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 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
163,899,809 |
31,140,964 |
|
11.54 |
2026-06-01 |
| 2 |
1916 |
JIANGXI BANK CO., LTD.:H |
124,327,000 |
78,326,010 |
|
9.24 |
2026-07-09 |
| 3 |
7311 |
CSOP Coinbase Daily (-2x) Inverse Product:Unit |
80,000 |
944,000 |
|
6.65 |
2026-07-22 |
| 4 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
286,214,000 |
236,126,550 |
|
4.62 |
2026-06-30 |
| 5 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
1,593,000 |
114,696 |
* |
2.54 |
2025-07-17 |
| 6 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
33,790,000 |
156,278,750 |
|
2.08 |
2026-07-08 |
| 7 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
75,438,205 |
199,156,861 |
* |
1.99 |
2026-03-23 |
| 8 |
1918 |
Sunac China Holdings Limited:O |
293,696,879 |
167,407,221 |
|
1.47 |
2026-07-30 |
| 9 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
459,500 |
964,950 |
|
1.44 |
2025-09-04 |
| 10 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
440,000 |
202,400 |
|
1.32 |
2025-11-06 |
| 11 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
183,134 |
372,678 |
|
1.23 |
2026-06-29 |
| 12 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
19,398,062 |
29,582,045 |
|
1.21 |
2026-07-30 |
| 13 |
1627 |
Able Engineering Holdings Limited:O |
23,401,371 |
12,168,713 |
|
1.17 |
2026-05-13 |
| 14 |
6968 |
Ganglong China Property Group Limited:O |
18,480,000 |
2,069,760 |
|
1.14 |
2026-07-30 |
| 15 |
1108 |
Triumph New Energy Company Limited:H |
2,846,000 |
6,972,700 |
|
1.14 |
2026-07-13 |
| 16 |
0347 |
Angang Steel Company Limited:H |
14,496,068 |
17,685,203 |
|
1.03 |
2026-07-31 |
| 17 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
4,230,000 |
456,840 |
|
0.99 |
2026-05-14 |
| 18 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
1,460,000 |
2,248,400 |
|
0.91 |
2026-03-06 |
| 19 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
4,161,800 |
24,845,946 |
|
0.89 |
2026-08-03 |
| 20 |
8162 |
Loco Hong Kong Holdings Limited:O |
8,620,000 |
5,387,500 |
|
0.87 |
2026-07-17 |
| 21 |
1566 |
CA Cultural Technology Group Limited:O |
10,207,000 |
520,557 |
* |
0.86 |
2024-10-10 |
| 22 |
7388 |
CSOP NVIDIA Daily (-2x) Inverse Product:Unit |
24,000 |
324,480 |
|
0.86 |
2026-08-03 |
| 23 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
9,254,811 |
2,961,540 |
|
0.83 |
2026-07-30 |
| 24 |
1958 |
BAIC Motor Corporation Limited:H |
20,801,500 |
18,097,305 |
|
0.83 |
2026-07-22 |
| 25 |
1003 |
Huanxi Media Group Limited:O |
35,563,314 |
7,112,663 |
|
0.81 |
2026-01-14 |
| 26 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
14,056,043 |
24,387,235 |
|
0.81 |
2026-08-03 |
| 27 |
2826 |
Global X China Cloud Computing ETF:Unit |
26,250 |
1,530,900 |
|
0.81 |
2026-03-20 |
| 28 |
8066 |
Phoenitron Holdings Limited:O |
5,210,000 |
1,167,040 |
|
0.78 |
2026-01-30 |
| 29 |
0169 |
Wanda Hotel Development Company Limited:O |
35,943,242 |
3,234,892 |
|
0.77 |
2026-07-07 |
| 30 |
2231 |
JY Grandmark Holdings Limited:O |
12,070,000 |
132,770 |
|
0.73 |
2026-07-28 |
| 31 |
1229 |
Nan Nan Resources Enterprise Limited:O |
5,588,000 |
838,200 |
|
0.73 |
2026-01-21 |
| 32 |
0637 |
Lee Kee Holdings Limited:O |
5,906,000 |
1,009,926 |
|
0.71 |
2026-01-30 |
| 33 |
1053 |
Chongqing Iron & Steel Company Limited:H |
3,714,000 |
3,416,880 |
|
0.69 |
2026-07-15 |
| 34 |
2878 |
Solomon Systech (International) Limited:O |
15,442,000 |
4,246,550 |
|
0.62 |
2026-08-03 |
| 35 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
3,090,000 |
451,140 |
|
0.62 |
2024-10-03 |
| 36 |
3132 |
Samsung Bloomberg Global Semiconductor ETF:Unit |
21,900 |
1,328,892 |
|
0.58 |
2025-11-10 |
| 37 |
8612 |
World Super Holdings Limited:O |
2,386,000 |
219,512 |
|
0.58 |
2026-03-16 |
| 38 |
3417 |
Global X Hang Seng TECH Components Covered Call Active ETF:Unit |
2,214,000 |
16,892,820 |
|
0.57 |
2026-08-03 |
| 39 |
1007 |
Longhui International Holdings Limited:O |
1,059,417 |
74,159 |
* |
0.56 |
2026-06-10 |
| 40 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
6,442,000 |
4,122,880 |
|
0.56 |
2026-07-16 |
| 41 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
3,216,150 |
8,027,510 |
|
0.56 |
2026-07-30 |
| 42 |
9919 |
Activation Group Holdings Limited (KY):O |
4,114,000 |
3,147,210 |
|
0.55 |
2026-05-12 |
| 43 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
7,680,395 |
13,901,515 |
|
0.54 |
2026-05-11 |
| 44 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
9,831,400 |
15,454,961 |
|
0.53 |
2026-08-03 |
| 45 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
4,670,000 |
10,764,350 |
|
0.52 |
2026-04-17 |
| 46 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
14,420,239 |
10,094,167 |
* |
0.52 |
2026-07-16 |
| 47 |
1025 |
KNT Holdings Limited:O |
2,066,100 |
396,691 |
|
0.51 |
2026-07-06 |
| 48 |
0085 |
China Electronics Huada Technology Company Limited:O |
10,237,250 |
9,264,711 |
|
0.50 |
2026-07-31 |
| 49 |
7711 |
CSOP Coinbase Daily (2x) Leveraged Product:Unit |
8,380 |
148,745 |
|
0.50 |
2026-05-28 |
| 50 |
0953 |
Shaw Brothers Holdings Limited:O |
7,128,000 |
1,283,040 |
|
0.50 |
2025-11-05 |
| 51 |
2013 |
Weimob Inc.:O |
20,675,000 |
25,430,250 |
|
0.50 |
2026-08-03 |
| 52 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
6,211,400 |
44,722,080 |
|
0.48 |
2026-08-03 |
| 53 |
8178 |
China Information Technology Development Limited:O |
831,677 |
148,870 |
|
0.48 |
2026-04-15 |
| 54 |
3001 |
Premia China USD Property Bond ETF:Unit |
2,000 |
211,900 |
|
0.48 |
2024-07-25 |
| 55 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
8,736,100 |
14,065,121 |
|
0.47 |
2026-08-03 |
| 56 |
2396 |
B&K Corporation Limited:H |
392,200 |
1,437,413 |
|
0.47 |
2026-07-15 |
| 57 |
8437 |
RMH Holdings Limited:O |
313,600 |
78,400 |
* |
0.47 |
2025-02-07 |
| 58 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
1,148,000 |
1,412,040 |
|
0.47 |
2026-06-17 |
| 59 |
8519 |
XinXiang Era Group Company Limited:O |
677,500 |
121,950 |
|
0.47 |
2026-08-03 |
| 60 |
8160 |
Goldway Education Group Limited:O |
912,960 |
529,517 |
|
0.45 |
2026-02-06 |
| 61 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
15,351,756 |
14,353,892 |
|
0.45 |
2026-07-30 |
| 62 |
0648 |
SoftMedx Healthcare Limited:O |
475,798 |
325,922 |
|
0.44 |
2026-07-30 |
| 63 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
6,941,400 |
63,930,294 |
|
0.44 |
2026-07-29 |
| 64 |
8103 |
hmvod Limited:O |
566,354 |
67,396 |
* |
0.44 |
2025-10-16 |
| 65 |
8161 |
MediNet Group Limited (KY):O |
180,800 |
119,328 |
|
0.43 |
2025-07-23 |
| 66 |
1766 |
CRRC Corporation Limited:H |
18,977,900 |
100,298,202 |
|
0.43 |
2026-07-31 |
| 67 |
2528 |
Forward Fashion (International) Holdings Company Limited:O |
1,730,000 |
1,479,150 |
|
0.43 |
2023-09-06 |
| 68 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
11,275,600 |
96,180,868 |
|
0.43 |
2026-08-03 |
| 69 |
1987 |
Beng Soon Machinery Holdings Limited:O |
4,276,000 |
1,090,380 |
|
0.43 |
2026-05-20 |
| 70 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
566,000 |
120,558 |
|
0.42 |
2024-07-15 |
| 71 |
0474 |
Aceso Life Science Group Limited:O |
37,164,692 |
4,236,775 |
* |
0.42 |
2026-01-16 |
| 72 |
1186 |
China Railway Construction Corporation Limited:H |
8,696,500 |
41,221,410 |
|
0.42 |
2026-07-31 |
| 73 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
1,080,000 |
267,840 |
|
0.42 |
2026-06-02 |
| 74 |
0082 |
Crazy Sports Group Limited:O |
18,737,600 |
1,367,845 |
|
0.41 |
2026-05-06 |
| 75 |
1725 |
USPACE Technology Group Limited:O |
3,343,600 |
936,208 |
|
0.41 |
2026-07-30 |
| 76 |
8357 |
Republic Healthcare Limited:O |
2,520,000 |
355,320 |
|
0.40 |
2024-11-26 |
| 77 |
8493 |
Dragon King Group Holdings Limited:O |
1,152,000 |
40,320 |
* |
0.40 |
2025-11-03 |
| 78 |
0484 |
Forgame Holdings Limited:O |
679,700 |
502,978 |
|
0.40 |
2026-07-10 |
| 79 |
2822 |
CSOP FTSE China A50 ETF:Unit |
1,769,462 |
27,178,936 |
|
0.38 |
2026-08-03 |
| 80 |
0887 |
Emperor Watch & Jewellery Limited:O |
27,390,000 |
7,395,300 |
|
0.38 |
2026-07-24 |
| 81 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
4,864,000 |
1,313,280 |
|
0.38 |
2026-05-18 |
| 82 |
0712 |
Comtec Solar Systems Group Limited:O |
3,987,125 |
259,163 |
|
0.38 |
2026-06-04 |
| 83 |
8462 |
Omnibridge Holdings Limited:O |
2,245,000 |
159,395 |
|
0.37 |
2026-06-04 |
| 84 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
2,198,000 |
408,828 |
|
0.37 |
2026-02-05 |
| 85 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
18,961,760 |
246,503 |
|
0.37 |
2026-06-01 |
| 86 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
1,773,908 |
5,818,418 |
|
0.36 |
2026-07-24 |
| 87 |
0276 |
Mongolia Energy Corporation Limited:O |
680,300 |
367,362 |
|
0.36 |
2026-07-10 |
| 88 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
4,080,000 |
204,000 |
|
0.36 |
2026-06-26 |
| 89 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
5,302,211 |
625,661 |
|
0.36 |
2026-07-27 |
| 90 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
7,803,723 |
1,272,007 |
|
0.36 |
2026-07-28 |
| 91 |
0362 |
China Zenith Chemical Group Limited:O |
4,773,614 |
71,604 |
* |
0.35 |
2025-07-25 |
| 92 |
1165 |
Shunfeng International Clean Energy Limited:O |
17,798,000 |
427,152 |
* |
0.35 |
2026-05-22 |
| 93 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
7,201,856 |
13,107,378 |
|
0.34 |
2026-07-31 |
| 94 |
0433 |
North Mining Shares Company Limited:O |
51,731,071 |
2,586,554 |
|
0.34 |
2026-06-05 |
| 95 |
2369 |
Coolpad Group Limited:O |
1,138,672 |
774,297 |
|
0.34 |
2026-07-31 |
| 96 |
1217 |
China Innovation Investment Limited:O |
43,852,000 |
438,520 |
|
0.34 |
2026-03-05 |
| 97 |
0294 |
Yangtzekiang Garment Limited:O |
698,264 |
635,420 |
|
0.34 |
2022-09-23 |
| 98 |
2823 |
iShares FTSE China A50 ETF:Unit |
2,983,536 |
49,735,545 |
|
0.34 |
2026-07-15 |
| 99 |
2009 |
BBMG Corporation:H |
7,841,500 |
4,626,485 |
|
0.34 |
2026-07-28 |
| 100 |
8213 |
StarGlory Holdings Company Limited:O |
1,857,211 |
501,447 |
|
0.33 |
2026-04-22 |
| 101 |
1124 |
COASTAL GREENLAND LIMITED:O |
1,382,687 |
149,330 |
|
0.33 |
2026-07-15 |
| 102 |
8616 |
Sunray Engineering Group Limited (KY):O |
3,300,000 |
214,500 |
|
0.33 |
2026-02-06 |
| 103 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
637,772 |
1,243,655 |
|
0.33 |
2026-06-18 |
| 104 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
13,765,779 |
48,799,687 |
|
0.33 |
2026-07-31 |
| 105 |
8245 |
Shanyu Group Holdings Company Limited:O |
940,000 |
102,460 |
|
0.32 |
2026-07-15 |
| 106 |
1647 |
Grandshores Technology Group Limited:O |
3,875,000 |
224,750 |
|
0.32 |
2026-07-06 |
| 107 |
6066 |
CSC Financial Co., Ltd.:H |
4,082,500 |
47,642,775 |
|
0.32 |
2026-07-23 |
| 108 |
3989 |
Capital Environment Holdings Limited:O |
46,162,499 |
3,877,650 |
|
0.32 |
2026-07-02 |
| 109 |
1618 |
Metallurgical Corporation of China Ltd.:H |
9,083,000 |
13,533,670 |
|
0.32 |
2026-07-30 |
| 110 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
2,856,000 |
237,048 |
|
0.32 |
2025-09-01 |
| 111 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
1,882,000 |
127,976 |
|
0.31 |
2026-07-21 |
| 112 |
1727 |
Hebei Construction Group Corporation Limited:H |
1,426,500 |
349,493 |
|
0.31 |
2026-06-16 |
| 113 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
1,943,200 |
39,369,232 |
|
0.31 |
2026-08-03 |
| 114 |
0815 |
China Silver Group Limited:O |
12,176,000 |
3,007,472 |
|
0.31 |
2026-08-03 |
| 115 |
8056 |
Life Concepts Holdings Limited (KY):O |
349,500 |
83,880 |
|
0.31 |
2025-08-12 |
| 116 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
1,857,500 |
1,281,675 |
|
0.31 |
2025-09-30 |
| 117 |
0183 |
Winfull Group Holdings Limited:O |
1,722,400 |
241,136 |
|
0.30 |
2026-06-08 |
| 118 |
0558 |
L.K. Technology Holdings Limited:O |
4,140,750 |
6,293,940 |
|
0.30 |
2026-07-07 |
| 119 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
855,744 |
410,757 |
|
0.30 |
2026-07-10 |
| 120 |
3186 |
E Fund (HK) Solactive Biopharma Select Index ETF:Unit |
6,000 |
84,540 |
|
0.30 |
2026-04-17 |
| 121 |
0022 |
MEXAN LIMITED (BM):O |
117,600 |
238,728 |
|
0.30 |
2026-07-15 |
| 122 |
0660 |
Wai Chun Bio-Technology Limited:O |
1,147,640 |
493,485 |
|
0.30 |
2026-02-03 |
| 123 |
1799 |
Xinte Energy Co., Ltd.:H |
1,122,000 |
4,712,400 |
|
0.30 |
2026-06-15 |
| 124 |
0438 |
IRICO Group New Energy Company Limited:H |
284,900 |
341,880 |
|
0.30 |
2026-06-12 |
| 125 |
1942 |
MOG Digitech Holdings Limited:O |
4,018,000 |
293,314 |
|
0.29 |
2026-08-03 |
| 126 |
0428 |
Cocoon Holdings Limited:O |
449,080 |
91,612 |
|
0.29 |
2025-07-31 |
| 127 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
2,310,000 |
2,656,500 |
|
0.29 |
2026-06-01 |
| 128 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
18,908,210 |
7,185,120 |
|
0.29 |
2026-07-27 |
| 129 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
6,238,000 |
1,372,360 |
|
0.29 |
2026-01-07 |
| 130 |
0681 |
Chinese People Holdings Company Limited:O |
25,727,653 |
746,102 |
|
0.29 |
2026-05-15 |
| 131 |
0171 |
Silver Grant International Holdings Group Limited:O |
6,618,095 |
291,196 |
|
0.29 |
2026-06-26 |
| 132 |
8513 |
MaxWin International Holdings Limited (KY):O |
234,800 |
79,832 |
|
0.29 |
2026-01-22 |
| 133 |
8417 |
Dadi Education Holdings Limited:O |
4,960,000 |
109,120 |
|
0.28 |
2026-06-15 |
| 134 |
8476 |
Ocean One Holding Ltd.:O |
790,000 |
1,840,700 |
|
0.28 |
2024-09-19 |
| 135 |
8621 |
Metropolis Capital Holdings Limited:O |
2,672,000 |
90,848 |
|
0.28 |
2026-02-25 |
| 136 |
7489 |
VOYAH Automotive Technology Co., Ltd.:H |
2,438,596 |
7,218,244 |
|
0.28 |
2026-07-24 |
| 137 |
2246 |
GOGOX HOLDINGS LIMITED:O |
180,800 |
209,728 |
|
0.27 |
2026-06-22 |
| 138 |
0778 |
Fortune Real Estate Investment Trust:Unit |
5,648,000 |
27,477,520 |
|
0.27 |
2026-08-03 |
| 139 |
1957 |
MBV International Limited:O |
1,675,000 |
443,875 |
|
0.27 |
2026-05-27 |
| 140 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
8,956,380 |
32,816,176 |
|
0.27 |
2026-08-03 |
| 141 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
4,444,000 |
315,524 |
|
0.26 |
2026-06-22 |
| 142 |
0375 |
YGM TRADING LIMITED:O |
436,223 |
427,499 |
|
0.26 |
2025-08-29 |
| 143 |
0149 |
China Agri-Products Exchange Limited:O |
26,170,390 |
1,701,075 |
|
0.26 |
2026-07-27 |
| 144 |
0959 |
Century Entertainment International Holdings Limited:O |
337,185 |
242,773 |
* |
0.26 |
2026-06-30 |
| 145 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
81,500 |
265,690 |
|
0.26 |
2026-07-31 |
| 146 |
1800 |
China Communications Construction Company Limited:H |
11,450,078 |
44,884,306 |
|
0.26 |
2026-08-03 |
| 147 |
1340 |
Huisheng International Holdings Limited:O |
356,125 |
192,308 |
|
0.26 |
2026-07-13 |
| 148 |
1555 |
MIE Holdings Corporation:O |
8,704,000 |
226,304 |
|
0.26 |
2026-04-17 |
| 149 |
0464 |
China In-Tech Limited:O |
1,940,000 |
1,552,000 |
|
0.26 |
2026-06-18 |
| 150 |
2288 |
Rykadan Capital Limited:O |
961,693 |
119,250 |
|
0.26 |
2026-08-03 |
| 151 |
3476 |
Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit |
44,500 |
671,060 |
|
0.26 |
2026-06-18 |
| 152 |
1672 |
Ascletis Pharma Inc.:O |
2,670,000 |
24,030,000 |
|
0.25 |
2026-07-28 |
| 153 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
708,600 |
73,694 |
|
0.25 |
2026-06-01 |
| 154 |
0138 |
CCT Fortis Holdings Limited:O |
404,433 |
121,330 |
|
0.25 |
2026-07-21 |
| 155 |
0588 |
Beijing North Star Company Limited:H |
1,784,000 |
1,239,880 |
|
0.25 |
2026-06-12 |
| 156 |
1850 |
HSC Resources Group Limited:O |
434,700 |
191,268 |
|
0.25 |
2026-08-03 |
| 157 |
0591 |
China High Precision Automation Group Limited:O |
2,560,000 |
652,800 |
|
0.25 |
2026-07-29 |
| 158 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
2,668,000 |
7,003,500 |
|
0.25 |
2025-04-10 |
| 159 |
3313 |
ArtGo Holdings Limited:O |
347,100 |
249,912 |
|
0.24 |
2026-07-30 |
| 160 |
3323 |
China National Building Material Company Limited:H |
9,034,964 |
33,745,591 |
|
0.24 |
2026-08-03 |
| 161 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
1,524,000 |
254,508 |
|
0.24 |
2024-06-06 |
| 162 |
0788 |
China Tower Corporation Limited:H |
11,043,393 |
110,433,930 |
|
0.24 |
2026-08-03 |
| 163 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
3,667,977 |
27,949,985 |
|
0.24 |
2026-07-31 |
| 164 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
90,500 |
98,193 |
|
0.24 |
2025-09-22 |
| 165 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
2,353,000 |
524,719 |
|
0.23 |
2025-10-22 |
| 166 |
8079 |
Wisdomcome Group Holdings Limited:O |
85,208 |
75,835 |
|
0.23 |
2024-12-02 |
| 167 |
0008 |
PCCW LIMITED:O |
17,976,571 |
105,612,355 |
|
0.23 |
2026-08-03 |
| 168 |
8500 |
Icon Culture Global Company Limited:O |
1,000,000 |
91,000 |
* |
0.23 |
2025-12-08 |
| 169 |
0356 |
DT Capital Limited:O |
466,000 |
212,030 |
|
0.23 |
2026-07-21 |
| 170 |
3187 |
Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit |
17,000 |
282,540 |
|
0.23 |
2025-03-24 |
| 171 |
1064 |
Zhong Hua International Holdings Limited:O |
1,746,600 |
106,543 |
|
0.23 |
2025-08-27 |
| 172 |
0757 |
Solargiga Energy Holdings Limited:O |
7,537,110 |
467,301 |
|
0.23 |
2026-07-30 |
| 173 |
0055 |
Neway Group Holdings Limited:O |
567,300 |
77,720 |
|
0.22 |
2025-12-03 |
| 174 |
2562 |
Synagistics Limited (KY):A |
1,039,000 |
1,516,940 |
|
0.22 |
2026-07-27 |
| 175 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,166,000 |
9,211,400 |
|
0.22 |
2026-07-20 |
| 176 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
13,076,830 |
2,157,677 |
|
0.22 |
2026-06-22 |
| 177 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
41,173,411 |
286,566,941 |
|
0.22 |
2026-08-03 |
| 178 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
5,549,882 |
38,127,689 |
|
0.22 |
2026-08-03 |
| 179 |
2459 |
Sanergy Group Limited:O |
423,500 |
241,395 |
|
0.22 |
2026-07-15 |
| 180 |
1736 |
China Parenting Network Holdings Limited:O |
111,350 |
46,210 |
|
0.22 |
2026-01-05 |
| 181 |
1830 |
Perfect Medical Health Management Limited (KY):O |
2,726,607 |
3,694,552 |
|
0.22 |
2026-07-28 |
| 182 |
0929 |
IPE GROUP LIMITED:O |
2,280,000 |
1,299,600 |
|
0.22 |
2026-06-11 |
| 183 |
8446 |
Brightstar Technology Group Co., Ltd:O |
2,404,000 |
197,128 |
|
0.21 |
2026-01-29 |
| 184 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
1,910,000 |
359,080 |
|
0.21 |
2025-11-13 |
| 185 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2,323,085 |
383,309 |
|
0.21 |
2026-05-04 |
| 186 |
2550 |
Easou Technology Holdings Limited:O |
948,000 |
1,848,600 |
|
0.21 |
2026-07-29 |
| 187 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
273,000 |
1,313,130 |
|
0.21 |
2026-07-20 |
| 188 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
3,294,000 |
339,282 |
|
0.21 |
2026-06-26 |
| 189 |
1789 |
AK Medical Holdings Limited:O |
2,284,000 |
12,927,440 |
|
0.21 |
2026-07-28 |
| 190 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
7,302,992 |
107,500,042 |
|
0.21 |
2026-07-17 |
| 191 |
1813 |
KWG Group Holdings Limited:O |
7,071,220 |
707,122 |
|
0.21 |
2026-07-31 |
| 192 |
1395 |
ELL Environmental Holdings Limited:O |
2,275,000 |
313,950 |
|
0.21 |
2026-02-06 |
| 193 |
0559 |
DeTai New Energy Group Limited:O |
1,073,840 |
135,304 |
* |
0.21 |
2026-03-18 |
| 194 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
3,555,500 |
362,661 |
|
0.21 |
2026-07-10 |
| 195 |
3419 |
Global X HSI Components Covered Call Active ETF:Unit |
467,500 |
4,581,500 |
|
0.20 |
2026-08-03 |
| 196 |
1536 |
Yuk Wing Group Holdings Limited:O |
918,000 |
126,684 |
|
0.20 |
2025-03-21 |
| 197 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
47,865,771 |
209,891,406 |
|
0.20 |
2026-08-03 |
| 198 |
3486 |
E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit |
16,700 |
312,457 |
|
0.20 |
2026-07-31 |
| 199 |
1695 |
S&P International Holding Limited:O |
2,170,000 |
162,750 |
|
0.20 |
2026-04-29 |
| 200 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
16,594,182 |
59,656,084 |
|
0.20 |
2026-08-03 |
| 201 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
3,104,769 |
3,244,484 |
|
0.20 |
2026-07-28 |
| 202 |
8619 |
NIU Holdings Limited:O |
862,000 |
79,304 |
|
0.20 |
2026-07-07 |
| 203 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
4,182,638 |
1,066,573 |
|
0.20 |
2026-06-03 |
| 204 |
8283 |
Zhongshi Minan Holdings Limited:O |
680,400 |
155,131 |
|
0.20 |
2026-05-29 |
| 205 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
6,072,469 |
2,884,423 |
|
0.20 |
2026-07-20 |
| 206 |
2727 |
Shanghai Electric Group Company Limited:H |
5,710,000 |
19,414,000 |
|
0.20 |
2026-08-03 |
| 207 |
0471 |
Silkwave Inc:O |
936,113 |
130,120 |
|
0.20 |
2026-07-08 |
| 208 |
1982 |
NAMESON HOLDINGS LIMITED:O |
4,414,000 |
3,575,340 |
|
0.19 |
2026-06-22 |
| 209 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
192,000 |
579,840 |
|
0.19 |
2026-06-01 |
| 210 |
1222 |
WANG ON GROUP LIMITED:O |
27,191,785 |
625,411 |
|
0.19 |
2026-06-05 |
| 211 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,012,000 |
678,040 |
|
0.19 |
2026-05-19 |
| 212 |
0403 |
STARLITE HOLDINGS LIMITED:O |
958,000 |
167,650 |
|
0.19 |
2026-07-22 |
| 213 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
8,452,243 |
80,085,002 |
|
0.19 |
2026-08-03 |
| 214 |
0076 |
Elate Holdings Limited:O |
845,454 |
120,054 |
|
0.19 |
2026-07-17 |
| 215 |
1480 |
Yan Tat Group Holdings Limited:O |
456,000 |
483,360 |
|
0.19 |
2026-08-03 |
| 216 |
0571 |
ESUN HOLDINGS LIMITED:O |
3,328,041 |
136,450 |
|
0.19 |
2025-10-27 |
| 217 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
14,094,123 |
408,729,567 |
|
0.19 |
2026-08-03 |
| 218 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,483,692 |
526,711 |
|
0.19 |
2026-04-21 |
| 219 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
614,000 |
1,485,880 |
|
0.19 |
2025-10-03 |
| 220 |
3337 |
Anton Oilfield Services Group:O |
5,644,000 |
4,571,640 |
|
0.19 |
2026-08-03 |
| 221 |
3988 |
BANK OF CHINA LIMITED:H |
157,022,835 |
861,270,250 |
|
0.19 |
2026-08-03 |
| 222 |
2012 |
SUNSHINE OILSANDS LTD.:O |
1,334,520 |
290,925 |
|
0.19 |
2026-07-30 |
| 223 |
6051 |
Youzan Technology Limited:O |
3,013,100 |
4,278,602 |
|
0.19 |
2026-07-29 |
| 224 |
8297 |
Ocean Star Technology Group Limited:O |
2,415,000 |
94,185 |
* |
0.19 |
2025-06-26 |
| 225 |
7515 |
CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit |
30,140 |
458,128 |
|
0.19 |
2026-07-21 |
| 226 |
0515 |
China Silver Technology Holdings Limited:O |
529,640 |
91,628 |
* |
0.19 |
2025-09-26 |
| 227 |
3339 |
Lonking Holdings Limited:O |
7,930,000 |
25,177,750 |
|
0.19 |
2026-07-30 |
| 228 |
0261 |
GBA Holdings Limited:O |
521,787 |
114,271 |
|
0.18 |
2026-07-13 |
| 229 |
3173 |
Premia CSI Caixin China New Economy ETF:Unit |
160,000 |
1,664,000 |
|
0.18 |
2026-04-28 |
| 230 |
7799 |
CSOP MicroStrategy Daily (2x) Leveraged Product:Unit |
27,000 |
54,432 |
|
0.18 |
2026-06-05 |
| 231 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
3,342,000 |
1,236,540 |
|
0.18 |
2026-06-30 |
| 232 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
4,543,000 |
5,746,895 |
|
0.18 |
2026-07-30 |
| 233 |
2147 |
Zhengwei Group Holdings Company Limited:O |
121,400 |
67,984 |
|
0.18 |
2025-12-30 |
| 234 |
0340 |
Tongguan Gold Group Limited:O |
9,577,920 |
20,640,418 |
|
0.18 |
2026-08-03 |
| 235 |
8416 |
HM International Holdings Limited:O |
760,000 |
102,600 |
|
0.18 |
2025-10-27 |
| 236 |
0123 |
Yuexiu Property Company Limited:O |
7,216,390 |
25,906,840 |
|
0.18 |
2026-07-31 |
| 237 |
0736 |
China Properties Investment Holdings Limited:O |
574,341 |
78,685 |
|
0.18 |
2026-07-03 |
| 238 |
1225 |
Lerado Financial Group Company Limited:O |
411,200 |
98,688 |
|
0.18 |
2025-06-05 |
| 239 |
0302 |
CMGE Technology Group Limited:O |
5,560,000 |
1,084,200 |
|
0.18 |
2026-07-29 |
| 240 |
0983 |
SOCAM Development Limited:O |
665,032 |
196,184 |
|
0.18 |
2024-10-04 |
| 241 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
501,200 |
2,438,338 |
|
0.18 |
2026-08-03 |
| 242 |
0605 |
China Financial Services Holdings Limited:O |
372,100 |
316,285 |
|
0.18 |
2026-07-28 |
| 243 |
1101 |
China Huarong Energy Company Limited:O |
8,477,900 |
169,558 |
* |
0.18 |
2026-03-30 |
| 244 |
0020 |
SenseTime Group Inc.:B |
74,075,000 |
111,482,875 |
|
0.18 |
2026-08-03 |
| 245 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
3,604,000 |
612,680 |
|
0.18 |
2024-10-04 |
| 246 |
6080 |
Wing Chi Holdings Limited:O |
1,974,000 |
268,464 |
|
0.18 |
2025-08-15 |
| 247 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
1,044,000 |
302,760 |
* |
0.18 |
2026-04-10 |
| 248 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,667,000 |
2,975,595 |
|
0.18 |
2026-07-31 |
| 249 |
2489 |
Persistence Resources Group Ltd:O |
4,190,000 |
3,268,200 |
|
0.17 |
2026-06-26 |
| 250 |
1068 |
China Yurun Food Group Limited:O |
3,178,000 |
241,528 |
|
0.17 |
2026-07-17 |
| 251 |
8159 |
China United Venture Investment Limited:O |
1,400,000 |
57,400 |
|
0.17 |
2016-08-09 |
| 252 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
723,500 |
1,172,070 |
|
0.17 |
2026-07-31 |
| 253 |
1455 |
Fourace Industries Group Holdings Limited:O |
2,210,000 |
528,190 |
|
0.17 |
2025-06-27 |
| 254 |
0235 |
CSC Holdings Limited (HK):O |
35,118,335 |
737,485 |
|
0.17 |
2026-07-14 |
| 255 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
1,342,000 |
483,120 |
|
0.17 |
2026-07-30 |
| 256 |
6839 |
Yunnan Water Investment Co., Limited:H |
622,000 |
62,822 |
|
0.17 |
2026-04-22 |
| 257 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
2,306,400 |
159,142 |
|
0.17 |
2026-03-05 |
| 258 |
1456 |
Guolian Minsheng Securities Company Limited:H |
754,500 |
3,025,545 |
|
0.17 |
2026-01-23 |
| 259 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
15,150 |
1,513,182 |
|
0.17 |
2026-04-28 |
| 260 |
1991 |
Ta Yang Group Holdings Limited:O |
292,700 |
245,868 |
|
0.17 |
2026-07-28 |
| 261 |
1130 |
China Environmental Resources Group Limited:O |
953,724 |
572,234 |
|
0.17 |
2026-06-18 |
| 262 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
6,332,000 |
1,317,056 |
|
0.17 |
2026-07-24 |
| 263 |
2266 |
Lai Si Enterprise Holding Limited:O |
672,000 |
268,800 |
|
0.17 |
2025-10-14 |
| 264 |
0915 |
Daohe Global Group Limited:O |
2,525,000 |
123,725 |
|
0.17 |
2025-11-21 |
| 265 |
8631 |
Yufengchang Holdings Limited:O |
80,000 |
34,400 |
* |
0.17 |
2024-06-25 |
| 266 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
1,302,000 |
285,138 |
|
0.17 |
2022-01-10 |
| 267 |
0451 |
GCL New Energy Holdings Limited:O |
2,948,431 |
1,901,738 |
|
0.17 |
2026-08-03 |
| 268 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
8,876,014 |
6,035,690 |
|
0.17 |
2026-07-23 |
| 269 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
347,809 |
111,299 |
|
0.17 |
2026-07-06 |
| 270 |
0002 |
CLP HOLDINGS LIMITED:O |
4,192,316 |
325,114,106 |
|
0.17 |
2026-08-03 |
| 271 |
2028 |
Jolimark Holdings Limited:O |
1,420,000 |
2,037,700 |
|
0.17 |
2026-07-31 |
| 272 |
0491 |
Emperor Culture Group Limited:O |
5,304,047 |
137,905 |
|
0.17 |
2026-05-11 |
| 273 |
3190 |
Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit |
75,000 |
1,287,750 |
|
0.17 |
2026-07-31 |
| 274 |
3878 |
Vicon Holdings Limited:O |
788,000 |
182,028 |
|
0.16 |
2026-06-17 |
| 275 |
1122 |
QINGLING MOTORS CO. LTD:H |
2,034,546 |
1,281,764 |
|
0.16 |
2026-07-14 |
| 276 |
2593 |
Herbs Generation Group Holdings Limited:O |
218,400 |
205,296 |
|
0.16 |
2026-07-14 |
| 277 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
1,484,000 |
1,105,580 |
|
0.16 |
2026-07-20 |
| 278 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
300,000 |
75,000 |
|
0.16 |
2017-10-06 |
| 279 |
8296 |
Sino-Life Group Limited:O |
154,000 |
23,870 |
|
0.16 |
2026-01-07 |
| 280 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,739,795 |
16,644,255 |
|
0.16 |
2026-08-03 |
| 281 |
0813 |
Shimao Group Holdings Limited:O |
16,695,935 |
1,101,932 |
|
0.16 |
2026-07-15 |
| 282 |
0689 |
EPI (Holdings) Limited:O |
2,984,684 |
453,672 |
|
0.16 |
2026-07-21 |
| 283 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
500,000 |
1,187,500 |
|
0.16 |
2026-06-29 |
| 284 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
2,793,000 |
6,493,725 |
|
0.16 |
2026-06-16 |
| 285 |
0697 |
Shoucheng Holdings Limited:O |
12,687,000 |
22,836,600 |
|
0.16 |
2026-07-31 |
| 286 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
313,511 |
68,972 |
|
0.16 |
2025-09-17 |
| 287 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
9,580,000 |
95,800 |
* |
0.16 |
2025-03-26 |
| 288 |
2327 |
Meilleure Health International Industry Group Limited:O |
6,408,000 |
1,569,960 |
|
0.16 |
2025-09-29 |
| 289 |
1269 |
China First Capital Group Limited:O |
2,918,000 |
145,900 |
|
0.16 |
2026-03-10 |
| 290 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
2,280,000 |
280,440 |
|
0.16 |
2026-06-15 |
| 291 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
4,920,419 |
3,911,733 |
|
0.16 |
2026-08-03 |
| 292 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
1,631,860 |
110,966 |
|
0.16 |
2025-07-02 |
| 293 |
1707 |
Geotech Holdings Ltd.:O |
2,632,000 |
110,544 |
* |
0.16 |
2024-12-16 |
| 294 |
1705 |
B & S International Holdings Ltd.:O |
624,000 |
517,920 |
|
0.16 |
2026-07-09 |
| 295 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,973,030 |
806,969,270 |
|
0.16 |
2026-08-03 |
| 296 |
1338 |
BaWang International (Group) Holding Limited:O |
4,918,000 |
152,458 |
|
0.16 |
2026-05-21 |
| 297 |
8391 |
Cornerstone Technologies Holdings Limited:O |
1,632,000 |
514,080 |
|
0.16 |
2026-07-27 |
| 298 |
6128 |
Graphex Group Limited:O |
1,461,600 |
81,850 |
|
0.16 |
2026-06-24 |
| 299 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
900,000 |
5,215,500 |
|
0.16 |
2026-07-31 |
| 300 |
3883 |
China Aoyuan Group Limited:O |
7,280,581 |
291,223 |
|
0.15 |
2026-07-30 |
| 301 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
4,228,000 |
16,002,980 |
|
0.15 |
2026-08-03 |
| 302 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,804,335 |
11,992,812 |
|
0.15 |
2026-08-03 |
| 303 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
14,120,330 |
35,230,223 |
|
0.15 |
2026-08-03 |
| 304 |
0822 |
Ka Shui International Holdings Limited:O |
1,370,000 |
500,050 |
|
0.15 |
2026-01-02 |
| 305 |
8091 |
OOH Holdings Limited:O |
1,100,000 |
31,900 |
|
0.15 |
2023-08-10 |
| 306 |
2172 |
MicroPort NeuroScientific Corporation:O |
868,000 |
7,660,100 |
|
0.15 |
2026-07-09 |
| 307 |
0128 |
ENM Holdings Limited (HK):O |
2,520,000 |
1,335,600 |
|
0.15 |
2026-07-23 |
| 308 |
8406 |
China Oral Industry Group Holdings Limited:O |
2,500,000 |
220,000 |
|
0.15 |
2026-01-20 |
| 309 |
2883 |
China Oilfield Services Limited:H |
2,753,502 |
19,343,352 |
|
0.15 |
2026-07-17 |
| 310 |
1119 |
iDreamSky Technology Holdings Limited:O |
3,102,000 |
837,540 |
|
0.15 |
2026-08-03 |
| 311 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
11,843,000 |
118,430 |
* |
0.15 |
2026-05-27 |
| 312 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
436,066 |
38,722,661 |
|
0.15 |
2026-07-31 |
| 313 |
3415 |
Global X S&P 500 Covered Call Active ETF:Unit |
4,400 |
351,120 |
|
0.15 |
2026-08-03 |
| 314 |
1251 |
SPT Energy Group Inc.:O |
2,956,000 |
659,188 |
|
0.15 |
2026-03-10 |
| 315 |
2257 |
Sirnaomics Ltd.:O |
165,250 |
641,170 |
|
0.15 |
2026-05-12 |
| 316 |
8148 |
Wuxi Life International Holdings Group Limited:O |
689,000 |
1,143,740 |
|
0.15 |
2026-05-12 |
| 317 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
1,145,713 |
281,845 |
|
0.15 |
2026-03-25 |
| 318 |
1703 |
Welife Technology Limited (KY):O |
206,500 |
400,610 |
|
0.15 |
2026-07-27 |
| 319 |
0970 |
New Sparkle Roll International Group Limited:O |
1,010,531 |
313,265 |
|
0.15 |
2026-07-15 |
| 320 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
14,372,693 |
8,192,435 |
|
0.15 |
2026-08-03 |
| 321 |
0303 |
VTECH HOLDINGS LIMITED:O |
378,700 |
19,881,750 |
|
0.15 |
2026-07-31 |
| 322 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
7,490,000 |
10,972,850 |
|
0.15 |
2026-05-18 |
| 323 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
139,500 |
277,605 |
|
0.15 |
2026-07-27 |
| 324 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
944,000 |
372,880 |
|
0.15 |
2026-06-03 |
| 325 |
0717 |
Emperor Capital Group Limited:O |
9,972,042 |
658,155 |
|
0.15 |
2026-07-27 |
| 326 |
3838 |
China Starch Holdings Limited:O |
8,585,657 |
1,416,633 |
|
0.15 |
2026-07-21 |
| 327 |
8547 |
Pacific Legend Group Limited:O |
1,310,000 |
91,700 |
|
0.15 |
2026-07-29 |
| 328 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
590,000 |
761,100 |
* |
0.15 |
2026-03-20 |
| 329 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
304,500 |
408,030 |
|
0.15 |
2026-01-26 |
| 330 |
9923 |
YEAHKA LIMITED:O |
677,200 |
3,386,000 |
|
0.15 |
2026-07-29 |
| 331 |
3626 |
Hang Sang (Siu Po) International Holding Company Limited:O |
270,000 |
433,350 |
|
0.15 |
2025-12-11 |
| 332 |
8250 |
Du Du Holdings Limited (KY):O |
503,800 |
46,853 |
|
0.15 |
2023-09-25 |
| 333 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
2,479,033 |
16,857,424 |
|
0.15 |
2026-08-03 |
| 334 |
6108 |
New Ray Medicine International Holding Limited:O |
292,480 |
60,251 |
|
0.15 |
2026-02-03 |
| 335 |
1662 |
Yee Hop Holdings Limited:O |
748,000 |
452,540 |
|
0.15 |
2026-05-14 |
| 336 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
1,300,000 |
6,162,000 |
|
0.15 |
2026-07-22 |
| 337 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
771,000 |
555,120 |
|
0.14 |
2026-02-27 |
| 338 |
3170 |
Hang Seng Gold ETF:Unit |
147,500 |
1,892,425 |
|
0.14 |
2026-07-09 |
| 339 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
13,416,950 |
5,970,543 |
|
0.14 |
2026-07-16 |
| 340 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
13,117,000 |
11,805,300 |
|
0.14 |
2026-08-03 |
| 341 |
1426 |
Spring Real Estate Investment Trust:Unit |
2,128,000 |
2,532,320 |
|
0.14 |
2026-06-18 |
| 342 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,312,745 |
1,273,363 |
|
0.14 |
2026-05-27 |
| 343 |
3005 |
CSOP CSI 500 ETF:Unit |
1,000 |
24,680 |
|
0.14 |
2021-09-20 |
| 344 |
2800 |
Tracker Fund of Hong Kong:Unit |
7,739,210 |
204,779,497 |
|
0.14 |
2026-08-03 |
| 345 |
1393 |
Hidili Industry International Development Limited:O |
6,540,000 |
255,060 |
|
0.14 |
2026-07-30 |
| 346 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
15,373,000 |
2,613,410 |
* |
0.14 |
2026-01-08 |
| 347 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
1,575,241 |
968,773 |
|
0.14 |
2026-05-20 |
| 348 |
0674 |
China Tangshang Holdings Limited:O |
4,807,000 |
192,280 |
|
0.14 |
2024-10-18 |
| 349 |
0182 |
Concord New Energy Group Limited:O |
11,025,000 |
4,299,750 |
|
0.14 |
2026-07-22 |
| 350 |
0296 |
Emperor Entertainment Hotel Limited:O |
1,660,767 |
322,189 |
|
0.14 |
2026-06-30 |
| 351 |
0434 |
Boyaa Interactive International Limited:O |
1,058,000 |
2,317,020 |
|
0.14 |
2026-07-23 |
| 352 |
0389 |
China Tontine Wines Group Limited:O |
420,811 |
109,411 |
|
0.14 |
2026-07-10 |
| 353 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
5,484,008 |
45,297,906 |
|
0.14 |
2026-08-03 |
| 354 |
0062 |
Transport International Holdings Limited:O |
744,377 |
7,015,753 |
|
0.14 |
2026-07-21 |
| 355 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
290,000 |
227,650 |
|
0.14 |
2025-08-26 |
| 356 |
8123 |
Sinofortune Financial Holdings Limited:O |
178,974 |
42,954 |
|
0.14 |
2026-04-24 |
| 357 |
2699 |
Xinming China Holdings Limited:O |
36,128 |
181,543 |
|
0.14 |
2026-08-03 |
| 358 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
811,600 |
9,755,432 |
|
0.14 |
2026-08-03 |
| 359 |
1143 |
China Energy Storage Technology Development Limited:O |
306,840 |
136,544 |
* |
0.14 |
2026-07-20 |
| 360 |
1072 |
Dongfang Electric Corporation Limited:H |
557,000 |
13,100,640 |
|
0.14 |
2026-08-03 |
| 361 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
1,462,000 |
3,128,680 |
|
0.14 |
2026-07-03 |
| 362 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
601,000 |
5,937,880 |
|
0.14 |
2026-06-12 |
| 363 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,266,600 |
24,432,714 |
|
0.14 |
2026-07-31 |
| 364 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
4,128,744 |
615,183 |
|
0.14 |
2026-07-31 |
| 365 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,011,132 |
242,672 |
|
0.14 |
2026-02-09 |
| 366 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
5,224,500 |
266,450 |
|
0.13 |
2026-04-23 |
| 367 |
3778 |
China Weaving Materials Holdings Limited:O |
168,400 |
496,780 |
|
0.13 |
2025-11-17 |
| 368 |
8203 |
Kaisun Holdings Limited:O |
781,500 |
82,839 |
|
0.13 |
2026-04-09 |
| 369 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
3,188,000 |
1,450,540 |
|
0.13 |
2026-06-25 |
| 370 |
0064 |
GET NICE HOLDINGS LIMITED:O |
826,954 |
3,134,156 |
|
0.13 |
2026-07-30 |
| 371 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
3,909,000 |
3,322,650 |
|
0.13 |
2026-08-03 |
| 372 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
2,988,000 |
203,184 |
|
0.13 |
2026-07-08 |
| 373 |
3700 |
Inkeverse Group Limited:O |
3,085,000 |
2,930,750 |
|
0.13 |
2026-06-03 |
| 374 |
0061 |
Green Leader Holdings Group Limited:O |
174,446 |
31,749 |
|
0.13 |
2026-07-15 |
| 375 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
7,336,899 |
8,730,910 |
|
0.13 |
2026-08-03 |
| 376 |
0841 |
Asia Cassava Resources Holdings Limited:O |
774,000 |
127,710 |
|
0.13 |
2025-05-20 |
| 377 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
72,500 |
36,250 |
|
0.13 |
2025-03-20 |
| 378 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
328,225 |
29,540 |
* |
0.13 |
2026-07-03 |
| 379 |
9939 |
Kintor Pharmaceutical Limited:O |
655,000 |
1,070,925 |
|
0.13 |
2026-06-30 |
| 380 |
3076 |
Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit |
8,000 |
138,560 |
|
0.13 |
2026-08-03 |
| 381 |
2131 |
Netjoy Holdings Limited:O |
1,029,000 |
468,195 |
* |
0.13 |
2025-03-27 |
| 382 |
0704 |
Huscoke Holdings Limited:O |
375,002 |
49,875 |
* |
0.13 |
2026-03-13 |
| 383 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
480,450 |
3,632,202 |
|
0.13 |
2026-03-19 |
| 384 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
3,730,000 |
257,370 |
|
0.13 |
2026-05-06 |
| 385 |
6138 |
Harbin Bank Co., Ltd.:H |
3,888,000 |
1,205,280 |
|
0.13 |
2026-06-25 |
| 386 |
7766 |
CSOP Tesla Daily (2x) Leveraged Product:Unit |
1,330 |
86,024 |
|
0.13 |
2026-07-29 |
| 387 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
4,266,000 |
136,512 |
* |
0.13 |
2024-09-23 |
| 388 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
3,572,773 |
8,324,561 |
|
0.13 |
2026-08-03 |
| 389 |
0710 |
BOE Varitronix Limited:O |
1,005,121 |
3,995,356 |
|
0.13 |
2026-07-09 |
| 390 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
341,000 |
255,750 |
|
0.13 |
2025-08-06 |
| 391 |
2539 |
Lemo Services Co., Ltd:H |
29,400 |
387,786 |
|
0.13 |
2026-07-30 |
| 392 |
1160 |
Goldstone Capital Group Limited:O |
300,000 |
120,000 |
|
0.13 |
2022-03-29 |
| 393 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
320,000 |
1,059,200 |
|
0.13 |
2026-07-22 |
| 394 |
2088 |
Xiwang Property Holdings Company Limited:O |
1,775,651 |
67,475 |
* |
0.13 |
2024-11-07 |
| 395 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
600,000 |
1,638,000 |
|
0.13 |
2026-06-16 |
| 396 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
3,010,560 |
659,313 |
|
0.13 |
2026-07-15 |
| 397 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
935,543 |
14,688,025 |
|
0.12 |
2026-07-31 |
| 398 |
1478 |
Q Technology (Group) Company Limited:O |
1,489,000 |
10,452,780 |
|
0.12 |
2026-08-03 |
| 399 |
0033 |
International Genius Company:O |
694,940 |
277,976 |
* |
0.12 |
2025-09-17 |
| 400 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,349,000 |
18,454,320 |
|
0.12 |
2026-07-31 |
| 401 |
0753 |
Air China Limited:H |
6,147,346 |
26,495,061 |
|
0.12 |
2026-07-31 |
| 402 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
272,000 |
4,254,080 |
|
0.12 |
2026-06-04 |
| 403 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
1,350,000 |
248,400 |
|
0.12 |
2026-07-02 |
| 404 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
1,504,000 |
3,323,840 |
|
0.12 |
2026-08-03 |
| 405 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
494,000 |
172,900 |
|
0.12 |
2025-03-07 |
| 406 |
3309 |
C-MER Medical Holdings Limited:O |
1,490,000 |
1,363,350 |
|
0.12 |
2026-08-03 |
| 407 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
22,758,090 |
910,324 |
|
0.12 |
2026-08-03 |
| 408 |
0574 |
Pa Shun International Holdings Limited:O |
2,448,000 |
44,064 |
* |
0.12 |
2025-07-30 |
| 409 |
0005 |
HSBC HOLDINGS PLC:O |
21,130,047 |
3,554,073,905 |
|
0.12 |
2026-08-03 |
| 410 |
3991 |
Changhong Jiahua Holdings Limited:O |
1,782,000 |
1,158,300 |
|
0.12 |
2025-07-29 |
| 411 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
514,000 |
616,800 |
|
0.12 |
2026-07-28 |
| 412 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
602,000 |
469,560 |
|
0.12 |
2024-12-23 |
| 413 |
1881 |
Regal Real Estate Investment Trust:Unit |
3,953,480 |
1,581,392 |
|
0.12 |
2026-06-29 |
| 414 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
3,752,392 |
277,677 |
|
0.12 |
2026-06-18 |
| 415 |
8205 |
Shanghai Jiaoda Withub Information Industrial Company Limited:H |
160,000 |
67,200 |
|
0.12 |
2018-01-15 |
| 416 |
1912 |
Contel Technology Company Limited:O |
159,500 |
253,605 |
|
0.12 |
2026-07-24 |
| 417 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
1,724,000 |
3,939,340 |
|
0.12 |
2026-06-15 |
| 418 |
1336 |
New China Life Insurance Company Ltd.:H |
1,245,215 |
60,567,258 |
|
0.12 |
2026-08-03 |
| 419 |
0485 |
China Sinostar Group Company Limited:O |
304,976 |
118,941 |
|
0.12 |
2026-05-04 |
| 420 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
1,316,000 |
2,559,620 |
|
0.12 |
2026-08-03 |
| 421 |
1110 |
Kingworld Medicines Group Limited:O |
744,000 |
312,480 |
|
0.12 |
2026-07-27 |
| 422 |
1057 |
Zhejiang Shibao Company Limited:H |
259,000 |
1,020,460 |
|
0.12 |
2026-07-29 |
| 423 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
13,248,000 |
211,968 |
* |
0.12 |
2026-06-30 |
| 424 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
1,083,600 |
704,340 |
|
0.12 |
2026-07-24 |
| 425 |
2191 |
SF Real Estate Investment Trust:Unit |
977,000 |
2,608,590 |
|
0.12 |
2026-05-06 |
| 426 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,726,165 |
34,178,067 |
|
0.12 |
2026-07-16 |
| 427 |
1623 |
Hilong Holding Limited:O |
2,013,000 |
442,860 |
|
0.12 |
2026-03-17 |
| 428 |
8065 |
KML Technology Group Limited:O |
480,000 |
67,200 |
|
0.12 |
2025-08-20 |
| 429 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
3,803,000 |
4,354,435 |
|
0.12 |
2026-07-31 |
| 430 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
1,264,000 |
156,736 |
|
0.12 |
2026-05-06 |
| 431 |
0195 |
Greentech Technology International Limited:O |
1,600,000 |
448,000 |
* |
0.12 |
2025-07-22 |
| 432 |
3390 |
Tycoon Group Holdings Limited:O |
1,042,000 |
243,828 |
|
0.12 |
2026-07-14 |
| 433 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
1,339,000 |
42,848 |
|
0.12 |
2026-05-11 |
| 434 |
1408 |
Macau E&M Holding Limited:O |
582,000 |
203,700 |
|
0.12 |
2026-03-02 |
| 435 |
0603 |
China Oil And Gas Group Limited:O |
6,552,691 |
805,981 |
|
0.12 |
2026-06-25 |
| 436 |
6068 |
Wisdom Education International Holdings Company Limited:O |
2,532,000 |
164,580 |
|
0.12 |
2026-05-27 |
| 437 |
0040 |
Gold Peak Technology Group Limited:O |
1,048,416 |
723,407 |
|
0.12 |
2025-11-03 |
| 438 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
75,600 |
350,784 |
|
0.12 |
2026-07-31 |
| 439 |
0621 |
Taung Gold International Limited:O |
2,103,000 |
1,114,590 |
|
0.12 |
2026-06-29 |
| 440 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
430,800 |
120,624 |
|
0.12 |
2024-05-20 |
| 441 |
6882 |
EGL Holdings Company Limited:O |
578,000 |
277,440 |
|
0.12 |
2025-11-28 |
| 442 |
1950 |
Diwang Industrial Holdings Limited:O |
828,000 |
87,768 |
|
0.12 |
2026-01-15 |
| 443 |
1470 |
Prosper One International Holdings Company Limited:O |
916,000 |
125,492 |
|
0.11 |
2026-08-03 |
| 444 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
2,144,230 |
120,077 |
|
0.11 |
2026-07-27 |
| 445 |
2203 |
Brainhole Technology Limited:O |
910,000 |
131,950 |
|
0.11 |
2026-05-11 |
| 446 |
3383 |
Agile Group Holdings Limited (KY):O |
5,738,206 |
958,280 |
|
0.11 |
2026-07-16 |
| 447 |
1472 |
Sang Hing Holdings (International) Limited:O |
1,135,000 |
128,255 |
|
0.11 |
2026-07-30 |
| 448 |
0623 |
SinoMedia Holding Limited:O |
523,000 |
978,010 |
|
0.11 |
2026-01-23 |
| 449 |
0612 |
Carmen Century Investment Limited (KY):O |
1,768,000 |
592,280 |
* |
0.11 |
2025-07-02 |
| 450 |
0703 |
Future Bright Holdings Limited:O |
786,000 |
77,028 |
|
0.11 |
2024-10-02 |
| 451 |
0873 |
Shimao Services Holdings Limited:O |
2,792,345 |
1,256,555 |
|
0.11 |
2026-06-08 |
| 452 |
2219 |
Chaoju Eye Care Holdings Limited:O |
793,000 |
2,101,450 |
|
0.11 |
2026-06-26 |
| 453 |
6881 |
China Galaxy Securities Co., Ltd.:H |
4,149,000 |
31,490,910 |
|
0.11 |
2026-07-24 |
| 454 |
2195 |
Unity Enterprise Holdings Limited:O |
189,000 |
48,195 |
|
0.11 |
2025-10-30 |
| 455 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
519,100 |
1,393,784 |
|
0.11 |
2026-07-29 |
| 456 |
0358 |
Jiangxi Copper Company Limited:H |
1,534,001 |
53,383,235 |
|
0.11 |
2026-08-03 |
| 457 |
0888 |
Bison Finance Group Limited:O |
1,568,400 |
62,736 |
|
0.11 |
2026-05-28 |
| 458 |
2433 |
Zhongtian Construction (Hunan) Group Limited:O |
634,000 |
46,282 |
|
0.11 |
2025-12-12 |
| 459 |
0573 |
Tao Heung Holdings Limited:O |
1,116,000 |
284,580 |
|
0.11 |
2025-10-06 |
| 460 |
0066 |
MTR CORPORATION LIMITED:O |
6,847,720 |
222,687,854 |
|
0.11 |
2026-08-03 |
| 461 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
202,100 |
6,386,360 |
|
0.11 |
2026-07-28 |
| 462 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
5,160,159 |
31,502,771 |
|
0.11 |
2026-07-24 |
| 463 |
2835 |
Philip HK Newly Listed Equities Index ETF:Unit |
7,900 |
68,612 |
|
0.11 |
2026-06-09 |
| 464 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
312,000 |
347,880 |
|
0.11 |
2026-02-06 |
| 465 |
0632 |
CHK Oil Limited (BM):O |
1,046,796 |
202,032 |
|
0.11 |
2026-07-28 |
| 466 |
1903 |
JBB BUILDERS INTERNATIONAL LIMITED:O |
546,000 |
1,397,760 |
|
0.11 |
2026-07-08 |
| 467 |
0862 |
Vision Values Holdings Limited:O |
428,420 |
449,841 |
|
0.11 |
2026-05-28 |
| 468 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
265,640 |
4,510,567 |
|
0.11 |
2026-08-03 |
| 469 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
2,263,406 |
126,751 |
* |
0.11 |
2026-07-03 |
| 470 |
2007 |
Country Garden Holdings Company Limited:O |
50,592,599 |
8,651,334 |
|
0.11 |
2026-08-03 |
| 471 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
1,502,000 |
1,682,240 |
|
0.11 |
2026-07-28 |
| 472 |
8071 |
China Netcom Technology Holdings Limited:O |
101,410 |
75,043 |
|
0.11 |
2026-07-02 |
| 473 |
0823 |
Link Real Estate Investment Trust:Unit |
2,827,401 |
110,664,475 |
|
0.11 |
2026-08-03 |
| 474 |
2323 |
Renco Holdings Group Limited (BM):O |
2,856,000 |
54,264 |
* |
0.11 |
2025-01-22 |
| 475 |
1183 |
MECOM Power and Construction Limited:O |
4,287,250 |
565,917 |
|
0.11 |
2026-03-24 |
| 476 |
0997 |
Chinlink International Holdings Limited:O |
1,258,600 |
21,396 |
|
0.11 |
2026-07-30 |
| 477 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
10,000 |
117,400 |
|
0.11 |
2025-09-17 |
| 478 |
0799 |
IGG Inc:O |
1,230,000 |
4,089,750 |
|
0.11 |
2026-07-22 |
| 479 |
1612 |
Vincent Medical Holdings Limited:O |
706,000 |
504,790 |
|
0.11 |
2026-04-30 |
| 480 |
0987 |
China Renewable Energy Investment Limited:O |
2,679,975 |
544,035 |
|
0.11 |
2026-07-16 |
| 481 |
0672 |
Zhong An Group Limited:O |
6,025,000 |
506,100 |
|
0.11 |
2026-07-30 |
| 482 |
8035 |
Janco Holdings Limited:O |
640,000 |
28,160 |
|
0.11 |
2025-08-05 |
| 483 |
0305 |
Wuling Motors Holdings Limited:O |
3,503,500 |
1,453,953 |
|
0.11 |
2026-08-03 |
| 484 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
1,060,000 |
71,020 |
|
0.11 |
2026-05-12 |
| 485 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
5,108,000 |
81,728 |
|
0.11 |
2026-06-25 |
| 486 |
1259 |
Prosperous Future Holdings Limited (KY):O |
2,323,000 |
74,336 |
|
0.11 |
2026-02-27 |
| 487 |
3134 |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit |
8,000 |
38,880 |
|
0.11 |
2024-11-18 |
| 488 |
1759 |
Sino Gas Holdings Group Limited:O |
227,000 |
154,360 |
|
0.11 |
2025-06-26 |
| 489 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
705,914 |
100,946 |
|
0.10 |
2026-07-28 |
| 490 |
6811 |
Tai Hing Group Holdings Limited:O |
1,014,000 |
1,277,640 |
|
0.10 |
2026-08-03 |
| 491 |
3382 |
Tianjin Port Development Holdings Limited:O |
6,422,222 |
3,949,667 |
|
0.10 |
2026-06-29 |
| 492 |
3800 |
GCL Technology Holdings Limited (KY):O |
33,341,200 |
22,672,016 |
|
0.10 |
2026-08-03 |
| 493 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
223,000 |
167,250 |
|
0.10 |
2025-08-19 |
| 494 |
2478 |
APAC Resources Limited:Wrnt |
136,096 |
81,658 |
|
0.10 |
2025-05-28 |
| 495 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
4,948,794 |
5,790,089 |
|
0.10 |
2026-06-15 |
| 496 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
932,198 |
577,963 |
|
0.10 |
2026-07-17 |
| 497 |
6185 |
CanSino Biologics Inc.:H |
136,000 |
3,147,040 |
|
0.10 |
2026-06-15 |
| 498 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
14,211,170 |
67,005,667 |
|
0.10 |
2026-08-03 |
| 499 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
291,000 |
7,030,560 |
|
0.10 |
2026-07-31 |
| 500 |
1760 |
Intron Technology Holdings Limited:O |
1,112,000 |
1,529,000 |
|
0.10 |
2026-08-03 |
| 501 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
2,906,000 |
523,080 |
|
0.10 |
2026-05-19 |
| 502 |
2312 |
China Financial Leasing Group Limited:O |
466,621 |
181,982 |
|
0.10 |
2026-06-09 |
| 503 |
0006 |
Power Assets Holdings Limited:O |
2,172,187 |
127,724,596 |
|
0.10 |
2026-08-03 |
| 504 |
0913 |
Harbour Digital Asset Capital Limited:O |
361,494 |
52,055 |
|
0.10 |
2026-05-04 |
| 505 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
346,000 |
1,332,100 |
|
0.10 |
2026-07-31 |
| 506 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
292,000 |
49,640 |
|
0.10 |
2025-10-13 |
| 507 |
1591 |
Shun Wo Group Holdings Limited:O |
540,000 |
73,440 |
|
0.10 |
2026-05-20 |
| 508 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
11,500,000 |
1,230,500 |
* |
0.10 |
2026-05-12 |
| 509 |
0763 |
ZTE CORPORATION:H |
758,875 |
19,169,183 |
|
0.10 |
2026-08-03 |
| 510 |
8187 |
Jimu Group Limited:O |
152,250 |
73,080 |
|
0.10 |
2025-12-08 |
| 511 |
3158 |
Global X K-pop and Culture ETF:Unit |
150 |
7,926 |
|
0.10 |
2025-10-13 |
| 512 |
9929 |
SEM Holdings Limited (KY):O |
2,000,000 |
3,400,000 |
|
0.10 |
2026-06-10 |
| 513 |
0655 |
HONGKONG CHINESE LIMITED:O |
1,997,195 |
898,738 |
|
0.10 |
2026-08-03 |
| 514 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
1,218,000 |
657,720 |
|
0.10 |
2026-08-03 |
| 515 |
0572 |
Future World Holdings Limited:O |
300,291 |
109,606 |
|
0.10 |
2026-07-06 |
| 516 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
403,083 |
870,659 |
|
0.10 |
2026-02-11 |
| 517 |
1655 |
OKURA HOLDINGS LIMITED:O |
715,000 |
122,980 |
|
0.10 |
2026-04-21 |
| 518 |
0789 |
Artini Holdings Limited:O |
262,620 |
353,224 |
|
0.10 |
2026-07-21 |
| 519 |
1508 |
China Reinsurance (Group) Corporation:H |
6,613,000 |
9,059,810 |
|
0.10 |
2026-07-31 |
| 520 |
8483 |
Max Sight Group Holdings Limited:O |
792,000 |
172,656 |
|
0.10 |
2025-08-28 |
| 521 |
1753 |
Duiba Group Limited:O |
1,064,800 |
159,720 |
|
0.10 |
2026-05-21 |
| 522 |
0493 |
GOME Retail Holdings Limited:O |
75,564,382 |
755,644 |
|
0.10 |
2026-07-28 |
| 523 |
1033 |
Sinopec Oilfield Service Corporation:H |
5,339,000 |
3,416,960 |
|
0.10 |
2026-07-24 |
| 524 |
3145 |
ChinaAMC Asia High Dividend ETF:Unit |
83,000 |
1,230,890 |
|
0.10 |
2026-08-03 |
| 525 |
1200 |
Midland Holdings Limited (BM):O |
704,647 |
1,557,270 |
|
0.10 |
2026-07-31 |
| 526 |
2211 |
Universal Health International Group Holding Limited:O |
108,470 |
78,641 |
|
0.10 |
2026-03-31 |
| 527 |
3032 |
Hang Seng TECH Index ETF:Unit |
1,210,400 |
5,889,806 |
|
0.10 |
2026-06-30 |
| 528 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
1,584,000 |
2,225,520 |
|
0.10 |
2026-06-24 |
| 529 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
380,000 |
391,400 |
|
0.10 |
2026-05-29 |
| 530 |
1137 |
Hong Kong Technology Venture Company Limited:O |
774,012 |
812,713 |
|
0.10 |
2026-06-29 |
| 531 |
2638 |
HK Electric Investments Limited:O |
8,609,972 |
56,223,117 |
|
0.10 |
2026-08-03 |
| 532 |
3993 |
CMOC Group Limited (CN):H |
3,831,000 |
64,169,250 |
|
0.10 |
2026-08-03 |
| 533 |
0978 |
China Merchants Land Limited:O |
4,774,000 |
1,145,760 |
|
0.10 |
2026-05-13 |
| 534 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
80,500 |
112,700 |
|
0.10 |
2026-03-05 |
| 535 |
1742 |
HPC Holdings Limited (KY):O |
1,555,000 |
237,915 |
|
0.10 |
2026-04-27 |
| 536 |
1733 |
E-Commodities Holdings Limited:O |
2,577,335 |
1,662,381 |
|
0.10 |
2026-06-03 |
| 537 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,365,845 |
14,266,045 |
|
0.10 |
2026-07-31 |
| 538 |
0751 |
Skyworth Group Limited:O |
1,824,279 |
8,035,949 |
|
0.10 |
2026-06-11 |
| 539 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,069,000 |
6,931,150 |
|
0.10 |
2026-07-31 |
| 540 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,147,000 |
3,326,300 |
|
0.10 |
2026-05-18 |
| 541 |
8460 |
Basetrophy Group Holdings Limited:O |
256,000 |
181,760 |
|
0.10 |
2026-07-22 |
| 542 |
1400 |
Moody Technology Holdings Limited:O |
3,662,200 |
65,920 |
|
0.10 |
2026-04-24 |
| 543 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
1,180,000 |
731,600 |
|
0.10 |
2026-01-06 |
| 544 |
8423 |
Chi Ho Development Holdings Limited:O |
770,000 |
36,960 |
|
0.10 |
2024-10-02 |
| 545 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
807,741 |
549,264 |
|
0.10 |
2026-07-28 |
| 546 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
738,932 |
7,677,503 |
|
0.10 |
2026-07-31 |
| 547 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,055,719 |
5,199,416 |
|
0.10 |
2026-07-16 |
| 548 |
0701 |
CNT GROUP LIMITED:O |
1,822,343 |
180,412 |
|
0.10 |
2026-07-20 |
| 549 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
220,000 |
169,400 |
|
0.10 |
2026-04-23 |
| 550 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
815,000 |
1,116,550 |
* |
0.10 |
2025-04-07 |
| 551 |
1407 |
JY GAS LIMITED:O |
420,000 |
247,800 |
|
0.10 |
2025-10-24 |
| 552 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
501,200 |
2,079,980 |
|
0.10 |
2026-04-17 |
| 553 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
696,000 |
208,800 |
|
0.10 |
2026-06-12 |
| 554 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
7,485,900 |
3,406,085 |
|
0.10 |
2026-07-31 |
| 555 |
0080 |
China New Economy Fund Limited:O |
2,075,000 |
518,750 |
|
0.10 |
2025-10-30 |
| 556 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
2,674,000 |
4,692,870 |
|
0.09 |
2026-06-30 |
| 557 |
0932 |
Shunten International (Holdings) Limited:O |
2,932,000 |
85,028 |
|
0.09 |
2026-04-08 |
| 558 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
746,800 |
268,848 |
|
0.09 |
2025-06-11 |
| 559 |
6613 |
Lens Technology Co., Ltd.:H |
283,400 |
5,894,720 |
|
0.09 |
2026-08-03 |
| 560 |
0864 |
Wing Lee Property Investments Limited:O |
362,843 |
68,940 |
|
0.09 |
2021-08-20 |
| 561 |
2789 |
Yuanda China Holdings Limited:O |
5,826,000 |
996,246 |
|
0.09 |
2026-03-26 |
| 562 |
8305 |
Sheng Tang Holdings Limited (KY):O |
1,520,000 |
162,640 |
|
0.09 |
2026-04-09 |
| 563 |
0806 |
Value Partners Group Limited:O |
1,709,000 |
3,717,075 |
|
0.09 |
2026-07-28 |
| 564 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
281,250 |
30,375 |
|
0.09 |
2026-02-26 |
| 565 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
2,462,138 |
42,373,395 |
|
0.09 |
2026-08-03 |
| 566 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
9,829,648 |
507,701,319 |
|
0.09 |
2026-08-03 |
| 567 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
1,576,000 |
543,720 |
|
0.09 |
2026-07-21 |
| 568 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
1,047,000 |
1,083,645 |
|
0.09 |
2026-07-17 |
| 569 |
0914 |
Anhui Conch Cement Company Limited:H |
1,197,021 |
21,821,693 |
|
0.09 |
2026-08-03 |
| 570 |
0857 |
PETROCHINA COMPANY LIMITED:H |
19,548,045 |
191,766,321 |
|
0.09 |
2026-08-03 |
| 571 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,068,498 |
26,156,831 |
|
0.09 |
2026-08-03 |
| 572 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,716,033 |
1,707,453 |
|
0.09 |
2026-07-15 |
| 573 |
1572 |
China Art Financial Holdings Limited:O |
1,540,000 |
117,040 |
|
0.09 |
2026-02-11 |
| 574 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
95,000 |
6,745 |
|
0.09 |
2025-08-19 |
| 575 |
1816 |
CGN Power Co., Ltd.:H |
10,150,000 |
30,145,500 |
|
0.09 |
2026-07-28 |
| 576 |
0269 |
China Resources and Transportation Group Limited:O |
9,648,555 |
96,486 |
|
0.09 |
2026-06-01 |
| 577 |
3913 |
KWG Living Group Holdings Limited:O |
1,833,859 |
284,248 |
|
0.09 |
2026-07-02 |
| 578 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
872,000 |
401,120 |
|
0.09 |
2026-07-30 |
| 579 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
354,000 |
3,178,920 |
|
0.09 |
2026-07-28 |
| 580 |
1498 |
PuraPharm Corporation Limited:O |
483,500 |
137,798 |
|
0.09 |
2026-07-07 |
| 581 |
1920 |
China Wacan Group Company Limited:O |
530,000 |
241,150 |
|
0.09 |
2026-07-29 |
| 582 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
2,018,720 |
2,402,277 |
|
0.09 |
2026-02-26 |
| 583 |
1825 |
Sterling Group Holdings Limited (KY):O |
37,250 |
73,010 |
|
0.09 |
2026-03-17 |
| 584 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
136,808 |
3,299,809 |
|
0.09 |
2026-08-03 |
| 585 |
2824 |
E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit |
31,000 |
289,385 |
|
0.09 |
2026-04-14 |
| 586 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
1,343,000 |
63,121 |
|
0.09 |
2026-07-10 |
| 587 |
1314 |
Tsui Wah Holdings Limited:O |
1,260,000 |
236,880 |
|
0.09 |
2026-05-07 |
| 588 |
1022 |
Feiyu Technology International Company Ltd.:O |
1,561,500 |
624,600 |
|
0.09 |
2026-07-27 |
| 589 |
6610 |
Flowing Cloud Technology Ltd:O |
115,900 |
85,766 |
|
0.09 |
2026-07-03 |
| 590 |
1133 |
Harbin Electric Company Limited:H |
602,000 |
9,975,140 |
|
0.09 |
2026-08-03 |
| 591 |
2551 |
APT Electronics Co., Ltd.:H |
226,000 |
360,470 |
|
0.09 |
2026-05-27 |
| 592 |
8225 |
China Health Group Inc.:O |
880,000 |
69,520 |
|
0.09 |
2025-02-21 |
| 593 |
2138 |
EC Healthcare:O |
1,047,000 |
392,625 |
|
0.09 |
2026-02-13 |
| 594 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
45,880 |
177,372 |
|
0.09 |
2026-04-01 |
| 595 |
1233 |
Times China Holdings Limited:O |
2,637,000 |
71,199 |
|
0.09 |
2026-05-19 |
| 596 |
1712 |
DRAGON MINING LIMITED:O |
167,000 |
823,310 |
|
0.09 |
2026-07-27 |
| 597 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
2,730,187 |
2,498,121 |
|
0.09 |
2026-07-23 |
| 598 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
207,100 |
455,620 |
|
0.09 |
2026-03-03 |
| 599 |
8238 |
Winto Group (Holdings) Limited:O |
305,760 |
44,947 |
|
0.09 |
2026-05-12 |
| 600 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
5,066,945 |
141,874 |
|
0.09 |
2025-10-03 |
| 601 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,890,745 |
14,747,811 |
|
0.09 |
2026-08-03 |
| 602 |
1723 |
Moon Inc.:O |
418,000 |
280,060 |
|
0.09 |
2026-06-01 |
| 603 |
0776 |
Imperium Technology Group Limited (KY):O |
391,000 |
97,750 |
|
0.09 |
2026-07-14 |
| 604 |
8545 |
Amuse Group Holding Limited:O |
1,040,000 |
41,600 |
|
0.09 |
2025-02-20 |
| 605 |
1239 |
Teamway International Group Holdings Limited:O |
377,250 |
99,971 |
|
0.09 |
2026-07-30 |
| 606 |
2302 |
CNNC International Limited:O |
425,000 |
1,725,500 |
|
0.09 |
2026-07-20 |
| 607 |
9922 |
Jiumaojiu International Holdings Limited:O |
1,162,000 |
1,406,020 |
|
0.09 |
2026-07-20 |
| 608 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
36,400 |
488,852 |
|
0.09 |
2026-06-18 |
| 609 |
0337 |
Greenland Hong Kong Holdings Limited:O |
2,417,750 |
331,232 |
|
0.09 |
2026-02-02 |
| 610 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
6,439,639 |
376,396,900 |
|
0.09 |
2026-08-03 |
| 611 |
0829 |
Shenguan Holdings (Group) Limited:O |
2,792,000 |
438,344 |
|
0.09 |
2026-07-09 |
| 612 |
2865 |
Hainan Drinda New Energy Technology Co., Ltd.:O |
70,900 |
1,133,691 |
|
0.09 |
2026-08-03 |
| 613 |
1180 |
Paradise Entertainment Limited (BM):O |
907,700 |
907,700 |
|
0.09 |
2026-06-11 |
| 614 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
25,700 |
1,066,036 |
|
0.09 |
2026-05-26 |
| 615 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
925,000 |
217,375 |
|
0.09 |
2026-05-07 |
| 616 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
206,000 |
701,430 |
|
0.09 |
2026-08-03 |
| 617 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
172,000 |
31,820 |
|
0.08 |
2025-09-30 |
| 618 |
2807 |
Global X China Robotics and AI ETF:Unit |
11,550 |
635,250 |
|
0.08 |
2026-03-06 |
| 619 |
0430 |
Oriental Explorer Holdings Limited:O |
329,400 |
115,290 |
|
0.08 |
2026-07-21 |
| 620 |
0528 |
Kingdom Holdings Limited (KY):O |
534,000 |
672,840 |
|
0.08 |
2025-10-30 |
| 621 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
4,986,000 |
1,421,010 |
|
0.08 |
2026-07-17 |
| 622 |
1433 |
Cirtek Holdings Limited:O |
1,680,000 |
136,080 |
* |
0.08 |
2025-09-24 |
| 623 |
1283 |
Accel Group Holdings Limited:O |
695,000 |
1,049,450 |
|
0.08 |
2026-01-14 |
| 624 |
1549 |
Ever Harvest Group Holdings Limited:O |
1,304,000 |
84,760 |
|
0.08 |
2025-11-06 |
| 625 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
597,755 |
60,373 |
|
0.08 |
2026-06-05 |
| 626 |
7347 |
CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit |
105,750 |
103,001 |
|
0.08 |
2026-08-03 |
| 627 |
0842 |
Leoch International Technology Limited:O |
1,193,000 |
1,091,595 |
|
0.08 |
2026-07-06 |
| 628 |
0730 |
Capital Industrial Financial Services Group Limited:O |
3,289,000 |
401,258 |
|
0.08 |
2026-07-28 |
| 629 |
0124 |
Guangdong Land Holdings Limited:O |
1,420,325 |
288,326 |
|
0.08 |
2026-07-24 |
| 630 |
2193 |
MAN KING HOLDINGS LIMITED:O |
348,000 |
132,240 |
|
0.08 |
2023-02-24 |
| 631 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,689,679 |
402,144 |
|
0.08 |
2026-07-30 |
| 632 |
9928 |
Times Neighborhood Holdings Limited:O |
813,617 |
406,809 |
|
0.08 |
2026-07-17 |
| 633 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
617,001 |
296,160 |
|
0.08 |
2026-07-14 |
| 634 |
1024 |
Kuaishou Technology:B |
3,008,400 |
135,438,168 |
|
0.08 |
2026-08-03 |
| 635 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
2,467,215 |
1,245,944 |
|
0.08 |
2026-06-29 |
| 636 |
8232 |
Classified Group (Holdings) Limited:O |
45,500 |
43,225 |
|
0.08 |
2025-11-27 |
| 637 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
453,657 |
43,551 |
|
0.08 |
2025-11-06 |
| 638 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
140,000 |
319,200 |
|
0.08 |
2026-06-23 |
| 639 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
414,000 |
155,250 |
|
0.08 |
2026-07-08 |
| 640 |
1696 |
SISRAM MEDICAL LTD:O |
378,401 |
934,650 |
|
0.08 |
2026-06-02 |
| 641 |
0397 |
Minerva Group Holding Limited:O |
2,762,392 |
107,733 |
|
0.08 |
2026-07-30 |
| 642 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
51,700 |
1,077,428 |
|
0.08 |
2026-07-07 |
| 643 |
0001 |
CK Hutchison Holdings Limited:O |
3,081,654 |
224,960,742 |
|
0.08 |
2026-08-03 |
| 644 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
2,022,343 |
424,692 |
|
0.08 |
2026-06-12 |
| 645 |
1630 |
Kin Shing Holdings Limited:O |
1,200,000 |
360,000 |
|
0.08 |
2026-06-25 |
| 646 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
10,097,589 |
504,879 |
|
0.08 |
2026-07-30 |
| 647 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
5,070,000 |
907,530 |
|
0.08 |
2026-03-26 |
| 648 |
8620 |
Asia-express Logistics Holdings Limited:O |
500,000 |
73,000 |
|
0.08 |
2024-12-16 |
| 649 |
1560 |
Star Group Asia Limited:O |
510,000 |
68,850 |
|
0.08 |
2022-05-31 |
| 650 |
0922 |
Anxian Yuan China Holdings Limited:O |
1,753,880 |
187,665 |
|
0.08 |
2024-07-24 |
| 651 |
0613 |
Planetree International Development Limited:O |
903,200 |
4,511,484 |
|
0.08 |
2026-08-03 |
| 652 |
1685 |
Boer Power Holdings Limited:O |
606,000 |
415,110 |
|
0.08 |
2026-08-03 |
| 653 |
0059 |
Skyfame Realty (Holdings) Limited:O |
6,594,596 |
65,946 |
* |
0.08 |
2025-08-13 |
| 654 |
2100 |
BAIOO Family Interactive Limited:O |
2,230,000 |
791,650 |
|
0.08 |
2026-07-27 |
| 655 |
0814 |
Beijing Jingkelong Company Limited:H |
142,000 |
44,730 |
|
0.08 |
2025-08-11 |
| 656 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,273,700 |
14,239,966 |
|
0.08 |
2026-07-28 |
| 657 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
323,897 |
58,949 |
|
0.08 |
2026-06-25 |
| 658 |
0552 |
China Communications Services Corporation Limited:H |
1,850,040 |
7,992,173 |
|
0.08 |
2026-07-08 |
| 659 |
1375 |
Central China Securities Co., Ltd.:H |
924,000 |
1,617,000 |
|
0.08 |
2026-06-10 |
| 660 |
1357 |
Meitu, Inc.:O |
3,489,500 |
16,644,915 |
|
0.08 |
2026-08-03 |
| 661 |
1500 |
In Construction Holdings Limited:O |
640,000 |
249,600 |
|
0.08 |
2026-04-17 |
| 662 |
3983 |
China BlueChemical Ltd.:H |
1,384,000 |
2,920,240 |
|
0.08 |
2026-07-27 |
| 663 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
169,500 |
722,070 |
|
0.08 |
2026-07-16 |
| 664 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,081,341 |
16,295,809 |
|
0.08 |
2026-08-03 |
| 665 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,701,670 |
104,164,994 |
|
0.08 |
2026-07-23 |
| 666 |
1195 |
Kingwell Group Limited:O |
2,210,236 |
24,313 |
|
0.08 |
2026-03-26 |
| 667 |
9611 |
Shanghai Longcheer Technology Co., Ltd.:H |
39,900 |
852,264 |
|
0.08 |
2026-06-08 |
| 668 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
2,066,010 |
31,919,855 |
|
0.08 |
2026-08-03 |
| 669 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
548,000 |
249,340 |
|
0.08 |
2024-09-03 |
| 670 |
3329 |
BOCOM International Holdings Company Limited:O |
2,075,497 |
1,058,503 |
|
0.08 |
2026-07-14 |
| 671 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
569,440 |
279,026 |
|
0.08 |
2026-07-28 |
| 672 |
2772 |
Zhongliang Holdings Group Company Limited:O |
3,380,000 |
118,300 |
|
0.08 |
2026-04-14 |
| 673 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
1,434,000 |
1,907,220 |
|
0.08 |
2026-06-22 |
| 674 |
1398 |
Industrial and Commercial Bank of China Limited:H |
65,504,836 |
490,958,746 |
|
0.08 |
2026-08-03 |
| 675 |
0880 |
SJM Holdings Limited:O |
5,349,459 |
8,264,914 |
|
0.08 |
2026-07-31 |
| 676 |
1622 |
Redco Properties Group Limited:O |
2,670,000 |
464,580 |
|
0.08 |
2026-06-08 |
| 677 |
3533 |
Global X Gold Covered Call Active ETF:Unit |
750 |
53,505 |
|
0.08 |
2026-07-30 |
| 678 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
2,507,500 |
85,255 |
* |
0.07 |
2026-02-05 |
| 679 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
74,000 |
|
0.07 |
2026-03-27 |
| 680 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
3,776,043 |
7,816,409 |
|
0.07 |
2026-08-03 |
| 681 |
2223 |
Casablanca Group Limited (KY):O |
192,000 |
101,760 |
|
0.07 |
2025-10-23 |
| 682 |
6885 |
Henan Jinma Energy Company Limited:H |
398,000 |
230,840 |
|
0.07 |
2026-08-03 |
| 683 |
1909 |
Fire Rock Holdings Limited:O |
179,900 |
316,624 |
|
0.07 |
2026-07-31 |
| 684 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
297,000 |
151,470 |
|
0.07 |
2026-08-03 |
| 685 |
2202 |
China Vanke Company Limited:H |
1,606,725 |
4,048,947 |
|
0.07 |
2026-06-11 |
| 686 |
2473 |
XXF Group Holdings Limited:O |
1,350,000 |
661,500 |
|
0.07 |
2026-07-30 |
| 687 |
1113 |
CK Asset Holdings Limited (KY):O |
2,545,120 |
121,402,224 |
|
0.07 |
2026-07-27 |
| 688 |
1889 |
Sanai Health Industry Group Company Limited:O |
111,000 |
17,316 |
|
0.07 |
2026-06-29 |
| 689 |
1091 |
South Manganese Investment Limited:O |
3,581,838 |
1,379,008 |
|
0.07 |
2026-07-23 |
| 690 |
8445 |
Noble Engineering Group Holdings Limited:O |
200,000 |
28,000 |
|
0.07 |
2025-07-30 |
| 691 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
4,414,065 |
11,432,428 |
|
0.07 |
2026-08-03 |
| 692 |
8206 |
Shentong Robot Education Group Company Limited:O |
1,369,000 |
52,022 |
* |
0.07 |
2025-09-17 |
| 693 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
424,000 |
453,680 |
|
0.07 |
2026-01-27 |
| 694 |
0410 |
SOHO CHINA LIMITED:O |
3,728,500 |
1,267,690 |
|
0.07 |
2026-07-30 |
| 695 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
25,000 |
45,000 |
|
0.07 |
2021-06-15 |
| 696 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
6,350,281 |
4,349,942 |
|
0.07 |
2026-07-22 |
| 697 |
0602 |
Jiahua Stores Holdings Limited:O |
737,500 |
33,188 |
|
0.07 |
2026-07-08 |
| 698 |
8450 |
EDICO Holdings Limited:O |
710,000 |
525,400 |
|
0.07 |
2026-07-08 |
| 699 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
3,385,000 |
771,780 |
|
0.07 |
2026-06-26 |
| 700 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
671,900 |
23,812,136 |
|
0.07 |
2026-08-03 |
| 701 |
1898 |
China Coal Energy Company Limited:H |
2,888,172 |
30,383,569 |
|
0.07 |
2026-07-30 |
| 702 |
0928 |
King International Investment Limited (KY):O |
1,297,248 |
132,319 |
|
0.07 |
2025-11-06 |
| 703 |
2693 |
Anhui Jinyan Kaolin New Materials Co., Ltd:H |
17,000 |
46,155 |
|
0.07 |
2026-06-09 |
| 704 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
390,000 |
990,600 |
|
0.07 |
2026-07-27 |
| 705 |
8532 |
Polyfair Holdings Limited:O |
59,200 |
3,789 |
|
0.07 |
2026-01-19 |
| 706 |
1692 |
Town Ray Holdings Limited:O |
250,000 |
322,500 |
|
0.07 |
2025-07-30 |
| 707 |
8290 |
Ahsay Backup Software Development Company Limited:O |
1,390,000 |
50,040 |
|
0.07 |
2026-05-08 |
| 708 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
347,022 |
298,439 |
|
0.07 |
2026-06-03 |
| 709 |
2728 |
Jintai Energy Holdings Limited:O |
3,080,000 |
49,280 |
|
0.07 |
2026-03-12 |
| 710 |
2360 |
Best Mart 360 Holdings Limited:O |
688,000 |
1,124,880 |
|
0.07 |
2026-07-17 |
| 711 |
0381 |
AOM International Group Company Limited:O |
914,710 |
79,580 |
|
0.07 |
2026-06-18 |
| 712 |
8210 |
DLC Asia Limited:O |
550,000 |
26,400 |
|
0.07 |
2019-07-12 |
| 713 |
0585 |
Imagi International Holdings Limited:O |
565,901 |
2,082,516 |
|
0.07 |
2026-07-08 |
| 714 |
1244 |
3D Medicines Inc.:O |
175,500 |
382,590 |
|
0.07 |
2026-05-26 |
| 715 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
995,000 |
527,350 |
|
0.07 |
2026-04-09 |
| 716 |
2158 |
Yidu Tech Inc.:O |
689,700 |
3,103,650 |
|
0.07 |
2026-07-17 |
| 717 |
2129 |
Legion Consortium Limited:O |
845,000 |
206,180 |
|
0.07 |
2026-06-09 |
| 718 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
296,001 |
156,881 |
|
0.07 |
2025-05-29 |
| 719 |
2543 |
DAHON TECH (SHENZHEN) CO., LTD.:H |
6,100 |
178,364 |
|
0.07 |
2026-04-22 |
| 720 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
1,246,201 |
535,866 |
|
0.07 |
2026-04-23 |
| 721 |
0196 |
Honghua Group Limited:O |
6,081,000 |
802,692 |
|
0.07 |
2026-07-16 |
| 722 |
3195 |
Hang Seng S&P 500 Index ETF:Unit |
51,500 |
614,395 |
|
0.07 |
2026-07-28 |
| 723 |
1945 |
Zero2IPO Holdings Inc.:O |
197,600 |
287,508 |
|
0.07 |
2025-12-09 |
| 724 |
1069 |
China Health Technology Group Holding Company Limited:O |
108,580 |
30,945 |
* |
0.07 |
2026-07-07 |
| 725 |
1011 |
China NT Pharma Group Company Limited:O |
636,200 |
229,032 |
|
0.07 |
2026-05-22 |
| 726 |
6988 |
Joy Spreader Group Inc.:O |
1,588,000 |
79,400 |
|
0.07 |
2026-04-30 |
| 727 |
6960 |
Shuangdeng Group Co., Ltd.:H |
229,000 |
1,598,420 |
|
0.07 |
2026-07-20 |
| 728 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
485,000 |
160,050 |
|
0.07 |
2026-05-15 |
| 729 |
0353 |
Energy International Investments Holdings Limited:O |
1,409,710 |
549,787 |
|
0.07 |
2026-06-30 |
| 730 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,210,040 |
12,674,579 |
|
0.07 |
2026-07-28 |
| 731 |
2139 |
Bank of Gansu Co., Ltd.:H |
2,526,000 |
586,032 |
|
0.07 |
2026-07-30 |
| 732 |
1051 |
G-Resources Group Limited:O |
299,434 |
2,485,302 |
|
0.07 |
2026-04-17 |
| 733 |
1399 |
Veson Holdings Limited (KY):O |
720,000 |
273,600 |
|
0.07 |
2026-06-05 |
| 734 |
3789 |
Royal Deluxe Holdings Limited:O |
792,000 |
157,608 |
|
0.07 |
2026-06-11 |
| 735 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
160,854 |
50,669 |
|
0.07 |
2026-05-22 |
| 736 |
8043 |
Atlinks Group Limited:O |
260,000 |
56,940 |
|
0.07 |
2025-07-22 |
| 737 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
161,503 |
116,282 |
|
0.06 |
2026-01-20 |
| 738 |
0166 |
New Times Corporation Limited (BM):O |
5,658,335 |
186,725 |
|
0.06 |
2026-07-28 |
| 739 |
6908 |
HG Semiconductor Limited (KY):O |
758,500 |
280,645 |
|
0.06 |
2026-07-21 |
| 740 |
6865 |
Flat Glass Group Co., Ltd.:H |
278,000 |
2,148,940 |
|
0.06 |
2026-07-31 |
| 741 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
220,000 |
114,400 |
|
0.06 |
2025-08-19 |
| 742 |
1246 |
Boill Healthcare Holdings Limited:O |
878,460 |
18,448 |
* |
0.06 |
2025-10-20 |
| 743 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
567,200 |
578,544 |
|
0.06 |
2026-07-31 |
| 744 |
1966 |
China SCE Group Holdings Limited:O |
2,727,200 |
122,724 |
|
0.06 |
2026-06-30 |
| 745 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
599,500 |
1,336,885 |
|
0.06 |
2026-07-23 |
| 746 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
397,382 |
1,327,256 |
|
0.06 |
2026-07-10 |
| 747 |
1148 |
Xinchen China Power Holdings Limited:O |
825,000 |
187,275 |
|
0.06 |
2026-04-29 |
| 748 |
0986 |
Dufu Liquor Group Limited:O |
83,148 |
31,596 |
|
0.06 |
2026-05-28 |
| 749 |
1767 |
TS WONDERS HOLDING LIMITED:O |
640,000 |
204,800 |
|
0.06 |
2025-09-10 |
| 750 |
0399 |
Starcoin Group Limited:O |
2,094,900 |
152,928 |
* |
0.06 |
2026-05-07 |
| 751 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
977,098 |
62,534 |
|
0.06 |
2026-07-15 |
| 752 |
2108 |
K2 F&B Holdings Limited:O |
508,000 |
223,520 |
|
0.06 |
2025-08-26 |
| 753 |
0619 |
South China Financial Holdings Limited:O |
191,210 |
59,275 |
|
0.06 |
2026-02-26 |
| 754 |
1188 |
Hybrid Kinetic Group Limited:O |
12,884,000 |
154,608 |
* |
0.06 |
2024-12-27 |
| 755 |
1681 |
Consun Pharmaceutical Group Limited:O |
531,000 |
7,333,110 |
|
0.06 |
2026-05-29 |
| 756 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
315,800 |
435,804 |
|
0.06 |
2025-09-26 |
| 757 |
2399 |
China Anchu Energy Storage Group Limited:O |
2,258,000 |
654,820 |
|
0.06 |
2026-06-25 |
| 758 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
582,695 |
2,697,878 |
|
0.06 |
2022-09-30 |
| 759 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
300,000 |
387,000 |
|
0.06 |
2026-02-20 |
| 760 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
1,030,400 |
55,642 |
|
0.06 |
2026-05-08 |
| 761 |
1788 |
Guotai Junan International Holdings Limited:O |
5,984,864 |
12,448,517 |
* |
0.06 |
2026-07-23 |
| 762 |
0538 |
Ajisen (China) Holdings Limited:O |
685,000 |
561,700 |
|
0.06 |
2025-11-24 |
| 763 |
1539 |
Unity Group Holdings International Limited:O |
2,216,000 |
775,600 |
|
0.06 |
2026-04-29 |
| 764 |
1372 |
China Carbon Neutral Development Group Limited:O |
613,000 |
763,185 |
|
0.06 |
2026-07-17 |
| 765 |
2540 |
Lesi Group Limited:O |
375,000 |
281,250 |
|
0.06 |
2026-07-30 |
| 766 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
3,077,333 |
132,325 |
|
0.06 |
2026-06-16 |
| 767 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
523,991 |
97,462 |
|
0.06 |
2025-04-24 |
| 768 |
2110 |
Tian Cheng Holdings Limited:O |
269,000 |
20,175 |
|
0.06 |
2026-04-20 |
| 769 |
1967 |
Confidence Intelligence Holdings Limited:O |
186,600 |
55,047 |
|
0.06 |
2025-09-09 |
| 770 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
615,690 |
12,270,702 |
|
0.06 |
2026-08-03 |
| 771 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
210,000 |
119,700 |
|
0.06 |
2021-11-18 |
| 772 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
430,557 |
122,709 |
|
0.06 |
2026-07-30 |
| 773 |
0299 |
Glory Sun Land Group Limited:O |
67,194 |
7,123 |
* |
0.06 |
2025-10-20 |
| 774 |
8379 |
Prime Intelligence Solutions Group Limited:O |
490,000 |
49,980 |
|
0.06 |
2024-08-02 |
| 775 |
8069 |
Flydoo Technology Holding Limited:O |
25,000 |
10,000 |
|
0.06 |
2026-05-07 |
| 776 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
659,000 |
99,509 |
|
0.06 |
2026-07-21 |
| 777 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
335,000 |
217,750 |
|
0.06 |
2026-05-11 |
| 778 |
1978 |
LH GROUP LIMITED (KY):O |
488,000 |
129,320 |
|
0.06 |
2025-07-07 |
| 779 |
0827 |
Ko Yo Chemical (Group) Limited:O |
4,284,000 |
175,644 |
|
0.06 |
2026-07-10 |
| 780 |
8606 |
Kinetix Systems Holdings Limited:O |
880,000 |
42,240 |
|
0.06 |
2026-06-04 |
| 781 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
3,410,000 |
1,500,400 |
|
0.06 |
2026-07-07 |
| 782 |
8195 |
Legendary Education Group Limited:O |
276,880 |
314,259 |
|
0.06 |
2026-07-21 |
| 783 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
18,492,137 |
114,466,328 |
|
0.06 |
2026-08-03 |
| 784 |
8659 |
Yik Wo International Holdings Limited:O |
495,000 |
50,985 |
|
0.06 |
2025-06-09 |
| 785 |
0746 |
Lee & Man Chemical Company Limited:O |
496,000 |
2,470,080 |
|
0.06 |
2026-07-03 |
| 786 |
0599 |
E. BON HOLDINGS LIMITED:O |
432,064 |
54,872 |
|
0.06 |
2024-02-22 |
| 787 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
400,000 |
90,800 |
|
0.06 |
2026-06-22 |
| 788 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
610,000 |
3,965,000 |
|
0.06 |
2026-07-30 |
| 789 |
6998 |
Genor Biopharma Holdings Limited:O |
1,191,000 |
2,024,700 |
|
0.06 |
2026-06-15 |
| 790 |
6823 |
HKT Limited (KY):O |
4,536,424 |
61,060,267 |
|
0.06 |
2026-08-03 |
| 791 |
0869 |
Playmates Toys Limited:O |
678,960 |
302,137 |
|
0.06 |
2026-01-05 |
| 792 |
0241 |
Alibaba Health Information Technology Limited:O |
9,638,083 |
34,841,670 |
|
0.06 |
2026-08-03 |
| 793 |
3423 |
CMS Hang Seng Tech Index ETF:Unit |
33,000 |
288,420 |
|
0.06 |
2026-07-31 |
| 794 |
2212 |
Future Bright Mining Holdings Limited:O |
752,000 |
112,800 |
|
0.06 |
2026-01-30 |
| 795 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
3,090,060 |
23,546,257 |
|
0.06 |
2026-08-03 |
| 796 |
0498 |
Blue River Holdings Limited:O |
618,167 |
43,890 |
* |
0.06 |
2025-04-28 |
| 797 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
737,020 |
1,090,790 |
|
0.06 |
2026-07-15 |
| 798 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
50,000 |
100,500 |
|
0.06 |
2024-10-03 |
| 799 |
1326 |
Transmit Entertainment Limited:O |
1,536,000 |
41,472 |
* |
0.06 |
2025-07-28 |
| 800 |
1683 |
Hope Life International Holdings Limited:O |
1,104,000 |
163,392 |
|
0.06 |
2026-03-31 |
| 801 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
1,242,000 |
117,990 |
|
0.06 |
2026-05-26 |
| 802 |
1633 |
Sheung Yue Group Holdings Limited:O |
405,000 |
236,925 |
|
0.06 |
2026-07-30 |
| 803 |
1697 |
Shandong International Trust Co., Ltd.:H |
687,600 |
175,338 |
|
0.06 |
2024-10-10 |
| 804 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
884,000 |
366,860 |
|
0.06 |
2026-05-04 |
| 805 |
0212 |
NANYANG HOLDINGS LIMITED:O |
20,000 |
570,400 |
|
0.06 |
2020-12-18 |
| 806 |
0122 |
CROCODILE GARMENTS LIMITED:O |
60,850 |
90,058 |
|
0.06 |
2024-11-04 |
| 807 |
0147 |
International Business Settlement Holdings Limited:O |
13,550,000 |
677,500 |
|
0.06 |
2026-07-10 |
| 808 |
2443 |
Autostreets Development Limited:O |
488,200 |
771,356 |
|
0.06 |
2026-07-29 |
| 809 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
247,000 |
23,637,900 |
|
0.06 |
2026-08-03 |
| 810 |
0352 |
Fortune Sun (China) Holdings Limited:O |
144,000 |
51,840 |
* |
0.06 |
2025-09-08 |
| 811 |
1611 |
Sinohope Technology Holdings Limited:O |
440,000 |
792,000 |
|
0.06 |
2026-07-31 |
| 812 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
940,000 |
244,400 |
|
0.06 |
2026-02-26 |
| 813 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
80,000 |
8,240 |
|
0.06 |
2022-06-30 |
| 814 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,937,470 |
3,584,320 |
|
0.06 |
2026-07-10 |
| 815 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
250,000 |
210,000 |
|
0.06 |
2026-02-20 |
| 816 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,321,664 |
12,316,428 |
|
0.06 |
2026-07-22 |
| 817 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
365,407 |
142,509 |
|
0.06 |
2026-05-28 |
| 818 |
0070 |
Rich Goldman Holdings Limited:O |
1,111,750 |
51,141 |
|
0.06 |
2026-06-26 |
| 819 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
162,340 |
1,019,495 |
|
0.06 |
2025-07-07 |
| 820 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
182,982 |
9,222,293 |
|
0.06 |
2026-06-17 |
| 821 |
6666 |
Evergrande Property Services Group Limited:O |
6,178,705 |
6,333,173 |
|
0.06 |
2026-08-03 |
| 822 |
0816 |
Jinmao Property Services Co., Limited:O |
516,371 |
1,210,890 |
|
0.06 |
2026-06-22 |
| 823 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
10,198,130 |
928,030 |
|
0.06 |
2026-07-27 |
| 824 |
1616 |
A Metaverse Company:O |
1,226,000 |
73,560 |
* |
0.06 |
2025-08-13 |
| 825 |
8226 |
KOALA Financial Group Limited:O |
237,600 |
23,522 |
|
0.06 |
2026-01-16 |
| 826 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
7,719,000 |
7,680,405 |
|
0.06 |
2026-07-06 |
| 827 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
134,600 |
835,193 |
|
0.06 |
2026-06-03 |
| 828 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
2,944,000 |
191,360 |
|
0.06 |
2026-07-29 |
| 829 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
243,180 |
353,827 |
|
0.06 |
2025-12-12 |
| 830 |
8516 |
Grand Talents Group Holdings Limited:O |
32,500 |
49,238 |
|
0.06 |
2026-04-13 |
| 831 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
1,981,000 |
17,145,555 |
|
0.06 |
2026-08-03 |
| 832 |
8062 |
EFT Solutions Holdings Limited:O |
270,000 |
67,500 |
|
0.06 |
2025-08-27 |
| 833 |
1104 |
APAC Resources Limited:O |
840,478 |
1,269,122 |
|
0.06 |
2026-07-29 |
| 834 |
3822 |
Sam Woo Construction Group Limited:O |
47,200 |
43,188 |
|
0.06 |
2026-05-29 |
| 835 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
282,950 |
12,450 |
|
0.06 |
2026-02-05 |
| 836 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
207,000 |
85,905 |
|
0.06 |
2021-09-28 |
| 837 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
336,000 |
68,544 |
|
0.06 |
2018-10-23 |
| 838 |
1215 |
Kai Yuan Holdings Limited:O |
7,153,500 |
121,610 |
|
0.06 |
2026-07-10 |
| 839 |
1415 |
Cowell e Holdings Inc.:O |
487,000 |
10,421,800 |
|
0.06 |
2026-07-31 |
| 840 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,820,000 |
9,320,100 |
|
0.06 |
2026-07-30 |
| 841 |
1020 |
Cybernaut International Holdings Company Limited:O |
3,328,000 |
722,176 |
|
0.06 |
2026-07-14 |
| 842 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
16,571,000 |
8,534,065 |
|
0.06 |
2026-07-30 |
| 843 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,273,774 |
11,413,015 |
|
0.06 |
2026-08-03 |
| 844 |
1738 |
Feishang Anthracite Resources Limited:O |
757,500 |
37,875 |
|
0.05 |
2026-07-08 |
| 845 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,027,923 |
5,617,347 |
|
0.05 |
2026-07-30 |
| 846 |
1933 |
OneForce Holdings Limited:O |
276,000 |
75,900 |
|
0.05 |
2026-06-16 |
| 847 |
0298 |
Chuang's China Investments Limited:O |
1,284,501 |
129,735 |
|
0.05 |
2025-09-03 |
| 848 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
151,000 |
99,660 |
|
0.05 |
2025-09-09 |
| 849 |
1181 |
Tang Palace (China) Holdings Limited:O |
586,000 |
57,428 |
|
0.05 |
2025-08-04 |
| 850 |
6978 |
Immunotech Biopharm Ltd:O |
336,000 |
114,240 |
|
0.05 |
2026-07-30 |
| 851 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
237,520 |
86,695 |
|
0.05 |
2026-02-27 |
| 852 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
525,000 |
498,750 |
|
0.05 |
2026-04-15 |
| 853 |
2340 |
ISP Holdings Limited:O |
414,760 |
58,896 |
|
0.05 |
2025-09-23 |
| 854 |
2297 |
Rainmed Medical Limited:O |
760,000 |
165,680 |
|
0.05 |
2026-05-08 |
| 855 |
3437 |
Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit |
48,800 |
483,364 |
|
0.05 |
2026-06-30 |
| 856 |
2858 |
Yixin Group Limited:O |
3,686,000 |
4,883,950 |
|
0.05 |
2026-07-28 |
| 857 |
3451 |
Global X Nasdaq 100 Covered Call Active ETF:Unit |
2,050 |
159,900 |
|
0.05 |
2026-07-20 |
| 858 |
2137 |
Brii Biosciences Limited:O |
389,000 |
363,715 |
|
0.05 |
2026-07-29 |
| 859 |
3666 |
Shanghai XNG Holdings Limited:O |
1,430,000 |
34,320 |
* |
0.05 |
2026-04-01 |
| 860 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
70,000 |
4,550 |
|
0.05 |
2023-05-16 |
| 861 |
3896 |
Kingsoft Cloud Holdings Limited:O |
2,438,000 |
14,774,280 |
|
0.05 |
2026-08-03 |
| 862 |
9600 |
Newlink Technology Inc.:O |
536,800 |
79,446 |
|
0.05 |
2026-02-25 |
| 863 |
9998 |
Kwan Yong Holdings Limited:O |
430,000 |
159,100 |
|
0.05 |
2026-04-24 |
| 864 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
51,000 |
468,690 |
|
0.05 |
2026-04-09 |
| 865 |
2324 |
Capital VC Limited:O |
482,528 |
53,078 |
|
0.05 |
2026-02-12 |
| 866 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
2,728,236 |
6,329,508 |
|
0.05 |
2026-08-03 |
| 867 |
6878 |
Differ Group Auto Limited:O |
503,000 |
18,611 |
* |
0.05 |
2025-04-01 |
| 868 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
562,500 |
46,125 |
|
0.05 |
2026-02-12 |
| 869 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
688,000 |
9,934,720 |
|
0.05 |
2026-08-03 |
| 870 |
1037 |
Maxnerva Technology Services Limited:O |
374,500 |
226,573 |
|
0.05 |
2026-08-03 |
| 871 |
0013 |
HUTCHMED (China) Limited:O |
462,500 |
8,366,625 |
|
0.05 |
2026-07-30 |
| 872 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
138,000 |
2,456,400 |
|
0.05 |
2026-07-27 |
| 873 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
265,000 |
219,950 |
|
0.05 |
2026-03-31 |
| 874 |
3322 |
Win Hanverky Holdings Limited:O |
676,000 |
135,200 |
|
0.05 |
2026-04-20 |
| 875 |
1406 |
Clarity Medical Group Holding Limited:O |
283,750 |
100,731 |
* |
0.05 |
2024-04-11 |
| 876 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
420,000 |
52,920 |
|
0.05 |
2025-10-13 |
| 877 |
8208 |
WMCH Global Investment Limited:O |
378,000 |
44,604 |
|
0.05 |
2026-02-27 |
| 878 |
8059 |
Glory Flame Holdings Limited:O |
530,000 |
9,010 |
|
0.05 |
2025-03-21 |
| 879 |
0989 |
China Changbaishan International Holdings Limited:O |
188,310 |
99,804 |
|
0.05 |
2026-07-21 |
| 880 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
778,000 |
77,800 |
|
0.05 |
2025-09-18 |
| 881 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
41,056 |
32,229 |
|
0.05 |
2026-01-21 |
| 882 |
8028 |
Timeless Resources Holdings Limited:O |
263,400 |
42,144 |
|
0.05 |
2026-07-21 |
| 883 |
0119 |
Poly Property Group Co., Limited:O |
1,983,096 |
3,014,306 |
|
0.05 |
2026-07-13 |
| 884 |
0476 |
Ev Dynamics (Holdings) Limited:O |
168,301 |
74,894 |
|
0.05 |
2026-05-12 |
| 885 |
0580 |
Sun.King Technology Group Limited:O |
828,000 |
1,138,500 |
|
0.05 |
2026-08-03 |
| 886 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
1,238,400 |
9,857,664 |
|
0.05 |
2026-08-03 |
| 887 |
8293 |
SingAsia Holdings Limited:O |
111,000 |
11,322 |
|
0.05 |
2023-09-12 |
| 888 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
40,000 |
123,680 |
|
0.05 |
2026-07-07 |
| 889 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
529,030 |
9,697,120 |
|
0.05 |
2026-07-08 |
| 890 |
6928 |
TOMO Holdings Limited (KY):O |
394,000 |
74,860 |
|
0.05 |
2026-05-04 |
| 891 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
3,160,320 |
837,485 |
|
0.05 |
2026-02-11 |
| 892 |
6058 |
China Industrial Securities International Financial Group Limited:O |
2,050,000 |
1,025,000 |
|
0.05 |
2026-05-07 |
| 893 |
2522 |
Jiangxi Rimag Group Co., Ltd.:H |
147,500 |
699,150 |
|
0.05 |
2026-06-23 |
| 894 |
3830 |
Kiddieland International Limited:O |
510,000 |
99,450 |
|
0.05 |
2026-04-16 |
| 895 |
3836 |
China Harmony Auto Holding Limited:O |
776,000 |
504,400 |
|
0.05 |
2026-08-03 |
| 896 |
1676 |
Gaodi Holdings Limited (KY):O |
133,800 |
26,359 |
|
0.05 |
2026-06-02 |
| 897 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
186,105 |
42,804 |
|
0.05 |
2026-08-03 |
| 898 |
0310 |
Prosperity Investment Holdings Limited:O |
315,500 |
35,652 |
|
0.05 |
2026-03-26 |
| 899 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
5,082,000 |
726,726 |
* |
0.05 |
2025-11-28 |
| 900 |
1617 |
Nanfang Communication Holdings Limited:O |
824,000 |
200,232 |
|
0.05 |
2026-07-21 |
| 901 |
1376 |
Raffles Interior Limited:O |
504,000 |
48,384 |
* |
0.05 |
2026-01-13 |
| 902 |
0439 |
KuangChi Science Limited:O |
310,308 |
190,839 |
|
0.05 |
2026-07-29 |
| 903 |
1161 |
WATER OASIS GROUP LIMITED:O |
342,000 |
446,310 |
|
0.05 |
2026-06-05 |
| 904 |
0690 |
Uni-Bio Science Group Limited:O |
2,990,929 |
221,329 |
|
0.05 |
2025-12-22 |
| 905 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
17,420 |
285,165 |
|
0.05 |
2025-12-08 |
| 906 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
1,530,468 |
1,086,632 |
|
0.05 |
2026-06-26 |
| 907 |
3448 |
Global X China Core TECH ETF:O |
1,500 |
165,750 |
|
0.05 |
2025-11-21 |
| 908 |
3453 |
Premia FTSE TWSE Taiwan 50 Distributing ETF:Unit |
400 |
64,480 |
|
0.05 |
2026-05-20 |
| 909 |
0111 |
Cinda International Holdings Limited:O |
318,000 |
178,080 |
|
0.05 |
2026-02-05 |
| 910 |
0848 |
Maoye International Holdings Limited:O |
2,548,000 |
254,800 |
|
0.05 |
2026-06-18 |
| 911 |
1917 |
Doumob:O |
1,140,000 |
91,200 |
|
0.05 |
2025-12-12 |
| 912 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
96,600 |
596,022 |
|
0.05 |
2026-07-17 |
| 913 |
1795 |
Yadong Group Holdings Limited:O |
297,000 |
112,860 |
|
0.05 |
2026-01-14 |
| 914 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
200,000 |
1,118,000 |
|
0.05 |
2026-04-24 |
| 915 |
0947 |
MOBI Development Co., Ltd.:O |
393,800 |
63,008 |
|
0.05 |
2026-03-16 |
| 916 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
238,320 |
9,003,730 |
|
0.05 |
2026-08-03 |
| 917 |
2233 |
WEST CHINA CEMENT LIMITED:O |
2,692,000 |
4,939,820 |
|
0.05 |
2026-07-08 |
| 918 |
2150 |
Nayuki Holdings Limited:O |
826,000 |
594,720 |
|
0.05 |
2026-07-09 |
| 919 |
1981 |
Cathay Group Holdings Inc.:O |
810,000 |
554,850 |
|
0.05 |
2026-03-24 |
| 920 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
83,200 |
1,156,480 |
|
0.05 |
2026-07-27 |
| 921 |
0376 |
Yunfeng Financial Group Limited:O |
1,978,200 |
3,254,139 |
|
0.05 |
2026-07-21 |
| 922 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
23,000 |
33,166 |
|
0.05 |
2025-12-23 |
| 923 |
1709 |
DL Holdings Group Limited (KY):O |
970,484 |
946,222 |
|
0.05 |
2026-06-09 |
| 924 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
794,000 |
932,950 |
|
0.05 |
2026-06-29 |
| 925 |
1637 |
SH Group (Holdings) Limited:O |
194,000 |
86,330 |
|
0.05 |
2026-03-11 |
| 926 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
1,280,000 |
30,720 |
|
0.05 |
2026-06-01 |
| 927 |
0103 |
Shougang Century Holdings Limited:O |
250,400 |
405,648 |
|
0.05 |
2026-07-06 |
| 928 |
1525 |
Shanghai Gench Education Group Limited:O |
200,000 |
516,000 |
|
0.05 |
2022-04-13 |
| 929 |
6690 |
Haier Smart Home Co., Ltd.:H |
1,371,168 |
29,068,762 |
|
0.05 |
2026-08-03 |
| 930 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
126,000 |
12,978 |
|
0.05 |
2026-01-16 |
| 931 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
480,000 |
49,920 |
|
0.05 |
2026-02-27 |
| 932 |
2161 |
JBM (Healthcare) Limited:O |
394,105 |
764,564 |
|
0.05 |
2026-07-31 |
| 933 |
1796 |
Metaspacex Limited:O |
230,000 |
50,600 |
|
0.05 |
2026-06-11 |
| 934 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
156,275 |
16,096 |
|
0.05 |
2025-03-28 |
| 935 |
6886 |
Huatai Securities Co., Ltd.:H |
823,000 |
13,744,100 |
|
0.05 |
2026-07-29 |
| 936 |
0818 |
Hi Sun Technology (China) Limited:O |
1,329,000 |
458,505 |
|
0.05 |
2026-06-22 |
| 937 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
290,000 |
35,380 |
|
0.05 |
2025-08-11 |
| 938 |
3268 |
MeiG Smart Technology Co., Ltd:H |
19,200 |
321,792 |
|
0.05 |
2026-06-29 |
| 939 |
0834 |
China Kangda Food Company Limited:O |
216,000 |
62,640 |
|
0.05 |
2026-02-25 |
| 940 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
2,924,984 |
14,829,669 |
|
0.05 |
2026-07-31 |
| 941 |
0357 |
Hainan Meilan International Airport Company Limited:H |
108,000 |
591,300 |
|
0.05 |
2026-05-29 |
| 942 |
1638 |
Kaisa Group Holdings Ltd.:O |
5,420,969 |
205,997 |
|
0.05 |
2026-07-27 |
| 943 |
1146 |
Huicheng International Holdings Limited:O |
1,634,000 |
93,138 |
|
0.05 |
2026-03-02 |
| 944 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
546,225 |
22,001,943 |
|
0.05 |
2026-07-31 |
| 945 |
1362 |
SiS Mobile Holdings Limited:O |
132,000 |
110,880 |
|
0.05 |
2025-03-20 |
| 946 |
0755 |
DevGreat Group Limited:O |
84,050 |
22,273 |
|
0.05 |
2026-05-29 |
| 947 |
2465 |
Jiangsu Lopal Tech. Co., Ltd.:H |
63,500 |
626,428 |
|
0.05 |
2026-08-03 |
| 948 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
134,787 |
265,530 |
|
0.05 |
2026-03-03 |
| 949 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
1,280,000 |
428,800 |
|
0.05 |
2025-06-13 |
| 950 |
0819 |
Tianneng Power International Limited:O |
526,000 |
2,653,670 |
|
0.05 |
2026-08-03 |
| 951 |
9911 |
Newborn Town Inc.:O |
654,000 |
5,483,790 |
|
0.05 |
2026-08-03 |
| 952 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,082,000 |
2,856,480 |
* |
0.05 |
2026-03-23 |
| 953 |
3303 |
Jutal Offshore Oil Services Limited:O |
1,154,333 |
525,222 |
|
0.05 |
2026-06-29 |
| 954 |
2280 |
HC Group Inc.:O |
607,000 |
125,042 |
* |
0.05 |
2026-02-12 |
| 955 |
8173 |
Hephaestus Holdings Limited:O |
99,613 |
12,053 |
|
0.05 |
2025-11-05 |
| 956 |
8136 |
IMS Group Holdings Limited:O |
460,000 |
17,480 |
|
0.05 |
2023-11-27 |
| 957 |
1429 |
Skymission Group Holdings Limited:O |
736,000 |
114,080 |
|
0.05 |
2026-06-08 |
| 958 |
0309 |
Xinhua News Media Holdings Limited:O |
23,925 |
22,250 |
|
0.05 |
2026-06-25 |
| 959 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
200,800 |
17,068,000 |
|
0.05 |
2026-08-03 |
| 960 |
0976 |
Chiho Environmental Group Limited:O |
734,000 |
315,620 |
* |
0.05 |
2025-02-21 |
| 961 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,908,506 |
243,109,073 |
|
0.05 |
2026-08-03 |
| 962 |
0475 |
Central Development Holdings Limited:O |
228,000 |
93,480 |
|
0.05 |
2021-10-15 |
| 963 |
1600 |
Tian Lun Gas Holdings Limited:O |
442,000 |
1,215,500 |
|
0.05 |
2025-09-29 |
| 964 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
3,127,045 |
50,533,047 |
|
0.05 |
2026-08-03 |
| 965 |
1401 |
Future Machine Limited:O |
679,000 |
146,664 |
|
0.05 |
2026-07-06 |
| 966 |
1097 |
i-CABLE Communications Limited:O |
3,224,081 |
219,238 |
|
0.05 |
2026-07-20 |
| 967 |
0832 |
Central China Real Estate Limited:O |
1,373,000 |
45,309 |
|
0.05 |
2026-02-20 |
| 968 |
1343 |
Wei Yuan Holdings Limited:O |
480,000 |
62,880 |
|
0.05 |
2026-02-27 |
| 969 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
155,734 |
71,638 |
|
0.04 |
2026-07-24 |
| 970 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
338,300 |
355,215 |
|
0.04 |
2026-07-21 |
| 971 |
8017 |
TradeGo FinTech Limited:O |
320,000 |
420,800 |
|
0.04 |
2026-07-06 |
| 972 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
584,475 |
2,817,170 |
|
0.04 |
2026-02-26 |
| 973 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
638,000 |
126,324 |
|
0.04 |
2025-11-18 |
| 974 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
309,000 |
893,010 |
|
0.04 |
2026-02-05 |
| 975 |
2130 |
CN Logistics International Holdings Limited (KY):O |
134,000 |
419,420 |
|
0.04 |
2026-07-20 |
| 976 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
1,403,232 |
2,883,642 |
|
0.04 |
2026-07-31 |
| 977 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
765,001 |
137,700 |
|
0.04 |
2026-05-20 |
| 978 |
0094 |
Greenheart Group Limited:O |
1,237,372 |
66,818 |
|
0.04 |
2026-04-20 |
| 979 |
0917 |
Qunabox Group Limited:O |
117,700 |
979,853 |
|
0.04 |
2026-06-24 |
| 980 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
142,000 |
54,670 |
|
0.04 |
2026-07-22 |
| 981 |
0365 |
Sino ICT Holdings Limited:O |
642,000 |
266,430 |
|
0.04 |
2026-07-23 |
| 982 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
243,800 |
915,469 |
|
0.04 |
2026-07-30 |
| 983 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
1,222,000 |
56,212 |
|
0.04 |
2025-10-14 |
| 984 |
0382 |
Edvantage Group Holdings Limited:O |
527,115 |
263,558 |
|
0.04 |
2026-07-15 |
| 985 |
1520 |
Virtual Mind Holding Company Limited:O |
417,000 |
204,330 |
|
0.04 |
2026-06-23 |
| 986 |
0521 |
CWT International Limited:O |
5,001,112 |
990,220 |
|
0.04 |
2026-01-16 |
| 987 |
8168 |
Amasse Capital Holdings Limited:O |
650,000 |
47,450 |
|
0.04 |
2026-07-29 |
| 988 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
832,505 |
899,105 |
|
0.04 |
2026-07-10 |
| 989 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
3,028,000 |
862,980 |
|
0.04 |
2026-06-22 |
| 990 |
9660 |
Horizon Robotics:B |
5,995,200 |
30,785,352 |
|
0.04 |
2026-08-03 |
| 991 |
1316 |
Nexteer Automotive Group Limited:O |
1,093,000 |
4,787,340 |
|
0.04 |
2026-08-03 |
| 992 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
920,402 |
312,937 |
|
0.04 |
2026-05-21 |
| 993 |
1252 |
China Tianrui Group Cement Company Limited:O |
1,342,000 |
322,080 |
* |
0.04 |
2026-03-17 |
| 994 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
2,239,127 |
7,187,598 |
|
0.04 |
2026-08-03 |
| 995 |
1608 |
VPower Group International Holdings Limited:O |
2,890,000 |
182,070 |
|
0.04 |
2026-07-22 |
| 996 |
8092 |
ITE (HOLDINGS) LIMITED:O |
400,000 |
16,800 |
|
0.04 |
2026-03-04 |
| 997 |
3698 |
Huishang Bank Corporation Limited:H |
1,499,700 |
7,483,503 |
|
0.04 |
2026-07-31 |
| 998 |
8367 |
Simplicity Holding Limited:O |
41,500 |
10,375 |
|
0.04 |
2026-07-06 |
| 999 |
1951 |
Jinxin Fertility Group Limited:O |
1,161,000 |
2,577,420 |
|
0.04 |
2026-08-03 |
| 1000 |
9955 |
ClouDr Group Limited:O |
275,900 |
136,571 |
|
0.04 |
2025-10-02 |
| 1001 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
714,320 |
257,155 |
|
0.04 |
2026-06-29 |
| 1002 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
588,900 |
797,960 |
|
0.04 |
2026-08-03 |
| 1003 |
0575 |
Regent Pacific Group Limited:O |
123,653 |
113,761 |
|
0.04 |
2026-06-26 |
| 1004 |
6996 |
Antengene Corporation Limited:O |
287,000 |
1,113,560 |
|
0.04 |
2026-07-14 |
| 1005 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
114,114 |
50,210 |
|
0.04 |
2025-07-28 |
| 1006 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
372,000 |
66,216 |
|
0.04 |
2026-07-21 |
| 1007 |
3999 |
DaChan Food (Asia) Limited:O |
429,000 |
223,080 |
|
0.04 |
2025-12-11 |
| 1008 |
1102 |
Enviro Energy International Holdings Limited:O |
1,181,131 |
179,532 |
|
0.04 |
2026-07-24 |
| 1009 |
0694 |
Beijing Capital International Airport Company Limited:H |
792,000 |
1,382,040 |
|
0.04 |
2026-07-14 |
| 1010 |
1262 |
Labixiaoxin Snacks Group Limited:O |
100,700 |
317,205 |
|
0.04 |
2026-01-29 |
| 1011 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
100,002 |
963,019 |
|
0.04 |
2025-09-10 |
| 1012 |
8502 |
Ocean Line Port Development Limited:O |
336,000 |
112,560 |
|
0.04 |
2024-03-27 |
| 1013 |
2237 |
China Graphite Group Limited:O |
670,000 |
128,640 |
|
0.04 |
2026-07-07 |
| 1014 |
1443 |
Fulum Group Holdings Limited:O |
544,000 |
25,568 |
|
0.04 |
2026-03-03 |
| 1015 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
274,000 |
87,680 |
|
0.04 |
2026-01-30 |
| 1016 |
3908 |
China International Capital Corporation Limited:H |
794,800 |
16,929,240 |
|
0.04 |
2026-08-03 |
| 1017 |
6136 |
Kangda International Environmental Company Limited:O |
963,000 |
770,400 |
|
0.04 |
2026-07-02 |
| 1018 |
0144 |
China Merchants Port Holdings Company Limited:O |
1,751,832 |
26,715,438 |
|
0.04 |
2026-07-31 |
| 1019 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
3,640,933 |
19,442,582 |
|
0.04 |
2026-08-03 |
| 1020 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
610,854 |
3,613,201 |
|
0.04 |
2026-07-31 |
| 1021 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
373,843 |
153,276 |
|
0.04 |
2026-05-06 |
| 1022 |
6118 |
Austar Lifesciences Limited:O |
213,000 |
149,100 |
|
0.04 |
2025-10-24 |
| 1023 |
2358 |
Jiu Rong Holdings Limited:O |
2,270,000 |
27,240 |
|
0.04 |
2026-03-17 |
| 1024 |
1397 |
Baguio Green Group Limited:O |
172,000 |
156,520 |
|
0.04 |
2026-06-04 |
| 1025 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
3,326,000 |
149,670 |
* |
0.04 |
2025-05-28 |
| 1026 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
1,041,760 |
27,086 |
|
0.04 |
2025-09-30 |
| 1027 |
0544 |
DAIDO GROUP LIMITED:O |
20,940 |
20,521 |
|
0.04 |
2026-03-09 |
| 1028 |
0844 |
Greatime International Holdings Limited:O |
204,000 |
80,580 |
|
0.04 |
2023-08-18 |
| 1029 |
0941 |
China Mobile Limited (HK):O |
8,938,266 |
747,239,038 |
|
0.04 |
2026-08-03 |
| 1030 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
650,000 |
13,650 |
|
0.04 |
2022-09-26 |
| 1031 |
8299 |
GT Gold Holdings Limited:O |
3,931,799 |
1,140,222 |
|
0.04 |
2026-07-24 |
| 1032 |
1274 |
iMotion Automotive Technology (Suzhou) Co., Ltd.:H |
104,200 |
317,810 |
|
0.04 |
2026-07-21 |
| 1033 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
706,000 |
2,940,490 |
|
0.04 |
2026-07-27 |
| 1034 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
490,000 |
74,480 |
|
0.04 |
2025-09-16 |
| 1035 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
726,000 |
151,734 |
|
0.04 |
2026-05-26 |
| 1036 |
1737 |
A & S Group (Holdings) Limited:O |
410,000 |
64,780 |
|
0.04 |
2025-07-07 |
| 1037 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
146,000 |
711,750 |
|
0.04 |
2026-04-27 |
| 1038 |
9696 |
Tianqi Lithium Corporation:H |
96,600 |
3,288,264 |
|
0.04 |
2026-07-27 |
| 1039 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
572,500 |
538,150 |
|
0.04 |
2025-04-22 |
| 1040 |
1389 |
Major Holdings Limited (KY):O |
226,666 |
113,333 |
|
0.04 |
2025-07-07 |
| 1041 |
3433 |
CSOP FTSE US Treasury 20+ Years Index ETF:Unit |
8,280 |
535,550 |
|
0.04 |
2026-03-09 |
| 1042 |
1621 |
Vico International Holdings Limited:O |
408,000 |
77,520 |
|
0.04 |
2024-12-11 |
| 1043 |
8149 |
Altus Holdings Limited (KY):O |
340,000 |
40,800 |
|
0.04 |
2026-07-08 |
| 1044 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
324,831 |
55,871 |
|
0.04 |
2026-03-19 |
| 1045 |
8096 |
Tasty Concepts Holding Limited:O |
78,000 |
7,878 |
|
0.04 |
2023-12-01 |
| 1046 |
0998 |
China CITIC Bank Corporation Limited:H |
6,018,959 |
46,496,458 |
|
0.04 |
2026-08-03 |
| 1047 |
2498 |
RoboSense Technology Co., Ltd:O |
190,800 |
4,457,088 |
|
0.04 |
2026-07-30 |
| 1048 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
40,400 |
36,360 |
|
0.04 |
2026-02-10 |
| 1049 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
529,850 |
151,007 |
|
0.04 |
2025-05-23 |
| 1050 |
1559 |
Kwan On Holdings Limited:O |
1,110,000 |
55,500 |
|
0.04 |
2026-06-01 |
| 1051 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
205,000 |
38,130 |
|
0.04 |
2022-12-30 |
| 1052 |
1777 |
Fantasia Holdings Group Co., Limited:O |
6,751,500 |
351,078 |
|
0.04 |
2026-07-30 |
| 1053 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
299,829 |
1,070,390 |
|
0.04 |
2026-06-02 |
| 1054 |
8392 |
Satu Holdings Limited (KY):O |
400,000 |
17,600 |
|
0.04 |
2025-04-23 |
| 1055 |
8037 |
China Biotech Services Holdings Limited:O |
390,000 |
253,500 |
|
0.04 |
2026-07-20 |
| 1056 |
1769 |
Scholar Education Group:O |
269,000 |
271,690 |
|
0.04 |
2026-06-16 |
| 1057 |
2617 |
TransThera Sciences (Nanjing), Inc.:H |
124,500 |
1,245,000 |
|
0.04 |
2026-08-03 |
| 1058 |
2552 |
Hua Medicine:O |
421,500 |
971,558 |
|
0.04 |
2026-07-21 |
| 1059 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
470,000 |
50,760 |
|
0.04 |
2025-09-05 |
| 1060 |
1899 |
Xingda International Holdings Limited:O |
755,632 |
884,089 |
|
0.04 |
2026-02-20 |
| 1061 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
46,826 |
1,063,887 |
|
0.04 |
2026-08-03 |
| 1062 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
248,000 |
391,840 |
|
0.04 |
2025-06-24 |
| 1063 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
338,825 |
64,377 |
|
0.04 |
2025-03-25 |
| 1064 |
3868 |
Xinyi Energy Holdings Limited:O |
3,343,648 |
2,975,847 |
|
0.04 |
2026-07-22 |
| 1065 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
892,027 |
3,246,978 |
|
0.04 |
2026-06-24 |
| 1066 |
1927 |
Jiujiuwang Food International Limited:O |
310,000 |
79,050 |
|
0.04 |
2026-05-28 |
| 1067 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
313,269 |
103,379 |
|
0.04 |
2026-04-01 |
| 1068 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
654,514 |
1,253,394 |
|
0.04 |
2026-08-03 |
| 1069 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
4,837,354 |
13,786,459 |
|
0.04 |
2026-08-03 |
| 1070 |
3519 |
Hang Seng HSCEI Covered Call Active ETF:Unit |
4,300 |
36,636 |
|
0.04 |
2026-06-30 |
| 1071 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
550,000 |
99,000 |
|
0.04 |
2026-05-14 |
| 1072 |
0876 |
Kaisa Health Group Holdings Limited:O |
40,440 |
68,748 |
|
0.04 |
2026-06-25 |
| 1073 |
2263 |
Fu Shek Financial Holdings Limited:O |
390,000 |
118,950 |
|
0.04 |
2026-04-21 |
| 1074 |
1094 |
Cherish Sunshine International Limited:O |
231,005 |
98,177 |
|
0.04 |
2026-03-02 |
| 1075 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
1,450,000 |
1,638,500 |
|
0.04 |
2026-06-01 |
| 1076 |
1142 |
E&P Global Holdings Limited:O |
5,091,047 |
351,282 |
|
0.04 |
2026-07-28 |
| 1077 |
1745 |
Lvji Technology Holdings Inc.:O |
19,680 |
42,312 |
|
0.04 |
2026-07-30 |
| 1078 |
8269 |
Wealth Glory Holdings Limited:O |
345,918 |
96,857 |
|
0.04 |
2025-08-07 |
| 1079 |
2603 |
Xiamen Jihong Co., Ltd:H |
30,000 |
397,800 |
|
0.04 |
2026-07-27 |
| 1080 |
9979 |
Greentown Management Holdings Company Limited:O |
776,075 |
1,400,815 |
|
0.04 |
2026-07-23 |
| 1081 |
8549 |
Golden Leaf International Group Limited:O |
155,000 |
31,000 |
|
0.04 |
2026-07-29 |
| 1082 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
310,000 |
22,630 |
|
0.04 |
2026-01-08 |
| 1083 |
1382 |
Pacific Textiles Holdings Limited:O |
534,000 |
539,340 |
|
0.04 |
2026-06-22 |
| 1084 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
3,566,000 |
3,993,920 |
|
0.04 |
2026-07-30 |
| 1085 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
590,000 |
9,440 |
* |
0.04 |
2024-11-07 |
| 1086 |
8420 |
Nexion Technologies Limited:O |
340,000 |
12,240 |
|
0.04 |
2026-04-30 |
| 1087 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,021,525 |
17,263,824 |
|
0.04 |
2026-08-03 |
| 1088 |
1598 |
China 21st Century Education Group Limited:O |
444,000 |
49,284 |
* |
0.04 |
2026-04-23 |
| 1089 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
80,400 |
20,502 |
|
0.04 |
2026-05-20 |
| 1090 |
8106 |
Shenghua Lande Scitech Limited:H |
120,000 |
34,800 |
|
0.04 |
2025-07-31 |
| 1091 |
1029 |
IRC LIMITED:O |
730,941 |
350,852 |
|
0.04 |
2026-07-15 |
| 1092 |
1270 |
Langham Hospitality Investments Limited:O |
1,351,882 |
655,663 |
|
0.04 |
2026-05-21 |
| 1093 |
2001 |
China New Higher Education Group Limited:O |
750,345 |
427,697 |
|
0.04 |
2026-07-15 |
| 1094 |
8627 |
Orange Tour Cultural Holding Limited:O |
304,000 |
19,456 |
|
0.04 |
2023-09-11 |
| 1095 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
140,750 |
220,274 |
|
0.04 |
2026-06-17 |
| 1096 |
1418 |
Sinomax Group Limited:O |
664,000 |
89,640 |
|
0.04 |
2023-09-04 |
| 1097 |
3848 |
Haosen Fintech Group Limited:O |
295,000 |
654,900 |
|
0.04 |
2026-07-08 |
| 1098 |
2663 |
KPa-BM Holdings Limited:O |
210,000 |
96,600 |
|
0.04 |
2026-06-12 |
| 1099 |
6820 |
FriendTimes Inc.:O |
820,000 |
328,000 |
|
0.04 |
2025-08-27 |
| 1100 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
737,110 |
3,059,007 |
|
0.04 |
2026-02-06 |
| 1101 |
3328 |
Bank of Communications Co., Ltd.:H |
13,156,618 |
99,858,731 |
|
0.04 |
2026-08-03 |
| 1102 |
6681 |
BrainAurora Medical Technology Limited:O |
510,000 |
739,500 |
|
0.04 |
2026-08-03 |
| 1103 |
3395 |
JX ENERGY LTD.:O |
326,000 |
78,240 |
|
0.04 |
2026-05-04 |
| 1104 |
1171 |
Yankuang Energy Group Company Limited:H |
1,525,953 |
17,701,055 |
|
0.04 |
2026-08-03 |
| 1105 |
8007 |
Global Strategic Group Limited:O |
84,593 |
46,526 |
|
0.04 |
2026-05-05 |
| 1106 |
1243 |
WANG ON PROPERTIES LIMITED:O |
5,680,000 |
187,440 |
|
0.04 |
2026-07-30 |
| 1107 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,270,921 |
33,041,901 |
|
0.04 |
2026-08-03 |
| 1108 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
214,000 |
609,900 |
|
0.04 |
2026-05-11 |
| 1109 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,744,000 |
13,306,720 |
|
0.04 |
2026-07-28 |
| 1110 |
0911 |
Qianhai Health Holdings Limited:O |
62,975 |
42,508 |
|
0.04 |
2026-07-17 |
| 1111 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
3,993,124 |
78,185,368 |
|
0.04 |
2026-08-03 |
| 1112 |
6999 |
Leading Holdings Group Limited:O |
380,000 |
44,460 |
* |
0.04 |
2025-04-11 |
| 1113 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
302,000 |
80,030 |
|
0.04 |
2021-03-31 |
| 1114 |
8365 |
Hatcher Group Limited:O |
73,400 |
76,336 |
|
0.04 |
2026-02-04 |
| 1115 |
0400 |
Ingdan, Inc.:O |
605,000 |
2,253,625 |
|
0.04 |
2026-07-31 |
| 1116 |
0371 |
Beijing Enterprises Water Group Limited:O |
3,691,000 |
8,452,390 |
|
0.04 |
2026-08-03 |
| 1117 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
866,238 |
4,192,592 |
|
0.04 |
2026-07-30 |
| 1118 |
3888 |
Kingsoft Corporation Limited:O |
503,400 |
14,165,676 |
|
0.04 |
2026-08-03 |
| 1119 |
3301 |
Ronshine China Holdings Limited:O |
616,000 |
32,648 |
|
0.04 |
2026-02-02 |
| 1120 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
290,000 |
269,700 |
|
0.04 |
2024-01-11 |
| 1121 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
331,000 |
87,715 |
|
0.04 |
2024-02-02 |
| 1122 |
0313 |
Richly Field China Development Limited:O |
424,749 |
26,334 |
|
0.04 |
2025-12-17 |
| 1123 |
1701 |
Tu Yi Holding Company Limited:O |
364,000 |
26,208 |
|
0.04 |
2025-03-18 |
| 1124 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
193,000 |
138,960 |
|
0.04 |
2024-05-20 |
| 1125 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
810,000 |
75,330 |
|
0.04 |
2026-06-18 |
| 1126 |
8316 |
China Hongbao Holdings Limited:O |
346,000 |
74,736 |
|
0.04 |
2026-07-21 |
| 1127 |
1490 |
AI X Tech Inc.:O |
448,000 |
114,240 |
|
0.04 |
2026-06-09 |
| 1128 |
1147 |
Edensoft Holdings Limited:O |
740,000 |
87,320 |
|
0.04 |
2026-05-22 |
| 1129 |
1949 |
Platt Nera International Limited:O |
82,600 |
45,430 |
|
0.04 |
2026-04-28 |
| 1130 |
2880 |
Liaoning Port Co., Ltd.:H |
1,846,000 |
1,356,810 |
|
0.04 |
2026-06-24 |
| 1131 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
170,400 |
4,522,416 |
|
0.04 |
2026-07-22 |
| 1132 |
8133 |
Jisheng Group Holdings Limited:O |
13,650 |
3,754 |
|
0.04 |
2025-06-03 |
| 1133 |
1596 |
Hebei Yichen Industrial Group Corporation Limited:H |
80,000 |
28,800 |
|
0.04 |
2026-03-31 |
| 1134 |
1577 |
Quanzhou Huixin Micro-credit Co., Ltd:H |
64,000 |
65,920 |
|
0.04 |
2025-05-14 |
| 1135 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
2,154,000 |
174,474 |
|
0.04 |
2026-05-13 |
| 1136 |
8436 |
Takbo Group Holdings Limited:O |
142,000 |
40,470 |
|
0.04 |
2021-01-12 |
| 1137 |
1901 |
Feiyang International Holdings Group Limited:O |
354,000 |
76,110 |
|
0.04 |
2026-07-09 |
| 1138 |
1810 |
Xiaomi Corporation:B |
7,575,712 |
211,816,908 |
|
0.04 |
2026-08-03 |
| 1139 |
9988 |
Alibaba Group Holding Limited (KY):O |
6,762,992 |
846,726,598 |
|
0.04 |
2026-08-03 |
| 1140 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
10,400 |
99,840 |
|
0.04 |
2026-07-16 |
| 1141 |
3315 |
Goldpac Group Limited:O |
284,000 |
184,600 |
|
0.04 |
2026-04-27 |
| 1142 |
2605 |
MetaLight Inc.:O |
54,400 |
63,648 |
|
0.04 |
2026-04-30 |
| 1143 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
150,510 |
79,018 |
|
0.03 |
2026-07-29 |
| 1144 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
730,880 |
197,338 |
|
0.03 |
2026-05-27 |
| 1145 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,268,000 |
19,051,200 |
|
0.03 |
2026-07-31 |
| 1146 |
2700 |
Green International Holdings Limited:O |
227,767 |
140,077 |
|
0.03 |
2021-01-25 |
| 1147 |
0419 |
Hony Media Group:O |
603,636 |
316,909 |
|
0.03 |
2026-07-14 |
| 1148 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
653,000 |
548,520 |
|
0.03 |
2026-06-11 |
| 1149 |
3628 |
RENHENG Enterprise Holdings Limited:O |
276,000 |
55,200 |
|
0.03 |
2025-08-22 |
| 1150 |
0499 |
Qingdao Holdings International Limited:O |
342,709 |
65,115 |
|
0.03 |
2026-06-05 |
| 1151 |
0072 |
Meta Media Holdings Limited:O |
150,000 |
38,250 |
|
0.03 |
2026-02-02 |
| 1152 |
1516 |
Sunac Services Holdings Limited:O |
1,031,850 |
861,595 |
|
0.03 |
2026-06-22 |
| 1153 |
1471 |
Zhongmiao Holdings (Qingdao) Co., Ltd.:H |
12,000 |
93,600 |
|
0.03 |
2026-05-11 |
| 1154 |
1004 |
China Smarter Energy Group Holdings Limited:O |
159,168 |
20,214 |
|
0.03 |
2026-06-24 |
| 1155 |
0019 |
SWIRE PACIFIC LIMITED:A |
264,156 |
25,874,080 |
|
0.03 |
2026-07-30 |
| 1156 |
0659 |
CTF Services Limited (BM):O |
1,546,411 |
12,618,714 |
|
0.03 |
2026-07-20 |
| 1157 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
304,000 |
267,520 |
|
0.03 |
2026-07-07 |
| 1158 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
6,307,752 |
31,191,834 |
|
0.03 |
2026-08-03 |
| 1159 |
8613 |
Oriental Payment Group Holdings Limited:O |
650,000 |
22,750 |
|
0.03 |
2026-05-11 |
| 1160 |
8623 |
China Saftower International Holding Group Limited:O |
63,000 |
6,615 |
|
0.03 |
2026-07-15 |
| 1161 |
0136 |
China Ruyi Holdings Limited:O |
5,632,831 |
8,223,933 |
|
0.03 |
2026-07-30 |
| 1162 |
1162 |
LUMINA GROUP LIMITED (KY):O |
200,000 |
37,400 |
|
0.03 |
2020-08-18 |
| 1163 |
8309 |
Man Shing Global Holdings Limited:O |
200,000 |
16,600 |
|
0.03 |
2021-09-24 |
| 1164 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
576,000 |
460,800 |
|
0.03 |
2026-07-21 |
| 1165 |
9990 |
Archosaur Games Inc.:O |
266,000 |
518,700 |
|
0.03 |
2026-05-04 |
| 1166 |
2128 |
China Lesso Group Holdings Limited:O |
1,029,000 |
4,224,045 |
|
0.03 |
2026-06-24 |
| 1167 |
6622 |
Zhaoke Ophthalmology Limited:O |
181,323 |
449,681 |
|
0.03 |
2026-06-12 |
| 1168 |
1271 |
Grand Ming Group Holdings Limited:O |
468,272 |
85,694 |
|
0.03 |
2025-07-18 |
| 1169 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
129,800 |
3,276,152 |
|
0.03 |
2026-07-28 |
| 1170 |
0509 |
Century Sunshine Group Holdings Limited:O |
37,673 |
6,404 |
* |
0.03 |
2025-08-13 |
| 1171 |
1421 |
Prosperity Group International Limited (KY):O |
65,750 |
32,875 |
|
0.03 |
2026-07-20 |
| 1172 |
1571 |
Xin Point Holdings Limited:O |
331,000 |
1,284,280 |
|
0.03 |
2026-06-17 |
| 1173 |
1332 |
Touyun Biotech Group Limited:O |
921,014 |
127,100 |
|
0.03 |
2026-04-23 |
| 1174 |
1732 |
XiangXing International Holding Limited:O |
420,000 |
87,360 |
|
0.03 |
2023-12-15 |
| 1175 |
6098 |
Country Garden Services Holdings Company Limited:O |
1,068,471 |
5,967,411 |
|
0.03 |
2026-07-24 |
| 1176 |
1776 |
GF Securities Co., Ltd.:H |
629,200 |
10,539,100 |
|
0.03 |
2026-07-27 |
| 1177 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
240,000 |
28,320 |
|
0.03 |
2025-03-14 |
| 1178 |
0768 |
UBA INVESTMENTS LIMITED:O |
416,000 |
12,480 |
|
0.03 |
2025-08-14 |
| 1179 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
85,000 |
18,785 |
|
0.03 |
2026-01-05 |
| 1180 |
0582 |
Shin Hwa World Limited:O |
1,193,199 |
96,649 |
|
0.03 |
2026-08-03 |
| 1181 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
376,000 |
156,040 |
|
0.03 |
2026-04-27 |
| 1182 |
8326 |
Tonking New Energy Group Holdings Limited:O |
400,000 |
58,000 |
|
0.03 |
2026-02-02 |
| 1183 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
812,000 |
42,224 |
|
0.03 |
2026-03-24 |
| 1184 |
0784 |
Ling Yui Holdings Limited:O |
260,000 |
163,800 |
|
0.03 |
2026-06-12 |
| 1185 |
6099 |
China Merchants Securities Co., Ltd.:H |
413,169 |
6,019,872 |
|
0.03 |
2026-07-31 |
| 1186 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
31,089 |
21,451 |
|
0.03 |
2025-12-17 |
| 1187 |
2587 |
HealthyWay Inc.:O |
283,000 |
604,205 |
|
0.03 |
2026-07-28 |
| 1188 |
0931 |
China HK Power Smart Energy Group Limited:O |
2,640,672 |
686,575 |
|
0.03 |
2026-05-14 |
| 1189 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,947,090 |
885,926 |
|
0.03 |
2026-08-03 |
| 1190 |
1431 |
YuanShengTai Dairy Farm Limited:O |
1,518,000 |
478,170 |
|
0.03 |
2026-07-06 |
| 1191 |
3690 |
Meituan:B |
1,808,886 |
169,040,397 |
|
0.03 |
2026-08-03 |
| 1192 |
2635 |
Nuobikan AI Technology (Chengdu) Co., Ltd.:H |
98,300 |
970,221 |
|
0.03 |
2026-08-03 |
| 1193 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
22,000 |
1,518 |
* |
0.03 |
2023-04-14 |
| 1194 |
2127 |
Huisen Shares Group Limited:O |
1,234,000 |
24,680 |
* |
0.03 |
2025-03-13 |
| 1195 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
43,000 |
19,350 |
|
0.03 |
2025-08-05 |
| 1196 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
168,500 |
415,353 |
|
0.03 |
2026-03-17 |
| 1197 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
240,000 |
48,480 |
|
0.03 |
2025-06-16 |
| 1198 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
534,066 |
1,954,682 |
|
0.03 |
2026-06-11 |
| 1199 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
221,000 |
62,985 |
|
0.03 |
2024-11-25 |
| 1200 |
2863 |
Golden Faith Group Holdings Limited:O |
219,000 |
198,195 |
|
0.03 |
2025-07-07 |
| 1201 |
8412 |
New Amante Group Limited:O |
38,750 |
10,269 |
|
0.03 |
2025-05-28 |
| 1202 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
76,167,421 |
700,740,273 |
|
0.03 |
2026-08-03 |
| 1203 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
348,000 |
462,840 |
|
0.03 |
2026-06-26 |
| 1204 |
2421 |
KRP Development Holdings Limited:O |
158,964 |
92,994 |
|
0.03 |
2026-07-14 |
| 1205 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
352,000 |
274,560 |
|
0.03 |
2025-07-28 |
| 1206 |
2598 |
Lianlian DigiTech Co., Ltd.:H |
134,500 |
538,673 |
|
0.03 |
2026-07-13 |
| 1207 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
185,500 |
11,501 |
|
0.03 |
2026-05-04 |
| 1208 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
210,000 |
92,400 |
|
0.03 |
2026-05-04 |
| 1209 |
8280 |
China Digital Video Holdings Limited:O |
196,000 |
18,032 |
|
0.03 |
2020-04-28 |
| 1210 |
2357 |
AviChina Industry & Technology Company Limited:H |
1,931,000 |
5,889,550 |
|
0.03 |
2026-07-21 |
| 1211 |
8080 |
North Asia Strategic Holdings Limited:O |
141,166 |
62,113 |
|
0.03 |
2024-08-22 |
| 1212 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
1,920,000 |
382,080 |
|
0.03 |
2026-06-24 |
| 1213 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
168,000 |
2,565,360 |
|
0.03 |
2025-12-15 |
| 1214 |
1541 |
ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H |
129,400 |
400,493 |
|
0.03 |
2026-07-09 |
| 1215 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
202,249 |
9,271,094 |
|
0.03 |
2026-07-31 |
| 1216 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
178,942 |
130,628 |
|
0.03 |
2026-04-21 |
| 1217 |
0794 |
Come Sure Group (Holdings) Limited:O |
102,000 |
25,500 |
|
0.03 |
2026-04-10 |
| 1218 |
6693 |
Chifeng Jilong Gold Mining Co., Ltd.:H |
72,400 |
2,418,160 |
|
0.03 |
2026-07-28 |
| 1219 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
52,000 |
167,960 |
|
0.03 |
2026-06-22 |
| 1220 |
3639 |
Yida China Holdings Limited:O |
790,000 |
22,120 |
|
0.03 |
2026-07-09 |
| 1221 |
8067 |
ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O |
55,000 |
16,500 |
|
0.03 |
2023-01-13 |
| 1222 |
8268 |
Smart City Development Holdings Limited (KY):O |
87,900 |
18,195 |
|
0.03 |
2025-11-04 |
| 1223 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
157,040 |
38,475 |
|
0.03 |
2025-07-15 |
| 1224 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
113,736 |
119,423 |
|
0.03 |
2025-07-07 |
| 1225 |
1211 |
BYD COMPANY LIMITED:H |
1,118,951 |
106,188,450 |
|
0.03 |
2026-08-03 |
| 1226 |
1201 |
Tesson Holdings Limited:O |
112,200 |
233,376 |
|
0.03 |
2026-07-28 |
| 1227 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
664,000 |
81,008 |
|
0.03 |
2026-06-03 |
| 1228 |
0650 |
Productive Technologies Company Limited (BM):O |
2,242,000 |
475,304 |
|
0.03 |
2026-07-30 |
| 1229 |
9609 |
Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H |
20,000 |
165,000 |
|
0.03 |
2026-06-10 |
| 1230 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
6,864,000 |
253,968 |
|
0.03 |
2026-03-12 |
| 1231 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
621,804 |
93,271 |
|
0.03 |
2025-09-29 |
| 1232 |
8222 |
E Lighting Group Holdings Limited:O |
136,000 |
7,208 |
|
0.03 |
2026-07-16 |
| 1233 |
0722 |
UMP Healthcare Holdings Limited:O |
244,000 |
107,360 |
|
0.03 |
2026-04-27 |
| 1234 |
1515 |
China Resources Medical Holdings Company Limited:O |
390,000 |
1,014,000 |
|
0.03 |
2026-07-22 |
| 1235 |
0859 |
Zhongchang International Holdings Group Limited:O |
338,000 |
39,884 |
|
0.03 |
2025-04-09 |
| 1236 |
1587 |
Shineroad International Holdings Limited:O |
204,000 |
102,000 |
|
0.03 |
2022-08-11 |
| 1237 |
1741 |
Shing Chi Holdings Limited:O |
240,000 |
44,640 |
|
0.03 |
2026-05-15 |
| 1238 |
1088 |
China Shenhua Energy Company Limited:H |
1,013,081 |
43,197,774 |
|
0.03 |
2026-07-31 |
| 1239 |
1853 |
Jilin Province Chuncheng Heating Company Limited:H |
35,000 |
47,250 |
|
0.03 |
2021-12-01 |
| 1240 |
2809 |
Global X China Clean Energy ETF:Unit |
1,300 |
133,965 |
|
0.03 |
2026-01-30 |
| 1241 |
0910 |
China Sandi Holdings Limited:O |
1,515,100 |
25,757 |
|
0.03 |
2026-05-08 |
| 1242 |
7747 |
CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit |
33,200 |
2,211,784 |
|
0.03 |
2026-08-03 |
| 1243 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
283,000 |
57,732 |
|
0.03 |
2026-03-03 |
| 1244 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
210,000 |
22,050 |
|
0.03 |
2026-05-29 |
| 1245 |
1718 |
Wan Kei Group Holdings Limited:O |
90,500 |
74,210 |
|
0.03 |
2026-07-29 |
| 1246 |
3121 |
CSOP KOSPI 200 ETF:Unit |
35,900 |
207,861 |
|
0.03 |
2026-07-21 |
| 1247 |
1301 |
D&G Technology Holding Company Limited:O |
186,000 |
63,240 |
|
0.03 |
2026-03-04 |
| 1248 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
501,000 |
61,623 |
|
0.03 |
2026-06-05 |
| 1249 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
382,500 |
820,463 |
|
0.03 |
2026-07-31 |
| 1250 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
9,008,351 |
60,400,993 |
|
0.03 |
2026-08-03 |
| 1251 |
0543 |
Pacific Online Limited:O |
332,265 |
84,728 |
|
0.03 |
2025-12-22 |
| 1252 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
21,583 |
49,641 |
|
0.03 |
2026-04-16 |
| 1253 |
1168 |
Z Fin Limited:O |
127,245 |
702,392 |
|
0.03 |
2026-07-24 |
| 1254 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
292,000 |
160,600 |
|
0.03 |
2024-06-04 |
| 1255 |
2226 |
HONWORLD GROUP LIMITED:O |
167,500 |
82,075 |
|
0.03 |
2026-01-15 |
| 1256 |
6683 |
Star Plus Legend Holdings Limited:O |
275,000 |
1,171,500 |
|
0.03 |
2026-07-22 |
| 1257 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
2,140,000 |
321,000 |
|
0.03 |
2025-10-09 |
| 1258 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
1,690,000 |
69,290 |
|
0.03 |
2026-04-09 |
| 1259 |
3316 |
Binjiang Service Group Co. Ltd.:O |
79,500 |
1,871,430 |
|
0.03 |
2026-07-27 |
| 1260 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,319,778 |
67,176,700 |
|
0.03 |
2026-08-03 |
| 1261 |
0285 |
BYD Electronic (International) Company Limited:O |
647,014 |
15,683,619 |
|
0.03 |
2026-08-03 |
| 1262 |
0500 |
Frontier Services Group Limited:O |
689,922 |
40,705 |
|
0.03 |
2025-08-22 |
| 1263 |
3889 |
Global Corn Group Limited:O |
553,766 |
27,135 |
|
0.03 |
2026-06-29 |
| 1264 |
1416 |
CTR Holdings Limited (KY):O |
400,000 |
78,800 |
|
0.03 |
2022-10-21 |
| 1265 |
0193 |
CAPITAL ESTATE LIMITED:O |
66,628 |
12,992 |
|
0.03 |
2025-08-20 |
| 1266 |
8220 |
Bingo Group Holdings Limited:O |
51,750 |
270,394 |
|
0.03 |
2026-05-13 |
| 1267 |
0598 |
SINOTRANS LIMITED:H |
576,000 |
2,698,560 |
|
0.03 |
2026-08-03 |
| 1268 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
110,024 |
716,806 |
|
0.03 |
2026-05-20 |
| 1269 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
111,000 |
184,815 |
|
0.03 |
2026-06-16 |
| 1270 |
1762 |
Wanka Online Inc.:O |
550,000 |
712,250 |
|
0.03 |
2026-08-03 |
| 1271 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
104,500 |
20,064 |
|
0.03 |
2025-08-20 |
| 1272 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
133,345 |
104,009 |
|
0.03 |
2026-06-22 |
| 1273 |
1238 |
Powerlong Real Estate Holdings Limited:O |
1,167,000 |
213,561 |
|
0.03 |
2026-07-31 |
| 1274 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
303,507 |
17,163,321 |
|
0.03 |
2026-08-03 |
| 1275 |
2282 |
MGM China Holdings Limited:O |
1,068,800 |
12,024,000 |
|
0.03 |
2026-07-31 |
| 1276 |
1224 |
C C Land Holdings Limited:O |
1,090,643 |
1,308,772 |
|
0.03 |
2026-07-10 |
| 1277 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
421,396 |
785,904 |
|
0.03 |
2026-07-24 |
| 1278 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,677,789 |
55,232,814 |
|
0.03 |
2026-07-28 |
| 1279 |
9981 |
Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H |
39,200 |
440,216 |
|
0.03 |
2026-06-12 |
| 1280 |
1693 |
BGMC International Limited:O |
22,400 |
149,408 |
|
0.03 |
2024-08-13 |
| 1281 |
2619 |
X.J. ELECTRICS (HU BEI) CO., LTD:H |
19,000 |
23,560 |
|
0.03 |
2026-01-02 |
| 1282 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
1,513,765 |
9,211,260 |
|
0.03 |
2026-08-03 |
| 1283 |
8645 |
Byte Metaverse Holdings Limited:O |
210,000 |
66,150 |
|
0.03 |
2026-01-19 |
| 1284 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
226,000 |
160,460 |
|
0.03 |
2026-03-03 |
| 1285 |
2221 |
New Concepts Holdings Limited:O |
63,600 |
38,796 |
|
0.03 |
2026-07-07 |
| 1286 |
1310 |
HKBN Ltd.:O |
409,500 |
2,551,185 |
|
0.03 |
2026-06-18 |
| 1287 |
3330 |
Lingbao Gold Group Company Ltd.:H |
331,200 |
6,524,640 |
|
0.03 |
2026-07-30 |
| 1288 |
1855 |
ZONQING Environmental Limited:O |
228,000 |
43,320 |
|
0.03 |
2026-04-21 |
| 1289 |
1027 |
China Jicheng Holdings Limited:O |
115,288 |
400,049 |
|
0.03 |
2026-05-12 |
| 1290 |
1111 |
HUASHI GROUP HOLDINGS LIMITED:O |
212,000 |
48,972 |
|
0.03 |
2025-10-13 |
| 1291 |
0745 |
China National Culture Group Limited:O |
64,280 |
392,108 |
|
0.03 |
2026-07-30 |
| 1292 |
2616 |
CStone Pharmaceuticals:O |
438,500 |
1,907,475 |
|
0.03 |
2026-07-14 |
| 1293 |
2659 |
Shanghai Bao Pharmaceuticals Co., Ltd.:H |
41,800 |
716,034 |
|
0.03 |
2026-07-17 |
| 1294 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
886,725 |
20,784,834 |
|
0.03 |
2026-07-31 |
| 1295 |
8156 |
Sinopharm Tech Holdings Limited:O |
172,600 |
28,134 |
|
0.03 |
2026-04-02 |
| 1296 |
0225 |
Pokfulam Development Company Limited:O |
30,000 |
160,500 |
|
0.03 |
2025-09-19 |
| 1297 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
5,009 |
234,822 |
|
0.03 |
2022-12-07 |
| 1298 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
98,000 |
519,400 |
|
0.03 |
2019-03-08 |
| 1299 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
346,000 |
787,150 |
|
0.03 |
2026-03-24 |
| 1300 |
2806 |
Global X China Consumer Brand ETF:Unit |
1,300 |
53,196 |
|
0.03 |
2026-03-19 |
| 1301 |
2560 |
Anhui Conch Material Technology Co., Ltd.:H |
50,000 |
71,750 |
|
0.03 |
2026-04-14 |
| 1302 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
33,800 |
1,771,120 |
|
0.03 |
2026-06-23 |
| 1303 |
0264 |
China International Development Corporation Limited:O |
128,000 |
235,520 |
|
0.03 |
2026-07-29 |
| 1304 |
0087 |
SWIRE PACIFIC LIMITED:B |
767,500 |
11,251,550 |
|
0.03 |
2026-08-03 |
| 1305 |
8473 |
Mi Ming Mart Holdings Limited:O |
300,000 |
29,400 |
|
0.03 |
2025-04-28 |
| 1306 |
3067 |
iShares Hang Seng TECH ETF:Unit |
378,000 |
3,885,840 |
|
0.03 |
2026-06-25 |
| 1307 |
9868 |
XPeng Inc.:A |
419,300 |
20,562,472 |
|
0.03 |
2026-07-31 |
| 1308 |
0401 |
Wanjia Group Holdings Limited:O |
301,536 |
35,883 |
|
0.03 |
2026-04-01 |
| 1309 |
0519 |
Novautek Technologies Group Limited (BM):O |
815,000 |
123,065 |
|
0.03 |
2026-01-30 |
| 1310 |
2330 |
China Uptown Group Company Limited:O |
120,800 |
35,636 |
|
0.03 |
2025-11-14 |
| 1311 |
1284 |
New Media Lab Limited:O |
160,000 |
69,600 |
|
0.03 |
2025-03-03 |
| 1312 |
2096 |
Simcere Pharmaceutical Group Limited:O |
684,000 |
8,337,960 |
|
0.03 |
2026-07-24 |
| 1313 |
6682 |
Beijing Fourth Paradigm Technology Co., Ltd.:H |
95,100 |
2,790,234 |
|
0.03 |
2026-07-31 |
| 1314 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
37,817 |
7,639 |
|
0.03 |
2026-01-19 |
| 1315 |
0455 |
Tianda Pharmaceuticals Limited:O |
570,000 |
59,280 |
|
0.03 |
2024-03-13 |
| 1316 |
1545 |
Design Capital Limited (KY):O |
530,000 |
82,680 |
|
0.03 |
2026-04-28 |
| 1317 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
79,803 |
384,650 |
|
0.03 |
2025-11-10 |
| 1318 |
8132 |
Century Energy International Holdings Limited:O |
712,500 |
57,713 |
|
0.03 |
2026-03-05 |
| 1319 |
1569 |
Minsheng Education Group Company Limited:O |
1,114,000 |
130,338 |
|
0.03 |
2026-04-02 |
| 1320 |
3355 |
FS.COM Limited:H |
107,000 |
3,858,420 |
|
0.03 |
2026-08-03 |
| 1321 |
2383 |
TOM GROUP LIMITED:O |
1,044,000 |
386,280 |
|
0.03 |
2026-07-23 |
| 1322 |
6168 |
Zhou Liu Fu Jewellery Co., Ltd.:H |
68,600 |
1,010,478 |
|
0.03 |
2026-07-28 |
| 1323 |
8496 |
Global Uin Intelligence Holdings Limited:O |
70,000 |
2,870 |
* |
0.03 |
2022-03-11 |
| 1324 |
0646 |
China Environmental Technology Holdings Limited:O |
90,000 |
11,700 |
|
0.03 |
2026-01-14 |
| 1325 |
8372 |
Grand Brilliance Group Holdings Limited:O |
210,000 |
26,670 |
|
0.03 |
2025-10-20 |
| 1326 |
0297 |
Sinofert Holdings Limited:O |
1,840,400 |
2,374,116 |
|
0.03 |
2026-07-31 |
| 1327 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,261,165 |
16,201,247 |
|
0.03 |
2026-08-03 |
| 1328 |
8036 |
eBroker Group Limited:O |
320,000 |
12,800 |
|
0.03 |
2025-07-07 |
| 1329 |
1176 |
Zhuguang Holdings Group Company Limited:O |
2,302,000 |
32,228 |
|
0.03 |
2026-07-23 |
| 1330 |
2567 |
Qiniu Limited:O |
521,000 |
190,165 |
|
0.03 |
2026-07-08 |
| 1331 |
1546 |
Thelloy Development Group Limited:O |
208,000 |
26,832 |
|
0.03 |
2024-01-18 |
| 1332 |
0546 |
Fufeng Group Limited:O |
650,002 |
3,350,760 |
|
0.03 |
2026-07-31 |
| 1333 |
6929 |
OrbusNeich Medical Group Holdings Limited:O |
213,500 |
777,140 |
|
0.03 |
2026-05-26 |
| 1334 |
2656 |
160 Health International Limited:O |
89,500 |
948,700 |
|
0.03 |
2026-06-15 |
| 1335 |
2495 |
Voicecomm Technology Co., Ltd.:H |
8,400 |
306,768 |
|
0.03 |
2026-06-22 |
| 1336 |
0211 |
STYLAND HOLDINGS LIMITED:O |
188,490 |
48,065 |
|
0.03 |
2026-06-05 |
| 1337 |
1936 |
Ritamix Global Limited:O |
120,000 |
102,000 |
|
0.03 |
2024-12-17 |
| 1338 |
3728 |
Ching Lee Holdings Limited:O |
260,000 |
15,860 |
|
0.03 |
2025-08-11 |
| 1339 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
89,000 |
2,508,020 |
|
0.03 |
2026-06-01 |
| 1340 |
1888 |
Kingboard Laminates Holdings Limited:O |
806,681 |
24,200,430 |
|
0.03 |
2026-08-03 |
| 1341 |
0554 |
Hans Group Holdings Limited (KY):O |
1,122,000 |
224,400 |
|
0.03 |
2025-10-30 |
| 1342 |
0609 |
Tiande Chemical Holdings Limited:O |
224,000 |
254,240 |
|
0.03 |
2025-10-03 |
| 1343 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
38,000 |
10,070 |
* |
0.03 |
2023-04-24 |
| 1344 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
150,000 |
54,750 |
|
0.03 |
2022-07-14 |
| 1345 |
3828 |
Ming Fai International Holdings Limited:O |
184,000 |
140,760 |
|
0.03 |
2026-03-25 |
| 1346 |
8432 |
Bar Pacific Group Holdings Limited:O |
220,000 |
8,800 |
|
0.03 |
2025-06-09 |
| 1347 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
335,659 |
5,860,606 |
|
0.03 |
2026-08-03 |
| 1348 |
1582 |
CR Construction Group Holdings Limited:O |
125,000 |
48,750 |
|
0.03 |
2025-02-20 |
| 1349 |
1827 |
Miricor Enterprises Holdings Limited:O |
100,000 |
75,000 |
|
0.03 |
2021-09-10 |
| 1350 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
115,200 |
4,078,080 |
|
0.02 |
2026-07-30 |
| 1351 |
0548 |
Shenzhen Expressway Corporation Limited:H |
186,000 |
1,270,380 |
|
0.02 |
2026-07-22 |
| 1352 |
7266 |
CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
1,000 |
37,760 |
|
0.02 |
2025-04-14 |
| 1353 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
176,000 |
51,920 |
|
0.02 |
2026-06-22 |
| 1354 |
8006 |
Sino Splendid Holdings Limited:O |
91,727 |
9,723 |
|
0.02 |
2026-06-26 |
| 1355 |
0480 |
HKR INTERNATIONAL LIMITED:O |
367,954 |
397,390 |
|
0.02 |
2026-02-13 |
| 1356 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
500,784 |
3,245,080 |
|
0.02 |
2026-08-03 |
| 1357 |
1083 |
Towngas Smart Energy Company Limited:O |
934,354 |
3,223,521 |
|
0.02 |
2026-07-13 |
| 1358 |
6110 |
Topsports International Holdings Limited:O |
1,530,000 |
1,744,200 |
|
0.02 |
2026-08-03 |
| 1359 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
73,909 |
1,914,243 |
|
0.02 |
2026-07-21 |
| 1360 |
0373 |
ALLIED GROUP LIMITED (HK):O |
864,000 |
1,905,120 |
|
0.02 |
2026-07-21 |
| 1361 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
180,000 |
17,820 |
* |
0.02 |
2026-04-02 |
| 1362 |
3886 |
Town Health International Medical Group Limited:O |
1,659,400 |
331,880 |
|
0.02 |
2026-06-04 |
| 1363 |
1610 |
COFCO Joycome Foods Limited:O |
1,122,000 |
1,245,420 |
|
0.02 |
2026-07-06 |
| 1364 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
100,000 |
110,000 |
|
0.02 |
2026-01-26 |
| 1365 |
1663 |
Sino Harbour Holdings Group Limited:O |
600,000 |
26,400 |
|
0.02 |
2025-11-11 |
| 1366 |
0707 |
Asia Television Holdings Limited:O |
541,800 |
32,508 |
* |
0.02 |
2025-05-21 |
| 1367 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
680,000 |
51,680 |
|
0.02 |
2026-07-06 |
| 1368 |
2438 |
Mobvoi Inc.:O |
376,000 |
131,600 |
|
0.02 |
2026-07-31 |
| 1369 |
9618 |
JD.com, Inc.:A |
605,951 |
78,349,464 |
|
0.02 |
2026-08-03 |
| 1370 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
5,025 |
26,633 |
|
0.02 |
2024-10-07 |
| 1371 |
1653 |
MOS House Group Limited:O |
70,000 |
109,550 |
|
0.02 |
2026-03-12 |
| 1372 |
3081 |
Value Gold ETF:Unit |
48,500 |
929,745 |
|
0.02 |
2026-07-08 |
| 1373 |
0860 |
Apollo Future Mobility Group Limited:O |
247,375 |
113,793 |
|
0.02 |
2025-07-31 |
| 1374 |
2582 |
Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H |
29,000 |
294,060 |
|
0.02 |
2026-07-31 |
| 1375 |
8090 |
SHANDONG BAOGAI NEW MATERIALS TECHNOLOGY CO., LTD.:H |
3,500 |
19,583 |
|
0.02 |
2026-07-10 |
| 1376 |
3109 |
CSOP STAR 50 Index ETF:Unit |
8,800 |
134,200 |
|
0.02 |
2026-07-23 |
| 1377 |
2186 |
Luye Pharma Group Ltd.:O |
961,000 |
1,974,855 |
|
0.02 |
2026-08-03 |
| 1378 |
8448 |
Universe Printshop Holdings Limited:O |
24,000 |
28,320 |
|
0.02 |
2026-03-02 |
| 1379 |
68 |
Manycore Tech Inc.:O |
415,000 |
3,481,850 |
|
0.02 |
2026-08-03 |
| 1380 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
130,000 |
2,151,500 |
|
0.02 |
2026-07-17 |
| 1381 |
1636 |
China Metal Resources Utilization Limited:O |
107,600 |
33,356 |
* |
0.02 |
2026-01-12 |
| 1382 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
694,783 |
84,902,483 |
|
0.02 |
2026-07-24 |
| 1383 |
0687 |
Tysan Holdings Limited:O |
806,314 |
278,178 |
|
0.02 |
2026-04-23 |
| 1384 |
0348 |
China Healthwise Holdings Limited:O |
184,200 |
11,236 |
|
0.02 |
2024-11-21 |
| 1385 |
6698 |
STAR CM Holdings Limited:O |
94,900 |
85,410 |
|
0.02 |
2025-03-17 |
| 1386 |
2187 |
Zhixin Group Holding Limited:O |
214,000 |
115,560 |
|
0.02 |
2026-06-25 |
| 1387 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
232,000 |
208,800 |
|
0.02 |
2026-03-09 |
| 1388 |
3636 |
Yunnan Jinxun Resources Co., Ltd.:H |
10,000 |
142,200 |
|
0.02 |
2026-07-21 |
| 1389 |
1894 |
Hang Yick Holdings Company Limited:O |
54,750 |
30,113 |
|
0.02 |
2026-05-21 |
| 1390 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
2,122,113 |
140,059 |
|
0.02 |
2026-05-13 |
| 1391 |
2326 |
New Provenance Everlasting Holdings Limited:O |
5,000,000 |
50,000 |
|
0.02 |
2025-12-11 |
| 1392 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
356,000 |
24,920 |
|
0.02 |
2025-07-29 |
| 1393 |
1055 |
China Southern Airlines Company Limited:H |
1,099,000 |
3,928,925 |
|
0.02 |
2026-07-30 |
| 1394 |
1873 |
VIVA BIOTECH HOLDINGS:O |
494,500 |
630,488 |
|
0.02 |
2026-05-07 |
| 1395 |
0010 |
HANG LUNG GROUP LIMITED:O |
321,375 |
4,332,135 |
|
0.02 |
2026-07-31 |
| 1396 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
12,583 |
3,334 |
|
0.02 |
2026-02-11 |
| 1397 |
0587 |
China Conch Environment Protection Holdings Limited:O |
430,000 |
113,950 |
|
0.02 |
2026-05-12 |
| 1398 |
0772 |
China Literature Limited:O |
237,604 |
4,799,601 |
|
0.02 |
2026-07-31 |
| 1399 |
2349 |
China City Infrastructure Group Limited:O |
735,200 |
63,227 |
|
0.02 |
2026-07-31 |
| 1400 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
60,000 |
25,500 |
|
0.02 |
2022-02-14 |
| 1401 |
8130 |
Dadi International Group Limited:O |
854,339 |
8,543 |
* |
0.02 |
2025-10-09 |
| 1402 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,026,905 |
34,504,008 |
|
0.02 |
2026-07-30 |
| 1403 |
1354 |
Xi'an Kingfar Property Services Co., Ltd.:H |
3,900 |
7,644 |
|
0.02 |
2026-01-16 |
| 1404 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
3,082,000 |
1,124,930 |
|
0.02 |
2026-08-03 |
| 1405 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
482,201 |
224,223 |
|
0.02 |
2022-04-11 |
| 1406 |
2350 |
MTT Group Holdings Limited:O |
204,000 |
122,400 |
|
0.02 |
2026-07-24 |
| 1407 |
1384 |
Deepexi Technology Co., Ltd.:H |
78,000 |
2,542,800 |
|
0.02 |
2026-08-03 |
| 1408 |
6036 |
Apex Ace Holding Limited:O |
250,000 |
306,250 |
|
0.02 |
2026-06-09 |
| 1409 |
8413 |
Asia Grocery Distribution Limited:O |
270,000 |
12,960 |
|
0.02 |
2023-06-26 |
| 1410 |
1247 |
Miko International Holdings Limited:O |
51,800 |
53,872 |
|
0.02 |
2025-11-17 |
| 1411 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
54,155 |
12,997 |
|
0.02 |
2026-06-29 |
| 1412 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
66,305 |
26,522 |
|
0.02 |
2026-07-28 |
| 1413 |
9926 |
Akeso, Inc.:O |
213,000 |
19,564,050 |
|
0.02 |
2026-07-31 |
| 1414 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
46,000 |
45,080 |
|
0.02 |
2018-03-21 |
| 1415 |
0331 |
FSE Lifestyle Services Limited:O |
104,000 |
544,960 |
|
0.02 |
2026-07-03 |
| 1416 |
6608 |
Bairong Inc.:B |
86,000 |
434,300 |
|
0.02 |
2026-06-09 |
| 1417 |
0756 |
Summi (Group) Holdings Limited:O |
78,400 |
32,928 |
|
0.02 |
2025-07-03 |
| 1418 |
1447 |
SFK Construction Holdings Limited:O |
92,000 |
55,200 |
|
0.02 |
2022-09-28 |
| 1419 |
2633 |
Jacobson Pharma Corporation Limited:O |
460,000 |
492,200 |
|
0.02 |
2026-07-16 |
| 1420 |
1928 |
Sands China Ltd.:O |
1,860,979 |
26,965,586 |
|
0.02 |
2026-08-03 |
| 1421 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
101,000 |
111,100 |
|
0.02 |
2026-07-15 |
| 1422 |
1869 |
Kafelaku Coffee Holding Limited:O |
387,500 |
21,313 |
|
0.02 |
2025-07-17 |
| 1423 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
381,508 |
2,212,746 |
|
0.02 |
2026-05-26 |
| 1424 |
8512 |
Hyfusin Group Holdings Limited:O |
210,000 |
78,750 |
|
0.02 |
2019-03-19 |
| 1425 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
348,000 |
233,160 |
|
0.02 |
2020-07-07 |
| 1426 |
1373 |
International Housewares Retail Company Limited:O |
163,000 |
110,840 |
|
0.02 |
2026-02-02 |
| 1427 |
8201 |
PPS International (Holdings) Limited:O |
122,800 |
15,596 |
|
0.02 |
2026-04-02 |
| 1428 |
9889 |
Dongguan Rural Commercial Bank Co., Ltd.:H |
261,000 |
861,300 |
|
0.02 |
2026-07-03 |
| 1429 |
2222 |
NVC International Holdings Limited:O |
115,300 |
71,486 |
|
0.02 |
2025-11-24 |
| 1430 |
0770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O |
4,000 |
880 |
|
0.02 |
2025-07-11 |
| 1431 |
1628 |
Yuzhou Group Holdings Company Limited:O |
336,602 |
37,363 |
|
0.02 |
2026-05-28 |
| 1432 |
0436 |
New Universe Environmental Group Limited:O |
682,000 |
37,510 |
|
0.02 |
2021-09-15 |
| 1433 |
0992 |
LENOVO GROUP LIMITED:O |
2,786,137 |
68,929,029 |
|
0.02 |
2026-08-03 |
| 1434 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
145,000 |
36,105 |
|
0.02 |
2024-01-18 |
| 1435 |
0255 |
Lung Kee Group Holdings Limited:O |
142,000 |
207,320 |
|
0.02 |
2024-01-11 |
| 1436 |
2533 |
Black Sesame International Holding Limited:O |
159,900 |
1,848,444 |
|
0.02 |
2026-07-24 |
| 1437 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
104,000 |
183,040 |
|
0.02 |
2026-07-31 |
| 1438 |
1293 |
Grand Baoxin Auto Group Limited:O |
633,500 |
54,481 |
* |
0.02 |
2025-03-12 |
| 1439 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
623,600 |
8,107 |
* |
0.02 |
2026-02-10 |
| 1440 |
6959 |
Changjiu Holdings Limited:O |
45,100 |
157,399 |
|
0.02 |
2026-07-16 |
| 1441 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
140,000 |
487,200 |
|
0.02 |
2026-04-29 |
| 1442 |
1388 |
Embry Holdings Limited:O |
94,000 |
25,380 |
|
0.02 |
2024-10-03 |
| 1443 |
1502 |
Financial Street Property Co., Limited:H |
23,000 |
45,770 |
|
0.02 |
2025-09-23 |
| 1444 |
0333 |
Top Form International Limited:O |
66,800 |
12,692 |
|
0.02 |
2025-12-12 |
| 1445 |
8308 |
Gudou Holdings Limited:O |
308,000 |
13,860 |
|
0.02 |
2021-04-22 |
| 1446 |
1740 |
Values Cultural Investment Limited:O |
230,000 |
37,030 |
|
0.02 |
2026-07-31 |
| 1447 |
0327 |
PAX Global Technology Limited:O |
234,000 |
912,600 |
|
0.02 |
2026-07-29 |
| 1448 |
3678 |
Soho Holly Futures Co., Ltd.:H |
55,000 |
125,400 |
|
0.02 |
2026-06-08 |
| 1449 |
0393 |
Glorious Sun Enterprises Limited:O |
330,000 |
442,200 |
|
0.02 |
2026-06-03 |
| 1450 |
0629 |
Yue Da International Holdings Limited:O |
257,000 |
69,390 |
|
0.02 |
2016-12-13 |
| 1451 |
1302 |
LifeTech Scientific Corporation:O |
1,018,000 |
1,399,750 |
|
0.02 |
2026-07-27 |
| 1452 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
152,000 |
3,511,200 |
|
0.02 |
2026-04-17 |
| 1453 |
1997 |
Wharf Real Estate Investment Company Limited:O |
666,570 |
17,704,099 |
|
0.02 |
2026-07-20 |
| 1454 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
141,000 |
309,495 |
|
0.02 |
2024-10-04 |
| 1455 |
2888 |
STANDARD CHARTERED PLC:O |
479,803 |
113,617,350 |
|
0.02 |
2026-08-03 |
| 1456 |
0206 |
CM Energy Tech Co., Ltd.:O |
710,000 |
170,400 |
|
0.02 |
2026-04-16 |
| 1457 |
0723 |
Reliance Global Holdings Limited (BM):O |
238,956 |
51,376 |
|
0.02 |
2026-06-12 |
| 1458 |
2178 |
Petro-king Oilfield Services Limited:O |
375,927 |
75,561 |
|
0.02 |
2026-05-26 |
| 1459 |
6918 |
Kidztech Holdings Limited:O |
190,000 |
26,600 |
|
0.02 |
2024-07-05 |
| 1460 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
237,500 |
64,125 |
|
0.02 |
2023-10-25 |
| 1461 |
1427 |
China Tianbao Group Development Company Limited:O |
190,000 |
41,040 |
|
0.02 |
2025-03-20 |
| 1462 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
179,000 |
420,650 |
|
0.02 |
2026-06-11 |
| 1463 |
6899 |
Ourgame International Holdings Limited:O |
232,000 |
53,360 |
* |
0.02 |
2025-10-17 |
| 1464 |
1163 |
ADTIGER CORPORATIONS LIMITED:O |
192,500 |
32,725 |
|
0.02 |
2026-03-12 |
| 1465 |
1910 |
Samsonite Group S.A.:O |
292,500 |
4,200,300 |
|
0.02 |
2026-07-27 |
| 1466 |
1368 |
Xtep International Holdings Limited:O |
602,959 |
2,239,993 |
|
0.02 |
2026-07-22 |
| 1467 |
6993 |
Blue Moon Group Holdings Limited:O |
1,242,000 |
3,955,770 |
|
0.02 |
2026-07-20 |
| 1468 |
2592 |
Cloudbreak Pharma Inc.:O |
198,000 |
230,670 |
|
0.02 |
2026-07-03 |
| 1469 |
0320 |
COMPUTIME GROUP LIMITED:O |
180,000 |
81,900 |
|
0.02 |
2022-04-27 |
| 1470 |
1038 |
CK Infrastructure Holdings Limited:O |
537,735 |
33,420,230 |
|
0.02 |
2026-07-31 |
| 1471 |
9630 |
Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H |
3,150 |
799,470 |
|
0.02 |
2026-07-31 |
| 1472 |
2182 |
Tian Chang Group Holdings Ltd.:O |
132,000 |
42,240 |
|
0.02 |
2023-01-10 |
| 1473 |
0895 |
Dongjiang Environmental Company Limited:H |
42,600 |
71,142 |
|
0.02 |
2026-07-09 |
| 1474 |
2545 |
Zhonggan Communication (Group) Holdings Limited:O |
136,000 |
53,720 |
|
0.02 |
2025-08-26 |
| 1475 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
533,000 |
3,464,500 |
|
0.02 |
2026-07-08 |
| 1476 |
1323 |
Huasheng International Holding Limited:O |
192,100 |
42,070 |
|
0.02 |
2026-06-17 |
| 1477 |
0726 |
DIT Group Limited:O |
656,900 |
26,276 |
|
0.02 |
2026-06-03 |
| 1478 |
6601 |
Cheerwin Group Limited:O |
281,000 |
618,200 |
|
0.02 |
2026-07-15 |
| 1479 |
1547 |
IBI Group Holdings Limited (KY):O |
168,000 |
32,760 |
|
0.02 |
2021-09-10 |
| 1480 |
2376 |
Lushang Life Services Co., Ltd.:H |
7,000 |
14,560 |
|
0.02 |
2022-07-13 |
| 1481 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
136,555 |
181,618 |
|
0.02 |
2023-08-21 |
| 1482 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
63,500 |
39,370 |
|
0.02 |
2013-05-09 |
| 1483 |
2621 |
Shouhui Group Limited:O |
47,200 |
136,408 |
|
0.02 |
2026-06-17 |
| 1484 |
2339 |
BeijingWest Industries International Limited:O |
269,400 |
1,126,092 |
|
0.02 |
2026-05-28 |
| 1485 |
0346 |
Yanchang Petroleum International Limited:O |
229,000 |
64,120 |
|
0.02 |
2026-07-06 |
| 1486 |
6676 |
ZG Group:A |
183,000 |
148,230 |
|
0.02 |
2026-07-31 |
| 1487 |
9969 |
InnoCare Pharma Limited:O |
367,000 |
4,840,730 |
|
0.02 |
2026-07-27 |
| 1488 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
7,339,000 |
4,403,400 |
|
0.02 |
2026-05-27 |
| 1489 |
6158 |
Zhenro Properties Group Limited:O |
904,000 |
9,944 |
|
0.02 |
2026-07-08 |
| 1490 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
62,000 |
18,290 |
|
0.02 |
2025-08-20 |
| 1491 |
0132 |
Hing Yip Holdings Limited (BM):O |
353,525 |
61,160 |
|
0.02 |
2026-06-26 |
| 1492 |
1523 |
Plover Bay Technologies Limited:O |
228,000 |
1,886,700 |
|
0.02 |
2026-06-03 |
| 1493 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
262,220 |
287,131 |
|
0.02 |
2026-07-29 |
| 1494 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
347,500 |
25,715 |
|
0.02 |
2026-06-15 |
| 1495 |
0110 |
China Fortune Holdings Limited:O |
57,200 |
40,612 |
|
0.02 |
2022-10-31 |
| 1496 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
109,000 |
262,145 |
|
0.02 |
2026-06-29 |
| 1497 |
1891 |
Heng Hup Holdings Limited:O |
204,000 |
34,476 |
|
0.02 |
2021-06-24 |
| 1498 |
8471 |
Reach New Holdings Limited:O |
15,000 |
4,425 |
|
0.02 |
2026-06-24 |
| 1499 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
901,000 |
62,169 |
|
0.02 |
2025-12-12 |
| 1500 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
139,000 |
16,680 |
|
0.02 |
2025-01-23 |
| 1501 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
122,000 |
20,130 |
|
0.02 |
2026-05-04 |
| 1502 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
77,000 |
223,300 |
|
0.02 |
2026-07-02 |
| 1503 |
8422 |
WT Group Holdings Limited:O |
73,000 |
7,811 |
|
0.02 |
2026-03-31 |
| 1504 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
540,800 |
11,898 |
|
0.02 |
2026-06-25 |
| 1505 |
1941 |
Ye Xing Group Holdings Limited:O |
82,000 |
44,280 |
|
0.02 |
2025-08-25 |
| 1506 |
0853 |
MicroPort Scientific Corporation:O |
387,700 |
2,618,914 |
|
0.02 |
2026-07-31 |
| 1507 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
38,860 |
50,907 |
* |
0.02 |
2024-11-11 |
| 1508 |
8093 |
Web3 Meta Limited:O |
10,000 |
19,900 |
|
0.02 |
2025-10-23 |
| 1509 |
2122 |
Kidsland International Holdings Limited:O |
274,000 |
35,346 |
|
0.02 |
2026-07-06 |
| 1510 |
2228 |
XtalPi Holdings Limited:O |
867,000 |
5,956,290 |
|
0.02 |
2026-08-03 |
| 1511 |
2661 |
QingSong Health Corporation:O |
41,400 |
250,884 |
|
0.02 |
2026-07-21 |
| 1512 |
3034 |
CSOP NASDAQ 100 ETF:Unit |
500 |
6,080 |
|
0.02 |
2026-07-02 |
| 1513 |
1315 |
Green Economy Development Limited:O |
124,425 |
12,816 |
|
0.02 |
2024-06-17 |
| 1514 |
8536 |
TL Natural Gas Holdings Limited:O |
42,500 |
10,328 |
|
0.02 |
2026-02-06 |
| 1515 |
9959 |
Linklogis Inc.:B |
376,500 |
783,120 |
|
0.02 |
2026-03-03 |
| 1516 |
2609 |
Bayzed Health Group Inc:O |
262,800 |
805,482 |
|
0.02 |
2026-08-03 |
| 1517 |
0271 |
Asiasec Properties Limited:O |
246,565 |
38,711 |
|
0.02 |
2023-03-23 |
| 1518 |
0626 |
Public Financial Holdings Limited:O |
218,000 |
308,470 |
|
0.02 |
2026-04-28 |
| 1519 |
8186 |
Almana Limited:O |
22,582 |
24,840 |
|
0.02 |
2026-01-07 |
| 1520 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
888,000 |
21,312 |
|
0.02 |
2025-07-30 |
| 1521 |
0550 |
Allegro Culture Limited:O |
90,000 |
104,400 |
|
0.02 |
2026-07-29 |
| 1522 |
8428 |
CBK Holdings Limited:O |
22,120 |
15,042 |
* |
0.02 |
2024-11-12 |
| 1523 |
2125 |
Strawbear Entertainment Group:O |
139,000 |
40,310 |
|
0.02 |
2026-01-16 |
| 1524 |
8146 |
Grace Wine Holdings Limited:O |
160,000 |
54,400 |
|
0.02 |
2026-05-15 |
| 1525 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
82,000 |
721,600 |
|
0.02 |
2026-03-25 |
| 1526 |
2230 |
MEDIALINK GROUP LIMITED:O |
390,000 |
80,340 |
|
0.02 |
2026-07-07 |
| 1527 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
247,500 |
430,650 |
|
0.02 |
2026-07-13 |
| 1528 |
1128 |
Wynn Macau, Limited:O |
1,027,200 |
5,824,224 |
|
0.02 |
2026-07-27 |
| 1529 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
216,000 |
565,920 |
|
0.02 |
2026-08-03 |
| 1530 |
1553 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O |
84,000 |
130,200 |
|
0.02 |
2025-09-11 |
| 1531 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
49,800 |
2,823,660 |
|
0.02 |
2026-07-30 |
| 1532 |
2136 |
Lifestyle China Group Limited:O |
282,000 |
169,200 |
|
0.02 |
2026-02-09 |
| 1533 |
0314 |
Sipai Health Technology Co., Ltd.:O |
140,000 |
187,600 |
|
0.02 |
2026-03-03 |
| 1534 |
0272 |
SHUI ON LAND LIMITED:O |
1,540,206 |
785,505 |
|
0.02 |
2026-01-22 |
| 1535 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
98,000 |
45,570 |
|
0.02 |
2026-01-23 |
| 1536 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
86,000 |
15,308 |
|
0.02 |
2026-07-22 |
| 1537 |
0004 |
Wharf (Holdings) Limited (The):O |
581,570 |
11,340,615 |
|
0.02 |
2026-08-03 |
| 1538 |
0106 |
Landsea Green Management Limited:O |
896,799 |
17,039 |
* |
0.02 |
2025-08-29 |
| 1539 |
1182 |
Success Dragon International Holdings Limited:O |
64,531 |
42,590 |
|
0.02 |
2026-03-04 |
| 1540 |
1751 |
Kingland Group Holdings Limited:O |
55,000 |
42,900 |
|
0.02 |
2025-12-17 |
| 1541 |
0185 |
Zensun Enterprises Limited:O |
360,691 |
19,838 |
|
0.02 |
2025-10-03 |
| 1542 |
0318 |
Vongroup Limited:O |
54,250 |
48,283 |
* |
0.02 |
2026-03-24 |
| 1543 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
3,122,926 |
296,678 |
|
0.02 |
2026-07-24 |
| 1544 |
1826 |
FDB Holdings Limited:O |
300,000 |
38,700 |
|
0.02 |
2021-11-10 |
| 1545 |
8140 |
BOSA Technology Holdings Limited:O |
150,000 |
18,300 |
|
0.02 |
2024-05-30 |
| 1546 |
8239 |
Capital Finance Holdings Limited:O |
18,268 |
371,206 |
|
0.02 |
2026-06-03 |
| 1547 |
638 |
FIBOCOM WIRELESS INC.:H |
25,200 |
195,300 |
|
0.02 |
2026-06-25 |
| 1548 |
2667 |
Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H |
40,500 |
121,500 |
|
0.02 |
2026-07-23 |
| 1549 |
6936 |
S.F. Holding Co., Ltd.:H |
85,000 |
2,879,800 |
|
0.02 |
2026-07-30 |
| 1550 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
68,000 |
12,784 |
|
0.02 |
2024-09-13 |
| 1551 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
356,000 |
105,020 |
|
0.02 |
2026-05-15 |
| 1552 |
1937 |
JiaChen Holding Group Limited:O |
185,000 |
28,860 |
|
0.02 |
2026-07-09 |
| 1553 |
1808 |
Enterprise Development Holdings Limited (KY):O |
45,190 |
113,201 |
|
0.02 |
2026-06-03 |
| 1554 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
109,000 |
1,396,290 |
|
0.02 |
2026-08-03 |
| 1555 |
1872 |
Guan Chao Holdings Limited:O |
119,500 |
477,403 |
|
0.02 |
2026-07-17 |
| 1556 |
1351 |
Bright Future Technology Holdings Limited:O |
110,000 |
26,950 |
|
0.02 |
2026-06-05 |
| 1557 |
8535 |
Vistar Holdings Limited:O |
220,000 |
26,400 |
|
0.02 |
2018-02-27 |
| 1558 |
8511 |
Min Fu International Holding Limited (KY):O |
5,700 |
4,047 |
* |
0.02 |
2024-10-04 |
| 1559 |
1675 |
AsiaInfo Technologies Limited:O |
171,600 |
795,366 |
|
0.02 |
2026-05-14 |
| 1560 |
6133 |
Vital Innovations Holdings Limited:O |
155,000 |
41,850 |
* |
0.02 |
2025-05-13 |
| 1561 |
9626 |
Bilibili Inc.:Z ord |
62,940 |
9,428,412 |
|
0.02 |
2026-07-31 |
| 1562 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
183,200 |
1,846,656 |
|
0.02 |
2026-07-24 |
| 1563 |
2715 |
Estun Automation Co., Ltd.:H |
17,600 |
309,232 |
|
0.02 |
2026-08-03 |
| 1564 |
1849 |
AM Group Holdings Limited:O |
145,000 |
7,250 |
* |
0.02 |
2023-09-27 |
| 1565 |
1530 |
3SBio Inc.:O |
458,000 |
7,561,580 |
|
0.02 |
2026-07-31 |
| 1566 |
1802 |
Wenye Group Holdings Limited:O |
150,000 |
6,750 |
* |
0.02 |
2025-07-24 |
| 1567 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
448,000 |
1,662,080 |
|
0.02 |
2026-06-15 |
| 1568 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
56,660 |
3,095,902 |
|
0.02 |
2026-07-30 |
| 1569 |
1086 |
Goodbaby International Holdings Limited:O |
298,000 |
271,180 |
|
0.02 |
2026-07-17 |
| 1570 |
0210 |
Daphne International Holdings Limited:O |
352,000 |
117,920 |
|
0.02 |
2026-01-02 |
| 1571 |
1538 |
Zhong Ao Home Group Limited:O |
152,000 |
114,000 |
|
0.02 |
2026-06-22 |
| 1572 |
1049 |
Celestial Asia Securities Holdings Limited:O |
14,316 |
12,312 |
|
0.02 |
2026-07-29 |
| 1573 |
2669 |
China Overseas Property Holdings Limited:O |
582,372 |
2,026,655 |
|
0.02 |
2026-07-29 |
| 1574 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
278,000 |
56,156 |
|
0.02 |
2023-10-20 |
| 1575 |
2431 |
MINIEYE TECHNOLOGY CO., LTD:H |
61,200 |
252,144 |
|
0.02 |
2026-06-29 |
| 1576 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
488,500 |
20,243,440 |
|
0.02 |
2026-07-31 |
| 1577 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
48,000 |
24,000 |
|
0.02 |
2025-09-25 |
| 1578 |
6896 |
Golden Throat Holdings Group Company Limited:O |
130,500 |
413,033 |
|
0.02 |
2026-07-27 |
| 1579 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,081,906 |
2,504,612 |
|
0.02 |
2026-07-02 |
| 1580 |
1757 |
Affluent Foundation Holdings Limited:O |
211,000 |
1,139,400 |
|
0.02 |
2026-07-28 |
| 1581 |
3939 |
Wanguo Gold Group Limited:O |
774,000 |
8,096,040 |
|
0.02 |
2026-07-31 |
| 1582 |
0718 |
Tai United Holdings Limited:O |
921,700 |
30,416 |
|
0.02 |
2026-06-18 |
| 1583 |
0760 |
Talent Property Group Limited:O |
90,325 |
11,020 |
|
0.02 |
2025-01-03 |
| 1584 |
1449 |
Leader Education Limited (KY):O |
117,000 |
71,370 |
|
0.02 |
2022-12-21 |
| 1585 |
0163 |
Emperor International Holdings Limited:O |
967,715 |
135,480 |
|
0.02 |
2026-03-25 |
| 1586 |
3899 |
CIMC Enric Holdings Limited:O |
370,000 |
2,887,850 |
|
0.02 |
2026-05-20 |
| 1587 |
8311 |
Perfect Optronics Limited:O |
260,000 |
15,860 |
|
0.02 |
2026-06-22 |
| 1588 |
3813 |
Pou Sheng International (Holdings) Limited:O |
929,000 |
297,280 |
|
0.02 |
2025-10-09 |
| 1589 |
6178 |
Everbright Securities Company Limited:H |
122,800 |
925,298 |
|
0.02 |
2026-01-12 |
| 1590 |
0905 |
Walnut Capital Limited:O |
182,700 |
22,289 |
|
0.02 |
2026-04-20 |
| 1591 |
1868 |
Neo-Neon Holdings Limited:O |
364,000 |
67,704 |
|
0.02 |
2025-07-14 |
| 1592 |
1999 |
Man Wah Holdings Limited:O |
668,000 |
2,084,160 |
|
0.02 |
2026-07-30 |
| 1593 |
1028 |
C.banner International Holdings Limited:O |
433,000 |
344,235 |
|
0.02 |
2026-06-26 |
| 1594 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
480,896 |
14,744,271 |
|
0.02 |
2026-08-03 |
| 1595 |
2371 |
Chuanglian Holdings Limited (KY):O |
119,200 |
23,125 |
|
0.02 |
2026-01-05 |
| 1596 |
8611 |
Mindtell Technology Limited:O |
90,000 |
108,450 |
|
0.02 |
2025-12-22 |
| 1597 |
1417 |
Riverine China Holdings Limited:O |
70,000 |
428,400 |
|
0.02 |
2026-07-27 |
| 1598 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
69,000 |
132,480 |
|
0.02 |
2026-05-21 |
| 1599 |
2505 |
EDA Group Holdings Limited:O |
80,000 |
50,400 |
|
0.02 |
2026-04-14 |
| 1600 |
3931 |
CALB Group Co., Ltd.:H |
131,200 |
2,335,360 |
|
0.02 |
2026-07-30 |
| 1601 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
2,466,600 |
11,790,348 |
|
0.02 |
2026-07-31 |
| 1602 |
8307 |
Medicskin Holdings Limited:O |
68,000 |
8,364 |
|
0.02 |
2020-08-11 |
| 1603 |
2227 |
Solis Holdings Limited (KY):O |
156,000 |
46,800 |
|
0.02 |
2025-09-08 |
| 1604 |
2569 |
Soft International Group Ltd:O |
170,000 |
198,900 |
|
0.02 |
2026-06-18 |
| 1605 |
1118 |
GOLIK HOLDINGS LIMITED:O |
97,500 |
110,175 |
|
0.02 |
2025-09-18 |
| 1606 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,375,963 |
6,522,065 |
|
0.02 |
2026-08-03 |
| 1607 |
3933 |
United Laboratories International Holdings Limited (The):O |
332,500 |
3,007,463 |
|
0.02 |
2026-07-08 |
| 1608 |
2101 |
Fulu Holdings Limited:O |
68,500 |
75,008 |
|
0.02 |
2026-08-03 |
| 1609 |
3998 |
Bosideng International Holdings Limited:O |
1,970,000 |
9,721,950 |
|
0.02 |
2026-07-31 |
| 1610 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
113,000 |
1,309,670 |
|
0.02 |
2026-07-08 |
| 1611 |
2105 |
Laekna, Inc.:O |
75,500 |
454,510 |
|
0.02 |
2026-07-30 |
| 1612 |
0924 |
Khoon Group Limited:O |
168,000 |
20,832 |
* |
0.02 |
2024-07-04 |
| 1613 |
8510 |
Top Standard Corporation:O |
40,000 |
6,800 |
|
0.02 |
2024-01-19 |
| 1614 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
718,600 |
3,007,341 |
|
0.02 |
2026-08-03 |
| 1615 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
20,600 |
762,200 |
|
0.02 |
2026-07-30 |
| 1616 |
8117 |
China Primary Energy Holdings Limited:O |
170,948 |
7,180 |
|
0.02 |
2026-03-17 |
| 1617 |
8495 |
1957 & Co. (Hospitality) Limited:O |
64,000 |
14,912 |
|
0.02 |
2022-07-21 |
| 1618 |
1620 |
Cinese International Group Holdings Limited (KY):O |
200,000 |
28,000 |
|
0.02 |
2025-08-20 |
| 1619 |
1680 |
Macau Legend Development Limited:O |
154,800 |
15,790 |
|
0.02 |
2026-04-24 |
| 1620 |
1451 |
MS Group Holdings Limited:O |
34,000 |
33,320 |
|
0.02 |
2026-05-12 |
| 1621 |
2331 |
LI NING COMPANY LIMITED:O |
429,118 |
6,389,567 |
|
0.02 |
2026-08-03 |
| 1622 |
2022 |
Digital Hollywood Interactive Limited:O |
332,000 |
15,936 |
|
0.02 |
2025-08-20 |
| 1623 |
1632 |
Minshang Creative Technology Holdings Limited:O |
158,000 |
8,058 |
* |
0.02 |
2024-08-12 |
| 1624 |
0176 |
Superactive Group Company Limited:O |
336,000 |
4,368 |
* |
0.02 |
2022-09-15 |
| 1625 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
130,000 |
240,500 |
|
0.02 |
2026-02-26 |
| 1626 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
98,600 |
296,293 |
|
0.02 |
2026-06-22 |
| 1627 |
2381 |
SMC Electric Limited:O |
330,000 |
100,650 |
|
0.02 |
2026-07-29 |
| 1628 |
8121 |
Guoen Holdings Limited:O |
4,950 |
2,723 |
|
0.02 |
2026-07-30 |
| 1629 |
8111 |
China Technology Industry Group Limited:O |
76,000 |
5,624 |
* |
0.02 |
2025-04-16 |
| 1630 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
1,595,754 |
118,086 |
|
0.02 |
2026-01-28 |
| 1631 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
37,500 |
10,875 |
|
0.02 |
2026-02-03 |
| 1632 |
2283 |
TK Group (Holdings) Limited:O |
136,000 |
231,200 |
|
0.02 |
2026-07-24 |
| 1633 |
1716 |
Most Kwai Chung Limited:O |
44,000 |
201,960 |
|
0.02 |
2026-07-31 |
| 1634 |
3986 |
GigaDevice Semiconductor Inc.:H |
5,400 |
2,292,840 |
|
0.02 |
2026-08-03 |
| 1635 |
1486 |
C Cheng Holdings Limited:O |
70,000 |
31,150 |
|
0.02 |
2026-04-17 |
| 1636 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
194,000 |
258,020 |
|
0.02 |
2026-06-29 |
| 1637 |
0090 |
Puxing Energy Limited:O |
74,000 |
71,040 |
|
0.02 |
2026-04-01 |
| 1638 |
2078 |
PanAsialum Holdings Company Limited:O |
193,000 |
23,932 |
|
0.02 |
2026-02-27 |
| 1639 |
6030 |
CITIC Securities Company Limited:H |
419,422 |
11,399,890 |
|
0.02 |
2026-07-31 |
| 1640 |
0979 |
Green Energy Group Limited:O |
217,080 |
62,953 |
|
0.02 |
2026-07-17 |
| 1641 |
9978 |
Fineland Living Services Group Limited:O |
64,000 |
72,640 |
|
0.02 |
2026-08-03 |
| 1642 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
80,000 |
62,800 |
|
0.02 |
2026-07-13 |
| 1643 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
55,900 |
380,120 |
|
0.02 |
2026-05-22 |
| 1644 |
1973 |
TIAN TU CAPITAL CO., LTD.:H |
27,600 |
55,200 |
|
0.02 |
2025-04-23 |
| 1645 |
1592 |
Anchorstone Holdings Limited:O |
230,000 |
50,600 |
|
0.02 |
2026-07-02 |
| 1646 |
1257 |
China Everbright Greentech Limited:O |
328,130 |
247,738 |
|
0.02 |
2026-05-04 |
| 1647 |
0267 |
CITIC Limited (HK):O |
4,618,705 |
56,209,640 |
|
0.02 |
2026-08-03 |
| 1648 |
1995 |
Ever Sunshine Services Group Limited:O |
272,000 |
484,160 |
|
0.02 |
2026-04-27 |
| 1649 |
3958 |
Orient Securities Company Limited:H |
162,000 |
923,400 |
|
0.02 |
2026-05-15 |
| 1650 |
2165 |
Ling Yue Services Group Limited:O |
45,000 |
71,550 |
|
0.02 |
2025-07-17 |
| 1651 |
2525 |
Hesai Group:B |
163,680 |
2,728,546 |
|
0.02 |
2026-08-03 |
| 1652 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
1,148,000 |
5,625,200 |
|
0.02 |
2026-08-03 |
| 1653 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
274,500 |
5,216 |
|
0.02 |
2026-01-29 |
| 1654 |
6955 |
Shandong Boan Biotechnology Co., Ltd.:H |
97,400 |
453,397 |
|
0.02 |
2026-07-07 |
| 1655 |
1328 |
Goldstream Investment Limited:O |
39,800 |
153,628 |
|
0.02 |
2026-05-04 |
| 1656 |
2169 |
Canggang Railway Limited:O |
620,000 |
294,500 |
|
0.02 |
2026-06-05 |
| 1657 |
2290 |
Lung Fung Group Holdings Ltd.:O |
77,500 |
268,538 |
|
0.02 |
2026-08-03 |
| 1658 |
9616 |
Neutech Group Limited:O |
100,000 |
215,000 |
|
0.02 |
2025-12-04 |
| 1659 |
1117 |
China Modern Dairy Holdings Ltd.:O |
1,221,000 |
1,880,340 |
|
0.02 |
2026-07-31 |
| 1660 |
2886 |
Binhai Investment Company Limited:O |
210,552 |
223,185 |
|
0.02 |
2025-06-26 |
| 1661 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
20,000 |
40,700 |
|
0.02 |
2021-01-06 |
| 1662 |
1413 |
FEG Holdings Corporation Limited:O |
50,000 |
8,300 |
|
0.02 |
2025-12-17 |
| 1663 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
251,000 |
1,355,400 |
|
0.02 |
2026-08-03 |
| 1664 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
279,000 |
51,336 |
|
0.02 |
2025-12-22 |
| 1665 |
6181 |
Laopu Gold Co., Ltd.:H |
21,700 |
6,944,000 |
|
0.02 |
2026-08-03 |
| 1666 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
1,739,489 |
14,724,774 |
|
0.02 |
2026-08-03 |
| 1667 |
0933 |
Viva Goods Company Limited:O |
1,497,307 |
494,111 |
|
0.02 |
2026-07-08 |
| 1668 |
1775 |
BExcellent Group Holdings Limited:O |
80,000 |
27,200 |
|
0.02 |
2025-08-14 |
| 1669 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
160,992 |
44,273 |
|
0.02 |
2026-05-27 |
| 1670 |
1669 |
Global International Credit Group Limited:O |
60,000 |
78,300 |
|
0.02 |
2025-09-22 |
| 1671 |
8152 |
M&L Holdings Group Limited:O |
90,000 |
7,740 |
|
0.02 |
2025-07-07 |
| 1672 |
0826 |
Tiangong International Company Limited:O |
406,000 |
1,191,610 |
|
0.01 |
2026-07-14 |
| 1673 |
6166 |
CIG SHANGHAI CO., LTD.:H |
13,800 |
992,910 |
|
0.01 |
2026-07-31 |
| 1674 |
2660 |
Zengame Technology Holding Limited:O |
154,000 |
367,290 |
|
0.01 |
2026-07-06 |
| 1675 |
0396 |
Hing Lee (HK) Holdings Limited:O |
120,000 |
41,400 |
|
0.01 |
2026-06-05 |
| 1676 |
0506 |
China Foods Limited:O |
414,003 |
1,413,820 |
|
0.01 |
2026-07-31 |
| 1677 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
81,000 |
3,321 |
* |
0.01 |
2025-08-26 |
| 1678 |
1026 |
Universal Technologies Holdings Limited:O |
810,000 |
47,790 |
|
0.01 |
2022-01-07 |
| 1679 |
0199 |
ITC Properties Group Limited:O |
159,497 |
378,008 |
|
0.01 |
2026-07-03 |
| 1680 |
8147 |
Millennium Pacific Group Holdings Limited:O |
30,350 |
10,623 |
|
0.01 |
2024-03-25 |
| 1681 |
6818 |
China Everbright Bank Company Limited:H |
1,854,000 |
5,895,720 |
|
0.01 |
2026-07-29 |
| 1682 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
400 |
218,160 |
|
0.01 |
2025-11-11 |
| 1683 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
96,190 |
14,390,024 |
|
0.01 |
2026-07-30 |
| 1684 |
1661 |
China Frontier Technology Group:O |
27,700 |
47,644 |
|
0.01 |
2026-06-24 |
| 1685 |
6655 |
Huaxin Cement Co., Ltd.:H |
106,800 |
1,506,948 |
|
0.01 |
2026-07-21 |
| 1686 |
1236 |
SHENZHEN LDROBOT CO., LTD:H |
48,400 |
1,756,920 |
|
0.01 |
2026-06-15 |
| 1687 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
182,501 |
5,730,531 |
|
0.01 |
2026-07-31 |
| 1688 |
1141 |
CMBC Capital Holdings Limited:O |
159,133 |
129,693 |
|
0.01 |
2026-07-29 |
| 1689 |
8427 |
WS-SK Target Group Limited:O |
2,400 |
10,428 |
|
0.01 |
2026-06-01 |
| 1690 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
87,600 |
870,744 |
|
0.01 |
2026-05-29 |
| 1691 |
1846 |
EuroEyes International Eye Clinic Limited:O |
46,000 |
112,700 |
|
0.01 |
2026-01-19 |
| 1692 |
2113 |
Century Group International Holdings Limited:O |
115,000 |
21,850 |
|
0.01 |
2026-05-27 |
| 1693 |
1613 |
Synertone Communication Corporation:O |
218,424 |
185,660 |
|
0.01 |
2026-08-03 |
| 1694 |
1073 |
Da Yu Financial Holdings Limited:O |
485,120 |
48,512 |
|
0.01 |
2025-11-13 |
| 1695 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
84,400 |
21,522 |
|
0.01 |
2022-07-05 |
| 1696 |
0825 |
New World Department Store China Limited:O |
239,000 |
65,725 |
|
0.01 |
2026-07-03 |
| 1697 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
134,000 |
18,492 |
|
0.01 |
2025-01-22 |
| 1698 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
50,000 |
18,250 |
|
0.01 |
2015-01-19 |
| 1699 |
0164 |
China Baoli Technologies Holdings Limited:O |
49,305 |
23,420 |
|
0.01 |
2026-07-14 |
| 1700 |
0881 |
Zhongsheng Group Holdings Limited:O |
332,541 |
1,494,772 |
|
0.01 |
2026-08-03 |
| 1701 |
2321 |
Swang Chai Chuan Limited:O |
140,000 |
72,800 |
|
0.01 |
2026-01-22 |
| 1702 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
1,835,000 |
1,174,400 |
* |
0.01 |
2026-07-06 |
| 1703 |
3918 |
NagaCorp Ltd.:O |
617,870 |
2,103,847 |
|
0.01 |
2026-07-31 |
| 1704 |
8100 |
Famous Tech International Holdings Limited:O |
61,973 |
27,888 |
|
0.01 |
2024-02-20 |
| 1705 |
0083 |
SINO LAND COMPANY LIMITED:O |
1,336,117 |
14,229,646 |
|
0.01 |
2026-07-29 |
| 1706 |
1345 |
Shanghai Pioneer Holding Ltd:O |
175,000 |
374,500 |
|
0.01 |
2025-12-17 |
| 1707 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
720,185 |
13,964,387 |
|
0.01 |
2026-08-03 |
| 1708 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
3,600 |
209,232 |
|
0.01 |
2026-07-24 |
| 1709 |
1321 |
China New City Group Limited:O |
256,000 |
199,680 |
|
0.01 |
2026-01-30 |
| 1710 |
2005 |
SSY Group Limited (KY):O |
400,520 |
981,274 |
|
0.01 |
2026-07-20 |
| 1711 |
2038 |
FIH Mobile Limited:O |
108,200 |
1,854,548 |
|
0.01 |
2026-06-04 |
| 1712 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
2,380,000 |
76,160 |
|
0.01 |
2026-06-09 |
| 1713 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
191,370 |
342,552 |
|
0.01 |
2026-07-29 |
| 1714 |
0894 |
Man Yue Technology Holdings Limited:O |
66,000 |
101,970 |
|
0.01 |
2026-07-17 |
| 1715 |
1234 |
China Lilang Limited:O |
164,000 |
564,160 |
|
0.01 |
2026-07-13 |
| 1716 |
1226 |
China Investment and Finance Group Limited (KY):O |
56,400 |
49,632 |
|
0.01 |
2025-06-19 |
| 1717 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
252,000 |
120,960 |
|
0.01 |
2026-05-29 |
| 1718 |
0990 |
Deep Source Holdings Limited:O |
1,992,800 |
1,036,256 |
|
0.01 |
2026-05-05 |
| 1719 |
1682 |
Hang Pin Living Technology Company Limited:O |
212,000 |
35,828 |
|
0.01 |
2026-06-15 |
| 1720 |
1989 |
Delton Technology (Guangzhou) Inc.:H |
6,200 |
608,840 |
|
0.01 |
2026-08-03 |
| 1721 |
1778 |
Colour Life Services Group Co., Limited:O |
250,500 |
40,080 |
|
0.01 |
2026-08-03 |
| 1722 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
294,000 |
25,284 |
|
0.01 |
2025-09-08 |
| 1723 |
0030 |
YNBY International Limited:O |
1,263,000 |
305,646 |
|
0.01 |
2026-02-25 |
| 1724 |
6186 |
China Feihe Limited:O |
1,178,000 |
3,893,290 |
|
0.01 |
2026-07-27 |
| 1725 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
478,313 |
10,369,826 |
|
0.01 |
2026-08-03 |
| 1726 |
6877 |
Top Eminent Healthcare Group Limited:O |
270,000 |
22,140 |
|
0.01 |
2026-03-05 |
| 1727 |
2575 |
Xuanzhu Biopharmaceutical Co., Ltd.:H |
68,699 |
795,534 |
|
0.01 |
2026-07-27 |
| 1728 |
0865 |
Jiande International Holdings Limited:O |
773,200 |
29,382 |
|
0.01 |
2026-06-08 |
| 1729 |
2286 |
Chen Xing Development Holdings Limited:O |
79,400 |
8,416 |
|
0.01 |
2024-10-25 |
| 1730 |
1241 |
Shuanghua Holdings Limited:O |
86,000 |
11,524 |
|
0.01 |
2025-07-15 |
| 1731 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
470,223 |
1,144,993 |
|
0.01 |
2026-07-13 |
| 1732 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
58,749 |
12,866 |
|
0.01 |
2026-07-08 |
| 1733 |
2559 |
Dida Inc.:O |
134,500 |
185,610 |
|
0.01 |
2026-07-17 |
| 1734 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
1,433,662 |
19,211,071 |
|
0.01 |
2026-07-31 |
| 1735 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
122,000 |
1,049,200 |
|
0.01 |
2026-06-08 |
| 1736 |
2768 |
Qingdao Gon Technology Co., Ltd. (CN):H |
5,800 |
186,064 |
|
0.01 |
2026-08-03 |
| 1737 |
1010 |
Sky Blue 11 Company Limited:O |
58,000 |
1,624 |
|
0.01 |
2025-08-15 |
| 1738 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
108,800 |
119,680 |
|
0.01 |
2022-07-19 |
| 1739 |
8509 |
Wine's Link International Holdings Limited:O |
52,000 |
30,680 |
|
0.01 |
2021-05-03 |
| 1740 |
1496 |
AP Rentals Holdings Limited:O |
112,000 |
18,256 |
|
0.01 |
2024-08-23 |
| 1741 |
0202 |
EverChina Int'l Holdings Company Limited:O |
945,000 |
48,195 |
|
0.01 |
2026-07-21 |
| 1742 |
1021 |
Guangdong Huayan Robotics Co., Ltd.:H |
68,600 |
682,570 |
|
0.01 |
2026-07-03 |
| 1743 |
3396 |
Legend Holdings Corporation:H |
161,500 |
2,349,825 |
|
0.01 |
2026-07-14 |
| 1744 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
212,246 |
51,788 |
|
0.01 |
2026-03-19 |
| 1745 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
16,500 |
|
0.01 |
2025-10-10 |
| 1746 |
2612 |
CSI Properties Limited (BM):Wrnt |
58,205 |
815 |
|
0.01 |
2025-05-07 |
| 1747 |
1831 |
ShiFang Holding Limited:O |
135,250 |
105,495 |
|
0.01 |
2026-06-03 |
| 1748 |
2338 |
WEICHAI POWER CO., LTD.:H |
243,949 |
8,157,655 |
|
0.01 |
2026-08-03 |
| 1749 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
50,000 |
28,000 |
|
0.01 |
2020-06-30 |
| 1750 |
8426 |
Modern Living Investments Holdings Limited:O |
100,000 |
25,000 |
|
0.01 |
2024-11-26 |
| 1751 |
1127 |
Lion Rock Group Limited:O |
96,000 |
115,200 |
|
0.01 |
2025-11-24 |
| 1752 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
103,000 |
830,695 |
|
0.01 |
2026-07-03 |
| 1753 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
742,000 |
84,588 |
|
0.01 |
2025-11-05 |
| 1754 |
0369 |
Wing Tai Properties Limited:O |
170,002 |
340,004 |
|
0.01 |
2023-07-18 |
| 1755 |
1884 |
eprint Group Limited:O |
68,000 |
9,112 |
|
0.01 |
2024-07-12 |
| 1756 |
1640 |
Qian Xun Technology Limited:O |
74,000 |
30,710 |
|
0.01 |
2026-06-09 |
| 1757 |
1556 |
Chinney Kin Wing Holdings Limited:O |
185,000 |
49,950 |
|
0.01 |
2024-08-07 |
| 1758 |
2801 |
iShares Core MSCI China Index ETF:Unit |
66,800 |
1,663,320 |
|
0.01 |
2026-04-28 |
| 1759 |
7666 |
Metis TechBio Co., Ltd.:H |
133,000 |
1,416,450 |
|
0.01 |
2026-07-28 |
| 1760 |
1187 |
Cofoe Medical Technology Co., Ltd.:H |
3,300 |
112,200 |
|
0.01 |
2026-05-20 |
| 1761 |
6890 |
KangLi International Holdings Limited:O |
74,000 |
58,460 |
|
0.01 |
2025-08-11 |
| 1762 |
2631 |
SICC Co., Ltd:H |
6,700 |
373,860 |
|
0.01 |
2026-07-21 |
| 1763 |
1715 |
AI Health Technology Limited:O |
44,000 |
20,240 |
|
0.01 |
2025-06-09 |
| 1764 |
8158 |
China Regenerative Medicine International Limited:O |
37,100 |
8,162 |
|
0.01 |
2026-07-17 |
| 1765 |
1280 |
China Qidian Guofeng Holdings Limited:O |
235,600 |
272,118 |
|
0.01 |
2026-07-29 |
| 1766 |
1931 |
IVD Medical Holding Limited:O |
195,000 |
115,050 |
|
0.01 |
2026-06-17 |
| 1767 |
2033 |
Time Watch Investments Limited:O |
250,000 |
61,250 |
|
0.01 |
2026-04-27 |
| 1768 |
1299 |
AIA Group Limited:O |
1,254,091 |
98,508,848 |
|
0.01 |
2026-08-03 |
| 1769 |
1087 |
InvesTech Holdings Limited:O |
29,050 |
45,899 |
|
0.01 |
2026-05-11 |
| 1770 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
71,000 |
1,806,240 |
|
0.01 |
2026-07-29 |
| 1771 |
2556 |
Marketingforce Management Ltd:O |
32,300 |
1,433,474 |
|
0.01 |
2026-07-31 |
| 1772 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
265,150 |
218,749 |
|
0.01 |
2026-07-30 |
| 1773 |
2692 |
Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H |
3,200 |
142,528 |
|
0.01 |
2026-08-03 |
| 1774 |
2655 |
Guoxia Technology Co., Ltd.:H |
47,200 |
752,840 |
|
0.01 |
2026-07-31 |
| 1775 |
8646 |
China Hongguang Holdings Limited:O |
93,000 |
19,065 |
|
0.01 |
2026-07-23 |
| 1776 |
2251 |
Beijing Airdoc Technology Co., Ltd.:H |
12,000 |
114,360 |
|
0.01 |
2025-09-02 |
| 1777 |
0380 |
China Pipe Group Limited (BM):O |
158,000 |
20,540 |
|
0.01 |
2025-10-10 |
| 1778 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
142,000 |
158,330 |
|
0.01 |
2026-04-23 |
| 1779 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
25,800 |
16,125,000 |
|
0.01 |
2026-07-31 |
| 1780 |
1499 |
OKG Technology Holdings Limited:O |
630,000 |
68,670 |
|
0.01 |
2026-06-29 |
| 1781 |
1629 |
Champion Alliance International Holdings Limited:O |
64,000 |
10,624 |
|
0.01 |
2021-10-04 |
| 1782 |
8529 |
UBoT Holding Limited:O |
60,000 |
12,480 |
|
0.01 |
2026-05-19 |
| 1783 |
1615 |
AB Builders Group Limited:O |
70,000 |
27,650 |
|
0.01 |
2021-05-25 |
| 1784 |
1750 |
REM Group (Holdings) Limited:O |
210,000 |
18,060 |
|
0.01 |
2026-05-11 |
| 1785 |
1947 |
Meihao Medical Group Co., Ltd:O |
70,000 |
37,100 |
|
0.01 |
2023-09-22 |
| 1786 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
2,314,000 |
11,685,700 |
|
0.01 |
2026-08-03 |
| 1787 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
383,000 |
2,914,630 |
|
0.01 |
2026-08-03 |
| 1788 |
1361 |
361 Degrees International Limited:O |
251,000 |
1,164,640 |
|
0.01 |
2026-05-15 |
| 1789 |
3456 |
E Fund (HK) HKEX Tech 100 Index ETF:Unit |
8,700 |
72,254 |
|
0.01 |
2026-07-31 |
| 1790 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
136,000 |
165,240 |
|
0.01 |
2026-08-03 |
| 1791 |
2167 |
TI Cloud Inc.:O |
20,000 |
64,000 |
|
0.01 |
2025-12-12 |
| 1792 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
155,200 |
4,870,176 |
|
0.01 |
2026-08-03 |
| 1793 |
1896 |
Maoyan Entertainment:O |
133,200 |
594,738 |
|
0.01 |
2026-07-14 |
| 1794 |
0189 |
DONGYUE GROUP LIMITED:O |
198,000 |
2,407,680 |
|
0.01 |
2026-08-03 |
| 1795 |
1164 |
CGN Mining Company Limited:O |
867,230 |
2,155,067 |
|
0.01 |
2026-08-03 |
| 1796 |
2579 |
CNGR ADVANCED MATERIAL CO., LTD. (CN):H |
11,800 |
304,204 |
|
0.01 |
2026-05-14 |
| 1797 |
0993 |
XinKong International Capital Holdings Limited:O |
984,616 |
102,400 |
|
0.01 |
2026-06-02 |
| 1798 |
2097 |
MIXUE Group:H |
17,000 |
3,804,600 |
|
0.01 |
2026-06-25 |
| 1799 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
280,000 |
19,880 |
|
0.01 |
2025-12-23 |
| 1800 |
0866 |
China Qinfa Group Limited:O |
294,389 |
497,517 |
|
0.01 |
2026-04-09 |
| 1801 |
1008 |
Litu Holdings Limited (KY):O |
174,229 |
28,748 |
|
0.01 |
2024-12-10 |
| 1802 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
476,000 |
1,094,800 |
|
0.01 |
2026-06-10 |
| 1803 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
197,000 |
226,550 |
|
0.01 |
2026-07-31 |
| 1804 |
1792 |
CMON Limited:O |
6,857 |
5,897 |
|
0.01 |
2026-02-10 |
| 1805 |
2629 |
Mirxes Holding Company Limited:O |
33,000 |
409,530 |
* |
0.01 |
2026-04-02 |
| 1806 |
2685 |
Quantgroup Holding Limited:O |
57,500 |
231,150 |
|
0.01 |
2026-08-03 |
| 1807 |
9888 |
Baidu, Inc.:A |
256,254 |
28,162,315 |
|
0.01 |
2026-08-03 |
| 1808 |
0228 |
China Energy Development Holdings Limited:O |
49,950 |
56,943 |
|
0.01 |
2026-02-06 |
| 1809 |
3442 |
CSOP Hang Seng HK-US Tech ETF:Unit |
9,500 |
76,570 |
|
0.01 |
2026-06-25 |
| 1810 |
1836 |
Stella International Holdings Limited:O |
91,500 |
1,323,090 |
|
0.01 |
2026-07-14 |
| 1811 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
58,236 |
23,294 |
|
0.01 |
2023-02-17 |
| 1812 |
0743 |
Asia Cement (China) Holdings Corporation:O |
169,000 |
285,610 |
|
0.01 |
2026-06-03 |
| 1813 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
61,000 |
145,485 |
|
0.01 |
2026-06-01 |
| 1814 |
3623 |
China Success Finance Group Holdings Limited:O |
68,000 |
44,200 |
|
0.01 |
2025-11-04 |
| 1815 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
31,400 |
1,027,408 |
|
0.01 |
2026-05-15 |
| 1816 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
160,000 |
16,000 |
|
0.01 |
2024-10-09 |
| 1817 |
1797 |
East Buy Holding Limited:O |
113,500 |
2,528,780 |
|
0.01 |
2026-08-03 |
| 1818 |
0883 |
CNOOC LIMITED:O |
5,119,143 |
121,528,455 |
|
0.01 |
2026-08-03 |
| 1819 |
6829 |
Dragon Rise Group Holdings Limited:O |
31,000 |
52,700 |
|
0.01 |
2025-12-02 |
| 1820 |
0524 |
Great Wall Terroir Holdings Limited:O |
25,320 |
52,159 |
|
0.01 |
2026-06-09 |
| 1821 |
8003 |
Great World Company Holdings Ltd:O |
35,600 |
2,492 |
|
0.01 |
2025-06-02 |
| 1822 |
100 |
MiniMax Group Inc.:A |
28,700 |
7,094,640 |
|
0.01 |
2026-08-03 |
| 1823 |
2477 |
WellCell Holdings Co., Limited:O |
512,800 |
110,765 |
|
0.01 |
2026-07-24 |
| 1824 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
11,000 |
55,990 |
|
0.01 |
2025-09-19 |
| 1825 |
0258 |
TOMSON GROUP LIMITED:O |
241,212 |
549,963 |
|
0.01 |
2026-05-28 |
| 1826 |
0547 |
Digital Domain Holdings Limited:O |
850,800 |
199,938 |
|
0.01 |
2026-07-28 |
| 1827 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
24,000 |
38,400 |
|
0.01 |
2011-09-27 |
| 1828 |
2798 |
Perennial Energy Holdings Limited:O |
170,000 |
139,400 |
|
0.01 |
2026-04-14 |
| 1829 |
1466 |
Baijin Life Science Holdings Limited:O |
99,011 |
91,090 |
|
0.01 |
2026-06-30 |
| 1830 |
8137 |
Honbridge Holdings Limited:O |
1,544,000 |
725,680 |
|
0.01 |
2026-08-03 |
| 1831 |
0817 |
China Jinmao Holdings Group Limited:O |
1,432,278 |
1,940,737 |
|
0.01 |
2026-07-14 |
| 1832 |
9678 |
Unisound AI Technology Co., Ltd.:H |
4,780 |
338,424 |
|
0.01 |
2026-07-31 |
| 1833 |
2023 |
China Ludao Technology Company Limited:O |
52,000 |
38,220 |
|
0.01 |
2025-03-27 |
| 1834 |
1419 |
Human Health Holdings Limited:O |
40,000 |
29,200 |
|
0.01 |
2026-06-30 |
| 1835 |
9993 |
Radiance Holdings (Group) Company Limited:O |
426,000 |
426,000 |
|
0.01 |
2026-08-03 |
| 1836 |
2405 |
Powerwin Tech Group Limited:O |
84,000 |
41,160 |
|
0.01 |
2026-07-17 |
| 1837 |
1059 |
KANTONE HOLDINGS LIMITED:O |
39,138 |
13,698 |
|
0.01 |
2022-05-11 |
| 1838 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
16,400 |
55,924 |
|
0.01 |
2026-01-12 |
| 1839 |
3788 |
China Hanking Holdings Limited:O |
253,000 |
656,535 |
|
0.01 |
2026-02-11 |
| 1840 |
0148 |
Kingboard Holdings Limited:O |
115,800 |
4,775,592 |
|
0.01 |
2026-07-31 |
| 1841 |
1870 |
Acme International Holdings Limited:O |
105,000 |
20,160 |
|
0.01 |
2026-07-21 |
| 1842 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
60,000 |
36,000 |
|
0.01 |
2025-07-23 |
| 1843 |
3688 |
Top Spring International Holdings Limited:O |
145,000 |
39,875 |
|
0.01 |
2026-04-16 |
| 1844 |
9885 |
YSB Inc.:O |
71,000 |
224,360 |
|
0.01 |
2026-07-24 |
| 1845 |
0288 |
WH Group Limited (KY):O |
1,313,806 |
11,055,677 |
|
0.01 |
2026-07-31 |
| 1846 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
47,000 |
1,111,080 |
|
0.01 |
2026-07-30 |
| 1847 |
0700 |
TENCENT HOLDINGS LIMITED:O |
927,926 |
455,054,910 |
|
0.01 |
2026-08-03 |
| 1848 |
0607 |
Fullshare Holdings Limited:O |
72,100 |
31,724 |
|
0.01 |
2026-06-29 |
| 1849 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
105,000 |
98,700 |
|
0.01 |
2026-01-05 |
| 1850 |
2407 |
Gaush Meditech Ltd:O |
15,000 |
76,800 |
|
0.01 |
2026-01-15 |
| 1851 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
228,000 |
152,760 |
|
0.01 |
2025-10-09 |
| 1852 |
1568 |
SUNDART HOLDINGS LIMITED:O |
220,000 |
140,800 |
|
0.01 |
2026-05-18 |
| 1853 |
8331 |
P.B. Group Limited:O |
16,000 |
3,984 |
|
0.01 |
2025-07-02 |
| 1854 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
68,000 |
465,800 |
|
0.01 |
2026-07-03 |
| 1855 |
8419 |
AV Promotions Holdings Limited:O |
40,000 |
2,800 |
|
0.01 |
2020-03-27 |
| 1856 |
1975 |
Sun Hing Printing Holdings Limited:O |
48,000 |
19,200 |
|
0.01 |
2026-03-13 |
| 1857 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
199,068 |
60,716 |
|
0.01 |
2025-10-22 |
| 1858 |
1145 |
Courage Investment Group Limited:O |
109,000 |
15,805 |
|
0.01 |
2025-02-18 |
| 1859 |
2392 |
Xuan Wu Cloud Technology Holdings Limited:O |
55,000 |
58,300 |
|
0.01 |
2026-05-04 |
| 1860 |
1184 |
S.A.S. Dragon Holdings Limited:O |
62,000 |
465,000 |
|
0.01 |
2026-05-05 |
| 1861 |
9689 |
JTF International Holdings Limited:O |
92,000 |
55,200 |
|
0.01 |
2023-07-25 |
| 1862 |
8120 |
China Demeter Financial Investments Limited:O |
16,078 |
33,925 |
|
0.01 |
2025-03-10 |
| 1863 |
1828 |
FWD Group Holdings Limited:O |
125,700 |
3,997,260 |
|
0.01 |
2026-07-31 |
| 1864 |
2476 |
Victory Giant Technology (HuiZhou) Co., Ltd.:H |
10,800 |
1,987,200 |
|
0.01 |
2026-08-03 |
| 1865 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
4,400 |
259,600 |
|
0.01 |
2026-07-10 |
| 1866 |
1013 |
Wai Chun Group Holdings Limited:O |
25,875 |
7,763 |
|
0.01 |
2025-08-25 |
| 1867 |
8525 |
Baiying Holdings Group Limited:O |
26,000 |
22,100 |
* |
0.01 |
2019-04-11 |
| 1868 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
31,837 |
22,923 |
|
0.01 |
2024-04-02 |
| 1869 |
2415 |
MedSci Healthcare Holdings Limited:O |
58,000 |
41,470 |
|
0.01 |
2025-09-24 |
| 1870 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
200,000 |
45,000 |
|
0.01 |
2025-08-15 |
| 1871 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
153,000 |
2,142,000 |
|
0.01 |
2026-07-17 |
| 1872 |
0952 |
Quam Plus International Financial Limited:O |
590,090 |
56,059 |
|
0.01 |
2026-07-28 |
| 1873 |
2367 |
Giant Biogene Holding Co., Ltd:O |
100,400 |
3,042,120 |
|
0.01 |
2026-07-30 |
| 1874 |
2658 |
GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H |
5,550 |
207,459 |
|
0.01 |
2026-07-22 |
| 1875 |
0926 |
Besunyen Holdings Company Limited:O |
11,500 |
27,485 |
|
0.01 |
2023-08-08 |
| 1876 |
0117 |
Tianli Holdings Group Limited:O |
70,000 |
167,650 |
|
0.01 |
2026-08-03 |
| 1877 |
1897 |
Million Hope Industries Holdings Limited:O |
37,722 |
18,295 |
|
0.01 |
2026-03-26 |
| 1878 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
58,000 |
55,100 |
|
0.01 |
2026-07-24 |
| 1879 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
370,000 |
23,680 |
|
0.01 |
2025-02-27 |
| 1880 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
30,252 |
8,319 |
* |
0.01 |
2026-06-02 |
| 1881 |
8526 |
Wing Fung Group Asia Limited:O |
15,000 |
3,630 |
|
0.01 |
2022-09-02 |
| 1882 |
1420 |
Chuan Holdings Limited:O |
124,000 |
23,560 |
|
0.01 |
2025-11-05 |
| 1883 |
3380 |
Logan Group Company Limited:O |
524,000 |
738,840 |
|
0.01 |
2026-07-02 |
| 1884 |
3919 |
Golden Power Group Holdings Limited:O |
3,575 |
2,431 |
|
0.01 |
2026-05-22 |
| 1885 |
3393 |
Wasion Holdings Limited:O |
96,000 |
1,815,360 |
|
0.01 |
2026-07-08 |
| 1886 |
2701 |
NSING TECHNOLOGIES INC.:H |
8,600 |
66,349 |
|
0.01 |
2026-07-28 |
| 1887 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
130,000 |
18,850 |
|
0.01 |
2016-12-20 |
| 1888 |
1282 |
Renze Harvest International Limited:O |
452,473 |
40,270 |
|
0.01 |
2026-07-07 |
| 1889 |
1378 |
China Hongqiao Group Limited:O |
885,515 |
20,331,424 |
|
0.01 |
2026-08-03 |
| 1890 |
1793 |
Wecon Holdings Limited:O |
72,000 |
29,160 |
|
0.01 |
2026-05-19 |
| 1891 |
1861 |
Precious Dragon Technology Holdings Limited:O |
21,000 |
48,930 |
|
0.01 |
2026-01-21 |
| 1892 |
9968 |
Huijing Holdings Company Limited:O |
470,000 |
17,860 |
|
0.01 |
2026-06-08 |
| 1893 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
28,000 |
79,240 |
|
0.01 |
2026-05-06 |
| 1894 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
344,021 |
6,409,111 |
|
0.01 |
2026-08-03 |
| 1895 |
2440 |
MemeStrategy, Inc.:O |
37,000 |
34,040 |
|
0.01 |
2026-03-06 |
| 1896 |
0377 |
China Huajun Group Limited:O |
8,280 |
19,044 |
|
0.01 |
2024-08-23 |
| 1897 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
221,600 |
565,080 |
|
0.01 |
2026-05-18 |
| 1898 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
174,000 |
592,470 |
|
0.01 |
2026-07-23 |
| 1899 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
55,600 |
9,063 |
* |
0.01 |
2026-04-08 |
| 1900 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
420,000 |
10,500 |
|
0.01 |
2026-01-19 |
| 1901 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
312,000 |
126,360 |
|
0.01 |
2026-02-27 |
| 1902 |
3368 |
Parkson Retail Group Limited:O |
231,000 |
36,960 |
|
0.01 |
2025-07-17 |
| 1903 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
197,000 |
62,055 |
|
0.01 |
2026-06-12 |
| 1904 |
1231 |
Newton Resources Ltd:O |
350,000 |
105,000 |
|
0.01 |
2025-10-20 |
| 1905 |
1739 |
Qeeka Home (Cayman) Inc.:O |
100,000 |
14,000 |
|
0.01 |
2022-02-09 |
| 1906 |
2650 |
Shanghai Zhida Technology Development Co., Ltd.:H |
27,700 |
357,330 |
|
0.01 |
2026-07-30 |
| 1907 |
8050 |
Quantum Thinking Limited:O |
23,600 |
26,314 |
|
0.01 |
2025-12-09 |
| 1908 |
8375 |
Data Union Capital International Holdings Group Limited:O |
30,000 |
33,600 |
|
0.01 |
2026-06-11 |
| 1909 |
2336 |
Shuoao International Holdings Limited (KY):O |
157,600 |
39,400 |
|
0.01 |
2023-05-03 |
| 1910 |
1581 |
Progressive Path Group Holdings Limited:O |
36,000 |
11,520 |
|
0.01 |
2026-03-16 |
| 1911 |
2416 |
Edianyun Limited:O |
42,000 |
138,600 |
|
0.01 |
2026-05-12 |
| 1912 |
6086 |
Fangzhou Inc.:O |
119,500 |
86,040 |
|
0.01 |
2026-07-22 |
| 1913 |
1300 |
Trigiant Group Limited:O |
152,000 |
204,440 |
|
0.01 |
2026-07-30 |
| 1914 |
0332 |
Yuan Heng Gas Holdings Limited:O |
28,020 |
4,819 |
|
0.01 |
2026-07-08 |
| 1915 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
88,000 |
140,800 |
|
0.01 |
2026-08-03 |
| 1916 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
63,400 |
536,681 |
|
0.01 |
2026-06-25 |
| 1917 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
164,000 |
72,160 |
|
0.01 |
2026-06-22 |
| 1918 |
1943 |
King's Stone Holdings Group Limited:O |
100,000 |
81,500 |
|
0.01 |
2026-01-28 |
| 1919 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
5,819 |
2,851 |
* |
0.01 |
2026-07-21 |
| 1920 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
79,000 |
612,250 |
|
0.01 |
2026-07-23 |
| 1921 |
8026 |
China Brilliant Global Limited:O |
129,000 |
38,700 |
|
0.01 |
2025-11-05 |
| 1922 |
8221 |
Gaoyu Finance Group Limited (KY):O |
4,000 |
6,540 |
|
0.01 |
2026-06-02 |
| 1923 |
1650 |
Hygieia Group Limited (KY):O |
168,000 |
24,024 |
|
0.01 |
2026-05-20 |
| 1924 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
96,000 |
9,696 |
|
0.01 |
2020-11-12 |
| 1925 |
1228 |
CANBRIDGE PHARMACEUTICALS INC.:O |
50,000 |
98,500 |
|
0.01 |
2026-04-10 |
| 1926 |
6618 |
JD Health International Inc.:O |
266,510 |
10,607,098 |
|
0.01 |
2026-08-03 |
| 1927 |
3317 |
Shenzhen Xunce Technology Co., Ltd.:H |
22,900 |
2,690,750 |
|
0.01 |
2026-07-31 |
| 1928 |
1952 |
Everest Medicines Limited:O |
29,500 |
731,010 |
|
0.01 |
2026-07-17 |
| 1929 |
1268 |
China MeiDong Auto Holdings Limited:O |
112,000 |
45,920 |
|
0.01 |
2026-04-17 |
| 1930 |
1548 |
Genscript Biotech Corporation:O |
182,000 |
2,966,600 |
|
0.01 |
2026-08-03 |
| 1931 |
2898 |
Sunho Biologics, Inc.:O |
13,000 |
83,070 |
* |
0.01 |
2025-09-01 |
| 1932 |
2329 |
Glory Health Industry Limited:O |
368,000 |
34,960 |
|
0.01 |
2024-05-29 |
| 1933 |
2429 |
Beijing UBOX Online Technology Corp.:H |
77,500 |
156,163 |
|
0.01 |
2026-07-21 |
| 1934 |
1070 |
TCL Electronics Holdings Limited:O |
208,012 |
3,353,153 |
|
0.01 |
2026-08-03 |
| 1935 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
29,400 |
667,380 |
|
0.01 |
2026-07-22 |
| 1936 |
8282 |
Gameone Holdings Limited:O |
4,674 |
2,617 |
|
0.01 |
2025-11-18 |
| 1937 |
3699 |
Everbright Grand China Assets Limited:O |
36,000 |
14,220 |
|
0.01 |
2024-01-03 |
| 1938 |
3938 |
LFG Investment Holdings Limited:O |
40,000 |
120,600 |
|
0.01 |
2025-11-28 |
| 1939 |
9995 |
RemeGen Co., Ltd.:H |
17,000 |
1,335,350 |
|
0.01 |
2026-07-09 |
| 1940 |
1588 |
Chanjet Information Technology Company Limited:H |
11,000 |
46,860 |
|
0.01 |
2023-01-03 |
| 1941 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
93,333 |
52,266 |
|
0.01 |
2018-02-02 |
| 1942 |
0150 |
Hypebeast Limited:O |
161,600 |
25,210 |
|
0.01 |
2025-01-20 |
| 1943 |
9688 |
Zai Lab Limited:O |
91,100 |
1,304,552 |
|
0.01 |
2026-08-03 |
| 1944 |
0852 |
Strong Petrochemical Holdings Limited:O |
170,000 |
28,220 |
* |
0.01 |
2024-11-21 |
| 1945 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
22,400 |
38,304 |
|
0.01 |
2026-03-04 |
| 1946 |
9639 |
Wing Lee Development Construction Holdings Limited:O |
80,000 |
72,800 |
|
0.01 |
2026-06-04 |
| 1947 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
138,000 |
17,498,400 |
|
0.01 |
2026-08-03 |
| 1948 |
2250 |
B.Duck Semk Holdings International Limited:O |
80,000 |
22,400 |
|
0.01 |
2026-03-04 |
| 1949 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
69,953 |
39,523 |
|
0.01 |
2023-08-17 |
| 1950 |
6871 |
Robotphoenix Intelligent Technology Co., Ltd.:H |
19,300 |
492,150 |
|
0.01 |
2026-07-31 |
| 1951 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
139,000 |
301,630 |
|
0.01 |
2026-05-20 |
| 1952 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
111,400 |
32,306 |
|
0.01 |
2026-04-23 |
| 1953 |
2199 |
Regina Miracle International (Holdings) Limited:O |
96,000 |
230,400 |
|
0.01 |
2026-07-31 |
| 1954 |
1005 |
MATRIX HOLDINGS LIMITED:O |
59,000 |
24,190 |
|
0.01 |
2017-07-03 |
| 1955 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
40,000 |
7,000 |
|
0.01 |
2026-05-21 |
| 1956 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
26,900 |
1,616,690 |
|
0.01 |
2026-07-23 |
| 1957 |
1857 |
China Everbright Water Limited:O |
221,000 |
298,350 |
|
0.01 |
2025-12-16 |
| 1958 |
0685 |
Media Chinese International Limited (BM):O |
124,000 |
21,700 |
|
0.01 |
2025-06-27 |
| 1959 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
20,000 |
6,000 |
|
0.01 |
2017-11-06 |
| 1960 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
422,035 |
4,933,589 |
|
0.01 |
2026-08-03 |
| 1961 |
2051 |
Vala Inc. (KY):O |
123,000 |
42,435 |
|
0.01 |
2026-03-11 |
| 1962 |
8070 |
Keen Ocean International Holding Limited:O |
15,000 |
16,500 |
|
0.01 |
2026-06-03 |
| 1963 |
0279 |
Arta TechFin Corporation Limited:O |
104,406 |
38,630 |
|
0.01 |
2026-02-20 |
| 1964 |
8319 |
Expert Systems Holdings Limited:O |
60,000 |
6,240 |
|
0.01 |
2025-11-17 |
| 1965 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
27,600 |
7,728 |
|
0.01 |
2025-08-04 |
| 1966 |
0628 |
Tong Tong AI Social Group Limited:O |
386,600 |
131,444 |
|
0.01 |
2026-07-14 |
| 1967 |
1818 |
Zhaojin Mining Industry Company Limited:H |
212,500 |
4,492,250 |
|
0.01 |
2026-07-30 |
| 1968 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
2,000 |
191,080 |
|
0.01 |
2026-03-26 |
| 1969 |
8153 |
Jiading International Group Holdings Limited:O |
3,050 |
2,257 |
|
0.01 |
2025-11-21 |
| 1970 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
20,000 |
37,000 |
|
0.01 |
2018-04-25 |
| 1971 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
44,000 |
2,563,000 |
|
0.01 |
2026-05-26 |
| 1972 |
6169 |
China YuHua Education Corporation Limited:O |
312,000 |
113,880 |
|
0.01 |
2026-03-30 |
| 1973 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
77,000 |
77,000 |
|
0.01 |
2026-01-08 |
| 1974 |
3773 |
Yinsheng Digifavor Company Limited:O |
30,000 |
74,400 |
|
0.01 |
2025-03-10 |
| 1975 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
149,500 |
191,360 |
|
0.01 |
2026-06-05 |
| 1976 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
423,000 |
1,019,430 |
|
0.01 |
2026-07-10 |
| 1977 |
8362 |
Winning Tower Group Holdings Limited:O |
100,000 |
5,800 |
|
0.01 |
2024-04-19 |
| 1978 |
6031 |
SANY HEAVY INDUSTRY CO., LTD.:H |
51,400 |
1,080,428 |
|
0.01 |
2026-08-03 |
| 1979 |
6809 |
Montage Technology Co., Ltd.:H |
5,400 |
1,343,520 |
|
0.01 |
2026-08-03 |
| 1980 |
0839 |
China Education Group Holdings Limited (KY):O |
198,213 |
377,596 |
|
0.01 |
2026-05-11 |
| 1981 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
4,500 |
85,050 |
|
0.01 |
2026-02-23 |
| 1982 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
71,000 |
30,885 |
|
0.01 |
2025-09-22 |
| 1983 |
1970 |
IMAX China Holding, Inc.:O |
23,900 |
195,980 |
|
0.01 |
2026-05-22 |
| 1984 |
2738 |
Huajin International Holdings Limited:O |
42,000 |
1,554 |
|
0.01 |
2025-10-17 |
| 1985 |
1960 |
TBK & Sons Holdings Limited:O |
70,000 |
23,100 |
|
0.01 |
2026-02-24 |
| 1986 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
170,000 |
21,760 |
|
0.01 |
2026-03-10 |
| 1987 |
6038 |
G & M Holdings Limited (KY):O |
70,000 |
23,800 |
|
0.01 |
2026-01-30 |
| 1988 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
30,000 |
21,000 |
|
0.01 |
2025-08-15 |
| 1989 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
128,975 |
15,348 |
|
0.01 |
2026-07-28 |
| 1990 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
656,000 |
770,800 |
|
0.01 |
2026-06-02 |
| 1991 |
1312 |
Kontafarma China Holdings Limited:O |
384,000 |
11,136 |
|
0.01 |
2026-07-15 |
| 1992 |
8047 |
China Ocean Group Development Limited:O |
485,880 |
12,147 |
* |
0.01 |
2025-03-20 |
| 1993 |
2410 |
TYK Medicines, Inc:H |
26,000 |
176,670 |
|
0.01 |
2026-06-11 |
| 1994 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
82,000 |
240,260 |
|
0.01 |
2026-08-03 |
| 1995 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
175,000 |
175,875 |
|
0.01 |
2025-12-18 |
| 1996 |
2510 |
T.S. Lines Limited:O |
113,000 |
1,002,875 |
|
0.01 |
2026-07-31 |
| 1997 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
62,200 |
745,778 |
|
0.01 |
2026-06-12 |
| 1998 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
22,000 |
2,882 |
|
0.01 |
2026-01-26 |
| 1999 |
8179 |
Palinda Group Holdings Limited:O |
127,820 |
1,278 |
|
0.01 |
2025-07-07 |
| 2000 |
2015 |
Li Auto Inc.:A |
116,110 |
6,020,304 |
|
0.01 |
2026-07-31 |
| 2001 |
2209 |
YesAsia Holdings Limited:O |
28,000 |
95,480 |
|
0.01 |
2026-01-26 |
| 2002 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
198,350 |
253,888 |
|
0.01 |
2026-03-04 |
| 2003 |
2439 |
China Treasures New Materials Group Ltd.:O |
80,000 |
24,000 |
|
0.01 |
2026-06-23 |
| 2004 |
2618 |
JD Logistics, Inc.:O |
441,000 |
6,720,840 |
|
0.01 |
2026-08-03 |
| 2005 |
1432 |
China Shengmu Organic Milk Limited:O |
558,000 |
200,880 |
|
0.01 |
2026-07-31 |
| 2006 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
70,000 |
18,900 |
|
0.01 |
2025-11-13 |
| 2007 |
1062 |
China Development Bank International Investment Limited:O |
190,000 |
18,050 |
|
0.01 |
2025-08-01 |
| 2008 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
152,500 |
7,930 |
|
0.01 |
2025-11-05 |
| 2009 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
59,282 |
23,416 |
|
0.01 |
2025-10-23 |
| 2010 |
2306 |
YH Entertainment Group:O |
54,000 |
107,460 |
|
0.01 |
2025-10-16 |
| 2011 |
6816 |
Prosper Construction Holdings Limited:O |
52,000 |
13,780 |
|
0.01 |
2026-07-20 |
| 2012 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
408,000 |
1,984,920 |
|
0.01 |
2026-07-03 |
| 2013 |
2666 |
Genertec Universal Medical Group Company Limited:O |
130,500 |
606,825 |
|
0.01 |
2026-07-21 |
| 2014 |
1879 |
Shanghai Xizhi Technology Co., Ltd.:H |
4,965 |
1,355,445 |
|
0.01 |
2026-07-14 |
| 2015 |
6623 |
Lufax Holding Ltd:O |
111,845 |
1,219,111 |
* |
0.01 |
2025-01-07 |
| 2016 |
1039 |
Changyou International Group Limited:O |
116,000 |
5,220 |
|
0.01 |
2025-09-03 |
| 2017 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
55,300 |
19,355 |
|
0.01 |
2025-07-07 |
| 2018 |
8368 |
Creative China Holdings Limited:O |
44,000 |
8,624 |
|
0.01 |
2026-04-08 |
| 2019 |
6898 |
China Aluminum Cans Holdings Limited:O |
60,000 |
51,000 |
|
0.01 |
2023-02-24 |
| 2020 |
9927 |
Seres Group Co., Ltd. (CN):H |
6,900 |
317,676 |
|
0.01 |
2026-05-06 |
| 2021 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
20,500 |
379,250 |
|
0.01 |
2026-07-31 |
| 2022 |
1377 |
Guangdong Dtech Technology Co., Ltd.:H |
800 |
243,520 |
|
0.01 |
2026-08-03 |
| 2023 |
0764 |
Eternity Investment Limited:O |
25,356 |
6,973 |
|
0.01 |
2026-01-07 |
| 2024 |
1860 |
Mobvista Inc.:O |
106,000 |
1,173,420 |
|
0.01 |
2026-07-31 |
| 2025 |
2643 |
CaoCao Inc.:O |
36,400 |
548,184 |
|
0.01 |
2026-07-27 |
| 2026 |
1552 |
BHCC Holding Limited:O |
50,000 |
13,000 |
|
0.01 |
2020-09-24 |
| 2027 |
6663 |
IWS Group Holdings Limited:O |
50,000 |
14,250 |
|
0.01 |
2025-10-21 |
| 2028 |
2576 |
Zhejiang Taimei Medical Technology Co., Ltd.:H |
12,200 |
67,100 |
|
0.01 |
2026-07-09 |
| 2029 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
44,000 |
200,200 |
|
0.01 |
2023-03-23 |
| 2030 |
0851 |
Sheng Yuan Holdings Limited:O |
54,720 |
9,357 |
|
0.01 |
2025-01-23 |
| 2031 |
1348 |
Quali-Smart Holdings Limited:O |
90,000 |
20,610 |
|
0.01 |
2026-02-25 |
| 2032 |
0645 |
Ares Asia Limited:O |
31,250 |
5,313 |
|
0.01 |
2026-06-30 |
| 2033 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
13,000 |
8,190 |
|
0.01 |
2023-05-11 |
| 2034 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
72,000 |
13,392 |
|
0.01 |
2021-12-17 |
| 2035 |
1333 |
Breton Technology Co., Ltd.:H |
21,600 |
247,320 |
|
0.01 |
2026-05-14 |
| 2036 |
1755 |
S-Enjoy Service Group Co., Limited:O |
52,000 |
145,600 |
* |
0.01 |
2025-10-22 |
| 2037 |
6696 |
Many Idea Cloud Holdings Limited:O |
39,800 |
117,012 |
* |
0.01 |
2026-03-10 |
| 2038 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
78,800 |
12,600,120 |
|
0.01 |
2026-07-28 |
| 2039 |
6860 |
FingerTango Inc.:O |
113,000 |
14,464 |
|
0.01 |
2024-12-19 |
| 2040 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
131,000 |
1,763,260 |
|
0.01 |
2026-07-30 |
| 2041 |
3738 |
Vobile Group Limited:O |
152,000 |
374,680 |
|
0.01 |
2026-07-27 |
| 2042 |
9983 |
Central China New Life Limited:O |
76,000 |
24,320 |
|
0.01 |
2024-01-03 |
| 2043 |
3191 |
Global X China Semiconductor ETF:Unit |
2,275 |
177,996 |
|
0.01 |
2026-07-28 |
| 2044 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
60,000 |
1,275,600 |
|
0.01 |
2026-08-03 |
| 2045 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
32,000 |
15,360 |
|
0.01 |
2017-08-15 |
| 2046 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
45,300 |
211,098 |
|
0.01 |
2026-07-02 |
| 2047 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
54,000 |
167,130 |
|
0.01 |
2026-07-27 |
| 2048 |
9961 |
TRIP.COM GROUP LIMITED:O |
40,201 |
14,617,084 |
|
0.01 |
2026-08-03 |
| 2049 |
0636 |
KLN Logistics Group Limited (BM):O |
103,110 |
610,927 |
|
0.01 |
2026-07-10 |
| 2050 |
1575 |
Regal Partners Holdings Limited:O |
220,000 |
8,140 |
|
0.01 |
2026-03-06 |
| 2051 |
8279 |
AGTech Holdings Limited:O |
664,015 |
527,892 |
|
0.01 |
2026-06-03 |
| 2052 |
1193 |
China Resources Gas Group Limited:O |
130,761 |
2,148,403 |
|
0.01 |
2026-07-27 |
| 2053 |
0063 |
China Asia Valley Group Limited:O |
357,152 |
11,072 |
|
0.01 |
2024-05-06 |
| 2054 |
1932 |
CPM Group Limited (KY):O |
56,000 |
7,280 |
|
0.01 |
2026-07-20 |
| 2055 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
29,600 |
218,300 |
|
0.01 |
2026-07-16 |
| 2056 |
8321 |
Tai Kam Holdings Limited:O |
30,000 |
52,650 |
|
0.01 |
2021-09-23 |
| 2057 |
2580 |
Aux Electric Co., Ltd.:O |
88,800 |
998,112 |
|
0.01 |
2026-08-03 |
| 2058 |
8131 |
ABC MULTIACTIVE LIMITED:O |
40,000 |
9,000 |
|
0.01 |
2026-07-21 |
| 2059 |
1876 |
Budweiser Brewing Company APAC Limited:O |
735,466 |
4,828,334 |
|
0.01 |
2026-08-03 |
| 2060 |
1971 |
Redsun Services Group Limited:O |
23,000 |
7,475 |
|
0.01 |
2022-03-30 |
| 2061 |
2561 |
VISEN Pharmaceuticals:O |
6,300 |
125,307 |
|
0.01 |
2026-07-14 |
| 2062 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
17,100 |
10,260 |
* |
0.01 |
2024-11-01 |
| 2063 |
1823 |
Huayu Expressway Group Limited:O |
26,000 |
30,030 |
|
0.01 |
2025-07-28 |
| 2064 |
6855 |
Ascentage Pharma Group International:O |
20,600 |
672,796 |
|
0.01 |
2026-06-03 |
| 2065 |
1722 |
Kin Pang Holdings Limited:O |
60,000 |
6,300 |
|
0.01 |
2026-02-24 |
| 2066 |
3990 |
Midea Real Estate Holding Limited:O |
78,000 |
215,670 |
|
0.01 |
2026-06-29 |
| 2067 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
79,000 |
6,162 |
|
0.01 |
2026-05-11 |
| 2068 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
816,000 |
2,496,960 |
|
0.01 |
2026-06-09 |
| 2069 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
56,000 |
375,200 |
|
0.01 |
2026-05-14 |
| 2070 |
3708 |
China Supply Chain Holdings Limited:O |
39,000 |
7,683 |
|
0.01 |
2026-02-04 |
| 2071 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
128,000 |
66,560 |
|
0.01 |
2026-07-31 |
| 2072 |
3816 |
KFM Kingdom Holdings Limited:O |
32,000 |
64,000 |
|
0.01 |
2026-05-19 |
| 2073 |
6611 |
Sanxun Holdings Group Limited:O |
36,000 |
1,656 |
* |
0.01 |
2024-10-18 |
| 2074 |
3318 |
China Boton Group Company Limited:O |
56,097 |
145,852 |
|
0.01 |
2026-07-20 |
| 2075 |
0975 |
Mongolian Mining Corporation:O |
54,750 |
379,965 |
|
0.01 |
2026-04-22 |
| 2076 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
20,000 |
88,400 |
|
0.01 |
2026-05-04 |
| 2077 |
1907 |
China Risun Group Limited (KY):O |
224,000 |
408,800 |
|
0.01 |
2026-04-13 |
| 2078 |
1783 |
Envision Greenwise Holdings Limited:O |
152,000 |
707,560 |
|
0.01 |
2026-07-30 |
| 2079 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
101,666 |
26,941 |
|
0.01 |
2024-10-08 |
| 2080 |
8113 |
V & V Technology Holdings Limited (KY):O |
10,288 |
4,475 |
|
0.01 |
2025-05-23 |
| 2081 |
2502 |
Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H |
50,000 |
32,500 |
|
0.01 |
2024-11-11 |
| 2082 |
8402 |
Plateau Treasures Limited:O |
25,000 |
2,325 |
|
0.01 |
2023-08-28 |
| 2083 |
2573 |
Newtrend Group Holding Co., Ltd.:H |
5,000 |
21,450 |
|
0.01 |
2026-05-12 |
| 2084 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
46,600 |
1,891,028 |
|
0.01 |
2026-08-03 |
| 2085 |
1963 |
Bank of Chongqing Co., Ltd.:H |
81,500 |
691,120 |
|
0.01 |
2026-06-22 |
| 2086 |
2563 |
Beijing Biostar Pharmaceuticals Co., Ltd.:H |
20,000 |
71,000 |
|
0.01 |
2026-01-05 |
| 2087 |
8340 |
Zijing International Financial Holdings Limited:O |
4,100 |
2,542 |
|
0.01 |
2026-03-23 |
| 2088 |
0691 |
China Shanshui Cement Group Limited:O |
223,000 |
53,743 |
|
0.01 |
2026-07-08 |
| 2089 |
6660 |
AIM Vaccine Co., Ltd.:H |
26,000 |
42,120 |
|
0.01 |
2026-03-25 |
| 2090 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
499,384 |
6,237,306 |
|
0.01 |
2026-07-31 |
| 2091 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
24,000 |
16,680 |
|
0.01 |
2024-05-08 |
| 2092 |
8527 |
JLogo Holdings Limited:O |
25,000 |
4,125 |
|
0.01 |
2022-09-14 |
| 2093 |
2370 |
Redco Healthy Living Company Limited:O |
10,000 |
11,200 |
|
0.01 |
2024-11-14 |
| 2094 |
6193 |
Tailam Tech Construction Holdings Limited:O |
20,000 |
7,900 |
|
0.01 |
2026-06-12 |
| 2095 |
1790 |
TIL Enviro Limited:O |
50,000 |
25,000 |
|
0.01 |
2019-01-21 |
| 2096 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
50,000 |
14,500 |
|
0.01 |
2026-07-23 |
| 2097 |
8313 |
ZACD GROUP LTD.:O |
100,000 |
2,700 |
|
0.01 |
2021-02-04 |
| 2098 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
310,000 |
683,550 |
|
0.00 |
2026-04-08 |
| 2099 |
2325 |
Yunkang Group Limited:O |
31,000 |
18,600 |
|
0.00 |
2026-03-18 |
| 2100 |
2586 |
Dmall Inc.:O |
43,000 |
230,265 |
|
0.00 |
2026-07-09 |
| 2101 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
72,145 |
49,780 |
|
0.00 |
2026-05-20 |
| 2102 |
0497 |
CSI Properties Limited (BM):O |
639,557 |
115,120 |
|
0.00 |
2026-03-24 |
| 2103 |
1410 |
Edvance International Holdings Limited:O |
50,000 |
39,750 |
|
0.00 |
2026-02-27 |
| 2104 |
0960 |
Longfor Group Holdings Limited:O |
351,102 |
2,406,804 |
|
0.00 |
2026-07-31 |
| 2105 |
3389 |
Hengdeli Holdings Limited:O |
217,200 |
55,386 |
|
0.00 |
2026-01-22 |
| 2106 |
3658 |
New Hope Service Holdings Limited:O |
40,000 |
75,200 |
|
0.00 |
2026-04-23 |
| 2107 |
6699 |
Angelalign Technology Inc.:O |
8,400 |
791,700 |
|
0.00 |
2026-07-23 |
| 2108 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
207,787 |
1,134,517 |
|
0.00 |
2026-07-27 |
| 2109 |
2652 |
CF PharmTech, Inc. (CN):H |
14,500 |
247,080 |
|
0.00 |
2026-06-30 |
| 2110 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
719,000 |
12,223 |
|
0.00 |
2025-12-16 |
| 2111 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
48,000 |
6,048 |
|
0.00 |
2023-01-26 |
| 2112 |
2678 |
Texhong International Group Limited:O |
44,000 |
290,400 |
|
0.00 |
2026-03-19 |
| 2113 |
0300 |
Midea Group Co., Ltd.:H |
31,200 |
3,049,800 |
|
0.00 |
2026-08-03 |
| 2114 |
2688 |
ENN Energy Holdings Limited:O |
54,097 |
2,522,002 |
|
0.00 |
2026-07-28 |
| 2115 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
11,480 |
103,090 |
|
0.00 |
2026-07-30 |
| 2116 |
1402 |
i-Control Holdings Limited:O |
50,000 |
13,250 |
|
0.00 |
2026-04-09 |
| 2117 |
2706 |
Beijing Haizhi Technology Group Co., Ltd.:H |
19,000 |
740,240 |
|
0.00 |
2026-08-03 |
| 2118 |
3199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
2,000 |
241,800 |
|
0.00 |
2025-06-30 |
| 2119 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
152,700 |
479,478 |
|
0.00 |
2026-05-13 |
| 2120 |
8333 |
Astrum Financial Holdings Limited:O |
4,500 |
3,150 |
|
0.00 |
2026-05-12 |
| 2121 |
9608 |
Sundy Service Group Co. Ltd:O |
180,000 |
7,560 |
|
0.00 |
2025-09-24 |
| 2122 |
2020 |
ANTA Sports Products Limited:O |
131,006 |
10,087,462 |
|
0.00 |
2026-07-31 |
| 2123 |
6933 |
Sino-Entertainment Technology Holdings Limited:O |
20,000 |
19,600 |
|
0.00 |
2026-06-25 |
| 2124 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
34,560 |
37,325 |
|
0.00 |
2026-03-25 |
| 2125 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
193,011 |
7,488,827 |
|
0.00 |
2026-08-03 |
| 2126 |
1208 |
MMG Limited (HK):O |
598,220 |
5,066,923 |
|
0.00 |
2026-08-03 |
| 2127 |
2258 |
Watts International Maritime Company Limited:O |
38,000 |
13,300 |
|
0.00 |
2026-02-27 |
| 2128 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
42,000 |
14,280 |
|
0.00 |
2026-03-25 |
| 2129 |
8341 |
Aeso Holding Limited:O |
11,000 |
1,716 |
|
0.00 |
2023-08-17 |
| 2130 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
2,440 |
* |
0.00 |
2025-12-09 |
| 2131 |
7366 |
CSOP Tesla Daily (-2x) Inverse Product:Unit |
200 |
2,712 |
|
0.00 |
2026-07-07 |
| 2132 |
2566 |
Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H |
11,000 |
60,280 |
|
0.00 |
2026-02-06 |
| 2133 |
6822 |
King's Flair International (Holdings) Limited:O |
32,000 |
13,120 |
|
0.00 |
2018-08-03 |
| 2134 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
68,000 |
69,360 |
|
0.00 |
2026-03-17 |
| 2135 |
8315 |
Century Plaza Hotel Group:O |
26,200 |
1,913 |
|
0.00 |
2025-05-13 |
| 2136 |
2531 |
GL-Carlink Technology Holding Limited:O |
16,500 |
88,275 |
|
0.00 |
2026-07-27 |
| 2137 |
1532 |
China Partytime Culture Holdings Limited:O |
81,000 |
10,692 |
|
0.00 |
2023-04-13 |
| 2138 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
173,000 |
15,916 |
|
0.00 |
2026-05-12 |
| 2139 |
1153 |
Jiayuan Services Holdings Limited:O |
30,000 |
12,900 |
|
0.00 |
2025-01-03 |
| 2140 |
2453 |
Concord Healthcare Group Co., Ltd.:H |
14,000 |
9,870 |
|
0.00 |
2026-08-03 |
| 2141 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
30,063 |
6,644 |
|
0.00 |
2024-10-10 |
| 2142 |
1476 |
HENGTAI SECURITIES CO., LTD:H |
20,000 |
23,400 |
|
0.00 |
2025-09-15 |
| 2143 |
1758 |
Bojun Education Company Limited:O |
40,000 |
4,200 |
|
0.00 |
2023-12-04 |
| 2144 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
256,000 |
200,960 |
|
0.00 |
2026-06-25 |
| 2145 |
1656 |
ISDN HOLDINGS LIMITED:O |
20,000 |
78,200 |
|
0.00 |
2021-07-15 |
| 2146 |
1765 |
XJ International Holdings Co., Ltd.:O |
382,000 |
51,952 |
|
0.00 |
2026-07-08 |
| 2147 |
0108 |
GR Life Style Company Limited:O |
146,000 |
235,060 |
|
0.00 |
2026-06-05 |
| 2148 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
48,755 |
8,532 |
|
0.00 |
2025-03-24 |
| 2149 |
0564 |
ZMJ Group Company Limited (CN):H |
10,600 |
150,414 |
|
0.00 |
2026-07-27 |
| 2150 |
6100 |
Tongdao Liepin Group:O |
22,000 |
46,200 |
|
0.00 |
2025-04-14 |
| 2151 |
9676 |
Shiyue Daotian Group Co., Ltd.:H |
45,900 |
178,781 |
|
0.00 |
2026-06-05 |
| 2152 |
8472 |
Lapco Holdings Limited:O |
5,000 |
1,400 |
|
0.00 |
2024-12-02 |
| 2153 |
0223 |
Elife Holdings Limited:O |
70,662 |
5,724 |
|
0.00 |
2025-04-03 |
| 2154 |
3696 |
InSilico Medicine Cayman TopCo:O |
25,000 |
1,050,500 |
|
0.00 |
2026-07-28 |
| 2155 |
3900 |
Greentown China Holdings Limited:O |
109,500 |
767,595 |
|
0.00 |
2026-07-15 |
| 2156 |
6628 |
Transcenta Holding Limited:O |
19,500 |
19,890 |
|
0.00 |
2025-10-13 |
| 2157 |
2363 |
Tongda Hong Tai Holdings Limited:O |
8,725 |
2,618 |
|
0.00 |
2025-12-30 |
| 2158 |
0673 |
China Health Group Limited:O |
58,610 |
24,030 |
|
0.00 |
2026-07-29 |
| 2159 |
0622 |
Oshidori International Holdings Limited:O |
292,503 |
780,983 |
|
0.00 |
2026-07-28 |
| 2160 |
2698 |
Softcare Limited:O |
26,000 |
895,440 |
|
0.00 |
2026-07-30 |
| 2161 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
81,000 |
624,915 |
|
0.00 |
2026-07-31 |
| 2162 |
9698 |
GDS Holdings Limited (KY):A |
66,800 |
2,144,280 |
|
0.00 |
2026-07-31 |
| 2163 |
2555 |
Sichuan Baicha Baidao Industrial Co., Ltd.:H |
61,000 |
294,630 |
|
0.00 |
2026-05-08 |
| 2164 |
3306 |
JNBY Design Limited:O |
22,000 |
453,200 |
|
0.00 |
2026-07-29 |
| 2165 |
1084 |
Green Fresh Biotechnology Company Limited (KY):O |
36,000 |
24,480 |
|
0.00 |
2025-12-04 |
| 2166 |
1255 |
TATA Health International Holdings Limited (KY):O |
10,000 |
21,000 |
|
0.00 |
2026-07-02 |
| 2167 |
1565 |
Virscend Education Company Limited:O |
125,000 |
24,500 |
|
0.00 |
2024-06-03 |
| 2168 |
6883 |
Eternal Beauty Holdings Limited:O |
55,000 |
111,650 |
* |
0.00 |
2025-12-16 |
| 2169 |
1358 |
PW Medtech Group Limited:O |
58,000 |
59,160 |
|
0.00 |
2025-10-13 |
| 2170 |
0372 |
PT International Development Corporation Limited:O |
12,241 |
2,387 |
|
0.00 |
2025-09-17 |
| 2171 |
8163 |
NOIZ Group Limited:O |
41,434 |
1,574 |
|
0.00 |
2026-06-25 |
| 2172 |
537 |
RIGOL Technologies, Co., Ltd.:H |
1,000 |
23,300 |
|
0.00 |
2026-07-23 |
| 2173 |
3348 |
China PengFei Group Limited:O |
20,000 |
27,000 |
|
0.00 |
2023-09-06 |
| 2174 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
44,000 |
10,648 |
|
0.00 |
2026-07-21 |
| 2175 |
1460 |
ICO Group Limited:O |
34,800 |
8,143 |
|
0.00 |
2022-05-17 |
| 2176 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
12,450 |
|
0.00 |
2023-09-15 |
| 2177 |
9980 |
Eastroc Beverage (Group) Co., Ltd. (CN):H |
2,290 |
273,197 |
|
0.00 |
2026-06-29 |
| 2178 |
0177 |
Jiangsu Expressway Company Limited:H |
48,000 |
477,120 |
|
0.00 |
2026-06-10 |
| 2179 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
92,400 |
1,316,700 |
|
0.00 |
2026-07-31 |
| 2180 |
2313 |
Shenzhou International Group Holdings Limited:O |
58,608 |
2,534,210 |
|
0.00 |
2026-07-20 |
| 2181 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
7,000 |
707 |
|
0.00 |
2025-01-20 |
| 2182 |
2216 |
Broncus Holding Corporation:O |
20,500 |
13,223 |
|
0.00 |
2026-05-28 |
| 2183 |
0151 |
Want Want China Holdings Limited:O |
458,094 |
1,566,681 |
|
0.00 |
2026-07-20 |
| 2184 |
1075 |
CAPINFO COMPANY LIMITED:H |
3,000 |
5,340 |
|
0.00 |
2026-07-14 |
| 2185 |
1327 |
Luxxu Group Limited:O |
10,000 |
16,700 |
|
0.00 |
2025-08-27 |
| 2186 |
2469 |
Fenbi Ltd.:O |
85,000 |
32,300 |
|
0.00 |
2026-03-25 |
| 2187 |
8270 |
China CBM Group Company Limited:O |
15,000 |
6,525 |
|
0.00 |
2023-08-01 |
| 2188 |
6969 |
Smoore International Holdings Limited:O |
238,000 |
2,127,720 |
|
0.00 |
2026-08-03 |
| 2189 |
3030 |
CSOP Gold ETF:Unit |
30,000 |
184,350 |
|
0.00 |
2026-05-21 |
| 2190 |
1030 |
SEAZEN GROUP LIMITED:O |
278,000 |
391,980 |
|
0.00 |
2026-07-30 |
| 2191 |
9890 |
Tanwan Inc.:O |
19,800 |
207,306 |
|
0.00 |
2026-06-29 |
| 2192 |
2820 |
Global X China Biotech ETF:Unit |
350 |
23,618 |
|
0.00 |
2026-03-20 |
| 2193 |
1652 |
Fusen Pharmaceutical Company Limited:O |
28,000 |
28,280 |
|
0.00 |
2026-03-02 |
| 2194 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
47,250 |
30,240 |
|
0.00 |
2025-07-22 |
| 2195 |
8013 |
ECI Technology Holdings Limited:O |
60,000 |
3,840 |
|
0.00 |
2021-02-02 |
| 2196 |
8019 |
Hao Wen Holdings Limited:O |
13,335 |
880 |
|
0.00 |
2026-07-30 |
| 2197 |
2309 |
ZO Future Group:O |
34,340 |
62,671 |
|
0.00 |
2026-07-31 |
| 2198 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
8,000 |
10,400 |
|
0.00 |
2025-08-20 |
| 2199 |
6067 |
SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H |
5,500 |
39,820 |
|
0.00 |
2026-07-27 |
| 2200 |
1801 |
Innovent Biologics, Inc.:O |
64,000 |
5,504,000 |
|
0.00 |
2026-07-30 |
| 2201 |
8337 |
Directel Holdings Limited:O |
9,000 |
990 |
|
0.00 |
2026-05-06 |
| 2202 |
1972 |
SWIRE PROPERTIES LIMITED:O |
210,704 |
5,027,397 |
|
0.00 |
2026-06-17 |
| 2203 |
2507 |
Cirrus Aircraft Limited:O |
13,300 |
580,944 |
|
0.00 |
2026-08-03 |
| 2204 |
1240 |
CNQC International Holdings Limited:O |
55,000 |
9,515 |
|
0.00 |
2025-08-01 |
| 2205 |
2503 |
Zhongshen Jianye Holding Limited:O |
124,000 |
33,480 |
|
0.00 |
2026-04-16 |
| 2206 |
0522 |
ASMPT Limited:O |
15,000 |
2,254,500 |
|
0.00 |
2026-07-31 |
| 2207 |
2168 |
Kaisa Prosperity Holdings Limited:O |
5,500 |
5,335 |
|
0.00 |
2026-05-15 |
| 2208 |
1773 |
Tianli International Holdings Limited:O |
74,000 |
89,170 |
|
0.00 |
2026-04-02 |
| 2209 |
3858 |
Jiaxin International Resources Investment Limited:O |
16,000 |
853,600 |
|
0.00 |
2026-07-27 |
| 2210 |
2192 |
Medlive Technology Co., Ltd.:O |
26,000 |
204,620 |
|
0.00 |
2026-06-02 |
| 2211 |
3031 |
Fullgoal Hang Seng HK High Dividend ETF:Unit |
2,100 |
20,475 |
|
0.00 |
2026-08-03 |
| 2212 |
2511 |
HighTide Therapeutics, Inc.:O |
20,000 |
61,400 |
|
0.00 |
2026-05-08 |
| 2213 |
2671 |
USAS Building System (Shanghai) Co., Ltd.:H |
4,200 |
17,220 |
|
0.00 |
2026-01-08 |
| 2214 |
0472 |
New Silkroad Culturaltainment Limited:O |
133,500 |
22,428 |
|
0.00 |
2026-06-08 |
| 2215 |
0974 |
China Shun Ke Long Holdings Limited:O |
10,000 |
7,600 |
|
0.00 |
2015-12-16 |
| 2216 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
9,860 |
132,814 |
|
0.00 |
2026-01-06 |
| 2217 |
3074 |
iShares Core MSCI Taiwan Index ETF:Unit |
70 |
30,877 |
|
0.00 |
2026-07-21 |
| 2218 |
1159 |
Smart Digital Technology Group Limited:O |
4,810 |
13,709 |
|
0.00 |
2026-07-31 |
| 2219 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
75,974 |
1,470,097 |
|
0.00 |
2019-12-30 |
| 2220 |
1371 |
China Ecotourism Group Limited:O |
11,547 |
12,355 |
|
0.00 |
2026-06-30 |
| 2221 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
46,000 |
66,700 |
|
0.00 |
2025-09-05 |
| 2222 |
9991 |
Baozun Inc.:A |
5,400 |
41,580 |
|
0.00 |
2025-09-05 |
| 2223 |
6831 |
Green Tea Group Limited:O |
22,000 |
142,120 |
|
0.00 |
2026-03-27 |
| 2224 |
2142 |
HBM Holdings Limited (KY):O |
29,000 |
350,610 |
|
0.00 |
2026-05-26 |
| 2225 |
8637 |
Metasurface Technologies Holdings Limited:O |
5,000 |
17,800 |
|
0.00 |
2025-09-12 |
| 2226 |
9966 |
Alphamab Oncology:O |
32,000 |
236,800 |
|
0.00 |
2026-07-14 |
| 2227 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
34,000 |
10,370 |
|
0.00 |
2026-05-29 |
| 2228 |
2591 |
Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H |
13,800 |
97,842 |
|
0.00 |
2026-06-12 |
| 2229 |
6915 |
Jiangxi Institute of Biological Products Inc.:H |
10,000 |
128,000 |
|
0.00 |
2026-08-03 |
| 2230 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
12,000 |
639,000 |
|
0.00 |
2026-07-31 |
| 2231 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
16,000 |
2,416 |
* |
0.00 |
2024-07-29 |
| 2232 |
2419 |
Dekon Food and Agriculture Group:H |
5,000 |
251,250 |
|
0.00 |
2026-04-16 |
| 2233 |
1521 |
Frontage Holdings Corporation:O |
66,000 |
79,860 |
|
0.00 |
2025-10-21 |
| 2234 |
0640 |
Infinity Development Holdings Company Limited:O |
10,000 |
24,100 |
|
0.00 |
2025-10-21 |
| 2235 |
1956 |
Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H |
5,600 |
366,800 |
|
0.00 |
2026-07-30 |
| 2236 |
9896 |
MINISO Group Holding Limited:O |
39,600 |
1,008,216 |
|
0.00 |
2026-06-15 |
| 2237 |
6198 |
Qingdao Port International Co., Ltd.:H |
35,000 |
250,775 |
|
0.00 |
2025-09-12 |
| 2238 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
280,000 |
31,080 |
|
0.00 |
2026-04-16 |
| 2239 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
12,000 |
30,000 |
|
0.00 |
2019-11-19 |
| 2240 |
1172 |
Magnus Concordia Group Limited:O |
182,000 |
3,276 |
|
0.00 |
2025-12-02 |
| 2241 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
48,120 |
35,609 |
|
0.00 |
2025-11-04 |
| 2242 |
8455 |
Lai Group Holding Company Limited:O |
30,000 |
660 |
|
0.00 |
2025-03-05 |
| 2243 |
1290 |
China Huirong Financial Holdings Limited:O |
34,000 |
17,680 |
|
0.00 |
2022-05-17 |
| 2244 |
9996 |
Peijia Medical Limited:O |
21,000 |
84,000 |
|
0.00 |
2026-03-09 |
| 2245 |
2359 |
WuXi AppTec Co., Ltd.:H |
15,258 |
2,485,528 |
|
0.00 |
2026-07-30 |
| 2246 |
9866 |
NIO Inc.:A |
72,320 |
2,779,981 |
|
0.00 |
2026-07-31 |
| 2247 |
0186 |
Nimble Holdings Company Limited:O |
169,510 |
26,952 |
|
0.00 |
2021-07-12 |
| 2248 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
18,720 |
19,469 |
|
0.00 |
2021-10-04 |
| 2249 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
19,900 |
211,736 |
|
0.00 |
2026-06-23 |
| 2250 |
6677 |
Sino-Ocean Service Holding Limited:O |
36,000 |
12,060 |
|
0.00 |
2025-05-21 |
| 2251 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
50,417 |
17,444,282 |
|
0.00 |
2026-07-21 |
| 2252 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
20,000 |
7,400 |
|
0.00 |
2024-07-05 |
| 2253 |
1477 |
Ocumension Therapeutics:O |
24,500 |
130,095 |
|
0.00 |
2026-07-20 |
| 2254 |
1561 |
Pan Asia Data Holdings Inc.:O |
32,000 |
1,536 |
|
0.00 |
2025-08-21 |
| 2255 |
600 |
Axera Semiconductor Co., Ltd.:H |
17,600 |
214,720 |
|
0.00 |
2026-06-29 |
| 2256 |
9886 |
Dingdang Health Technology Group Ltd.:O |
37,000 |
28,120 |
|
0.00 |
2026-07-14 |
| 2257 |
1198 |
Royale Home Holdings Limited:O |
77,250 |
5,871 |
|
0.00 |
2023-12-13 |
| 2258 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
60,004 |
56,704 |
|
0.00 |
2025-07-16 |
| 2259 |
1081 |
Dajin Heavy Industry Co., Ltd.:H |
3,000 |
114,300 |
|
0.00 |
2026-07-29 |
| 2260 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
25,048 |
21,040 |
|
0.00 |
2025-08-28 |
| 2261 |
6090 |
BUTONG GROUP:O |
2,600 |
109,980 |
|
0.00 |
2026-07-30 |
| 2262 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
21,000 |
19,950 |
|
0.00 |
2026-07-15 |
| 2263 |
9973 |
CHERY AUTOMOBILE CO., LTD:H |
68,300 |
1,878,250 |
|
0.00 |
2026-08-03 |
| 2264 |
8491 |
Cool Link (Holdings) Limited:O |
11,500 |
2,875 |
|
0.00 |
2026-05-20 |
| 2265 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
128,030 |
435,942 |
|
0.00 |
2026-07-17 |
| 2266 |
2513 |
Knowledge Atlas Technology Joint Stock Company Limited:H |
6,900 |
6,486,000 |
|
0.00 |
2026-08-03 |
| 2267 |
1152 |
Momentum Financial Holdings Limited:O |
100,000 |
23,100 |
|
0.00 |
2025-08-08 |
| 2268 |
8198 |
Crypto Flow Technology Limited:O |
20,320 |
30,074 |
|
0.00 |
2025-07-17 |
| 2269 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
78,000 |
111,540 |
|
0.00 |
2026-07-21 |
| 2270 |
2570 |
Shanghai REFIRE Group Limited:H |
2,500 |
44,850 |
|
0.00 |
2026-07-30 |
| 2271 |
2145 |
Shanghai Chicmax Cosmetic Co., Ltd.:H |
5,800 |
168,548 |
|
0.00 |
2026-08-03 |
| 2272 |
9858 |
China Youran Dairy Group Limited:O |
126,000 |
549,360 |
|
0.00 |
2026-07-29 |
| 2273 |
8356 |
Tsun Yip Holdings Limited (KY):O |
2,100 |
704 |
|
0.00 |
2024-06-20 |
| 2274 |
6887 |
Sunshine Lake Pharma Co., Ltd.:H |
8,884 |
341,501 |
|
0.00 |
2026-06-29 |
| 2275 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
10,000 |
13,600 |
|
0.00 |
2018-08-01 |
| 2276 |
1380 |
China Kingstone Mining Holdings Limited:O |
14,245 |
6,766 |
|
0.00 |
2026-02-26 |
| 2277 |
0174 |
Gemini Investments (Holdings) Limited:O |
20,000 |
4,480 |
|
0.00 |
2024-02-20 |
| 2278 |
0053 |
GUOCO GROUP LIMITED:O |
9,000 |
634,500 |
|
0.00 |
2026-01-09 |
| 2279 |
2588 |
BOC AVIATION LIMITED:O |
18,900 |
1,479,870 |
|
0.00 |
2026-07-17 |
| 2280 |
6980 |
Bama Tea Co., Ltd.:H |
2,300 |
49,818 |
|
0.00 |
2026-07-22 |
| 2281 |
0325 |
Bloks Group Limited:O |
6,600 |
351,120 |
|
0.00 |
2026-07-20 |
| 2282 |
1959 |
Centenary United Holdings Limited:O |
14,000 |
54,320 |
|
0.00 |
2026-04-28 |
| 2283 |
1785 |
Chengdu Expressway Co., Ltd.:H |
12,000 |
23,160 |
|
0.00 |
2025-05-09 |
| 2284 |
0093 |
Zero Fintech Group Limited (BM):O |
70,000 |
23,100 |
|
0.00 |
2020-12-28 |
| 2285 |
0837 |
Carpenter Tan Holdings Limited:O |
6,500 |
39,975 |
|
0.00 |
2024-04-26 |
| 2286 |
9663 |
Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H |
10,000 |
26,300 |
|
0.00 |
2026-03-27 |
| 2287 |
2508 |
SAINT BELLA Inc.:O |
16,000 |
58,400 |
|
0.00 |
2026-04-09 |
| 2288 |
1272 |
Datang Environment Industry Group Co., Ltd.:H |
16,000 |
16,880 |
|
0.00 |
2024-10-14 |
| 2289 |
501 |
OmniVision Integrated Circuits Group, Inc.:H |
1,300 |
99,840 |
|
0.00 |
2026-07-20 |
| 2290 |
2157 |
Lepu Biopharma Co., Ltd.:H |
46,000 |
190,440 |
|
0.00 |
2026-07-22 |
| 2291 |
2549 |
Carote Ltd:O |
14,000 |
50,680 |
|
0.00 |
2026-05-21 |
| 2292 |
0329 |
OCI International Holdings Limited:O |
37,895 |
5,798 |
|
0.00 |
2026-07-02 |
| 2293 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
60,723 |
437,509 |
|
0.00 |
2026-07-30 |
| 2294 |
1841 |
A.Plus Group Holdings Limited:O |
10,000 |
3,650 |
|
0.00 |
2021-08-06 |
| 2295 |
9882 |
Best Linking Group Holdings Limited:O |
20,000 |
19,000 |
|
0.00 |
2026-03-06 |
| 2296 |
8373 |
Indigo Star Holdings Limited:O |
1,000 |
695 |
|
0.00 |
2024-12-03 |
| 2297 |
2535 |
WK Group (Holdings) Limited:O |
50,000 |
25,500 |
* |
0.00 |
2026-05-28 |
| 2298 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
50,000 |
23,250 |
|
0.00 |
2026-05-22 |
| 2299 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
6,042 |
66,462 |
|
0.00 |
2024-09-30 |
| 2300 |
1698 |
Tencent Music Entertainment Group:A |
36,800 |
1,373,376 |
|
0.00 |
2026-08-03 |
| 2301 |
0383 |
Tian An Medicare Limited (BM):O |
24,960 |
20,218 |
|
0.00 |
2026-06-10 |
| 2302 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
74,000 |
561,660 |
|
0.00 |
2026-07-31 |
| 2303 |
3633 |
Zhongyu Energy Holdings Limited:O |
66,000 |
164,010 |
|
0.00 |
2026-04-01 |
| 2304 |
2026 |
Pony AI Inc.:A |
8,600 |
526,750 |
|
0.00 |
2026-06-29 |
| 2305 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
27,500 |
1,115,400 |
|
0.00 |
2026-07-30 |
| 2306 |
1134 |
Kelfred Holdings Limited:O |
12,000 |
3,720 |
|
0.00 |
2025-12-08 |
| 2307 |
6651 |
Beijing 51WORLD Digital Twin Technology Co., Ltd.:H |
9,600 |
609,120 |
|
0.00 |
2026-07-31 |
| 2308 |
1115 |
Tibet Water Resources Ltd.:O |
135,000 |
56,700 |
|
0.00 |
2025-09-03 |
| 2309 |
0863 |
OSL Group Limited (KY):O |
21,500 |
255,205 |
|
0.00 |
2026-06-18 |
| 2310 |
1392 |
Shenzhen HQVT Technology Co., Ltd.:H |
18,000 |
357,300 |
|
0.00 |
2026-06-30 |
| 2311 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
28,484 |
45,574 |
|
0.00 |
2023-03-23 |
| 2312 |
1837 |
Natural Food International Holding Limited:O |
52,000 |
80,340 |
|
0.00 |
2026-04-10 |
| 2313 |
8172 |
Lajin Entertainment Network Group Limited:O |
10,000 |
1,900 |
* |
0.00 |
2025-05-30 |
| 2314 |
2779 |
China Xinhua Education Group Limited:O |
38,000 |
11,780 |
|
0.00 |
2026-01-06 |
| 2315 |
1304 |
Fortior Technology (Shenzhen) Co., Ltd.:H |
500 |
51,750 |
|
0.00 |
2026-05-15 |
| 2316 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
20,000 |
13,600 |
|
0.00 |
2023-11-07 |
| 2317 |
6958 |
Zhenro Services Group Limited:O |
24,000 |
2,064 |
|
0.00 |
2026-08-03 |
| 2318 |
1585 |
Yadea Group Holdings Ltd.:O |
72,000 |
761,040 |
|
0.00 |
2026-06-25 |
| 2319 |
2512 |
Cloud Factory Technology Holdings Limited:O |
11,000 |
31,350 |
|
0.00 |
2026-01-13 |
| 2320 |
6745 |
Befar Group Co., Ltd:H |
8,000 |
25,120 |
|
0.00 |
2026-07-27 |
| 2321 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
5,520 |
3,202 |
|
0.00 |
2026-03-26 |
| 2322 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
32,823 |
117,506 |
|
0.00 |
2026-05-15 |
| 2323 |
8452 |
FY Financial (Shenzhen) Co., Ltd.:H |
2,000 |
386 |
|
0.00 |
2017-06-08 |
| 2324 |
2149 |
BaTeLab Co., Ltd.:H |
400 |
11,784 |
|
0.00 |
2026-05-26 |
| 2325 |
2271 |
Zhong An Intelligent Living Service Limited:O |
12,000 |
34,200 |
|
0.00 |
2025-09-29 |
| 2326 |
1866 |
CHINA XLX FERTILISER LTD.:O |
28,000 |
256,900 |
|
0.00 |
2026-06-30 |
| 2327 |
8030 |
Fengyinhe Holdings Limited:O |
7,650 |
12,164 |
|
0.00 |
2024-01-02 |
| 2328 |
3893 |
CROSSTEC Group Holdings Limited:O |
23,000 |
26,450 |
|
0.00 |
2026-05-06 |
| 2329 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
15,000 |
150,150 |
|
0.00 |
2026-05-26 |
| 2330 |
8262 |
Super Strong Holdings Limited:O |
20,000 |
860 |
|
0.00 |
2025-04-15 |
| 2331 |
1996 |
Redsun Properties Group Limited:O |
72,000 |
1,152 |
|
0.00 |
2026-07-08 |
| 2332 |
1370 |
Aowei Holding Limited:O |
35,000 |
3,605 |
|
0.00 |
2021-02-24 |
| 2333 |
2249 |
Nexchip Semiconductor Corporation:H |
4,600 |
129,996 |
|
0.00 |
2026-07-30 |
| 2334 |
6069 |
SY Holdings Group Limited (KY):O |
22,500 |
159,413 |
|
0.00 |
2026-05-05 |
| 2335 |
3650 |
Keep Inc.:O |
10,500 |
18,848 |
|
0.00 |
2026-01-27 |
| 2336 |
2361 |
Sinohealth Holdings Limited:O |
9,500 |
45,790 |
|
0.00 |
2026-04-27 |
| 2337 |
1318 |
Mao Geping Cosmetics Co., Ltd.:H |
10,300 |
574,740 |
|
0.00 |
2026-08-03 |
| 2338 |
0099 |
Wong's International Holdings Limited:O |
10,000 |
13,200 |
|
0.00 |
2025-07-15 |
| 2339 |
8275 |
China New Consumption Group Limited:O |
20,000 |
1,620 |
|
0.00 |
2026-01-22 |
| 2340 |
1667 |
Dimmi Life Holdings Limited:O |
20,000 |
7,400 |
|
0.00 |
2022-09-01 |
| 2341 |
2506 |
Xunfei Healthcare Technology Co., Ltd.:H |
1,600 |
109,760 |
|
0.00 |
2026-06-16 |
| 2342 |
2347 |
Yoho Group Holdings Limited:O |
10,000 |
7,050 |
|
0.00 |
2026-06-02 |
| 2343 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
55,000 |
82,500 |
|
0.00 |
2026-03-17 |
| 2344 |
2546 |
Xizang Zhihui Mining Co., Ltd.:H |
10,000 |
162,200 |
|
0.00 |
2026-03-24 |
| 2345 |
2177 |
UNQ HOLDINGS LIMITED:O |
3,400 |
7,480 |
|
0.00 |
2025-09-05 |
| 2346 |
2166 |
Smart-Core Holdings Limited:O |
12,000 |
44,880 |
|
0.00 |
2026-08-03 |
| 2347 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
1,300 |
|
0.00 |
2021-11-24 |
| 2348 |
1258 |
China Nonferrous Mining Corporation Limited:O |
79,000 |
1,174,730 |
|
0.00 |
2026-07-24 |
| 2349 |
0586 |
China Conch Venture Holdings Limited:O |
36,000 |
322,200 |
|
0.00 |
2026-07-20 |
| 2350 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
20,000 |
9,800 |
|
0.00 |
2022-10-14 |
| 2351 |
3363 |
Zhengye International Holdings Company Limited:O |
10,000 |
3,200 |
|
0.00 |
2025-09-19 |
| 2352 |
2475 |
Luxshare Precision Industry Company Limited:H |
7,600 |
414,200 |
|
0.00 |
2026-08-03 |
| 2353 |
6603 |
IFBH Limited:O |
5,200 |
27,092 |
|
0.00 |
2026-06-01 |
| 2354 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
6,000 |
6,780 |
|
0.00 |
2011-05-13 |
| 2355 |
2627 |
Ab&B Bio-Tech CO., LTD. JS:H |
5,800 |
170,056 |
* |
0.00 |
2026-04-02 |
| 2356 |
1308 |
SITC International Holdings Company Limited:O |
53,000 |
2,074,420 |
|
0.00 |
2026-07-30 |
| 2357 |
3037 |
CSOP Hang Seng Index ETF:Unit |
300 |
7,950 |
|
0.00 |
2022-11-16 |
| 2358 |
3277 |
Gpixel Changchun Microelectronics Inc.:H |
5,800 |
367,140 |
|
0.00 |
2026-08-03 |
| 2359 |
9633 |
Nongfu Spring Co., Ltd:H |
96,810 |
4,220,916 |
|
0.00 |
2026-08-03 |
| 2360 |
1346 |
Lever Style Corporation:O |
12,000 |
16,800 |
|
0.00 |
2025-11-19 |
| 2361 |
2553 |
Beijing Shougang LanzaTech Technology Co., Ltd.:H |
5,000 |
117,600 |
|
0.00 |
2026-07-16 |
| 2362 |
2487 |
Cutia Therapeutics:O |
7,000 |
18,130 |
|
0.00 |
2026-02-20 |
| 2363 |
1688 |
Lingyi iTech (Guangdong) Company:H |
15,180 |
96,545 |
|
0.00 |
2026-08-03 |
| 2364 |
8027 |
KPM Holding Limited:O |
4,400 |
598 |
|
0.00 |
2025-11-07 |
| 2365 |
0425 |
Minth Group Limited:O |
21,700 |
598,920 |
|
0.00 |
2026-07-27 |
| 2366 |
2289 |
Charmacy Pharmaceutical Co., Ltd.:H |
2,000 |
12,000 |
|
0.00 |
2023-02-09 |
| 2367 |
470 |
Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H |
2,000 |
58,200 |
|
0.00 |
2026-06-25 |
| 2368 |
8218 |
Echo International Holdings Group Limited:O |
12,200 |
1,257 |
|
0.00 |
2024-10-21 |
| 2369 |
1196 |
Realord Group Holdings Limited:O |
26,278 |
173,698 |
|
0.00 |
2026-08-03 |
| 2370 |
1540 |
Left Field Printing Group Limited:O |
9,000 |
5,400 |
|
0.00 |
2020-06-24 |
| 2371 |
2107 |
First Service Holding Limited:O |
22,500 |
8,775 |
|
0.00 |
2022-07-20 |
| 2372 |
2400 |
XD Inc.:O |
8,600 |
407,296 |
|
0.00 |
2026-07-14 |
| 2373 |
1277 |
Kinetic Development Group Limited:O |
150,000 |
249,750 |
|
0.00 |
2026-05-21 |
| 2374 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
18,000 |
275,760 |
|
0.00 |
2026-04-21 |
| 2375 |
2418 |
DEEWIN TIANXIA CO., LTD:H |
9,000 |
23,850 |
|
0.00 |
2026-07-03 |
| 2376 |
9690 |
TUHU Car Inc.:A |
13,000 |
159,380 |
|
0.00 |
2026-07-30 |
| 2377 |
0159 |
Brockman Mining Limited:O |
157,400 |
11,490 |
|
0.00 |
2023-10-20 |
| 2378 |
8072 |
Roma (meta) Group Limited:O |
2,851 |
1,083 |
|
0.00 |
2025-07-14 |
| 2379 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
6,000 |
1,008 |
|
0.00 |
2026-01-05 |
| 2380 |
2517 |
Guoquan Food (Shanghai) Co., Ltd.:H |
42,400 |
87,768 |
|
0.00 |
2026-05-28 |
| 2381 |
0999 |
Xiaocaiyuan International Holding Ltd.:O |
19,200 |
150,720 |
|
0.00 |
2026-04-21 |
| 2382 |
2869 |
Greentown Service Group Co. Ltd.:O |
50,000 |
216,000 |
|
0.00 |
2025-11-20 |
| 2383 |
2608 |
Sunshine 100 China Holdings Ltd:O |
40,000 |
400 |
|
0.00 |
2024-11-06 |
| 2384 |
3310 |
Viewtrix Technology Co., Ltd:H |
6,800 |
179,792 |
|
0.00 |
2026-07-24 |
| 2385 |
3308 |
Zhongji Innolight Co., Ltd.:H |
850 |
855,100 |
|
0.00 |
2026-08-03 |
| 2386 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
4,740 |
|
0.00 |
2025-01-20 |
| 2387 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
4,000 |
5,600 |
|
0.00 |
2024-12-05 |
| 2388 |
0867 |
China Medical System Holdings Limited:O |
37,500 |
444,000 |
|
0.00 |
2026-06-11 |
| 2389 |
2583 |
Shenzhen Hipine Precision Technology Co., Ltd.:H |
900 |
49,050 |
|
0.00 |
2026-06-16 |
| 2390 |
0290 |
GoFintech Quantum Innovation Limited:O |
157,000 |
285,740 |
|
0.00 |
2026-07-21 |
| 2391 |
6675 |
SENASIC Electronics Technology Co., Ltd.:H |
5,800 |
177,828 |
|
0.00 |
2026-07-21 |
| 2392 |
9887 |
Nanjing Leads Biolabs Co., Ltd.:H |
3,000 |
170,850 |
|
0.00 |
2026-08-03 |
| 2393 |
1843 |
Snack Empire Holdings Limited:O |
12,000 |
3,840 |
|
0.00 |
2026-07-03 |
| 2394 |
0512 |
Grand Pharmaceutical Group Limited:O |
53,200 |
273,182 |
|
0.00 |
2026-05-12 |
| 2395 |
0335 |
UPBEST GROUP LIMITED:O |
40,000 |
26,000 |
|
0.00 |
2026-05-06 |
| 2396 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
83,880 |
989,784 |
|
0.00 |
2026-07-22 |
| 2397 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
15,000 |
19,350 |
|
0.00 |
2025-07-29 |
| 2398 |
1965 |
Landsea Green Life Service Company Limited:O |
6,000 |
822 |
|
0.00 |
2022-03-22 |
| 2399 |
3160 |
ChinaAMC MSCI Japan Hedged to USD ETF:Unit |
400 |
12,664 |
|
0.00 |
2026-06-25 |
| 2400 |
3677 |
Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H |
21,600 |
122,256 |
|
0.00 |
2026-05-07 |
| 2401 |
1993 |
Asiaray Media Group Limited:O |
7,000 |
3,780 |
|
0.00 |
2023-05-16 |
| 2402 |
2837 |
Global X Hang Seng TECH ETF:Unit |
5,100 |
30,728 |
|
0.00 |
2026-04-28 |
| 2403 |
2259 |
Zijin Gold International Company Limited:O |
37,871 |
4,430,907 |
|
0.00 |
2026-07-31 |
| 2404 |
1519 |
J&T Global Express Limited:B |
121,600 |
1,260,992 |
|
0.00 |
2026-07-29 |
| 2405 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
9,000 |
134,190 |
|
0.00 |
2026-06-04 |
| 2406 |
2232 |
Crystal International Group Limited:O |
39,500 |
261,293 |
|
0.00 |
2026-08-03 |
| 2407 |
0209 |
Winshine Science Company Limited:O |
2,048 |
11,069 |
|
0.00 |
2026-07-31 |
| 2408 |
1985 |
Microware Group Limited:O |
4,000 |
11,840 |
|
0.00 |
2026-06-22 |
| 2409 |
1983 |
LUZHOU BANK CO., LTD.:H |
10,000 |
22,300 |
|
0.00 |
2025-11-18 |
| 2410 |
1526 |
Rici Healthcare Holdings Limited:O |
21,000 |
22,155 |
|
0.00 |
2018-07-11 |
| 2411 |
9606 |
Duality Biotherapeutics, Inc.:O |
1,200 |
216,600 |
|
0.00 |
2026-07-31 |
| 2412 |
0856 |
VSTECS Holdings Limited:O |
18,800 |
183,770 |
|
0.00 |
2026-07-30 |
| 2413 |
0467 |
United Energy Group Limited:O |
330,000 |
120,450 |
|
0.00 |
2026-06-24 |
| 2414 |
9999 |
NetEase, Inc.:O |
40,802 |
8,486,816 |
|
0.00 |
2026-07-30 |
| 2415 |
6658 |
Liuliumei Co., Ltd.:H |
1,000 |
158,700 |
|
0.00 |
2026-07-28 |
| 2416 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
7,600 |
745 |
|
0.00 |
2025-11-12 |
| 2417 |
8112 |
Cornerstone Financial Holdings Limited:O |
2,800 |
339 |
|
0.00 |
2022-07-11 |
| 2418 |
1822 |
China Wood International Holding Co., Limited:O |
12,000 |
1,980 |
|
0.00 |
2026-01-08 |
| 2419 |
2181 |
Mabpharm Limited:O |
50,000 |
20,000 |
|
0.00 |
2026-05-27 |
| 2420 |
1865 |
Pengo Holdings Group Limited:O |
15,600 |
7,020 |
|
0.00 |
2026-03-17 |
| 2421 |
3200 |
Shenzhen Han's CNC Technology Co., Ltd.:H |
700 |
63,035 |
|
0.00 |
2026-08-03 |
| 2422 |
1191 |
Crealights Technology Co., Ltd.:H |
1,100 |
88,990 |
|
0.00 |
2026-07-28 |
| 2423 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
1,640 |
|
0.00 |
2025-04-25 |
| 2424 |
1890 |
China Kepei Education Group Limited:O |
24,000 |
20,880 |
|
0.00 |
2026-04-30 |
| 2425 |
0098 |
Xingfa Aluminium Holdings Limited:O |
5,000 |
32,000 |
|
0.00 |
2026-05-13 |
| 2426 |
0727 |
Crown International Corporation Limited:O |
15,100 |
8,758 |
|
0.00 |
2025-06-12 |
| 2427 |
2390 |
Zhihu Inc.:A |
2,900 |
24,302 |
|
0.00 |
2026-05-29 |
| 2428 |
9893 |
Pizu Group Holdings Limited:O |
42,000 |
70,980 |
|
0.00 |
2026-01-26 |
| 2429 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
84,142 |
2,785,100 |
|
0.00 |
2026-07-15 |
| 2430 |
1948 |
UJU HOLDING LIMITED:O |
7,000 |
26,810 |
|
0.00 |
2025-06-17 |
| 2431 |
2565 |
PegBio Co., Ltd.:H |
4,500 |
24,255 |
|
0.00 |
2026-07-23 |
| 2432 |
2714 |
Muyuan Foods Co., Ltd. (CN):H |
3,500 |
114,800 |
|
0.00 |
2026-07-31 |
| 2433 |
6951 |
Chaozhou Three-Circle (Group) Co., Ltd.:H |
800 |
78,800 |
|
0.00 |
2026-07-31 |
| 2434 |
2256 |
Abbisko Cayman Limited:O |
8,000 |
79,560 |
|
0.00 |
2025-10-27 |
| 2435 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
45,000 |
20,475 |
|
0.00 |
2026-04-02 |
| 2436 |
2840 |
SPDR Gold Trust:Unit |
3,885 |
11,421,900 |
|
0.00 |
2026-08-03 |
| 2437 |
2423 |
KE Holdings Inc.:A |
36,500 |
1,624,980 |
|
0.00 |
2026-07-29 |
| 2438 |
0627 |
Japan Kyosei Group Company Limited:O |
15,485 |
9,291 |
|
0.00 |
2026-07-30 |
| 2439 |
1303 |
Huili Resources (Group) Limited:O |
22,000 |
4,400 |
|
0.00 |
2026-02-26 |
| 2440 |
0220 |
Uni-President China Holdings Ltd.:O |
45,000 |
336,375 |
|
0.00 |
2026-08-03 |
| 2441 |
2411 |
Shenzhen Pagoda Industrial (Group) Corporation Limited:H |
20,500 |
29,418 |
|
0.00 |
2026-03-19 |
| 2442 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
7,350 |
1,272 |
|
0.00 |
2026-07-17 |
| 2443 |
1518 |
New Century Healthcare Holding Co. Limited:O |
5,000 |
1,400 |
|
0.00 |
2024-10-09 |
| 2444 |
3887 |
HashKey Holdings Limited:O |
28,000 |
54,040 |
|
0.00 |
2026-03-04 |
| 2445 |
0167 |
IDT INTERNATIONAL LIMITED:O |
5,243 |
30,934 |
|
0.00 |
2026-02-24 |
| 2446 |
2480 |
BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H |
2,000 |
28,000 |
|
0.00 |
2023-06-07 |
| 2447 |
699 |
NINGBO JOYSON ELECTRONIC CORP.:H |
1,500 |
19,965 |
|
0.00 |
2026-06-22 |
| 2448 |
6199 |
BANK OF GUIZHOU CO., LTD.:H |
22,000 |
20,460 |
|
0.00 |
2026-02-02 |
| 2449 |
2102 |
Tak Lee Machinery Holdings Limited:O |
10,000 |
2,700 |
|
0.00 |
2025-07-24 |
| 2450 |
2676 |
Suzhou Novosense Microelectronics Co., Ltd.:H |
200 |
24,920 |
|
0.00 |
2026-07-21 |
| 2451 |
3686 |
Clifford Modern Living Holdings Limited:O |
10,000 |
5,500 |
|
0.00 |
2026-01-06 |
| 2452 |
2581 |
BenQ BM Holding Cayman Corp.:O |
3,000 |
7,815 |
|
0.00 |
2026-01-06 |
| 2453 |
9930 |
Horizon Construction Development Limited:O |
30,740 |
21,211 |
|
0.00 |
2026-01-08 |
| 2454 |
8487 |
ISP Global Limited:O |
10,000 |
680 |
|
0.00 |
2026-05-15 |
| 2455 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
2,000 |
63,920 |
|
0.00 |
2025-07-16 |
| 2456 |
2155 |
Morimatsu International Holdings Company Limited:O |
12,000 |
78,000 |
|
0.00 |
2026-06-09 |
| 2457 |
9985 |
WEILONG Delicious Global Holdings Ltd:O |
22,600 |
185,772 |
|
0.00 |
2026-07-30 |
| 2458 |
0565 |
Art Group Holdings Limited (KY):O |
25,000 |
68,750 |
|
0.00 |
2026-07-31 |
| 2459 |
3625 |
Shanghai FourSemi Semiconductor Co., Ltd.:H |
1,000 |
80,800 |
|
0.00 |
2026-04-30 |
| 2460 |
2420 |
Zibuyu Group Limited:O |
4,500 |
17,618 |
|
0.00 |
2025-04-07 |
| 2461 |
6963 |
Sunshine Insurance Group Company Limited:H |
31,000 |
114,855 |
|
0.00 |
2026-07-31 |
| 2462 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
6,301 |
4,631 |
|
0.00 |
2024-11-22 |
| 2463 |
1935 |
JH Educational Technology INC.:O |
14,000 |
10,500 |
|
0.00 |
2025-07-03 |
| 2464 |
3296 |
Huaqin Co., Ltd.:H |
820 |
52,480 |
|
0.00 |
2026-07-29 |
| 2465 |
1497 |
Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H |
4,000 |
21,200 |
|
0.00 |
2026-04-09 |
| 2466 |
0804 |
Pinestone Capital Limited:O |
525 |
5,250 |
|
0.00 |
2025-10-28 |
| 2467 |
2625 |
JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H |
2,000 |
4,160 |
|
0.00 |
2025-11-14 |
| 2468 |
1593 |
Chen Lin Education Group Holdings Limited:O |
8,000 |
8,320 |
|
0.00 |
2025-11-06 |
| 2469 |
2497 |
Fujing Holdings Co., Limited:O |
4,000 |
2,560 |
|
0.00 |
2025-07-02 |
| 2470 |
1710 |
Trio Industrial Electronics Group Limited:O |
8,000 |
5,200 |
|
0.00 |
2026-04-22 |
| 2471 |
2595 |
GenFleet Therapeutics (Shanghai) Inc.:H |
2,800 |
75,880 |
|
0.00 |
2026-07-22 |
| 2472 |
1440 |
STAR SHINE HOLDINGS GROUP LIMITED:O |
10,000 |
130,600 |
|
0.00 |
2026-07-21 |
| 2473 |
8087 |
China 33 Media Group Limited:O |
5,000 |
12,150 |
|
0.00 |
2026-04-29 |
| 2474 |
6872 |
TenNor Therapeutics (Suzhou) Limited:H |
400 |
68,720 |
|
0.00 |
2026-07-07 |
| 2475 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
70 |
21,490 |
|
0.00 |
2026-06-17 |
| 2476 |
1488 |
Best Food Holding Company Limited:O |
12,000 |
10,200 |
|
0.00 |
2025-03-12 |
| 2477 |
1691 |
JS Global Lifestyle Company Limited:O |
26,000 |
37,440 |
|
0.00 |
2025-10-22 |
| 2478 |
2848 |
Xtrackers MSCI KOREA UCITS ETF:Unit |
20 |
33,040 |
|
0.00 |
2026-07-17 |
| 2479 |
0413 |
South China Holdings Company Limited:O |
95,938 |
2,303 |
|
0.00 |
2025-11-06 |
| 2480 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
26,000 |
111,930 |
|
0.00 |
2026-02-05 |
| 2481 |
6979 |
ZJLD Group Inc:O |
24,400 |
190,076 |
|
0.00 |
2026-08-03 |
| 2482 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
12,000 |
569,040 |
|
0.00 |
2026-07-15 |
| 2483 |
3866 |
Bank of Qingdao Co., Ltd.:H |
16,000 |
77,760 |
|
0.00 |
2026-07-17 |
| 2484 |
9987 |
Yum China Holdings, Inc.:O |
2,350 |
904,280 |
|
0.00 |
2026-07-30 |
| 2485 |
2268 |
WuXi XDC Cayman Inc.:O |
8,500 |
443,275 |
|
0.00 |
2026-08-03 |
| 2486 |
2112 |
Grace Life-tech Holdings Limited:O |
10,000 |
350 |
|
0.00 |
2025-02-27 |
| 2487 |
2610 |
Nanshan Aluminium International Holdings Limited:O |
4,100 |
107,748 |
|
0.00 |
2026-07-31 |
| 2488 |
2665 |
Seyond Holdings Ltd.:O |
8,500 |
20,655 |
|
0.00 |
2026-07-10 |
| 2489 |
1921 |
Dalipal Holdings Limited (KY):O |
10,000 |
33,200 |
|
0.00 |
2026-05-18 |
| 2490 |
1179 |
H World Group Limited:O |
19,900 |
667,048 |
|
0.00 |
2026-07-31 |
| 2491 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
50 |
3,094 |
|
0.00 |
2025-01-10 |
| 2492 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
4,077 |
1,488 |
|
0.00 |
2022-08-31 |
| 2493 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
11,301 |
1,512,074 |
|
0.00 |
2026-07-09 |
| 2494 |
9936 |
XIMEI RESOURCES HOLDING LIMITED:O |
2,500 |
27,500 |
|
0.00 |
2026-08-03 |
| 2495 |
1529 |
Yues International Holdings Group Limited:O |
4,000 |
1,440 |
|
0.00 |
2024-11-11 |
| 2496 |
3752 |
Rokae (Shandong) Robotics Group Inc.:H |
1,400 |
83,790 |
|
0.00 |
2026-07-16 |
| 2497 |
7618 |
JINGDONG Industrials, Inc.:O |
15,200 |
206,416 |
|
0.00 |
2026-07-27 |
| 2498 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
800 |
28,752 |
|
0.00 |
2025-10-10 |
| 2499 |
0666 |
REPT BATTERO Energy Co., Ltd.:H |
5,000 |
54,700 |
|
0.00 |
2026-07-21 |
| 2500 |
6600 |
OneRobotics (Shenzhen) Co., Ltd.:H |
1,200 |
69,420 |
|
0.00 |
2026-07-16 |
| 2501 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
2,000 |
172,280 |
|
0.00 |
2026-06-03 |
| 2502 |
9903 |
Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H |
1,300 |
556,660 |
|
0.00 |
2026-07-31 |
| 2503 |
2132 |
Landrich Holding Limited:O |
8,000 |
1,328 |
|
0.00 |
2026-02-04 |
| 2504 |
1576 |
Qilu Expressway Company Limited:H |
10,000 |
17,000 |
|
0.00 |
2025-06-03 |
| 2505 |
0948 |
Alpha Professional Holdings Limited:O |
2,000 |
414 |
|
0.00 |
2025-10-22 |
| 2506 |
2422 |
Rego Interactive Co., Ltd:O |
8,000 |
22,760 |
|
0.00 |
2026-06-02 |
| 2507 |
1913 |
PRADA S.P.A.:O |
11,900 |
518,602 |
|
0.00 |
2026-07-17 |
| 2508 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
8,800 |
5,412 |
|
0.00 |
2025-01-27 |
| 2509 |
6636 |
Shandong Extreme Vision Technology Co., Ltd.:H |
500 |
44,475 |
|
0.00 |
2026-07-30 |
| 2510 |
8360 |
Basic House New Life Group Limited:O |
1,600 |
600 |
|
0.00 |
2026-01-07 |
| 2511 |
9669 |
Beisen Holding Limited:O |
3,200 |
10,336 |
|
0.00 |
2025-06-05 |
| 2512 |
1908 |
C&D International Investment Group Limited:O |
10,000 |
151,700 |
|
0.00 |
2026-08-03 |
| 2513 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
1,500 |
150 |
|
0.00 |
2022-05-16 |
| 2514 |
6656 |
SIGENERGY TECHNOLOGY CO., LTD.:H |
600 |
185,280 |
|
0.00 |
2026-08-03 |
| 2515 |
2726 |
Epiworld International Co., Ltd.:H |
500 |
49,700 |
|
0.00 |
2026-07-17 |
| 2516 |
1463 |
C-Link Squared Limited:O |
12,000 |
3,600 |
|
0.00 |
2024-11-06 |
| 2517 |
2391 |
Tuya Inc.:A |
2,200 |
29,062 |
|
0.00 |
2026-03-20 |
| 2518 |
1364 |
Guming Holdings Limited:O |
9,600 |
221,952 |
|
0.00 |
2026-06-09 |
| 2519 |
2373 |
Beauty Farm Medical and Health Industry Inc.:O |
1,000 |
18,730 |
|
0.00 |
2026-01-14 |
| 2520 |
1597 |
China Nature Energy Technology Holdings Limited:O |
1,000 |
5,600 |
|
0.00 |
2023-08-29 |
| 2521 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
2,000 |
268 |
|
0.00 |
2025-08-01 |
| 2522 |
6063 |
Lotus Horizon Holdings Limited:O |
8,000 |
10,120 |
|
0.00 |
2026-07-27 |
| 2523 |
1746 |
Man Shun Group (Holdings) Limited:O |
4,000 |
1,960 |
|
0.00 |
2026-03-24 |
| 2524 |
668 |
Anker Innovations Technology Co., Ltd.:H |
200 |
21,640 |
|
0.00 |
2026-07-31 |
| 2525 |
9933 |
GHW International:O |
4,000 |
6,640 |
|
0.00 |
2024-11-29 |
| 2526 |
0630 |
AMCO United Holding Limited:O |
3,800 |
418 |
|
0.00 |
2025-10-22 |
| 2527 |
2111 |
Best Pacific International Holdings Limited:O |
4,000 |
9,480 |
|
0.00 |
2025-10-03 |
| 2528 |
2521 |
Shenghui Cleanness Group Holdings Limited:O |
7,500 |
7,800 |
|
0.00 |
2026-04-10 |
| 2529 |
2299 |
Billion Industrial Holdings Limited:O |
8,000 |
44,400 |
|
0.00 |
2026-06-11 |
| 2530 |
1882 |
Haitian International Holdings Limited:O |
6,000 |
124,800 |
|
0.00 |
2025-08-27 |
| 2531 |
6810 |
Shanghai Sunmi Technology Co., Ltd:H |
1,100 |
68,695 |
|
0.00 |
2026-06-09 |
| 2532 |
2585 |
MOKINGRAN JEWELLERY GROUP CO., LTD.:H |
1,000 |
25,500 |
|
0.00 |
2026-03-05 |
| 2533 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
2,000 |
26,580 |
|
0.00 |
2026-07-28 |
| 2534 |
2156 |
C&D Property Management Group Co., Ltd:O |
5,000 |
12,925 |
|
0.00 |
2026-04-15 |
| 2535 |
2589 |
AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O |
330 |
37,587 |
|
0.00 |
2026-07-31 |
| 2536 |
2011 |
Gilston Group Limited:O |
2,000 |
2,700 |
|
0.00 |
2024-09-17 |
| 2537 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
4,000 |
3,440 |
|
0.00 |
2021-07-16 |
| 2538 |
9906 |
Honliv Healthcare Management Group Company Limited:O |
2,000 |
3,120 |
* |
0.00 |
2022-09-19 |
| 2539 |
0251 |
S E A HOLDINGS LIMITED:O |
2,000 |
2,500 |
|
0.00 |
2024-10-07 |
| 2540 |
2017 |
Chanhigh Holdings Limited:O |
2,000 |
550 |
|
0.00 |
2024-10-09 |
| 2541 |
8125 |
China New Holdings Limited:O |
608 |
304 |
|
0.00 |
2025-02-20 |
| 2542 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,200 |
213,600 |
|
0.00 |
2026-08-03 |
| 2543 |
6669 |
Acotec Scientific Holdings Limited:O |
944 |
7,439 |
|
0.00 |
2026-06-03 |
| 2544 |
6686 |
Noah Holdings Limited (KY):A |
1,000 |
13,610 |
|
0.00 |
2026-03-27 |
| 2545 |
2205 |
Kangqiao Service Group Limited:O |
2,000 |
1,300 |
|
0.00 |
2022-02-25 |
| 2546 |
1450 |
Be Friends Holding Limited:O |
4,000 |
3,500 |
|
0.00 |
2026-06-05 |
| 2547 |
2408 |
Guangzhou Xiao Noodles Catering Management Co., Ltd.:H |
2,000 |
6,540 |
|
0.00 |
2026-02-05 |
| 2548 |
3881 |
CiDi Inc.:H |
1,100 |
22,044 |
|
0.00 |
2026-04-20 |
| 2549 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
5,829 |
234,209 |
|
0.00 |
2026-07-31 |
| 2550 |
8431 |
Hao Bai International (Cayman) Limited:O |
600 |
756 |
|
0.00 |
2026-03-05 |
| 2551 |
2025 |
Ruifeng Power Group Company Limited:O |
2,000 |
23,800 |
|
0.00 |
2026-03-20 |
| 2552 |
8401 |
Stream Ideas Group Limited:O |
2,000 |
72 |
|
0.00 |
2024-04-16 |
| 2553 |
8456 |
Mansion International Holdings Limited:O |
325 |
112 |
|
0.00 |
2025-03-10 |
| 2554 |
0667 |
China East Education Holdings Limited:O |
5,000 |
22,925 |
|
0.00 |
2026-06-16 |
| 2555 |
3388 |
Shenzhen Creality 3D Technology Co., Ltd.:H |
1,050 |
23,856 |
|
0.00 |
2026-06-24 |
| 2556 |
9636 |
JF SmartInvest Holdings Ltd:O |
1,000 |
29,000 |
|
0.00 |
2026-07-31 |
| 2557 |
0805 |
New Gonow Recreational Vehicles Inc.:O |
2,000 |
17,780 |
|
0.00 |
2026-07-30 |
| 2558 |
6228 |
PT Merdeka Gold Resources Tbk:HDRO |
1,200 |
35,640 |
|
0.00 |
2026-07-20 |
| 2559 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
1,000 |
33,900 |
|
0.00 |
2026-06-11 |
| 2560 |
3952 |
Zhejiang Laifual Drive Co., Ltd.:H |
200 |
12,100 |
|
0.00 |
2026-07-23 |
| 2561 |
9899 |
NetEase Cloud Music Inc.:O |
400 |
49,720 |
|
0.00 |
2026-01-15 |
| 2562 |
2225 |
Jinhai Medical Technology Limited:O |
10,000 |
39,500 |
|
0.00 |
2026-07-21 |
| 2563 |
6106 |
Shanghai Seer Intelligent Technology Co., Ltd.:H |
200 |
11,350 |
|
0.00 |
2026-07-08 |
| 2564 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
20,000 |
1,960 |
|
0.00 |
2026-04-13 |
| 2565 |
2697 |
Guangdong True Health Medical Tech Dev Co., Ltd.:H |
60 |
36,150 |
|
0.00 |
2026-07-29 |
| 2566 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
50 |
2,349 |
|
0.00 |
2025-08-08 |
| 2567 |
3661 |
SG Micro Corp:H |
100 |
8,020 |
|
0.00 |
2026-06-26 |
| 2568 |
664 |
Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H |
100 |
1,398 |
|
0.00 |
2026-04-24 |
| 2569 |
7688 |
Shanghai Top Numerical Control Technology Co., Ltd.:H |
600 |
8,652 |
|
0.00 |
2026-06-15 |
| 2570 |
1090 |
Da Ming International Holdings Limited:O |
2,000 |
1,440 |
|
0.00 |
2021-08-31 |
| 2571 |
2490 |
LC Logistics, Inc.:O |
900 |
4,743 |
|
0.00 |
2025-08-19 |
| 2572 |
9860 |
ADICON Holdings Limited:O |
1,000 |
3,270 |
|
0.00 |
2026-03-23 |
| 2573 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
8,011 |
252,347 |
|
0.00 |
2026-05-08 |
| 2574 |
3638 |
Hunlicar Group Limited:O |
100 |
740 |
|
0.00 |
2025-10-27 |
| 2575 |
9898 |
Weibo Corporation:A |
200 |
12,770 |
|
0.00 |
2026-07-30 |
| 2576 |
2675 |
Shenzhen Edge Medical Co., Ltd.:H |
400 |
15,200 |
|
0.00 |
2026-06-24 |
| 2577 |
2630 |
Vigonvita Life Sciences Co., Ltd.:H |
200 |
18,370 |
|
0.00 |
2026-07-31 |
| 2578 |
1735 |
Central New Energy Holding Group Limited:O |
5,000 |
41,350 |
|
0.00 |
2026-04-10 |
| 2579 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
1,000 |
3,180 |
|
0.00 |
2025-10-23 |
| 2580 |
6938 |
Suzhou Ribo Life Science Co., Ltd.:H |
200 |
9,328 |
|
0.00 |
2026-02-20 |
| 2581 |
3360 |
Far East Horizon Limited:O |
5,000 |
34,425 |
|
0.00 |
2026-07-31 |
| 2582 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
2,000 |
54 |
|
0.00 |
2025-02-17 |
| 2583 |
8057 |
Madison Holdings Group Limited:O |
160 |
96 |
|
0.00 |
2026-05-19 |
| 2584 |
1770 |
DKE Holding Co. Ltd.:H |
50 |
4,968 |
|
0.00 |
2026-07-16 |
| 2585 |
901 |
Shenzhen SDMC Technology Co., Ltd.:H |
200 |
12,870 |
|
0.00 |
2026-06-12 |
| 2586 |
6639 |
Arrail Group Limited:O |
500 |
915 |
* |
0.00 |
2025-09-12 |
| 2587 |
800 |
WeRide Inc.:A |
800 |
12,264 |
|
0.00 |
2026-05-19 |
| 2588 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
400 |
354 |
|
0.00 |
2026-01-27 |
| 2589 |
3660 |
Qfin Holdings, Inc.:A |
200 |
10,910 |
|
0.00 |
2025-09-22 |
| 2590 |
2670 |
Beijing Yunji Technology Co., Ltd.:H |
50 |
8,040 |
|
0.00 |
2026-03-09 |
| 2591 |
1511 |
UISEE Technologies (Beijing) Co., Ltd.:H |
100 |
5,960 |
|
0.00 |
2026-06-24 |
| 2592 |
3880 |
Medtide Inc.:H |
100 |
2,208 |
|
0.00 |
2025-11-25 |
| 2593 |
0266 |
TIAN TECK LAND LIMITED:O |
320 |
614 |
|
0.00 |
2013-10-15 |
| 2594 |
1875 |
BioDlink International Company Limited:O |
400 |
1,288 |
|
0.00 |
2026-05-05 |
| 2595 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
1,256 |
147,580 |
|
0.00 |
2026-05-22 |
| 2596 |
2788 |
Chuangxin Industries Holdings Limited:O |
1,000 |
16,370 |
|
0.00 |
2026-06-12 |
| 2597 |
2830 |
CSOP Saudi Arabia ETF:Unit |
50 |
3,917 |
|
0.00 |
2024-05-10 |
| 2598 |
8176 |
SuperRobotics Holdings Limited (BM):O |
300 |
6 |
|
0.00 |
2018-01-03 |
| 2599 |
6160 |
BeOne Medicine Ltd.:O |
500 |
95,450 |
|
0.00 |
2026-06-29 |
| 2600 |
2076 |
KANZHUN LIMITED:A |
200 |
12,890 |
|
0.00 |
2025-07-09 |
| 2601 |
6880 |
MOMENTA GLOBAL LTD.:A |
40 |
9,840 |
|
0.00 |
2026-07-08 |
| 2602 |
3668 |
YANCOAL AUSTRALIA LTD:O |
200 |
6,016 |
|
0.00 |
2026-05-14 |
| 2603 |
3455 |
Invesco QQQ Trust, Series 1:Unit |
71 |
385,530 |
|
0.00 |
2026-07-20 |
| 2604 |
2057 |
ZTO Express (Cayman) Inc.:A |
50 |
9,615 |
|
0.00 |
2026-04-17 |
| 2605 |
0456 |
New City Development Group Limited:O |
19 |
11 |
|
0.00 |
2025-10-20 |