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 |
2612 |
CSI Properties Limited (BM):Wrnt |
266,184,876 |
6,122,252 |
|
57.80 |
2025-04-30 |
| 2 |
0497 |
CSI Properties Limited (BM):O |
7,320,810,617 |
1,383,633,207 |
|
56.78 |
2025-04-30 |
| 3 |
0337 |
Greenland Hong Kong Holdings Limited:O |
764,640,903 |
136,870,722 |
|
27.39 |
2025-02-26 |
| 4 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
504,060,606 |
131,055,758 |
|
26.05 |
2023-09-14 |
| 5 |
0778 |
Fortune Real Estate Investment Trust:Unit |
531,013,684 |
2,617,897,462 |
|
25.92 |
2025-05-14 |
| 6 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
249,470,000 |
122,240,300 |
|
25.84 |
2025-02-06 |
| 7 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
111,396,453 |
47,343,493 |
|
12.25 |
2024-10-08 |
| 8 |
0294 |
Yangtzekiang Garment Limited:O |
21,649,080 |
20,566,626 |
|
10.47 |
2025-05-26 |
| 9 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
79,594,397 |
45,368,806 |
|
9.01 |
2024-10-02 |
| 10 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
58,413,054 |
238,325,260 |
|
8.24 |
2023-02-01 |
| 11 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
2,605,000 |
2,526,850 |
|
7.80 |
2024-11-06 |
| 12 |
3389 |
Hengdeli Holdings Limited:O |
334,353,420 |
38,116,290 |
|
7.59 |
2024-08-23 |
| 13 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
110,191,400 |
57,299,528 |
|
7.58 |
2025-06-30 |
| 14 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
5,126,000 |
90,217,600 |
|
7.25 |
2025-07-04 |
| 15 |
8391 |
Cornerstone Technologies Holdings Limited:O |
68,304,000 |
26,297,040 |
|
7.16 |
2025-04-17 |
| 16 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
414,529,758 |
232,136,664 |
|
6.35 |
2025-07-04 |
| 17 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
363,826,000 |
36,382,600 |
|
6.14 |
2025-03-03 |
| 18 |
2778 |
Champion Real Estate Investment Trust:Unit |
274,115,425 |
616,759,706 |
|
4.49 |
2025-06-30 |
| 19 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
82,950,000 |
15,926,400 |
|
4.08 |
2025-05-22 |
| 20 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
5,324,000 |
1,836,780 |
|
3.99 |
2022-02-10 |
| 21 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
53,144,500 |
43,047,045 |
|
3.80 |
2023-05-22 |
| 22 |
2060 |
Pujiang International Group Limited:O |
30,200,000 |
5,828,600 |
* |
3.73 |
2024-11-06 |
| 23 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
23,630,190 |
3,230,246,973 |
|
3.58 |
2025-06-30 |
| 24 |
8275 |
China New Consumption Group Limited:O |
23,002,900 |
2,967,374 |
|
3.19 |
2025-07-03 |
| 25 |
3185 |
Global X FinTech ETF:Unit |
7,700 |
385,924 |
|
3.08 |
2023-12-12 |
| 26 |
0887 |
Emperor Watch & Jewellery Limited:O |
222,430,000 |
84,523,400 |
|
3.07 |
2025-06-04 |
| 27 |
1301 |
D&G Technology Holding Company Limited:O |
18,880,000 |
13,971,200 |
|
3.01 |
2025-06-03 |
| 28 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
28,038,000 |
12,056,340 |
|
2.96 |
2023-02-08 |
| 29 |
0860 |
Apollo Future Mobility Group Limited:O |
29,640,533 |
22,526,805 |
|
2.90 |
2025-06-02 |
| 30 |
1064 |
Zhong Hua International Holdings Limited:O |
21,228,000 |
891,576 |
|
2.76 |
2024-10-07 |
| 31 |
0207 |
Joy City Property Limited:O |
370,923,000 |
109,422,285 |
|
2.61 |
2025-04-07 |
| 32 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
370,000 |
17,242,000 |
|
2.61 |
2022-10-14 |
| 33 |
0862 |
Vision Values Holdings Limited:O |
100,846,165 |
3,933,000 |
|
2.57 |
2025-07-04 |
| 34 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
21,984,000 |
3,517,440 |
|
2.53 |
2018-09-20 |
| 35 |
0599 |
E. BON HOLDINGS LIMITED:O |
17,802,574 |
2,225,322 |
|
2.48 |
2024-07-03 |
| 36 |
1222 |
WANG ON GROUP LIMITED:O |
340,571,744 |
7,833,150 |
|
2.40 |
2025-04-09 |
| 37 |
2326 |
New Provenance Everlasting Holdings Limited:O |
500,920,000 |
5,009,200 |
|
2.38 |
2025-05-28 |
| 38 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
33,301,311 |
10,656,420 |
|
2.34 |
2025-06-09 |
| 39 |
0103 |
Shougang Century Holdings Limited:O |
62,306,000 |
32,399,120 |
|
2.33 |
2025-07-04 |
| 40 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
68,404,214 |
42,410,613 |
|
2.27 |
2025-04-03 |
| 41 |
1003 |
Huanxi Media Group Limited:O |
76,170,021 |
27,040,357 |
|
2.08 |
2025-06-16 |
| 42 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
125,162,505 |
1,251,625 |
* |
2.07 |
2024-04-30 |
| 43 |
1958 |
BAIC Motor Corporation Limited:H |
50,548,500 |
101,097,000 |
|
2.01 |
2025-06-13 |
| 44 |
1525 |
Shanghai Gench Education Group Limited:O |
8,085,000 |
22,476,300 |
|
1.95 |
2023-07-05 |
| 45 |
1888 |
Kingboard Laminates Holdings Limited:O |
57,032,000 |
606,820,480 |
|
1.83 |
2025-07-04 |
| 46 |
1419 |
Human Health Holdings Limited:O |
6,910,000 |
5,666,200 |
|
1.82 |
2023-10-05 |
| 47 |
1543 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H |
10,000,000 |
2,950,000 |
|
1.80 |
2024-11-04 |
| 48 |
1188 |
Hybrid Kinetic Group Limited:O |
348,276,000 |
4,179,312 |
* |
1.71 |
2025-04-16 |
| 49 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
16,122,000 |
3,708,060 |
|
1.70 |
2025-07-03 |
| 50 |
2510 |
T.S. Lines Limited:O |
27,911,000 |
261,805,180 |
|
1.68 |
2025-03-20 |
| 51 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
24,205,750 |
1,621,785 |
|
1.65 |
2025-01-06 |
| 52 |
1137 |
Hong Kong Technology Venture Company Limited:O |
12,663,447 |
19,248,439 |
|
1.61 |
2025-06-17 |
| 53 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
94,868,000 |
10,056,008 |
|
1.59 |
2025-04-25 |
| 54 |
0580 |
Sun.King Technology Group Limited:O |
25,218,000 |
30,261,600 |
|
1.58 |
2024-12-30 |
| 55 |
0681 |
Chinese People Holdings Company Limited:O |
138,741,166 |
3,884,753 |
|
1.55 |
2024-12-12 |
| 56 |
8050 |
Quantum Thinking Limited:O |
20,554,000 |
2,219,832 |
|
1.52 |
2024-06-27 |
| 57 |
8123 |
Sinofortune Financial Holdings Limited:O |
111,530,400 |
1,115,304 |
|
1.44 |
2022-07-12 |
| 58 |
1498 |
PuraPharm Corporation Limited:O |
5,698,000 |
2,735,040 |
|
1.44 |
2025-06-27 |
| 59 |
1323 |
Huasheng International Holding Limited:O |
10,785,000 |
1,811,880 |
|
1.43 |
2024-11-05 |
| 60 |
9995 |
RemeGen Co., Ltd.:H |
2,973,000 |
201,569,400 |
|
1.43 |
2025-07-02 |
| 61 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
11,553,000 |
6,816,270 |
|
1.42 |
2025-03-25 |
| 62 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
15,061,000 |
2,515,187 |
|
1.40 |
2025-05-08 |
| 63 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
22,162,000 |
2,083,228 |
|
1.37 |
2024-11-06 |
| 64 |
1801 |
Innovent Biologics, Inc.:O |
23,302,770 |
2,008,698,774 |
|
1.36 |
2025-07-03 |
| 65 |
1540 |
Left Field Printing Group Limited:O |
6,786,876 |
2,918,357 |
|
1.36 |
2025-06-26 |
| 66 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
5,680,000 |
994,000 |
|
1.33 |
2024-03-06 |
| 67 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
2,634,000 |
1,633,080 |
|
1.32 |
2024-09-16 |
| 68 |
0085 |
China Electronics Huada Technology Company Limited:O |
26,778,500 |
37,757,685 |
|
1.32 |
2025-02-25 |
| 69 |
0403 |
STARLITE HOLDINGS LIMITED:O |
6,534,000 |
1,123,848 |
|
1.31 |
2024-10-21 |
| 70 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
13,781,250 |
2,094,750 |
|
1.30 |
2024-04-15 |
| 71 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
4,750,000 |
1,168,500 |
|
1.29 |
2024-10-28 |
| 72 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
6,728,000 |
2,556,640 |
|
1.25 |
2024-09-24 |
| 73 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
4,637,488 |
4,683,863 |
|
1.24 |
2025-06-26 |
| 74 |
0002 |
CLP HOLDINGS LIMITED:O |
30,543,665 |
2,021,990,623 |
|
1.21 |
2025-07-02 |
| 75 |
0588 |
Beijing North Star Company Limited:H |
8,364,000 |
7,694,880 |
|
1.18 |
2025-04-25 |
| 76 |
8178 |
China Information Technology Development Limited:O |
866,421 |
2,512,621 |
|
1.18 |
2025-07-03 |
| 77 |
0863 |
OSL Group Limited (KY):O |
7,406,000 |
111,830,600 |
|
1.18 |
2025-04-15 |
| 78 |
8106 |
Shenghua Lande Scitech Limited:H |
2,920,000 |
224,840 |
|
1.11 |
2017-05-08 |
| 79 |
0062 |
Transport International Holdings Limited:O |
5,695,703 |
50,293,057 |
|
1.08 |
2025-06-26 |
| 80 |
6855 |
Ascentage Pharma Group International:O |
3,777,612 |
320,341,498 |
|
1.08 |
2025-06-27 |
| 81 |
3112 |
Pando CMS Blockchain ETF:Unit |
47,000 |
948,460 |
|
1.07 |
2024-03-15 |
| 82 |
8495 |
1957 & Co. (Hospitality) Limited:O |
4,024,000 |
720,296 |
|
1.05 |
2024-08-30 |
| 83 |
1538 |
Zhong Ao Home Group Limited:O |
8,940,000 |
3,129,000 |
|
1.05 |
2024-01-22 |
| 84 |
2001 |
China New Higher Education Group Limited:O |
20,565,783 |
18,714,863 |
|
1.04 |
2025-05-26 |
| 85 |
3116 |
Global X Asia Pacific High Divident Yield ETF:Unit |
4,050 |
368,064 |
|
1.01 |
2024-10-09 |
| 86 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
50,774,240 |
42,142,619 |
|
0.99 |
2025-07-03 |
| 87 |
0637 |
Lee Kee Holdings Limited:O |
8,146,000 |
1,067,126 |
|
0.98 |
2024-04-11 |
| 88 |
0148 |
Kingboard Holdings Limited:O |
10,778,922 |
272,706,727 |
|
0.97 |
2025-07-03 |
| 89 |
1763 |
China Isotope & Radiation Corporation:H |
760,800 |
11,320,704 |
|
0.95 |
2025-06-12 |
| 90 |
1152 |
Momentum Financial Holdings Limited:O |
9,340,000 |
681,820 |
* |
0.95 |
2025-01-10 |
| 91 |
1186 |
China Railway Construction Corporation Limited:H |
19,514,000 |
107,327,000 |
|
0.94 |
2025-07-02 |
| 92 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
1,560,000 |
3,322,800 |
|
0.90 |
2021-05-07 |
| 93 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
19,798,689 |
6,434,574 |
|
0.90 |
2025-06-30 |
| 94 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
10,719,160 |
1,093,354 |
* |
0.90 |
2024-12-03 |
| 95 |
1950 |
Diwang Industrial Holdings Limited:O |
6,400,800 |
2,080,260 |
|
0.89 |
2024-11-07 |
| 96 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
4,960,444 |
8,135,128 |
|
0.89 |
2025-06-09 |
| 97 |
1165 |
Shunfeng International Clean Energy Limited:O |
45,050,000 |
991,100 |
|
0.89 |
2025-06-04 |
| 98 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
4,608,000 |
3,317,760 |
|
0.87 |
2025-04-23 |
| 99 |
0369 |
Wing Tai Properties Limited:O |
11,897,599 |
18,798,206 |
|
0.87 |
2025-06-10 |
| 100 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
6,783,960 |
325,630 |
* |
0.86 |
2025-06-27 |
| 101 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
6,382,556 |
93,440,620 |
|
0.85 |
2025-03-31 |
| 102 |
0645 |
Ares Asia Limited:O |
4,370,000 |
489,440 |
|
0.85 |
2025-01-10 |
| 103 |
0022 |
MEXAN LIMITED (BM):O |
16,720,000 |
3,310,560 |
|
0.85 |
2025-07-02 |
| 104 |
1037 |
Maxnerva Technology Services Limited:O |
5,882,000 |
1,417,562 |
|
0.84 |
2024-12-12 |
| 105 |
1826 |
FDB Holdings Limited:O |
11,050,000 |
618,800 |
|
0.83 |
2025-05-23 |
| 106 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
73,415,603 |
6,460,573 |
|
0.83 |
2025-05-16 |
| 107 |
0159 |
Brockman Mining Limited:O |
76,817,000 |
7,374,432 |
|
0.83 |
2024-12-13 |
| 108 |
1539 |
Unity Group Holdings International Limited:O |
28,420,000 |
11,225,900 |
|
0.83 |
2024-09-13 |
| 109 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
24,926,372 |
11,216,867 |
|
0.81 |
2025-01-17 |
| 110 |
0815 |
China Silver Group Limited:O |
18,914,000 |
8,889,580 |
|
0.81 |
2025-06-18 |
| 111 |
1371 |
China Ecotourism Group Limited:O |
1,220,852 |
586,009 |
|
0.79 |
2025-07-04 |
| 112 |
0799 |
IGG Inc:O |
9,133,000 |
39,454,560 |
|
0.79 |
2025-06-26 |
| 113 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
50,337,749 |
542,640,934 |
|
0.78 |
2025-07-03 |
| 114 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
3,000,000 |
3,090,000 |
|
0.78 |
2025-02-04 |
| 115 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
12,061,559 |
16,886,183 |
|
0.77 |
2025-06-23 |
| 116 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
8,252,000 |
18,154,400 |
|
0.77 |
2025-06-03 |
| 117 |
1290 |
China Huirong Financial Holdings Limited:O |
8,361,800 |
6,020,496 |
|
0.77 |
2025-05-27 |
| 118 |
0375 |
YGM TRADING LIMITED:O |
1,271,568 |
1,144,411 |
|
0.77 |
2023-04-12 |
| 119 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
14,213,500 |
29,421,945 |
|
0.76 |
2025-07-02 |
| 120 |
0931 |
China HK Power Smart Energy Group Limited:O |
55,874,500 |
12,292,390 |
|
0.76 |
2025-03-11 |
| 121 |
0605 |
China Financial Services Holdings Limited:O |
1,536,600 |
2,089,776 |
|
0.73 |
2025-03-12 |
| 122 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
901,400 |
35,965,860 |
|
0.73 |
2025-06-25 |
| 123 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
2,106,250 |
263,281 |
|
0.73 |
2019-05-14 |
| 124 |
0124 |
Guangdong Land Holdings Limited:O |
12,354,986 |
2,779,872 |
|
0.72 |
2025-06-20 |
| 125 |
1799 |
Xinte Energy Co., Ltd.:H |
2,664,400 |
15,879,824 |
|
0.71 |
2025-06-10 |
| 126 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
290,000 |
1,090,980 |
|
0.70 |
2025-01-15 |
| 127 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
1,125,600 |
14,385,168 |
|
0.70 |
2025-06-11 |
| 128 |
2009 |
BBMG Corporation:H |
16,285,000 |
12,865,150 |
|
0.70 |
2025-06-17 |
| 129 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
23,672,600 |
25,566,408 |
|
0.69 |
2025-06-26 |
| 130 |
0195 |
Greentech Technology International Limited:O |
9,336,000 |
2,614,080 |
* |
0.68 |
2025-03-14 |
| 131 |
0182 |
Concord New Energy Group Limited:O |
53,340,000 |
26,403,300 |
|
0.68 |
2025-06-26 |
| 132 |
0228 |
China Energy Development Holdings Limited:O |
81,076,000 |
4,134,876 |
|
0.67 |
2025-05-07 |
| 133 |
3899 |
CIMC Enric Holdings Limited:O |
13,426,800 |
85,260,180 |
|
0.66 |
2025-03-27 |
| 134 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
4,364,000 |
1,723,780 |
|
0.66 |
2023-02-24 |
| 135 |
0953 |
Shaw Brothers Holdings Limited:O |
9,372,000 |
1,424,544 |
|
0.66 |
2025-03-06 |
| 136 |
0704 |
Huscoke Holdings Limited:O |
1,904,097 |
186,602 |
|
0.66 |
2025-06-03 |
| 137 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
5,744,125 |
1,206,266 |
|
0.65 |
2025-07-04 |
| 138 |
0619 |
South China Financial Holdings Limited:O |
1,961,950 |
421,819 |
|
0.65 |
2025-04-16 |
| 139 |
8003 |
Great World Company Holdings Ltd:O |
2,130,450 |
298,263 |
|
0.64 |
2025-02-28 |
| 140 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
153,180,162 |
640,293,077 |
|
0.64 |
2025-07-04 |
| 141 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,472,000 |
17,032,080 |
|
0.63 |
2025-06-12 |
| 142 |
2822 |
CSOP FTSE China A50 ETF:Unit |
4,099,170 |
55,830,695 |
|
0.63 |
2025-06-30 |
| 143 |
0272 |
SHUI ON LAND LIMITED:O |
49,991,201 |
37,493,401 |
|
0.62 |
2025-06-25 |
| 144 |
0509 |
Century Sunshine Group Holdings Limited:O |
712,991 |
121,208 |
* |
0.62 |
2025-03-10 |
| 145 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
3,404,000 |
1,974,320 |
|
0.62 |
2024-08-28 |
| 146 |
0724 |
Ruixin International Holdings Limited:O |
518,150 |
54,406 |
* |
0.62 |
2025-05-29 |
| 147 |
0183 |
Winfull Group Holdings Limited:O |
3,465,600 |
1,039,680 |
|
0.61 |
2024-10-14 |
| 148 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
2,544,000 |
7,403,040 |
|
0.61 |
2025-07-04 |
| 149 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
7,044,000 |
4,649,040 |
|
0.61 |
2021-02-19 |
| 150 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
7,578,084 |
8,714,797 |
|
0.61 |
2025-05-19 |
| 151 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
4,860,000 |
340,200 |
|
0.61 |
2023-08-28 |
| 152 |
0550 |
Allegro Culture Limited:O |
2,734,000 |
366,356 |
* |
0.60 |
2024-10-15 |
| 153 |
1097 |
i-CABLE Communications Limited:O |
42,709,242 |
1,580,242 |
|
0.60 |
2025-06-20 |
| 154 |
6839 |
Yunnan Water Investment Co., Limited:H |
2,173,000 |
386,794 |
|
0.60 |
2025-07-03 |
| 155 |
0434 |
Boyaa Interactive International Limited:O |
4,243,000 |
24,397,250 |
|
0.60 |
2025-07-04 |
| 156 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
10,349,922 |
23,908,320 |
|
0.60 |
2025-06-27 |
| 157 |
2727 |
Shanghai Electric Group Company Limited:H |
17,357,000 |
49,814,590 |
|
0.59 |
2025-07-02 |
| 158 |
0598 |
SINOTRANS LIMITED:H |
11,987,000 |
49,146,700 |
|
0.59 |
2024-10-24 |
| 159 |
1091 |
South Manganese Investment Limited:O |
24,132,633 |
6,515,811 |
|
0.59 |
2025-06-27 |
| 160 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
31,950,112 |
248,891,372 |
|
0.59 |
2025-05-23 |
| 161 |
0574 |
Pa Shun International Holdings Limited:O |
8,556,000 |
265,236 |
|
0.58 |
2024-03-13 |
| 162 |
2088 |
Xiwang Property Holdings Company Limited:O |
8,105,066 |
307,993 |
* |
0.58 |
2025-06-27 |
| 163 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
14,333,890 |
78,836,395 |
|
0.57 |
2025-07-04 |
| 164 |
2288 |
Rykadan Capital Limited:O |
2,137,904 |
342,065 |
|
0.57 |
2025-05-16 |
| 165 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
3,370,000 |
1,617,600 |
|
0.57 |
2022-11-17 |
| 166 |
0521 |
CWT International Limited:O |
64,302,991 |
8,745,207 |
|
0.56 |
2025-06-27 |
| 167 |
8172 |
Lajin Entertainment Network Group Limited:O |
2,365,608 |
709,682 |
|
0.56 |
2025-06-13 |
| 168 |
0235 |
CSC Holdings Limited (HK):O |
114,155,071 |
3,424,652 |
|
0.56 |
2025-06-12 |
| 169 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
6,431,750 |
315,156 |
|
0.56 |
2024-10-22 |
| 170 |
0138 |
CCT Fortis Holdings Limited:O |
8,925,189 |
624,763 |
|
0.56 |
2024-05-24 |
| 171 |
0867 |
China Medical System Holdings Limited:O |
13,582,529 |
166,250,155 |
|
0.56 |
2025-06-24 |
| 172 |
8218 |
Echo International Holdings Group Limited:O |
3,654,600 |
263,131 |
* |
0.55 |
2024-06-12 |
| 173 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
1,406,000 |
351,500 |
|
0.55 |
2024-10-04 |
| 174 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,812,832 |
159,746,756 |
|
0.54 |
2025-06-13 |
| 175 |
3056 |
Pando CMS Innovation ETF:Unit |
33,000 |
748,440 |
|
0.54 |
2024-03-12 |
| 176 |
2800 |
Tracker Fund of Hong Kong:Unit |
34,023,822 |
830,181,257 |
|
0.54 |
2025-07-04 |
| 177 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
1,996,000 |
688,620 |
|
0.54 |
2025-06-24 |
| 178 |
1075 |
CAPINFO COMPANY LIMITED:H |
413,400 |
868,140 |
|
0.53 |
2025-01-10 |
| 179 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
5,394,000 |
1,159,710 |
|
0.53 |
2025-06-24 |
| 180 |
0199 |
ITC Properties Group Limited:O |
4,820,242 |
1,060,453 |
|
0.53 |
2024-10-28 |
| 181 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
1,461,000 |
949,650 |
|
0.53 |
2025-03-21 |
| 182 |
3096 |
CSOP US Dollar Money Market ETF:Unit |
6,875 |
6,401,313 |
|
0.52 |
2025-06-30 |
| 183 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
272,100 |
50,883 |
|
0.52 |
2024-11-04 |
| 184 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
2,077,000 |
10,447,310 |
|
0.51 |
2025-06-25 |
| 185 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
1,365,000 |
1,378,650 |
|
0.51 |
2025-05-27 |
| 186 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
120,400 |
4,565,568 |
|
0.50 |
2025-02-26 |
| 187 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
2,360,000 |
110,920 |
* |
0.50 |
2017-04-12 |
| 188 |
0393 |
Glorious Sun Enterprises Limited:O |
7,444,000 |
9,677,200 |
|
0.50 |
2025-04-29 |
| 189 |
1185 |
China Energine International (Holdings) Limited:O |
21,592,321 |
863,693 |
* |
0.49 |
2025-05-28 |
| 190 |
1725 |
USPACE Technology Group Limited:O |
2,488,600 |
1,941,108 |
|
0.49 |
2025-07-02 |
| 191 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
1,082,000 |
5,907,720 |
|
0.49 |
2025-07-02 |
| 192 |
0371 |
Beijing Enterprises Water Group Limited:O |
49,385,500 |
120,500,620 |
|
0.49 |
2025-06-20 |
| 193 |
6066 |
CSC Financial Co., Ltd.:H |
6,174,500 |
64,461,780 |
|
0.49 |
2025-06-27 |
| 194 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
18,340,630 |
17,973,817 |
|
0.49 |
2025-06-16 |
| 195 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
4,392,500 |
4,392,500 |
|
0.49 |
2024-10-28 |
| 196 |
0340 |
Tongguan Gold Group Limited:O |
21,316,495 |
44,338,310 |
|
0.48 |
2025-07-02 |
| 197 |
1982 |
NAMESON HOLDINGS LIMITED:O |
10,978,000 |
8,782,400 |
|
0.48 |
2025-06-30 |
| 198 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
7,116,000 |
362,916 |
|
0.47 |
2024-11-05 |
| 199 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
12,150,000 |
12,150,000 |
|
0.47 |
2025-05-14 |
| 200 |
8356 |
Tsun Yip Holdings Limited (KY):O |
268,100 |
150,136 |
|
0.47 |
2024-06-20 |
| 201 |
8198 |
Crypto Flow Technology Limited:O |
3,068,415 |
7,118,723 |
|
0.47 |
2025-02-28 |
| 202 |
0603 |
China Oil And Gas Group Limited:O |
26,260,309 |
4,175,389 |
|
0.47 |
2025-06-26 |
| 203 |
1270 |
Langham Hospitality Investments Limited:O |
16,030,411 |
9,297,638 |
|
0.47 |
2024-11-26 |
| 204 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
836,400 |
660,756 |
|
0.46 |
2025-05-21 |
| 205 |
0689 |
EPI (Holdings) Limited:O |
2,825,003 |
389,850 |
|
0.46 |
2025-04-02 |
| 206 |
0976 |
Chiho Environmental Group Limited:O |
7,290,000 |
3,134,700 |
* |
0.45 |
2025-02-18 |
| 207 |
3838 |
China Starch Holdings Limited:O |
26,974,284 |
5,206,037 |
|
0.45 |
2025-03-12 |
| 208 |
0491 |
Emperor Culture Group Limited:O |
14,488,235 |
492,600 |
|
0.45 |
2024-11-26 |
| 209 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
1,222,600 |
495,153 |
|
0.45 |
2024-10-23 |
| 210 |
0876 |
Kaisa Health Group Holdings Limited:O |
22,620,000 |
429,780 |
|
0.45 |
2025-05-19 |
| 211 |
1618 |
Metallurgical Corporation of China Ltd.:H |
12,820,000 |
21,153,000 |
|
0.45 |
2025-06-18 |
| 212 |
1053 |
Chongqing Iron & Steel Company Limited:H |
2,401,000 |
3,169,320 |
|
0.45 |
2025-07-04 |
| 213 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
2,230,000 |
432,620 |
|
0.45 |
2025-02-14 |
| 214 |
1068 |
China Yurun Food Group Limited:O |
8,116,000 |
1,184,936 |
|
0.45 |
2025-02-28 |
| 215 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
14,271,000 |
18,695,010 |
|
0.44 |
2025-07-04 |
| 216 |
1682 |
Hang Pin Living Technology Company Limited:O |
3,480,000 |
466,320 |
|
0.44 |
2024-06-28 |
| 217 |
0806 |
Value Partners Group Limited:O |
8,082,079 |
15,355,950 |
|
0.44 |
2025-06-10 |
| 218 |
0983 |
SOCAM Development Limited:O |
1,650,027 |
660,011 |
|
0.44 |
2024-11-06 |
| 219 |
1148 |
Xinchen China Power Holdings Limited:O |
5,652,000 |
1,130,400 |
|
0.44 |
2024-10-04 |
| 220 |
3623 |
China Success Finance Group Holdings Limited:O |
2,748,000 |
3,077,760 |
|
0.44 |
2025-01-16 |
| 221 |
0436 |
New Universe Environmental Group Limited:O |
13,080,000 |
680,160 |
|
0.43 |
2024-05-20 |
| 222 |
3989 |
Capital Environment Holdings Limited:O |
61,482,000 |
4,549,668 |
|
0.43 |
2025-05-16 |
| 223 |
3988 |
BANK OF CHINA LIMITED:H |
359,109,160 |
1,644,719,953 |
|
0.43 |
2025-07-04 |
| 224 |
0673 |
China Health Group Limited:O |
2,094,016 |
628,205 |
* |
0.43 |
2025-06-12 |
| 225 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
2,412,000 |
11,071,080 |
|
0.43 |
2025-04-07 |
| 226 |
1776 |
GF Securities Co., Ltd.:H |
7,229,800 |
97,023,916 |
|
0.42 |
2025-07-04 |
| 227 |
0011 |
HANG SENG BANK, LIMITED:O |
7,988,897 |
944,287,625 |
|
0.42 |
2025-07-03 |
| 228 |
0760 |
Talent Property Group Limited:O |
2,174,250 |
347,880 |
|
0.42 |
2024-10-09 |
| 229 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
53,403,989 |
534,040 |
|
0.42 |
2024-11-06 |
| 230 |
9928 |
Times Neighborhood Holdings Limited:O |
4,064,533 |
2,194,848 |
|
0.41 |
2024-10-08 |
| 231 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
1,461,164 |
6,721,354 |
|
0.41 |
2025-06-11 |
| 232 |
3883 |
China Aoyuan Group Limited:O |
18,381,681 |
2,150,657 |
|
0.41 |
2025-06-12 |
| 233 |
0484 |
Forgame Holdings Limited:O |
699,000 |
559,200 |
|
0.41 |
2025-06-13 |
| 234 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
4,548,460 |
1,410,023 |
|
0.40 |
2025-04-28 |
| 235 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
3,335,000 |
2,734,700 |
|
0.40 |
2025-03-03 |
| 236 |
1215 |
Kai Yuan Holdings Limited:O |
51,079,000 |
664,027 |
|
0.40 |
2024-12-18 |
| 237 |
2407 |
Gaush Meditech Ltd:O |
590,000 |
3,835,000 |
|
0.40 |
2025-07-03 |
| 238 |
1541 |
ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H |
1,580,000 |
20,002,800 |
|
0.40 |
2025-04-09 |
| 239 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,966,000 |
19,990,840 |
|
0.40 |
2025-07-04 |
| 240 |
2666 |
Genertec Universal Medical Group Company Limited:O |
7,490,500 |
44,793,190 |
|
0.40 |
2025-06-18 |
| 241 |
0648 |
SoftMedx Healthcare Limited:O |
1,287,976 |
489,431 |
* |
0.40 |
2017-11-27 |
| 242 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
2,435,950 |
8,014,276 |
|
0.39 |
2025-05-16 |
| 243 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
2,476,000 |
12,181,920 |
|
0.39 |
2025-06-02 |
| 244 |
1108 |
Triumph New Energy Company Limited:H |
984,000 |
5,087,280 |
|
0.39 |
2025-03-25 |
| 245 |
1244 |
3D Medicines Inc.:O |
1,015,000 |
4,415,250 |
|
0.39 |
2025-06-19 |
| 246 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
73,291,612 |
490,320,884 |
|
0.39 |
2025-07-04 |
| 247 |
1372 |
China Carbon Neutral Development Group Limited:O |
2,493,000 |
3,839,220 |
|
0.39 |
2025-04-08 |
| 248 |
1742 |
HPC Holdings Limited (KY):O |
6,200,000 |
539,400 |
|
0.39 |
2024-11-04 |
| 249 |
0455 |
Tianda Pharmaceuticals Limited:O |
8,300,000 |
1,103,900 |
|
0.39 |
2024-02-26 |
| 250 |
0128 |
ENM Holdings Limited (HK):O |
6,336,000 |
1,679,040 |
|
0.38 |
2025-05-07 |
| 251 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
11,107,138 |
1,031,853,120 |
|
0.38 |
2025-07-04 |
| 252 |
2358 |
Jiu Rong Holdings Limited:O |
20,860,000 |
208,600 |
|
0.38 |
2024-06-21 |
| 253 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
34,000 |
448,120 |
|
0.38 |
2024-10-04 |
| 254 |
0524 |
Great Wall Terroir Holdings Limited:O |
743,123 |
222,937 |
|
0.38 |
2025-06-05 |
| 255 |
2383 |
TOM GROUP LIMITED:O |
14,892,000 |
6,850,320 |
|
0.38 |
2025-04-09 |
| 256 |
1146 |
Huicheng International Holdings Limited:O |
12,946,000 |
958,004 |
|
0.38 |
2020-10-12 |
| 257 |
1869 |
Kafelaku Coffee Holding Limited:O |
5,280,000 |
396,000 |
|
0.37 |
2024-12-20 |
| 258 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
434,800 |
23,457,460 |
|
0.37 |
2025-06-27 |
| 259 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
14,775,000 |
1,905,975 |
|
0.37 |
2024-07-16 |
| 260 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
16,800,000 |
688,800 |
|
0.37 |
2024-10-14 |
| 261 |
1127 |
Lion Rock Group Limited:O |
2,846,024 |
3,927,513 |
|
0.37 |
2024-08-16 |
| 262 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
4,786,084 |
14,262,530 |
|
0.37 |
2025-01-13 |
| 263 |
0008 |
PCCW LIMITED:O |
28,220,518 |
154,084,028 |
|
0.36 |
2025-07-04 |
| 264 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
6,244,000 |
2,965,900 |
|
0.36 |
2025-05-14 |
| 265 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
291,500 |
801,625 |
|
0.35 |
2025-03-05 |
| 266 |
1314 |
Tsui Wah Holdings Limited:O |
4,926,000 |
960,570 |
|
0.35 |
2025-07-03 |
| 267 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,624,700 |
6,141,366 |
|
0.35 |
2025-07-02 |
| 268 |
0132 |
Hing Yip Holdings Limited (BM):O |
5,944,000 |
1,545,440 |
|
0.35 |
2024-09-12 |
| 269 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
6,015,000 |
11,368,350 |
|
0.35 |
2025-06-20 |
| 270 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
5,988,000 |
4,311,360 |
|
0.35 |
2024-10-31 |
| 271 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
4,519,000 |
302,773 |
|
0.34 |
2025-05-16 |
| 272 |
0857 |
PETROCHINA COMPANY LIMITED:H |
71,632,121 |
487,814,744 |
|
0.34 |
2025-07-02 |
| 273 |
0493 |
GOME Retail Holdings Limited:O |
162,444,544 |
3,248,891 |
|
0.34 |
2025-07-02 |
| 274 |
0006 |
Power Assets Holdings Limited:O |
7,222,099 |
371,576,994 |
|
0.34 |
2025-07-04 |
| 275 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
60,567,494 |
3,512,915 |
|
0.34 |
2025-05-07 |
| 276 |
6030 |
CITIC Securities Company Limited:H |
8,836,809 |
215,176,299 |
|
0.34 |
2025-07-04 |
| 277 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
9,363,200 |
6,554,240 |
* |
0.34 |
2025-06-19 |
| 278 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
1,584,852 |
776,577 |
|
0.34 |
2024-12-04 |
| 279 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
24,874,971 |
459,191,965 |
|
0.33 |
2025-07-03 |
| 280 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
4,754,000 |
9,175,220 |
|
0.33 |
2025-07-02 |
| 281 |
1443 |
Fulum Group Holdings Limited:O |
4,300,000 |
266,600 |
|
0.33 |
2018-11-21 |
| 282 |
0621 |
Taung Gold International Limited:O |
59,896,400 |
3,234,406 |
|
0.33 |
2025-06-11 |
| 283 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
2,792,000 |
3,825,040 |
* |
0.33 |
2024-10-28 |
| 284 |
0820 |
HSBC China Dragon Fund:Unit |
73,314 |
1,196,484 |
* |
0.33 |
2025-04-30 |
| 285 |
2880 |
Liaoning Port Co., Ltd.:H |
16,678,000 |
13,008,840 |
|
0.32 |
2025-04-15 |
| 286 |
3134 |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit |
26,500 |
102,767 |
|
0.32 |
2024-10-30 |
| 287 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
31,000,616 |
26,660,530 |
|
0.32 |
2025-07-02 |
| 288 |
0818 |
Hi Sun Technology (China) Limited:O |
8,949,000 |
4,250,775 |
|
0.32 |
2025-02-18 |
| 289 |
1326 |
Transmit Entertainment Limited:O |
8,304,000 |
315,552 |
|
0.32 |
2025-04-25 |
| 290 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
29,323,000 |
31,668,840 |
|
0.32 |
2025-07-04 |
| 291 |
0399 |
Starcoin Group Limited:O |
5,862,920 |
1,336,746 |
|
0.32 |
2024-04-23 |
| 292 |
3983 |
China BlueChemical Ltd.:H |
5,698,000 |
11,851,840 |
|
0.32 |
2025-06-30 |
| 293 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
1,582,000 |
1,328,880 |
|
0.32 |
2024-12-27 |
| 294 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
1,854,500 |
2,614,845 |
|
0.31 |
2025-03-24 |
| 295 |
0149 |
China Agri-Products Exchange Limited:O |
31,287,031 |
1,345,342 |
|
0.31 |
2025-05-16 |
| 296 |
0377 |
China Huajun Group Limited:O |
193,000 |
164,050 |
|
0.31 |
2024-09-24 |
| 297 |
0933 |
Viva Goods Company Limited:O |
31,219,029 |
13,892,468 |
|
0.31 |
2025-03-24 |
| 298 |
0623 |
SinoMedia Holding Limited:O |
1,473,000 |
3,225,870 |
|
0.31 |
2025-06-18 |
| 299 |
1395 |
ELL Environmental Holdings Limited:O |
3,465,000 |
519,750 |
|
0.31 |
2025-05-28 |
| 300 |
3187 |
Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit |
20,000 |
336,000 |
|
0.31 |
2025-06-30 |
| 301 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
630,000 |
103,320 |
|
0.31 |
2020-03-06 |
| 302 |
0512 |
Grand Pharmaceutical Group Limited:O |
11,031,400 |
104,798,300 |
|
0.31 |
2025-06-30 |
| 303 |
0825 |
New World Department Store China Limited:O |
5,240,076 |
1,467,221 |
|
0.31 |
2025-05-29 |
| 304 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
1,570,000 |
8,218,950 |
|
0.31 |
2025-06-11 |
| 305 |
1766 |
CRRC Corporation Limited:H |
13,455,750 |
64,587,600 |
|
0.31 |
2025-07-02 |
| 306 |
0823 |
Link Real Estate Investment Trust:Unit |
7,910,036 |
338,945,043 |
|
0.31 |
2025-07-04 |
| 307 |
0474 |
Aceso Life Science Group Limited:O |
22,478,802 |
494,534 |
|
0.30 |
2024-04-29 |
| 308 |
0500 |
Frontier Services Group Limited:O |
7,318,086 |
636,673 |
|
0.30 |
2025-07-03 |
| 309 |
0770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O |
38,000 |
13,490 |
|
0.30 |
2017-06-19 |
| 310 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
3,737,542 |
1,546,594,880 |
|
0.29 |
2025-07-04 |
| 311 |
9939 |
Kintor Pharmaceutical Limited:O |
1,314,000 |
1,971,000 |
|
0.29 |
2025-06-30 |
| 312 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,719,000 |
36,442,800 |
|
0.29 |
2025-06-17 |
| 313 |
0812 |
Southwest Securities International Securities Limited:O |
10,625,000 |
318,750 |
* |
0.29 |
2025-04-25 |
| 314 |
0763 |
ZTE CORPORATION:H |
2,185,766 |
52,130,519 |
|
0.29 |
2025-07-04 |
| 315 |
1971 |
Redsun Services Group Limited:O |
1,200,000 |
516,000 |
|
0.29 |
2025-02-13 |
| 316 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
39,099,000 |
53,956,620 |
|
0.29 |
2025-07-03 |
| 317 |
0313 |
Richly Field China Development Limited:O |
3,345,909 |
214,138 |
|
0.29 |
2025-01-20 |
| 318 |
0005 |
HSBC HOLDINGS PLC:O |
50,013,238 |
4,741,254,962 |
|
0.29 |
2025-07-04 |
| 319 |
0628 |
Tong Tong AI Social Group Limited:O |
14,893,207 |
4,319,030 |
|
0.29 |
2025-06-26 |
| 320 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
11,650,590 |
305,245,458 |
|
0.29 |
2025-07-02 |
| 321 |
1033 |
Sinopec Oilfield Service Corporation:H |
15,485,000 |
10,839,500 |
|
0.29 |
2025-07-03 |
| 322 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
2,152,000 |
1,043,720 |
|
0.29 |
2025-02-25 |
| 323 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,223,963 |
157,456,580 |
|
0.29 |
2025-07-04 |
| 324 |
0258 |
TOMSON GROUP LIMITED:O |
6,448,432 |
20,957,404 |
|
0.29 |
2025-06-12 |
| 325 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
21,247,231 |
1,063,423,912 |
|
0.29 |
2025-07-04 |
| 326 |
6978 |
Immunotech Biopharm Ltd:O |
1,468,000 |
4,389,320 |
|
0.29 |
2025-04-16 |
| 327 |
2257 |
Sirnaomics Ltd.:O |
300,000 |
1,881,000 |
|
0.29 |
2024-10-03 |
| 328 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
432,830 |
6,492,450 |
|
0.28 |
2025-02-28 |
| 329 |
1846 |
EuroEyes International Eye Clinic Limited:O |
904,000 |
2,612,560 |
|
0.28 |
2024-11-04 |
| 330 |
1102 |
Enviro Energy International Holdings Limited:O |
4,052,360 |
222,880 |
|
0.28 |
2025-03-18 |
| 331 |
0001 |
CK Hutchison Holdings Limited:O |
10,764,584 |
523,158,782 |
|
0.28 |
2025-07-04 |
| 332 |
0040 |
Gold Peak Technology Group Limited:O |
2,528,974 |
1,618,543 |
|
0.28 |
2022-06-07 |
| 333 |
0358 |
Jiangxi Copper Company Limited:H |
3,887,570 |
61,734,612 |
|
0.28 |
2025-07-03 |
| 334 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
180,000 |
124,200 |
|
0.28 |
2017-09-22 |
| 335 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
4,659,334 |
26,045,677 |
|
0.28 |
2025-04-16 |
| 336 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
794,000 |
857,520 |
|
0.28 |
2024-05-21 |
| 337 |
2823 |
iShares FTSE China A50 ETF:Unit |
3,526,227 |
51,694,488 |
|
0.28 |
2025-06-30 |
| 338 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
942,000 |
3,899,880 |
|
0.28 |
2025-06-23 |
| 339 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
10,290,000 |
15,640,800 |
|
0.28 |
2025-07-04 |
| 340 |
0895 |
Dongjiang Environmental Company Limited:H |
551,300 |
1,549,153 |
|
0.28 |
2024-11-11 |
| 341 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
5,822,200 |
1,286,706 |
|
0.28 |
2024-10-14 |
| 342 |
8509 |
Wine's Link International Holdings Limited:O |
1,100,000 |
572,000 |
|
0.28 |
2024-11-07 |
| 343 |
2878 |
Solomon Systech (International) Limited:O |
6,812,000 |
3,065,400 |
|
0.27 |
2025-06-24 |
| 344 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
8,806,500 |
59,884,200 |
|
0.27 |
2025-06-18 |
| 345 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
596,000 |
10,584,960 |
|
0.27 |
2025-05-21 |
| 346 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
1,605,850 |
117,227 |
|
0.27 |
2025-03-10 |
| 347 |
0110 |
China Fortune Holdings Limited:O |
686,800 |
105,080 |
|
0.27 |
2024-11-04 |
| 348 |
1338 |
BaWang International (Group) Holding Limited:O |
8,512,000 |
417,088 |
|
0.27 |
2025-05-15 |
| 349 |
1113 |
CK Asset Holdings Limited (KY):O |
9,369,986 |
327,949,510 |
|
0.27 |
2025-07-04 |
| 350 |
1881 |
Regal Real Estate Investment Trust:Unit |
8,714,000 |
3,964,870 |
|
0.27 |
2025-01-23 |
| 351 |
0559 |
DeTai New Energy Group Limited:O |
1,373,070 |
199,095 |
|
0.26 |
2024-11-15 |
| 352 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
731,000 |
7,660,880 |
|
0.26 |
2025-06-17 |
| 353 |
0990 |
Deep Source Holdings Limited:O |
37,265,404 |
29,812,323 |
|
0.26 |
2025-04-01 |
| 354 |
0090 |
Puxing Energy Limited:O |
1,196,000 |
717,600 |
|
0.26 |
2024-11-05 |
| 355 |
3993 |
CMOC Group Limited (CN):H |
10,188,250 |
85,071,888 |
|
0.26 |
2025-07-04 |
| 356 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
705,888 |
1,644,719 |
|
0.26 |
2024-10-21 |
| 357 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
5,258,097 |
1,056,877 |
|
0.26 |
2025-07-04 |
| 358 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
12,261,948 |
3,923,823 |
|
0.26 |
2025-07-04 |
| 359 |
1800 |
China Communications Construction Company Limited:H |
11,281,217 |
57,647,019 |
|
0.26 |
2025-06-27 |
| 360 |
1277 |
Kinetic Development Group Limited:O |
21,516,000 |
25,173,720 |
|
0.26 |
2024-12-18 |
| 361 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
519,200 |
91,379 |
|
0.26 |
2024-11-08 |
| 362 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
21,117,879 |
103,477,607 |
|
0.25 |
2025-06-26 |
| 363 |
2178 |
Petro-king Oilfield Services Limited:O |
4,362,000 |
318,426 |
|
0.25 |
2019-11-19 |
| 364 |
1195 |
Kingwell Group Limited:O |
7,308,558 |
168,097 |
|
0.25 |
2025-02-27 |
| 365 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
7,144,419 |
764,453 |
|
0.25 |
2025-06-18 |
| 366 |
0755 |
DevGreat Group Limited:O |
449,950 |
209,227 |
|
0.25 |
2025-03-13 |
| 367 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
3,080,000 |
2,002,000 |
|
0.25 |
2024-12-13 |
| 368 |
3437 |
Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit |
40,000 |
377,800 |
|
0.25 |
2025-06-27 |
| 369 |
1122 |
QINGLING MOTORS CO. LTD:H |
3,095,659 |
2,166,961 |
|
0.25 |
2025-04-25 |
| 370 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
2,260,000 |
2,147,000 |
|
0.25 |
2023-04-27 |
| 371 |
0459 |
Legend Upstar Holdings Limited (KY):O |
4,481,860 |
358,549 |
|
0.25 |
2025-03-03 |
| 372 |
6601 |
Cheerwin Group Limited:O |
3,298,500 |
8,872,965 |
|
0.25 |
2025-04-14 |
| 373 |
3165 |
ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit |
16,000 |
282,720 |
|
0.25 |
2023-12-12 |
| 374 |
1897 |
Million Hope Industries Holdings Limited:O |
1,000,087 |
450,039 |
|
0.25 |
2025-01-02 |
| 375 |
0329 |
OCI International Holdings Limited:O |
3,676,220 |
1,286,677 |
|
0.25 |
2024-07-11 |
| 376 |
6823 |
HKT Limited (KY):O |
18,418,702 |
220,287,676 |
|
0.24 |
2025-07-04 |
| 377 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
22,454,083 |
2,851,669 |
|
0.24 |
2025-06-26 |
| 378 |
2431 |
MINIEYE TECHNOLOGY CO., LTD:H |
746,000 |
19,433,300 |
|
0.24 |
2025-04-24 |
| 379 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
13,286,084 |
19,397,683 |
|
0.24 |
2025-07-03 |
| 380 |
0353 |
Energy International Investments Holdings Limited:O |
2,590,360 |
1,062,048 |
|
0.24 |
2025-07-02 |
| 381 |
1233 |
Times China Holdings Limited:O |
5,021,000 |
964,032 |
|
0.24 |
2025-06-19 |
| 382 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,579,790 |
36,065,464 |
|
0.24 |
2025-07-02 |
| 383 |
1866 |
CHINA XLX FERTILISER LTD.:O |
3,026,000 |
17,278,460 |
|
0.24 |
2025-05-19 |
| 384 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
3,706,000 |
455,838 |
|
0.24 |
2024-05-13 |
| 385 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
689,175 |
11,440,305 |
|
0.23 |
2025-06-27 |
| 386 |
0813 |
Shimao Group Holdings Limited:O |
8,766,552 |
6,662,580 |
|
0.23 |
2025-06-16 |
| 387 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
300,000 |
41,400 |
|
0.23 |
2018-09-10 |
| 388 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
768,000 |
453,120 |
|
0.23 |
2025-02-04 |
| 389 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
1,975,373 |
56,298,131 |
|
0.23 |
2025-06-30 |
| 390 |
0866 |
China Qinfa Group Limited:O |
5,808,000 |
10,802,880 |
|
0.23 |
2025-07-02 |
| 391 |
2226 |
HONWORLD GROUP LIMITED:O |
1,320,000 |
884,400 |
|
0.23 |
2024-08-15 |
| 392 |
0099 |
Wong's International Holdings Limited:O |
1,087,763 |
1,327,071 |
|
0.23 |
2025-05-22 |
| 393 |
0064 |
GET NICE HOLDINGS LIMITED:O |
28,083,588 |
4,212,538 |
|
0.23 |
2025-05-07 |
| 394 |
8238 |
Winto Group (Holdings) Limited:O |
197,000 |
37,430 |
|
0.23 |
2025-06-03 |
| 395 |
0547 |
Digital Domain Holdings Limited:O |
17,963,296 |
7,903,850 |
|
0.23 |
2025-06-02 |
| 396 |
2013 |
Weimob Inc.:O |
8,090,000 |
14,562,000 |
|
0.22 |
2025-07-04 |
| 397 |
8299 |
GT Gold Holdings Limited:O |
16,601,601 |
5,229,504 |
|
0.22 |
2025-07-04 |
| 398 |
2357 |
AviChina Industry & Technology Company Limited:H |
13,711,000 |
58,408,860 |
|
0.22 |
2025-07-02 |
| 399 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
6,851,155 |
12,263,567 |
|
0.22 |
2025-07-03 |
| 400 |
0401 |
Wanjia Group Holdings Limited:O |
1,236,241 |
91,482 |
|
0.22 |
2025-02-25 |
| 401 |
2728 |
Jintai Energy Holdings Limited:O |
9,824,000 |
255,424 |
|
0.22 |
2021-07-23 |
| 402 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
6,199,381 |
18,474,155 |
|
0.22 |
2025-06-26 |
| 403 |
2139 |
Bank of Gansu Co., Ltd.:H |
8,290,000 |
2,238,300 |
|
0.22 |
2024-11-01 |
| 404 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
1,732,000 |
1,628,080 |
|
0.22 |
2024-09-24 |
| 405 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,988,000 |
35,711,000 |
|
0.22 |
2025-06-16 |
| 406 |
1718 |
Wan Kei Group Holdings Limited:O |
500,000 |
112,500 |
|
0.22 |
2024-11-20 |
| 407 |
1813 |
KWG Group Holdings Limited:O |
7,389,483 |
2,290,740 |
|
0.22 |
2025-06-27 |
| 408 |
1072 |
Dongfang Electric Corporation Limited:H |
734,600 |
9,828,948 |
|
0.22 |
2025-07-02 |
| 409 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
4,234,000 |
13,887,520 |
|
0.22 |
2025-06-10 |
| 410 |
2222 |
NVC International Holdings Limited:O |
1,088,500 |
805,490 |
|
0.21 |
2025-04-01 |
| 411 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
750,600 |
352,782 |
|
0.21 |
2024-11-01 |
| 412 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
572,000 |
220,220 |
|
0.21 |
2024-10-07 |
| 413 |
0683 |
KERRY PROPERTIES LIMITED:O |
3,105,917 |
64,603,074 |
|
0.21 |
2025-06-04 |
| 414 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
14,940,011 |
27,041,420 |
|
0.21 |
2025-06-24 |
| 415 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,293,625 |
564,232 |
|
0.21 |
2025-01-02 |
| 416 |
8279 |
AGTech Holdings Limited:O |
24,934,890 |
5,161,522 |
|
0.21 |
2025-04-09 |
| 417 |
1094 |
Cherish Sunshine International Limited:O |
1,262,790 |
606,139 |
* |
0.21 |
2024-11-08 |
| 418 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
1,840,000 |
1,619,200 |
|
0.21 |
2025-02-26 |
| 419 |
1765 |
XJ International Holdings Co., Ltd.:O |
17,486,000 |
3,129,994 |
|
0.21 |
2025-05-12 |
| 420 |
1995 |
Ever Sunshine Services Group Limited:O |
3,652,000 |
7,596,160 |
|
0.21 |
2025-06-26 |
| 421 |
1008 |
Litu Holdings Limited (KY):O |
3,311,904 |
861,095 |
|
0.21 |
2024-12-09 |
| 422 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
1,518,000 |
895,620 |
|
0.21 |
2025-06-06 |
| 423 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
2,395,000 |
18,609,150 |
|
0.21 |
2025-07-04 |
| 424 |
0082 |
Crazy Sports Group Limited:O |
9,451,400 |
831,723 |
|
0.21 |
2025-06-30 |
| 425 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
541,500 |
211,185 |
|
0.21 |
2024-11-06 |
| 426 |
0009 |
KEYNE LTD:O |
7,406,200 |
96,281 |
* |
0.21 |
2022-07-29 |
| 427 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
1,535,405 |
2,502,710 |
|
0.21 |
2025-07-02 |
| 428 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
1,217,000 |
16,088,740 |
|
0.21 |
2025-07-04 |
| 429 |
0947 |
MOBI Development Co., Ltd.:O |
1,644,600 |
197,352 |
|
0.21 |
2024-08-07 |
| 430 |
0485 |
China Sinostar Group Company Limited:O |
431,082 |
68,973 |
|
0.20 |
2024-09-24 |
| 431 |
8066 |
Phoenitron Holdings Limited:O |
1,174,250 |
528,413 |
|
0.20 |
2024-04-30 |
| 432 |
0083 |
SINO LAND COMPANY LIMITED:O |
18,416,161 |
160,773,086 |
|
0.20 |
2025-06-30 |
| 433 |
0641 |
CHTC Fong's International Company Limited:O |
2,212,000 |
619,360 |
|
0.20 |
2022-07-08 |
| 434 |
1336 |
New China Life Insurance Company Ltd.:H |
2,068,300 |
92,970,085 |
|
0.20 |
2025-07-04 |
| 435 |
8100 |
Famous Tech International Holdings Limited:O |
888,697 |
123,529 |
|
0.20 |
2024-07-15 |
| 436 |
0674 |
China Tangshang Holdings Limited:O |
6,806,500 |
748,715 |
|
0.20 |
2025-03-11 |
| 437 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
895,200 |
182,621 |
|
0.20 |
2025-05-26 |
| 438 |
0171 |
Silver Grant International Holdings Group Limited:O |
4,570,000 |
365,600 |
|
0.20 |
2025-03-20 |
| 439 |
1521 |
Frontage Holdings Corporation:O |
4,036,000 |
4,358,880 |
|
0.20 |
2025-02-19 |
| 440 |
0020 |
SenseTime Group Inc.:B |
72,134,000 |
108,922,340 |
|
0.20 |
2025-07-03 |
| 441 |
1168 |
Z Fin Limited:O |
630,719 |
3,645,556 |
|
0.20 |
2025-05-28 |
| 442 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
9,077,590 |
471,126,921 |
|
0.20 |
2025-07-04 |
| 443 |
2331 |
LI NING COMPANY LIMITED:O |
5,105,000 |
85,968,200 |
|
0.20 |
2025-07-03 |
| 444 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
4,124,980 |
5,898,721 |
|
0.20 |
2025-06-23 |
| 445 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
6,207,526 |
12,539,203 |
|
0.20 |
2025-05-13 |
| 446 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
3,070,053 |
5,219,090 |
|
0.20 |
2025-06-30 |
| 447 |
2161 |
JBM (Healthcare) Limited:O |
1,613,250 |
5,226,930 |
|
0.20 |
2025-06-27 |
| 448 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
4,690,000 |
375,200 |
|
0.20 |
2024-12-12 |
| 449 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
1,186,000 |
61,672 |
|
0.20 |
2025-06-13 |
| 450 |
8203 |
Kaisun Holdings Limited:O |
1,141,500 |
319,620 |
|
0.20 |
2024-09-13 |
| 451 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
7,684,850 |
41,498,190 |
|
0.19 |
2025-06-26 |
| 452 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
554,000 |
15,567,400 |
|
0.19 |
2025-05-29 |
| 453 |
1389 |
Major Holdings Limited (KY):O |
1,079,533 |
350,848 |
|
0.19 |
2025-06-24 |
| 454 |
0061 |
Green Leader Holdings Group Limited:O |
1,022,112 |
78,703 |
|
0.19 |
2025-01-08 |
| 455 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
1,522,500 |
7,429,800 |
|
0.19 |
2025-07-02 |
| 456 |
1941 |
Ye Xing Group Holdings Limited:O |
780,000 |
137,280 |
|
0.19 |
2024-11-07 |
| 457 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
4,304,000 |
1,032,960 |
|
0.19 |
2024-01-02 |
| 458 |
9968 |
Huijing Holdings Company Limited:O |
10,000,000 |
120,000 |
* |
0.19 |
2022-07-29 |
| 459 |
3191 |
Global X China Semiconductor ETF:Unit |
19,300 |
790,142 |
|
0.19 |
2025-04-17 |
| 460 |
1966 |
China SCE Group Holdings Limited:O |
8,010,000 |
937,170 |
|
0.19 |
2025-05-30 |
| 461 |
0169 |
Wanda Hotel Development Company Limited:O |
8,850,000 |
6,637,500 |
|
0.19 |
2025-06-20 |
| 462 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
17,386,395 |
18,081,851 |
|
0.19 |
2025-01-23 |
| 463 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
3,579,682 |
4,832,571 |
|
0.19 |
2025-05-07 |
| 464 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
5,306,000 |
12,946,640 |
|
0.19 |
2025-04-28 |
| 465 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
464,000 |
98,832 |
|
0.19 |
2022-07-18 |
| 466 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
1,014,000 |
12,512,760 |
|
0.19 |
2023-08-01 |
| 467 |
9983 |
Central China New Life Limited:O |
2,417,000 |
2,707,040 |
|
0.19 |
2025-04-29 |
| 468 |
1426 |
Spring Real Estate Investment Trust:Unit |
2,731,000 |
4,642,700 |
|
0.19 |
2025-07-02 |
| 469 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
18,729,570 |
304,542,808 |
|
0.19 |
2025-07-04 |
| 470 |
2007 |
Country Garden Holdings Company Limited:O |
51,624,590 |
19,617,344 |
|
0.18 |
2025-07-04 |
| 471 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
14,461,140 |
5,639,845 |
|
0.18 |
2025-07-03 |
| 472 |
1431 |
YuanShengTai Dairy Farm Limited:O |
8,622,000 |
2,414,160 |
|
0.18 |
2025-03-03 |
| 473 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
3,370,000 |
1,179,500 |
|
0.18 |
2024-05-22 |
| 474 |
2552 |
Hua Medicine:O |
1,934,000 |
6,053,420 |
|
0.18 |
2024-10-04 |
| 475 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
394,000 |
61,070 |
|
0.18 |
2024-10-09 |
| 476 |
2142 |
HBM Holdings Limited (KY):O |
1,500,000 |
12,585,000 |
|
0.18 |
2024-10-07 |
| 477 |
3440 |
Global X US Treasury 0-3 Month ETF:Unit |
5,000 |
275,700 |
|
0.18 |
2025-06-30 |
| 478 |
1450 |
Be Friends Holding Limited:O |
2,494,000 |
2,818,220 |
|
0.18 |
2024-04-02 |
| 479 |
1883 |
CITIC Telecom International Holdings Limited:O |
6,662,871 |
16,390,663 |
|
0.18 |
2025-06-11 |
| 480 |
0177 |
Jiangsu Expressway Company Limited:H |
2,194,000 |
22,817,600 |
|
0.18 |
2025-03-31 |
| 481 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
10,726,000 |
225,782,300 |
|
0.18 |
2025-07-04 |
| 482 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
768,600 |
1,091,412 |
|
0.18 |
2024-08-28 |
| 483 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
7,469,234 |
28,756,551 |
|
0.18 |
2025-07-03 |
| 484 |
0332 |
Yuan Heng Gas Holdings Limited:O |
11,603,771 |
255,283 |
|
0.18 |
2024-11-05 |
| 485 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
13,813,000 |
138,130 |
* |
0.18 |
2025-06-27 |
| 486 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
1,726,000 |
1,743,260 |
|
0.18 |
2025-02-18 |
| 487 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
1,373,000 |
453,090 |
|
0.18 |
2025-06-20 |
| 488 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
7,579,800 |
17,660,934 |
|
0.18 |
2025-06-30 |
| 489 |
1931 |
IVD Medical Holding Limited:O |
2,845,000 |
5,860,700 |
|
0.18 |
2024-11-04 |
| 490 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
1,178,000 |
718,580 |
|
0.18 |
2024-04-26 |
| 491 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
426,000 |
634,740 |
|
0.17 |
2024-10-25 |
| 492 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
8,830,603 |
25,520,443 |
|
0.17 |
2025-03-06 |
| 493 |
8326 |
Tonking New Energy Group Holdings Limited:O |
2,126,000 |
323,152 |
|
0.17 |
2022-07-29 |
| 494 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
870,000 |
783,000 |
|
0.17 |
2025-02-18 |
| 495 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,292,652 |
323,163 |
|
0.17 |
2025-04-23 |
| 496 |
0585 |
Imagi International Holdings Limited:O |
1,433,905 |
573,562 |
|
0.17 |
2025-05-07 |
| 497 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,096,646 |
570,256 |
|
0.17 |
2024-10-23 |
| 498 |
1638 |
Kaisa Group Holdings Ltd.:O |
12,063,860 |
1,869,898 |
|
0.17 |
2025-03-03 |
| 499 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
13,707,800 |
602,457,810 |
|
0.17 |
2025-07-04 |
| 500 |
1669 |
Global International Credit Group Limited:O |
686,000 |
528,220 |
|
0.17 |
2017-09-20 |
| 501 |
0357 |
Hainan Meilan International Airport Company Limited:H |
389,000 |
4,349,020 |
|
0.17 |
2025-06-27 |
| 502 |
0929 |
IPE GROUP LIMITED:O |
1,795,000 |
735,950 |
|
0.17 |
2024-11-04 |
| 503 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
4,646,000 |
22,672,480 |
|
0.17 |
2025-07-04 |
| 504 |
0303 |
VTECH HOLDINGS LIMITED:O |
429,893 |
25,105,751 |
|
0.17 |
2025-07-02 |
| 505 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,740,161 |
26,206,825 |
|
0.17 |
2025-07-04 |
| 506 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
1,910,000 |
273,130 |
|
0.17 |
2025-06-30 |
| 507 |
3433 |
CSOP FTSE US Treasury 20+ Years Index ETF:Unit |
23,000 |
1,589,760 |
|
0.17 |
2025-06-27 |
| 508 |
8270 |
China CBM Group Company Limited:O |
653,285 |
222,117 |
|
0.17 |
2023-01-06 |
| 509 |
3118 |
Harvest MSCI China A Index ETF:Unit |
4,000 |
60,360 |
|
0.17 |
2025-06-30 |
| 510 |
1612 |
Vincent Medical Holdings Limited:O |
1,086,000 |
597,300 |
|
0.17 |
2024-10-14 |
| 511 |
1020 |
Cybernaut International Holdings Company Limited:O |
6,764,000 |
399,076 |
|
0.17 |
2025-03-27 |
| 512 |
1508 |
China Reinsurance (Group) Corporation:H |
11,041,000 |
14,022,070 |
|
0.17 |
2025-07-04 |
| 513 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
16,022,676 |
2,163,061 |
|
0.16 |
2025-01-14 |
| 514 |
0726 |
DIT Group Limited:O |
5,070,000 |
354,900 |
|
0.16 |
2025-05-07 |
| 515 |
1867 |
Standard Development Group Limited:O |
2,440,000 |
400,160 |
|
0.16 |
2021-09-14 |
| 516 |
0111 |
Cinda International Holdings Limited:O |
1,044,800 |
438,816 |
|
0.16 |
2024-10-04 |
| 517 |
0853 |
MicroPort Scientific Corporation:O |
3,006,886 |
26,129,839 |
|
0.16 |
2025-07-04 |
| 518 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
529,000 |
62,951 |
|
0.16 |
2024-08-20 |
| 519 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
1,294,528 |
195,474 |
|
0.16 |
2024-10-18 |
| 520 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
372,000 |
226,920 |
|
0.16 |
2024-10-03 |
| 521 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
4,977,127 |
9,058,371 |
|
0.16 |
2025-06-30 |
| 522 |
1375 |
Central China Securities Co., Ltd.:H |
1,926,000 |
3,601,620 |
|
0.16 |
2025-07-03 |
| 523 |
1022 |
Feiyu Technology International Company Ltd.:O |
2,812,500 |
630,000 |
|
0.16 |
2025-05-12 |
| 524 |
1200 |
Midland Holdings Limited (BM):O |
1,152,361 |
1,786,160 |
|
0.16 |
2025-06-11 |
| 525 |
0196 |
Honghua Group Limited:O |
14,502,000 |
3,146,934 |
|
0.16 |
2025-06-16 |
| 526 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
862,500 |
14,731,500 |
|
0.16 |
2025-06-20 |
| 527 |
3382 |
Tianjin Port Development Holdings Limited:O |
9,803,262 |
6,470,153 |
|
0.16 |
2025-07-03 |
| 528 |
2886 |
Binhai Investment Company Limited:O |
2,185,600 |
2,294,880 |
|
0.16 |
2025-03-11 |
| 529 |
3323 |
China National Building Material Company Limited:H |
5,911,474 |
24,296,158 |
|
0.16 |
2025-07-04 |
| 530 |
2349 |
China City Infrastructure Group Limited:O |
4,958,960 |
277,702 |
|
0.16 |
2025-01-10 |
| 531 |
0959 |
Century Entertainment International Holdings Limited:O |
202,827 |
146,035 |
* |
0.16 |
2025-06-03 |
| 532 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
1,696,000 |
15,688,000 |
|
0.16 |
2025-06-27 |
| 533 |
1090 |
Da Ming International Holdings Limited:O |
2,008,000 |
1,325,280 |
|
0.16 |
2025-05-27 |
| 534 |
3789 |
Royal Deluxe Holdings Limited:O |
1,876,000 |
99,428 |
|
0.16 |
2018-08-22 |
| 535 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,170,000 |
65,799,900 |
|
0.16 |
2025-06-20 |
| 536 |
0442 |
Domaine Power Holdings Limited:O |
268,000 |
201,000 |
|
0.16 |
2021-11-16 |
| 537 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
4,468,540 |
61,576,481 |
|
0.16 |
2025-07-04 |
| 538 |
0880 |
SJM Holdings Limited:O |
10,924,276 |
28,840,089 |
|
0.15 |
2025-07-04 |
| 539 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,769,812 |
2,718,793 |
|
0.15 |
2025-06-26 |
| 540 |
8450 |
EDICO Holdings Limited:O |
1,530,000 |
179,010 |
|
0.15 |
2018-10-18 |
| 541 |
2202 |
China Vanke Company Limited:H |
3,374,397 |
17,175,681 |
|
0.15 |
2025-07-02 |
| 542 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
2,294,000 |
1,353,460 |
|
0.15 |
2025-02-07 |
| 543 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
4,235,000 |
88,935 |
* |
0.15 |
2022-11-30 |
| 544 |
1909 |
Fire Rock Holdings Limited:O |
290,800 |
543,796 |
|
0.15 |
2025-04-01 |
| 545 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
3,800,001 |
87,400 |
|
0.15 |
2025-02-25 |
| 546 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
866,000 |
3,160,900 |
|
0.15 |
2025-05-15 |
| 547 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
1,756,000 |
295,008 |
* |
0.15 |
2022-11-30 |
| 548 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
1,680,367 |
1,394,705 |
|
0.15 |
2025-06-20 |
| 549 |
0613 |
Planetree International Development Limited:O |
1,436,000 |
2,828,920 |
|
0.15 |
2025-06-10 |
| 550 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
972,456 |
1,468,409 |
|
0.15 |
2025-06-04 |
| 551 |
2549 |
Carote Ltd:O |
824,500 |
4,246,175 |
|
0.15 |
2025-04-09 |
| 552 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
8,996,500 |
18,262,895 |
|
0.15 |
2025-06-26 |
| 553 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
7,076,331 |
7,217,858 |
|
0.15 |
2025-06-09 |
| 554 |
1996 |
Redsun Properties Group Limited:O |
4,902,000 |
225,492 |
|
0.15 |
2024-10-02 |
| 555 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
3,697,400 |
942,837 |
|
0.15 |
2025-02-07 |
| 556 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
2,892,875 |
162,001 |
* |
0.15 |
2025-03-14 |
| 557 |
0119 |
Poly Property Group Co., Limited:O |
5,562,663 |
8,622,128 |
|
0.15 |
2025-06-02 |
| 558 |
0829 |
Shenguan Holdings (Group) Limited:O |
4,700,000 |
1,339,500 |
|
0.15 |
2025-04-09 |
| 559 |
3081 |
Value Gold ETF:Unit |
52,800 |
4,190,208 |
|
0.14 |
2025-07-04 |
| 560 |
9698 |
GDS Holdings Limited (KY):A |
2,179,600 |
70,292,100 |
|
0.14 |
2025-06-20 |
| 561 |
3067 |
iShares Hang Seng TECH ETF:Unit |
2,107,850 |
23,207,429 |
|
0.14 |
2025-05-21 |
| 562 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
990,000 |
31,482,000 |
|
0.14 |
2025-05-22 |
| 563 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
506,000 |
242,880 |
|
0.14 |
2021-04-26 |
| 564 |
2033 |
Time Watch Investments Limited:O |
2,934,000 |
938,880 |
|
0.14 |
2025-06-24 |
| 565 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
73,500 |
2,681,280 |
|
0.14 |
2025-05-07 |
| 566 |
0087 |
SWIRE PACIFIC LIMITED:B |
4,047,593 |
46,142,560 |
|
0.14 |
2025-07-04 |
| 567 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
612,000 |
495,720 |
|
0.14 |
2024-10-31 |
| 568 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
5,470,280 |
601,731 |
* |
0.14 |
2024-04-03 |
| 569 |
1816 |
CGN Power Co., Ltd.:H |
15,795,000 |
43,120,350 |
|
0.14 |
2025-06-13 |
| 570 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
333,000 |
2,211,120 |
|
0.14 |
2025-06-12 |
| 571 |
1171 |
Yankuang Energy Group Company Limited:H |
5,733,834 |
46,386,717 |
|
0.14 |
2025-07-04 |
| 572 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
6,804,174 |
196,980,837 |
|
0.14 |
2025-07-04 |
| 573 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
1,455,300 |
94,595 |
|
0.14 |
2025-06-18 |
| 574 |
1055 |
China Southern Airlines Company Limited:H |
6,492,000 |
24,994,200 |
|
0.14 |
2025-06-13 |
| 575 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
4,244,372 |
598,456 |
|
0.14 |
2025-05-02 |
| 576 |
8167 |
Neo Telemedia Limited:O |
13,158,000 |
276,318 |
* |
0.14 |
2025-05-15 |
| 577 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
12,346,772 |
888,968 |
|
0.14 |
2024-10-15 |
| 578 |
9600 |
Newlink Technology Inc.:O |
1,290,400 |
432,284 |
|
0.14 |
2025-06-27 |
| 579 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
8,267,575 |
125,005,734 |
|
0.14 |
2025-05-29 |
| 580 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
1,385,000 |
1,592,750 |
|
0.14 |
2025-06-27 |
| 581 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
8,115,000 |
24,507,300 |
|
0.14 |
2025-06-16 |
| 582 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
14,399,828 |
3,815,954 |
|
0.14 |
2025-06-24 |
| 583 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
3,388,000 |
372,680 |
|
0.14 |
2023-03-30 |
| 584 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
43,500 |
82,650 |
|
0.14 |
2025-03-21 |
| 585 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,291,000 |
1,316,820 |
|
0.14 |
2025-06-27 |
| 586 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
2,041,000 |
163,280 |
|
0.14 |
2021-12-01 |
| 587 |
0697 |
Shoucheng Holdings Limited:O |
9,873,200 |
16,784,440 |
|
0.14 |
2025-07-04 |
| 588 |
6136 |
Kangda International Environmental Company Limited:O |
2,892,000 |
1,084,500 |
|
0.14 |
2024-10-16 |
| 589 |
0122 |
CROCODILE GARMENTS LIMITED:O |
95,537 |
191,074 |
|
0.13 |
2024-11-14 |
| 590 |
9997 |
Kangji Medical Holdings Limited:O |
1,623,000 |
14,055,180 |
|
0.13 |
2025-06-02 |
| 591 |
6051 |
Youzan Technology Limited:O |
43,724,500 |
4,153,828 |
|
0.13 |
2025-07-04 |
| 592 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
1,738,000 |
11,453,420 |
|
0.13 |
2025-06-27 |
| 593 |
9885 |
YSB Inc.:O |
905,400 |
8,329,680 |
|
0.13 |
2025-06-05 |
| 594 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,249,373 |
26,736,582 |
|
0.13 |
2025-07-03 |
| 595 |
0546 |
Fufeng Group Limited:O |
3,338,000 |
23,232,480 |
|
0.13 |
2025-03-25 |
| 596 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
1,224,825 |
4,862,555 |
|
0.13 |
2024-04-30 |
| 597 |
0347 |
Angang Steel Company Limited:H |
1,870,059 |
3,478,310 |
|
0.13 |
2025-07-04 |
| 598 |
1997 |
Wharf Real Estate Investment Company Limited:O |
4,015,992 |
97,789,405 |
|
0.13 |
2025-06-27 |
| 599 |
0269 |
China Resources and Transportation Group Limited:O |
14,052,145 |
154,574 |
|
0.13 |
2025-07-03 |
| 600 |
6881 |
China Galaxy Securities Co., Ltd.:H |
4,861,000 |
42,971,240 |
|
0.13 |
2025-07-04 |
| 601 |
0261 |
GBA Holdings Limited:O |
312,970 |
106,410 |
|
0.13 |
2025-06-17 |
| 602 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
2,750,000 |
272,250 |
|
0.13 |
2020-07-17 |
| 603 |
1691 |
JS Global Lifestyle Company Limited:O |
4,530,000 |
8,788,200 |
|
0.13 |
2025-06-20 |
| 604 |
3813 |
Pou Sheng International (Holdings) Limited:O |
6,942,000 |
3,609,840 |
|
0.13 |
2025-04-01 |
| 605 |
0827 |
Ko Yo Chemical (Group) Limited:O |
7,852,000 |
204,152 |
|
0.13 |
2025-04-08 |
| 606 |
3313 |
ArtGo Holdings Limited:O |
1,543,000 |
245,337 |
|
0.13 |
2025-06-17 |
| 607 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
168,000 |
905,520 |
|
0.13 |
2025-05-16 |
| 608 |
8158 |
China Regenerative Medicine International Limited:O |
392,725 |
186,544 |
|
0.13 |
2025-06-13 |
| 609 |
2369 |
Coolpad Group Limited:O |
521,815 |
380,925 |
|
0.13 |
2025-07-03 |
| 610 |
1263 |
PC Partner Group Limited:O |
500,000 |
3,320,000 |
|
0.13 |
2025-07-02 |
| 611 |
0690 |
Uni-Bio Science Group Limited:O |
7,687,805 |
784,156 |
|
0.13 |
2025-06-10 |
| 612 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
486,780 |
2,039,608 |
|
0.13 |
2024-11-12 |
| 613 |
0851 |
Sheng Yuan Holdings Limited:O |
1,125,760 |
209,391 |
|
0.13 |
2024-11-07 |
| 614 |
0544 |
DAIDO GROUP LIMITED:O |
370,000 |
32,560 |
|
0.13 |
2025-04-24 |
| 615 |
3322 |
Win Hanverky Holdings Limited:O |
1,630,000 |
381,420 |
|
0.13 |
2024-04-22 |
| 616 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,810,500 |
10,917,315 |
|
0.13 |
2025-04-09 |
| 617 |
8132 |
Century Energy International Holdings Limited:O |
3,417,000 |
140,097 |
* |
0.13 |
2025-05-09 |
| 618 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,303,530 |
36,257,562 |
|
0.13 |
2025-07-04 |
| 619 |
0276 |
Mongolia Energy Corporation Limited:O |
238,492 |
143,095 |
|
0.13 |
2025-07-02 |
| 620 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
394,000 |
1,044,100 |
|
0.13 |
2024-11-15 |
| 621 |
1332 |
Touyun Biotech Group Limited:O |
3,532,431 |
282,594 |
|
0.13 |
2025-05-07 |
| 622 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
2,058,000 |
34,286,280 |
|
0.13 |
2025-07-02 |
| 623 |
1051 |
G-Resources Group Limited:O |
564,248 |
5,360,356 |
|
0.13 |
2025-07-04 |
| 624 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
2,084,001 |
283,424 |
|
0.12 |
2025-06-26 |
| 625 |
1101 |
China Huarong Energy Company Limited:O |
5,930,100 |
118,602 |
* |
0.12 |
2025-06-13 |
| 626 |
0998 |
China CITIC Bank Corporation Limited:H |
18,437,166 |
143,072,408 |
|
0.12 |
2025-07-04 |
| 627 |
0210 |
Daphne International Holdings Limited:O |
2,442,000 |
1,025,640 |
|
0.12 |
2023-01-19 |
| 628 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
943,227 |
6,772,370 |
|
0.12 |
2025-06-25 |
| 629 |
0986 |
Dufu Liquor Group Limited:O |
1,577,100 |
140,362 |
|
0.12 |
2024-10-31 |
| 630 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
315,966 |
7,820,159 |
|
0.12 |
2025-06-25 |
| 631 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
3,764,000 |
4,140,400 |
|
0.12 |
2025-06-03 |
| 632 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
487,440 |
12,039,768 |
|
0.12 |
2025-07-04 |
| 633 |
0410 |
SOHO CHINA LIMITED:O |
6,277,500 |
3,389,850 |
|
0.12 |
2025-06-27 |
| 634 |
0174 |
Gemini Investments (Holdings) Limited:O |
766,000 |
166,988 |
|
0.12 |
2021-03-08 |
| 635 |
0794 |
Come Sure Group (Holdings) Limited:O |
394,000 |
66,192 |
|
0.12 |
2019-02-22 |
| 636 |
1382 |
Pacific Textiles Holdings Limited:O |
1,653,000 |
2,297,670 |
|
0.12 |
2025-06-26 |
| 637 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
4,591,500 |
179,069 |
|
0.12 |
2025-06-27 |
| 638 |
0471 |
Silkwave Inc:O |
112,918 |
77,913 |
|
0.12 |
2024-12-23 |
| 639 |
2638 |
HK Electric Investments Limited:O |
10,460,934 |
60,987,245 |
|
0.12 |
2025-06-30 |
| 640 |
0768 |
UBA INVESTMENTS LIMITED:O |
1,500,000 |
69,000 |
|
0.12 |
2017-06-29 |
| 641 |
6811 |
Tai Hing Group Holdings Limited:O |
1,142,000 |
1,062,060 |
|
0.12 |
2025-06-09 |
| 642 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
5,666,000 |
79,324 |
|
0.12 |
2025-04-15 |
| 643 |
8246 |
Zhonghua Gas Holdings Limited:O |
5,000,000 |
795,000 |
|
0.12 |
2025-01-21 |
| 644 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,918,000 |
10,388,080 |
|
0.12 |
2025-06-26 |
| 645 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
12,363,539 |
420,360,326 |
|
0.12 |
2025-07-04 |
| 646 |
1760 |
Intron Technology Holdings Limited:O |
1,270,000 |
1,841,500 |
|
0.12 |
2025-05-06 |
| 647 |
3396 |
Legend Holdings Corporation:H |
1,480,900 |
13,313,291 |
|
0.12 |
2025-05-08 |
| 648 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
26,456,000 |
1,375,712 |
|
0.12 |
2025-07-04 |
| 649 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
9,312,000 |
912,576 |
|
0.12 |
2025-04-09 |
| 650 |
0609 |
Tiande Chemical Holdings Limited:O |
1,016,000 |
1,239,520 |
|
0.12 |
2023-01-17 |
| 651 |
0622 |
Oshidori International Holdings Limited:O |
7,151,510 |
3,647,270 |
|
0.12 |
2025-05-07 |
| 652 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
1,272,000 |
1,475,520 |
|
0.12 |
2025-05-09 |
| 653 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
1,932,032 |
656,891 |
|
0.12 |
2025-05-13 |
| 654 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,713,158 |
1,576,105 |
|
0.12 |
2025-03-19 |
| 655 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
695,000 |
382,250 |
|
0.11 |
2022-01-03 |
| 656 |
1398 |
Industrial and Commercial Bank of China Limited:H |
99,513,778 |
610,019,459 |
|
0.11 |
2025-07-04 |
| 657 |
6896 |
Golden Throat Holdings Group Company Limited:O |
844,500 |
3,758,025 |
|
0.11 |
2025-05-07 |
| 658 |
9966 |
Alphamab Oncology:O |
1,090,000 |
7,030,500 |
|
0.11 |
2025-04-11 |
| 659 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
5,698,000 |
12,535,600 |
|
0.11 |
2025-06-13 |
| 660 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
12,938,933 |
1,487,977 |
|
0.11 |
2025-06-27 |
| 661 |
1617 |
Nanfang Communication Holdings Limited:O |
1,836,000 |
214,812 |
|
0.11 |
2022-09-02 |
| 662 |
1637 |
SH Group (Holdings) Limited:O |
450,000 |
67,500 |
|
0.11 |
2024-12-10 |
| 663 |
0348 |
China Healthwise Holdings Limited:O |
863,600 |
64,770 |
|
0.11 |
2024-09-30 |
| 664 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,028,200 |
12,194,452 |
|
0.11 |
2025-06-18 |
| 665 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
3,447,457 |
21,822,403 |
|
0.11 |
2025-03-24 |
| 666 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
9,738,000 |
56,480,400 |
|
0.11 |
2025-06-27 |
| 667 |
2533 |
Black Sesame International Holding Limited:O |
705,000 |
12,534,900 |
|
0.11 |
2025-04-22 |
| 668 |
0914 |
Anhui Conch Cement Company Limited:H |
1,441,000 |
30,477,150 |
|
0.11 |
2025-07-04 |
| 669 |
1088 |
China Shenhua Energy Company Limited:H |
3,735,860 |
115,998,453 |
|
0.11 |
2025-06-30 |
| 670 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
1,000,000 |
82,000 |
|
0.11 |
2024-11-05 |
| 671 |
2186 |
Luye Pharma Group Ltd.:O |
4,121,500 |
14,507,680 |
|
0.11 |
2025-06-23 |
| 672 |
3800 |
GCL Technology Holdings Limited (KY):O |
31,164,200 |
34,903,904 |
|
0.11 |
2025-07-03 |
| 673 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,673,640 |
20,613,764 |
|
0.11 |
2025-06-26 |
| 674 |
0439 |
KuangChi Science Limited:O |
671,383 |
839,229 |
|
0.11 |
2025-01-27 |
| 675 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
2,434,000 |
3,577,980 |
|
0.11 |
2025-03-18 |
| 676 |
1246 |
Boill Healthcare Holdings Limited:O |
1,459,400 |
30,647 |
* |
0.11 |
2025-06-03 |
| 677 |
2498 |
RoboSense Technology Co., Ltd:O |
504,700 |
15,746,640 |
|
0.11 |
2025-07-04 |
| 678 |
8481 |
SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O |
455,000 |
282,100 |
|
0.11 |
2024-11-06 |
| 679 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
47,000 |
390,100 |
|
0.11 |
2025-03-05 |
| 680 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
2,845,000 |
5,007,200 |
|
0.11 |
2025-02-27 |
| 681 |
0389 |
China Tontine Wines Group Limited:O |
319,478 |
137,376 |
* |
0.11 |
2025-01-17 |
| 682 |
0992 |
LENOVO GROUP LIMITED:O |
13,138,000 |
126,913,080 |
|
0.11 |
2025-07-02 |
| 683 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
3,553,000 |
113,696 |
* |
0.11 |
2024-10-23 |
| 684 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
15,825,000 |
237,375 |
|
0.11 |
2024-11-18 |
| 685 |
1647 |
Grandshores Technology Group Limited:O |
1,260,000 |
109,620 |
|
0.11 |
2025-02-28 |
| 686 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
120,600 |
46,431 |
|
0.11 |
2025-05-27 |
| 687 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
1,187,000 |
1,448,140 |
|
0.11 |
2025-06-30 |
| 688 |
0318 |
Vongroup Limited:O |
284,875 |
121,072 |
|
0.11 |
2024-10-07 |
| 689 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
509,792 |
1,723,097 |
|
0.10 |
2025-07-02 |
| 690 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
3,225,674 |
254,828 |
|
0.10 |
2025-06-06 |
| 691 |
1086 |
Goodbaby International Holdings Limited:O |
1,738,000 |
1,981,320 |
|
0.10 |
2025-06-30 |
| 692 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
9,270,495 |
8,250,741 |
|
0.10 |
2025-07-04 |
| 693 |
6886 |
Huatai Securities Co., Ltd.:H |
1,790,400 |
27,500,544 |
|
0.10 |
2025-07-04 |
| 694 |
3053 |
CSOP Hong Kong Dollar Money Market ETF:Unit |
2,500 |
2,898,625 |
|
0.10 |
2025-06-30 |
| 695 |
0475 |
Central Development Holdings Limited:O |
428,000 |
269,640 |
|
0.10 |
2025-01-08 |
| 696 |
0102 |
Summit Ascent Holdings Limited:O |
4,677,176 |
219,827 |
* |
0.10 |
2025-01-10 |
| 697 |
8296 |
Sino-Life Group Limited:O |
98,000 |
50,960 |
|
0.10 |
2024-10-15 |
| 698 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
81,538 |
39,138 |
|
0.10 |
2023-09-19 |
| 699 |
0297 |
Sinofert Holdings Limited:O |
7,253,200 |
9,501,692 |
|
0.10 |
2025-06-25 |
| 700 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
1,510,895 |
8,536,557 |
|
0.10 |
2025-06-03 |
| 701 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
426,000 |
19,340,400 |
|
0.10 |
2025-06-30 |
| 702 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
291,366 |
1,727,800 |
|
0.10 |
2025-05-19 |
| 703 |
1133 |
Harbin Electric Company Limited:H |
694,000 |
4,122,360 |
|
0.10 |
2025-06-11 |
| 704 |
1172 |
Magnus Concordia Group Limited:O |
5,925,000 |
154,050 |
|
0.10 |
2024-12-09 |
| 705 |
1927 |
Jiujiuwang Food International Limited:O |
810,000 |
93,150 |
|
0.10 |
2024-11-04 |
| 706 |
1565 |
Virscend Education Company Limited:O |
3,146,000 |
698,412 |
|
0.10 |
2025-01-15 |
| 707 |
6996 |
Antengene Corporation Limited:O |
690,000 |
2,070,000 |
|
0.10 |
2025-07-03 |
| 708 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
6,150,000 |
535,050 |
|
0.10 |
2025-03-11 |
| 709 |
3383 |
Agile Group Holdings Limited (KY):O |
5,095,500 |
2,165,588 |
|
0.10 |
2025-06-25 |
| 710 |
0373 |
ALLIED GROUP LIMITED (HK):O |
3,544,000 |
5,812,160 |
|
0.10 |
2020-10-16 |
| 711 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,352,400 |
25,046,448 |
|
0.10 |
2025-06-18 |
| 712 |
1555 |
MIE Holdings Corporation:O |
3,412,000 |
116,008 |
|
0.10 |
2024-02-26 |
| 713 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
491,800 |
1,834,414 |
|
0.10 |
2025-06-24 |
| 714 |
0788 |
China Tower Corporation Limited:H |
4,676,600 |
53,219,708 |
|
0.10 |
2025-07-04 |
| 715 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
1,000,000 |
450,000 |
|
0.10 |
2024-09-23 |
| 716 |
8071 |
China Netcom Technology Holdings Limited:O |
4,673,000 |
144,863 |
|
0.10 |
2025-05-30 |
| 717 |
9959 |
Linklogis Inc.:B |
1,874,000 |
3,616,820 |
|
0.10 |
2025-07-02 |
| 718 |
8137 |
Honbridge Holdings Limited:O |
14,452,000 |
8,382,160 |
|
0.10 |
2025-06-12 |
| 719 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
163,221 |
35,909 |
|
0.10 |
2024-12-18 |
| 720 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
896,800 |
345,268 |
|
0.10 |
2025-01-21 |
| 721 |
1128 |
Wynn Macau, Limited:O |
5,174,400 |
30,528,960 |
|
0.10 |
2025-07-04 |
| 722 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
896,570 |
327,248 |
|
0.10 |
2025-05-28 |
| 723 |
0629 |
Yue Da International Holdings Limited:O |
1,138,666 |
398,533 |
|
0.10 |
2025-01-10 |
| 724 |
1360 |
NOVA Group Holdings Limited (KY):O |
2,000,000 |
24,000 |
* |
0.10 |
2023-08-22 |
| 725 |
2211 |
Universal Health International Group Holding Limited:O |
77,930 |
85,723 |
|
0.10 |
2025-06-03 |
| 726 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
1,764,000 |
2,716,560 |
|
0.10 |
2025-05-28 |
| 727 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
5,886,001 |
1,306,692 |
|
0.10 |
2025-04-29 |
| 728 |
0346 |
Yanchang Petroleum International Limited:O |
1,067,500 |
400,313 |
|
0.10 |
2025-01-02 |
| 729 |
2180 |
ManpowerGroup Greater China Limited:O |
201,250 |
907,638 |
|
0.10 |
2021-09-08 |
| 730 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
34,218,000 |
43,456,860 |
|
0.10 |
2025-06-10 |
| 731 |
3368 |
Parkson Retail Group Limited:O |
2,533,500 |
233,082 |
|
0.10 |
2025-06-05 |
| 732 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
555,014 |
349,659 |
|
0.10 |
2024-10-15 |
| 733 |
0670 |
China Eastern Airlines Corporation Limited:H |
4,926,000 |
15,073,560 |
|
0.10 |
2025-07-03 |
| 734 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
15,769,000 |
5,046,080 |
|
0.09 |
2025-06-18 |
| 735 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
3,372,984 |
6,105,101 |
|
0.09 |
2025-06-05 |
| 736 |
0817 |
China Jinmao Holdings Group Limited:O |
12,744,289 |
15,420,590 |
|
0.09 |
2025-03-11 |
| 737 |
1399 |
Veson Holdings Limited (KY):O |
1,024,000 |
191,488 |
|
0.09 |
2024-09-24 |
| 738 |
1393 |
Hidili Industry International Development Limited:O |
4,325,000 |
272,475 |
|
0.09 |
2025-06-18 |
| 739 |
8111 |
China Technology Industry Group Limited:O |
432,000 |
45,360 |
|
0.09 |
2024-11-06 |
| 740 |
9636 |
JF SmartInvest Holdings Ltd:O |
420,000 |
18,228,000 |
|
0.09 |
2025-06-16 |
| 741 |
1345 |
Shanghai Pioneer Holding Ltd:O |
1,176,000 |
2,528,400 |
|
0.09 |
2025-05-09 |
| 742 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
795,500 |
278,425 |
|
0.09 |
2023-08-23 |
| 743 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,438,317 |
161,092 |
|
0.09 |
2024-12-27 |
| 744 |
8215 |
First Credit Finance Group Limited:O |
3,390,000 |
366,120 |
* |
0.09 |
2017-10-31 |
| 745 |
0356 |
DT Capital Limited:O |
2,550,000 |
181,050 |
|
0.09 |
2023-04-11 |
| 746 |
1124 |
COASTAL GREENLAND LIMITED:O |
385,463 |
52,038 |
|
0.09 |
2023-12-18 |
| 747 |
0913 |
Harbour Digital Asset Capital Limited:O |
328,812 |
111,796 |
|
0.09 |
2023-11-09 |
| 748 |
0757 |
Solargiga Energy Holdings Limited:O |
3,077,222 |
261,564 |
|
0.09 |
2025-03-17 |
| 749 |
3032 |
Hang Seng TECH Index ETF:Unit |
794,600 |
4,135,893 |
|
0.09 |
2025-06-03 |
| 750 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
4,046,638 |
150,332,602 |
|
0.09 |
2025-07-04 |
| 751 |
0004 |
Wharf (Holdings) Limited (The):O |
2,818,108 |
69,043,646 |
|
0.09 |
2025-07-04 |
| 752 |
6666 |
Evergrande Property Services Group Limited:O |
9,966,403 |
8,371,779 |
|
0.09 |
2025-06-27 |
| 753 |
1346 |
Lever Style Corporation:O |
588,000 |
758,520 |
|
0.09 |
2020-03-16 |
| 754 |
0751 |
Skyworth Group Limited:O |
1,739,805 |
5,428,192 |
|
0.09 |
2025-06-05 |
| 755 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
2,544,000 |
4,248,480 |
|
0.09 |
2025-06-23 |
| 756 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
9,660,000 |
869,400 |
|
0.09 |
2025-07-04 |
| 757 |
2078 |
PanAsialum Holdings Company Limited:O |
1,101,000 |
140,928 |
|
0.09 |
2025-05-08 |
| 758 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
2,280,000 |
10,214,400 |
|
0.09 |
2025-05-07 |
| 759 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
1,300 |
566,800 |
|
0.09 |
2025-04-09 |
| 760 |
0837 |
Carpenter Tan Holdings Limited:O |
227,500 |
1,326,325 |
|
0.09 |
2025-05-12 |
| 761 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,144,644 |
17,028,473 |
|
0.09 |
2025-06-06 |
| 762 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
176,400 |
1,254,204 |
|
0.09 |
2025-05-20 |
| 763 |
1011 |
China NT Pharma Group Company Limited:O |
609,400 |
283,371 |
|
0.09 |
2025-06-09 |
| 764 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
4,620,609 |
9,795,691 |
|
0.09 |
2025-06-27 |
| 765 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
8,122,828 |
23,393,745 |
|
0.09 |
2025-07-04 |
| 766 |
2459 |
Sanergy Group Limited:O |
1,020,000 |
185,640 |
|
0.09 |
2025-02-25 |
| 767 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
700,208 |
504,150 |
|
0.09 |
2025-06-24 |
| 768 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
2,225,600 |
5,875,584 |
|
0.09 |
2025-07-04 |
| 769 |
0925 |
Beijing Properties (Holdings) Limited:O |
6,192,000 |
811,152 |
|
0.09 |
2025-06-30 |
| 770 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
13,223 |
19,173 |
|
0.09 |
2025-01-03 |
| 771 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
1,754,901 |
13,038,914 |
|
0.09 |
2025-06-20 |
| 772 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
1,640,000 |
639,600 |
|
0.09 |
2025-03-12 |
| 773 |
6998 |
Genor Biopharma Holdings Limited:O |
461,500 |
1,116,830 |
|
0.09 |
2025-06-30 |
| 774 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
34,300 |
884,940 |
|
0.09 |
2025-05-16 |
| 775 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
1,487,000 |
513,015 |
|
0.09 |
2025-03-13 |
| 776 |
1636 |
China Metal Resources Utilization Limited:O |
392,000 |
246,960 |
|
0.09 |
2025-04-10 |
| 777 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
3,124,950 |
13,874,778 |
|
0.09 |
2025-06-17 |
| 778 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
1,304,000 |
1,616,960 |
|
0.09 |
2024-11-07 |
| 779 |
1916 |
JIANGXI BANK CO., LTD.:H |
1,165,000 |
1,001,900 |
|
0.09 |
2023-03-21 |
| 780 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
6,000,000 |
2,220,000 |
|
0.09 |
2024-11-20 |
| 781 |
0869 |
Playmates Toys Limited:O |
1,016,554 |
559,105 |
|
0.09 |
2025-04-25 |
| 782 |
0055 |
Neway Group Holdings Limited:O |
218,000 |
45,344 |
|
0.09 |
2018-02-12 |
| 783 |
2137 |
Brii Biosciences Limited:O |
618,500 |
1,057,635 |
|
0.09 |
2025-03-25 |
| 784 |
6138 |
Harbin Bank Co., Ltd.:H |
2,578,000 |
1,134,320 |
|
0.09 |
2024-12-16 |
| 785 |
2438 |
Mobvoi Inc.:O |
1,307,000 |
483,590 |
|
0.08 |
2025-07-02 |
| 786 |
0063 |
China Asia Valley Group Limited:O |
5,389,000 |
323,340 |
|
0.08 |
2024-11-13 |
| 787 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
443,500 |
762,820 |
|
0.08 |
2022-02-25 |
| 788 |
0978 |
China Merchants Land Limited:O |
4,123,000 |
981,274 |
|
0.08 |
2025-06-20 |
| 789 |
1778 |
Colour Life Services Group Co., Limited:O |
1,560,000 |
257,400 |
|
0.08 |
2024-11-01 |
| 790 |
0586 |
China Conch Venture Holdings Limited:O |
1,496,500 |
13,258,990 |
|
0.08 |
2025-07-02 |
| 791 |
1757 |
Affluent Foundation Holdings Limited:O |
1,000,000 |
125,000 |
|
0.08 |
2018-06-19 |
| 792 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
288,800 |
9,660,360 |
|
0.08 |
2025-06-12 |
| 793 |
1357 |
Meitu, Inc.:O |
3,795,512 |
33,324,595 |
|
0.08 |
2025-07-04 |
| 794 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,981,289 |
46,508,108 |
|
0.08 |
2025-07-04 |
| 795 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
2,422,300 |
4,311,694 |
|
0.08 |
2025-06-25 |
| 796 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
600,588 |
324,318 |
|
0.08 |
2025-06-09 |
| 797 |
1762 |
Wanka Online Inc.:O |
1,460,000 |
1,357,800 |
|
0.08 |
2025-06-27 |
| 798 |
1083 |
Towngas Smart Energy Company Limited:O |
2,869,817 |
11,594,061 |
|
0.08 |
2025-06-18 |
| 799 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
1,387,000 |
10,624,420 |
|
0.08 |
2025-06-30 |
| 800 |
0564 |
ZMJ Group Company Limited (CN):H |
199,800 |
2,813,184 |
|
0.08 |
2024-11-05 |
| 801 |
2012 |
SUNSHINE OILSANDS LTD.:O |
412,850 |
198,168 |
|
0.08 |
2025-04-07 |
| 802 |
0430 |
Oriental Explorer Holdings Limited:O |
318,000 |
127,200 |
|
0.08 |
2024-11-20 |
| 803 |
0352 |
Fortune Sun (China) Holdings Limited:O |
201,600 |
9,072 |
|
0.08 |
2021-01-21 |
| 804 |
8179 |
Palinda Group Holdings Limited:O |
1,554,320 |
24,869 |
|
0.08 |
2024-08-08 |
| 805 |
2361 |
Sinohealth Holdings Limited:O |
366,500 |
1,154,475 |
|
0.08 |
2023-05-16 |
| 806 |
1145 |
Courage Investment Group Limited:O |
889,000 |
166,243 |
|
0.08 |
2023-03-13 |
| 807 |
9618 |
JD.com, Inc.:A |
2,319,823 |
288,122,017 |
|
0.08 |
2025-07-04 |
| 808 |
1740 |
Values Cultural Investment Limited:O |
840,000 |
46,200 |
|
0.08 |
2024-11-07 |
| 809 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
1,000,503 |
1,850,931 |
|
0.08 |
2025-06-11 |
| 810 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
482,400 |
1,013,040 |
|
0.08 |
2024-08-08 |
| 811 |
8315 |
Century Plaza Hotel Group:O |
469,457 |
84,033 |
|
0.08 |
2024-11-05 |
| 812 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
968,326 |
1,103,892 |
|
0.08 |
2025-02-28 |
| 813 |
0873 |
Shimao Services Holdings Limited:O |
1,981,448 |
1,545,529 |
|
0.08 |
2025-06-06 |
| 814 |
1746 |
Man Shun Group (Holdings) Limited:O |
800,000 |
224,000 |
|
0.08 |
2024-12-17 |
| 815 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
1,123,538 |
337,061 |
|
0.08 |
2025-06-27 |
| 816 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
260,000 |
904,800 |
|
0.08 |
2025-06-19 |
| 817 |
9660 |
Horizon Robotics:B |
9,373,521 |
60,740,416 |
|
0.08 |
2025-07-03 |
| 818 |
2826 |
Global X China Cloud Computing ETF:Unit |
3,500 |
199,010 |
|
0.08 |
2025-03-24 |
| 819 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
54,469 |
26,690 |
* |
0.08 |
2025-03-20 |
| 820 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
228,000 |
430,920 |
|
0.08 |
2024-12-10 |
| 821 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
1,777,506 |
2,968,435 |
|
0.08 |
2025-02-18 |
| 822 |
8502 |
Ocean Line Port Development Limited:O |
632,000 |
205,400 |
|
0.08 |
2021-07-27 |
| 823 |
0230 |
Minmetals Land Limited:O |
2,635,715 |
1,172,893 |
|
0.08 |
2024-12-13 |
| 824 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
35,600 |
1,931,300 |
|
0.08 |
2024-09-26 |
| 825 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
1,272,000 |
1,806,240 |
|
0.08 |
2025-04-07 |
| 826 |
0206 |
CM Energy Tech Co., Ltd.:O |
2,548,000 |
563,108 |
|
0.08 |
2025-01-10 |
| 827 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
5,900,000 |
1,469,100 |
|
0.08 |
2024-10-03 |
| 828 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
320,000 |
256,000 |
|
0.08 |
2018-08-30 |
| 829 |
0070 |
Rich Goldman Holdings Limited:O |
1,517,800 |
75,890 |
|
0.08 |
2024-11-20 |
| 830 |
1932 |
CPM Group Limited (KY):O |
781,812 |
134,472 |
|
0.08 |
2024-04-22 |
| 831 |
9696 |
Tianqi Lithium Corporation:H |
128,200 |
3,704,980 |
|
0.08 |
2025-06-18 |
| 832 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
1,343,000 |
267,257 |
|
0.08 |
2023-09-11 |
| 833 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
1,314,131 |
11,892,886 |
|
0.08 |
2025-07-04 |
| 834 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
368,000 |
688,160 |
|
0.08 |
2025-06-04 |
| 835 |
8112 |
Cornerstone Financial Holdings Limited:O |
176,700 |
21,734 |
|
0.08 |
2022-06-30 |
| 836 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
4,000,000 |
220,000 |
|
0.08 |
2025-06-03 |
| 837 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
609,120 |
301,514 |
|
0.08 |
2024-04-16 |
| 838 |
1368 |
Xtep International Holdings Limited:O |
2,129,510 |
11,712,305 |
|
0.08 |
2025-06-30 |
| 839 |
3913 |
KWG Living Group Holdings Limited:O |
1,547,190 |
464,157 |
|
0.08 |
2025-06-05 |
| 840 |
3888 |
Kingsoft Corporation Limited:O |
1,069,300 |
36,890,850 |
|
0.08 |
2025-07-02 |
| 841 |
1520 |
Virtual Mind Holding Company Limited:O |
604,500 |
405,015 |
|
0.08 |
2025-03-20 |
| 842 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
739,000 |
650,320 |
|
0.08 |
2025-06-30 |
| 843 |
1302 |
LifeTech Scientific Corporation:O |
3,518,000 |
7,071,180 |
|
0.08 |
2025-06-10 |
| 844 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
6,199,622 |
29,262,216 |
|
0.08 |
2025-06-13 |
| 845 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
14,176,024 |
79,385,734 |
|
0.08 |
2025-07-04 |
| 846 |
0646 |
China Environmental Technology Holdings Limited:O |
258,400 |
61,758 |
|
0.08 |
2024-11-20 |
| 847 |
3738 |
Vobile Group Limited:O |
1,849,000 |
6,360,560 |
|
0.08 |
2025-06-25 |
| 848 |
1038 |
CK Infrastructure Holdings Limited:O |
1,898,654 |
100,533,729 |
|
0.08 |
2025-07-04 |
| 849 |
1980 |
Tian Ge Interactive Holdings Limited:O |
837,000 |
560,790 |
|
0.08 |
2025-06-23 |
| 850 |
1830 |
Perfect Medical Health Management Limited (KY):O |
942,000 |
1,554,300 |
|
0.07 |
2025-03-17 |
| 851 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
3,507,644 |
17,082,226 |
|
0.07 |
2025-07-04 |
| 852 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
590,000 |
395,300 |
|
0.07 |
2025-01-08 |
| 853 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
394,000 |
350,660 |
|
0.07 |
2024-05-06 |
| 854 |
2339 |
BeijingWest Industries International Limited:O |
637,360 |
210,329 |
|
0.07 |
2024-05-22 |
| 855 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
36,000 |
614,880 |
|
0.07 |
2025-06-17 |
| 856 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
1,235,000 |
239,590 |
|
0.07 |
2024-10-03 |
| 857 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
858,000 |
33,805,200 |
|
0.07 |
2025-07-04 |
| 858 |
0941 |
China Mobile Limited (HK):O |
15,764,648 |
1,354,183,263 |
|
0.07 |
2025-07-04 |
| 859 |
0372 |
PT International Development Corporation Limited:O |
218,086 |
55,612 |
|
0.07 |
2025-04-15 |
| 860 |
2883 |
China Oilfield Services Limited:H |
1,302,400 |
8,673,984 |
|
0.07 |
2025-06-23 |
| 861 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
3,595,760 |
27,579,479 |
|
0.07 |
2025-07-02 |
| 862 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
115,000 |
10,235 |
|
0.07 |
2022-09-21 |
| 863 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
536,000 |
460,960 |
|
0.07 |
2025-06-30 |
| 864 |
0756 |
Summi (Group) Holdings Limited:O |
243,600 |
253,344 |
|
0.07 |
2024-10-25 |
| 865 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
514,000 |
549,980 |
|
0.07 |
2025-01-08 |
| 866 |
1315 |
Green Economy Development Limited:O |
442,750 |
53,130 |
|
0.07 |
2025-06-09 |
| 867 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
4,361,690 |
17,446,760 |
|
0.07 |
2025-06-26 |
| 868 |
6098 |
Country Garden Services Holdings Company Limited:O |
2,371,685 |
15,321,085 |
|
0.07 |
2025-07-03 |
| 869 |
3072 |
Nikko AM Global Internet ETF:Unit |
600 |
113,790 |
|
0.07 |
2022-12-05 |
| 870 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
83,758 |
1,509,319 |
|
0.07 |
2025-07-03 |
| 871 |
1810 |
Xiaomi Corporation:B |
15,060,840 |
865,998,300 |
|
0.07 |
2025-07-04 |
| 872 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
589,255 |
182,669 |
|
0.07 |
2024-11-07 |
| 873 |
1710 |
Trio Industrial Electronics Group Limited:O |
700,000 |
101,500 |
|
0.07 |
2024-08-20 |
| 874 |
0066 |
MTR CORPORATION LIMITED:O |
4,357,270 |
124,400,059 |
|
0.07 |
2025-07-04 |
| 875 |
2478 |
APAC Resources Limited:Wrnt |
152,575 |
51,876 |
|
0.07 |
2025-02-19 |
| 876 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
7,554,000 |
1,284,180 |
* |
0.07 |
2025-07-04 |
| 877 |
1672 |
Ascletis Pharma Inc.:O |
671,000 |
6,320,820 |
|
0.07 |
2025-06-26 |
| 878 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,161,800 |
3,485,400 |
|
0.07 |
2025-06-10 |
| 879 |
0498 |
Blue River Holdings Limited:O |
722,404 |
65,016 |
|
0.07 |
2025-04-24 |
| 880 |
1198 |
Royale Home Holdings Limited:O |
1,791,704 |
537,511 |
|
0.07 |
2020-08-19 |
| 881 |
0730 |
Capital Industrial Financial Services Group Limited:O |
2,719,000 |
307,247 |
|
0.07 |
2025-03-20 |
| 882 |
2136 |
Lifestyle China Group Limited:O |
1,007,000 |
664,620 |
|
0.07 |
2024-12-05 |
| 883 |
1548 |
Genscript Biotech Corporation:O |
1,498,000 |
22,619,800 |
|
0.07 |
2025-06-26 |
| 884 |
3333 |
China Evergrande Group:O |
9,058,483 |
1,476,533 |
* |
0.07 |
2025-06-05 |
| 885 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
9,485,200 |
52,642,860 |
|
0.07 |
2025-07-04 |
| 886 |
8031 |
ETS Group Limited (KY):O |
202,000 |
37,370 |
|
0.07 |
2023-11-20 |
| 887 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
333,000 |
10,056,600 |
|
0.07 |
2025-07-04 |
| 888 |
8311 |
Perfect Optronics Limited:O |
1,010,000 |
35,350 |
|
0.07 |
2024-08-15 |
| 889 |
2158 |
Yidu Tech Inc.:O |
723,100 |
4,078,284 |
|
0.07 |
2025-07-04 |
| 890 |
1373 |
International Housewares Retail Company Limited:O |
490,000 |
450,800 |
|
0.07 |
2025-06-09 |
| 891 |
0552 |
China Communications Services Corporation Limited:H |
1,623,022 |
6,946,534 |
|
0.07 |
2025-06-24 |
| 892 |
1928 |
Sands China Ltd.:O |
5,481,600 |
96,695,424 |
|
0.07 |
2025-07-04 |
| 893 |
2100 |
BAIOO Family Interactive Limited:O |
1,940,000 |
1,105,800 |
|
0.07 |
2025-04-25 |
| 894 |
0476 |
Ev Dynamics (Holdings) Limited:O |
153,528 |
59,108 |
|
0.07 |
2025-01-27 |
| 895 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
20,723,048 |
117,914,143 |
|
0.07 |
2025-07-04 |
| 896 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
2,356,412 |
30,067,817 |
|
0.07 |
2025-07-02 |
| 897 |
0123 |
Yuexiu Property Company Limited:O |
2,704,212 |
11,979,659 |
|
0.07 |
2025-06-11 |
| 898 |
1406 |
Clarity Medical Group Holding Limited:O |
360,000 |
127,800 |
* |
0.07 |
2024-05-13 |
| 899 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
452,000 |
151,420 |
|
0.07 |
2024-04-11 |
| 900 |
1797 |
East Buy Holding Limited:O |
701,500 |
9,021,290 |
|
0.07 |
2025-07-04 |
| 901 |
2324 |
Capital VC Limited:O |
301,192 |
49,094 |
|
0.07 |
2024-10-10 |
| 902 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
218,155 |
20,288 |
|
0.07 |
2025-02-13 |
| 903 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
922,000 |
756,040 |
|
0.07 |
2025-02-17 |
| 904 |
8035 |
Janco Holdings Limited:O |
400,000 |
38,000 |
|
0.07 |
2021-02-24 |
| 905 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
724,000 |
535,760 |
|
0.07 |
2025-06-24 |
| 906 |
0010 |
HANG LUNG GROUP LIMITED:O |
903,875 |
12,383,088 |
|
0.07 |
2025-07-02 |
| 907 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
1,040,000 |
17,680 |
|
0.07 |
2024-01-26 |
| 908 |
1069 |
China Health Technology Group Holding Company Limited:O |
565,400 |
24,312 |
|
0.07 |
2024-11-21 |
| 909 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,221,955 |
1,246,394 |
|
0.07 |
2025-07-03 |
| 910 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
306,000 |
379,440 |
|
0.07 |
2025-02-17 |
| 911 |
1039 |
Changyou International Group Limited:O |
1,189,000 |
43,993 |
|
0.07 |
2024-11-04 |
| 912 |
0333 |
Top Form International Limited:O |
197,600 |
57,304 |
|
0.07 |
2024-08-21 |
| 913 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
440,600 |
3,815,596 |
|
0.07 |
2025-06-25 |
| 914 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
7,251,045 |
630,841 |
|
0.07 |
2025-06-06 |
| 915 |
1432 |
China Shengmu Organic Milk Limited:O |
5,476,000 |
1,396,380 |
|
0.07 |
2025-02-17 |
| 916 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
7,160,000 |
393,800 |
|
0.07 |
2024-08-14 |
| 917 |
1234 |
China Lilang Limited:O |
781,000 |
2,952,180 |
|
0.07 |
2025-05-07 |
| 918 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
1,433,200 |
1,619,516 |
|
0.07 |
2025-06-16 |
| 919 |
0987 |
China Renewable Energy Investment Limited:O |
1,632,702 |
225,313 |
|
0.07 |
2024-11-20 |
| 920 |
9978 |
Fineland Living Services Group Limited:O |
260,000 |
20,540 |
|
0.07 |
2024-10-30 |
| 921 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
1,121,000 |
39,963,650 |
|
0.06 |
2025-07-04 |
| 922 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
100,600 |
35,914,200 |
|
0.06 |
2025-07-02 |
| 923 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
7,430,081 |
60,555,160 |
|
0.06 |
2025-07-04 |
| 924 |
0451 |
GCL New Energy Holdings Limited:O |
1,001,262 |
430,543 |
|
0.06 |
2025-04-09 |
| 925 |
6068 |
Wisdom Education International Holdings Company Limited:O |
1,400,000 |
147,000 |
|
0.06 |
2024-10-17 |
| 926 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
409,000 |
147,240 |
|
0.06 |
2024-08-20 |
| 927 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
278,000 |
1,113,668 |
|
0.06 |
2025-05-16 |
| 928 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
340,000 |
244,800 |
|
0.06 |
2025-04-15 |
| 929 |
2080 |
AUX International Holdings Limited:O |
314,000 |
84,780 |
|
0.06 |
2022-03-25 |
| 930 |
0710 |
BOE Varitronix Limited:O |
501,000 |
3,091,170 |
|
0.06 |
2025-01-21 |
| 931 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
363,500 |
7,633,500 |
|
0.06 |
2025-06-09 |
| 932 |
9988 |
Alibaba Group Holding Limited (KY):O |
12,031,773 |
1,264,539,342 |
|
0.06 |
2025-07-04 |
| 933 |
8030 |
Fengyinhe Holdings Limited:O |
213,782 |
502,388 |
|
0.06 |
2024-08-13 |
| 934 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
470,000 |
84,600 |
|
0.06 |
2023-01-09 |
| 935 |
1211 |
BYD COMPANY LIMITED:H |
769,440 |
93,486,960 |
|
0.06 |
2025-07-04 |
| 936 |
8043 |
Atlinks Group Limited:O |
250,000 |
30,750 |
|
0.06 |
2024-11-01 |
| 937 |
1978 |
LH GROUP LIMITED (KY):O |
500,000 |
180,000 |
|
0.06 |
2025-06-09 |
| 938 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,019,000 |
1,263,560 |
|
0.06 |
2025-07-04 |
| 939 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
2,341,987 |
7,705,137 |
|
0.06 |
2024-11-04 |
| 940 |
0506 |
China Foods Limited:O |
1,726,000 |
5,557,720 |
|
0.06 |
2024-11-07 |
| 941 |
1283 |
Accel Group Holdings Limited:O |
500,000 |
655,000 |
|
0.06 |
2025-03-19 |
| 942 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
672,000 |
110,880 |
|
0.06 |
2025-06-27 |
| 943 |
0419 |
Hony Media Group:O |
8,266,750 |
281,070 |
|
0.06 |
2025-05-22 |
| 944 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,589,553 |
19,328,964 |
|
0.06 |
2025-06-18 |
| 945 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
2,821,000 |
9,704,240 |
|
0.06 |
2025-07-03 |
| 946 |
1628 |
Yuzhou Group Holdings Company Limited:O |
3,932,327 |
180,887 |
|
0.06 |
2025-02-11 |
| 947 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
1,435,280 |
523,877 |
|
0.06 |
2025-06-04 |
| 948 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
61,100 |
1,756,014 |
|
0.06 |
2025-06-27 |
| 949 |
1972 |
SWIRE PROPERTIES LIMITED:O |
3,438,200 |
68,351,416 |
|
0.06 |
2025-07-04 |
| 950 |
1164 |
CGN Mining Company Limited:O |
4,535,000 |
11,473,550 |
|
0.06 |
2025-06-10 |
| 951 |
0636 |
KLN Logistics Group Limited (BM):O |
1,075,596 |
8,034,702 |
|
0.06 |
2025-04-22 |
| 952 |
0591 |
China High Precision Automation Group Limited:O |
617,000 |
215,950 |
|
0.06 |
2025-06-19 |
| 953 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
1,122,000 |
2,502,060 |
|
0.06 |
2025-06-27 |
| 954 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
105,998 |
19,080 |
|
0.06 |
2025-05-07 |
| 955 |
0915 |
Daohe Global Group Limited:O |
894,000 |
84,930 |
|
0.06 |
2025-06-11 |
| 956 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
220,004 |
1,760,032 |
|
0.06 |
2025-04-24 |
| 957 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
4,041,996 |
61,114,980 |
|
0.06 |
2025-07-02 |
| 958 |
0296 |
Emperor Entertainment Hotel Limited:O |
696,208 |
177,533 |
|
0.06 |
2025-01-07 |
| 959 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
215,500 |
81,890 |
|
0.06 |
2025-06-12 |
| 960 |
0186 |
Nimble Holdings Company Limited:O |
3,216,000 |
730,032 |
|
0.06 |
2024-05-07 |
| 961 |
0136 |
China Ruyi Holdings Limited:O |
9,081,068 |
24,246,452 |
|
0.06 |
2025-06-24 |
| 962 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
205,000 |
4,095,900 |
|
0.06 |
2025-06-27 |
| 963 |
0932 |
Shunten International (Holdings) Limited:O |
1,812,000 |
59,796 |
|
0.06 |
2024-08-13 |
| 964 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
348,000 |
114,840 |
|
0.06 |
2024-11-05 |
| 965 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,277,200 |
36,708,464 |
|
0.06 |
2025-06-26 |
| 966 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
973,293 |
3,591,451 |
|
0.06 |
2025-07-03 |
| 967 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
636,460 |
43,852,094 |
|
0.06 |
2025-07-04 |
| 968 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
580,000 |
38,280 |
|
0.06 |
2024-11-05 |
| 969 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
1,000,000 |
680,000 |
|
0.06 |
2023-03-07 |
| 970 |
6885 |
Henan Jinma Energy Company Limited:H |
310,000 |
288,300 |
|
0.06 |
2024-03-19 |
| 971 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
148,000 |
63,640 |
|
0.06 |
2024-11-08 |
| 972 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
1,600,000 |
86,400 |
|
0.06 |
2024-12-11 |
| 973 |
0814 |
Beijing Jingkelong Company Limited:H |
104,000 |
30,680 |
|
0.06 |
2024-09-24 |
| 974 |
0703 |
Future Bright Holdings Limited:O |
396,000 |
66,924 |
|
0.06 |
2025-05-08 |
| 975 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,281,000 |
89,670 |
|
0.06 |
2025-02-26 |
| 976 |
9893 |
Pizu Group Holdings Limited:O |
2,020,000 |
898,900 |
|
0.06 |
2025-02-14 |
| 977 |
1843 |
Snack Empire Holdings Limited:O |
452,000 |
53,336 |
|
0.06 |
2025-04-01 |
| 978 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
1,419,000 |
9,720,150 |
|
0.06 |
2025-06-11 |
| 979 |
6118 |
Austar Lifesciences Limited:O |
289,000 |
205,190 |
|
0.06 |
2025-02-20 |
| 980 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,620,500 |
34,273,575 |
|
0.06 |
2025-07-03 |
| 981 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
1,127,000 |
5,562,872 |
|
0.06 |
2025-06-27 |
| 982 |
1340 |
Huisheng International Holdings Limited:O |
518,000 |
18,648 |
|
0.06 |
2025-06-13 |
| 983 |
1705 |
B & S International Holdings Ltd.:O |
224,000 |
88,480 |
|
0.06 |
2025-01-21 |
| 984 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
1,525,000 |
262,300 |
|
0.06 |
2024-05-09 |
| 985 |
6185 |
CanSino Biologics Inc.:H |
73,800 |
2,597,760 |
|
0.06 |
2025-05-26 |
| 986 |
2149 |
BaTeLab Co., Ltd.:H |
10,000 |
601,500 |
|
0.06 |
2025-06-04 |
| 987 |
0331 |
FSE Lifestyle Services Limited:O |
250,000 |
1,425,000 |
|
0.06 |
2025-05-21 |
| 988 |
6608 |
Bairong Inc.:B |
218,500 |
1,970,870 |
|
0.06 |
2025-07-02 |
| 989 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
509,979 |
356,985 |
|
0.06 |
2025-06-17 |
| 990 |
6193 |
Tailam Tech Construction Holdings Limited:O |
222,000 |
44,844 |
|
0.06 |
2024-11-07 |
| 991 |
9616 |
Neutech Group Limited:O |
358,400 |
1,250,816 |
|
0.06 |
2023-09-20 |
| 992 |
9688 |
Zai Lab Limited:O |
614,000 |
17,468,300 |
|
0.06 |
2025-06-24 |
| 993 |
1889 |
Sanai Health Industry Group Company Limited:O |
84,200 |
34,522 |
|
0.06 |
2024-10-23 |
| 994 |
1951 |
Jinxin Fertility Group Limited:O |
1,510,630 |
4,546,996 |
|
0.06 |
2025-07-04 |
| 995 |
1769 |
Scholar Education Group:O |
310,000 |
1,122,200 |
|
0.05 |
2025-03-07 |
| 996 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,270,519 |
16,618,389 |
|
0.05 |
2025-07-02 |
| 997 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,517,424 |
40,894,577 |
|
0.05 |
2025-06-26 |
| 998 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,886,623 |
33,715,757 |
|
0.05 |
2025-06-30 |
| 999 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
600,274 |
2,677,222 |
|
0.05 |
2025-06-09 |
| 1000 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
4,190,000 |
234,640 |
|
0.05 |
2025-03-19 |
| 1001 |
0772 |
China Literature Limited:O |
555,690 |
16,226,148 |
|
0.05 |
2025-07-04 |
| 1002 |
1141 |
CMBC Capital Holdings Limited:O |
596,899 |
271,589 |
|
0.05 |
2025-04-14 |
| 1003 |
1104 |
APAC Resources Limited:O |
762,876 |
923,080 |
|
0.05 |
2024-11-25 |
| 1004 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
214,000 |
166,920 |
|
0.05 |
2022-01-04 |
| 1005 |
3309 |
C-MER Medical Holdings Limited:O |
668,000 |
1,222,440 |
|
0.05 |
2025-06-24 |
| 1006 |
6128 |
Graphex Group Limited:O |
500,000 |
95,000 |
|
0.05 |
2025-03-31 |
| 1007 |
1159 |
Smart Digital Technology Group Limited:O |
62,850 |
131,985 |
|
0.05 |
2024-07-24 |
| 1008 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
207,000 |
320,850 |
|
0.05 |
2025-02-17 |
| 1009 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
4,661,800 |
23,915,034 |
|
0.05 |
2025-06-20 |
| 1010 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
6,200 |
533,820 |
|
0.05 |
2025-06-09 |
| 1011 |
6979 |
ZJLD Group Inc:O |
1,787,600 |
11,440,640 |
|
0.05 |
2025-03-26 |
| 1012 |
8282 |
Gameone Holdings Limited:O |
20,000 |
11,200 |
|
0.05 |
2024-11-04 |
| 1013 |
2608 |
Sunshine 100 China Holdings Ltd:O |
1,340,000 |
14,740 |
|
0.05 |
2024-01-30 |
| 1014 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
232,000 |
2,695,840 |
|
0.05 |
2024-10-09 |
| 1015 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
62,298 |
28,034 |
|
0.05 |
2024-11-08 |
| 1016 |
1257 |
China Everbright Greentech Limited:O |
1,082,283 |
919,941 |
|
0.05 |
2025-06-23 |
| 1017 |
1898 |
China Coal Energy Company Limited:H |
2,148,000 |
19,911,960 |
|
0.05 |
2025-06-13 |
| 1018 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
151,000 |
1,851,260 |
|
0.05 |
2024-08-26 |
| 1019 |
3328 |
Bank of Communications Co., Ltd.:H |
18,252,227 |
134,153,868 |
|
0.05 |
2025-06-26 |
| 1020 |
0467 |
United Energy Group Limited:O |
13,471,250 |
7,005,050 |
|
0.05 |
2025-06-23 |
| 1021 |
1912 |
Contel Technology Company Limited:O |
570,000 |
45,030 |
|
0.05 |
2025-01-21 |
| 1022 |
0305 |
Wuling Motors Holdings Limited:O |
1,710,000 |
812,250 |
|
0.05 |
2025-06-18 |
| 1023 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,006,960 |
15,789,133 |
|
0.05 |
2025-06-26 |
| 1024 |
0626 |
Public Financial Holdings Limited:O |
568,000 |
761,120 |
|
0.05 |
2025-01-08 |
| 1025 |
3337 |
Anton Oilfield Services Group:O |
1,518,000 |
2,125,200 |
|
0.05 |
2025-06-12 |
| 1026 |
6690 |
Haier Smart Home Co., Ltd.:H |
1,475,175 |
34,814,130 |
|
0.05 |
2025-06-18 |
| 1027 |
1252 |
China Tianrui Group Cement Company Limited:O |
1,588,000 |
460,520 |
|
0.05 |
2025-02-25 |
| 1028 |
2359 |
WuXi AppTec Co., Ltd.:H |
199,260 |
15,920,874 |
|
0.05 |
2025-07-02 |
| 1029 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
312,000 |
17,846,400 |
|
0.05 |
2025-04-10 |
| 1030 |
1860 |
Mobvista Inc.:O |
809,400 |
5,851,962 |
|
0.05 |
2025-06-17 |
| 1031 |
0202 |
EverChina Int'l Holdings Company Limited:O |
3,743,500 |
217,123 |
|
0.05 |
2025-02-12 |
| 1032 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
878,000 |
3,731,500 |
|
0.05 |
2025-06-27 |
| 1033 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
10,000 |
91,400 |
|
0.05 |
2025-04-14 |
| 1034 |
0700 |
TENCENT HOLDINGS LIMITED:O |
4,676,303 |
2,323,187,330 |
|
0.05 |
2025-07-04 |
| 1035 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,996,000 |
1,213,380 |
|
0.05 |
2025-06-16 |
| 1036 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
218,973 |
61,312 |
|
0.05 |
2023-09-21 |
| 1037 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
294,400 |
2,054,912 |
|
0.05 |
2025-06-23 |
| 1038 |
8220 |
Bingo Group Holdings Limited:O |
51,900 |
190,992 |
|
0.05 |
2024-11-07 |
| 1039 |
1433 |
Cirtek Holdings Limited:O |
1,000,000 |
81,000 |
|
0.05 |
2024-11-01 |
| 1040 |
9922 |
Jiumaojiu International Holdings Limited:O |
701,000 |
1,941,770 |
|
0.05 |
2025-07-04 |
| 1041 |
1299 |
AIA Group Limited:O |
5,324,200 |
368,168,430 |
|
0.05 |
2025-07-04 |
| 1042 |
1217 |
China Innovation Investment Limited:O |
6,408,000 |
64,080 |
|
0.05 |
2025-03-18 |
| 1043 |
1429 |
Skymission Group Holdings Limited:O |
800,000 |
37,600 |
|
0.05 |
2024-11-06 |
| 1044 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
911,121 |
78,174,182 |
|
0.05 |
2025-07-03 |
| 1045 |
0842 |
Leoch International Technology Limited:O |
709,000 |
1,779,590 |
|
0.05 |
2025-06-18 |
| 1046 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
1,000,000 |
1,240,000 |
|
0.05 |
2025-03-04 |
| 1047 |
0558 |
L.K. Technology Holdings Limited:O |
675,000 |
2,207,250 |
|
0.05 |
2025-03-18 |
| 1048 |
0883 |
CNOOC LIMITED:O |
23,495,760 |
428,092,747 |
|
0.05 |
2025-07-04 |
| 1049 |
1312 |
Kontafarma China Holdings Limited:O |
2,761,500 |
80,084 |
|
0.05 |
2021-05-17 |
| 1050 |
2023 |
China Ludao Technology Company Limited:O |
240,000 |
196,800 |
|
0.05 |
2021-11-22 |
| 1051 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
8,372,100 |
460,466 |
|
0.05 |
2024-09-27 |
| 1052 |
3896 |
Kingsoft Cloud Holdings Limited:O |
2,036,500 |
13,053,965 |
|
0.05 |
2025-07-04 |
| 1053 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
357,350 |
141,153 |
|
0.05 |
2024-08-20 |
| 1054 |
1695 |
S&P International Holding Limited:O |
520,000 |
46,280 |
|
0.05 |
2024-11-06 |
| 1055 |
3678 |
Soho Holly Futures Co., Ltd.:H |
120,000 |
562,800 |
|
0.05 |
2025-07-02 |
| 1056 |
3708 |
China Supply Chain Holdings Limited:O |
3,225,000 |
48,375 |
|
0.05 |
2018-02-09 |
| 1057 |
1868 |
Neo-Neon Holdings Limited:O |
1,005,500 |
377,063 |
|
0.05 |
2024-10-17 |
| 1058 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
571,000 |
982,120 |
|
0.05 |
2025-05-26 |
| 1059 |
9898 |
Weibo Corporation:A |
75,000 |
5,632,500 |
|
0.05 |
2025-06-16 |
| 1060 |
8446 |
Brightstar Technology Group Co., Ltd:O |
436,000 |
50,576 |
|
0.05 |
2024-11-04 |
| 1061 |
1559 |
Kwan On Holdings Limited:O |
890,000 |
89,000 |
|
0.05 |
2024-12-16 |
| 1062 |
2400 |
XD Inc.:O |
234,600 |
11,694,810 |
|
0.05 |
2025-06-19 |
| 1063 |
2221 |
New Concepts Holdings Limited:O |
764,000 |
50,424 |
|
0.05 |
2024-05-02 |
| 1064 |
1952 |
Everest Medicines Limited:O |
155,500 |
10,441,825 |
|
0.05 |
2025-07-04 |
| 1065 |
0327 |
PAX Global Technology Limited:O |
501,000 |
3,031,050 |
|
0.05 |
2025-06-04 |
| 1066 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
131,600 |
4,592,840 |
|
0.05 |
2025-07-03 |
| 1067 |
9889 |
Dongguan Rural Commercial Bank Co., Ltd.:H |
541,000 |
1,958,420 |
|
0.05 |
2025-05-21 |
| 1068 |
1240 |
CNQC International Holdings Limited:O |
715,000 |
117,260 |
|
0.05 |
2023-02-24 |
| 1069 |
1792 |
CMON Limited:O |
850,000 |
12,750 |
|
0.05 |
2024-11-01 |
| 1070 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
702,000 |
29,484 |
|
0.05 |
2024-04-16 |
| 1071 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
205,500 |
164,400 |
|
0.05 |
2024-09-24 |
| 1072 |
6186 |
China Feihe Limited:O |
4,231,000 |
24,116,700 |
|
0.05 |
2025-06-17 |
| 1073 |
6099 |
China Merchants Securities Co., Ltd.:H |
594,600 |
8,443,320 |
|
0.05 |
2025-07-04 |
| 1074 |
3380 |
Logan Group Company Limited:O |
2,651,000 |
2,412,410 |
|
0.05 |
2024-10-09 |
| 1075 |
1181 |
Tang Palace (China) Holdings Limited:O |
501,000 |
93,687 |
|
0.05 |
2024-09-12 |
| 1076 |
1675 |
AsiaInfo Technologies Limited:O |
436,400 |
4,067,248 |
|
0.05 |
2025-06-10 |
| 1077 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
25,500 |
17,085 |
|
0.05 |
2024-10-22 |
| 1078 |
0264 |
China International Development Corporation Limited:O |
200,000 |
308,000 |
|
0.05 |
2019-03-01 |
| 1079 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
584,000 |
1,477,520 |
|
0.05 |
2025-06-18 |
| 1080 |
0784 |
Ling Yui Holdings Limited:O |
370,000 |
24,050 |
|
0.05 |
2024-11-05 |
| 1081 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
115,168 |
82,921 |
|
0.05 |
2024-07-15 |
| 1082 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
24,300 |
343,116 |
|
0.05 |
2025-06-26 |
| 1083 |
8195 |
Legendary Education Group Limited:O |
211,640 |
285,714 |
|
0.05 |
2022-12-15 |
| 1084 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
989,000 |
301,645 |
|
0.05 |
2025-02-25 |
| 1085 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
715,220 |
4,205,494 |
|
0.05 |
2025-07-04 |
| 1086 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
429,000 |
4,573,140 |
|
0.05 |
2025-06-23 |
| 1087 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
110,597,014 |
908,001,485 |
|
0.05 |
2025-07-04 |
| 1088 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
46,000 |
214,360 |
|
0.05 |
2025-03-14 |
| 1089 |
1310 |
HKBN Ltd.:O |
680,000 |
3,420,400 |
|
0.05 |
2025-06-09 |
| 1090 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
1,993,420 |
16,605,189 |
|
0.05 |
2025-06-26 |
| 1091 |
0993 |
XinKong International Capital Holdings Limited:O |
3,967,548 |
987,919 |
|
0.05 |
2025-02-28 |
| 1092 |
9969 |
InnoCare Pharma Limited:O |
798,000 |
10,948,560 |
|
0.05 |
2025-06-23 |
| 1093 |
3997 |
Telecom Service One Holdings Limited:O |
58,000 |
33,060 |
|
0.05 |
2024-11-07 |
| 1094 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
14,250 |
541,500 |
|
0.05 |
2024-10-03 |
| 1095 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,508,500 |
51,289 |
* |
0.05 |
2024-11-14 |
| 1096 |
1560 |
Star Group Asia Limited:O |
289,200 |
29,498 |
|
0.05 |
2024-01-02 |
| 1097 |
8420 |
Nexion Technologies Limited:O |
400,000 |
10,000 |
|
0.05 |
2020-11-20 |
| 1098 |
0380 |
China Pipe Group Limited (BM):O |
600,000 |
82,200 |
|
0.05 |
2018-06-22 |
| 1099 |
1963 |
Bank of Chongqing Co., Ltd.:H |
710,500 |
6,188,455 |
|
0.04 |
2025-04-28 |
| 1100 |
0997 |
Chinlink International Holdings Limited:O |
524,000 |
14,148 |
|
0.04 |
2024-11-01 |
| 1101 |
8047 |
China Ocean Group Development Limited:O |
3,170,000 |
79,250 |
* |
0.04 |
2024-04-05 |
| 1102 |
9888 |
Baidu, Inc.:A |
993,050 |
85,302,995 |
|
0.04 |
2025-07-04 |
| 1103 |
1029 |
IRC LIMITED:O |
568,066 |
340,840 |
|
0.04 |
2025-06-30 |
| 1104 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
456,000 |
615,600 |
|
0.04 |
2025-06-27 |
| 1105 |
0832 |
Central China Real Estate Limited:O |
1,338,000 |
133,800 |
|
0.04 |
2025-07-03 |
| 1106 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
864,774 |
3,000,766 |
|
0.04 |
2025-05-08 |
| 1107 |
1673 |
HUAZHANG TECHNOLOGY HOLDING LIMITED:O |
702,000 |
160,056 |
|
0.04 |
2024-05-09 |
| 1108 |
6178 |
Everbright Securities Company Limited:H |
309,400 |
2,719,626 |
|
0.04 |
2025-03-18 |
| 1109 |
0285 |
BYD Electronic (International) Company Limited:O |
990,000 |
31,878,000 |
|
0.04 |
2025-07-04 |
| 1110 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
1,093,000 |
2,732,500 |
|
0.04 |
2025-04-10 |
| 1111 |
3908 |
China International Capital Corporation Limited:H |
831,200 |
14,978,224 |
|
0.04 |
2025-07-02 |
| 1112 |
0241 |
Alibaba Health Information Technology Limited:O |
6,960,000 |
29,371,200 |
|
0.04 |
2025-07-03 |
| 1113 |
3690 |
Meituan:B |
2,383,637 |
287,943,350 |
|
0.04 |
2025-07-04 |
| 1114 |
6909 |
BetterLife Holding Limited:O |
268,000 |
179,560 |
|
0.04 |
2022-01-21 |
| 1115 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
868,000 |
755,160 |
|
0.04 |
2025-07-02 |
| 1116 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
303,000 |
69,084 |
|
0.04 |
2023-01-17 |
| 1117 |
1183 |
MECOM Power and Construction Limited:O |
1,708,250 |
193,032 |
|
0.04 |
2025-02-25 |
| 1118 |
1024 |
Kuaishou Technology:B |
1,533,300 |
94,911,270 |
|
0.04 |
2025-07-04 |
| 1119 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
540,000 |
712,800 |
|
0.04 |
2025-03-14 |
| 1120 |
8006 |
Sino Splendid Holdings Limited:O |
62,926 |
6,481 |
|
0.04 |
2024-11-07 |
| 1121 |
0495 |
PALADIN LIMITED (BM):O |
701,355 |
8,416 |
* |
0.04 |
2024-05-16 |
| 1122 |
0575 |
Regent Pacific Group Limited:O |
124,205 |
115,511 |
|
0.04 |
2025-06-04 |
| 1123 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
13,004,942 |
121,986,356 |
|
0.04 |
2025-07-04 |
| 1124 |
2228 |
XtalPi Holdings Limited:O |
1,701,622 |
9,239,807 |
|
0.04 |
2025-06-23 |
| 1125 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
212,000 |
64,660 |
|
0.04 |
2024-10-22 |
| 1126 |
1918 |
Sunac China Holdings Limited:O |
4,520,381 |
6,916,183 |
|
0.04 |
2025-06-18 |
| 1127 |
3878 |
Vicon Holdings Limited:O |
200,000 |
30,400 |
|
0.04 |
2024-03-26 |
| 1128 |
0655 |
HONGKONG CHINESE LIMITED:O |
833,048 |
233,253 |
|
0.04 |
2025-06-27 |
| 1129 |
8062 |
EFT Solutions Holdings Limited:O |
200,000 |
61,000 |
|
0.04 |
2024-02-28 |
| 1130 |
1773 |
Tianli International Holdings Limited:O |
877,000 |
3,341,370 |
|
0.04 |
2025-06-10 |
| 1131 |
8117 |
China Primary Energy Holdings Limited:O |
425,343 |
25,521 |
|
0.04 |
2024-10-21 |
| 1132 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
43,000 |
1,040,600 |
|
0.04 |
2023-09-06 |
| 1133 |
0013 |
HUTCHMED (China) Limited:O |
359,639 |
8,972,993 |
|
0.04 |
2025-07-04 |
| 1134 |
8237 |
Link Holdings Limited (KY):O |
82,640 |
13,636 |
|
0.04 |
2025-03-06 |
| 1135 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
369,398 |
240,109 |
|
0.04 |
2025-06-24 |
| 1136 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,359,170 |
9,976,308 |
|
0.04 |
2025-06-25 |
| 1137 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
264,000 |
62,832 |
|
0.04 |
2025-05-16 |
| 1138 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
265,600 |
3,851,200 |
|
0.04 |
2025-06-16 |
| 1139 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
3,510,000 |
27,342,900 |
|
0.04 |
2025-05-29 |
| 1140 |
3330 |
Lingbao Gold Group Company Ltd.:H |
448,000 |
4,506,880 |
|
0.04 |
2025-07-02 |
| 1141 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
336,020 |
2,970,417 |
|
0.04 |
2025-05-07 |
| 1142 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
1,000,000 |
108,000 |
|
0.04 |
2025-06-02 |
| 1143 |
1182 |
Success Dragon International Holdings Limited:O |
136,522 |
76,452 |
|
0.04 |
2025-05-23 |
| 1144 |
2191 |
SF Real Estate Investment Trust:Unit |
328,000 |
997,120 |
|
0.04 |
2024-10-16 |
| 1145 |
1239 |
Teamway International Group Holdings Limited:O |
157,500 |
22,838 |
|
0.04 |
2025-07-04 |
| 1146 |
2051 |
Vala Inc. (KY):O |
650,000 |
266,500 |
|
0.04 |
2024-04-25 |
| 1147 |
1777 |
Fantasia Holdings Group Co., Limited:O |
2,301,000 |
158,769 |
|
0.04 |
2025-03-19 |
| 1148 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
255,510 |
574,898 |
|
0.04 |
2025-05-02 |
| 1149 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
595,485 |
1,750,726 |
|
0.04 |
2025-06-17 |
| 1150 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
402,000 |
518,580 |
|
0.04 |
2023-03-07 |
| 1151 |
0298 |
Chuang's China Investments Limited:O |
928,163 |
106,739 |
|
0.04 |
2024-08-08 |
| 1152 |
2605 |
MetaLight Inc.:O |
60,000 |
352,800 |
|
0.04 |
2025-06-16 |
| 1153 |
0701 |
CNT GROUP LIMITED:O |
740,004 |
158,361 |
|
0.04 |
2025-04-10 |
| 1154 |
0166 |
New Times Corporation Limited (BM):O |
3,397,675 |
156,293 |
|
0.04 |
2025-06-27 |
| 1155 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
347,400 |
1,747,422 |
|
0.04 |
2025-04-25 |
| 1156 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
320,000 |
742,400 |
|
0.04 |
2025-04-30 |
| 1157 |
0290 |
GoFintech Quantum Innovation Limited:O |
2,965,000 |
4,417,850 |
|
0.04 |
2025-03-05 |
| 1158 |
2563 |
Beijing Biostar Pharmaceuticals Co., Ltd.:H |
82,800 |
712,080 |
|
0.04 |
2025-03-27 |
| 1159 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
825,649 |
7,406,072 |
|
0.04 |
2025-07-04 |
| 1160 |
0911 |
Qianhai Health Holdings Limited:O |
64,550 |
14,524 |
|
0.04 |
2025-07-04 |
| 1161 |
0150 |
Hypebeast Limited:O |
780,000 |
117,000 |
|
0.04 |
2025-04-23 |
| 1162 |
2282 |
MGM China Holdings Limited:O |
1,444,400 |
20,597,144 |
|
0.04 |
2025-07-04 |
| 1163 |
0694 |
Beijing Capital International Airport Company Limited:H |
714,000 |
2,127,720 |
|
0.04 |
2025-05-23 |
| 1164 |
1530 |
3SBio Inc.:O |
910,000 |
23,159,500 |
|
0.04 |
2025-07-04 |
| 1165 |
0226 |
LIPPO LIMITED (HK):O |
186,168 |
113,562 |
|
0.04 |
2025-01-08 |
| 1166 |
1397 |
Baguio Green Group Limited:O |
156,000 |
107,640 |
|
0.04 |
2023-06-15 |
| 1167 |
8372 |
Grand Brilliance Group Holdings Limited:O |
300,000 |
35,700 |
|
0.04 |
2024-11-04 |
| 1168 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
150,000 |
352,500 |
|
0.04 |
2021-09-28 |
| 1169 |
0753 |
Air China Limited:H |
1,856,000 |
10,764,800 |
|
0.04 |
2025-07-03 |
| 1170 |
3339 |
Lonking Holdings Limited:O |
1,593,000 |
3,647,970 |
|
0.04 |
2025-06-26 |
| 1171 |
8130 |
Dadi International Group Limited:O |
1,350,800 |
13,508 |
* |
0.04 |
2024-04-30 |
| 1172 |
2616 |
CStone Pharmaceuticals:O |
506,000 |
2,626,140 |
|
0.04 |
2025-03-24 |
| 1173 |
1733 |
E-Commodities Holdings Limited:O |
989,897 |
979,998 |
|
0.04 |
2025-06-13 |
| 1174 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
150,000 |
304,500 |
|
0.04 |
2022-10-11 |
| 1175 |
6899 |
Ourgame International Holdings Limited:O |
398,000 |
75,620 |
* |
0.04 |
2024-06-05 |
| 1176 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
360,374 |
71,354 |
|
0.04 |
2024-12-18 |
| 1177 |
0302 |
CMGE Technology Group Limited:O |
1,094,000 |
519,650 |
|
0.04 |
2025-05-23 |
| 1178 |
8026 |
China Brilliant Global Limited:O |
550,000 |
122,100 |
|
0.04 |
2021-05-28 |
| 1179 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
69,604 |
91,181 |
* |
0.04 |
2024-11-04 |
| 1180 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
453,500 |
14,784,100 |
|
0.04 |
2025-06-13 |
| 1181 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
114,583 |
3,426,032 |
|
0.04 |
2025-06-27 |
| 1182 |
1059 |
KANTONE HOLDINGS LIMITED:O |
134,193 |
41,600 |
|
0.04 |
2022-05-27 |
| 1183 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
92,170 |
73,736 |
|
0.04 |
2024-12-05 |
| 1184 |
6133 |
Vital Innovations Holdings Limited:O |
303,000 |
86,355 |
|
0.04 |
2022-12-23 |
| 1185 |
0743 |
Asia Cement (China) Holdings Corporation:O |
557,000 |
1,331,230 |
|
0.04 |
2024-11-20 |
| 1186 |
1633 |
Sheung Yue Group Holdings Limited:O |
243,000 |
13,608 |
|
0.04 |
2024-11-06 |
| 1187 |
1179 |
H World Group Limited:O |
1,100,000 |
28,710,000 |
|
0.04 |
2025-03-25 |
| 1188 |
6988 |
Joy Spreader Group Inc.:O |
839,000 |
81,383 |
|
0.04 |
2025-04-29 |
| 1189 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
364,000 |
604,240 |
|
0.04 |
2025-03-06 |
| 1190 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
5,070,000 |
101,400 |
|
0.04 |
2024-10-29 |
| 1191 |
0745 |
China National Culture Group Limited:O |
82,600 |
24,780 |
|
0.04 |
2025-03-25 |
| 1192 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
303,600 |
55,862 |
|
0.04 |
2024-10-18 |
| 1193 |
9926 |
Akeso, Inc.:O |
316,000 |
36,687,600 |
|
0.04 |
2025-07-02 |
| 1194 |
1117 |
China Modern Dairy Holdings Ltd.:O |
2,783,000 |
2,838,660 |
|
0.04 |
2025-07-02 |
| 1195 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
138,000 |
84,180 |
|
0.04 |
2024-09-04 |
| 1196 |
6877 |
Top Eminent Healthcare Group Limited:O |
705,000 |
246,750 |
|
0.03 |
2023-04-21 |
| 1197 |
1610 |
COFCO Joycome Foods Limited:O |
1,578,000 |
2,619,480 |
|
0.03 |
2025-07-02 |
| 1198 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
820,000 |
557,600 |
|
0.03 |
2025-04-28 |
| 1199 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
27,600 |
|
0.03 |
2023-03-31 |
| 1200 |
1945 |
Zero2IPO Holdings Inc.:O |
102,800 |
107,940 |
|
0.03 |
2025-04-29 |
| 1201 |
2858 |
Yixin Group Limited:O |
2,326,500 |
5,257,890 |
|
0.03 |
2025-07-04 |
| 1202 |
8153 |
Jiading International Group Holdings Limited:O |
125,518 |
10,920 |
|
0.03 |
2025-03-14 |
| 1203 |
1613 |
Synertone Communication Corporation:O |
153,152 |
39,820 |
|
0.03 |
2024-08-13 |
| 1204 |
6616 |
Global New Material International Holdings Limited:O |
419,000 |
2,157,850 |
|
0.03 |
2022-11-29 |
| 1205 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
850,000 |
77,350 |
|
0.03 |
2025-05-02 |
| 1206 |
0819 |
Tianneng Power International Limited:O |
380,000 |
2,405,400 |
|
0.03 |
2025-07-02 |
| 1207 |
3698 |
Huishang Bank Corporation Limited:H |
1,172,100 |
4,114,071 |
|
0.03 |
2025-07-02 |
| 1208 |
1130 |
China Environmental Resources Group Limited:O |
164,346 |
95,321 |
|
0.03 |
2025-03-20 |
| 1209 |
8371 |
Taste•Gourmet Group Limited:O |
128,000 |
239,360 |
|
0.03 |
2024-01-24 |
| 1210 |
0144 |
China Merchants Port Holdings Company Limited:O |
1,400,883 |
20,649,015 |
|
0.03 |
2025-06-03 |
| 1211 |
1985 |
Microware Group Limited:O |
100,000 |
156,000 |
* |
0.03 |
2025-05-16 |
| 1212 |
0400 |
Ingdan, Inc.:O |
546,000 |
966,420 |
|
0.03 |
2025-06-05 |
| 1213 |
1751 |
Kingland Group Holdings Limited:O |
80,000 |
29,600 |
|
0.03 |
2023-05-22 |
| 1214 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
195,000 |
18,720 |
|
0.03 |
2019-01-30 |
| 1215 |
8545 |
Amuse Group Holding Limited:O |
392,000 |
14,504 |
|
0.03 |
2024-11-01 |
| 1216 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
800,000 |
97,600 |
|
0.03 |
2019-03-27 |
| 1217 |
2669 |
China Overseas Property Holdings Limited:O |
1,078,683 |
5,932,757 |
|
0.03 |
2025-06-27 |
| 1218 |
6865 |
Flat Glass Group Co., Ltd.:H |
145,000 |
1,458,700 |
|
0.03 |
2025-05-23 |
| 1219 |
3638 |
Hunlicar Group Limited:O |
25,400 |
238,760 |
|
0.03 |
2024-10-02 |
| 1220 |
0717 |
Emperor Capital Group Limited:O |
2,208,000 |
187,680 |
|
0.03 |
2025-06-30 |
| 1221 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
2,026,500 |
1,803,585 |
|
0.03 |
2024-10-08 |
| 1222 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
4,268,000 |
2,731,520 |
* |
0.03 |
2025-06-24 |
| 1223 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
333,000 |
5,334,660 |
|
0.03 |
2025-07-03 |
| 1224 |
9626 |
Bilibili Inc.:Z ord |
110,380 |
19,040,550 |
|
0.03 |
2025-07-03 |
| 1225 |
2138 |
EC Healthcare:O |
385,000 |
219,450 |
|
0.03 |
2025-04-01 |
| 1226 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
200,000 |
24,000 |
|
0.03 |
2015-06-25 |
| 1227 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
56,800 |
12,837 |
|
0.03 |
2020-12-18 |
| 1228 |
2280 |
HC Group Inc.:O |
424,000 |
66,568 |
|
0.03 |
2025-04-07 |
| 1229 |
1727 |
Hebei Construction Group Corporation Limited:H |
149,000 |
63,325 |
|
0.03 |
2024-12-09 |
| 1230 |
1119 |
iDreamSky Technology Holdings Limited:O |
570,000 |
421,800 |
|
0.03 |
2025-02-20 |
| 1231 |
0519 |
Novautek Technologies Group Limited (BM):O |
985,000 |
108,350 |
|
0.03 |
2021-09-29 |
| 1232 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
128,000 |
49,920 |
|
0.03 |
2025-06-16 |
| 1233 |
0928 |
King International Investment Limited (KY):O |
591,476 |
55,599 |
* |
0.03 |
2025-06-10 |
| 1234 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
207,400 |
3,214,700 |
|
0.03 |
2025-06-30 |
| 1235 |
0926 |
Besunyen Holdings Company Limited:O |
38,900 |
94,527 |
|
0.03 |
2025-04-01 |
| 1236 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
1,028,792 |
26,851,471 |
|
0.03 |
2025-07-03 |
| 1237 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
3,085,470 |
351,744 |
|
0.03 |
2025-07-04 |
| 1238 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
588,000 |
252,840 |
|
0.03 |
2024-09-24 |
| 1239 |
3886 |
Town Health International Medical Group Limited:O |
2,140,500 |
520,142 |
|
0.03 |
2025-01-24 |
| 1240 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
514,000 |
3,068,580 |
|
0.03 |
2025-07-04 |
| 1241 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
432,000 |
552,960 |
|
0.03 |
2024-10-09 |
| 1242 |
0632 |
CHK Oil Limited (BM):O |
273,881 |
156,112 |
|
0.03 |
2025-01-17 |
| 1243 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
122,000 |
158,600 |
|
0.03 |
2025-05-07 |
| 1244 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
325,800 |
15,964 |
|
0.03 |
2024-10-15 |
| 1245 |
6693 |
Chifeng Jilong Gold Mining Co., Ltd.:H |
74,000 |
1,909,200 |
|
0.03 |
2025-06-23 |
| 1246 |
0859 |
Zhongchang International Holdings Group Limited:O |
352,000 |
31,328 |
|
0.03 |
2022-08-10 |
| 1247 |
9955 |
ClouDr Group Limited:O |
200,000 |
218,000 |
|
0.03 |
2025-02-11 |
| 1248 |
2809 |
Global X China Clean Energy ETF:Unit |
1,500 |
114,000 |
|
0.03 |
2025-03-05 |
| 1249 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
235,018 |
59,930 |
|
0.03 |
2025-01-23 |
| 1250 |
2122 |
Kidsland International Holdings Limited:O |
340,000 |
19,380 |
|
0.03 |
2022-06-16 |
| 1251 |
0397 |
Minerva Group Holding Limited:O |
728,957 |
43,008 |
|
0.03 |
2025-04-16 |
| 1252 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
2,376,000 |
938,520 |
|
0.03 |
2025-01-22 |
| 1253 |
1224 |
C C Land Holdings Limited:O |
1,180,593 |
1,416,712 |
|
0.03 |
2024-12-23 |
| 1254 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
77,600 |
338,336 |
|
0.03 |
2025-06-30 |
| 1255 |
2888 |
STANDARD CHARTERED PLC:O |
706,078 |
92,001,963 |
|
0.03 |
2025-07-03 |
| 1256 |
3822 |
Sam Woo Construction Group Limited:O |
25,400 |
14,986 |
|
0.03 |
2025-02-17 |
| 1257 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
443,310 |
1,986,029 |
|
0.03 |
2024-09-17 |
| 1258 |
1478 |
Q Technology (Group) Company Limited:O |
357,000 |
3,059,490 |
|
0.03 |
2025-06-12 |
| 1259 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
60,000 |
57,600 |
|
0.03 |
2024-09-24 |
| 1260 |
1767 |
TS WONDERS HOLDING LIMITED:O |
300,000 |
103,500 |
|
0.03 |
2020-11-09 |
| 1261 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
151,000 |
4,530 |
|
0.03 |
2025-03-13 |
| 1262 |
8226 |
KOALA Financial Group Limited:O |
125,000 |
21,375 |
|
0.03 |
2024-12-02 |
| 1263 |
9911 |
Newborn Town Inc.:O |
422,000 |
4,473,200 |
|
0.03 |
2025-05-27 |
| 1264 |
3650 |
Keep Inc.:O |
152,800 |
712,048 |
|
0.03 |
2025-04-02 |
| 1265 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
22,800 |
396,720 |
|
0.03 |
2025-06-30 |
| 1266 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
109,400 |
8,615,250 |
|
0.03 |
2025-06-30 |
| 1267 |
1161 |
WATER OASIS GROUP LIMITED:O |
200,000 |
186,000 |
|
0.03 |
2024-06-03 |
| 1268 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
468,000 |
5,775,120 |
|
0.03 |
2025-06-25 |
| 1269 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
601,640 |
312,853 |
|
0.03 |
2025-05-07 |
| 1270 |
1472 |
Sang Hing Holdings (International) Limited:O |
290,000 |
17,980 |
|
0.03 |
2024-11-06 |
| 1271 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
8,637,635 |
7,946,624 |
|
0.03 |
2025-06-30 |
| 1272 |
1280 |
China Qidian Guofeng Holdings Limited:O |
522,800 |
1,882,080 |
|
0.03 |
2025-03-05 |
| 1273 |
0164 |
China Baoli Technologies Holdings Limited:O |
30,900 |
11,588 |
|
0.03 |
2024-07-23 |
| 1274 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
171,360 |
68,544 |
|
0.03 |
2024-10-16 |
| 1275 |
1753 |
Duiba Group Limited:O |
310,000 |
55,180 |
|
0.03 |
2024-12-18 |
| 1276 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
136,000 |
|
0.03 |
2025-03-18 |
| 1277 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
394,973 |
3,748,294 |
|
0.03 |
2025-07-02 |
| 1278 |
1907 |
China Risun Group Limited (KY):O |
1,200,000 |
3,024,000 |
|
0.03 |
2025-05-22 |
| 1279 |
1007 |
Longhui International Holdings Limited:O |
52,868 |
3,701 |
* |
0.03 |
2025-06-20 |
| 1280 |
1268 |
China MeiDong Auto Holdings Limited:O |
372,000 |
822,120 |
|
0.03 |
2025-06-13 |
| 1281 |
1676 |
Gaodi Holdings Limited (KY):O |
52,000 |
21,840 |
|
0.03 |
2024-03-04 |
| 1282 |
0098 |
Xingfa Aluminium Holdings Limited:O |
116,000 |
947,720 |
|
0.03 |
2025-04-15 |
| 1283 |
8367 |
Simplicity Holding Limited:O |
19,000 |
5,130 |
|
0.03 |
2025-01-08 |
| 1284 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
255,250 |
500,290 |
|
0.03 |
2025-03-25 |
| 1285 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
34,400 |
1,455,120 |
|
0.03 |
2025-03-17 |
| 1286 |
8187 |
Jimu Group Limited:O |
41,500 |
26,145 |
|
0.03 |
2024-11-01 |
| 1287 |
0300 |
Midea Group Co., Ltd.:H |
178,000 |
13,803,900 |
|
0.03 |
2025-06-12 |
| 1288 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
64,920 |
858,242 |
|
0.03 |
2025-04-24 |
| 1289 |
2410 |
TYK Medicines, Inc:H |
100,000 |
2,105,000 |
|
0.03 |
2025-07-03 |
| 1290 |
1255 |
TATA Health International Holdings Limited (KY):O |
66,000 |
19,800 |
* |
0.03 |
2020-04-29 |
| 1291 |
1861 |
Precious Dragon Technology Holdings Limited:O |
63,500 |
93,980 |
|
0.03 |
2021-08-25 |
| 1292 |
2246 |
GOGOX HOLDINGS LIMITED:O |
17,900 |
66,767 |
|
0.03 |
2025-04-28 |
| 1293 |
2560 |
Anhui Conch Material Technology Co., Ltd.:H |
50,000 |
80,500 |
|
0.03 |
2025-04-03 |
| 1294 |
8232 |
Classified Group (Holdings) Limited:O |
15,000 |
16,350 |
* |
0.03 |
2023-09-11 |
| 1295 |
3836 |
China Harmony Auto Holding Limited:O |
408,000 |
269,280 |
|
0.03 |
2024-09-27 |
| 1296 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
56,271 |
81,030 |
|
0.03 |
2021-09-29 |
| 1297 |
9923 |
YEAHKA LIMITED:O |
122,000 |
1,507,920 |
|
0.03 |
2025-06-24 |
| 1298 |
2633 |
Jacobson Pharma Corporation Limited:O |
528,000 |
887,040 |
|
0.03 |
2025-06-18 |
| 1299 |
2806 |
Global X China Consumer Brand ETF:Unit |
1,900 |
87,362 |
|
0.03 |
2024-10-14 |
| 1300 |
8091 |
OOH Holdings Limited:O |
190,000 |
3,800 |
|
0.03 |
2025-06-03 |
| 1301 |
2199 |
Regina Miracle International (Holdings) Limited:O |
322,000 |
685,860 |
|
0.03 |
2022-07-05 |
| 1302 |
0571 |
ESUN HOLDINGS LIMITED:O |
461,675 |
23,084 |
|
0.03 |
2024-10-30 |
| 1303 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
60,000 |
20,700 |
|
0.03 |
2024-11-06 |
| 1304 |
2150 |
Nayuki Holdings Limited:O |
442,500 |
672,600 |
|
0.03 |
2025-07-04 |
| 1305 |
1111 |
HUASHI GROUP HOLDINGS LIMITED:O |
200,000 |
45,400 |
|
0.03 |
2025-06-26 |
| 1306 |
8606 |
Kinetix Systems Holdings Limited:O |
375,000 |
48,000 |
|
0.03 |
2025-03-07 |
| 1307 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
640,000 |
25,600 |
|
0.03 |
2024-11-20 |
| 1308 |
3329 |
BOCOM International Holdings Company Limited:O |
703,358 |
232,108 |
|
0.03 |
2025-05-13 |
| 1309 |
0607 |
Fullshare Holdings Limited:O |
161,950 |
76,117 |
|
0.03 |
2025-05-13 |
| 1310 |
0365 |
Sino ICT Holdings Limited:O |
370,000 |
92,500 |
|
0.03 |
2024-11-06 |
| 1311 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
2,060,000 |
1,627,400 |
|
0.03 |
2024-11-11 |
| 1312 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
24,000 |
309,600 |
|
0.03 |
2025-06-13 |
| 1313 |
2302 |
CNNC International Limited:O |
123,000 |
419,430 |
|
0.03 |
2025-06-02 |
| 1314 |
2230 |
MEDIALINK GROUP LIMITED:O |
500,000 |
142,500 |
|
0.03 |
2024-10-18 |
| 1315 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,746,993 |
36,754,766 |
|
0.03 |
2025-07-04 |
| 1316 |
1552 |
BHCC Holding Limited:O |
200,000 |
43,000 |
|
0.03 |
2024-11-01 |
| 1317 |
1447 |
SFK Construction Holdings Limited:O |
100,000 |
57,000 |
|
0.03 |
2019-08-29 |
| 1318 |
1882 |
Haitian International Holdings Limited:O |
398,000 |
8,218,700 |
|
0.02 |
2025-03-19 |
| 1319 |
1199 |
COSCO SHIPPING Ports Limited:O |
963,582 |
5,135,892 |
|
0.02 |
2025-06-17 |
| 1320 |
8412 |
New Amante Group Limited:O |
30,000 |
11,100 |
|
0.02 |
2024-11-01 |
| 1321 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
55,760 |
1,013,717 |
|
0.02 |
2025-06-06 |
| 1322 |
1208 |
MMG Limited (HK):O |
2,970,400 |
11,554,856 |
|
0.02 |
2025-07-02 |
| 1323 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
488,100 |
69,310 |
|
0.02 |
2024-11-06 |
| 1324 |
2440 |
MemeStrategy, Inc.:O |
60,000 |
132,000 |
|
0.02 |
2025-02-04 |
| 1325 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
73,587 |
294,348 |
|
0.02 |
2025-05-20 |
| 1326 |
0956 |
China Suntien Green Energy Corporation Limited:H |
448,000 |
1,827,840 |
|
0.02 |
2025-06-13 |
| 1327 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
220,600 |
198,540 |
|
0.02 |
2025-07-04 |
| 1328 |
1515 |
China Resources Medical Holdings Company Limited:O |
311,500 |
1,286,495 |
|
0.02 |
2025-06-04 |
| 1329 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
160,112 |
36,025 |
|
0.02 |
2024-10-02 |
| 1330 |
0522 |
ASMPT Limited:O |
99,800 |
5,868,240 |
|
0.02 |
2025-07-02 |
| 1331 |
2329 |
Glory Health Industry Limited:O |
1,054,000 |
164,424 |
|
0.02 |
2025-05-19 |
| 1332 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
149,000 |
238,400 |
|
0.02 |
2025-06-19 |
| 1333 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
68,000 |
7,820 |
|
0.02 |
2025-02-27 |
| 1334 |
0894 |
Man Yue Technology Holdings Limited:O |
112,000 |
44,240 |
|
0.02 |
2024-10-07 |
| 1335 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
95,000 |
60,800 |
|
0.02 |
2025-06-11 |
| 1336 |
1526 |
Rici Healthcare Holdings Limited:O |
374,000 |
400,180 |
|
0.02 |
2023-04-11 |
| 1337 |
1358 |
PW Medtech Group Limited:O |
348,000 |
473,280 |
|
0.02 |
2025-03-03 |
| 1338 |
0382 |
Edvantage Group Holdings Limited:O |
274,674 |
417,504 |
|
0.02 |
2025-06-11 |
| 1339 |
1415 |
Cowell e Holdings Inc.:O |
200,000 |
5,830,000 |
|
0.02 |
2025-06-16 |
| 1340 |
0826 |
Tiangong International Company Limited:O |
630,000 |
1,272,600 |
|
0.02 |
2025-03-20 |
| 1341 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
975,759 |
5,630,129 |
|
0.02 |
2025-06-30 |
| 1342 |
8417 |
Dadi Education Holdings Limited:O |
400,000 |
4,000 |
|
0.02 |
2025-06-03 |
| 1343 |
0431 |
Greater China Financial Holdings Limited:O |
1,769,950 |
17,700 |
* |
0.02 |
2024-08-20 |
| 1344 |
1499 |
OKG Technology Holdings Limited:O |
1,220,000 |
414,800 |
|
0.02 |
2025-03-03 |
| 1345 |
0211 |
STYLAND HOLDINGS LIMITED:O |
166,408 |
43,266 |
|
0.02 |
2024-07-15 |
| 1346 |
1661 |
China Frontier Technology Group:O |
43,000 |
28,380 |
|
0.02 |
2024-12-30 |
| 1347 |
1448 |
Fu Shou Yuan International Group Limited:O |
519,000 |
1,961,820 |
|
0.02 |
2025-04-30 |
| 1348 |
0033 |
International Genius Company:O |
124,500 |
89,640 |
|
0.02 |
2025-06-16 |
| 1349 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
49,000 |
38,710 |
|
0.02 |
2025-02-13 |
| 1350 |
1201 |
Tesson Holdings Limited:O |
48,800 |
26,352 |
|
0.02 |
2024-12-18 |
| 1351 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
94,000 |
71,440 |
|
0.02 |
2024-04-26 |
| 1352 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
4,376,000 |
24,243,040 |
|
0.02 |
2025-07-04 |
| 1353 |
1470 |
Prosper One International Holdings Company Limited:O |
176,000 |
8,448 |
|
0.02 |
2024-07-16 |
| 1354 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
152,000 |
1,445,520 |
|
0.02 |
2025-06-16 |
| 1355 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
65,854 |
1,972,327 |
|
0.02 |
2025-06-18 |
| 1356 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
20,200 |
8,888 |
|
0.02 |
2024-03-19 |
| 1357 |
1238 |
Powerlong Real Estate Holdings Limited:O |
903,000 |
275,415 |
|
0.02 |
2024-11-08 |
| 1358 |
0383 |
Tian An Medicare Limited (BM):O |
236,000 |
245,440 |
|
0.02 |
2023-12-14 |
| 1359 |
1269 |
China First Capital Group Limited:O |
400,000 |
15,200 |
|
0.02 |
2025-05-07 |
| 1360 |
0053 |
GUOCO GROUP LIMITED:O |
71,000 |
4,994,850 |
|
0.02 |
2024-12-03 |
| 1361 |
8048 |
Yu Tak International Holdings Limited:O |
420,000 |
7,560 |
* |
0.02 |
2024-01-25 |
| 1362 |
1028 |
C.banner International Holdings Limited:O |
445,000 |
104,130 |
|
0.02 |
2025-05-22 |
| 1363 |
1361 |
361 Degrees International Limited:O |
442,000 |
2,280,720 |
|
0.02 |
2025-06-13 |
| 1364 |
6058 |
China Industrial Securities International Financial Group Limited:O |
848,000 |
330,720 |
|
0.02 |
2024-06-26 |
| 1365 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
61,127 |
12,470 |
|
0.02 |
2025-06-16 |
| 1366 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
37,900 |
1,115,776 |
|
0.02 |
2025-06-30 |
| 1367 |
1789 |
AK Medical Holdings Limited:O |
236,000 |
1,427,800 |
|
0.02 |
2025-07-04 |
| 1368 |
3303 |
Jutal Offshore Oil Services Limited:O |
448,000 |
300,160 |
|
0.02 |
2025-03-18 |
| 1369 |
2233 |
WEST CHINA CEMENT LIMITED:O |
1,146,000 |
1,867,980 |
|
0.02 |
2025-06-27 |
| 1370 |
1480 |
Yan Tat Group Holdings Limited:O |
50,000 |
48,500 |
|
0.02 |
2025-06-03 |
| 1371 |
2371 |
Chuanglian Holdings Limited (KY):O |
1,404,000 |
58,968 |
|
0.02 |
2024-12-02 |
| 1372 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
493,646 |
468,964 |
|
0.02 |
2025-06-12 |
| 1373 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
94,000 |
2,129,100 |
|
0.02 |
2025-06-26 |
| 1374 |
2101 |
Fulu Holdings Limited:O |
83,000 |
127,820 |
|
0.02 |
2025-05-07 |
| 1375 |
1425 |
Justin Allen Holdings Limited:O |
255,000 |
181,050 |
|
0.02 |
2024-11-04 |
| 1376 |
0538 |
Ajisen (China) Holdings Limited:O |
221,000 |
185,640 |
|
0.02 |
2025-07-04 |
| 1377 |
8431 |
Hao Bai International (Cayman) Limited:O |
9,200 |
1,969 |
* |
0.02 |
2025-04-30 |
| 1378 |
1251 |
SPT Energy Group Inc.:O |
394,000 |
78,800 |
|
0.02 |
2024-09-05 |
| 1379 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
458,000 |
2,207,560 |
|
0.02 |
2025-06-30 |
| 1380 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
163,600 |
605,320 |
|
0.02 |
2025-03-12 |
| 1381 |
3306 |
JNBY Design Limited:O |
104,000 |
1,909,440 |
|
0.02 |
2024-12-05 |
| 1382 |
0163 |
Emperor International Holdings Limited:O |
1,105,003 |
216,581 |
|
0.02 |
2025-01-07 |
| 1383 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
100,000 |
118,000 |
|
0.02 |
2025-07-04 |
| 1384 |
9929 |
SEM Holdings Limited (KY):O |
400,000 |
22,400 |
|
0.02 |
2024-11-06 |
| 1385 |
3363 |
Zhengye International Holdings Company Limited:O |
100,000 |
40,000 |
|
0.02 |
2017-06-09 |
| 1386 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
61,500 |
36,900 |
* |
0.02 |
2024-11-13 |
| 1387 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
100,000 |
16,900 |
|
0.02 |
2022-03-07 |
| 1388 |
0106 |
Landsea Green Management Limited:O |
923,956 |
12,935 |
|
0.02 |
2023-03-21 |
| 1389 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
857,190 |
34,288 |
|
0.02 |
2025-05-12 |
| 1390 |
9996 |
Peijia Medical Limited:O |
130,000 |
921,700 |
|
0.02 |
2025-03-07 |
| 1391 |
0723 |
Reliance Global Holdings Limited (BM):O |
212,341 |
98,739 |
|
0.02 |
2024-10-17 |
| 1392 |
2801 |
iShares Core MSCI China Index ETF:Unit |
174,400 |
4,241,408 |
|
0.02 |
2024-08-21 |
| 1393 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
31,300 |
1,749,670 |
|
0.02 |
2025-05-15 |
| 1394 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
230,400 |
470,016 |
|
0.02 |
2024-10-07 |
| 1395 |
0299 |
Glory Sun Land Group Limited:O |
20,884 |
2,214 |
* |
0.02 |
2024-10-09 |
| 1396 |
0712 |
Comtec Solar Systems Group Limited:O |
202,500 |
20,250 |
|
0.02 |
2025-05-22 |
| 1397 |
0515 |
China Silver Technology Holdings Limited:O |
54,320 |
14,666 |
|
0.02 |
2025-06-17 |
| 1398 |
6818 |
China Everbright Bank Company Limited:H |
2,410,000 |
9,567,700 |
|
0.02 |
2025-06-05 |
| 1399 |
8087 |
China 33 Media Group Limited:O |
20,512 |
33,435 |
|
0.02 |
2025-01-06 |
| 1400 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
669,000 |
10,289,220 |
|
0.02 |
2025-07-02 |
| 1401 |
1857 |
China Everbright Water Limited:O |
539,000 |
808,500 |
|
0.02 |
2025-03-05 |
| 1402 |
1321 |
China New City Group Limited:O |
378,000 |
223,020 |
|
0.02 |
2018-08-31 |
| 1403 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
363,000 |
1,012,770 |
|
0.02 |
2025-06-24 |
| 1404 |
2618 |
JD Logistics, Inc.:O |
1,248,500 |
16,205,530 |
|
0.02 |
2025-07-03 |
| 1405 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
120,000 |
12,240 |
|
0.02 |
2018-12-21 |
| 1406 |
6677 |
Sino-Ocean Service Holding Limited:O |
220,020 |
114,410 |
|
0.02 |
2024-07-24 |
| 1407 |
6993 |
Blue Moon Group Holdings Limited:O |
1,077,000 |
4,372,620 |
|
0.02 |
2025-07-04 |
| 1408 |
1871 |
China Oriented International Holdings Limited:O |
80,000 |
15,920 |
|
0.02 |
2024-11-01 |
| 1409 |
2286 |
Chen Xing Development Holdings Limited:O |
110,000 |
18,700 |
|
0.02 |
2021-03-30 |
| 1410 |
8208 |
WMCH Global Investment Limited:O |
132,000 |
3,696 |
|
0.02 |
2021-07-08 |
| 1411 |
6816 |
Prosper Construction Holdings Limited:O |
146,000 |
15,914 |
|
0.02 |
2022-07-06 |
| 1412 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
97,000 |
214,370 |
|
0.02 |
2025-06-27 |
| 1413 |
2239 |
SMIT Holdings Limited:O |
59,000 |
54,870 |
|
0.02 |
2021-12-22 |
| 1414 |
0789 |
Artini Holdings Limited:O |
240,000 |
73,200 |
|
0.02 |
2023-11-23 |
| 1415 |
0189 |
DONGYUE GROUP LIMITED:O |
314,000 |
3,190,240 |
|
0.02 |
2025-07-02 |
| 1416 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
208,000 |
79,040 |
|
0.02 |
2025-05-16 |
| 1417 |
1110 |
Kingworld Medicines Group Limited:O |
112,000 |
61,600 |
|
0.02 |
2024-11-06 |
| 1418 |
1935 |
JH Educational Technology INC.:O |
288,000 |
236,160 |
|
0.02 |
2025-06-30 |
| 1419 |
2340 |
ISP Holdings Limited:O |
114,650 |
20,064 |
|
0.02 |
2024-06-13 |
| 1420 |
0691 |
China Shanshui Cement Group Limited:O |
781,000 |
382,690 |
|
0.02 |
2025-05-29 |
| 1421 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
1,000,000 |
147,000 |
|
0.02 |
2025-03-11 |
| 1422 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
760,000 |
1,915,200 |
|
0.02 |
2025-07-04 |
| 1423 |
6618 |
JD Health International Inc.:O |
566,400 |
23,505,600 |
|
0.02 |
2025-07-04 |
| 1424 |
2098 |
Zall Smart Commerce Group Ltd.:O |
2,194,000 |
432,218 |
|
0.02 |
2025-04-29 |
| 1425 |
3393 |
Wasion Holdings Limited:O |
176,000 |
1,531,200 |
|
0.02 |
2025-05-20 |
| 1426 |
2020 |
ANTA Sports Products Limited:O |
495,000 |
45,663,750 |
|
0.02 |
2025-06-27 |
| 1427 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
215,000 |
307,450 |
|
0.02 |
2025-05-22 |
| 1428 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
74,000 |
78,440 |
|
0.02 |
2025-06-30 |
| 1429 |
0309 |
Xinhua News Media Holdings Limited:O |
340,000 |
16,660 |
* |
0.02 |
2024-11-05 |
| 1430 |
3958 |
Orient Securities Company Limited:H |
180,400 |
1,017,456 |
|
0.02 |
2025-05-28 |
| 1431 |
2172 |
MicroPort NeuroScientific Corporation:O |
100,966 |
1,266,114 |
|
0.02 |
2025-06-30 |
| 1432 |
3918 |
NagaCorp Ltd.:O |
772,912 |
2,821,129 |
|
0.02 |
2025-02-19 |
| 1433 |
0362 |
China Zenith Chemical Group Limited:O |
235,799 |
3,537 |
* |
0.02 |
2025-06-24 |
| 1434 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
1,048,000 |
14,672 |
|
0.02 |
2018-08-27 |
| 1435 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
128,934 |
540,233 |
|
0.02 |
2025-04-29 |
| 1436 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
77,200 |
8,029 |
|
0.02 |
2025-01-27 |
| 1437 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
46,463 |
25,090 |
|
0.02 |
2025-05-29 |
| 1438 |
0764 |
Eternity Investment Limited:O |
65,748 |
34,189 |
|
0.02 |
2025-06-23 |
| 1439 |
1378 |
China Hongqiao Group Limited:O |
1,594,500 |
29,370,690 |
|
0.02 |
2025-06-27 |
| 1440 |
6682 |
Beijing Fourth Paradigm Technology Co., Ltd.:H |
50,000 |
2,582,500 |
|
0.02 |
2025-06-26 |
| 1441 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
176,000 |
2,428,800 |
|
0.02 |
2025-06-24 |
| 1442 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
1,609,000 |
3,781,150 |
|
0.02 |
2025-06-13 |
| 1443 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
96,000 |
473,280 |
|
0.02 |
2025-07-02 |
| 1444 |
8152 |
M&L Holdings Group Limited:O |
100,000 |
5,400 |
|
0.02 |
2018-05-02 |
| 1445 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
404,096 |
1,070,854 |
|
0.02 |
2025-05-23 |
| 1446 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
382,400 |
7,781,840 |
|
0.02 |
2025-06-24 |
| 1447 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
499,689 |
399,751 |
|
0.02 |
2025-05-19 |
| 1448 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
92,000 |
87,400 |
|
0.02 |
2025-05-27 |
| 1449 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
90,666 |
10,789 |
|
0.02 |
2024-11-13 |
| 1450 |
1516 |
Sunac Services Holdings Limited:O |
496,066 |
868,116 |
|
0.02 |
2025-06-10 |
| 1451 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
838,000 |
16,089,600 |
|
0.02 |
2025-06-26 |
| 1452 |
2182 |
Tian Chang Group Holdings Ltd.:O |
100,000 |
36,000 |
|
0.02 |
2024-11-06 |
| 1453 |
2327 |
Meilleure Health International Industry Group Limited:O |
660,000 |
194,700 |
|
0.02 |
2025-06-10 |
| 1454 |
1788 |
Guotai Junan International Holdings Limited:O |
1,531,492 |
6,539,471 |
|
0.02 |
2025-07-04 |
| 1455 |
0413 |
South China Holdings Company Limited:O |
2,122,449 |
63,673 |
|
0.02 |
2025-04-25 |
| 1456 |
6918 |
Kidztech Holdings Limited:O |
100,000 |
11,500 |
|
0.02 |
2024-08-30 |
| 1457 |
0543 |
Pacific Online Limited:O |
181,155 |
71,556 |
|
0.02 |
2025-05-26 |
| 1458 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
72,188 |
18,047 |
|
0.02 |
2022-09-30 |
| 1459 |
1936 |
Ritamix Global Limited:O |
74,000 |
42,920 |
|
0.02 |
2023-12-05 |
| 1460 |
8621 |
Metropolis Capital Holdings Limited:O |
152,000 |
6,384 |
|
0.02 |
2019-11-21 |
| 1461 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
195,318 |
5,274 |
|
0.02 |
2024-03-21 |
| 1462 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
1,900 |
4,940 |
|
0.02 |
2024-07-04 |
| 1463 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
180,000 |
4,158,000 |
|
0.02 |
2025-05-28 |
| 1464 |
0922 |
Anxian Yuan China Holdings Limited:O |
344,290 |
57,841 |
|
0.02 |
2025-01-17 |
| 1465 |
8526 |
Wing Fung Group Asia Limited:O |
25,000 |
2,900 |
|
0.02 |
2024-11-07 |
| 1466 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
497,140 |
1,496,391 |
|
0.02 |
2025-05-28 |
| 1467 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
61,000 |
4,340,150 |
|
0.02 |
2025-06-30 |
| 1468 |
2820 |
Global X China Biotech ETF:Unit |
1,050 |
67,725 |
|
0.02 |
2025-06-12 |
| 1469 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
128,000 |
672,000 |
|
0.02 |
2025-04-10 |
| 1470 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
1,512,500 |
216,288 |
* |
0.02 |
2024-10-18 |
| 1471 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
48,000 |
998,400 |
|
0.02 |
2025-06-27 |
| 1472 |
0438 |
IRICO Group New Energy Company Limited:H |
14,400 |
32,688 |
|
0.01 |
2025-02-07 |
| 1473 |
0573 |
Tao Heung Holdings Limited:O |
151,000 |
45,300 |
|
0.01 |
2022-10-19 |
| 1474 |
1899 |
Xingda International Holdings Limited:O |
285,117 |
359,247 |
|
0.01 |
2025-02-05 |
| 1475 |
0960 |
Longfor Group Holdings Limited:O |
1,035,905 |
9,882,534 |
|
0.01 |
2025-06-27 |
| 1476 |
0707 |
Asia Television Holdings Limited:O |
330,200 |
21,463 |
|
0.01 |
2025-03-11 |
| 1477 |
3700 |
Inkeverse Group Limited:O |
287,000 |
358,750 |
|
0.01 |
2024-12-19 |
| 1478 |
0718 |
Tai United Holdings Limited:O |
772,800 |
27,048 |
|
0.01 |
2024-11-18 |
| 1479 |
0888 |
Bison Finance Group Limited:O |
207,800 |
16,624 |
|
0.01 |
2025-02-24 |
| 1480 |
1477 |
Ocumension Therapeutics:O |
118,000 |
1,072,620 |
|
0.01 |
2025-06-27 |
| 1481 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
89,200 |
1,366,544 |
|
0.01 |
2025-06-13 |
| 1482 |
6699 |
Angelalign Technology Inc.:O |
24,600 |
1,403,430 |
|
0.01 |
2025-04-10 |
| 1483 |
1300 |
Trigiant Group Limited:O |
258,000 |
82,560 |
|
0.01 |
2022-11-14 |
| 1484 |
8118 |
Bortex Global Limited:O |
72,000 |
5,040 |
|
0.01 |
2022-12-28 |
| 1485 |
1623 |
Hilong Holding Limited:O |
244,000 |
27,572 |
* |
0.01 |
2025-01-02 |
| 1486 |
1571 |
Xin Point Holdings Limited:O |
143,000 |
544,830 |
|
0.01 |
2024-10-14 |
| 1487 |
9868 |
XPeng Inc.:A |
221,600 |
15,312,560 |
|
0.01 |
2025-07-02 |
| 1488 |
2005 |
SSY Group Limited (KY):O |
416,973 |
1,171,694 |
|
0.01 |
2025-06-27 |
| 1489 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
1,036,000 |
2,527,840 |
|
0.01 |
2025-06-12 |
| 1490 |
1241 |
Shuanghua Holdings Limited:O |
92,000 |
10,856 |
|
0.01 |
2016-08-10 |
| 1491 |
1588 |
Chanjet Information Technology Company Limited:H |
19,200 |
156,096 |
|
0.01 |
2025-06-27 |
| 1492 |
0777 |
NetDragon Websoft Holdings Limited:O |
74,000 |
772,560 |
|
0.01 |
2025-04-22 |
| 1493 |
2128 |
China Lesso Group Holdings Limited:O |
431,000 |
1,754,170 |
|
0.01 |
2025-06-27 |
| 1494 |
8201 |
PPS International (Holdings) Limited:O |
75,000 |
5,250 |
|
0.01 |
2025-06-03 |
| 1495 |
2038 |
FIH Mobile Limited:O |
107,900 |
1,120,002 |
|
0.01 |
2025-05-21 |
| 1496 |
1388 |
Embry Holdings Limited:O |
58,000 |
24,940 |
|
0.01 |
2022-06-15 |
| 1497 |
2162 |
Keymed Biosciences Inc.:O |
41,000 |
1,877,800 |
|
0.01 |
2024-09-03 |
| 1498 |
8063 |
Global Mastermind Holdings Limited:O |
70,078 |
1,542 |
* |
0.01 |
2024-11-07 |
| 1499 |
1780 |
Rongzun International Holdings Group Limited:O |
85,000 |
99,450 |
|
0.01 |
2023-09-12 |
| 1500 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
177,500 |
53,250 |
|
0.01 |
2025-06-26 |
| 1501 |
8316 |
China Hongbao Holdings Limited:O |
130,000 |
24,960 |
|
0.01 |
2024-01-19 |
| 1502 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
40,100 |
89,423 |
|
0.01 |
2025-03-12 |
| 1503 |
0975 |
Mongolian Mining Corporation:O |
139,018 |
953,663 |
|
0.01 |
2025-03-24 |
| 1504 |
9858 |
China Youran Dairy Group Limited:O |
523,000 |
1,359,800 |
|
0.01 |
2025-01-15 |
| 1505 |
2130 |
CN Logistics International Holdings Limited (KY):O |
40,000 |
137,600 |
|
0.01 |
2024-09-23 |
| 1506 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,644,578 |
4,999,517 |
|
0.01 |
2025-06-30 |
| 1507 |
1490 |
AI X Tech Inc.:O |
164,000 |
30,176 |
|
0.01 |
2022-08-29 |
| 1508 |
6969 |
Smoore International Holdings Limited:O |
822,000 |
14,352,120 |
|
0.01 |
2025-06-11 |
| 1509 |
2602 |
Onewo Inc.:H |
153,800 |
3,237,490 |
|
0.01 |
2025-04-11 |
| 1510 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
829,500 |
4,313,400 |
|
0.01 |
2025-06-16 |
| 1511 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
84,500 |
993,720 |
|
0.01 |
2025-04-15 |
| 1512 |
0267 |
CITIC Limited (HK):O |
3,805,236 |
40,639,920 |
|
0.01 |
2025-07-04 |
| 1513 |
2268 |
WuXi XDC Cayman Inc.:O |
156,421 |
7,007,661 |
|
0.01 |
2025-07-02 |
| 1514 |
1910 |
Samsonite Group S.A.:O |
179,100 |
2,765,304 |
|
0.01 |
2025-07-04 |
| 1515 |
0910 |
China Sandi Holdings Limited:O |
657,700 |
9,208 |
* |
0.01 |
2025-02-12 |
| 1516 |
0659 |
CTF Services Limited (BM):O |
516,896 |
3,840,537 |
|
0.01 |
2025-07-04 |
| 1517 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
17,000 |
7,565 |
|
0.01 |
2024-10-14 |
| 1518 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
105,000 |
869,400 |
|
0.01 |
2025-05-26 |
| 1519 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
42,002 |
44,942 |
|
0.01 |
2024-09-20 |
| 1520 |
1896 |
Maoyan Entertainment:O |
146,000 |
1,052,660 |
|
0.01 |
2025-03-11 |
| 1521 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
141,003 |
44,416 |
|
0.01 |
2025-03-21 |
| 1522 |
1712 |
DRAGON MINING LIMITED:O |
20,000 |
73,200 |
|
0.01 |
2025-06-11 |
| 1523 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
272,000 |
80,240 |
|
0.01 |
2025-05-21 |
| 1524 |
8146 |
Grace Wine Holdings Limited:O |
100,000 |
12,100 |
|
0.01 |
2025-03-03 |
| 1525 |
1756 |
China Science and Education Industry Group Limited (KY):O |
149,000 |
89,400 |
|
0.01 |
2021-04-14 |
| 1526 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
310,000 |
16,740 |
|
0.01 |
2017-09-12 |
| 1527 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
49,000 |
107,800 |
|
0.01 |
2025-04-23 |
| 1528 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
256,000 |
70,400 |
|
0.01 |
2024-10-22 |
| 1529 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
123,716 |
8,536 |
|
0.01 |
2023-08-11 |
| 1530 |
8093 |
Web3 Meta Limited:O |
100,000 |
18,400 |
|
0.01 |
2024-11-06 |
| 1531 |
0746 |
Lee & Man Chemical Company Limited:O |
100,000 |
390,000 |
|
0.01 |
2025-02-26 |
| 1532 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1,020,412 |
10,204 |
* |
0.01 |
2024-11-21 |
| 1533 |
8377 |
Harbour Equine Holdings Limited (KY):O |
48,000 |
4,848 |
|
0.01 |
2020-08-26 |
| 1534 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
110,000 |
475,200 |
|
0.01 |
2025-06-03 |
| 1535 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
1,030,000 |
118,450 |
|
0.01 |
2021-10-07 |
| 1536 |
1999 |
Man Wah Holdings Limited:O |
450,000 |
1,944,000 |
|
0.01 |
2025-04-03 |
| 1537 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,357,905 |
40,084 |
|
0.01 |
2025-04-14 |
| 1538 |
1908 |
C&D International Investment Group Limited:O |
231,605 |
3,890,964 |
|
0.01 |
2025-06-13 |
| 1539 |
1611 |
Sinohope Technology Holdings Limited:O |
66,500 |
204,820 |
|
0.01 |
2024-12-03 |
| 1540 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
50,000 |
133,500 |
|
0.01 |
2025-06-11 |
| 1541 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
200,000 |
536,000 |
|
0.01 |
2025-07-03 |
| 1542 |
0848 |
Maoye International Holdings Limited:O |
576,000 |
76,032 |
|
0.01 |
2025-03-11 |
| 1543 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
58,000 |
27,260 |
|
0.01 |
2024-10-24 |
| 1544 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
308,500 |
7,357,725 |
|
0.01 |
2025-07-04 |
| 1545 |
3991 |
Changhong Jiahua Holdings Limited:O |
162,000 |
139,320 |
|
0.01 |
2024-10-02 |
| 1546 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
186,897 |
45,976,662 |
|
0.01 |
2025-07-03 |
| 1547 |
1421 |
Prosperity Group International Limited (KY):O |
18,000 |
8,550 |
|
0.01 |
2024-11-05 |
| 1548 |
9689 |
JTF International Holdings Limited:O |
100,000 |
33,000 |
|
0.01 |
2025-01-27 |
| 1549 |
0582 |
Shin Hwa World Limited:O |
163,532 |
23,712 |
|
0.01 |
2025-04-01 |
| 1550 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
15,937 |
10,040 |
|
0.01 |
2025-06-30 |
| 1551 |
2187 |
Zhixin Group Holding Limited:O |
80,000 |
40,000 |
|
0.01 |
2023-10-03 |
| 1552 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
120,000 |
7,080 |
|
0.01 |
2019-09-04 |
| 1553 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
11,000 |
913 |
|
0.01 |
2023-08-30 |
| 1554 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
117,280 |
77,405 |
|
0.01 |
2024-10-07 |
| 1555 |
1591 |
Shun Wo Group Holdings Limited:O |
42,000 |
5,502 |
|
0.01 |
2024-09-19 |
| 1556 |
1758 |
Bojun Education Company Limited:O |
94,000 |
12,314 |
|
0.01 |
2023-02-28 |
| 1557 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
68,000 |
3,505,400 |
|
0.01 |
2025-07-02 |
| 1558 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
628,549 |
104,339 |
|
0.01 |
2024-11-05 |
| 1559 |
9956 |
ANE (CAYMAN) INC.:O |
120,000 |
984,000 |
|
0.01 |
2025-06-20 |
| 1560 |
2250 |
B.Duck Semk Holdings International Limited:O |
100,000 |
91,000 |
|
0.01 |
2025-07-02 |
| 1561 |
0094 |
Greenheart Group Limited:O |
186,451 |
9,136 |
|
0.01 |
2024-11-27 |
| 1562 |
2232 |
Crystal International Group Limited:O |
286,500 |
1,400,985 |
|
0.01 |
2025-04-03 |
| 1563 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
36,000 |
187,200 |
|
0.01 |
2023-10-30 |
| 1564 |
6663 |
IWS Group Holdings Limited:O |
80,000 |
22,400 |
|
0.01 |
2024-09-24 |
| 1565 |
1827 |
Miricor Enterprises Holdings Limited:O |
40,000 |
45,600 |
|
0.01 |
2022-12-16 |
| 1566 |
1334 |
RUICHANG INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
48,500 |
|
0.01 |
2024-11-06 |
| 1567 |
8535 |
Vistar Holdings Limited:O |
120,000 |
10,680 |
|
0.01 |
2022-06-21 |
| 1568 |
6038 |
G & M Holdings Limited (KY):O |
100,000 |
24,700 |
|
0.01 |
2025-04-24 |
| 1569 |
6882 |
EGL Holdings Company Limited:O |
50,000 |
31,500 |
|
0.01 |
2025-01-08 |
| 1570 |
6169 |
China YuHua Education Corporation Limited:O |
424,000 |
184,440 |
|
0.01 |
2025-06-09 |
| 1571 |
2789 |
Yuanda China Holdings Limited:O |
616,000 |
51,128 |
|
0.01 |
2024-03-28 |
| 1572 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
430,000 |
180,600 |
|
0.01 |
2025-06-03 |
| 1573 |
8250 |
Du Du Holdings Limited (KY):O |
36,000 |
4,968 |
|
0.01 |
2024-11-25 |
| 1574 |
2105 |
Laekna, Inc.:O |
40,000 |
692,800 |
|
0.01 |
2025-07-03 |
| 1575 |
3315 |
Goldpac Group Limited:O |
79,000 |
71,890 |
|
0.01 |
2025-06-09 |
| 1576 |
0612 |
Carmen Century Investment Limited (KY):O |
152,000 |
50,920 |
* |
0.01 |
2024-10-30 |
| 1577 |
6168 |
Zhou Liu Fu Jewellery Co., Ltd.:H |
25,700 |
958,610 |
|
0.01 |
2025-07-04 |
| 1578 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
140,000 |
9,520 |
|
0.01 |
2024-11-05 |
| 1579 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
7,800 |
|
0.01 |
2014-12-03 |
| 1580 |
1013 |
Wai Chun Group Holdings Limited:O |
25,625 |
6,381 |
|
0.01 |
2024-11-01 |
| 1581 |
8487 |
ISP Global Limited:O |
100,000 |
10,300 |
|
0.01 |
2024-11-04 |
| 1582 |
0667 |
China East Education Holdings Limited:O |
210,000 |
1,341,900 |
|
0.01 |
2025-05-26 |
| 1583 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
77,000 |
7,315 |
|
0.01 |
2024-05-16 |
| 1584 |
0176 |
Superactive Group Company Limited:O |
190,080 |
2,471 |
* |
0.01 |
2024-07-25 |
| 1585 |
2678 |
Texhong International Group Limited:O |
84,000 |
335,160 |
|
0.01 |
2024-07-10 |
| 1586 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
264,000 |
89,760 |
|
0.01 |
2025-05-12 |
| 1587 |
1600 |
Tian Lun Gas Holdings Limited:O |
88,000 |
287,760 |
|
0.01 |
2024-01-26 |
| 1588 |
1656 |
ISDN HOLDINGS LIMITED:O |
40,000 |
69,720 |
|
0.01 |
2021-01-14 |
| 1589 |
1598 |
China 21st Century Education Group Limited:O |
102,000 |
11,322 |
* |
0.01 |
2024-05-14 |
| 1590 |
1957 |
MBV International Limited:O |
55,000 |
12,100 |
|
0.01 |
2024-11-05 |
| 1591 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
21,045 |
107,330 |
|
0.01 |
2025-06-30 |
| 1592 |
2660 |
Zengame Technology Holding Limited:O |
90,000 |
236,700 |
|
0.01 |
2025-01-24 |
| 1593 |
9961 |
TRIP.COM GROUP LIMITED:O |
59,800 |
27,866,800 |
|
0.01 |
2025-07-04 |
| 1594 |
2291 |
LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H |
30,000 |
642,000 |
|
0.01 |
2025-07-02 |
| 1595 |
6963 |
Sunshine Insurance Group Company Limited:H |
300,000 |
963,000 |
|
0.01 |
2024-02-21 |
| 1596 |
6858 |
Honma Golf Limited:O |
52,000 |
182,520 |
|
0.01 |
2024-11-12 |
| 1597 |
1402 |
i-Control Holdings Limited:O |
90,000 |
17,190 |
|
0.01 |
2024-11-07 |
| 1598 |
8496 |
Global Uin Intelligence Holdings Limited:O |
22,500 |
3,240 |
|
0.01 |
2024-11-06 |
| 1599 |
6655 |
Huaxin Cement Co., Ltd.:H |
62,000 |
590,240 |
|
0.01 |
2025-06-10 |
| 1600 |
1025 |
KNT Holdings Limited:O |
17,000 |
4,590 |
|
0.01 |
2024-11-01 |
| 1601 |
1991 |
Ta Yang Group Holdings Limited:O |
12,000 |
9,000 |
|
0.01 |
2025-05-30 |
| 1602 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
141,000 |
10,575 |
|
0.01 |
2024-08-13 |
| 1603 |
1466 |
Baijin Life Science Holdings Limited:O |
64,293 |
43,076 |
* |
0.01 |
2024-09-24 |
| 1604 |
2688 |
ENN Energy Holdings Limited:O |
94,000 |
6,048,900 |
|
0.01 |
2025-06-17 |
| 1605 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
20,000 |
89,800 |
|
0.01 |
2025-06-19 |
| 1606 |
1328 |
Goldstream Investment Limited:O |
21,200 |
42,188 |
|
0.01 |
2025-04-28 |
| 1607 |
1681 |
Consun Pharmaceutical Group Limited:O |
70,000 |
774,200 |
|
0.01 |
2025-06-27 |
| 1608 |
0193 |
CAPITAL ESTATE LIMITED:O |
19,137 |
4,382 |
|
0.01 |
2025-01-21 |
| 1609 |
2096 |
Simcere Pharmaceutical Group Limited:O |
203,000 |
2,237,060 |
|
0.01 |
2025-06-11 |
| 1610 |
2015 |
Li Auto Inc.:A |
146,300 |
15,171,310 |
|
0.01 |
2025-06-23 |
| 1611 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
52,988 |
36,032 |
|
0.01 |
2024-09-24 |
| 1612 |
2283 |
TK Group (Holdings) Limited:O |
68,000 |
155,040 |
|
0.01 |
2025-04-10 |
| 1613 |
8036 |
eBroker Group Limited:O |
100,000 |
2,700 |
|
0.01 |
2022-01-11 |
| 1614 |
2458 |
Gala Technology Holding Limited:O |
11,600 |
53,360 |
|
0.01 |
2023-03-28 |
| 1615 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
30,000 |
9,300 |
|
0.01 |
2021-01-19 |
| 1616 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
45,300 |
275,424 |
|
0.01 |
2025-06-13 |
| 1617 |
0433 |
North Mining Shares Company Limited:O |
1,011,769 |
35,412 |
|
0.01 |
2025-02-28 |
| 1618 |
3868 |
Xinyi Energy Holdings Limited:O |
676,664 |
933,796 |
|
0.01 |
2025-05-19 |
| 1619 |
2772 |
Zhongliang Holdings Group Company Limited:O |
350,000 |
28,700 |
|
0.01 |
2024-10-10 |
| 1620 |
8225 |
China Health Group Inc.:O |
80,000 |
13,120 |
|
0.01 |
2025-02-17 |
| 1621 |
2477 |
WellCell Holdings Co., Limited:O |
80,000 |
553,600 |
|
0.01 |
2025-04-29 |
| 1622 |
3889 |
Global Corn Group Limited:O |
154,000 |
15,862 |
|
0.01 |
2024-05-27 |
| 1623 |
0255 |
Lung Kee Group Holdings Limited:O |
50,000 |
67,000 |
|
0.01 |
2024-05-21 |
| 1624 |
0881 |
Zhongsheng Group Holdings Limited:O |
187,000 |
2,232,780 |
|
0.01 |
2025-05-27 |
| 1625 |
1747 |
Home Control International Limited:O |
40,000 |
104,000 |
|
0.01 |
2025-07-04 |
| 1626 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
87,000 |
115,710 |
|
0.01 |
2024-10-02 |
| 1627 |
0167 |
IDT INTERNATIONAL LIMITED:O |
34,124 |
62,788 |
|
0.01 |
2025-02-21 |
| 1628 |
6936 |
S.F. Holding Co., Ltd.:H |
18,600 |
815,610 |
|
0.01 |
2025-07-03 |
| 1629 |
1273 |
Hong Kong Finance Group Limited:O |
32,000 |
13,120 |
|
0.01 |
2022-06-09 |
| 1630 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
50,000 |
1,450 |
|
0.01 |
2024-03-08 |
| 1631 |
0589 |
JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O |
48,000 |
9,120 |
* |
0.01 |
2022-11-21 |
| 1632 |
1070 |
TCL Electronics Holdings Limited:O |
193,133 |
1,857,939 |
|
0.01 |
2025-05-06 |
| 1633 |
1495 |
Jiyi Holdings Limited:O |
20,000 |
1,960 |
* |
0.01 |
2022-12-14 |
| 1634 |
9991 |
Baozun Inc.:A |
12,200 |
86,864 |
|
0.01 |
2024-05-07 |
| 1635 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
90,000 |
41,850 |
|
0.01 |
2022-10-12 |
| 1636 |
3998 |
Bosideng International Holdings Limited:O |
866,000 |
3,897,000 |
|
0.01 |
2025-06-27 |
| 1637 |
9987 |
Yum China Holdings, Inc.:O |
27,750 |
9,962,250 |
|
0.01 |
2025-07-04 |
| 1638 |
0672 |
Zhong An Group Limited:O |
421,600 |
45,533 |
|
0.01 |
2025-05-12 |
| 1639 |
8425 |
Hing Ming Holdings Limited:O |
28,000 |
1,680 |
|
0.01 |
2021-12-01 |
| 1640 |
6831 |
Green Tea Group Limited:O |
50,000 |
408,500 |
|
0.01 |
2025-07-03 |
| 1641 |
2421 |
KRP Development Holdings Limited:O |
37,500 |
24,375 |
|
0.01 |
2024-04-26 |
| 1642 |
2312 |
China Financial Leasing Group Limited:O |
25,732 |
28,048 |
|
0.01 |
2025-05-12 |
| 1643 |
1417 |
Riverine China Holdings Limited:O |
30,000 |
6,780 |
|
0.01 |
2022-07-12 |
| 1644 |
1917 |
Doumob:O |
170,000 |
9,350 |
|
0.01 |
2023-06-02 |
| 1645 |
3939 |
Wanguo Gold Group Limited:O |
80,000 |
2,536,000 |
|
0.01 |
2025-02-13 |
| 1646 |
2192 |
Medlive Technology Co., Ltd.:O |
54,000 |
775,440 |
|
0.01 |
2024-10-24 |
| 1647 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
11,040 |
|
0.01 |
2022-11-09 |
| 1648 |
2708 |
IBO Technology Company Limited:O |
52,000 |
3,328 |
* |
0.01 |
2024-05-02 |
| 1649 |
1147 |
Edensoft Holdings Limited:O |
150,000 |
17,850 |
|
0.01 |
2025-05-27 |
| 1650 |
1884 |
eprint Group Limited:O |
40,000 |
4,280 |
|
0.01 |
2025-01-17 |
| 1651 |
0572 |
Future World Holdings Limited:O |
21,897 |
12,262 |
|
0.01 |
2025-02-20 |
| 1652 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
16,354 |
26,330 |
|
0.01 |
2020-05-26 |
| 1653 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
25,800 |
1,434,480 |
|
0.01 |
2025-05-29 |
| 1654 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
52,200 |
|
0.01 |
2023-03-14 |
| 1655 |
3360 |
Far East Horizon Limited:O |
339,000 |
2,484,870 |
|
0.01 |
2025-07-02 |
| 1656 |
8051 |
CircuTech International Holdings Limited:O |
1,840 |
5,262 |
|
0.01 |
2024-10-07 |
| 1657 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
29,100 |
672,210 |
|
0.01 |
2025-07-04 |
| 1658 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
405,768 |
12,985 |
|
0.01 |
2024-08-20 |
| 1659 |
1351 |
Bright Future Technology Holdings Limited:O |
42,000 |
14,700 |
|
0.01 |
2024-11-01 |
| 1660 |
2562 |
Synagistics Limited (KY):A |
32,000 |
678,400 |
|
0.01 |
2025-06-20 |
| 1661 |
2011 |
Gilston Group Limited:O |
40,000 |
54,400 |
|
0.01 |
2024-11-05 |
| 1662 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
134,000 |
3,618 |
|
0.01 |
2024-10-09 |
| 1663 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
26,000 |
67,600 |
|
0.01 |
2017-10-26 |
| 1664 |
6606 |
New Horizon Health Limited:O |
30,500 |
431,270 |
* |
0.01 |
2025-06-20 |
| 1665 |
2505 |
EDA Group Holdings Limited:O |
30,000 |
80,400 |
|
0.01 |
2024-11-01 |
| 1666 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
482,530 |
13,293,702 |
|
0.01 |
2025-07-04 |
| 1667 |
2588 |
BOC AVIATION LIMITED:O |
46,700 |
3,152,250 |
|
0.01 |
2024-12-10 |
| 1668 |
2110 |
Tian Cheng Holdings Limited:O |
20,000 |
1,860 |
|
0.01 |
2023-11-03 |
| 1669 |
1536 |
Yuk Wing Group Holdings Limited:O |
30,000 |
3,270 |
|
0.01 |
2019-06-21 |
| 1670 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
128,000 |
1,002,240 |
|
0.01 |
2025-06-18 |
| 1671 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
87,800 |
22,213,400 |
|
0.01 |
2025-07-03 |
| 1672 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
13,500 |
21,060 |
|
0.01 |
2024-10-08 |
| 1673 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
114,000 |
14,820 |
|
0.01 |
2024-10-04 |
| 1674 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
92,250 |
263,835 |
|
0.01 |
2025-04-29 |
| 1675 |
1942 |
MOG Digitech Holdings Limited:O |
74,000 |
41,440 |
|
0.01 |
2025-06-06 |
| 1676 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
22,000 |
49,720 |
|
0.01 |
2024-11-13 |
| 1677 |
0080 |
China New Economy Fund Limited:O |
85,000 |
7,565 |
|
0.01 |
2025-02-13 |
| 1678 |
3893 |
CROSSTEC Group Holdings Limited:O |
12,000 |
1,800 |
|
0.01 |
2025-02-13 |
| 1679 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
15,000 |
10,050 |
|
0.01 |
2024-12-02 |
| 1680 |
2439 |
China Treasures New Materials Group Ltd.:O |
64,000 |
18,880 |
|
0.01 |
2024-02-20 |
| 1681 |
1049 |
Celestial Asia Securities Holdings Limited:O |
5,134 |
5,237 |
|
0.01 |
2024-02-28 |
| 1682 |
2427 |
Guanze Medical Information Industry (Holding) Co., Ltd.:O |
60,000 |
20,100 |
|
0.01 |
2024-11-04 |
| 1683 |
2865 |
Hainan Drinda New Energy Technology Co., Ltd.:O |
4,000 |
87,600 |
|
0.01 |
2025-06-27 |
| 1684 |
1632 |
Minshang Creative Technology Holdings Limited:O |
60,000 |
11,340 |
|
0.01 |
2024-08-15 |
| 1685 |
2821 |
ABF Pan Asia Bond Index Fund:Unit |
2,120 |
245,920 |
|
0.01 |
2022-04-29 |
| 1686 |
8140 |
BOSA Technology Holdings Limited:O |
50,000 |
6,400 |
|
0.01 |
2022-10-26 |
| 1687 |
6696 |
Many Idea Cloud Holdings Limited:O |
5,000 |
3,550 |
|
0.01 |
2025-02-13 |
| 1688 |
2367 |
Giant Biogene Holding Co., Ltd:O |
66,000 |
3,583,800 |
|
0.01 |
2025-07-03 |
| 1689 |
1981 |
Cathay Group Holdings Inc.:O |
100,000 |
143,000 |
|
0.01 |
2023-08-03 |
| 1690 |
1581 |
Progressive Path Group Holdings Limited:O |
25,000 |
4,700 |
|
0.01 |
2024-11-06 |
| 1691 |
2497 |
Fujing Holdings Co., Limited:O |
30,000 |
27,300 |
|
0.01 |
2024-11-04 |
| 1692 |
8148 |
Wuxi Life International Holdings Group Limited:O |
22,800 |
20,520 |
|
0.01 |
2024-09-30 |
| 1693 |
6622 |
Zhaoke Ophthalmology Limited:O |
32,556 |
82,041 |
|
0.01 |
2025-03-04 |
| 1694 |
2373 |
Beauty Farm Medical and Health Industry Inc.:O |
14,000 |
405,300 |
|
0.01 |
2025-06-06 |
| 1695 |
8239 |
Capital Finance Holdings Limited:O |
5,542 |
4,655 |
|
0.01 |
2025-01-07 |
| 1696 |
2448 |
Space Group Holdings Limited:O |
17,000 |
1,530 |
* |
0.01 |
2024-11-06 |
| 1697 |
6110 |
Topsports International Holdings Limited:O |
355,000 |
1,114,700 |
|
0.01 |
2025-03-27 |
| 1698 |
2125 |
Strawbear Entertainment Group:O |
40,000 |
22,000 |
|
0.01 |
2025-01-17 |
| 1699 |
6669 |
Acotec Scientific Holdings Limited:O |
17,701 |
161,964 |
|
0.01 |
2025-04-03 |
| 1700 |
0952 |
Quam Plus International Financial Limited:O |
350,008 |
58,451 |
|
0.01 |
2023-04-28 |
| 1701 |
0266 |
TIAN TECK LAND LIMITED:O |
26,648 |
61,290 |
|
0.01 |
2022-11-11 |
| 1702 |
2156 |
C&D Property Management Group Co., Ltd:O |
79,000 |
210,140 |
|
0.01 |
2025-05-19 |
| 1703 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
121,000 |
295,240 |
|
0.01 |
2025-04-23 |
| 1704 |
8041 |
IntelliMark AI International Limited:O |
45,100 |
30,217 |
|
0.01 |
2025-06-20 |
| 1705 |
2251 |
Beijing Airdoc Technology Co., Ltd.:H |
5,700 |
71,022 |
|
0.01 |
2025-04-10 |
| 1706 |
2680 |
Innovax Holdings Limited:O |
3,300 |
8,085 |
|
0.01 |
2024-12-06 |
| 1707 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
38,200 |
139,812 |
|
0.01 |
2024-10-22 |
| 1708 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
40,000 |
9,840 |
|
0.01 |
2022-01-05 |
| 1709 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
269,333 |
31,512 |
|
0.01 |
2025-06-12 |
| 1710 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
64,142 |
89,799 |
|
0.01 |
2024-10-14 |
| 1711 |
0288 |
WH Group Limited (KY):O |
688,751 |
5,227,620 |
|
0.01 |
2025-06-12 |
| 1712 |
1087 |
InvesTech Holdings Limited:O |
10,700 |
4,655 |
|
0.01 |
2021-10-05 |
| 1713 |
1920 |
China Wacan Group Company Limited:O |
20,000 |
6,600 |
|
0.01 |
2025-04-14 |
| 1714 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
500 |
113,900 |
|
0.01 |
2025-03-14 |
| 1715 |
2699 |
Xinming China Holdings Limited:O |
1,000 |
1,420 |
|
0.01 |
2025-05-27 |
| 1716 |
0839 |
China Education Group Holdings Limited (KY):O |
148,000 |
414,400 |
|
0.01 |
2025-06-19 |
| 1717 |
0030 |
YNBY International Limited:O |
400,000 |
100,000 |
|
0.01 |
2025-01-03 |
| 1718 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
60,000 |
4,560 |
|
0.01 |
2020-04-20 |
| 1719 |
1118 |
GOLIK HOLDINGS LIMITED:O |
30,000 |
30,000 |
|
0.01 |
2024-08-27 |
| 1720 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
26,100 |
661,635 |
|
0.01 |
2024-10-25 |
| 1721 |
2168 |
Kaisa Prosperity Holdings Limited:O |
8,000 |
12,080 |
|
0.01 |
2024-05-14 |
| 1722 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
32,693 |
7,029 |
|
0.01 |
2025-03-20 |
| 1723 |
1873 |
VIVA BIOTECH HOLDINGS:O |
110,000 |
156,200 |
|
0.01 |
2025-05-22 |
| 1724 |
8080 |
North Asia Strategic Holdings Limited:O |
23,459 |
7,741 |
|
0.01 |
2024-08-20 |
| 1725 |
3900 |
Greentown China Holdings Limited:O |
130,500 |
1,237,140 |
|
0.01 |
2025-06-18 |
| 1726 |
0271 |
Asiasec Properties Limited:O |
63,700 |
10,192 |
|
0.01 |
2024-09-17 |
| 1727 |
2589 |
AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O |
3,000 |
401,100 |
|
0.01 |
2025-06-18 |
| 1728 |
8162 |
Loco Hong Kong Holdings Limited:O |
50,000 |
27,000 |
|
0.01 |
2022-11-04 |
| 1729 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
20,000 |
960 |
|
0.00 |
2021-05-18 |
| 1730 |
0640 |
Infinity Development Holdings Company Limited:O |
28,000 |
28,280 |
|
0.00 |
2024-07-19 |
| 1731 |
1225 |
Lerado Financial Group Company Limited:O |
11,400 |
2,827 |
|
0.00 |
2024-12-16 |
| 1732 |
9990 |
Archosaur Games Inc.:O |
39,000 |
68,250 |
|
0.00 |
2024-09-19 |
| 1733 |
2209 |
YesAsia Holdings Limited:O |
20,000 |
115,200 |
|
0.00 |
2024-09-11 |
| 1734 |
2181 |
Mabpharm Limited:O |
200,000 |
100,000 |
|
0.00 |
2024-11-05 |
| 1735 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
288,000 |
8,971,200 |
|
0.00 |
2025-07-04 |
| 1736 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
50,000 |
7,750 |
|
0.00 |
2025-02-25 |
| 1737 |
2561 |
VISEN Pharmaceuticals:O |
5,500 |
250,525 |
|
0.00 |
2025-04-17 |
| 1738 |
6900 |
Sunkwan Properties Group Limited:O |
100,000 |
1,300 |
* |
0.00 |
2023-03-16 |
| 1739 |
1685 |
Boer Power Holdings Limited:O |
37,000 |
10,915 |
|
0.00 |
2021-08-26 |
| 1740 |
3828 |
Ming Fai International Holdings Limited:O |
35,000 |
28,700 |
|
0.00 |
2025-05-20 |
| 1741 |
8103 |
hmvod Limited:O |
6,160 |
862 |
|
0.00 |
2024-09-30 |
| 1742 |
2155 |
Morimatsu International Holdings Company Limited:O |
59,000 |
366,980 |
|
0.00 |
2025-06-03 |
| 1743 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
50,000 |
5,350 |
|
0.00 |
2024-10-15 |
| 1744 |
0802 |
China e-Wallet Payment Group Limited:O |
28,200 |
1,269 |
* |
0.00 |
2024-06-04 |
| 1745 |
1697 |
Shandong International Trust Co., Ltd.:H |
54,000 |
21,600 |
|
0.00 |
2022-11-08 |
| 1746 |
0660 |
Wai Chun Bio-Technology Limited:O |
8,180 |
1,129 |
|
0.00 |
2023-03-15 |
| 1747 |
1383 |
LET Group Holdings Limited:O |
315,000 |
13,545 |
* |
0.00 |
2024-08-29 |
| 1748 |
1073 |
Da Yu Financial Holdings Limited:O |
103,250 |
13,216 |
|
0.00 |
2024-05-07 |
| 1749 |
8445 |
Noble Engineering Group Holdings Limited:O |
12,000 |
1,536 |
|
0.00 |
2024-11-05 |
| 1750 |
0320 |
COMPUTIME GROUP LIMITED:O |
36,000 |
21,240 |
|
0.00 |
2024-11-26 |
| 1751 |
2840 |
SPDR Gold Trust:Unit |
14,025 |
33,898,425 |
|
0.00 |
2025-07-04 |
| 1752 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
75,000 |
156,000 |
|
0.00 |
2025-04-01 |
| 1753 |
1004 |
China Smarter Energy Group Holdings Limited:O |
394,000 |
5,910 |
* |
0.00 |
2019-10-25 |
| 1754 |
1836 |
Stella International Holdings Limited:O |
35,000 |
522,900 |
|
0.00 |
2025-04-10 |
| 1755 |
3928 |
China Nex-Gen Commerce and Supply Chain Limited:O |
20,000 |
33,000 |
|
0.00 |
2024-10-30 |
| 1756 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
188,000 |
1,148,680 |
|
0.00 |
2025-02-18 |
| 1757 |
1993 |
Asiaray Media Group Limited:O |
20,000 |
13,200 |
|
0.00 |
2018-11-14 |
| 1758 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
90,000 |
6,660 |
|
0.00 |
2024-09-24 |
| 1759 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
40,000 |
4,400 |
|
0.00 |
2024-09-12 |
| 1760 |
1987 |
Beng Soon Machinery Holdings Limited:O |
40,000 |
6,280 |
|
0.00 |
2025-01-02 |
| 1761 |
1582 |
CR Construction Group Holdings Limited:O |
20,000 |
8,500 |
|
0.00 |
2023-02-27 |
| 1762 |
1259 |
Prosperous Future Holdings Limited (KY):O |
88,000 |
2,112 |
|
0.00 |
2024-11-06 |
| 1763 |
9633 |
Nongfu Spring Co., Ltd:H |
200,800 |
8,062,120 |
|
0.00 |
2025-06-13 |
| 1764 |
1176 |
Zhuguang Holdings Group Company Limited:O |
352,000 |
22,176 |
|
0.00 |
2025-05-02 |
| 1765 |
6069 |
SY Holdings Group Limited (KY):O |
40,000 |
468,800 |
|
0.00 |
2022-12-02 |
| 1766 |
8056 |
Life Concepts Holdings Limited (KY):O |
4,500 |
1,328 |
|
0.00 |
2024-09-04 |
| 1767 |
9999 |
NetEase, Inc.:O |
125,600 |
26,376,000 |
|
0.00 |
2025-07-03 |
| 1768 |
2131 |
Netjoy Holdings Limited:O |
31,000 |
14,105 |
* |
0.00 |
2025-02-28 |
| 1769 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
240,000 |
34,080 |
|
0.00 |
2019-10-18 |
| 1770 |
6958 |
Zhenro Services Group Limited:O |
40,000 |
5,400 |
|
0.00 |
2024-11-07 |
| 1771 |
8019 |
Hao Wen Holdings Limited:O |
13,725 |
3,363 |
|
0.00 |
2024-09-30 |
| 1772 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
50,000 |
12,500 |
|
0.00 |
2024-08-26 |
| 1773 |
1876 |
Budweiser Brewing Company APAC Limited:O |
500,500 |
3,968,965 |
|
0.00 |
2025-07-02 |
| 1774 |
2323 |
Renco Holdings Group Limited (BM):O |
100,000 |
1,900 |
* |
0.00 |
2022-08-17 |
| 1775 |
9919 |
Activation Group Holdings Limited (KY):O |
28,000 |
23,800 |
|
0.00 |
2024-11-08 |
| 1776 |
0630 |
AMCO United Holding Limited:O |
36,320 |
8,535 |
|
0.00 |
2024-11-05 |
| 1777 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
30,000 |
1,890 |
|
0.00 |
2024-10-07 |
| 1778 |
0687 |
Tysan Holdings Limited:O |
123,800 |
30,579 |
|
0.00 |
2020-10-21 |
| 1779 |
1523 |
Plover Bay Technologies Limited:O |
40,000 |
239,600 |
|
0.00 |
2025-04-11 |
| 1780 |
0695 |
Dongwu Cement International Limited:O |
20,000 |
52,800 |
|
0.00 |
2023-04-26 |
| 1781 |
2443 |
Autostreets Development Limited:O |
30,000 |
122,400 |
|
0.00 |
2025-03-10 |
| 1782 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
40,000 |
30,800 |
|
0.00 |
2022-10-14 |
| 1783 |
1640 |
Qian Xun Technology Limited:O |
20,000 |
73,000 |
|
0.00 |
2021-04-22 |
| 1784 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
351,800 |
4,777,444 |
|
0.00 |
2025-07-02 |
| 1785 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
42,000 |
8,988 |
|
0.00 |
2024-10-29 |
| 1786 |
8017 |
TradeGo FinTech Limited:O |
20,000 |
16,200 |
|
0.00 |
2025-06-19 |
| 1787 |
1193 |
China Resources Gas Group Limited:O |
81,000 |
1,664,550 |
|
0.00 |
2025-07-04 |
| 1788 |
0528 |
Kingdom Holdings Limited (KY):O |
22,000 |
25,080 |
|
0.00 |
2025-04-14 |
| 1789 |
1062 |
China Development Bank International Investment Limited:O |
100,000 |
8,500 |
|
0.00 |
2024-08-28 |
| 1790 |
1262 |
Labixiaoxin Snacks Group Limited:O |
7,500 |
16,350 |
|
0.00 |
2024-10-25 |
| 1791 |
0856 |
VSTECS Holdings Limited:O |
48,800 |
379,176 |
|
0.00 |
2025-06-19 |
| 1792 |
1822 |
China Wood International Holding Co., Limited:O |
27,795 |
4,058 |
|
0.00 |
2025-03-27 |
| 1793 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
173,160 |
9,004 |
|
0.00 |
2024-11-08 |
| 1794 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
10,000 |
2,700 |
|
0.00 |
2025-02-13 |
| 1795 |
0220 |
Uni-President China Holdings Ltd.:O |
143,000 |
1,348,490 |
|
0.00 |
2025-03-25 |
| 1796 |
0076 |
Elate Holdings Limited:O |
13,608 |
4,082 |
|
0.00 |
2024-09-24 |
| 1797 |
1247 |
Miko International Holdings Limited:O |
7,000 |
12,180 |
|
0.00 |
2025-06-09 |
| 1798 |
1831 |
ShiFang Holding Limited:O |
33,000 |
3,894 |
|
0.00 |
2025-02-13 |
| 1799 |
3301 |
Ronshine China Holdings Limited:O |
51,500 |
11,021 |
|
0.00 |
2025-03-05 |
| 1800 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
170,000 |
2,509,200 |
|
0.00 |
2025-06-04 |
| 1801 |
1575 |
Regal Partners Holdings Limited:O |
100,000 |
5,300 |
|
0.00 |
2022-04-27 |
| 1802 |
1196 |
Realord Group Holdings Limited:O |
43,500 |
320,595 |
|
0.00 |
2022-06-29 |
| 1803 |
2217 |
Tam Jai International Co. Limited:O |
40,000 |
62,800 |
|
0.00 |
2025-03-11 |
| 1804 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
7,000 |
23,660 |
|
0.00 |
2025-04-16 |
| 1805 |
0627 |
Japan Kyosei Group Company Limited:O |
42,042 |
58,859 |
|
0.00 |
2024-10-14 |
| 1806 |
8173 |
Hephaestus Holdings Limited:O |
6,310 |
587 |
|
0.00 |
2024-11-04 |
| 1807 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
20,000 |
3,200 |
|
0.00 |
2024-07-15 |
| 1808 |
6603 |
IFBH Limited:O |
7,800 |
323,700 |
|
0.00 |
2025-07-04 |
| 1809 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
35,000 |
3,115 |
* |
0.00 |
2024-11-06 |
| 1810 |
2363 |
Tongda Hong Tai Holdings Limited:O |
5,800 |
1,972 |
|
0.00 |
2024-12-16 |
| 1811 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
100,000 |
35,500 |
|
0.00 |
2025-02-26 |
| 1812 |
2390 |
Zhihu Inc.:A |
7,000 |
84,280 |
|
0.00 |
2024-08-08 |
| 1813 |
3688 |
Top Spring International Holdings Limited:O |
39,500 |
13,035 |
|
0.00 |
2024-09-03 |
| 1814 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
10,000 |
1,020 |
|
0.00 |
2024-04-30 |
| 1815 |
1585 |
Yadea Group Holdings Ltd.:O |
86,000 |
1,116,280 |
|
0.00 |
2025-06-20 |
| 1816 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
38,800 |
7,333 |
|
0.00 |
2024-12-09 |
| 1817 |
6638 |
OneConnect Financial Technology Co., Ltd.:O |
32,000 |
60,480 |
|
0.00 |
2023-08-21 |
| 1818 |
1696 |
SISRAM MEDICAL LTD:O |
12,585 |
53,864 |
|
0.00 |
2025-04-09 |
| 1819 |
1596 |
Hebei Yichen Industrial Group Corporation Limited:H |
6,000 |
14,520 |
|
0.00 |
2023-05-09 |
| 1820 |
0989 |
China Changbaishan International Holdings Limited:O |
9,600 |
7,680 |
|
0.00 |
2025-03-04 |
| 1821 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
78,750 |
63,000 |
|
0.00 |
2018-06-28 |
| 1822 |
0151 |
Want Want China Holdings Limited:O |
308,000 |
1,690,920 |
|
0.00 |
2025-05-14 |
| 1823 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
2,200 |
3,960 |
|
0.00 |
2024-12-02 |
| 1824 |
0425 |
Minth Group Limited:O |
30,000 |
693,000 |
|
0.00 |
2025-04-03 |
| 1825 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
10,000 |
68,600 |
|
0.00 |
2024-10-02 |
| 1826 |
8028 |
Timeless Resources Holdings Limited:O |
13,080 |
2,394 |
|
0.00 |
2024-12-06 |
| 1827 |
1030 |
SEAZEN GROUP LIMITED:O |
182,000 |
420,420 |
|
0.00 |
2025-04-28 |
| 1828 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
20,000 |
6,300 |
|
0.00 |
2024-10-04 |
| 1829 |
1027 |
China Jicheng Holdings Limited:O |
10,500 |
11,340 |
|
0.00 |
2025-01-13 |
| 1830 |
0816 |
Jinmao Property Services Co., Limited:O |
22,920 |
67,385 |
|
0.00 |
2025-03-25 |
| 1831 |
0223 |
Elife Holdings Limited:O |
34,322 |
3,741 |
* |
0.00 |
2025-06-12 |
| 1832 |
6805 |
Kimou Environmental Holding Limited (KY):O |
28,000 |
52,920 |
|
0.00 |
2022-08-16 |
| 1833 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
60,200 |
700,728 |
|
0.00 |
2025-05-08 |
| 1834 |
8290 |
Ahsay Backup Software Development Company Limited:O |
50,000 |
900 |
|
0.00 |
2022-02-08 |
| 1835 |
2025 |
Ruifeng Power Group Company Limited:O |
20,000 |
83,400 |
|
0.00 |
2025-06-25 |
| 1836 |
2869 |
Greentown Service Group Co. Ltd.:O |
76,000 |
328,320 |
|
0.00 |
2025-05-13 |
| 1837 |
0970 |
New Sparkle Roll International Group Limited:O |
13,500 |
7,020 |
|
0.00 |
2024-01-22 |
| 1838 |
0554 |
Hans Group Holdings Limited (KY):O |
100,000 |
29,000 |
|
0.00 |
2024-05-09 |
| 1839 |
0472 |
New Silkroad Culturaltainment Limited:O |
75,000 |
14,625 |
|
0.00 |
2024-09-25 |
| 1840 |
8365 |
Hatcher Group Limited:O |
4,000 |
1,000 |
|
0.00 |
2025-04-29 |
| 1841 |
0905 |
Walnut Capital Limited:O |
24,000 |
29,040 |
|
0.00 |
2020-07-09 |
| 1842 |
1460 |
ICO Group Limited:O |
20,000 |
5,700 |
|
0.00 |
2024-01-09 |
| 1843 |
3999 |
DaChan Food (Asia) Limited:O |
23,000 |
14,260 |
|
0.00 |
2025-02-26 |
| 1844 |
1456 |
Guolian Minsheng Securities Company Limited:H |
10,000 |
42,800 |
|
0.00 |
2025-03-24 |
| 1845 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
38,300 |
1,547,320 |
|
0.00 |
2025-03-18 |
| 1846 |
6660 |
AIM Vaccine Co., Ltd.:H |
11,000 |
42,020 |
|
0.00 |
2025-03-03 |
| 1847 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
50,000 |
6,150 |
|
0.00 |
2025-06-20 |
| 1848 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
14,000 |
5,670 |
|
0.00 |
2024-10-21 |
| 1849 |
2309 |
ZO Future Group:O |
19,600 |
43,120 |
|
0.00 |
2024-09-30 |
| 1850 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
5,400 |
319,680 |
|
0.00 |
2025-06-16 |
| 1851 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
5,064 |
51,957 |
|
0.00 |
2024-07-15 |
| 1852 |
9866 |
NIO Inc.:A |
40,430 |
1,075,438 |
|
0.00 |
2025-04-01 |
| 1853 |
8037 |
China Biotech Services Holdings Limited:O |
20,000 |
14,000 |
|
0.00 |
2024-10-07 |
| 1854 |
0736 |
China Properties Investment Holdings Limited:O |
5,381 |
872 |
|
0.00 |
2025-07-04 |
| 1855 |
8121 |
Guoen Holdings Limited:O |
500 |
340 |
|
0.00 |
2024-04-29 |
| 1856 |
1451 |
MS Group Holdings Limited:O |
4,000 |
3,800 |
|
0.00 |
2022-11-10 |
| 1857 |
0147 |
International Business Settlement Holdings Limited:O |
400,000 |
20,000 |
|
0.00 |
2025-04-23 |
| 1858 |
2416 |
Edianyun Limited:O |
10,000 |
22,700 |
|
0.00 |
2025-03-26 |
| 1859 |
1184 |
S.A.S. Dragon Holdings Limited:O |
12,000 |
49,440 |
|
0.00 |
2024-10-29 |
| 1860 |
1318 |
Mao Geping Cosmetics Co., Ltd.:H |
5,000 |
518,000 |
|
0.00 |
2025-07-03 |
| 1861 |
2193 |
MAN KING HOLDINGS LIMITED:O |
8,000 |
1,720 |
|
0.00 |
2025-06-27 |
| 1862 |
1180 |
Paradise Entertainment Limited (BM):O |
19,980 |
15,984 |
|
0.00 |
2024-10-17 |
| 1863 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
21,100 |
1,198,480 |
|
0.00 |
2025-05-22 |
| 1864 |
1970 |
IMAX China Holding, Inc.:O |
6,200 |
51,956 |
|
0.00 |
2025-01-23 |
| 1865 |
3633 |
Zhongyu Energy Holdings Limited:O |
50,000 |
203,500 |
|
0.00 |
2022-02-24 |
| 1866 |
6199 |
BANK OF GUIZHOU CO., LTD.:H |
40,000 |
49,200 |
|
0.00 |
2020-03-30 |
| 1867 |
6160 |
BeOne Medicine Ltd.:O |
27,400 |
4,068,900 |
|
0.00 |
2025-07-04 |
| 1868 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
70,000 |
28,000 |
|
0.00 |
2024-05-27 |
| 1869 |
1723 |
Moon Inc.:O |
8,000 |
31,120 |
|
0.00 |
2025-05-07 |
| 1870 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
32,000 |
6,400 |
|
0.00 |
2024-10-17 |
| 1871 |
1274 |
iMotion Automotive Technology (Suzhou) Co., Ltd.:H |
4,000 |
56,480 |
|
0.00 |
2024-11-04 |
| 1872 |
1226 |
China Investment and Finance Group Limited (KY):O |
6,720 |
7,862 |
|
0.00 |
2022-09-27 |
| 1873 |
1680 |
Macau Legend Development Limited:O |
100,000 |
8,200 |
|
0.00 |
2025-04-23 |
| 1874 |
1701 |
Tu Yi Holding Company Limited:O |
16,000 |
2,080 |
|
0.00 |
2020-08-17 |
| 1875 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
5,700 |
358,758 |
|
0.00 |
2024-05-07 |
| 1876 |
0279 |
Arta TechFin Corporation Limited:O |
341,992 |
13,338 |
|
0.00 |
2025-04-09 |
| 1877 |
0587 |
China Conch Environment Protection Holdings Limited:O |
28,500 |
18,810 |
|
0.00 |
2025-03-12 |
| 1878 |
1282 |
Renze Harvest International Limited:O |
41,800 |
5,601 |
|
0.00 |
2024-10-29 |
| 1879 |
3990 |
Midea Real Estate Holding Limited:O |
22,200 |
87,912 |
|
0.00 |
2025-06-24 |
| 1880 |
8113 |
V & V Technology Holdings Limited (KY):O |
2,246 |
876 |
|
0.00 |
2025-05-23 |
| 1881 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
86,000 |
990,720 |
|
0.00 |
2025-06-16 |
| 1882 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
22,140 |
|
0.00 |
2024-09-02 |
| 1883 |
2321 |
Swang Chai Chuan Limited:O |
15,000 |
6,150 |
|
0.00 |
2024-11-07 |
| 1884 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
38,508 |
3,702,544 |
|
0.00 |
2025-04-25 |
| 1885 |
1316 |
Nexteer Automotive Group Limited:O |
37,000 |
205,720 |
|
0.00 |
2025-05-20 |
| 1886 |
0376 |
Yunfeng Financial Group Limited:O |
56,000 |
129,920 |
|
0.00 |
2025-06-11 |
| 1887 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
32,576 |
1,237,888 |
|
0.00 |
2025-06-18 |
| 1888 |
8007 |
Global Strategic Group Limited:O |
648 |
194 |
|
0.00 |
2025-07-04 |
| 1889 |
0852 |
Strong Petrochemical Holdings Limited:O |
30,000 |
4,980 |
* |
0.00 |
2021-02-24 |
| 1890 |
1913 |
PRADA S.P.A.:O |
35,200 |
1,777,600 |
|
0.00 |
2024-12-13 |
| 1891 |
1837 |
Natural Food International Holding Limited:O |
30,000 |
23,400 |
|
0.00 |
2025-04-30 |
| 1892 |
8439 |
Somerley Capital Holdings Limited:O |
2,000 |
670 |
|
0.00 |
2024-11-06 |
| 1893 |
1400 |
Moody Technology Holdings Limited:O |
51,150 |
1,125 |
|
0.00 |
2024-10-04 |
| 1894 |
1532 |
China Partytime Culture Holdings Limited:O |
24,000 |
2,520 |
|
0.00 |
2024-11-01 |
| 1895 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
10,000 |
5,800 |
|
0.00 |
2022-03-01 |
| 1896 |
1229 |
Nan Nan Resources Enterprise Limited:O |
10,000 |
2,490 |
|
0.00 |
2022-11-18 |
| 1897 |
9896 |
MINISO Group Holding Limited:O |
16,000 |
558,400 |
|
0.00 |
2025-06-04 |
| 1898 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
20,000 |
4,600 |
|
0.00 |
2021-07-19 |
| 1899 |
0727 |
Crown International Corporation Limited:O |
4,000 |
5,720 |
|
0.00 |
2025-03-31 |
| 1900 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
4,000 |
1,120 |
|
0.00 |
2015-12-15 |
| 1901 |
1592 |
Anchorstone Holdings Limited:O |
30,000 |
990 |
|
0.00 |
2021-05-07 |
| 1902 |
8516 |
Grand Talents Group Holdings Limited:O |
2,000 |
174 |
|
0.00 |
2024-11-04 |
| 1903 |
1500 |
In Construction Holdings Limited:O |
10,000 |
570 |
|
0.00 |
2023-02-24 |
| 1904 |
2256 |
Abbisko Cayman Limited:O |
8,000 |
82,080 |
|
0.00 |
2024-12-20 |
| 1905 |
0565 |
Art Group Holdings Limited (KY):O |
30,000 |
34,200 |
|
0.00 |
2024-08-26 |
| 1906 |
1333 |
Breton Technology Co., Ltd.:H |
2,600 |
85,150 |
|
0.00 |
2025-07-04 |
| 1907 |
6908 |
HG Semiconductor Limited (KY):O |
10,000 |
5,700 |
|
0.00 |
2025-03-03 |
| 1908 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
20,000 |
59,800 |
|
0.00 |
2025-03-26 |
| 1909 |
6108 |
New Ray Medicine International Holding Limited:O |
17,600 |
686 |
|
0.00 |
2023-01-11 |
| 1910 |
1667 |
Dimmi Life Holdings Limited:O |
10,000 |
1,300 |
|
0.00 |
2024-11-05 |
| 1911 |
2313 |
Shenzhou International Group Holdings Limited:O |
15,600 |
874,380 |
|
0.00 |
2025-06-26 |
| 1912 |
2132 |
Landrich Holding Limited:O |
16,000 |
1,600 |
|
0.00 |
2021-04-01 |
| 1913 |
2779 |
China Xinhua Education Group Limited:O |
16,000 |
9,440 |
|
0.00 |
2023-12-15 |
| 1914 |
0685 |
Media Chinese International Limited (BM):O |
16,000 |
3,120 |
|
0.00 |
2019-11-22 |
| 1915 |
2473 |
XXF Group Holdings Limited:O |
15,000 |
77,850 |
|
0.00 |
2024-12-06 |
| 1916 |
8120 |
China Demeter Financial Investments Limited:O |
1,275 |
612 |
|
0.00 |
2024-11-18 |
| 1917 |
2112 |
Grace Life-tech Holdings Limited:O |
14,000 |
784 |
|
0.00 |
2022-07-27 |
| 1918 |
3318 |
China Boton Group Company Limited:O |
10,008 |
17,814 |
|
0.00 |
2025-04-14 |
| 1919 |
1427 |
China Tianbao Group Development Company Limited:O |
8,000 |
1,760 |
|
0.00 |
2024-11-01 |
| 1920 |
3316 |
Binjiang Service Group Co. Ltd.:O |
2,500 |
59,250 |
|
0.00 |
2025-03-28 |
| 1921 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,210 |
7,602 |
|
0.00 |
2024-11-20 |
| 1922 |
9930 |
Horizon Construction Development Limited:O |
28,375 |
33,483 |
|
0.00 |
2025-05-14 |
| 1923 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
8,000 |
2,680 |
|
0.00 |
2025-06-30 |
| 1924 |
1850 |
HSC Resources Group Limited:O |
1,500 |
258 |
|
0.00 |
2024-11-07 |
| 1925 |
9985 |
WEILONG Delicious Global Holdings Ltd:O |
21,000 |
297,780 |
|
0.00 |
2025-06-30 |
| 1926 |
1566 |
CA Cultural Technology Group Limited:O |
10,000 |
510 |
* |
0.00 |
2024-11-01 |
| 1927 |
1698 |
Tencent Music Entertainment Group:A |
12,000 |
927,600 |
|
0.00 |
2025-06-24 |
| 1928 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
122,000 |
484,340 |
|
0.00 |
2025-05-22 |
| 1929 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
8,000 |
55,040 |
|
0.00 |
2024-12-10 |
| 1930 |
8176 |
SuperRobotics Holdings Limited (BM):O |
5,000 |
465 |
|
0.00 |
2021-12-03 |
| 1931 |
2216 |
Broncus Holding Corporation:O |
4,000 |
7,960 |
|
0.00 |
2025-04-29 |
| 1932 |
1608 |
VPower Group International Holdings Limited:O |
50,000 |
13,750 |
|
0.00 |
2022-08-24 |
| 1933 |
1716 |
Most Kwai Chung Limited:O |
2,000 |
800 |
|
0.00 |
2024-09-05 |
| 1934 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
13,000 |
4,160 |
|
0.00 |
2021-04-27 |
| 1935 |
2219 |
Chaoju Eye Care Holdings Limited:O |
5,000 |
14,850 |
|
0.00 |
2024-12-09 |
| 1936 |
6955 |
Shandong Boan Biotechnology Co., Ltd.:H |
4,045 |
51,372 |
|
0.00 |
2024-03-01 |
| 1937 |
8072 |
Roma (meta) Group Limited:O |
1,170 |
339 |
|
0.00 |
2024-08-30 |
| 1938 |
6623 |
Lufax Holding Ltd:O |
12,000 |
130,800 |
* |
0.00 |
2023-12-07 |
| 1939 |
0209 |
Winshine Science Company Limited:O |
1,040 |
172 |
|
0.00 |
2024-05-27 |
| 1940 |
1702 |
Dongguang Chemical Limited:O |
4,000 |
6,800 |
|
0.00 |
2021-09-15 |
| 1941 |
1875 |
BioDlink International Company Limited:O |
4,800 |
8,736 |
|
0.00 |
2024-11-06 |
| 1942 |
2567 |
Qiniu Limited:O |
12,000 |
11,040 |
|
0.00 |
2025-03-20 |
| 1943 |
1380 |
China Kingstone Mining Holdings Limited:O |
2,075 |
349 |
|
0.00 |
2024-10-21 |
| 1944 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
12,683 |
243,514 |
|
0.00 |
2015-05-21 |
| 1945 |
6878 |
Differ Group Auto Limited:O |
5,400 |
200 |
* |
0.00 |
2024-02-22 |
| 1946 |
8613 |
Oriental Payment Group Holdings Limited:O |
10,121 |
1,012 |
|
0.00 |
2020-09-11 |
| 1947 |
2509 |
Qyuns Therapeutics Co., Ltd.:H |
1,000 |
15,320 |
|
0.00 |
2024-05-20 |
| 1948 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
3,400 |
4,080 |
|
0.00 |
2022-03-08 |
| 1949 |
1576 |
Qilu Expressway Company Limited:H |
9,000 |
18,360 |
|
0.00 |
2024-11-15 |
| 1950 |
0251 |
S E A HOLDINGS LIMITED:O |
2,634 |
3,213 |
|
0.00 |
2025-06-30 |
| 1951 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
2,000 |
980 |
|
0.00 |
2025-03-21 |
| 1952 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
3,000 |
1,335 |
|
0.00 |
2024-12-12 |
| 1953 |
8283 |
Zhongshi Minan Holdings Limited:O |
200 |
132 |
|
0.00 |
2025-02-21 |
| 1954 |
2129 |
Legion Consortium Limited:O |
5,000 |
655 |
|
0.00 |
2024-05-30 |
| 1955 |
3668 |
YANCOAL AUSTRALIA LTD:O |
5,000 |
157,750 |
|
0.00 |
2024-10-24 |
| 1956 |
8163 |
NOIZ Group Limited:O |
3,098 |
338 |
|
0.00 |
2024-11-07 |
| 1957 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
1,000 |
3,168 |
|
0.00 |
2024-04-08 |
| 1958 |
0499 |
Qingdao Holdings International Limited:O |
3,628 |
366 |
|
0.00 |
2023-04-28 |
| 1959 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
1,000 |
290 |
|
0.00 |
2025-05-08 |
| 1960 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
600 |
83 |
|
0.00 |
2024-11-01 |
| 1961 |
1755 |
S-Enjoy Service Group Co., Limited:O |
3,000 |
8,400 |
* |
0.00 |
2025-03-13 |
| 1962 |
1308 |
SITC International Holdings Company Limited:O |
9,000 |
227,250 |
|
0.00 |
2025-05-15 |
| 1963 |
1556 |
Chinney Kin Wing Holdings Limited:O |
5,000 |
1,675 |
|
0.00 |
2025-06-27 |
| 1964 |
2643 |
CaoCao Inc.:O |
1,800 |
63,270 |
|
0.00 |
2025-06-25 |
| 1965 |
8079 |
Wisdomcome Group Holdings Limited:O |
97 |
40 |
|
0.00 |
2024-12-02 |
| 1966 |
1231 |
Newton Resources Ltd:O |
12,458 |
2,865 |
|
0.00 |
2024-08-08 |
| 1967 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
1,800 |
12,348 |
|
0.00 |
2024-05-16 |
| 1968 |
0381 |
AOM International Group Company Limited:O |
2,216 |
1,075 |
|
0.00 |
2024-10-15 |
| 1969 |
8186 |
Almana Limited:O |
312 |
62 |
|
0.00 |
2024-11-13 |
| 1970 |
3880 |
Medtide Inc.:H |
200 |
6,310 |
|
0.00 |
2025-07-03 |
| 1971 |
3683 |
Great Harvest Maeta Holdings Limited:O |
2,500 |
305 |
|
0.00 |
2021-01-07 |
| 1972 |
8147 |
Millennium Pacific Group Holdings Limited:O |
450 |
131 |
|
0.00 |
2023-07-03 |
| 1973 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
110 |
|
0.00 |
2024-05-03 |
| 1974 |
0650 |
Productive Technologies Company Limited (BM):O |
17,500 |
3,640 |
|
0.00 |
2023-11-17 |
| 1975 |
6158 |
Zhenro Properties Group Limited:O |
10,000 |
410 |
|
0.00 |
2024-06-24 |
| 1976 |
0666 |
REPT BATTERO Energy Co., Ltd.:H |
2,000 |
23,120 |
|
0.00 |
2025-07-02 |
| 1977 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
2,000 |
3,840 |
|
0.00 |
2024-11-07 |
| 1978 |
0428 |
Cocoon Holdings Limited:O |
216 |
48 |
|
0.00 |
2024-07-03 |
| 1979 |
3931 |
CALB Group Co., Ltd.:H |
1,200 |
20,592 |
|
0.00 |
2025-06-25 |
| 1980 |
8269 |
Wealth Glory Holdings Limited:O |
1,668 |
626 |
|
0.00 |
2021-12-29 |
| 1981 |
0185 |
Zensun Enterprises Limited:O |
3,568 |
271 |
|
0.00 |
2024-08-22 |
| 1982 |
2399 |
China Anchu Energy Storage Group Limited:O |
5,000 |
1,375 |
|
0.00 |
2024-03-27 |
| 1983 |
2423 |
KE Holdings Inc.:A |
5,400 |
251,370 |
|
0.00 |
2025-05-14 |
| 1984 |
1142 |
E&P Global Holdings Limited:O |
9,650 |
36,381 |
|
0.00 |
2024-12-09 |
| 1985 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
500 |
|
0.00 |
2019-06-12 |
| 1986 |
3788 |
China Hanking Holdings Limited:O |
2,000 |
4,460 |
|
0.00 |
2025-05-13 |
| 1987 |
6820 |
FriendTimes Inc.:O |
2,000 |
1,940 |
|
0.00 |
2025-06-18 |
| 1988 |
8268 |
Smart City Development Holdings Limited (KY):O |
200 |
148 |
|
0.00 |
2024-09-27 |
| 1989 |
0108 |
GR Life Style Company Limited:O |
2,000 |
1,420 |
|
0.00 |
2022-08-19 |
| 1990 |
0979 |
Green Energy Group Limited:O |
760 |
172 |
|
0.00 |
2025-03-11 |
| 1991 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
36 |
62 |
|
0.00 |
2024-11-07 |
| 1992 |
0456 |
New City Development Group Limited:O |
54 |
23 |
|
0.00 |
2022-04-11 |
| 1993 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
2,143 |
1,972 |
|
0.00 |
2025-06-10 |
| 1994 |
2066 |
Shengjing Bank Co., Ltd.:H |
500 |
665 |
|
0.00 |
2025-03-11 |
| 1995 |
1115 |
Tibet Water Resources Ltd.:O |
666 |
183 |
|
0.00 |
2024-10-09 |
| 1996 |
1293 |
Grand Baoxin Auto Group Limited:O |
229 |
20 |
* |
0.00 |
2024-11-01 |
| 1997 |
2830 |
CSOP Saudi Arabia ETF:Unit |
10 |
796 |
|
0.00 |
2024-09-12 |
| 1998 |
0864 |
Wing Lee Property Investments Limited:O |
1 |
0 |
|
0.00 |
2024-10-07 |
| 1999 |
0593 |
DreamEast Group Limited:O |
1 |
0 |
* |
0.00 |
2024-11-07 |
| 2000 |
1005 |
MATRIX HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2017-12-12 |
