2025-07-02 |
| 1490 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
517,000 |
253,330 |
|
0.05 |
2024-10-14 |
| 1491 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
1,054,000 |
3,478,200 |
|
0.05 |
2025-07-02 |
| 1492 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
459,825 |
13,242,960 |
|
0.05 |
2025-07-02 |
| 1493 |
0929 |
IPE GROUP LIMITED:O |
562,500 |
247,500 |
|
0.05 |
2023-11-23 |
| 1494 |
1788 |
Guotai Junan International Holdings Limited:O |
5,085,412 |
17,595,526 |
|
0.05 |
2025-07-02 |
| 1495 |
8455 |
Lai Group Holding Company Limited:O |
510,000 |
32,640 |
|
0.05 |
2025-03-06 |
| 1496 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
279,000 |
465,930 |
|
0.05 |
2025-03-17 |
| 1497 |
0552 |
China Communications Services Corporation Limited:H |
1,267,362 |
5,398,962 |
|
0.05 |
2025-07-02 |
| 1498 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
270,000 |
43,200 |
|
0.05 |
2024-01-23 |
| 1499 |
6838 |
WINOX HOLDINGS LIMITED:O |
317,600 |
78,765 |
|
0.05 |
2024-10-08 |
| 1500 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
485,975 |
349,902 |
|
0.05 |
2025-03-13 |
| 1501 |
0813 |
Shimao Group Holdings Limited:O |
2,007,728 |
1,525,873 |
|
0.05 |
2025-06-30 |
| 1502 |
0802 |
China e-Wallet Payment Group Limited:O |
318,430 |
14,329 |
* |
0.05 |
2023-02-28 |
| 1503 |
1748 |
XIN YUAN ENTERPRISES GROUP LIMITED:O |
232,000 |
408,320 |
* |
0.05 |
2023-05-19 |
| 1504 |
2187 |
Zhixin Group Holding Limited:O |
392,000 |
194,040 |
|
0.05 |
2025-02-28 |
| 1505 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
67,500 |
369,900 |
|
0.05 |
2025-05-06 |
| 1506 |
1789 |
AK Medical Holdings Limited:O |
583,000 |
3,527,150 |
|
0.05 |
2025-07-02 |
| 1507 |
0099 |
Wong's International Holdings Limited:O |
248,000 |
302,560 |
|
0.05 |
2023-07-24 |
| 1508 |
8293 |
SingAsia Holdings Limited:O |
111,400 |
10,917 |
|
0.05 |
2024-12-09 |
| 1509 |
8309 |
Man Shing Global Holdings Limited:O |
310,000 |
19,840 |
|
0.05 |
2025-03-06 |
| 1510 |
2007 |
Country Garden Holdings Company Limited:O |
14,458,901 |
5,494,382 |
|
0.05 |
2025-07-02 |
| 1511 |
8125 |
China New Holdings Limited:O |
93,296 |
25,656 |
|
0.05 |
2025-05-23 |
| 1512 |
1650 |
Hygieia Group Limited (KY):O |
1,032,000 |
84,624 |
|
0.05 |
2024-10-28 |
| 1513 |
1208 |
MMG Limited (HK):O |
6,241,907 |
24,218,599 |
|
0.05 |
2025-07-02 |
| 1514 |
6898 |
China Aluminum Cans Holdings Limited:O |
490,000 |
318,500 |
|
0.05 |
2025-06-23 |
| 1515 |
0853 |
MicroPort Scientific Corporation:O |
947,403 |
8,867,692 |
|
0.05 |
2025-06-27 |
| 1516 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
510,000 |
51,000 |
|
0.05 |
2023-12-28 |
| 1517 |
6069 |
SY Holdings Group Limited (KY):O |
514,000 |
6,209,120 |
|
0.05 |
2025-07-02 |
| 1518 |
1615 |
AB Builders Group Limited:O |
305,000 |
71,675 |
|
0.05 |
2024-11-18 |
| 1519 |
9959 |
Linklogis Inc.:B |
958,000 |
1,714,820 |
|
0.05 |
2025-07-02 |
| 1520 |
9956 |
ANE (CAYMAN) INC.:O |
597,278 |
4,748,360 |
|
0.05 |
2025-07-02 |
| 1521 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
2,380,000 |
8,068,200 |
|
0.05 |
2025-05-09 |
| 1522 |
6877 |
Top Eminent Healthcare Group Limited:O |
1,030,000 |
386,250 |
|
0.05 |
2025-06-16 |
| 1523 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
58,900 |
3,139,370 |
|
0.05 |
2025-07-02 |
| 1524 |
2418 |
DEEWIN TIANXIA CO., LTD:H |
279,000 |
524,520 |
|
0.05 |
2025-06-27 |
| 1525 |
9966 |
Alphamab Oncology:O |
485,000 |
2,958,500 |
|
0.05 |
2025-07-02 |
| 1526 |
2162 |
Keymed Biosciences Inc.:O |
150,500 |
6,885,375 |
|
0.05 |
2025-07-02 |
| 1527 |
1610 |
COFCO Joycome Foods Limited:O |
2,302,000 |
3,752,260 |
|
0.05 |
2025-07-02 |
| 1528 |
1519 |
J&T Global Express Limited:B |
3,964,400 |
28,147,240 |
|
0.05 |
2025-06-26 |
| 1529 |
1181 |
Tang Palace (China) Holdings Limited:O |
538,000 |
100,606 |
|
0.05 |
2025-02-26 |
| 1530 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
229,000 |
5,129,600 |
|
0.05 |
2025-07-02 |
| 1531 |
1345 |
Shanghai Pioneer Holding Ltd:O |
625,000 |
1,312,500 |
|
0.05 |
2025-05-21 |
| 1532 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
1,498,250 |
958,880 |
|
0.05 |
2025-06-20 |
| 1533 |
0978 |
China Merchants Land Limited:O |
2,433,000 |
571,755 |
|
0.05 |
2025-05-30 |
| 1534 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
248,000 |
79,360 |
|
0.05 |
2022-05-16 |
| 1535 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
98,000 |
58,800 |
|
0.05 |
2024-10-04 |
| 1536 |
1243 |
WANG ON PROPERTIES LIMITED:O |
7,481,880 |
246,902 |
|
0.05 |
2025-01-23 |
| 1537 |
8612 |
World Super Holdings Limited:O |
51,000 |
4,335 |
|
0.05 |
2024-11-27 |
| 1538 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
120,000 |
182,400 |
|
0.05 |
2025-04-22 |
| 1539 |
8173 |
Hephaestus Holdings Limited:O |
105,666 |
10,567 |
|
0.05 |
2023-02-28 |
| 1540 |
0825 |
New World Department Store China Limited:O |
821,000 |
229,880 |
|
0.05 |
2025-03-07 |
| 1541 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
148,000 |
88,800 |
|
0.05 |
2025-02-11 |
| 1542 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
2,504,360 |
132,731 |
|
0.05 |
2025-06-30 |
| 1543 |
2125 |
Strawbear Entertainment Group:O |
342,000 |
184,680 |
|
0.05 |
2024-07-29 |
| 1544 |
9983 |
Central China New Life Limited:O |
629,000 |
679,320 |
|
0.05 |
2025-05-07 |
| 1545 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
9,078,735 |
48,389,658 |
|
0.05 |
2025-07-02 |
| 1546 |
3339 |
Lonking Holdings Limited:O |
2,069,000 |
4,634,560 |
|
0.05 |
2025-07-02 |
| 1547 |
9911 |
Newborn Town Inc.:O |
680,000 |
6,976,800 |
|
0.05 |
2025-06-27 |
| 1548 |
0819 |
Tianneng Power International Limited:O |
540,000 |
3,407,400 |
|
0.05 |
2025-07-02 |
| 1549 |
0710 |
BOE Varitronix Limited:O |
377,000 |
2,454,270 |
|
0.05 |
2025-07-02 |
| 1550 |
1837 |
Natural Food International Holding Limited:O |
1,042,000 |
833,600 |
|
0.05 |
2025-07-02 |
| 1551 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
184,972 |
286,707 |
|
0.05 |
2025-04-10 |
| 1552 |
0193 |
CAPITAL ESTATE LIMITED:O |
110,739 |
26,688 |
|
0.05 |
2025-06-06 |
| 1553 |
1327 |
Luxxu Group Limited:O |
102,320 |
26,092 |
|
0.05 |
2025-05-15 |
| 1554 |
8326 |
Tonking New Energy Group Holdings Limited:O |
582,000 |
87,300 |
|
0.05 |
2024-07-09 |
| 1555 |
8299 |
GT Gold Holdings Limited:O |
3,521,813 |
1,126,980 |
|
0.05 |
2025-06-13 |
| 1556 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
742,431 |
1,031,979 |
|
0.05 |
2025-07-02 |
| 1557 |
0296 |
Emperor Entertainment Hotel Limited:O |
561,809 |
148,879 |
|
0.05 |
2025-06-12 |
| 1558 |
0169 |
Wanda Hotel Development Company Limited:O |
2,218,889 |
1,464,467 |
|
0.05 |
2025-06-23 |
| 1559 |
2350 |
MTT Group Holdings Limited:O |
295,000 |
138,650 |
|
0.05 |
2025-06-18 |
| 1560 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
14,098,640 |
12,970,749 |
|
0.05 |
2025-07-02 |
| 1561 |
8221 |
Gaoyu Finance Group Limited (KY):O |
22,400 |
22,400 |
|
0.05 |
2025-04-22 |
| 1562 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,515,000 |
10,317,150 |
|
0.05 |
2025-06-26 |
| 1563 |
1560 |
Star Group Asia Limited:O |
300,000 |
30,600 |
|
0.05 |
2024-12-23 |
| 1564 |
1238 |
Powerlong Real Estate Holdings Limited:O |
1,934,000 |
570,530 |
|
0.05 |
2025-06-24 |
| 1565 |
9877 |
Jenscare Scientific Co., Ltd.:H |
144,200 |
1,166,578 |
|
0.05 |
2025-05-20 |
| 1566 |
1171 |
Yankuang Energy Group Company Limited:H |
1,890,100 |
15,328,711 |
|
0.05 |
2025-07-02 |
| 1567 |
6178 |
Everbright Securities Company Limited:H |
326,000 |
2,806,860 |
|
0.05 |
2025-07-02 |
| 1568 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
151,856 |
13,515,184 |
|
0.05 |
2025-06-30 |
| 1569 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
3,169,447 |
48,872,873 |
|
0.05 |
2025-06-30 |
| 1570 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
3,444,000 |
833,448 |
|
0.05 |
2025-03-20 |
| 1571 |
1975 |
Sun Hing Printing Holdings Limited:O |
220,000 |
79,200 |
|
0.05 |
2024-10-07 |
| 1572 |
1912 |
Contel Technology Company Limited:O |
502,000 |
40,662 |
|
0.05 |
2025-04-24 |
| 1573 |
2666 |
Genertec Universal Medical Group Company Limited:O |
863,500 |
4,939,220 |
|
0.05 |
2025-07-02 |
| 1574 |
1368 |
Xtep International Holdings Limited:O |
1,270,033 |
7,175,686 |
|
0.05 |
2025-06-30 |
| 1575 |
1987 |
Beng Soon Machinery Holdings Limited:O |
456,000 |
70,680 |
|
0.05 |
2024-10-07 |
| 1576 |
3908 |
China International Capital Corporation Limited:H |
867,200 |
15,141,312 |
|
0.05 |
2025-07-02 |
| 1577 |
2266 |
Lai Si Enterprise Holding Limited:O |
182,000 |
55,510 |
|
0.05 |
2024-10-08 |
| 1578 |
2809 |
Global X China Clean Energy ETF:Unit |
2,200 |
166,848 |
|
0.05 |
2024-01-31 |
| 1579 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
863,119 |
1,156,579 |
|
0.05 |
2025-06-27 |
| 1580 |
1226 |
China Investment and Finance Group Limited (KY):O |
186,160 |
264,347 |
|
0.05 |
2025-05-21 |
| 1581 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
439,000 |
417,050 |
|
0.05 |
2025-06-26 |
| 1582 |
2381 |
SMC Electric Limited:O |
900,000 |
88,200 |
|
0.05 |
2025-06-27 |
| 1583 |
1843 |
Snack Empire Holdings Limited:O |
360,000 |
40,680 |
|
0.05 |
2024-01-19 |
| 1584 |
8616 |
Sunray Engineering Group Limited (KY):O |
450,000 |
15,300 |
|
0.05 |
2021-11-05 |
| 1585 |
3380 |
Logan Group Company Limited:O |
2,557,000 |
2,326,870 |
|
0.04 |
2025-07-02 |
| 1586 |
6683 |
Star Plus Legend Holdings Limited:O |
386,500 |
2,009,800 |
|
0.04 |
2025-07-02 |
| 1587 |
0722 |
UMP Healthcare Holdings Limited:O |
364,000 |
174,720 |
|
0.04 |
2023-07-12 |
| 1588 |
2113 |
Century Group International Holdings Limited:O |
360,000 |
21,240 |
|
0.04 |
2024-09-23 |
| 1589 |
0640 |
Infinity Development Holdings Company Limited:O |
252,000 |
259,560 |
|
0.04 |
2024-11-11 |
| 1590 |
3306 |
JNBY Design Limited:O |
231,500 |
4,245,710 |
|
0.04 |
2025-07-02 |
| 1591 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
653,200 |
3,664,452 |
|
0.04 |
2025-06-27 |
| 1592 |
2800 |
Tracker Fund of Hong Kong:Unit |
2,751,130 |
67,787,843 |
|
0.04 |
2025-07-02 |
| 1593 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
118,000 |
160,480 |
* |
0.04 |
2024-06-17 |
| 1594 |
8239 |
Capital Finance Holdings Limited:O |
41,100 |
34,524 |
|
0.04 |
2024-04-05 |
| 1595 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
317,823 |
168,446 |
|
0.04 |
2025-05-14 |
| 1596 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
70,000 |
54,600 |
|
0.04 |
2023-12-22 |
| 1597 |
1857 |
China Everbright Water Limited:O |
1,246,513 |
1,857,304 |
|
0.04 |
2025-06-30 |
| 1598 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
344,000 |
392,160 |
|
0.04 |
2025-06-20 |
| 1599 |
2820 |
Global X China Biotech ETF:Unit |
3,000 |
185,640 |
|
0.04 |
2023-09-19 |
| 1600 |
8149 |
Altus Holdings Limited (KY):O |
360,000 |
38,160 |
|
0.04 |
2022-06-24 |
| 1601 |
9955 |
ClouDr Group Limited:O |
279,100 |
295,846 |
|
0.04 |
2025-06-27 |
| 1602 |
6911 |
PU'ER LANCANG ANCIENT TEA CO., LTD.:H |
13,600 |
42,296 |
|
0.04 |
2025-02-18 |
| 1603 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
360,800 |
317,504 |
|
0.04 |
2022-11-28 |
| 1604 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
722,200 |
2,246,042 |
|
0.04 |
2025-07-02 |
| 1605 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
615,500 |
3,742,240 |
|
0.04 |
2025-07-02 |
| 1606 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
184,800 |
258,720 |
|
0.04 |
2022-06-24 |
| 1607 |
8476 |
Ocean One Holding Ltd.:O |
120,000 |
432,000 |
|
0.04 |
2024-12-04 |
| 1608 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,585,946 |
3,869,708 |
|
0.04 |
2025-07-02 |
| 1609 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,162,000 |
7,004,880 |
|
0.04 |
2025-07-02 |
| 1610 |
8310 |
Yancheng Port International Co., Limited:O |
550,000 |
231,000 |
|
0.04 |
2025-06-06 |
| 1611 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
150,000 |
3,030,000 |
|
0.04 |
2025-07-02 |
| 1612 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
125,525 |
2,093,757 |
|
0.04 |
2025-07-02 |
| 1613 |
3899 |
CIMC Enric Holdings Limited:O |
864,000 |
5,624,640 |
|
0.04 |
2025-06-27 |
| 1614 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
68,000 |
53,720 |
|
0.04 |
2024-10-09 |
| 1615 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
136,000 |
38,080 |
|
0.04 |
2024-06-19 |
| 1616 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
255,000 |
75,225 |
|
0.04 |
2022-03-29 |
| 1617 |
1141 |
CMBC Capital Holdings Limited:O |
466,208 |
205,132 |
|
0.04 |
2025-06-24 |
| 1618 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
274,053 |
191,837 |
|
0.04 |
2024-07-03 |
| 1619 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
100,600 |
1,313,836 |
|
0.04 |
2025-06-10 |
| 1620 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,142,840 |
157,927,710 |
|
0.04 |
2025-07-02 |
| 1621 |
6959 |
Changjiu Holdings Limited:O |
85,100 |
572,723 |
|
0.04 |
2025-06-27 |
| 1622 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
370,000 |
77,700 |
|
0.04 |
2024-02-27 |
| 1623 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
420,000 |
15,960 |
|
0.04 |
2024-03-21 |
| 1624 |
1128 |
Wynn Macau, Limited:O |
2,205,200 |
12,679,900 |
|
0.04 |
2025-06-27 |
| 1625 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
3,680,580 |
19,065,404 |
|
0.04 |
2025-07-02 |
| 1626 |
8098 |
CL Group (Holdings) Limited:O |
920,000 |
43,240 |
|
0.04 |
2024-10-09 |
| 1627 |
3074 |
iShares Core MSCI Taiwan Index ETF:Unit |
1,100 |
271,700 |
|
0.04 |
2024-05-07 |
| 1628 |
6882 |
EGL Holdings Company Limited:O |
208,000 |
131,040 |
|
0.04 |
2025-07-02 |
| 1629 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
702,000 |
238,680 |
|
0.04 |
2025-01-21 |
| 1630 |
3109 |
CSOP STAR 50 Index ETF:Unit |
19,800 |
179,586 |
|
0.04 |
2025-05-19 |
| 1631 |
1448 |
Fu Shou Yuan International Group Limited:O |
958,000 |
3,621,240 |
|
0.04 |
2025-07-02 |
| 1632 |
1211 |
BYD COMPANY LIMITED:H |
506,615 |
61,959,015 |
|
0.04 |
2025-07-02 |
| 1633 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
519,000 |
16,971,300 |
|
0.04 |
2025-06-23 |
| 1634 |
1161 |
WATER OASIS GROUP LIMITED:O |
280,000 |
257,600 |
|
0.04 |
2025-06-02 |
| 1635 |
3988 |
BANK OF CHINA LIMITED:H |
34,394,884 |
159,248,313 |
|
0.04 |
2025-07-02 |
| 1636 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
583,250 |
10,323,525 |
|
0.04 |
2025-07-02 |
| 1637 |
2227 |
Solis Holdings Limited (KY):O |
376,000 |
35,344 |
|
0.04 |
2025-06-27 |
| 1638 |
1282 |
Renze Harvest International Limited:O |
1,098,075 |
127,377 |
|
0.04 |
2025-07-02 |
| 1639 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
158,050 |
1,084,223 |
|
0.04 |
2025-06-06 |
| 1640 |
1813 |
KWG Group Holdings Limited:O |
1,399,439 |
440,823 |
|
0.04 |
2025-07-02 |
| 1641 |
1516 |
Sunac Services Holdings Limited:O |
1,249,079 |
2,223,361 |
|
0.04 |
2025-06-10 |
| 1642 |
0857 |
PETROCHINA COMPANY LIMITED:H |
8,589,610 |
58,409,348 |
|
0.04 |
2025-07-02 |
| 1643 |
8391 |
Cornerstone Technologies Holdings Limited:O |
388,000 |
145,500 |
|
0.04 |
2025-03-27 |
| 1644 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
4,682,880 |
37,182,067 |
|
0.04 |
2025-07-02 |
| 1645 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
1,124,000 |
1,899,560 |
|
0.04 |
2025-07-02 |
| 1646 |
1637 |
SH Group (Holdings) Limited:O |
162,000 |
24,300 |
|
0.04 |
2024-12-10 |
| 1647 |
8317 |
Finet Group Limited:O |
404,600 |
27,917 |
|
0.04 |
2023-12-15 |
| 1648 |
2177 |
UNQ HOLDINGS LIMITED:O |
67,000 |
180,230 |
|
0.04 |
2025-06-30 |
| 1649 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
1,729,000 |
4,045,860 |
|
0.04 |
2025-06-26 |
| 1650 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
2,620,680 |
1,415,167 |
|
0.04 |
2025-06-18 |
| 1651 |
0888 |
Bison Finance Group Limited:O |
570,000 |
48,450 |
|
0.04 |
2025-06-03 |
| 1652 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
446,400 |
294,624 |
|
0.04 |
2025-02-28 |
| 1653 |
6601 |
Cheerwin Group Limited:O |
533,500 |
1,456,455 |
|
0.04 |
2025-07-02 |
| 1654 |
0279 |
Arta TechFin Corporation Limited:O |
8,642,646 |
397,562 |
|
0.04 |
2025-06-30 |
| 1655 |
0138 |
CCT Fortis Holdings Limited:O |
635,528 |
43,851 |
|
0.04 |
2025-06-16 |
| 1656 |
8547 |
Pacific Legend Group Limited:O |
163,000 |
22,820 |
|
0.04 |
2025-03-25 |
| 1657 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
689,000 |
1,570,920 |
|
0.04 |
2025-07-02 |
| 1658 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
498,000 |
1,205,160 |
|
0.04 |
2025-07-02 |
| 1659 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
334,000 |
1,740,140 |
|
0.04 |
2025-05-22 |
| 1660 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
192,100 |
5,955,100 |
|
0.04 |
2025-06-30 |
| 1661 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
120,000 |
158,400 |
|
0.04 |
2022-11-02 |
| 1662 |
8269 |
Wealth Glory Holdings Limited:O |
346,911 |
86,381 |
|
0.04 |
2025-05-23 |
| 1663 |
6698 |
STAR CM Holdings Limited:O |
154,600 |
296,832 |
|
0.04 |
2025-06-26 |
| 1664 |
8030 |
Fengyinhe Holdings Limited:O |
131,450 |
361,488 |
|
0.04 |
2025-04-30 |
| 1665 |
0376 |
Yunfeng Financial Group Limited:O |
1,497,553 |
3,294,617 |
|
0.04 |
2025-07-02 |
| 1666 |
0008 |
PCCW LIMITED:O |
2,992,304 |
16,038,749 |
|
0.04 |
2025-07-02 |
| 1667 |
1515 |
China Resources Medical Holdings Company Limited:O |
499,500 |
2,082,915 |
|
0.04 |
2025-07-02 |
| 1668 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
26,371 |
12,922 |
* |
0.04 |
2025-03-28 |
| 1669 |
2302 |
CNNC International Limited:O |
187,000 |
663,850 |
|
0.04 |
2025-06-27 |
| 1670 |
8363 |
SDM Education Group Holdings Limited:O |
296,500 |
26,092 |
* |
0.04 |
2024-10-03 |
| 1671 |
8606 |
Kinetix Systems Holdings Limited:O |
550,000 |
53,900 |
|
0.04 |
2025-02-19 |
| 1672 |
1398 |
Industrial and Commercial Bank of China Limited:H |
32,996,012 |
209,194,716 |
|
0.04 |
2025-07-02 |
| 1673 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
182,000 |
80,990 |
|
0.04 |
2025-02-04 |
| 1674 |
1927 |
Jiujiuwang Food International Limited:O |
300,000 |
31,500 |
|
0.04 |
2025-04-17 |
| 1675 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
610,000 |
62,220 |
|
0.04 |
2022-12-29 |
| 1676 |
1163 |
ADTIGER CORPORATIONS LIMITED:O |
337,500 |
44,550 |
|
0.04 |
2024-10-09 |
| 1677 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
75,200 |
67,680 |
|
0.04 |
2023-03-03 |
| 1678 |
1636 |
China Metal Resources Utilization Limited:O |
168,400 |
106,092 |
|
0.04 |
2025-07-02 |
| 1679 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
310,000 |
2,514,100 |
|
0.04 |
2025-07-02 |
| 1680 |
0917 |
Qunabox Group Limited:O |
98,400 |
12,939,600 |
|
0.04 |
2025-07-02 |
| 1681 |
0377 |
China Huajun Group Limited:O |
23,040 |
19,584 |
|
0.04 |
2024-06-12 |
| 1682 |
6928 |
TOMO Holdings Limited (KY):O |
168,000 |
57,120 |
|
0.04 |
2025-06-06 |
| 1683 |
1882 |
Haitian International Holdings Limited:O |
595,000 |
12,227,250 |
|
0.04 |
2025-06-16 |
| 1684 |
2130 |
CN Logistics International Holdings Limited (KY):O |
112,000 |
392,000 |
|
0.04 |
2025-05-16 |
| 1685 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
440,832 |
44,965 |
* |
0.04 |
2024-11-06 |
| 1686 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
2,300,000 |
4,784,000 |
|
0.04 |
2025-07-02 |
| 1687 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
160,000 |
128,000 |
|
0.04 |
2024-11-19 |
| 1688 |
2863 |
Golden Faith Group Holdings Limited:O |
246,000 |
81,180 |
|
0.04 |
2022-05-12 |
| 1689 |
8218 |
Echo International Holdings Group Limited:O |
245,800 |
17,698 |
* |
0.04 |
2023-01-05 |
| 1690 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
246,184 |
56,622 |
|
0.04 |
2024-02-20 |
| 1691 |
8268 |
Smart City Development Holdings Limited (KY):O |
106,100 |
77,453 |
|
0.04 |
2025-02-18 |
| 1692 |
1680 |
Macau Legend Development Limited:O |
2,283,190 |
205,487 |
|
0.04 |
2025-06-13 |
| 1693 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
466,716 |
197,514,211 |
|
0.04 |
2025-07-02 |
| 1694 |
2883 |
China Oilfield Services Limited:H |
666,000 |
4,428,900 |
|
0.04 |
2025-06-20 |
| 1695 |
1137 |
Hong Kong Technology Venture Company Limited:O |
289,952 |
449,426 |
|
0.04 |
2025-07-02 |
| 1696 |
1055 |
China Southern Airlines Company Limited:H |
1,701,000 |
6,718,950 |
|
0.04 |
2025-06-27 |
| 1697 |
3888 |
Kingsoft Corporation Limited:O |
512,083 |
18,921,467 |
|
0.04 |
2025-07-02 |
| 1698 |
0823 |
Link Real Estate Investment Trust:Unit |
941,778 |
39,743,032 |
|
0.04 |
2025-06-27 |
| 1699 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
261,000 |
112,230 |
|
0.04 |
2025-05-29 |
| 1700 |
1871 |
China Oriented International Holdings Limited:O |
158,000 |
31,442 |
|
0.04 |
2024-03-20 |
| 1701 |
8156 |
Sinopharm Tech Holdings Limited:O |
228,960 |
48,082 |
|
0.04 |
2025-05-30 |
| 1702 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
65,000 |
867,100 |
|
0.04 |
2025-07-02 |
| 1703 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
336,000 |
641,760 |
|
0.04 |
2025-06-10 |
| 1704 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
229,000 |
81,295 |
|
0.04 |
2023-02-03 |
| 1705 |
1629 |
Champion Alliance International Holdings Limited:O |
196,000 |
24,500 |
|
0.04 |
2025-01-27 |
| 1706 |
2465 |
Jiangsu Lopal Tech. Co., Ltd.:H |
43,000 |
288,100 |
|
0.04 |
2025-06-30 |
| 1707 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
438,750 |
39,049 |
* |
0.04 |
2024-05-06 |
| 1708 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
1,096,670 |
7,150,288 |
|
0.04 |
2025-06-30 |
| 1709 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
60,210 |
8,429 |
|
0.04 |
2024-11-19 |
| 1710 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
329,000 |
3,507,140 |
|
0.04 |
2025-07-02 |
| 1711 |
0932 |
Shunten International (Holdings) Limited:O |
1,096,000 |
32,880 |
|
0.04 |
2025-03-03 |
| 1712 |
1632 |
Minshang Creative Technology Holdings Limited:O |
336,000 |
63,504 |
|
0.04 |
2024-10-07 |
| 1713 |
1765 |
XJ International Holdings Co., Ltd.:O |
2,892,000 |
514,776 |
|
0.04 |
2025-06-03 |
| 1714 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
1,784,698 |
5,175,624 |
|
0.04 |
2025-07-02 |
| 1715 |
1978 |
LH GROUP LIMITED (KY):O |
280,000 |
103,600 |
|
0.04 |
2025-06-03 |
| 1716 |
0598 |
SINOTRANS LIMITED:H |
713,000 |
2,901,910 |
|
0.03 |
2025-07-02 |
| 1717 |
0659 |
CTF Services Limited (BM):O |
1,396,390 |
10,514,817 |
|
0.03 |
2025-05-26 |
| 1718 |
3866 |
Bank of Qingdao Co., Ltd.:H |
796,550 |
3,449,062 |
|
0.03 |
2025-07-02 |
| 1719 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
136,000 |
945,200 |
|
0.03 |
2025-06-16 |
| 1720 |
1010 |
Sky Blue 11 Company Limited:O |
154,000 |
15,400 |
|
0.03 |
2025-05-22 |
| 1721 |
1443 |
Fulum Group Holdings Limited:O |
450,000 |
28,350 |
|
0.03 |
2025-05-21 |
| 1722 |
1183 |
MECOM Power and Construction Limited:O |
1,375,200 |
154,022 |
|
0.03 |
2025-03-20 |
| 1723 |
0558 |
L.K. Technology Holdings Limited:O |
470,250 |
1,556,528 |
|
0.03 |
2025-07-02 |
| 1724 |
0331 |
FSE Lifestyle Services Limited:O |
155,000 |
886,600 |
|
0.03 |
2025-06-09 |
| 1725 |
2558 |
JINSHANG BANK CO., LTD.:H |
333,000 |
456,210 |
|
0.03 |
2020-08-12 |
| 1726 |
1013 |
Wai Chun Group Holdings Limited:O |
91,600 |
22,808 |
|
0.03 |
2024-10-08 |
| 1727 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
161,579 |
79,982 |
|
0.03 |
2025-06-20 |
| 1728 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
40,519 |
17,221 |
|
0.03 |
2024-11-22 |
| 1729 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
115,000 |
32,775 |
|
0.03 |
2025-03-03 |
| 1730 |
8403 |
Dowway Holdings Limited:O |
50,000 |
96,000 |
|
0.03 |
2025-04-08 |
| 1731 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
6,302,349 |
41,973,644 |
|
0.03 |
2025-06-30 |
| 1732 |
1224 |
C C Land Holdings Limited:O |
1,307,713 |
1,569,256 |
|
0.03 |
2025-04-11 |
| 1733 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
4,120 |
11,124 |
|
0.03 |
2024-05-02 |
| 1734 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
51,156 |
768,363 |
|
0.03 |
2025-06-30 |
| 1735 |
8019 |
Hao Wen Holdings Limited:O |
119,540 |
35,862 |
|
0.03 |
2024-12-23 |
| 1736 |
1945 |
Zero2IPO Holdings Inc.:O |
100,400 |
124,496 |
|
0.03 |
2025-02-14 |
| 1737 |
3124 |
Global X China E-commerce and Logistics ETF:Unit |
50 |
2,095 |
* |
0.03 |
2021-08-04 |
| 1738 |
2191 |
SF Real Estate Investment Trust:Unit |
273,000 |
838,110 |
|
0.03 |
2025-06-26 |
| 1739 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
355,852 |
90,742 |
|
0.03 |
2025-04-24 |
| 1740 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
1,075,347 |
28,012,789 |
|
0.03 |
2025-07-02 |
| 1741 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
130,500 |
81,302 |
|
0.03 |
2025-05-07 |
| 1742 |
1683 |
Hope Life International Holdings Limited:O |
618,000 |
506,760 |
|
0.03 |
2025-06-06 |
| 1743 |
1917 |
Doumob:O |
760,930 |
42,612 |
|
0.03 |
2025-05-26 |
| 1744 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
441,400 |
113,969,480 |
|
0.03 |
2025-07-02 |
| 1745 |
3991 |
Changhong Jiahua Holdings Limited:O |
477,461 |
405,842 |
|
0.03 |
2025-06-23 |
| 1746 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
14,800 |
794,760 |
|
0.03 |
2023-05-05 |
| 1747 |
1400 |
Moody Technology Holdings Limited:O |
1,244,175 |
27,372 |
|
0.03 |
2025-04-08 |
| 1748 |
6118 |
Austar Lifesciences Limited:O |
167,000 |
115,230 |
|
0.03 |
2025-02-28 |
| 1749 |
8036 |
eBroker Group Limited:O |
400,000 |
10,800 |
|
0.03 |
2022-04-06 |
| 1750 |
2550 |
Easou Technology Holdings Limited:O |
125,000 |
557,500 |
|
0.03 |
2025-07-02 |
| 1751 |
1676 |
Gaodi Holdings Limited (KY):O |
60,800 |
24,320 |
|
0.03 |
2025-01-03 |
| 1752 |
0883 |
CNOOC LIMITED:O |
15,324,328 |
273,998,985 |
|
0.03 |
2025-07-02 |
| 1753 |
1301 |
D&G Technology Holding Company Limited:O |
202,000 |
149,480 |
|
0.03 |
2025-01-14 |
| 1754 |
6899 |
Ourgame International Holdings Limited:O |
347,000 |
65,930 |
* |
0.03 |
2023-11-23 |
| 1755 |
0297 |
Sinofert Holdings Limited:O |
2,258,400 |
2,958,504 |
|
0.03 |
2025-07-02 |
| 1756 |
1640 |
Qian Xun Technology Limited:O |
180,000 |
630,000 |
|
0.03 |
2025-06-19 |
| 1757 |
8627 |
Orange Tour Cultural Holding Limited:O |
256,000 |
13,312 |
|
0.03 |
2023-08-21 |
| 1758 |
1542 |
Taizhou Water Group Co., Ltd.:H |
16,000 |
22,720 |
|
0.03 |
2024-05-22 |
| 1759 |
6182 |
Twintek Investment Holdings Limited:O |
256,000 |
76,800 |
|
0.03 |
2025-05-26 |
| 1760 |
8100 |
Famous Tech International Holdings Limited:O |
141,825 |
22,125 |
|
0.03 |
2023-01-03 |
| 1761 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
777,036 |
6,068,651 |
|
0.03 |
2025-07-02 |
| 1762 |
3639 |
Yida China Holdings Limited:O |
820,000 |
52,480 |
|
0.03 |
2025-04-10 |
| 1763 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
370,000 |
407,000 |
|
0.03 |
2025-04-08 |
| 1764 |
0571 |
ESUN HOLDINGS LIMITED:O |
556,401 |
28,376 |
|
0.03 |
2024-05-24 |
| 1765 |
0066 |
MTR CORPORATION LIMITED:O |
1,971,266 |
56,575,334 |
|
0.03 |
2025-07-02 |
| 1766 |
6618 |
JD Health International Inc.:O |
1,010,790 |
42,705,878 |
|
0.03 |
2025-07-02 |
| 1767 |
3690 |
Meituan:B |
1,741,300 |
219,403,800 |
|
0.03 |
2025-07-02 |
| 1768 |
1104 |
APAC Resources Limited:O |
443,460 |
541,021 |
|
0.03 |
2025-06-26 |
| 1769 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
215,000 |
34,400 |
|
0.03 |
2025-04-09 |
| 1770 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
1,515,333 |
1,545,640 |
|
0.03 |
2025-07-02 |
| 1771 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
29,500 |
39,825 |
|
0.03 |
2025-02-12 |
| 1772 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
82,000 |
7,708 |
|
0.03 |
2024-06-24 |
| 1773 |
9996 |
Peijia Medical Limited:O |
208,000 |
1,389,440 |
|
0.03 |
2025-06-25 |
| 1774 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
859,600 |
23,510,060 |
|
0.03 |
2025-07-02 |
| 1775 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
332,000 |
3,067,680 |
|
0.03 |
2025-07-02 |
| 1776 |
8472 |
Lapco Holdings Limited:O |
35,500 |
11,538 |
|
0.03 |
2024-02-06 |
| 1777 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
6,116,000 |
33,760,320 |
|
0.03 |
2025-06-27 |
| 1778 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
336,000 |
60,144 |
|
0.03 |
2023-11-07 |
| 1779 |
1162 |
LUMINA GROUP LIMITED (KY):O |
184,000 |
48,760 |
|
0.03 |
2024-12-13 |
| 1780 |
0132 |
Hing Yip Holdings Limited (BM):O |
524,466 |
141,606 |
|
0.03 |
2024-08-14 |
| 1781 |
0013 |
HUTCHMED (China) Limited:O |
267,000 |
6,648,300 |
|
0.03 |
2025-07-02 |
| 1782 |
8196 |
Futian Holdings Limited:O |
11,600 |
11,252 |
|
0.03 |
2024-12-09 |
| 1783 |
1909 |
Fire Rock Holdings Limited:O |
58,600 |
108,410 |
|
0.03 |
2025-05-26 |
| 1784 |
0272 |
SHUI ON LAND LIMITED:O |
2,421,569 |
1,791,961 |
|
0.03 |
2025-07-02 |
| 1785 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
758,000 |
5,093,760 |
|
0.03 |
2025-07-02 |
| 1786 |
1941 |
Ye Xing Group Holdings Limited:O |
122,000 |
21,106 |
|
0.03 |
2025-02-06 |
| 1787 |
1541 |
ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H |
119,200 |
1,420,864 |
|
0.03 |
2025-07-02 |
| 1788 |
0546 |
Fufeng Group Limited:O |
753,593 |
5,335,438 |
|
0.03 |
2025-07-02 |
| 1789 |
1380 |
China Kingstone Mining Holdings Limited:O |
105,786 |
17,560 |
|
0.03 |
2025-06-20 |
| 1790 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
111,400 |
8,950,990 |
|
0.03 |
2025-07-02 |
| 1791 |
1841 |
A.Plus Group Holdings Limited:O |
120,000 |
26,280 |
|
0.03 |
2021-05-26 |
| 1792 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
3,450 |
292,767 |
|
0.03 |
2025-05-27 |
| 1793 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
694,000 |
8,688,880 |
|
0.03 |
2025-06-30 |
| 1794 |
9988 |
Alibaba Group Holding Limited (KY):O |
5,709,140 |
624,579,916 |
|
0.03 |
2025-07-02 |
| 1795 |
9626 |
Bilibili Inc.:Z ord |
101,600 |
16,662,400 |
|
0.03 |
2025-07-02 |
| 1796 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
227,000 |
149,820 |
|
0.03 |
2025-07-02 |
| 1797 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
322,000 |
53,774 |
|
0.03 |
2025-03-13 |
| 1798 |
1300 |
Trigiant Group Limited:O |
534,000 |
176,220 |
|
0.03 |
2025-06-26 |
| 1799 |
1172 |
Magnus Concordia Group Limited:O |
1,721,000 |
48,188 |
|
0.03 |
2025-06-13 |
| 1800 |
8401 |
Stream Ideas Group Limited:O |
200,000 |
21,800 |
|
0.03 |
2025-07-02 |
| 1801 |
2128 |
China Lesso Group Holdings Limited:O |
915,000 |
3,925,350 |
|
0.03 |
2025-06-12 |
| 1802 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
269,645 |
103,813 |
|
0.03 |
2025-02-19 |
| 1803 |
1631 |
REF Holdings Limited:O |
75,000 |
37,500 |
|
0.03 |
2025-04-25 |
| 1804 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
88,000 |
342,320 |
|
0.03 |
2021-03-30 |
| 1805 |
7515 |
CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit |
670 |
38,324 |
|
0.03 |
2025-07-02 |
| 1806 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
146,875 |
4,259 |
|
0.03 |
2024-01-29 |
| 1807 |
3390 |
Tycoon Group Holdings Limited:O |
260,000 |
94,900 |
|
0.03 |
2025-06-27 |
| 1808 |
0006 |
Power Assets Holdings Limited:O |
619,381 |
31,433,586 |
|
0.03 |
2025-07-02 |
| 1809 |
2331 |
LI NING COMPANY LIMITED:O |
749,835 |
12,747,195 |
|
0.03 |
2025-07-02 |
| 1810 |
1755 |
S-Enjoy Service Group Co., Limited:O |
252,000 |
705,600 |
* |
0.03 |
2025-02-25 |
| 1811 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
486,400 |
3,570,176 |
|
0.03 |
2025-07-02 |
| 1812 |
1918 |
Sunac China Holdings Limited:O |
3,088,000 |
4,632,000 |
|
0.03 |
2025-07-02 |
| 1813 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
149,839 |
34,912 |
|
0.03 |
2025-06-19 |
| 1814 |
0167 |
IDT INTERNATIONAL LIMITED:O |
124,842 |
222,219 |
|
0.03 |
2025-05-12 |
| 1815 |
8160 |
Goldway Education Group Limited:O |
41,760 |
12,528 |
|
0.03 |
2024-08-05 |
| 1816 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
226,000 |
601,160 |
|
0.03 |
2025-06-19 |
| 1817 |
0599 |
E. BON HOLDINGS LIMITED:O |
206,032 |
25,754 |
|
0.03 |
2025-06-12 |
| 1818 |
2425 |
AUSTASIA GROUP LTD.:O |
200,000 |
292,000 |
|
0.03 |
2025-02-06 |
| 1819 |
6030 |
CITIC Securities Company Limited:H |
745,649 |
17,299,057 |
|
0.03 |
2025-07-02 |
| 1820 |
1958 |
BAIC Motor Corporation Limited:H |
716,000 |
1,424,840 |
|
0.03 |
2025-07-02 |
| 1821 |
0582 |
Shin Hwa World Limited:O |
430,962 |
64,644 |
|
0.03 |
2024-10-09 |
| 1822 |
8103 |
hmvod Limited:O |
36,530 |
5,114 |
|
0.03 |
2024-11-12 |
| 1823 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
209,939 |
875,446 |
|
0.03 |
2025-06-30 |
| 1824 |
3360 |
Far East Horizon Limited:O |
1,335,000 |
9,692,100 |
|
0.03 |
2025-07-02 |
| 1825 |
1851 |
China Gingko Education Group Company Limited:O |
140,000 |
194,600 |
|
0.03 |
2025-06-16 |
| 1826 |
0842 |
Leoch International Technology Limited:O |
401,000 |
994,480 |
|
0.03 |
2025-06-09 |
| 1827 |
0543 |
Pacific Online Limited:O |
317,885 |
123,975 |
|
0.03 |
2025-03-06 |
| 1828 |
1810 |
Xiaomi Corporation:B |
6,000,476 |
360,928,631 |
|
0.03 |
2025-07-02 |
| 1829 |
0471 |
Silkwave Inc:O |
26,661 |
17,330 |
|
0.03 |
2025-04-01 |
| 1830 |
8132 |
Century Energy International Holdings Limited:O |
751,500 |
30,812 |
* |
0.03 |
2025-03-18 |
| 1831 |
0817 |
China Jinmao Holdings Group Limited:O |
3,761,496 |
4,626,640 |
|
0.03 |
2025-06-30 |
| 1832 |
3396 |
Legend Holdings Corporation:H |
353,600 |
3,168,256 |
|
0.03 |
2025-07-02 |
| 1833 |
0512 |
Grand Pharmaceutical Group Limited:O |
985,500 |
8,820,225 |
|
0.03 |
2025-07-02 |
| 1834 |
3395 |
JX ENERGY LTD.:O |
145,000 |
54,375 |
|
0.03 |
2025-06-25 |
| 1835 |
2478 |
APAC Resources Limited:Wrnt |
60,692 |
20,939 |
|
0.03 |
2025-06-04 |
| 1836 |
7366 |
CSOP Tesla Daily (-2x) Inverse Product:Unit |
500 |
14,510 |
|
0.03 |
2025-06-12 |
| 1837 |
0865 |
Jiande International Holdings Limited:O |
1,605,200 |
77,050 |
|
0.03 |
2025-06-30 |
| 1838 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
112,000 |
89,600 |
|
0.03 |
2025-06-16 |
| 1839 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
94,800 |
3,104,700 |
|
0.03 |
2025-07-02 |
| 1840 |
2338 |
WEICHAI POWER CO., LTD.:H |
529,360 |
8,342,714 |
|
0.03 |
2025-06-30 |
| 1841 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
1,982,000 |
4,657,700 |
|
0.03 |
2025-07-02 |
| 1842 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
658,987 |
1,456,361 |
|
0.03 |
2025-07-02 |
| 1843 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
1,352,000 |
2,771,600 |
|
0.03 |
2025-07-02 |
| 1844 |
9698 |
GDS Holdings Limited (KY):A |
401,900 |
11,353,675 |
|
0.03 |
2025-07-02 |
| 1845 |
0375 |
YGM TRADING LIMITED:O |
44,000 |
40,920 |
|
0.03 |
2024-10-07 |
| 1846 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
817,065 |
1,487,058 |
|
0.03 |
2025-06-30 |
| 1847 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
140,000 |
99,400 |
|
0.03 |
2025-03-05 |
| 1848 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
98,337 |
796,530 |
|
0.03 |
2023-08-11 |
| 1849 |
3878 |
Vicon Holdings Limited:O |
126,000 |
19,530 |
|
0.03 |
2025-02-07 |
| 1850 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
195,686 |
48,922 |
|
0.03 |
2024-10-25 |
| 1851 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
285,400 |
19,278,770 |
|
0.03 |
2025-07-02 |
| 1852 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
1,058,500 |
27,150,525 |
|
0.03 |
2025-07-02 |
| 1853 |
1669 |
Global International Credit Group Limited:O |
104,000 |
76,960 |
|
0.03 |
2025-03-10 |
| 1854 |
9676 |
Shiyue Daotian Group Co., Ltd.:H |
109,200 |
743,652 |
|
0.03 |
2025-06-25 |
| 1855 |
1361 |
361 Degrees International Limited:O |
530,000 |
2,655,300 |
|
0.03 |
2025-07-02 |
| 1856 |
3896 |
Kingsoft Cloud Holdings Limited:O |
1,070,000 |
6,751,700 |
|
0.03 |
2025-07-02 |
| 1857 |
0626 |
Public Financial Holdings Limited:O |
280,000 |
383,600 |
|
0.03 |
2025-06-16 |
| 1858 |
0241 |
Alibaba Health Information Technology Limited:O |
4,107,340 |
19,099,131 |
|
0.03 |
2025-07-02 |
| 1859 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
40,750 |
3,627 |
|
0.03 |
2022-09-21 |
| 1860 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
414,000 |
2,492,280 |
|
0.03 |
2025-07-02 |
| 1861 |
0998 |
China CITIC Bank Corporation Limited:H |
3,765,771 |
28,958,779 |
|
0.03 |
2025-07-02 |
| 1862 |
0585 |
Imagi International Holdings Limited:O |
209,583 |
86,977 |
|
0.03 |
2025-07-02 |
| 1863 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
496,000 |
1,696,320 |
|
0.03 |
2025-06-26 |
| 1864 |
1196 |
Realord Group Holdings Limited:O |
361,000 |
2,617,250 |
|
0.03 |
2025-06-16 |
| 1865 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,148,955 |
64,341,480 |
|
0.03 |
2025-07-02 |
| 1866 |
0287 |
WINFAIR INVESTMENT COMPANY LIMITED:O |
10,000 |
41,200 |
|
0.03 |
2018-11-01 |
| 1867 |
8668 |
Ying Hai Group Holdings Company Limited:O |
300,000 |
21,900 |
|
0.03 |
2022-12-02 |
| 1868 |
0816 |
Jinmao Property Services Co., Limited:O |
225,873 |
657,290 |
|
0.02 |
2025-06-27 |
| 1869 |
2880 |
Liaoning Port Co., Ltd.:H |
1,288,400 |
992,068 |
|
0.02 |
2025-06-24 |
| 1870 |
2826 |
Global X China Cloud Computing ETF:Unit |
1,100 |
62,854 |
|
0.02 |
2025-03-10 |
| 1871 |
3190 |
Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit |
3,400 |
51,068 |
|
0.02 |
2025-04-30 |
| 1872 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,466,750 |
30,215,050 |
|
0.02 |
2025-07-02 |
| 1873 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
102,400 |
752,640 |
|
0.02 |
2025-02-21 |
| 1874 |
1432 |
China Shengmu Organic Milk Limited:O |
2,034,000 |
488,160 |
|
0.02 |
2025-06-17 |
| 1875 |
0670 |
China Eastern Airlines Corporation Limited:H |
1,252,000 |
3,918,760 |
|
0.02 |
2025-06-27 |
| 1876 |
2549 |
Carote Ltd:O |
134,000 |
698,140 |
|
0.02 |
2025-05-09 |
| 1877 |
2402 |
Beijing SinoHytec Co., Ltd.:H |
8,672 |
198,155 |
|
0.02 |
2025-03-25 |
| 1878 |
0383 |
Tian An Medicare Limited (BM):O |
261,600 |
298,224 |
|
0.02 |
2024-11-21 |
| 1879 |
1008 |
Litu Holdings Limited (KY):O |
378,498 |
90,083 |
|
0.02 |
2025-06-16 |
| 1880 |
8437 |
RMH Holdings Limited:O |
16,000 |
2,560 |
|
0.02 |
2024-11-27 |
| 1881 |
0480 |
HKR INTERNATIONAL LIMITED:O |
356,657 |
331,691 |
|
0.02 |
2025-03-04 |
| 1882 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
278,500 |
6,349,800 |
|
0.02 |
2025-06-30 |
| 1883 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
543,639 |
2,489,867 |
|
0.02 |
2025-06-30 |
| 1884 |
3886 |
Town Health International Medical Group Limited:O |
1,615,054 |
379,538 |
|
0.02 |
2025-06-18 |
| 1885 |
0211 |
STYLAND HOLDINGS LIMITED:O |
174,662 |
44,539 |
|
0.02 |
2024-10-24 |
| 1886 |
1420 |
Chuan Holdings Limited:O |
300,000 |
39,000 |
|
0.02 |
2023-10-03 |
| 1887 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
7,252,950 |
41,776,992 |
|
0.02 |
2025-06-27 |
| 1888 |
8311 |
Perfect Optronics Limited:O |
350,000 |
12,950 |
|
0.02 |
2025-05-15 |
| 1889 |
2235 |
MicroTech Medical (Hangzhou) Co., Ltd.:H |
39,200 |
234,808 |
|
0.02 |
2023-12-11 |
| 1890 |
0992 |
LENOVO GROUP LIMITED:O |
2,915,656 |
27,523,793 |
|
0.02 |
2025-07-02 |
| 1891 |
0910 |
China Sandi Holdings Limited:O |
1,195,034 |
16,730 |
* |
0.02 |
2025-03-11 |
| 1892 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
646,500 |
15,128,100 |
|
0.02 |
2025-06-27 |
| 1893 |
1354 |
Xi'an Kingfar Property Services Co., Ltd.:H |
3,900 |
23,439 |
|
0.02 |
2025-07-02 |
| 1894 |
3137 |
Global X USD Money Market ETF:Unit |
123 |
133,990 |
|
0.02 |
2025-07-02 |
| 1895 |
0136 |
China Ruyi Holdings Limited:O |
3,614,514 |
9,217,011 |
|
0.02 |
2025-07-02 |
| 1896 |
3478 |
Premia BOCHK Saudi Arabia Government Sukuk ETF:Unit |
500 |
41,780 |
|
0.02 |
2025-07-02 |
| 1897 |
0005 |
HSBC HOLDINGS PLC:O |
4,046,071 |
385,388,263 |
|
0.02 |
2025-07-02 |
| 1898 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
220,000 |
53,240 |
|
0.02 |
2023-05-16 |
| 1899 |
2643 |
CaoCao Inc.:O |
126,000 |
4,410,000 |
|
0.02 |
2025-07-02 |
| 1900 |
3128 |
Hang Seng China A Industry Top Index ETF:Unit |
800 |
44,928 |
|
0.02 |
2024-10-09 |
| 1901 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
23,800 |
586,670 |
|
0.02 |
2025-02-12 |
| 1902 |
0186 |
Nimble Holdings Company Limited:O |
1,250,390 |
283,839 |
|
0.02 |
2024-07-16 |
| 1903 |
0413 |
South China Holdings Company Limited:O |
3,007,621 |
93,236 |
|
0.02 |
2024-12-17 |
| 1904 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
817,510 |
12,458,852 |
|
0.02 |
2025-07-02 |
| 1905 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
112,000 |
16,912 |
* |
0.02 |
2022-11-08 |
| 1906 |
0867 |
China Medical System Holdings Limited:O |
553,887 |
6,757,421 |
|
0.02 |
2025-06-26 |
| 1907 |
0442 |
Domaine Power Holdings Limited:O |
39,000 |
25,740 |
|
0.02 |
2025-02-20 |
| 1908 |
2400 |
XD Inc.:O |
111,200 |
5,448,800 |
|
0.02 |
2025-07-02 |
| 1909 |
1888 |
Kingboard Laminates Holdings Limited:O |
703,000 |
6,783,950 |
|
0.02 |
2025-06-30 |
| 1910 |
1447 |
SFK Construction Holdings Limited:O |
90,000 |
50,400 |
|
0.02 |
2023-04-12 |
| 1911 |
8436 |
Takbo Group Holdings Limited:O |
90,000 |
19,800 |
|
0.02 |
2022-06-10 |
| 1912 |
2286 |
Chen Xing Development Holdings Limited:O |
134,930 |
22,938 |
|
0.02 |
2025-02-11 |
| 1913 |
6676 |
ZG Group:A |
197,500 |
795,925 |
|
0.02 |
2025-07-02 |
| 1914 |
3900 |
Greentown China Holdings Limited:O |
567,000 |
5,403,510 |
|
0.02 |
2025-06-24 |
| 1915 |
3813 |
Pou Sheng International (Holdings) Limited:O |
1,189,075 |
630,210 |
|
0.02 |
2025-05-22 |
| 1916 |
1723 |
Moon Inc.:O |
106,000 |
410,220 |
|
0.02 |
2025-06-19 |
| 1917 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
192,000 |
165,120 |
|
0.02 |
2025-05-27 |
| 1918 |
0002 |
CLP HOLDINGS LIMITED:O |
560,776 |
37,123,371 |
|
0.02 |
2025-07-02 |
| 1919 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
154,400 |
534,224 |
|
0.02 |
2025-06-13 |
| 1920 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
94,000 |
69,560 |
|
0.02 |
2025-03-24 |
| 1921 |
0777 |
NetDragon Websoft Holdings Limited:O |
117,220 |
1,254,254 |
|
0.02 |
2025-07-02 |
| 1922 |
0975 |
Mongolian Mining Corporation:O |
228,145 |
1,583,326 |
|
0.02 |
2025-07-02 |
| 1923 |
2263 |
Fu Shek Financial Holdings Limited:O |
220,000 |
38,500 |
|
0.02 |
2025-06-30 |
| 1924 |
1903 |
JBB BUILDERS INTERNATIONAL LIMITED:O |
110,000 |
135,300 |
|
0.02 |
2025-05-20 |
| 1925 |
0753 |
Air China Limited:H |
1,090,000 |
6,322,000 |
|
0.02 |
2025-07-02 |
| 1926 |
1797 |
East Buy Holding Limited:O |
230,000 |
2,976,200 |
|
0.02 |
2025-07-02 |
| 1927 |
1346 |
Lever Style Corporation:O |
140,000 |
173,600 |
|
0.02 |
2025-06-23 |
| 1928 |
2283 |
TK Group (Holdings) Limited:O |
182,000 |
413,140 |
|
0.02 |
2025-07-02 |
| 1929 |
2688 |
ENN Energy Holdings Limited:O |
246,600 |
15,535,800 |
|
0.02 |
2025-06-27 |
| 1930 |
0001 |
CK Hutchison Holdings Limited:O |
832,638 |
41,007,422 |
|
0.02 |
2025-07-02 |
| 1931 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
1,286,600 |
3,898,398 |
|
0.02 |
2025-07-02 |
| 1932 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
362,764 |
1,353,110 |
|
0.02 |
2025-07-02 |
| 1933 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
6,800 |
229,160 |
|
0.02 |
2025-06-19 |
| 1934 |
1025 |
KNT Holdings Limited:O |
43,400 |
10,676 |
|
0.02 |
2025-06-10 |
| 1935 |
0970 |
New Sparkle Roll International Group Limited:O |
120,281 |
76,980 |
|
0.02 |
2024-10-15 |
| 1936 |
6963 |
Sunshine Insurance Group Company Limited:H |
742,500 |
2,413,125 |
|
0.02 |
2025-07-02 |
| 1937 |
0464 |
China In-Tech Limited:O |
136,000 |
74,800 |
|
0.02 |
2025-06-25 |
| 1938 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
85,000 |
189,550 |
|
0.02 |
2025-06-27 |
| 1939 |
0784 |
Ling Yui Holdings Limited:O |
170,000 |
11,050 |
|
0.02 |
2025-04-10 |
| 1940 |
0495 |
PALADIN LIMITED (BM):O |
348,624 |
4,183 |
* |
0.02 |
2025-02-18 |
| 1941 |
1736 |
China Parenting Network Holdings Limited:O |
9,150 |
3,065 |
|
0.02 |
2025-05-14 |
| 1942 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
50,000 |
177,000 |
|
0.02 |
2025-07-02 |
| 1943 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
1,919,665 |
5,298,275 |
|
0.02 |
2025-07-02 |
| 1944 |
1272 |
Datang Environment Industry Group Co., Ltd.:H |
132,000 |
151,800 |
|
0.02 |
2025-04-28 |
| 1945 |
6811 |
Tai Hing Group Holdings Limited:O |
204,000 |
185,640 |
|
0.02 |
2025-05-06 |
| 1946 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
197,000 |
847,100 |
|
0.02 |
2025-05-30 |
| 1947 |
1119 |
iDreamSky Technology Holdings Limited:O |
370,400 |
281,504 |
|
0.02 |
2025-06-25 |
| 1948 |
1234 |
China Lilang Limited:O |
250,000 |
952,500 |
|
0.02 |
2025-07-02 |
| 1949 |
2559 |
Dida Inc.:O |
212,500 |
255,000 |
|
0.02 |
2025-07-02 |
| 1950 |
0010 |
HANG LUNG GROUP LIMITED:O |
284,000 |
3,958,960 |
|
0.02 |
2025-07-02 |
| 1951 |
2530 |
Numans Health Food Holdings Company Limited:O |
208,000 |
141,440 |
|
0.02 |
2025-06-24 |
| 1952 |
3363 |
Zhengye International Holdings Company Limited:O |
104,000 |
41,600 |
|
0.02 |
2022-12-09 |
| 1953 |
1586 |
China Leon Inspection Holding Limited:O |
123,271 |
322,970 |
|
0.02 |
2024-12-09 |
| 1954 |
1897 |
Million Hope Industries Holdings Limited:O |
84,383 |
40,926 |
|
0.02 |
2023-11-09 |
| 1955 |
8285 |
Sling Group Holdings Limited:O |
115,000 |
3,910 |
|
0.02 |
2023-11-16 |
| 1956 |
1738 |
Feishang Anthracite Resources Limited:O |
282,500 |
28,250 |
|
0.02 |
2023-09-19 |
| 1957 |
8187 |
Jimu Group Limited:O |
31,000 |
20,460 |
|
0.02 |
2024-03-26 |
| 1958 |
8337 |
Directel Holdings Limited:O |
50,000 |
6,750 |
|
0.02 |
2021-01-21 |
| 1959 |
2268 |
WuXi XDC Cayman Inc.:O |
244,606 |
10,236,761 |
|
0.02 |
2025-06-27 |
| 1960 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
884,605 |
7,306,837 |
|
0.02 |
2025-06-30 |
| 1961 |
3650 |
Keep Inc.:O |
104,000 |
520,000 |
|
0.02 |
2025-06-30 |
| 1962 |
1999 |
Man Wah Holdings Limited:O |
783,600 |
3,416,496 |
|
0.02 |
2025-04-08 |
| 1963 |
9886 |
Dingdang Health Technology Group Ltd.:O |
266,000 |
146,300 |
|
0.02 |
2025-07-02 |
| 1964 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
206,230 |
3,390,421 |
|
0.02 |
2025-07-02 |
| 1965 |
3393 |
Wasion Holdings Limited:O |
200,000 |
1,678,000 |
|
0.02 |
2025-05-16 |
| 1966 |
0150 |
Hypebeast Limited:O |
410,300 |
64,827 |
|
0.02 |
2024-02-27 |
| 1967 |
2108 |
K2 F&B Holdings Limited:O |
160,000 |
32,480 |
|
0.02 |
2021-09-10 |
| 1968 |
9639 |
Wing Lee Development Construction Holdings Limited:O |
200,000 |
212,000 |
|
0.02 |
2025-07-02 |
| 1969 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
87,250 |
69,800 |
|
0.02 |
2023-08-02 |
| 1970 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
2,088,000 |
185,832 |
|
0.02 |
2024-11-29 |
| 1971 |
1769 |
Scholar Education Group:O |
112,000 |
408,800 |
|
0.02 |
2025-07-02 |
| 1972 |
0856 |
VSTECS Holdings Limited:O |
282,800 |
2,205,840 |
|
0.02 |
2025-07-02 |
| 1973 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
108,000 |
3,672 |
|
0.02 |
2024-01-03 |
| 1974 |
0863 |
OSL Group Limited (KY):O |
123,000 |
1,901,580 |
|
0.02 |
2025-07-02 |
| 1975 |
1083 |
Towngas Smart Energy Company Limited:O |
683,492 |
2,720,298 |
|
0.02 |
2025-07-02 |
| 1976 |
1796 |
Metaspacex Limited:O |
94,000 |
329,000 |
|
0.02 |
2025-04-25 |
| 1977 |
2325 |
Yunkang Group Limited:O |
121,500 |
479,925 |
|
0.02 |
2025-04-30 |
| 1978 |
3869 |
Hospital Corporation of China Limited:O |
27,000 |
140,400 |
|
0.02 |
2022-03-16 |
| 1979 |
2363 |
Tongda Hong Tai Holdings Limited:O |
39,825 |
13,541 |
|
0.02 |
2025-04-01 |
| 1980 |
0327 |
PAX Global Technology Limited:O |
206,000 |
1,219,520 |
|
0.02 |
2025-07-02 |
| 1981 |
1351 |
Bright Future Technology Holdings Limited:O |
116,000 |
40,600 |
|
0.02 |
2023-05-05 |
| 1982 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
372,000 |
74,772 |
|
0.02 |
2024-03-01 |
| 1983 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
1,810 |
412,499 |
|
0.02 |
2025-05-30 |
| 1984 |
6999 |
Leading Holdings Group Limited:O |
198,000 |
16,434 |
|
0.02 |
2025-05-26 |
| 1985 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
212,000 |
22,048 |
|
0.02 |
2025-06-23 |
| 1986 |
2096 |
Simcere Pharmaceutical Group Limited:O |
476,000 |
5,369,280 |
|
0.02 |
2025-07-02 |
| 1987 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
210,620 |
954,109 |
|
0.02 |
2025-04-16 |
| 1988 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
224,500 |
8,957,550 |
|
0.02 |
2025-06-30 |
| 1989 |
2383 |
TOM GROUP LIMITED:O |
754,000 |
354,380 |
|
0.02 |
2025-03-25 |
| 1990 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
5,824,028 |
54,571,142 |
|
0.02 |
2025-06-30 |
| 1991 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
446,480 |
3,205,726 |
|
0.02 |
2025-06-27 |
| 1992 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
738,000 |
12,073,680 |
|
0.02 |
2025-07-02 |
| 1993 |
2533 |
Black Sesame International Holding Limited:O |
119,300 |
2,130,698 |
|
0.02 |
2025-07-02 |
| 1994 |
1657 |
SG Group Holdings Limited:O |
6,000 |
58,800 |
|
0.02 |
2022-07-29 |
| 1995 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
588,272 |
1,170,661 |
|
0.02 |
2025-07-02 |
| 1996 |
9896 |
MINISO Group Holding Limited:O |
232,600 |
8,245,670 |
|
0.02 |
2025-06-25 |
| 1997 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
166,000 |
159,360 |
|
0.02 |
2025-05-21 |
| 1998 |
1389 |
Major Holdings Limited (KY):O |
100,800 |
33,264 |
|
0.02 |
2024-02-01 |
| 1999 |
1442 |
Infinity Logistics and Transport Ventures Limited:O |
375,000 |
121,875 |
|
0.02 |
2023-11-06 |
| 2000 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
772,964 |
4,374,976 |
|
0.02 |
2025-06-18 |
| 2001 |
8519 |
XinXiang Era Group Company Limited:O |
105,000 |
14,595 |
|
0.02 |
2024-09-02 |
| 2002 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
242,000 |
4,477,000 |
|
0.02 |
2025-06-26 |
| 2003 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
117,000 |
1,829,880 |
|
0.02 |
2025-07-02 |
| 2004 |
1608 |
VPower Group International Holdings Limited:O |
1,202,000 |
330,550 |
|
0.02 |
2025-03-25 |
| 2005 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
236,200 |
59,050 |
|
0.02 |
2023-09-27 |
| 2006 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
333,606 |
143,451 |
|
0.02 |
2025-02-17 |
| 2007 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
146,000 |
127,020 |
|
0.02 |
2025-03-10 |
| 2008 |
1920 |
China Wacan Group Company Limited:O |
66,000 |
25,080 |
|
0.02 |
2025-06-30 |
| 2009 |
0860 |
Apollo Future Mobility Group Limited:O |
179,500 |
145,395 |
|
0.02 |
2025-06-25 |
| 2010 |
1571 |
Xin Point Holdings Limited:O |
176,000 |
686,400 |
|
0.02 |
2025-07-02 |
| 2011 |
8232 |
Classified Group (Holdings) Limited:O |
9,750 |
10,628 |
* |
0.02 |
2023-09-11 |
| 2012 |
0220 |
Uni-President China Holdings Ltd.:O |
747,400 |
7,070,404 |
|
0.02 |
2025-06-23 |
| 2013 |
8163 |
NOIZ Group Limited:O |
142,754 |
15,988 |
|
0.02 |
2024-07-18 |
| 2014 |
0226 |
LIPPO LIMITED (HK):O |
85,000 |
52,700 |
|
0.02 |
2025-06-02 |
| 2015 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,573,729 |
789,225,094 |
|
0.02 |
2025-07-02 |
| 2016 |
6128 |
Graphex Group Limited:O |
161,200 |
31,595 |
|
0.02 |
2025-06-11 |
| 2017 |
1952 |
Everest Medicines Limited:O |
56,000 |
3,570,000 |
|
0.02 |
2025-07-02 |
| 2018 |
1538 |
Zhong Ao Home Group Limited:O |
146,000 |
51,100 |
|
0.02 |
2025-06-10 |
| 2019 |
6993 |
Blue Moon Group Holdings Limited:O |
1,001,503 |
4,096,147 |
|
0.02 |
2025-06-27 |
| 2020 |
1908 |
C&D International Investment Group Limited:O |
344,535 |
5,574,576 |
|
0.02 |
2025-06-18 |
| 2021 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
130,000 |
48,750 |
|
0.02 |
2025-06-03 |
| 2022 |
6638 |
OneConnect Financial Technology Co., Ltd.:O |
199,000 |
378,100 |
|
0.02 |
2025-06-13 |
| 2023 |
2370 |
Redco Healthy Living Company Limited:O |
34,000 |
9,350 |
|
0.02 |
2024-11-26 |
| 2024 |
0630 |
AMCO United Holding Limited:O |
164,404 |
36,169 |
|
0.02 |
2023-02-28 |
| 2025 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
2,812,796 |
914,159 |
|
0.02 |
2025-07-02 |
| 2026 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
43,290 |
34,632 |
|
0.02 |
2025-04-23 |
| 2027 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
44,000 |
16,280 |
|
0.02 |
2025-01-20 |
| 2028 |
0772 |
China Literature Limited:O |
170,804 |
4,978,937 |
|
0.02 |
2025-07-02 |
| 2029 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
109,542 |
5,614,028 |
|
0.02 |
2025-06-23 |
| 2030 |
6936 |
S.F. Holding Co., Ltd.:H |
28,400 |
1,246,760 |
|
0.02 |
2025-07-02 |
| 2031 |
2680 |
Innovax Holdings Limited:O |
10,000 |
24,700 |
|
0.02 |
2025-01-07 |
| 2032 |
1318 |
Mao Geping Cosmetics Co., Ltd.:H |
43,600 |
4,612,880 |
|
0.02 |
2025-07-02 |
| 2033 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
89,000 |
167,320 |
|
0.02 |
2025-04-16 |
| 2034 |
1310 |
HKBN Ltd.:O |
244,000 |
1,215,120 |
|
0.02 |
2025-07-02 |
| 2035 |
6890 |
KangLi International Holdings Limited:O |
100,000 |
47,000 |
|
0.02 |
2025-05-13 |
| 2036 |
2638 |
HK Electric Investments Limited:O |
1,452,375 |
8,423,775 |
|
0.02 |
2025-06-27 |
| 2037 |
1801 |
Innovent Biologics, Inc.:O |
271,540 |
21,533,122 |
|
0.02 |
2025-07-02 |
| 2038 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
62,000 |
260,400 |
|
0.02 |
2025-04-02 |
| 2039 |
1088 |
China Shenhua Energy Company Limited:H |
552,980 |
17,197,678 |
|
0.02 |
2025-07-02 |
| 2040 |
6663 |
IWS Group Holdings Limited:O |
130,000 |
41,600 |
|
0.02 |
2023-10-25 |
| 2041 |
2291 |
LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H |
56,000 |
1,164,800 |
|
0.02 |
2025-06-30 |
| 2042 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
98,080 |
147,120 |
|
0.02 |
2023-11-08 |
| 2043 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
5,669,842 |
7,087,303 |
|
0.02 |
2025-07-02 |
| 2044 |
1582 |
CR Construction Group Holdings Limited:O |
80,000 |
34,400 |
|
0.02 |
2022-05-30 |
| 2045 |
1213 |
MOBICON GROUP LIMITED:O |
32,000 |
6,784 |
|
0.02 |
2024-11-13 |
| 2046 |
1376 |
Raffles Interior Limited:O |
160,000 |
12,480 |
|
0.02 |
2024-11-13 |
| 2047 |
1710 |
Trio Industrial Electronics Group Limited:O |
160,000 |
22,880 |
|
0.02 |
2023-12-07 |
| 2048 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
144,780 |
50,673 |
|
0.02 |
2025-05-08 |
| 2049 |
1530 |
3SBio Inc.:O |
381,500 |
9,251,375 |
|
0.02 |
2025-07-02 |
| 2050 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
223,242 |
2,116,334 |
|
0.02 |
2025-06-27 |
| 2051 |
1477 |
Ocumension Therapeutics:O |
129,000 |
1,221,630 |
|
0.02 |
2025-07-02 |
| 2052 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
200,500 |
278,695 |
|
0.02 |
2025-06-24 |
| 2053 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
408,000 |
403,920 |
|
0.02 |
2025-05-23 |
| 2054 |
2453 |
Concord Healthcare Group Co., Ltd.:H |
42,000 |
257,040 |
|
0.02 |
2025-07-02 |
| 2055 |
3316 |
Binjiang Service Group Co. Ltd.:O |
43,500 |
1,002,675 |
|
0.02 |
2025-07-02 |
| 2056 |
9606 |
Duality Biotherapeutics, Inc.:O |
13,800 |
3,284,400 |
|
0.02 |
2025-06-23 |
| 2057 |
1963 |
Bank of Chongqing Co., Ltd.:H |
247,500 |
2,160,675 |
|
0.02 |
2025-07-02 |
| 2058 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
24,300 |
8,130,780 |
|
0.02 |
2025-07-02 |
| 2059 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
1,348,000 |
10,500,920 |
|
0.02 |
2025-06-26 |
| 2060 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
292,000 |
610,280 |
|
0.02 |
2025-06-17 |
| 2061 |
9618 |
JD.com, Inc.:A |
445,310 |
56,999,680 |
|
0.02 |
2025-07-02 |
| 2062 |
3828 |
Ming Fai International Holdings Limited:O |
114,000 |
92,340 |
|
0.02 |
2025-05-23 |
| 2063 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
191,400 |
23,159 |
|
0.02 |
2025-06-12 |
| 2064 |
8245 |
Shanyu Group Holdings Company Limited:O |
31,900 |
6,093 |
|
0.02 |
2024-06-25 |
| 2065 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
108,800 |
24,806 |
|
0.02 |
2024-04-26 |
| 2066 |
8091 |
OOH Holdings Limited:O |
110,000 |
2,200 |
|
0.02 |
2023-04-14 |
| 2067 |
1965 |
Landsea Green Life Service Company Limited:O |
62,000 |
11,284 |
|
0.02 |
2023-10-31 |
| 2068 |
8070 |
Keen Ocean International Holding Limited:O |
30,000 |
12,600 |
|
0.02 |
2024-09-03 |
| 2069 |
6086 |
Fangzhou Inc.:O |
200,000 |
726,000 |
|
0.01 |
2025-06-30 |
| 2070 |
2633 |
Jacobson Pharma Corporation Limited:O |
298,000 |
500,640 |
|
0.01 |
2025-07-02 |
| 2071 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
397,000 |
662,990 |
|
0.01 |
2025-05-20 |
| 2072 |
2858 |
Yixin Group Limited:O |
1,001,500 |
2,353,525 |
|
0.01 |
2025-07-02 |
| 2073 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
41,100 |
1,440,555 |
|
0.01 |
2025-06-30 |
| 2074 |
1953 |
Rimbaco Group Global Limited:O |
185,000 |
23,495 |
|
0.01 |
2025-01-13 |
| 2075 |
0072 |
Meta Media Holdings Limited:O |
64,000 |
17,280 |
|
0.01 |
2025-05-29 |
| 2076 |
1113 |
CK Asset Holdings Limited (KY):O |
510,325 |
17,988,956 |
|
0.01 |
2025-07-02 |
| 2077 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
23,824 |
1,245,995 |
|
0.01 |
2025-07-02 |
| 2078 |
9923 |
YEAHKA LIMITED:O |
67,200 |
834,624 |
|
0.01 |
2025-07-02 |
| 2079 |
0163 |
Emperor International Holdings Limited:O |
800,133 |
164,027 |
|
0.01 |
2025-02-14 |
| 2080 |
1621 |
Vico International Holdings Limited:O |
144,000 |
12,528 |
|
0.01 |
2024-04-05 |
| 2081 |
3868 |
Xinyi Energy Holdings Limited:O |
1,205,267 |
1,410,162 |
|
0.01 |
2025-07-02 |
| 2082 |
2778 |
Champion Real Estate Investment Trust:Unit |
875,271 |
1,873,080 |
|
0.01 |
2025-07-02 |
| 2083 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
458,000 |
1,378,580 |
|
0.01 |
2025-07-02 |
| 2084 |
1928 |
Sands China Ltd.:O |
1,136,550 |
19,685,046 |
|
0.01 |
2025-07-02 |
| 2085 |
1846 |
EuroEyes International Eye Clinic Limited:O |
45,000 |
125,550 |
|
0.01 |
2025-04-09 |
| 2086 |
2180 |
ManpowerGroup Greater China Limited:O |
29,000 |
126,730 |
|
0.01 |
2021-12-02 |
| 2087 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
44,416 |
1,348,026 |
|
0.01 |
2025-06-27 |
| 2088 |
1854 |
China Wantian Holdings Limited:O |
280,000 |
352,800 |
|
0.01 |
2024-11-27 |
| 2089 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
32,200 |
216,062 |
|
0.01 |
2025-06-05 |
| 2090 |
1426 |
Spring Real Estate Investment Trust:Unit |
200,000 |
344,000 |
|
0.01 |
2025-03-11 |
| 2091 |
3318 |
China Boton Group Company Limited:O |
146,954 |
261,578 |
|
0.01 |
2025-04-09 |
| 2092 |
3699 |
Everbright Grand China Assets Limited:O |
60,000 |
22,500 |
|
0.01 |
2023-06-06 |
| 2093 |
2336 |
Shuoao International Holdings Limited (KY):O |
246,046 |
20,668 |
|
0.01 |
2025-06-12 |
| 2094 |
6699 |
Angelalign Technology Inc.:O |
23,000 |
1,329,400 |
|
0.01 |
2025-05-06 |
| 2095 |
6996 |
Antengene Corporation Limited:O |
91,500 |
265,350 |
|
0.01 |
2025-06-30 |
| 2096 |
8176 |
SuperRobotics Holdings Limited (BM):O |
87,908 |
8,175 |
|
0.01 |
2025-05-28 |
| 2097 |
0778 |
Fortune Real Estate Investment Trust:Unit |
271,000 |
1,319,770 |
|
0.01 |
2025-06-23 |
| 2098 |
0177 |
Jiangsu Expressway Company Limited:H |
162,000 |
1,827,360 |
|
0.01 |
2025-07-02 |
| 2099 |
6968 |
Ganglong China Property Group Limited:O |
214,000 |
17,762 |
|
0.01 |
2025-06-26 |
| 2100 |
1523 |
Plover Bay Technologies Limited:O |
145,000 |
827,950 |
|
0.01 |
2025-06-23 |
| 2101 |
0650 |
Productive Technologies Company Limited (BM):O |
967,500 |
204,143 |
|
0.01 |
2025-06-27 |
| 2102 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
257,630 |
1,911,615 |
|
0.01 |
2025-07-02 |
| 2103 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
33,250 |
5,453 |
|
0.01 |
2025-06-19 |
| 2104 |
8483 |
Max Sight Group Holdings Limited:O |
104,000 |
18,512 |
|
0.01 |
2024-09-02 |
| 2105 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
38,885 |
1,158,773 |
|
0.01 |
2025-07-02 |
| 2106 |
2660 |
Zengame Technology Holding Limited:O |
134,000 |
348,400 |
|
0.01 |
2025-06-26 |
| 2107 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
362,200 |
7,606 |
* |
0.01 |
2024-02-28 |
| 2108 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
154,000 |
27,720 |
|
0.01 |
2024-12-23 |
| 2109 |
8362 |
Winning Tower Group Holdings Limited:O |
180,000 |
11,340 |
|
0.01 |
2024-02-28 |
| 2110 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
133,000 |
1,856,680 |
|
0.01 |
2025-06-27 |
| 2111 |
8072 |
Roma (meta) Group Limited:O |
21,432 |
6,001 |
|
0.01 |
2025-07-02 |
| 2112 |
0225 |
Pokfulam Development Company Limited:O |
14,020 |
72,904 |
|
0.01 |
2020-01-23 |
| 2113 |
0011 |
HANG SENG BANK, LIMITED:O |
239,398 |
28,320,783 |
|
0.01 |
2025-07-02 |
| 2114 |
0062 |
Transport International Holdings Limited:O |
66,321 |
582,298 |
|
0.01 |
2025-06-26 |
| 2115 |
8495 |
1957 & Co. (Hospitality) Limited:O |
48,000 |
8,592 |
|
0.01 |
2022-08-17 |
| 2116 |
8423 |
Chi Ho Development Holdings Limited:O |
100,000 |
4,500 |
|
0.01 |
2025-04-14 |
| 2117 |
6812 |
Winson Holdings Hong Kong Limited:O |
75,000 |
10,950 |
|
0.01 |
2023-02-22 |
| 2118 |
6098 |
Country Garden Services Holdings Company Limited:O |
417,281 |
2,729,018 |
|
0.01 |
2025-07-02 |
| 2119 |
3933 |
United Laboratories International Holdings Limited (The):O |
226,506 |
3,451,951 |
|
0.01 |
2025-06-30 |
| 2120 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
116,443 |
2,526,813 |
|
0.01 |
2025-07-02 |
| 2121 |
1600 |
Tian Lun Gas Holdings Limited:O |
122,000 |
401,380 |
|
0.01 |
2025-06-03 |
| 2122 |
8079 |
Wisdomcome Group Holdings Limited:O |
3,834 |
1,514 |
|
0.01 |
2024-12-02 |
| 2123 |
1581 |
Progressive Path Group Holdings Limited:O |
51,000 |
10,200 |
|
0.01 |
2025-06-27 |
| 2124 |
1122 |
QINGLING MOTORS CO. LTD:H |
152,000 |
107,920 |
|
0.01 |
2025-06-23 |
| 2125 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
75,605 |
244,960 |
|
0.01 |
2025-06-12 |
| 2126 |
8516 |
Grand Talents Group Holdings Limited:O |
20,000 |
1,760 |
|
0.01 |
2023-02-15 |
| 2127 |
1328 |
Goldstream Investment Limited:O |
31,200 |
54,600 |
|
0.01 |
2025-04-28 |
| 2128 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
34,000 |
9,180 |
|
0.01 |
2024-03-04 |
| 2129 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
305,029 |
1,909,482 |
|
0.01 |
2025-07-02 |
| 2130 |
0019 |
SWIRE PACIFIC LIMITED:A |
94,000 |
6,622,300 |
|
0.01 |
2025-06-27 |
| 2131 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
44,920 |
44,022 |
|
0.01 |
2025-06-02 |
| 2132 |
1746 |
Man Shun Group (Holdings) Limited:O |
120,000 |
40,200 |
|
0.01 |
2025-06-23 |
| 2133 |
8501 |
Sanbase Corporation Limited:O |
24,000 |
7,080 |
|
0.01 |
2023-02-17 |
| 2134 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
120,000 |
14,040 |
|
0.01 |
2025-07-02 |
| 2135 |
2669 |
China Overseas Property Holdings Limited:O |
393,434 |
2,152,084 |
|
0.01 |
2025-06-30 |
| 2136 |
3326 |
Perfect Group International Holdings Limited:O |
159,000 |
37,683 |
|
0.01 |
2024-05-06 |
| 2137 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
28,542,348 |
232,620,136 |
|
0.01 |
2025-07-02 |
| 2138 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
48,000 |
96,480 |
|
0.01 |
2022-09-23 |
| 2139 |
1024 |
Kuaishou Technology:B |
421,397 |
25,936,985 |
|
0.01 |
2025-07-02 |
| 2140 |
0212 |
NANYANG HOLDINGS LIMITED:O |
4,000 |
101,400 |
|
0.01 |
2017-08-11 |
| 2141 |
1872 |
Guan Chao Holdings Limited:O |
66,000 |
298,980 |
|
0.01 |
2025-05-23 |
| 2142 |
6823 |
HKT Limited (KY):O |
889,041 |
10,490,684 |
|
0.01 |
2025-07-02 |
| 2143 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
29,000 |
5,220 |
|
0.01 |
2025-01-17 |
| 2144 |
2359 |
WuXi AppTec Co., Ltd.:H |
45,284 |
3,588,757 |
|
0.01 |
2025-07-02 |
| 2145 |
0960 |
Longfor Group Holdings Limited:O |
816,177 |
7,851,623 |
|
0.01 |
2025-07-02 |
| 2146 |
8489 |
Grand Power Logistics Group Limited:O |
35,000 |
5,145 |
|
0.01 |
2025-05-19 |
| 2147 |
0628 |
Tong Tong AI Social Group Limited:O |
603,365 |
168,942 |
|
0.01 |
2025-03-26 |
| 2148 |
9888 |
Baidu, Inc.:A |
257,407 |
21,622,188 |
|
0.01 |
2025-07-02 |
| 2149 |
9969 |
InnoCare Pharma Limited:O |
203,000 |
2,630,880 |
|
0.01 |
2025-07-02 |
| 2150 |
2306 |
YH Entertainment Group:O |
96,000 |
315,840 |
|
0.01 |
2025-07-02 |
| 2151 |
1030 |
SEAZEN GROUP LIMITED:O |
811,142 |
1,906,184 |
|
0.01 |
2025-06-30 |
| 2152 |
1070 |
TCL Electronics Holdings Limited:O |
288,266 |
2,807,711 |
|
0.01 |
2025-07-02 |
| 2153 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
33,000 |
401,940 |
|
0.01 |
2025-05-08 |
| 2154 |
6181 |
Laopu Gold Co., Ltd.:H |
15,900 |
15,709,200 |
|
0.01 |
2025-07-02 |
| 2155 |
1896 |
Maoyan Entertainment:O |
131,000 |
956,300 |
|
0.01 |
2025-07-02 |
| 2156 |
1521 |
Frontage Holdings Corporation:O |
228,000 |
246,240 |
|
0.01 |
2025-04-09 |
| 2157 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
278,000 |
1,262,120 |
|
0.01 |
2025-07-02 |
| 2158 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
50,400 |
10,584 |
|
0.01 |
2024-02-06 |
| 2159 |
8316 |
China Hongbao Holdings Limited:O |
106,000 |
20,140 |
|
0.01 |
2025-01-21 |
| 2160 |
1529 |
Yues International Holdings Group Limited:O |
74,000 |
25,900 |
|
0.01 |
2025-04-23 |
| 2161 |
8507 |
i.century Holding Limited:O |
44,000 |
3,564 |
|
0.01 |
2024-11-27 |
| 2162 |
1793 |
Wecon Holdings Limited:O |
88,000 |
16,104 |
|
0.01 |
2021-04-28 |
| 2163 |
2020 |
ANTA Sports Products Limited:O |
307,200 |
28,569,600 |
|
0.01 |
2025-07-02 |
| 2164 |
2556 |
Marketingforce Management Ltd:O |
27,900 |
1,330,830 |
|
0.01 |
2025-06-27 |
| 2165 |
1981 |
Cathay Group Holdings Inc.:O |
180,000 |
252,000 |
|
0.01 |
2025-06-20 |
| 2166 |
0148 |
Kingboard Holdings Limited:O |
120,012 |
3,000,300 |
|
0.01 |
2025-06-10 |
| 2167 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
52,000 |
44,200 |
|
0.01 |
2024-11-18 |
| 2168 |
0573 |
Tao Heung Holdings Limited:O |
109,000 |
32,700 |
|
0.01 |
2025-06-02 |
| 2169 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
53,700 |
1,390,830 |
|
0.01 |
2024-12-12 |
| 2170 |
3389 |
Hengdeli Holdings Limited:O |
467,000 |
53,238 |
|
0.01 |
2025-07-02 |
| 2171 |
8540 |
Victory Securities (Holdings) Company Limited:O |
22,000 |
112,200 |
|
0.01 |
2025-07-02 |
| 2172 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,294,157 |
3,960,120 |
|
0.01 |
2025-07-02 |
| 2173 |
2205 |
Kangqiao Service Group Limited:O |
73,000 |
49,640 |
|
0.01 |
2024-03-05 |
| 2174 |
2360 |
Best Mart 360 Holdings Limited:O |
104,000 |
198,640 |
|
0.01 |
2025-06-30 |
| 2175 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
61,000 |
1,277,950 |
|
0.01 |
2025-07-02 |
| 2176 |
6820 |
FriendTimes Inc.:O |
226,000 |
214,700 |
|
0.01 |
2025-06-27 |
| 2177 |
3789 |
Royal Deluxe Holdings Limited:O |
124,000 |
7,192 |
|
0.01 |
2024-07-15 |
| 2178 |
6639 |
Arrail Group Limited:O |
58,000 |
120,060 |
|
0.01 |
2025-06-18 |
| 2179 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
447,103 |
16,475,746 |
|
0.01 |
2025-07-02 |
| 2180 |
8368 |
Creative China Holdings Limited:O |
59,000 |
45,430 |
|
0.01 |
2024-08-06 |
| 2181 |
0425 |
Minth Group Limited:O |
117,000 |
2,614,950 |
|
0.01 |
2025-07-02 |
| 2182 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
26,000 |
10,660 |
|
0.01 |
2025-05-21 |
| 2183 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
1,104,797 |
15,246,199 |
|
0.01 |
2025-07-02 |
| 2184 |
8186 |
Almana Limited:O |
11,469 |
2,271 |
|
0.01 |
2024-12-23 |
| 2185 |
1406 |
Clarity Medical Group Holding Limited:O |
53,750 |
19,081 |
* |
0.01 |
2023-06-14 |
| 2186 |
1034 |
Fullwealth International Group Holdings Limited:O |
160,000 |
24,000 |
* |
0.01 |
2024-03-13 |
| 2187 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
100,000 |
6,600 |
|
0.01 |
2021-12-10 |
| 2188 |
1985 |
Microware Group Limited:O |
30,000 |
46,800 |
* |
0.01 |
2025-06-17 |
| 2189 |
1284 |
New Media Lab Limited:O |
60,000 |
17,100 |
|
0.01 |
2024-10-04 |
| 2190 |
0499 |
Qingdao Holdings International Limited:O |
99,454 |
10,244 |
|
0.01 |
2025-04-22 |
| 2191 |
0746 |
Lee & Man Chemical Company Limited:O |
82,000 |
322,260 |
|
0.01 |
2025-06-24 |
| 2192 |
2567 |
Qiniu Limited:O |
198,000 |
184,140 |
|
0.01 |
2025-06-11 |
| 2193 |
0933 |
Viva Goods Company Limited:O |
987,660 |
449,385 |
|
0.01 |
2025-06-17 |
| 2194 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
66,400 |
594,944 |
|
0.01 |
2025-06-04 |
| 2195 |
9898 |
Weibo Corporation:A |
15,500 |
1,167,925 |
|
0.01 |
2025-06-11 |
| 2196 |
3709 |
EEKA Fashion Holdings Limited:O |
69,500 |
542,100 |
|
0.01 |
2025-07-02 |
| 2197 |
6186 |
China Feihe Limited:O |
893,076 |
5,126,256 |
|
0.01 |
2025-07-02 |
| 2198 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
212,000 |
63,600 |
|
0.01 |
2025-05-22 |
| 2199 |
1348 |
Quali-Smart Holdings Limited:O |
144,000 |
8,928 |
|
0.01 |
2020-04-29 |
| 2200 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
143,162 |
622,755 |
|
0.01 |
2025-04-07 |
| 2201 |
3788 |
China Hanking Holdings Limited:O |
191,000 |
418,290 |
|
0.01 |
2025-06-27 |
| 2202 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
301,553 |
168,870 |
|
0.01 |
2025-06-30 |
| 2203 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
5,100 |
954 |
|
0.01 |
2025-03-07 |
| 2204 |
1274 |
iMotion Automotive Technology (Suzhou) Co., Ltd.:H |
23,400 |
340,236 |
|
0.01 |
2025-07-02 |
| 2205 |
6628 |
Transcenta Holding Limited:O |
42,000 |
61,320 |
|
0.01 |
2025-06-02 |
| 2206 |
9866 |
NIO Inc.:A |
186,720 |
5,004,096 |
|
0.01 |
2025-07-02 |
| 2207 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
153,500 |
1,860,420 |
|
0.01 |
2025-07-02 |
| 2208 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
392,000 |
152,880 |
|
0.01 |
2025-03-11 |
| 2209 |
8493 |
Dragon King Group Holdings Limited:O |
27,600 |
1,380 |
|
0.01 |
2025-03-18 |
| 2210 |
6690 |
Haier Smart Home Co., Ltd.:H |
270,661 |
6,292,868 |
|
0.01 |
2025-07-02 |
| 2211 |
0660 |
Wai Chun Bio-Technology Limited:O |
16,900 |
2,332 |
|
0.01 |
2025-02-21 |
| 2212 |
6669 |
Acotec Scientific Holdings Limited:O |
29,322 |
260,966 |
|
0.01 |
2025-06-23 |
| 2213 |
3816 |
KFM Kingdom Holdings Limited:O |
56,000 |
16,800 |
|
0.01 |
2024-10-31 |
| 2214 |
1758 |
Bojun Education Company Limited:O |
84,000 |
11,592 |
|
0.01 |
2024-07-05 |
| 2215 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
168,300 |
14,726,250 |
|
0.01 |
2025-06-26 |
| 2216 |
1757 |
Affluent Foundation Holdings Limited:O |
110,000 |
15,730 |
|
0.01 |
2025-02-13 |
| 2217 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
2,200 |
82,192 |
|
0.01 |
2024-11-01 |
| 2218 |
0941 |
China Mobile Limited (HK):O |
1,973,204 |
171,471,428 |
|
0.01 |
2025-07-02 |
| 2219 |
1760 |
Intron Technology Holdings Limited:O |
99,000 |
145,530 |
|
0.01 |
2025-07-02 |
| 2220 |
1372 |
China Carbon Neutral Development Group Limited:O |
58,000 |
94,540 |
|
0.01 |
2025-06-06 |
| 2221 |
1826 |
FDB Holdings Limited:O |
120,000 |
6,840 |
|
0.01 |
2025-06-30 |
| 2222 |
0887 |
Emperor Watch & Jewellery Limited:O |
650,000 |
237,250 |
|
0.01 |
2025-07-02 |
| 2223 |
1240 |
CNQC International Holdings Limited:O |
135,000 |
21,600 |
|
0.01 |
2022-06-09 |
| 2224 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
48,500 |
11,204 |
|
0.01 |
2021-05-11 |
| 2225 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
123,000 |
307,500 |
* |
0.01 |
2025-02-17 |
| 2226 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
923,400 |
31,718,790 |
|
0.01 |
2025-07-02 |
| 2227 |
1703 |
Welife Technology Limited (KY):O |
100,000 |
4,800 |
* |
0.01 |
2023-11-14 |
| 2228 |
0372 |
PT International Development Corporation Limited:O |
26,057 |
6,645 |
|
0.01 |
2025-02-18 |
| 2229 |
0329 |
OCI International Holdings Limited:O |
127,010 |
43,183 |
|
0.01 |
2024-12-30 |
| 2230 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
50,000 |
4,950 |
|
0.01 |
2022-12-28 |
| 2231 |
2551 |
APT Electronics Co., Ltd.:H |
21,000 |
67,200 |
|
0.01 |
2025-03-20 |
| 2232 |
0303 |
VTECH HOLDINGS LIMITED:O |
20,900 |
1,204,885 |
|
0.01 |
2025-07-02 |
| 2233 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
159,000 |
435,660 |
|
0.01 |
2025-07-02 |
| 2234 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
31,800 |
2,292,780 |
|
0.01 |
2025-06-27 |
| 2235 |
0267 |
CITIC Limited (HK):O |
2,321,000 |
25,020,380 |
|
0.01 |
2025-07-02 |
| 2236 |
2585 |
MOKINGRAN JEWELLERY GROUP CO., LTD.:H |
18,400 |
287,040 |
|
0.01 |
2025-06-30 |
| 2237 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
379,776 |
10,994,515 |
|
0.01 |
2025-06-27 |
| 2238 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
20,200 |
1,119,080 |
|
0.01 |
2025-07-02 |
| 2239 |
2798 |
Perennial Energy Holdings Limited:O |
125,000 |
97,500 |
|
0.01 |
2025-04-09 |
| 2240 |
2282 |
MGM China Holdings Limited:O |
295,600 |
4,002,424 |
|
0.01 |
2025-06-30 |
| 2241 |
1936 |
Ritamix Global Limited:O |
36,000 |
20,880 |
|
0.01 |
2025-03-28 |
| 2242 |
3328 |
Bank of Communications Co., Ltd.:H |
2,694,814 |
20,076,364 |
|
0.01 |
2025-07-02 |
| 2243 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
20,000 |
7,300 |
|
0.01 |
2021-12-21 |
| 2244 |
2139 |
Bank of Gansu Co., Ltd.:H |
290,000 |
76,850 |
|
0.01 |
2025-07-02 |
| 2245 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
56,177 |
783,107 |
|
0.01 |
2025-07-02 |
| 2246 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
129,332 |
81,479 |
|
0.01 |
2022-03-25 |
| 2247 |
0144 |
China Merchants Port Holdings Company Limited:O |
314,665 |
4,543,763 |
|
0.01 |
2025-06-19 |
| 2248 |
9979 |
Greentown Management Holdings Company Limited:O |
150,226 |
449,176 |
|
0.01 |
2025-07-02 |
| 2249 |
8319 |
Expert Systems Holdings Limited:O |
60,000 |
6,720 |
|
0.01 |
2021-02-26 |
| 2250 |
9868 |
XPeng Inc.:A |
115,900 |
8,362,185 |
|
0.01 |
2025-07-02 |
| 2251 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
76,363 |
128,290 |
|
0.01 |
2025-05-30 |
| 2252 |
8500 |
Icon Culture Global Company Limited:O |
32,000 |
15,360 |
|
0.01 |
2025-02-20 |
| 2253 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
180,000 |
10,440 |
|
0.01 |
2024-04-30 |
| 2254 |
1316 |
Nexteer Automotive Group Limited:O |
185,000 |
1,028,600 |
|
0.01 |
2025-06-26 |
| 2255 |
0098 |
Xingfa Aluminium Holdings Limited:O |
31,000 |
253,580 |
|
0.01 |
2025-06-05 |
| 2256 |
6110 |
Topsports International Holdings Limited:O |
457,000 |
1,430,410 |
|
0.01 |
2025-07-02 |
| 2257 |
2738 |
Huajin International Holdings Limited:O |
44,000 |
12,980 |
|
0.01 |
2021-02-18 |
| 2258 |
0522 |
ASMPT Limited:O |
30,500 |
1,746,125 |
|
0.01 |
2025-07-02 |
| 2259 |
1818 |
Zhaojin Mining Industry Company Limited:H |
210,000 |
4,378,500 |
|
0.01 |
2025-07-02 |
| 2260 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
74,835 |
1,085,108 |
|
0.01 |
2025-06-30 |
| 2261 |
1407 |
JY GAS LIMITED:O |
32,000 |
14,720 |
|
0.01 |
2025-01-24 |
| 2262 |
1861 |
Precious Dragon Technology Holdings Limited:O |
17,000 |
22,780 |
|
0.01 |
2024-12-20 |
| 2263 |
0294 |
Yangtzekiang Garment Limited:O |
15,000 |
13,950 |
|
0.01 |
2020-05-21 |
| 2264 |
2367 |
Giant Biogene Holding Co., Ltd:O |
77,600 |
4,302,920 |
|
0.01 |
2025-07-02 |
| 2265 |
1038 |
CK Infrastructure Holdings Limited:O |
181,000 |
9,439,150 |
|
0.01 |
2025-07-02 |
| 2266 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
9,500 |
28,785 |
|
0.01 |
2024-10-03 |
| 2267 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
357,610 |
2,775,054 |
|
0.01 |
2025-06-20 |
| 2268 |
2111 |
Best Pacific International Holdings Limited:O |
74,000 |
177,600 |
|
0.01 |
2025-05-14 |
| 2269 |
0666 |
REPT BATTERO Energy Co., Ltd.:H |
62,000 |
708,040 |
|
0.01 |
2025-04-30 |
| 2270 |
3928 |
China Nex-Gen Commerce and Supply Chain Limited:O |
34,000 |
61,200 |
|
0.01 |
2024-10-03 |
| 2271 |
1890 |
China Kepei Education Group Limited:O |
142,000 |
197,380 |
|
0.01 |
2025-06-13 |
| 2272 |
2609 |
Bayzed Health Group Inc:O |
91,200 |
574,560 |
|
0.01 |
2025-07-02 |
| 2273 |
8020 |
Unitas Holdings Limited:O |
180,000 |
3,780 |
|
0.01 |
2024-03-28 |
| 2274 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
58,875 |
50,633 |
|
0.01 |
2025-06-27 |
| 2275 |
1199 |
COSCO SHIPPING Ports Limited:O |
265,222 |
1,395,068 |
|
0.01 |
2025-07-02 |
| 2276 |
2779 |
China Xinhua Education Group Limited:O |
110,000 |
64,900 |
|
0.01 |
2025-05-21 |
| 2277 |
6883 |
Eternal Beauty Holdings Limited:O |
91,000 |
200,200 |
|
0.01 |
2025-07-02 |
| 2278 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
296,000 |
130,240 |
|
0.01 |
2025-07-02 |
| 2279 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
437,161 |
4,765,055 |
|
0.01 |
2025-06-27 |
| 2280 |
2576 |
Zhejiang Taimei Medical Technology Co., Ltd.:H |
13,600 |
46,240 |
|
0.01 |
2025-07-02 |
| 2281 |
2415 |
MedSci Healthcare Holdings Limited:O |
41,000 |
55,350 |
|
0.01 |
2025-05-16 |
| 2282 |
3990 |
Midea Real Estate Holding Limited:O |
96,000 |
378,240 |
|
0.01 |
2025-07-02 |
| 2283 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
598,275 |
43,674 |
|
0.01 |
2023-08-30 |
| 2284 |
3918 |
NagaCorp Ltd.:O |
295,307 |
1,054,246 |
|
0.01 |
2025-06-12 |
| 2285 |
1299 |
AIA Group Limited:O |
695,286 |
49,400,070 |
|
0.01 |
2025-07-02 |
| 2286 |
1499 |
OKG Technology Holdings Limited:O |
350,000 |
115,500 |
|
0.01 |
2025-06-17 |
| 2287 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
102,000 |
25,092 |
|
0.01 |
2024-03-04 |
| 2288 |
0368 |
Superland Group Holdings Limited:O |
52,000 |
12,636 |
|
0.01 |
2022-04-13 |
| 2289 |
1415 |
Cowell e Holdings Inc.:O |
56,000 |
1,568,000 |
|
0.01 |
2025-06-27 |
| 2290 |
1308 |
SITC International Holdings Company Limited:O |
173,438 |
4,370,638 |
|
0.01 |
2025-07-02 |
| 2291 |
6955 |
Shandong Boan Biotechnology Co., Ltd.:H |
36,834 |
422,118 |
|
0.01 |
2025-07-02 |
| 2292 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
337,528 |
4,023,334 |
|
0.01 |
2025-06-23 |
| 2293 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
93,750 |
30,938 |
|
0.01 |
2024-10-16 |
| 2294 |
1378 |
China Hongqiao Group Limited:O |
588,500 |
10,675,390 |
|
0.01 |
2025-07-02 |
| 2295 |
2427 |
Guanze Medical Information Industry (Holding) Co., Ltd.:O |
60,000 |
21,000 |
|
0.01 |
2025-05-12 |
| 2296 |
2511 |
HighTide Therapeutics, Inc.:O |
32,500 |
88,075 |
|
0.01 |
2025-06-30 |
| 2297 |
2565 |
PegBio Co., Ltd.:H |
17,500 |
183,050 |
|
0.01 |
2025-06-13 |
| 2298 |
0691 |
China Shanshui Cement Group Limited:O |
272,000 |
138,720 |
|
0.01 |
2025-01-14 |
| 2299 |
6818 |
China Everbright Bank Company Limited:H |
786,000 |
3,026,100 |
|
0.01 |
2025-07-02 |
| 2300 |
8056 |
Life Concepts Holdings Limited (KY):O |
7,000 |
1,785 |
|
0.01 |
2025-05-30 |
| 2301 |
6168 |
Zhou Liu Fu Jewellery Co., Ltd.:H |
16,300 |
705,790 |
|
0.01 |
2025-07-02 |
| 2302 |
2510 |
T.S. Lines Limited:O |
101,000 |
913,040 |
|
0.01 |
2025-07-02 |
| 2303 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
7,600 |
321,328 |
|
0.01 |
2025-05-13 |
| 2304 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
175,210 |
16,294,530 |
|
0.01 |
2025-07-02 |
| 2305 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
90,745 |
263,161 |
|
0.01 |
2025-06-19 |
| 2306 |
2097 |
MIXUE Group:H |
9,000 |
4,797,000 |
|
0.01 |
2025-07-02 |
| 2307 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
139,600 |
2,780,832 |
|
0.01 |
2025-07-02 |
| 2308 |
0506 |
China Foods Limited:O |
166,000 |
534,520 |
|
0.01 |
2025-06-04 |
| 2309 |
6829 |
Dragon Rise Group Holdings Limited:O |
17,000 |
28,220 |
|
0.01 |
2024-11-15 |
| 2310 |
3998 |
Bosideng International Holdings Limited:O |
678,000 |
3,078,120 |
|
0.01 |
2025-06-30 |
| 2311 |
0839 |
China Education Group Holdings Limited (KY):O |
163,992 |
454,258 |
|
0.01 |
2025-06-19 |
| 2312 |
8529 |
UBoT Holding Limited:O |
30,000 |
5,550 |
|
0.01 |
2024-07-08 |
| 2313 |
2473 |
XXF Group Holdings Limited:O |
90,000 |
505,800 |
|
0.01 |
2024-12-06 |
| 2314 |
1084 |
Green Fresh Biotechnology Company Limited (KY):O |
50,000 |
36,500 |
|
0.01 |
2023-12-27 |
| 2315 |
0528 |
Kingdom Holdings Limited (KY):O |
36,000 |
41,040 |
|
0.01 |
2024-08-19 |
| 2316 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
20,400 |
1,133,220 |
|
0.01 |
2025-06-27 |
| 2317 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
59,000 |
404,740 |
|
0.01 |
2025-07-02 |
| 2318 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
355,000 |
1,867,300 |
|
0.01 |
2025-06-13 |
| 2319 |
1849 |
AM Group Holdings Limited:O |
45,000 |
2,250 |
* |
0.01 |
2023-04-21 |
| 2320 |
6169 |
China YuHua Education Corporation Limited:O |
236,000 |
102,660 |
|
0.01 |
2025-06-09 |
| 2321 |
2569 |
Soft International Group Ltd:O |
55,000 |
73,700 |
|
0.01 |
2025-06-27 |
| 2322 |
2232 |
Crystal International Group Limited:O |
156,000 |
722,280 |
|
0.01 |
2025-07-02 |
| 2323 |
1881 |
Regal Real Estate Investment Trust:Unit |
177,216 |
77,089 |
|
0.01 |
2025-05-23 |
| 2324 |
3015 |
Xtrackers Nifty 50 Swap UCITS ETF:Unit |
40 |
89,840 |
|
0.01 |
2020-02-05 |
| 2325 |
8037 |
China Biotech Services Holdings Limited:O |
52,400 |
37,204 |
|
0.01 |
2023-08-30 |
| 2326 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
32,400 |
1,828,980 |
|
0.01 |
2025-06-23 |
| 2327 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
2,800 |
37,772 |
|
0.01 |
2025-06-30 |
| 2328 |
8412 |
New Amante Group Limited:O |
6,500 |
2,405 |
|
0.01 |
2024-12-19 |
| 2329 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
296,000 |
4,463,680 |
|
0.01 |
2025-06-18 |
| 2330 |
1004 |
China Smarter Energy Group Holdings Limited:O |
488,720 |
7,331 |
* |
0.01 |
2024-01-02 |
| 2331 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
109,980 |
|
0.01 |
2025-07-02 |
| 2332 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
21,600 |
|
0.01 |
2025-03-10 |
| 2333 |
1709 |
DL Holdings Group Limited (KY):O |
76,152 |
243,686 |
|
0.01 |
2025-07-02 |
| 2334 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
25,000 |
923,750 |
|
0.01 |
2025-06-17 |
| 2335 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
359,588 |
9,636,958 |
|
0.01 |
2025-07-02 |
| 2336 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
32,500 |
384,150 |
|
0.01 |
2025-07-02 |
| 2337 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
70,000 |
57,400 |
|
0.01 |
2024-09-27 |
| 2338 |
2457 |
Buyang International Holding Inc:O |
50,000 |
12,750 |
|
0.01 |
2023-07-14 |
| 2339 |
8635 |
Elephant Holdings Group Limited:O |
20,000 |
9,900 |
|
0.01 |
2025-04-28 |
| 2340 |
1937 |
JiaChen Holding Group Limited:O |
50,000 |
16,500 |
|
0.01 |
2025-02-06 |
| 2341 |
2545 |
Zhonggan Communication (Group) Holdings Limited:O |
32,000 |
12,160 |
|
0.01 |
2025-06-09 |
| 2342 |
1947 |
Meihao Medical Group Co., Ltd:O |
30,000 |
8,700 |
|
0.00 |
2025-02-26 |
| 2343 |
0325 |
Bloks Group Limited:O |
12,400 |
1,779,400 |
|
0.00 |
2025-06-26 |
| 2344 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
12,000 |
122,640 |
|
0.00 |
2021-04-30 |
| 2345 |
2512 |
Cloud Factory Technology Holdings Limited:O |
22,000 |
65,560 |
|
0.00 |
2025-06-26 |
| 2346 |
1405 |
DPC Dash Ltd:O |
6,200 |
626,820 |
|
0.00 |
2025-07-02 |
| 2347 |
2888 |
STANDARD CHARTERED PLC:O |
109,347 |
14,379,131 |
|
0.00 |
2025-07-02 |
| 2348 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
4,100 |
13,366 |
* |
0.00 |
2024-09-27 |
| 2349 |
6036 |
Apex Ace Holding Limited:O |
49,000 |
20,580 |
|
0.00 |
2023-01-13 |
| 2350 |
2443 |
Autostreets Development Limited:O |
37,600 |
153,408 |
|
0.00 |
2025-07-02 |
| 2351 |
2495 |
Voicecomm Technology Co., Ltd.:H |
1,280 |
109,248 |
|
0.00 |
2025-06-30 |
| 2352 |
3880 |
Medtide Inc.:H |
3,300 |
106,260 |
|
0.00 |
2025-06-30 |
| 2353 |
0300 |
Midea Group Co., Ltd.:H |
28,900 |
2,196,400 |
|
0.00 |
2025-06-30 |
| 2354 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
158,654 |
685,385 |
|
0.00 |
2025-06-30 |
| 2355 |
1204 |
BoardWare Intelligence Technology Limited:O |
22,000 |
29,260 |
|
0.00 |
2025-04-22 |
| 2356 |
2501 |
Maiyue Technology Limited:O |
22,000 |
19,580 |
|
0.00 |
2025-03-25 |
| 2357 |
0804 |
Pinestone Capital Limited:O |
20,750 |
3,258 |
|
0.00 |
2025-05-08 |
| 2358 |
1142 |
E&P Global Holdings Limited:O |
291,274 |
1,013,634 |
|
0.00 |
2025-07-02 |
| 2359 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
28,100 |
3,818,790 |
|
0.00 |
2025-06-17 |
| 2360 |
9633 |
Nongfu Spring Co., Ltd:H |
214,200 |
8,653,680 |
|
0.00 |
2025-07-02 |
| 2361 |
9669 |
Beisen Holding Limited:O |
29,200 |
251,412 |
|
0.00 |
2025-07-02 |
| 2362 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
148,372 |
270,037 |
|
0.00 |
2025-07-02 |
| 2363 |
9936 |
XIMEI RESOURCES HOLDING LIMITED:O |
15,000 |
59,400 |
|
0.00 |
2025-06-13 |
| 2364 |
6689 |
Chongqing Hongjiu Fruit Co., Limited:H |
46,200 |
80,388 |
* |
0.00 |
2024-12-03 |
| 2365 |
2313 |
Shenzhou International Group Holdings Limited:O |
61,100 |
3,384,940 |
|
0.00 |
2025-07-02 |
| 2366 |
1663 |
Sino Harbour Holdings Group Limited:O |
100,000 |
8,300 |
|
0.00 |
2024-10-08 |
| 2367 |
2421 |
KRP Development Holdings Limited:O |
20,500 |
13,325 |
|
0.00 |
2024-03-01 |
| 2368 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
106,803 |
1,309,405 |
|
0.00 |
2025-06-30 |
| 2369 |
6979 |
ZJLD Group Inc:O |
136,000 |
854,080 |
|
0.00 |
2025-06-26 |
| 2370 |
6966 |
China Wan Tong Yuan (Holdings) Limited:O |
40,000 |
18,000 |
|
0.00 |
2023-07-13 |
| 2371 |
1545 |
Design Capital Limited (KY):O |
80,000 |
5,840 |
|
0.00 |
2024-04-19 |
| 2372 |
1489 |
GC Construction Holdings Limited:O |
40,000 |
13,000 |
|
0.00 |
2024-04-25 |
| 2373 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
20,000 |
11,400 |
|
0.00 |
2025-04-28 |
| 2374 |
1790 |
TIL Enviro Limited:O |
40,000 |
15,600 |
|
0.00 |
2024-12-12 |
| 2375 |
2573 |
Newtrend Group Holding Co., Ltd.:H |
2,200 |
31,592 |
|
0.00 |
2025-06-24 |
| 2376 |
8445 |
Noble Engineering Group Holdings Limited:O |
11,000 |
1,419 |
|
0.00 |
2022-07-22 |
| 2377 |
2145 |
Shanghai Chicmax Cosmetic Co., Ltd.:H |
8,200 |
656,000 |
|
0.00 |
2025-07-02 |
| 2378 |
2561 |
VISEN Pharmaceuticals:O |
4,500 |
207,900 |
|
0.00 |
2025-06-17 |
| 2379 |
2442 |
Easy Smart Group Holdings Limited:O |
16,000 |
20,800 |
|
0.00 |
2024-10-10 |
| 2380 |
9608 |
Sundy Service Group Co. Ltd:O |
150,000 |
14,400 |
|
0.00 |
2025-06-30 |
| 2381 |
3668 |
YANCOAL AUSTRALIA LTD:O |
51,400 |
1,601,110 |
|
0.00 |
2025-06-19 |
| 2382 |
0683 |
KERRY PROPERTIES LIMITED:O |
56,211 |
1,169,189 |
|
0.00 |
2025-06-27 |
| 2383 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
174,800 |
1,080,264 |
|
0.00 |
2025-07-02 |
| 2384 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
4,000 |
344 |
|
0.00 |
2023-08-30 |
| 2385 |
2588 |
BOC AVIATION LIMITED:O |
26,500 |
1,752,975 |
|
0.00 |
2025-07-02 |
| 2386 |
8360 |
Basic House New Life Group Limited:O |
13,600 |
5,916 |
|
0.00 |
2022-08-24 |
| 2387 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
15,600 |
377,520 |
|
0.00 |
2025-07-02 |
| 2388 |
1463 |
C-Link Squared Limited:O |
108,000 |
26,892 |
|
0.00 |
2025-03-05 |
| 2389 |
2157 |
Lepu Biopharma Co., Ltd.:H |
62,000 |
342,860 |
|
0.00 |
2025-07-02 |
| 2390 |
1585 |
Yadea Group Holdings Ltd.:O |
116,000 |
1,480,160 |
|
0.00 |
2025-06-23 |
| 2391 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
20,000 |
8,000 |
|
0.00 |
2024-04-25 |
| 2392 |
6655 |
Huaxin Cement Co., Ltd.:H |
27,098 |
255,534 |
|
0.00 |
2025-07-02 |
| 2393 |
1575 |
Regal Partners Holdings Limited:O |
120,000 |
6,600 |
|
0.00 |
2024-06-21 |
| 2394 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
12,001 |
12,841 |
|
0.00 |
2025-01-02 |
| 2395 |
2663 |
KPa-BM Holdings Limited:O |
20,000 |
6,700 |
|
0.00 |
2024-07-11 |
| 2396 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
86,000 |
1,033,720 |
|
0.00 |
2025-05-20 |
| 2397 |
8473 |
Mi Ming Mart Holdings Limited:O |
40,000 |
5,240 |
|
0.00 |
2025-04-24 |
| 2398 |
1721 |
FSM Holdings Limited:O |
35,000 |
15,575 |
|
0.00 |
2023-01-06 |
| 2399 |
2372 |
WEIli Holdings Limited:O |
28,000 |
5,908 |
|
0.00 |
2024-03-11 |
| 2400 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
79,663 |
3,027,194 |
|
0.00 |
2025-06-17 |
| 2401 |
2409 |
Seacon Shipping Group Holdings Limited:O |
17,000 |
74,630 |
|
0.00 |
2025-06-17 |
| 2402 |
1540 |
Left Field Printing Group Limited:O |
16,892 |
7,264 |
|
0.00 |
2025-01-16 |
| 2403 |
1822 |
China Wood International Holding Co., Limited:O |
27,532 |
4,267 |
|
0.00 |
2024-11-22 |
| 2404 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
59,000 |
147,500 |
|
0.00 |
2025-07-02 |
| 2405 |
2555 |
Sichuan Baicha Baidao Industrial Co., Ltd.:H |
49,200 |
485,604 |
|
0.00 |
2025-06-30 |
| 2406 |
2563 |
Beijing Biostar Pharmaceuticals Co., Ltd.:H |
7,200 |
36,072 |
|
0.00 |
2025-04-02 |
| 2407 |
2517 |
Guoquan Food (Shanghai) Co., Ltd.:H |
87,600 |
290,832 |
|
0.00 |
2025-07-02 |
| 2408 |
0667 |
China East Education Holdings Limited:O |
72,500 |
474,875 |
|
0.00 |
2025-07-02 |
| 2409 |
2410 |
TYK Medicines, Inc:H |
12,000 |
265,800 |
|
0.00 |
2025-07-02 |
| 2410 |
0369 |
Wing Tai Properties Limited:O |
44,666 |
68,339 |
|
0.00 |
2021-05-13 |
| 2411 |
3626 |
Hang Sang (Siu Po) International Holding Company Limited:O |
6,000 |
57,600 |
|
0.00 |
2025-06-26 |
| 2412 |
1876 |
Budweiser Brewing Company APAC Limited:O |
430,100 |
3,427,897 |
|
0.00 |
2025-07-02 |
| 2413 |
0083 |
SINO LAND COMPANY LIMITED:O |
292,272 |
2,545,689 |
|
0.00 |
2025-07-02 |
| 2414 |
0636 |
KLN Logistics Group Limited (BM):O |
57,678 |
444,697 |
|
0.00 |
2025-06-24 |
| 2415 |
2066 |
Shengjing Bank Co., Ltd.:H |
74,500 |
94,615 |
|
0.00 |
2024-12-12 |
| 2416 |
9933 |
GHW International:O |
32,000 |
49,280 |
|
0.00 |
2025-03-24 |
| 2417 |
8282 |
Gameone Holdings Limited:O |
1,200 |
672 |
|
0.00 |
2023-12-19 |
| 2418 |
0290 |
GoFintech Quantum Innovation Limited:O |
240,400 |
338,964 |
|
0.00 |
2025-07-02 |
| 2419 |
8333 |
Astrum Financial Holdings Limited:O |
3,000 |
1,065 |
|
0.00 |
2022-12-22 |
| 2420 |
2237 |
China Graphite Group Limited:O |
50,000 |
17,750 |
|
0.00 |
2025-06-16 |
| 2421 |
9998 |
Kwan Yong Holdings Limited:O |
25,000 |
4,700 |
|
0.00 |
2024-04-16 |
| 2422 |
0881 |
Zhongsheng Group Holdings Limited:O |
73,500 |
886,410 |
|
0.00 |
2025-07-02 |
| 2423 |
1283 |
Accel Group Holdings Limited:O |
25,000 |
33,750 |
|
0.00 |
2025-06-26 |
| 2424 |
0685 |
Media Chinese International Limited (BM):O |
50,000 |
9,750 |
|
0.00 |
2024-12-09 |
| 2425 |
6119 |
Tian Yuan Group Holdings Limited:O |
18,000 |
5,670 |
|
0.00 |
2024-10-14 |
| 2426 |
2593 |
Herbs Generation Group Holdings Limited:O |
4,000 |
7,320 |
|
0.00 |
2025-03-26 |
| 2427 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
22,000 |
389,840 |
|
0.00 |
2025-07-02 |
| 2428 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
176,000 |
5,324,000 |
|
0.00 |
2025-06-24 |
| 2429 |
2015 |
Li Auto Inc.:A |
52,400 |
5,428,640 |
|
0.00 |
2025-07-02 |
| 2430 |
2422 |
Rego Interactive Co., Ltd:O |
44,000 |
19,140 |
|
0.00 |
2024-07-23 |
| 2431 |
8456 |
Mansion International Holdings Limited:O |
775 |
279 |
|
0.00 |
2025-03-10 |
| 2432 |
2586 |
Dmall Inc.:O |
26,300 |
236,963 |
|
0.00 |
2025-07-02 |
| 2433 |
2251 |
Beijing Airdoc Technology Co., Ltd.:H |
3,000 |
38,340 |
|
0.00 |
2025-06-19 |
| 2434 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
44,000 |
25,520 |
|
0.00 |
2025-02-13 |
| 2435 |
0999 |
Xiaocaiyuan International Holding Ltd.:O |
33,600 |
362,208 |
|
0.00 |
2025-07-02 |
| 2436 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
2,083 |
4,374 |
|
0.00 |
2023-03-02 |
| 2437 |
2497 |
Fujing Holdings Co., Limited:O |
14,000 |
13,020 |
|
0.00 |
2024-09-24 |
| 2438 |
1773 |
Tianli International Holdings Limited:O |
59,000 |
227,150 |
|
0.00 |
2025-05-21 |
| 2439 |
2250 |
B.Duck Semk Holdings International Limited:O |
27,000 |
25,650 |
|
0.00 |
2025-07-02 |
| 2440 |
1967 |
Confidence Intelligence Holdings Limited:O |
8,200 |
3,321 |
|
0.00 |
2025-06-18 |
| 2441 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
102,681 |
342,955 |
|
0.00 |
2025-05-15 |
| 2442 |
6160 |
BeOne Medicine Ltd.:O |
41,700 |
6,046,500 |
|
0.00 |
2025-07-02 |
| 2443 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
263,000 |
3,566,280 |
|
0.00 |
2025-06-26 |
| 2444 |
0251 |
S E A HOLDINGS LIMITED:O |
16,000 |
20,000 |
|
0.00 |
2025-02-28 |
| 2445 |
0834 |
China Kangda Food Company Limited:O |
12,000 |
1,908 |
|
0.00 |
2025-02-27 |
| 2446 |
1193 |
China Resources Gas Group Limited:O |
61,000 |
1,247,450 |
|
0.00 |
2025-06-13 |
| 2447 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
29,400 |
1,615,530 |
|
0.00 |
2025-06-27 |
| 2448 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
10,000 |
26,000 |
|
0.00 |
2024-07-03 |
| 2449 |
1997 |
Wharf Real Estate Investment Company Limited:O |
79,604 |
1,795,070 |
|
0.00 |
2025-06-30 |
| 2450 |
2605 |
MetaLight Inc.:O |
4,000 |
24,320 |
|
0.00 |
2025-06-27 |
| 2451 |
2503 |
Zhongshen Jianye Holding Limited:O |
16,000 |
11,360 |
|
0.00 |
2024-11-22 |
| 2452 |
3020 |
Xtrackers MSCI USA Swap UCITS ETF:Unit |
600 |
868,800 |
|
0.00 |
2019-01-08 |
| 2453 |
0087 |
SWIRE PACIFIC LIMITED:B |
73,000 |
833,660 |
|
0.00 |
2025-06-27 |
| 2454 |
3931 |
CALB Group Co., Ltd.:H |
15,500 |
260,090 |
|
0.00 |
2025-07-02 |
| 2455 |
8395 |
ZXZN Qi-House Holdings Limited:O |
40,000 |
9,440 |
|
0.00 |
2024-09-03 |
| 2456 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
30,000 |
126,900 |
|
0.00 |
2025-07-02 |
| 2457 |
1827 |
Miricor Enterprises Holdings Limited:O |
10,000 |
11,400 |
|
0.00 |
2023-06-14 |
| 2458 |
8426 |
Modern Living Investments Holdings Limited:O |
20,000 |
4,760 |
|
0.00 |
2024-10-31 |
| 2459 |
0805 |
New Gonow Recreational Vehicles Inc.:O |
24,000 |
27,840 |
|
0.00 |
2025-05-27 |
| 2460 |
7266 |
CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
100 |
2,696 |
|
0.00 |
2025-06-10 |
| 2461 |
9688 |
Zai Lab Limited:O |
27,600 |
768,660 |
|
0.00 |
2025-07-02 |
| 2462 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
15,000 |
8,250 |
|
0.00 |
2025-02-04 |
| 2463 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
10,000 |
6,300 |
|
0.00 |
2023-05-24 |
| 2464 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
30,566 |
35,457 |
|
0.00 |
2025-02-25 |
| 2465 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
72,635 |
58,108 |
|
0.00 |
2023-08-03 |
| 2466 |
6603 |
IFBH Limited:O |
6,400 |
304,320 |
|
0.00 |
2025-06-30 |
| 2467 |
3302 |
KINERGY CORPORATION LTD.:O |
22,000 |
2,706 |
|
0.00 |
2023-10-04 |
| 2468 |
1627 |
Able Engineering Holdings Limited:O |
46,857 |
31,394 |
|
0.00 |
2025-05-21 |
| 2469 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
189,000 |
153,090 |
|
0.00 |
2025-07-02 |
| 2470 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
24,000 |
3,720 |
|
0.00 |
2023-08-22 |
| 2471 |
2621 |
Shouhui Group Limited:O |
5,200 |
25,272 |
|
0.00 |
2025-06-18 |
| 2472 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
26,799 |
37,519 |
|
0.00 |
2025-04-23 |
| 2473 |
8491 |
Cool Link (Holdings) Limited:O |
9,000 |
5,670 |
|
0.00 |
2025-05-09 |
| 2474 |
8452 |
FY Financial (Shenzhen) Co., Ltd.:H |
2,000 |
510 |
|
0.00 |
2021-07-20 |
| 2475 |
1715 |
AI Health Technology Limited:O |
8,000 |
2,720 |
|
0.00 |
2025-03-13 |
| 2476 |
2602 |
Onewo Inc.:H |
24,944 |
528,813 |
|
0.00 |
2025-05-09 |
| 2477 |
2508 |
SAINT BELLA Inc.:O |
13,000 |
84,630 |
|
0.00 |
2025-07-02 |
| 2478 |
2522 |
Jiangxi Rimag Group Co., Ltd.:H |
5,500 |
74,470 |
|
0.00 |
2025-06-27 |
| 2479 |
0053 |
GUOCO GROUP LIMITED:O |
7,000 |
493,150 |
|
0.00 |
2025-06-11 |
| 2480 |
2199 |
Regina Miracle International (Holdings) Limited:O |
26,000 |
55,640 |
|
0.00 |
2024-08-27 |
| 2481 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
15,000 |
60,600 |
|
0.00 |
2022-03-15 |
| 2482 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
30 |
12,948 |
|
0.00 |
2024-11-06 |
| 2483 |
8365 |
Hatcher Group Limited:O |
3,600 |
893 |
|
0.00 |
2024-03-21 |
| 2484 |
8402 |
Plateau Treasures Limited:O |
10,000 |
1,020 |
|
0.00 |
2023-06-09 |
| 2485 |
6611 |
Sanxun Holdings Group Limited:O |
14,000 |
644 |
* |
0.00 |
2023-02-08 |
| 2486 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
40,000 |
4,760 |
|
0.00 |
2024-10-25 |
| 2487 |
2613 |
ContiOcean Environment Tech Group Co., Ltd.:H |
200 |
4,900 |
|
0.00 |
2025-04-09 |
| 2488 |
8447 |
MS Concept Limited (KY):O |
20,000 |
780 |
|
0.00 |
2023-06-09 |
| 2489 |
1785 |
Chengdu Expressway Co., Ltd.:H |
9,000 |
19,080 |
|
0.00 |
2025-04-09 |
| 2490 |
1576 |
Qilu Expressway Company Limited:H |
38,000 |
77,900 |
|
0.00 |
2025-03-31 |
| 2491 |
0264 |
China International Development Corporation Limited:O |
8,000 |
11,840 |
|
0.00 |
2025-04-01 |
| 2492 |
2505 |
EDA Group Holdings Limited:O |
8,000 |
20,480 |
|
0.00 |
2025-05-09 |
| 2493 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
32,000 |
66,560 |
|
0.00 |
2025-06-27 |
| 2494 |
9858 |
China Youran Dairy Group Limited:O |
70,000 |
182,000 |
|
0.00 |
2025-07-02 |
| 2495 |
1656 |
ISDN HOLDINGS LIMITED:O |
8,000 |
14,160 |
|
0.00 |
2021-01-27 |
| 2496 |
6667 |
Mega Genomics Limited:O |
4,000 |
28,800 |
* |
0.00 |
2023-10-26 |
| 2497 |
2391 |
Tuya Inc.:A |
9,600 |
178,752 |
|
0.00 |
2025-06-26 |
| 2498 |
1698 |
Tencent Music Entertainment Group:A |
25,500 |
1,903,575 |
|
0.00 |
2025-06-30 |
| 2499 |
1536 |
Yuk Wing Group Holdings Limited:O |
8,000 |
880 |
|
0.00 |
2024-11-26 |
| 2500 |
2507 |
Cirrus Aircraft Limited:O |
6,400 |
276,800 |
|
0.00 |
2025-07-02 |
| 2501 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
96,000 |
1,121,280 |
|
0.00 |
2025-06-25 |
| 2502 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
16,000 |
2,272 |
|
0.00 |
2024-07-16 |
| 2503 |
6831 |
Green Tea Group Limited:O |
11,200 |
88,032 |
|
0.00 |
2025-06-26 |
| 2504 |
9961 |
TRIP.COM GROUP LIMITED:O |
11,300 |
5,220,600 |
|
0.00 |
2025-07-02 |
| 2505 |
8041 |
IntelliMark AI International Limited:O |
13,123 |
8,267 |
|
0.00 |
2025-05-15 |
| 2506 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
244,000 |
954,040 |
|
0.00 |
2025-06-16 |
| 2507 |
8118 |
Bortex Global Limited:O |
8,000 |
544 |
|
0.00 |
2022-12-15 |
| 2508 |
8281 |
China Golden Classic Group Limited:O |
16,000 |
1,120 |
|
0.00 |
2024-04-26 |
| 2509 |
0151 |
Want Want China Holdings Limited:O |
187,000 |
1,019,150 |
|
0.00 |
2025-06-16 |
| 2510 |
9987 |
Yum China Holdings, Inc.:O |
5,850 |
2,125,890 |
|
0.00 |
2025-06-13 |
| 2511 |
2271 |
Zhong An Intelligent Living Service Limited:O |
8,000 |
8,640 |
|
0.00 |
2025-02-24 |
| 2512 |
2376 |
Lushang Life Services Co., Ltd.:H |
500 |
1,000 |
|
0.00 |
2024-07-11 |
| 2513 |
0004 |
Wharf (Holdings) Limited (The):O |
44,104 |
1,069,522 |
|
0.00 |
2025-06-05 |
| 2514 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
88,000 |
12,672 |
|
0.00 |
2022-08-02 |
| 2515 |
3688 |
Top Spring International Holdings Limited:O |
20,000 |
6,600 |
|
0.00 |
2025-02-26 |
| 2516 |
8017 |
TradeGo FinTech Limited:O |
8,000 |
7,120 |
|
0.00 |
2025-05-20 |
| 2517 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
131,500 |
309,025 |
|
0.00 |
2025-06-30 |
| 2518 |
6623 |
Lufax Holding Ltd:O |
23,698 |
258,308 |
* |
0.00 |
2025-01-24 |
| 2519 |
2192 |
Medlive Technology Co., Ltd.:O |
10,000 |
143,000 |
|
0.00 |
2025-07-02 |
| 2520 |
2803 |
Premia CSI Caixin China Bedrock Economy ETF:Unit |
500 |
4,580 |
|
0.00 |
2025-06-30 |
| 2521 |
3199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
560 |
65,296 |
|
0.00 |
2025-06-30 |
| 2522 |
2678 |
Texhong International Group Limited:O |
12,000 |
47,400 |
|
0.00 |
2025-01-17 |
| 2523 |
2429 |
Beijing UBOX Online Technology Corp.:H |
10,000 |
31,200 |
|
0.00 |
2025-07-02 |
| 2524 |
9986 |
Dashan Education Holdings Limited (KY):O |
10,000 |
15,300 |
|
0.00 |
2023-02-17 |
| 2525 |
2506 |
Xunfei Healthcare Technology Co., Ltd.:H |
950 |
98,325 |
|
0.00 |
2025-07-02 |
| 2526 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
21,000 |
878,850 |
|
0.00 |
2025-07-02 |
| 2527 |
8510 |
Top Standard Corporation:O |
2,400 |
192 |
|
0.00 |
2024-10-31 |
| 2528 |
9999 |
NetEase, Inc.:O |
37,700 |
7,849,140 |
|
0.00 |
2025-06-30 |
| 2529 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
6,000 |
2,910 |
|
0.00 |
2023-06-07 |
| 2530 |
2898 |
Sunho Biologics, Inc.:O |
1,800 |
10,008 |
|
0.00 |
2024-12-04 |
| 2531 |
1179 |
H World Group Limited:O |
35,100 |
914,355 |
|
0.00 |
2025-07-02 |
| 2532 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
18,945 |
4,736,250 |
|
0.00 |
2025-06-25 |
| 2533 |
1577 |
Quanzhou Huixin Micro-credit Co., Ltd:H |
2,000 |
1,800 |
|
0.00 |
2023-05-19 |
| 2534 |
1910 |
Samsonite Group S.A.:O |
15,000 |
223,500 |
|
0.00 |
2025-06-17 |
| 2535 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
12,000 |
9,000 |
|
0.00 |
2025-04-14 |
| 2536 |
8425 |
Hing Ming Holdings Limited:O |
4,000 |
248 |
|
0.00 |
2020-10-08 |
| 2537 |
1913 |
PRADA S.P.A.:O |
27,000 |
1,328,400 |
|
0.00 |
2025-05-28 |
| 2538 |
6616 |
Global New Material International Holdings Limited:O |
13,000 |
63,050 |
|
0.00 |
2025-07-02 |
| 2539 |
1835 |
Shanghai Realway Capital Assets Management Co., Ltd.:H |
400 |
740 |
|
0.00 |
2022-12-20 |
| 2540 |
2840 |
SPDR Gold Trust:Unit |
3,405 |
8,212,860 |
|
0.00 |
2025-07-02 |
| 2541 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
8,000 |
2,680 |
|
0.00 |
2025-05-30 |
| 2542 |
9636 |
JF SmartInvest Holdings Ltd:O |
4,500 |
198,900 |
|
0.00 |
2025-07-02 |
| 2543 |
2405 |
Powerwin Tech Group Limited:O |
8,000 |
22,640 |
|
0.00 |
2025-04-28 |
| 2544 |
2102 |
Tak Lee Machinery Holdings Limited:O |
10,000 |
2,050 |
|
0.00 |
2022-12-20 |
| 2545 |
1931 |
IVD Medical Holding Limited:O |
16,000 |
32,000 |
|
0.00 |
2024-09-30 |
| 2546 |
3686 |
Clifford Modern Living Holdings Limited:O |
10,000 |
5,600 |
|
0.00 |
2025-03-13 |
| 2547 |
1972 |
SWIRE PROPERTIES LIMITED:O |
56,600 |
1,113,888 |
|
0.00 |
2025-06-27 |
| 2548 |
2231 |
JY Grandmark Holdings Limited:O |
16,000 |
2,544 |
|
0.00 |
2023-02-01 |
| 2549 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
5,000 |
2,450 |
|
0.00 |
2025-06-02 |
| 2550 |
1707 |
Geotech Holdings Ltd.:O |
16,000 |
1,600 |
|
0.00 |
2020-03-03 |
| 2551 |
8113 |
V & V Technology Holdings Limited (KY):O |
1,382 |
539 |
|
0.00 |
2025-06-16 |
| 2552 |
1553 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O |
4,000 |
5,600 |
|
0.00 |
2022-10-05 |
| 2553 |
1333 |
Breton Technology Co., Ltd.:H |
2,200 |
75,900 |
|
0.00 |
2025-06-27 |
| 2554 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
5,200 |
36,140 |
|
0.00 |
2025-02-10 |
| 2555 |
2589 |
AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O |
510 |
67,626 |
|
0.00 |
2025-06-23 |
| 2556 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
3,000 |
13,740 |
|
0.00 |
2025-06-30 |
| 2557 |
1620 |
Cinese International Group Holdings Limited (KY):O |
10,000 |
630 |
|
0.00 |
2024-08-21 |
| 2558 |
1655 |
OKURA HOLDINGS LIMITED:O |
5,000 |
670 |
|
0.00 |
2023-08-30 |
| 2559 |
9678 |
Unisound AI Technology Co., Ltd.:H |
340 |
97,240 |
|
0.00 |
2025-06-30 |
| 2560 |
1597 |
China Nature Energy Technology Holdings Limited:O |
2,000 |
6,620 |
|
0.00 |
2023-01-26 |
| 2561 |
0288 |
WH Group Limited (KY):O |
100,807 |
766,133 |
|
0.00 |
2025-06-13 |
| 2562 |
2629 |
Mirxes Holding Company Limited:O |
2,100 |
68,880 |
|
0.00 |
2025-06-27 |
| 2563 |
0335 |
UPBEST GROUP LIMITED:O |
20,000 |
14,400 |
|
0.00 |
2021-09-01 |
| 2564 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
14,000 |
42,700 |
|
0.00 |
2025-06-27 |
| 2565 |
9899 |
NetEase Cloud Music Inc.:O |
1,550 |
371,070 |
|
0.00 |
2025-05-28 |
| 2566 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
4,000 |
4,000 |
|
0.00 |
2024-03-07 |
| 2567 |
6922 |
Cryofocus Medtech (Shanghai) Co., Ltd.:H |
1,000 |
4,950 |
|
0.00 |
2025-01-13 |
| 2568 |
2518 |
Autohome Inc.:O |
3,300 |
168,795 |
|
0.00 |
2025-04-09 |
| 2569 |
2182 |
Tian Chang Group Holdings Ltd.:O |
4,000 |
1,440 |
|
0.00 |
2021-11-26 |
| 2570 |
8308 |
Gudou Holdings Limited:O |
8,000 |
440 |
|
0.00 |
2020-07-16 |
| 2571 |
2423 |
KE Holdings Inc.:A |
21,500 |
999,750 |
|
0.00 |
2025-07-02 |
| 2572 |
6122 |
Jilin Jiutai Rural Commercial Bank Corporation Limited:H |
6,001 |
2,460 |
* |
0.00 |
2023-03-02 |
| 2573 |
2057 |
ZTO Express (Cayman) Inc.:A |
3,650 |
514,285 |
|
0.00 |
2025-06-30 |
| 2574 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
2,000 |
4,600 |
|
0.00 |
2024-11-19 |
| 2575 |
9991 |
Baozun Inc.:A |
900 |
6,300 |
|
0.00 |
2025-06-23 |
| 2576 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
1,000 |
29,040 |
|
0.00 |
2024-10-09 |
| 2577 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
2,000 |
490 |
|
0.00 |
2024-01-26 |
| 2578 |
2520 |
Shanxi Installation Group Co., Ltd.:H |
2,000 |
4,140 |
|
0.00 |
2025-01-20 |
| 2579 |
9881 |
Rongta Technology (Xiamen) Group Co., Ltd.:H |
500 |
5,630 |
|
0.00 |
2025-06-30 |
| 2580 |
2519 |
AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H |
2,100 |
17,220 |
|
0.00 |
2025-05-14 |
| 2581 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
2,000 |
1,560 |
|
0.00 |
2024-08-21 |
| 2582 |
1334 |
RUICHANG INTERNATIONAL HOLDINGS LIMITED:O |
2,500 |
2,650 |
|
0.00 |
2025-02-28 |
| 2583 |
1960 |
TBK & Sons Holdings Limited:O |
5,000 |
700 |
|
0.00 |
2024-09-27 |
| 2584 |
1948 |
UJU HOLDING LIMITED:O |
3,000 |
8,820 |
|
0.00 |
2022-11-10 |
| 2585 |
2477 |
WellCell Holdings Co., Limited:O |
5,000 |
33,750 |
|
0.00 |
2025-06-27 |
| 2586 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
10,000 |
5,500 |
|
0.00 |
2025-04-30 |
| 2587 |
6990 |
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H |
800 |
263,200 |
|
0.00 |
2025-06-20 |
| 2588 |
2179 |
Jiangsu Recbio Technology Co., Ltd.:H |
1,500 |
11,940 |
|
0.00 |
2025-06-16 |
| 2589 |
1726 |
HKE Holdings Limited:O |
5,000 |
6,650 |
|
0.00 |
2023-12-06 |
| 2590 |
1268 |
China MeiDong Auto Holdings Limited:O |
6,000 |
13,680 |
|
0.00 |
2025-04-03 |
| 2591 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
100 |
8,866 |
|
0.00 |
2025-04-25 |
| 2592 |
9890 |
Tanwan Inc.:O |
2,200 |
28,600 |
|
0.00 |
2025-07-02 |
| 2593 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
400 |
448 |
|
0.00 |
2025-03-13 |
| 2594 |
1957 |
MBV International Limited:O |
2,500 |
540 |
|
0.00 |
2025-06-09 |
| 2595 |
1440 |
STAR SHINE HOLDINGS GROUP LIMITED:O |
5,000 |
42,450 |
|
0.00 |
2025-06-19 |
| 2596 |
9677 |
WEIHAI BANK CO., LTD.:H |
4,000 |
11,840 |
|
0.00 |
2021-01-26 |
| 2597 |
2801 |
iShares Core MSCI China Index ETF:Unit |
3,600 |
87,984 |
|
0.00 |
2025-04-11 |
| 2598 |
1364 |
Guming Holdings Limited:O |
9,200 |
245,180 |
|
0.00 |
2025-06-26 |
| 2599 |
2411 |
Shenzhen Pagoda Industrial (Group) Corporation Limited:H |
5,500 |
10,230 |
|
0.00 |
2025-07-02 |
| 2600 |
3677 |
Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H |
5,100 |
51,204 |
|
0.00 |
2025-06-11 |
| 2601 |
9690 |
TUHU Car Inc.:A |
2,600 |
51,220 |
|
0.00 |
2025-06-02 |
| 2602 |
0974 |
China Shun Ke Long Holdings Limited:O |
1,000 |
760 |
|
0.00 |
2021-01-05 |
| 2603 |
3040 |
Global X MSCI China ETF:Unit |
200 |
6,768 |
|
0.00 |
2018-04-04 |
| 2604 |
1832 |
S.A.I. Leisure Group Company Limited:O |
1,000 |
435 |
|
0.00 |
2021-09-02 |
| 2605 |
6816 |
Prosper Construction Holdings Limited:O |
2,000 |
218 |
|
0.00 |
2025-01-02 |
| 2606 |
2570 |
Shanghai REFIRE Group Limited:H |
100 |
17,610 |
|
0.00 |
2025-07-02 |
| 2607 |
2451 |
Luyuan Group Holding (Cayman) Limited:O |
1,000 |
7,830 |
|
0.00 |
2025-02-20 |
| 2608 |
2175 |
China General Education Group Limited:O |
1,000 |
2,560 |
|
0.00 |
2025-02-05 |
| 2609 |
2181 |
Mabpharm Limited:O |
8,000 |
3,920 |
|
0.00 |
2025-04-02 |
| 2610 |
6805 |
Kimou Environmental Holding Limited (KY):O |
2,000 |
3,740 |
|
0.00 |
2021-08-16 |
| 2611 |
2587 |
HealthyWay Inc.:O |
1,500 |
16,020 |
|
0.00 |
2025-06-24 |
| 2612 |
1271 |
Grand Ming Group Holdings Limited:O |
2,046 |
4,092 |
|
0.00 |
2023-03-02 |
| 2613 |
9893 |
Pizu Group Holdings Limited:O |
5,000 |
2,225 |
|
0.00 |
2023-12-22 |
| 2614 |
1005 |
MATRIX HOLDINGS LIMITED:O |
1,032 |
464 |
|
0.00 |
2024-01-03 |
| 2615 |
9686 |
Xikang Cloud Hospital Holdings Inc.:O |
1,000 |
910 |
|
0.00 |
2023-10-27 |
| 2616 |
2167 |
TI Cloud Inc.:O |
200 |
554 |
|
0.00 |
2022-11-10 |
| 2617 |
2215 |
Dexin Services Group Limited:O |
1,000 |
780 |
|
0.00 |
2023-06-08 |
| 2618 |
1993 |
Asiaray Media Group Limited:O |
500 |
330 |
|
0.00 |
2023-03-29 |
| 2619 |
6858 |
Honma Golf Limited:O |
500 |
1,755 |
|
0.00 |
2024-12-04 |
| 2620 |
1821 |
ESR Group Limited (KY):O |
3,000 |
38,820 |
* |
0.00 |
2025-04-08 |
| 2621 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
1,550 |
151,048 |
|
0.00 |
2025-06-06 |
| 2622 |
2285 |
CHERVON HOLDINGS LIMITED:O |
300 |
4,530 |
|
0.00 |
2025-06-12 |
| 2623 |
1817 |
Mulsanne Group Holding Limited:O |
500 |
250 |
|
0.00 |
2024-10-10 |
| 2624 |
2610 |
Nanshan Aluminium International Holdings Limited:O |
200 |
6,460 |
|
0.00 |
2025-06-20 |
| 2625 |
2821 |
ABF Pan Asia Bond Index Fund:Unit |
10 |
1,158 |
|
0.00 |
2021-06-22 |
| 2626 |
2299 |
Billion Industrial Holdings Limited:O |
500 |
2,175 |
|
0.00 |
2021-01-22 |
| 2627 |
3455 |
Invesco QQQ Trust, Series 1:Unit |
64 |
275,392 |
|
0.00 |
2025-05-14 |
| 2628 |
4336 |
Applied Materials, Inc.:O |
80 |
0 |
|
0.00 |
2016-03-29 |
| 2629 |
4333 |
Cisco Systems, Inc.:O |
100 |
0 |
|
0.00 |
2016-03-29 |
