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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
3046 |
ChinaAMC Ether ETF:Unit |
5,000 |
27,525 |
|
50.00 |
2025-12-09 |
| 2 |
8133 |
Jisheng Group Holdings Limited:O |
902,465 |
338,424 |
|
2.36 |
2023-08-29 |
| 3 |
2822 |
CSOP FTSE China A50 ETF:Unit |
7,492,600 |
110,890,480 |
|
1.39 |
2026-01-30 |
| 4 |
0276 |
Mongolia Energy Corporation Limited:O |
2,283,000 |
1,666,590 |
|
1.21 |
2026-01-05 |
| 5 |
8270 |
China CBM Group Company Limited:O |
4,488,750 |
1,728,169 |
|
1.15 |
2023-01-06 |
| 6 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
2,630,768 |
142,587,626 |
|
0.64 |
2026-02-03 |
| 7 |
0459 |
Legend Upstar Holdings Limited (KY):O |
9,364,700 |
1,105,035 |
|
0.52 |
2026-01-06 |
| 8 |
3034 |
CSOP NASDAQ 100 ETF:Unit |
8,000 |
88,560 |
|
0.42 |
2022-03-08 |
| 9 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
12,566,000 |
28,524,820 |
|
0.40 |
2026-01-07 |
| 10 |
1732 |
XiangXing International Holding Limited:O |
3,780,000 |
945,000 |
|
0.30 |
2026-01-07 |
| 11 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
2,322,000 |
3,831,300 |
|
0.29 |
2026-01-28 |
| 12 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
4,691,000 |
32,532,085 |
|
0.29 |
2025-10-16 |
| 13 |
6865 |
Flat Glass Group Co., Ltd.:H |
1,082,000 |
12,118,400 |
|
0.24 |
2026-01-15 |
| 14 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
2,068,000 |
5,666,320 |
|
0.20 |
2026-02-02 |
| 15 |
2800 |
Tracker Fund of Hong Kong:Unit |
11,178,869 |
301,829,463 |
|
0.20 |
2026-02-03 |
| 16 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
1,698,000 |
916,920 |
|
0.19 |
2026-02-03 |
| 17 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
474,000 |
77,736 |
|
0.18 |
2024-10-09 |
| 18 |
1165 |
Shunfeng International Clean Energy Limited:O |
8,222,000 |
197,328 |
* |
0.16 |
2025-02-17 |
| 19 |
6613 |
Lens Technology Co., Ltd.:H |
426,868 |
12,379,172 |
|
0.14 |
2026-02-03 |
| 20 |
0823 |
Link Real Estate Investment Trust:Unit |
3,078,067 |
107,178,293 |
|
0.12 |
2026-01-23 |
| 21 |
1616 |
A Metaverse Company:O |
2,500,000 |
150,000 |
* |
0.12 |
2025-08-18 |
| 22 |
0211 |
STYLAND HOLDINGS LIMITED:O |
830,000 |
202,520 |
|
0.11 |
2024-10-18 |
| 23 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
1,419,066 |
2,738,797 |
|
0.11 |
2025-12-30 |
| 24 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,543,658 |
11,345,886 |
|
0.11 |
2026-02-03 |
| 25 |
0337 |
Greenland Hong Kong Holdings Limited:O |
3,000,000 |
675,000 |
|
0.11 |
2025-12-30 |
| 26 |
1630 |
Kin Shing Holdings Limited:O |
1,482,000 |
120,042 |
|
0.10 |
2020-06-08 |
| 27 |
2489 |
Persistence Gold Group Ltd:O |
2,325,000 |
2,790,000 |
|
0.10 |
2026-02-02 |
| 28 |
0393 |
Glorious Sun Enterprises Limited:O |
1,444,000 |
1,949,400 |
|
0.10 |
2026-02-02 |
| 29 |
0428 |
Cocoon Holdings Limited:O |
116,400 |
28,518 |
|
0.09 |
2024-07-03 |
| 30 |
8516 |
Zhong Ying International Group Limited:O |
50,000 |
52,500 |
|
0.09 |
2025-07-28 |
| 31 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
364,614 |
34,157,040 |
|
0.08 |
2025-12-23 |
| 32 |
1712 |
DRAGON MINING LIMITED:O |
150,000 |
1,167,000 |
|
0.08 |
2026-02-03 |
| 33 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
36,800 |
53,581 |
|
0.07 |
2026-01-16 |
| 34 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
1,149,000 |
105,708 |
|
0.07 |
2025-10-20 |
| 35 |
0992 |
LENOVO GROUP LIMITED:O |
8,576,543 |
78,732,665 |
|
0.07 |
2026-01-30 |
| 36 |
8232 |
THAC Group (Holdings) Limited:O |
37,750 |
72,480 |
|
0.07 |
2023-10-24 |
| 37 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
2,020,000 |
2,080,600 |
|
0.07 |
2025-02-11 |
| 38 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
1,010,325 |
1,485,178 |
|
0.06 |
2026-01-23 |
| 39 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
3,120,000 |
10,233,600 |
|
0.06 |
2025-12-08 |
| 40 |
2369 |
Coolpad Group Limited:O |
201,650 |
147,205 |
|
0.06 |
2025-07-23 |
| 41 |
8365 |
Hatcher Group Limited:O |
120,000 |
248,400 |
|
0.06 |
2025-09-29 |
| 42 |
0637 |
Lee Kee Holdings Limited:O |
492,000 |
108,240 |
|
0.06 |
2026-02-02 |
| 43 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
3,574,360 |
8,185,284 |
|
0.06 |
2025-08-12 |
| 44 |
2110 |
Tian Cheng Holdings Limited:O |
200,000 |
17,800 |
|
0.06 |
2023-11-03 |
| 45 |
3368 |
Parkson Retail Group Limited:O |
1,400,000 |
229,600 |
|
0.05 |
2025-11-24 |
| 46 |
6166 |
CIG SHANGHAI CO., LTD.:H |
40,896 |
3,245,098 |
|
0.05 |
2026-02-03 |
| 47 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
4,078,000 |
2,039,000 |
|
0.05 |
2026-02-03 |
| 48 |
1745 |
Lvji Technology Holdings Inc.:O |
1,300,000 |
185,900 |
|
0.05 |
2025-09-25 |
| 49 |
8069 |
Flydoo Technology Holding Limited:O |
400,000 |
13,600 |
|
0.05 |
2026-02-02 |
| 50 |
3074 |
iShares Core MSCI Taiwan Index ETF:Unit |
792 |
248,292 |
|
0.05 |
2025-08-28 |
| 51 |
0399 |
Starcoin Group Limited:O |
1,000,000 |
63,000 |
|
0.05 |
2025-04-09 |
| 52 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
637,302 |
1,446,676 |
|
0.04 |
2025-12-04 |
| 53 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
3,662,240 |
14,099,624 |
|
0.04 |
2024-12-30 |
| 54 |
8245 |
Canopy SkyFire Group Limited:O |
105,600 |
10,877 |
|
0.04 |
2024-06-25 |
| 55 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
16,700 |
57,448 |
|
0.04 |
2026-02-02 |
| 56 |
3788 |
China Hanking Holdings Limited:O |
929,000 |
4,134,050 |
|
0.04 |
2026-02-02 |
| 57 |
1778 |
Colour Life Services Group Co., Limited:O |
745,000 |
170,605 |
|
0.04 |
2026-01-20 |
| 58 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,144,000 |
2,082,080 |
|
0.04 |
2026-02-03 |
| 59 |
1776 |
GF Securities Co., Ltd.:H |
756,000 |
13,033,440 |
|
0.04 |
2025-10-20 |
| 60 |
8308 |
Gudou Holdings Limited:O |
536,000 |
39,128 |
|
0.04 |
2020-10-15 |
| 61 |
9973 |
CHERY AUTOMOBILE CO., LTD:H |
905,000 |
25,647,700 |
|
0.04 |
2026-01-27 |
| 62 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
866,580 |
4,289,571 |
|
0.04 |
2026-02-03 |
| 63 |
6080 |
Wing Chi Holdings Limited:O |
420,000 |
40,320 |
|
0.04 |
2025-05-21 |
| 64 |
1251 |
SPT Energy Group Inc.:O |
700,000 |
171,500 |
|
0.04 |
2021-07-28 |
| 65 |
3097 |
Global X S&P Crude Oil Futures Enhanced ER ETF:Unit |
2,000 |
9,900 |
|
0.03 |
2025-10-06 |
| 66 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
853,000 |
1,419,392 |
|
0.03 |
2026-02-03 |
| 67 |
0857 |
PETROCHINA COMPANY LIMITED:H |
6,988,300 |
62,685,051 |
|
0.03 |
2026-01-30 |
| 68 |
1707 |
Geotech Holdings Ltd.:O |
552,000 |
21,528 |
|
0.03 |
2018-03-15 |
| 69 |
1073 |
Da Yu Financial Holdings Limited:O |
1,110,000 |
140,970 |
|
0.03 |
2025-09-04 |
| 70 |
8283 |
Zhongshi Minan Holdings Limited:O |
18,200 |
9,464 |
|
0.03 |
2025-02-21 |
| 71 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
1,376,000 |
158,240 |
|
0.03 |
2021-07-16 |
| 72 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
116,763 |
5,132,901 |
|
0.03 |
2026-02-03 |
| 73 |
0261 |
GBA Holdings Limited:O |
87,320 |
26,196 |
|
0.03 |
2025-09-01 |
| 74 |
8445 |
Noble Engineering Group Holdings Limited:O |
82,000 |
12,464 |
|
0.03 |
2023-03-15 |
| 75 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
140,214 |
4,949,554 |
|
0.03 |
2026-02-02 |
| 76 |
3160 |
ChinaAMC MSCI Japan Hedged to USD ETF:Unit |
15,346 |
440,123 |
|
0.03 |
2025-08-28 |
| 77 |
1725 |
China Strategic Technology Group Limited:O |
175,000 |
148,750 |
|
0.03 |
2026-01-23 |
| 78 |
1581 |
Progressive Path Group Holdings Limited:O |
120,000 |
25,920 |
|
0.03 |
2023-10-11 |
| 79 |
1733 |
E-Commodities Holdings Limited:O |
766,000 |
674,080 |
|
0.03 |
2025-11-18 |
| 80 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
908,375 |
24,489,790 |
|
0.03 |
2025-10-28 |
| 81 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
480,000 |
427,200 |
|
0.03 |
2026-01-29 |
| 82 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
54,000 |
190,080 |
|
0.03 |
2025-10-14 |
| 83 |
1830 |
Perfect Medical Health Management Limited (KY):O |
340,546 |
405,250 |
|
0.03 |
2026-01-23 |
| 84 |
6608 |
Bairong Inc.:B |
103,000 |
1,205,100 |
|
0.03 |
2026-01-30 |
| 85 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
669,973 |
6,867,223 |
|
0.03 |
2026-01-21 |
| 86 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
728,000 |
1,652,560 |
|
0.03 |
2025-11-06 |
| 87 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
5,896,555 |
31,369,673 |
|
0.02 |
2026-02-02 |
| 88 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
80,800 |
29,896 |
|
0.02 |
2025-12-03 |
| 89 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
800,600 |
1,157,668 |
|
0.02 |
2026-02-02 |
| 90 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
3,258,306 |
4,072,883 |
|
0.02 |
2025-11-25 |
| 91 |
6098 |
Country Garden Services Holdings Company Limited:O |
792,105 |
5,093,235 |
|
0.02 |
2026-01-30 |
| 92 |
3789 |
Royal Deluxe Holdings Limited:O |
280,000 |
25,480 |
|
0.02 |
2025-03-19 |
| 93 |
0144 |
China Merchants Port Holdings Company Limited:O |
969,915 |
15,334,356 |
|
0.02 |
2025-07-15 |
| 94 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
205,600 |
82,240 |
|
0.02 |
2025-07-28 |
| 95 |
2543 |
DAHON TECH (SHENZHEN) CO., LTD.:H |
2,000 |
73,400 |
|
0.02 |
2025-10-15 |
| 96 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,055,730 |
33,572,214 |
|
0.02 |
2026-02-03 |
| 97 |
8262 |
Super Strong Holdings Limited:O |
200,000 |
9,400 |
|
0.02 |
2025-03-05 |
| 98 |
2360 |
Best Mart 360 Holdings Limited:O |
216,000 |
425,520 |
|
0.02 |
2025-07-28 |
| 99 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
550,000 |
44,000 |
|
0.02 |
2025-09-15 |
| 100 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
644,000 |
112,056 |
|
0.02 |
2026-01-09 |
| 101 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,562,097 |
53,829,863 |
|
0.02 |
2026-01-29 |
| 102 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
190,000 |
98,800 |
|
0.02 |
2025-07-03 |
| 103 |
0648 |
SoftMedx Healthcare Limited:O |
435,000 |
77,865 |
|
0.02 |
2017-11-21 |
| 104 |
3330 |
Lingbao Gold Group Company Ltd.:H |
222,000 |
4,981,680 |
|
0.02 |
2026-02-03 |
| 105 |
3383 |
Agile Group Holdings Limited (KY):O |
1,006,916 |
281,936 |
|
0.02 |
2025-06-09 |
| 106 |
1610 |
COFCO Joycome Foods Limited:O |
895,000 |
1,476,750 |
|
0.02 |
2026-02-03 |
| 107 |
1958 |
BAIC Motor Corporation Limited:H |
490,000 |
896,700 |
|
0.02 |
2026-01-30 |
| 108 |
1111 |
HUASHI GROUP HOLDINGS LIMITED:O |
148,000 |
38,480 |
|
0.02 |
2024-01-05 |
| 109 |
8616 |
Sunray Engineering Group Limited (KY):O |
190,000 |
11,400 |
|
0.02 |
2025-08-05 |
| 110 |
8147 |
Millennium Pacific Group Holdings Limited:O |
38,850 |
27,195 |
|
0.02 |
2023-12-04 |
| 111 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
214,630 |
7,984,236 |
|
0.02 |
2025-09-24 |
| 112 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
56,800 |
1,183,712 |
|
0.02 |
2026-01-30 |
| 113 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
52,000 |
9,152 |
|
0.02 |
2025-05-12 |
| 114 |
6138 |
Harbin Bank Co., Ltd.:H |
545,000 |
201,650 |
|
0.02 |
2025-09-26 |
| 115 |
1188 |
Hybrid Kinetic Group Limited:O |
3,590,000 |
43,080 |
* |
0.02 |
2025-03-19 |
| 116 |
3389 |
Hengdeli Holdings Limited:O |
769,275 |
129,238 |
|
0.02 |
2025-07-10 |
| 117 |
0813 |
Shimao Group Holdings Limited:O |
1,555,173 |
345,248 |
|
0.02 |
2025-09-16 |
| 118 |
7261 |
ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
200 |
8,832 |
|
0.02 |
2026-01-22 |
| 119 |
1696 |
SISRAM MEDICAL LTD:O |
78,000 |
315,120 |
|
0.02 |
2025-10-17 |
| 120 |
1799 |
Xinte Energy Co., Ltd.:H |
62,000 |
455,080 |
|
0.02 |
2026-01-20 |
| 121 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
205,000 |
7,585 |
|
0.02 |
2023-08-22 |
| 122 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
420,000 |
15,120 |
|
0.02 |
2021-04-29 |
| 123 |
6918 |
Kidztech Holdings Limited:O |
118,000 |
18,998 |
|
0.02 |
2025-08-27 |
| 124 |
0124 |
Guangdong Land Holdings Limited:O |
265,650 |
61,631 |
|
0.02 |
2026-02-02 |
| 125 |
0006 |
Power Assets Holdings Limited:O |
329,020 |
20,316,985 |
|
0.02 |
2026-02-02 |
| 126 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
2,577,192 |
242,256 |
|
0.02 |
2025-07-03 |
| 127 |
1468 |
Jakota Capital (Holding) Group:O |
267,000 |
28,836 |
|
0.02 |
2025-08-29 |
| 128 |
0626 |
Public Financial Holdings Limited:O |
168,000 |
253,680 |
|
0.02 |
2026-01-21 |
| 129 |
6030 |
CITIC Securities Company Limited:H |
390,500 |
11,324,500 |
|
0.01 |
2026-01-14 |
| 130 |
1372 |
China Carbon Neutral Development Group Limited:O |
100,000 |
113,000 |
|
0.01 |
2025-09-12 |
| 131 |
0559 |
DeTai New Energy Group Limited:O |
77,333 |
7,037 |
|
0.01 |
2024-10-21 |
| 132 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
10,000 |
4,900 |
* |
0.01 |
2025-07-02 |
| 133 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
1,035,381 |
31,372,044 |
|
0.01 |
2026-01-30 |
| 134 |
1088 |
China Shenhua Energy Company Limited:H |
484,325 |
19,663,595 |
|
0.01 |
2026-01-28 |
| 135 |
8471 |
Reach New Holdings Limited:O |
170,000 |
13,430 |
|
0.01 |
2022-01-07 |
| 136 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
1,200 |
16,500 |
|
0.01 |
2024-03-27 |
| 137 |
1881 |
Regal Real Estate Investment Trust:Unit |
430,000 |
144,050 |
|
0.01 |
2026-01-09 |
| 138 |
6628 |
Transcenta Holding Limited:O |
58,000 |
123,540 |
|
0.01 |
2025-08-08 |
| 139 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
40,100 |
347,868 |
|
0.01 |
2026-01-30 |
| 140 |
0008 |
PCCW LIMITED:O |
974,158 |
5,844,948 |
|
0.01 |
2026-01-23 |
| 141 |
3081 |
Value Gold ETF:Unit |
25,190 |
583,904 |
|
0.01 |
2026-02-03 |
| 142 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
290,000 |
29,000 |
|
0.01 |
2025-08-01 |
| 143 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
786,000 |
216,150 |
|
0.01 |
2026-01-23 |
| 144 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
258,000 |
201,240 |
|
0.01 |
2026-01-05 |
| 145 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
353,232 |
43,482,859 |
|
0.01 |
2026-02-03 |
| 146 |
6829 |
Dragon Rise Group Holdings Limited:O |
35,000 |
89,600 |
|
0.01 |
2024-11-15 |
| 147 |
1612 |
Vincent Medical Holdings Limited:O |
80,000 |
76,800 |
|
0.01 |
2026-02-02 |
| 148 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
624,800 |
10,809,040 |
|
0.01 |
2026-02-02 |
| 149 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
147,000 |
25,725 |
|
0.01 |
2025-09-25 |
| 150 |
0998 |
China CITIC Bank Corporation Limited:H |
1,772,620 |
12,727,412 |
|
0.01 |
2026-02-03 |
| 151 |
1057 |
Zhejiang Shibao Company Limited:H |
25,000 |
140,000 |
|
0.01 |
2026-01-27 |
| 152 |
0521 |
CWT International Limited:O |
1,310,000 |
379,900 |
|
0.01 |
2025-09-22 |
| 153 |
2161 |
JBM (Healthcare) Limited:O |
93,700 |
248,305 |
|
0.01 |
2026-01-14 |
| 154 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
420,000 |
604,800 |
|
0.01 |
2026-01-30 |
| 155 |
2840 |
SPDR Gold Trust:Unit |
42,825 |
151,343,550 |
|
0.01 |
2026-02-03 |
| 156 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
45,000 |
118,350 |
|
0.01 |
2026-02-03 |
| 157 |
1698 |
Tencent Music Entertainment Group:A |
159,630 |
10,288,154 |
|
0.01 |
2026-01-15 |
| 158 |
2522 |
Jiangxi Rimag Group Co., Ltd.:H |
32,000 |
264,640 |
|
0.01 |
2026-01-30 |
| 159 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
30,000 |
13,650 |
|
0.01 |
2014-09-05 |
| 160 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
71,252 |
913,451 |
|
0.01 |
2026-01-23 |
| 161 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
281,621 |
4,139,829 |
|
0.01 |
2025-10-21 |
| 162 |
0528 |
Kingdom Holdings Limited (KY):O |
66,000 |
71,280 |
|
0.01 |
2018-11-27 |
| 163 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
505,000 |
580,750 |
|
0.01 |
2026-01-14 |
| 164 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
40,000 |
41,200 |
|
0.01 |
2018-03-21 |
| 165 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
48,800 |
144,448 |
|
0.01 |
2025-07-28 |
| 166 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
1,000 |
105,250 |
|
0.01 |
2025-09-30 |
| 167 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
20,000 |
138,200 |
|
0.01 |
2025-10-28 |
| 168 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
618,000 |
38,316 |
|
0.01 |
2021-05-31 |
| 169 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
80,000 |
34,000 |
|
0.01 |
2025-10-10 |
| 170 |
6660 |
AIM Vaccine Co., Ltd.:H |
50,600 |
164,956 |
|
0.01 |
2025-08-20 |
| 171 |
3813 |
Pou Sheng International (Holdings) Limited:O |
527,000 |
250,325 |
|
0.01 |
2026-01-19 |
| 172 |
0573 |
Tao Heung Holdings Limited:O |
100,000 |
30,000 |
|
0.01 |
2024-10-15 |
| 173 |
3738 |
Vobile Group Limited:O |
248,000 |
1,153,200 |
|
0.01 |
2026-02-02 |
| 174 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
233,600 |
2,343,008 |
|
0.01 |
2026-02-03 |
| 175 |
0887 |
Emperor Watch & Jewellery Limited:O |
700,000 |
199,500 |
|
0.01 |
2026-02-03 |
| 176 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
50,000 |
45,000 |
|
0.01 |
2025-08-28 |
| 177 |
1382 |
Pacific Textiles Holdings Limited:O |
130,000 |
162,500 |
|
0.01 |
2026-01-28 |
| 178 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
5,000 |
1,325 |
|
0.01 |
2025-09-17 |
| 179 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
160,000 |
94,400 |
|
0.01 |
2023-07-07 |
| 180 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
35,000 |
197,750 |
|
0.01 |
2026-01-23 |
| 181 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
91,000 |
126,490 |
|
0.01 |
2025-12-17 |
| 182 |
2869 |
Greentown Service Group Co. Ltd.:O |
278,000 |
1,264,900 |
|
0.01 |
2025-07-25 |
| 183 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
70,000 |
75,600 |
|
0.01 |
2025-12-30 |
| 184 |
8080 |
North Asia Strategic Holdings Limited:O |
40,000 |
22,000 |
|
0.01 |
2025-10-27 |
| 185 |
1621 |
Vico International Holdings Limited:O |
88,000 |
11,616 |
|
0.01 |
2025-05-26 |
| 186 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
37,872 |
5,071,061 |
|
0.01 |
2026-02-03 |
| 187 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
7,500 |
37,500 |
|
0.01 |
2025-09-23 |
| 188 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
7,000 |
13,020 |
|
0.01 |
2025-11-03 |
| 189 |
7366 |
CSOP Tesla Daily (-2x) Inverse Product:Unit |
540 |
5,546 |
|
0.01 |
2025-10-28 |
| 190 |
0550 |
Allegro Culture Limited:O |
38,000 |
11,590 |
|
0.01 |
2026-01-27 |
| 191 |
3182 |
W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit |
200 |
2,650 |
|
0.01 |
2025-09-11 |
| 192 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
104,900 |
304,210 |
|
0.01 |
2026-01-13 |
| 193 |
0994 |
CT Vision (International) Holdings Limited:O |
92,000 |
30,360 |
|
0.01 |
2025-07-31 |
| 194 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
87,342 |
5,279,824 |
|
0.01 |
2026-02-03 |
| 195 |
0710 |
BOE Varitronix Limited:O |
64,000 |
305,920 |
|
0.01 |
2026-01-21 |
| 196 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
406,000 |
816,060 |
|
0.01 |
2026-01-30 |
| 197 |
2136 |
Lifestyle China Group Limited:O |
117,500 |
130,425 |
|
0.01 |
2022-10-26 |
| 198 |
3988 |
BANK OF CHINA LIMITED:H |
6,571,492 |
30,228,863 |
|
0.01 |
2026-01-30 |
| 199 |
1064 |
Zhong Hua International Holdings Limited:O |
60,000 |
3,600 |
|
0.01 |
2023-04-24 |
| 200 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
11,912 |
5,736,819 |
|
0.01 |
2026-02-03 |
| 201 |
0002 |
CLP HOLDINGS LIMITED:O |
192,500 |
14,331,625 |
|
0.01 |
2026-01-05 |
| 202 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
126,500 |
1,286,505 |
|
0.01 |
2026-02-02 |
| 203 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
117,400 |
1,103,560 |
|
0.01 |
2026-02-02 |
| 204 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
257,000 |
280,130 |
|
0.01 |
2026-01-16 |
| 205 |
1053 |
Chongqing Iron & Steel Company Limited:H |
40,000 |
48,000 |
|
0.01 |
2026-02-02 |
| 206 |
9979 |
Greentown Management Holdings Company Limited:O |
148,339 |
459,851 |
|
0.01 |
2025-09-11 |
| 207 |
1496 |
AP Rentals Holdings Limited:O |
64,000 |
10,688 |
|
0.01 |
2017-09-20 |
| 208 |
3170 |
Hang Seng Gold ETF:Unit |
500 |
7,770 |
|
0.01 |
2026-02-03 |
| 209 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
120,000 |
642,000 |
|
0.01 |
2024-10-15 |
| 210 |
1243 |
WANG ON PROPERTIES LIMITED:O |
1,112,000 |
42,256 |
|
0.01 |
2020-12-08 |
| 211 |
3838 |
China Starch Holdings Limited:O |
435,000 |
78,300 |
|
0.01 |
2026-01-09 |
| 212 |
2137 |
Brii Biosciences Limited:O |
52,500 |
78,225 |
|
0.01 |
2026-01-16 |
| 213 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
118,300 |
1,896,349 |
|
0.01 |
2026-02-03 |
| 214 |
0987 |
China Renewable Energy Investment Limited:O |
180,000 |
24,300 |
|
0.01 |
2025-10-30 |
| 215 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
18,600 |
385,764 |
|
0.01 |
2026-01-29 |
| 216 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
20,000 |
1,010,000 |
|
0.01 |
2026-02-03 |
| 217 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
21,200 |
|
0.01 |
2023-11-03 |
| 218 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
285,000 |
10,539,300 |
|
0.01 |
2026-01-29 |
| 219 |
1168 |
Z Fin Limited:O |
30,000 |
122,100 |
|
0.01 |
2025-07-28 |
| 220 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
152,000 |
14,440 |
|
0.01 |
2021-05-14 |
| 221 |
8659 |
Yik Wo International Holdings Limited:O |
50,000 |
7,400 |
|
0.01 |
2025-12-12 |
| 222 |
0619 |
South China Financial Holdings Limited:O |
20,000 |
7,600 |
|
0.01 |
2022-02-11 |
| 223 |
0788 |
China Tower Corporation Limited:H |
303,400 |
3,331,332 |
|
0.01 |
2026-02-03 |
| 224 |
2888 |
STANDARD CHARTERED PLC:O |
145,426 |
29,695,989 |
|
0.01 |
2026-01-29 |
| 225 |
0815 |
China Silver Group Limited:O |
194,000 |
131,920 |
|
0.01 |
2026-02-03 |
| 226 |
0182 |
Concord New Energy Group Limited:O |
500,000 |
157,500 |
|
0.01 |
2026-01-08 |
| 227 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
60,000 |
156,000 |
|
0.01 |
2026-02-03 |
| 228 |
2503 |
Zhongshen Jianye Holding Limited:O |
72,000 |
33,840 |
|
0.01 |
2025-09-09 |
| 229 |
9955 |
ClouDr Group Limited:O |
40,000 |
36,800 |
|
0.01 |
2025-09-02 |
| 230 |
0228 |
China Energy Development Holdings Limited:O |
28,000 |
49,560 |
|
0.01 |
2025-11-10 |
| 231 |
0799 |
IGG Inc:O |
70,000 |
242,900 |
|
0.01 |
2025-10-23 |
| 232 |
0672 |
Zhong An Group Limited:O |
344,400 |
40,984 |
|
0.01 |
2025-06-17 |
| 233 |
1912 |
Contel Technology Company Limited:O |
8,000 |
4,400 |
|
0.01 |
2025-11-24 |
| 234 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
92,000 |
61,640 |
|
0.01 |
2023-04-28 |
| 235 |
6601 |
Cheerwin Group Limited:O |
80,000 |
188,800 |
|
0.01 |
2026-01-09 |
| 236 |
0403 |
STARLITE HOLDINGS LIMITED:O |
30,000 |
4,500 |
|
0.01 |
2025-05-16 |
| 237 |
2009 |
BBMG Corporation:H |
136,000 |
118,320 |
|
0.01 |
2026-02-02 |
| 238 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
22,000 |
96,800 |
|
0.01 |
2025-11-17 |
| 239 |
0305 |
Wuling Motors Holdings Limited:O |
190,000 |
96,900 |
|
0.01 |
2026-01-19 |
| 240 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
53,000 |
562,330 |
|
0.01 |
2025-11-27 |
| 241 |
1224 |
C C Land Holdings Limited:O |
220,466 |
264,559 |
|
0.01 |
2020-03-19 |
| 242 |
0757 |
Solargiga Energy Holdings Limited:O |
188,000 |
15,604 |
|
0.01 |
2023-08-17 |
| 243 |
2498 |
RoboSense Technology Co., Ltd:O |
26,600 |
885,780 |
|
0.01 |
2026-01-15 |
| 244 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
30,000 |
93,600 |
|
0.01 |
2026-02-03 |
| 245 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
71,218 |
30,053,996 |
|
0.01 |
2026-02-03 |
| 246 |
8083 |
Youzan Technology Limited:O |
1,792,000 |
250,880 |
|
0.01 |
2025-12-05 |
| 247 |
0356 |
DT Capital Limited:O |
150,000 |
9,600 |
|
0.01 |
2015-04-22 |
| 248 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
251,621 |
11,916,771 |
|
0.01 |
2026-01-23 |
| 249 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
6,640 |
|
0.01 |
2018-02-08 |
| 250 |
2616 |
CStone Pharmaceuticals:O |
80,000 |
422,400 |
|
0.01 |
2026-01-29 |
| 251 |
2593 |
Herbs Generation Group Holdings Limited:O |
7,200 |
8,208 |
|
0.01 |
2025-12-29 |
| 252 |
0357 |
Hainan Meilan International Airport Company Limited:H |
12,000 |
119,880 |
|
0.01 |
2025-12-29 |
| 253 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
19,500 |
124,020 |
|
0.01 |
2026-02-03 |
| 254 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
6,254 |
138,464 |
|
0.01 |
2026-01-19 |
| 255 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
8,000 |
117,040 |
|
0.01 |
2017-06-07 |
| 256 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
57,500 |
281,750 |
|
0.01 |
2026-01-27 |
| 257 |
1327 |
Luxxu Group Limited:O |
11,200 |
7,280 |
|
0.01 |
2025-03-19 |
| 258 |
2539 |
Lemo Services Co., Ltd:H |
1,200 |
45,600 |
|
0.01 |
2026-01-08 |
| 259 |
1128 |
Wynn Macau, Limited:O |
264,800 |
1,607,336 |
|
0.01 |
2026-02-02 |
| 260 |
2638 |
HK Electric Investments Limited:O |
444,005 |
2,939,313 |
|
0.01 |
2025-12-30 |
| 261 |
1586 |
China Leon Inspection Holding Limited:O |
29,282 |
58,564 |
|
0.00 |
2024-07-15 |
| 262 |
0235 |
CSC Holdings Limited (HK):O |
1,015,000 |
30,450 |
|
0.00 |
2026-01-30 |
| 263 |
2886 |
Binhai Investment Company Limited:O |
68,000 |
74,800 |
|
0.00 |
2023-05-02 |
| 264 |
100 |
MiniMax Group Inc.:A |
11,500 |
6,681,500 |
|
0.00 |
2026-02-02 |
| 265 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
24,000 |
81,600 |
|
0.00 |
2025-12-30 |
| 266 |
0005 |
HSBC HOLDINGS PLC:O |
836,946 |
116,251,799 |
|
0.00 |
2026-01-30 |
| 267 |
1122 |
QINGLING MOTORS CO. LTD:H |
60,000 |
66,000 |
|
0.00 |
2026-01-29 |
| 268 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
430,000 |
369,800 |
|
0.00 |
2026-02-03 |
| 269 |
2618 |
JD Logistics, Inc.:O |
320,500 |
3,503,065 |
|
0.00 |
2026-01-05 |
| 270 |
0582 |
Shin Hwa World Limited:O |
174,000 |
24,012 |
|
0.00 |
2025-11-11 |
| 271 |
6158 |
Zhenro Properties Group Limited:O |
207,000 |
6,003 |
|
0.00 |
2025-03-19 |
| 272 |
2587 |
HealthyWay Inc.:O |
41,000 |
184,090 |
|
0.00 |
2026-01-19 |
| 273 |
0111 |
Cinda International Holdings Limited:O |
30,000 |
32,400 |
|
0.00 |
2020-04-07 |
| 274 |
2013 |
Weimob Inc.:O |
184,000 |
401,120 |
|
0.00 |
2026-02-02 |
| 275 |
0082 |
Crazy Sports Group Limited:O |
210,000 |
19,110 |
|
0.00 |
2024-01-19 |
| 276 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
6,000 |
26,820 |
|
0.00 |
2025-07-02 |
| 277 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
10,000 |
190,000 |
|
0.00 |
2025-02-27 |
| 278 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
50,000 |
68,000 |
|
0.00 |
2026-01-22 |
| 279 |
2438 |
Mobvoi Inc.:O |
70,000 |
46,900 |
|
0.00 |
2026-01-08 |
| 280 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
248,975 |
3,958,703 |
|
0.00 |
2026-02-02 |
| 281 |
1310 |
HKBN Ltd.:O |
66,000 |
460,020 |
|
0.00 |
2026-01-13 |
| 282 |
0123 |
Yuexiu Property Company Limited:O |
178,900 |
803,261 |
|
0.00 |
2025-08-28 |
| 283 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
96,000 |
24,960 |
|
0.00 |
2025-09-02 |
| 284 |
0030 |
YNBY International Limited:O |
332,000 |
81,672 |
|
0.00 |
2021-01-25 |
| 285 |
9660 |
Horizon Robotics:B |
545,236 |
4,410,959 |
|
0.00 |
2026-02-03 |
| 286 |
9926 |
Akeso, Inc.:O |
40,000 |
4,036,000 |
|
0.00 |
2026-01-28 |
| 287 |
1389 |
Major Holdings Limited (KY):O |
24,000 |
6,240 |
|
0.00 |
2025-10-30 |
| 288 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
38,000 |
7,942 |
|
0.00 |
2023-10-10 |
| 289 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
136,000 |
346,800 |
|
0.00 |
2025-07-22 |
| 290 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
24,000 |
45,840 |
|
0.00 |
2024-10-15 |
| 291 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
64,500 |
155,445 |
|
0.00 |
2026-01-22 |
| 292 |
1515 |
China Resources Medical Holdings Company Limited:O |
55,000 |
173,800 |
|
0.00 |
2026-01-20 |
| 293 |
3893 |
CROSSTEC Group Holdings Limited:O |
12,500 |
13,500 |
|
0.00 |
2024-10-09 |
| 294 |
0296 |
Emperor Entertainment Hotel Limited:O |
50,000 |
12,000 |
|
0.00 |
2025-11-26 |
| 295 |
8668 |
Ying Hai Group Holdings Company Limited:O |
50,000 |
5,000 |
|
0.00 |
2024-11-14 |
| 296 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
90,000 |
7,380 |
|
0.00 |
2020-02-25 |
| 297 |
0347 |
Angang Steel Company Limited:H |
58,000 |
116,580 |
|
0.00 |
2026-02-02 |
| 298 |
1104 |
APAC Resources Limited:O |
60,000 |
174,000 |
|
0.00 |
2026-02-03 |
| 299 |
0169 |
Wanda Hotel Development Company Limited:O |
190,000 |
18,050 |
|
0.00 |
2025-09-02 |
| 300 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
500 |
12,820 |
|
0.00 |
2026-01-29 |
| 301 |
1489 |
GC Construction Holdings Limited:O |
40,000 |
15,800 |
|
0.00 |
2023-03-15 |
| 302 |
1547 |
IBI Group Holdings Limited (KY):O |
32,000 |
6,944 |
|
0.00 |
2019-06-28 |
| 303 |
2129 |
Legion Consortium Limited:O |
50,000 |
7,100 |
|
0.00 |
2021-01-18 |
| 304 |
0628 |
Tong Tong AI Social Group Limited:O |
208,000 |
39,520 |
|
0.00 |
2025-08-05 |
| 305 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
24,000 |
2,448 |
|
0.00 |
2021-03-26 |
| 306 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
2,400 |
15,648 |
|
0.00 |
2024-03-06 |
| 307 |
800 |
WeRide Inc.:A |
37,900 |
773,160 |
|
0.00 |
2026-01-30 |
| 308 |
1523 |
Plover Bay Technologies Limited:O |
43,000 |
303,580 |
|
0.00 |
2026-01-19 |
| 309 |
0199 |
ITC Properties Group Limited:O |
39,000 |
43,680 |
|
0.00 |
2021-10-05 |
| 310 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
136,000 |
55,080 |
|
0.00 |
2025-10-14 |
| 311 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
20,900 |
65,208 |
|
0.00 |
2025-12-15 |
| 312 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
52,800 |
73,920 |
|
0.00 |
2025-08-22 |
| 313 |
6980 |
Bama Tea Co., Ltd.:H |
2,000 |
57,400 |
|
0.00 |
2025-12-19 |
| 314 |
2465 |
Jiangsu Lopal Tech. Co., Ltd.:H |
4,500 |
51,885 |
|
0.00 |
2026-01-28 |
| 315 |
1617 |
Nanfang Communication Holdings Limited:O |
60,000 |
10,500 |
|
0.00 |
2026-02-03 |
| 316 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
172,000 |
920,200 |
|
0.00 |
2025-12-02 |
| 317 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
39,500 |
30,020 |
|
0.00 |
2025-11-21 |
| 318 |
1113 |
CK Asset Holdings Limited (KY):O |
126,372 |
5,739,816 |
|
0.00 |
2025-09-29 |
| 319 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
14,000 |
129,500 |
|
0.00 |
2026-01-29 |
| 320 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
1,081,597 |
7,863,210 |
|
0.00 |
2026-02-02 |
| 321 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
800,000 |
30,400 |
|
0.00 |
2024-10-15 |
| 322 |
0001 |
CK Hutchison Holdings Limited:O |
133,372 |
8,535,808 |
|
0.00 |
2026-02-03 |
| 323 |
9928 |
Times Neighborhood Holdings Limited:O |
34,000 |
17,000 |
|
0.00 |
2025-04-07 |
| 324 |
0697 |
Shoucheng Holdings Limited:O |
286,000 |
574,860 |
|
0.00 |
2026-01-06 |
| 325 |
0382 |
Edvantage Group Holdings Limited:O |
41,177 |
61,354 |
|
0.00 |
2025-09-29 |
| 326 |
1375 |
Central China Securities Co., Ltd.:H |
41,000 |
88,560 |
|
0.00 |
2026-01-23 |
| 327 |
9968 |
Huijing Holdings Company Limited:O |
180,000 |
4,320 |
|
0.00 |
2023-03-06 |
| 328 |
0913 |
Harbour Digital Asset Capital Limited:O |
12,050 |
3,434 |
|
0.00 |
2020-02-21 |
| 329 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
7,100 |
2,201 |
|
0.00 |
2023-12-29 |
| 330 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
48,000 |
10,608 |
|
0.00 |
2018-03-28 |
| 331 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
361,000 |
5,714,630 |
|
0.00 |
2026-01-29 |
| 332 |
0768 |
UBA INVESTMENTS LIMITED:O |
42,000 |
2,016 |
|
0.00 |
2022-10-14 |
| 333 |
1257 |
China Everbright Greentech Limited:O |
68,000 |
61,200 |
|
0.00 |
2026-01-08 |
| 334 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
13,500 |
32,130 |
|
0.00 |
2026-01-29 |
| 335 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
30,000 |
133,800 |
|
0.00 |
2026-02-02 |
| 336 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
20,000 |
10,000 |
|
0.00 |
2025-10-28 |
| 337 |
2556 |
Marketingforce Management Ltd:O |
8,000 |
327,840 |
|
0.00 |
2026-02-03 |
| 338 |
7747 |
CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit |
1,100 |
67,540 |
|
0.00 |
2026-02-02 |
| 339 |
3042 |
ChinaAMC Bitcoin ETF:Unit |
2,000 |
19,300 |
|
0.00 |
2025-07-16 |
| 340 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
21,000 |
226,590 |
|
0.00 |
2025-08-27 |
| 341 |
8121 |
Guoen Holdings Limited:O |
900 |
819 |
|
0.00 |
2024-04-29 |
| 342 |
2469 |
Fenbi Ltd.:O |
66,000 |
136,620 |
|
0.00 |
2026-02-03 |
| 343 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
12,000 |
7,320 |
|
0.00 |
2026-01-22 |
| 344 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
10,000 |
7,000 |
|
0.00 |
2017-04-10 |
| 345 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
82,000 |
300,120 |
|
0.00 |
2026-02-03 |
| 346 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
520,000 |
95,160 |
|
0.00 |
2026-02-02 |
| 347 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
30,000 |
35,700 |
|
0.00 |
2025-11-05 |
| 348 |
3190 |
Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit |
800 |
13,600 |
|
0.00 |
2026-02-03 |
| 349 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
1,500 |
49,290 |
|
0.00 |
2026-02-03 |
| 350 |
1762 |
Wanka Online Inc.:O |
50,000 |
64,000 |
|
0.00 |
2025-09-11 |
| 351 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
15,000 |
12,300 |
|
0.00 |
2024-10-03 |
| 352 |
8532 |
Polyfair Holdings Limited:O |
2,400 |
178 |
|
0.00 |
2026-01-19 |
| 353 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
3,765 |
153,236 |
|
0.00 |
2025-08-28 |
| 354 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
63,400 |
|
0.00 |
2026-01-06 |
| 355 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
180,000 |
91,800 |
|
0.00 |
2024-03-04 |
| 356 |
0314 |
Sipai Health Technology Co., Ltd.:O |
20,000 |
52,600 |
|
0.00 |
2026-01-09 |
| 357 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
30,000 |
22,500 |
|
0.00 |
2024-10-10 |
| 358 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
37,600 |
415,104 |
|
0.00 |
2025-11-10 |
| 359 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
176,909 |
2,193,672 |
|
0.00 |
2025-12-30 |
| 360 |
2007 |
Country Garden Holdings Company Limited:O |
1,024,492 |
286,858 |
|
0.00 |
2026-01-23 |
| 361 |
3700 |
Inkeverse Group Limited:O |
50,000 |
42,500 |
|
0.00 |
2025-07-18 |
| 362 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
40,000 |
50,800 |
|
0.00 |
2026-02-03 |
| 363 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
52,000 |
8,944 |
|
0.00 |
2022-07-20 |
| 364 |
1591 |
Shun Wo Group Holdings Limited:O |
10,000 |
1,440 |
|
0.00 |
2024-09-19 |
| 365 |
8422 |
WT Group Holdings Limited:O |
3,000 |
465 |
|
0.00 |
2025-10-20 |
| 366 |
6669 |
Acotec Scientific Holdings Limited:O |
7,756 |
106,567 |
|
0.00 |
2024-05-13 |
| 367 |
2698 |
Softcare Limited:O |
15,200 |
482,144 |
|
0.00 |
2026-01-19 |
| 368 |
1271 |
Grand Ming Group Holdings Limited:O |
34,400 |
25,112 |
|
0.00 |
2020-08-17 |
| 369 |
1945 |
Zero2IPO Holdings Inc.:O |
7,200 |
11,448 |
|
0.00 |
2022-10-07 |
| 370 |
1072 |
Dongfang Electric Corporation Limited:H |
9,800 |
256,564 |
|
0.00 |
2026-02-03 |
| 371 |
1932 |
CPM Group Limited (KY):O |
24,000 |
5,280 |
|
0.00 |
2021-02-24 |
| 372 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
84,000 |
1,063,440 |
|
0.00 |
2026-02-03 |
| 373 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
28,000 |
929,600 |
|
0.00 |
2026-02-03 |
| 374 |
0932 |
Shunten International (Holdings) Limited:O |
72,000 |
2,448 |
|
0.00 |
2022-10-05 |
| 375 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
40,000 |
105,600 |
|
0.00 |
2026-01-26 |
| 376 |
8341 |
Aeso Holding Limited:O |
5,500 |
1,139 |
|
0.00 |
2022-04-08 |
| 377 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
700 |
35,105 |
|
0.00 |
2025-03-06 |
| 378 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
300,000 |
192,000 |
* |
0.00 |
2025-03-27 |
| 379 |
2858 |
Yixin Group Limited:O |
153,500 |
415,985 |
|
0.00 |
2026-01-05 |
| 380 |
6823 |
HKT Limited (KY):O |
169,194 |
1,981,262 |
|
0.00 |
2026-02-03 |
| 381 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
19,000 |
26,030 |
* |
0.00 |
2013-01-24 |
| 382 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
35,000 |
49,350 |
|
0.00 |
2021-05-10 |
| 383 |
2507 |
Cirrus Aircraft Limited:O |
8,000 |
484,800 |
|
0.00 |
2025-12-09 |
| 384 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
8,600 |
308,912 |
|
0.00 |
2026-02-03 |
| 385 |
3009 |
Bosera HashKey Ether ETF:Unit |
2,500 |
4,430 |
|
0.00 |
2026-01-13 |
| 386 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
162,246 |
11,568,140 |
|
0.00 |
2026-01-30 |
| 387 |
2158 |
Yidu Tech Inc.:O |
23,000 |
129,720 |
|
0.00 |
2026-02-02 |
| 388 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
30,000 |
39,600 |
|
0.00 |
2026-01-19 |
| 389 |
0914 |
Anhui Conch Cement Company Limited:H |
28,000 |
685,440 |
|
0.00 |
2026-01-28 |
| 390 |
3690 |
Meituan:B |
119,176 |
11,107,203 |
|
0.00 |
2026-02-03 |
| 391 |
1788 |
Guotai Junan International Holdings Limited:O |
205,000 |
533,000 |
|
0.00 |
2026-01-28 |
| 392 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
9,000 |
854,550 |
|
0.00 |
2026-01-27 |
| 393 |
1004 |
China Smarter Energy Group Holdings Limited:O |
200,000 |
4,200 |
|
0.00 |
2026-01-21 |
| 394 |
1883 |
CITIC Telecom International Holdings Limited:O |
78,000 |
198,120 |
|
0.00 |
2025-09-30 |
| 395 |
8631 |
Yufengchang Holdings Limited:O |
1,000 |
880 |
|
0.00 |
2024-02-20 |
| 396 |
0439 |
Genesis Scale Holdings Limited:O |
12,800 |
12,928 |
|
0.00 |
2024-02-01 |
| 397 |
3986 |
GigaDevice Semiconductor Inc.:H |
600 |
189,960 |
|
0.00 |
2026-01-30 |
| 398 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
12,000 |
56,880 |
|
0.00 |
2025-12-18 |
| 399 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
196,000 |
303,800 |
|
0.00 |
2026-02-03 |
| 400 |
0340 |
Tongguan Gold Group Limited:O |
109,000 |
358,610 |
|
0.00 |
2026-02-03 |
| 401 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
56,000 |
274,960 |
|
0.00 |
2026-02-03 |
| 402 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
24,000 |
2,448 |
* |
0.00 |
2022-01-03 |
| 403 |
1672 |
Ascletis Pharma Inc.:O |
20,000 |
261,600 |
|
0.00 |
2026-02-03 |
| 404 |
9888 |
Baidu, Inc.:A |
44,772 |
6,330,761 |
|
0.00 |
2026-02-03 |
| 405 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
30,000 |
15,900 |
|
0.00 |
2023-02-23 |
| 406 |
1410 |
Edvance International Holdings Limited:O |
20,000 |
15,000 |
|
0.00 |
2021-10-29 |
| 407 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
25,200 |
|
0.00 |
2018-02-09 |
| 408 |
1101 |
China Huarong Energy Company Limited:O |
94,500 |
1,890 |
* |
0.00 |
2023-04-12 |
| 409 |
0772 |
China Literature Limited:O |
20,200 |
699,324 |
|
0.00 |
2025-09-29 |
| 410 |
3067 |
iShares Hang Seng TECH ETF:Unit |
31,200 |
357,864 |
|
0.00 |
2025-10-06 |
| 411 |
1069 |
China Health Technology Group Holding Company Limited:O |
2,020 |
919 |
|
0.00 |
2025-07-09 |
| 412 |
6118 |
Austar Lifesciences Limited:O |
10,000 |
8,400 |
|
0.00 |
2025-10-10 |
| 413 |
9988 |
Alibaba Group Holding Limited (KY):O |
371,791 |
59,858,351 |
|
0.00 |
2026-02-03 |
| 414 |
1502 |
Financial Street Property Co., Limited:H |
2,000 |
4,440 |
|
0.00 |
2025-05-26 |
| 415 |
9923 |
YEAHKA LIMITED:O |
8,800 |
66,880 |
|
0.00 |
2025-10-31 |
| 416 |
3888 |
Kingsoft Corporation Limited:O |
26,400 |
770,352 |
|
0.00 |
2026-01-15 |
| 417 |
0580 |
Sun.King Technology Group Limited:O |
30,000 |
61,200 |
|
0.00 |
2025-11-17 |
| 418 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
82,160 |
838,854 |
|
0.00 |
2026-01-30 |
| 419 |
1033 |
Sinopec Oilfield Service Corporation:H |
100,000 |
89,000 |
|
0.00 |
2025-11-03 |
| 420 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
170,000 |
193,800 |
|
0.00 |
2026-01-20 |
| 421 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
30,000 |
56,100 |
|
0.00 |
2025-11-20 |
| 422 |
0538 |
Ajisen (China) Holdings Limited:O |
20,000 |
18,400 |
|
0.00 |
2025-09-11 |
| 423 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
108,000 |
4,466,880 |
|
0.00 |
2026-02-03 |
| 424 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
55,000 |
45,650 |
|
0.00 |
2025-08-11 |
| 425 |
0881 |
Zhongsheng Group Holdings Limited:O |
42,500 |
502,350 |
|
0.00 |
2026-01-30 |
| 426 |
0916 |
China Longyuan Power Group Corporation Limited:H |
59,000 |
403,560 |
|
0.00 |
2026-01-30 |
| 427 |
0941 |
China Mobile Limited (HK):O |
384,753 |
30,126,160 |
|
0.00 |
2026-01-30 |
| 428 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
6,000 |
25,740 |
|
0.00 |
2019-04-23 |
| 429 |
0547 |
Digital Domain Holdings Limited:O |
140,000 |
44,800 |
|
0.00 |
2021-11-24 |
| 430 |
1225 |
Lerado Financial Group Company Limited:O |
4,000 |
848 |
|
0.00 |
2022-01-14 |
| 431 |
0636 |
KLN Logistics Group Limited (BM):O |
31,000 |
217,310 |
|
0.00 |
2025-09-22 |
| 432 |
0285 |
BYD Electronic (International) Company Limited:O |
38,500 |
1,258,180 |
|
0.00 |
2026-01-28 |
| 433 |
9987 |
Yum China Holdings, Inc.:O |
6,000 |
2,367,600 |
|
0.00 |
2026-02-03 |
| 434 |
8547 |
Pacific Legend Group Limited:O |
10,000 |
840 |
|
0.00 |
2023-07-31 |
| 435 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
60,000 |
150,000 |
|
0.00 |
2025-08-21 |
| 436 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
6,000 |
29,460 |
|
0.00 |
2022-03-21 |
| 437 |
2533 |
Black Sesame International Holding Limited:O |
10,800 |
207,468 |
|
0.00 |
2026-01-13 |
| 438 |
1478 |
Q Technology (Group) Company Limited:O |
20,000 |
188,000 |
|
0.00 |
2026-01-29 |
| 439 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
28,000 |
133,840 |
|
0.00 |
2025-08-01 |
| 440 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
5,500 |
138,160 |
|
0.00 |
2026-02-03 |
| 441 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
50,000 |
33,000 |
|
0.00 |
2025-08-20 |
| 442 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
86,532 |
73,552 |
|
0.00 |
2025-04-11 |
| 443 |
1873 |
VIVA BIOTECH HOLDINGS:O |
35,000 |
82,250 |
|
0.00 |
2025-11-18 |
| 444 |
3933 |
United Laboratories International Holdings Limited (The):O |
32,000 |
377,920 |
|
0.00 |
2026-01-28 |
| 445 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
33,000 |
6,567 |
|
0.00 |
2023-12-27 |
| 446 |
2232 |
Crystal International Group Limited:O |
46,162 |
334,675 |
|
0.00 |
2026-01-13 |
| 447 |
0548 |
Shenzhen Expressway Corporation Limited:H |
12,000 |
90,000 |
|
0.00 |
2025-03-31 |
| 448 |
3348 |
China PengFei Group Limited:O |
8,000 |
10,960 |
|
0.00 |
2024-11-14 |
| 449 |
0819 |
Tianneng Power International Limited:O |
18,000 |
133,020 |
|
0.00 |
2025-10-27 |
| 450 |
8333 |
Astrum Financial Holdings Limited:O |
1,500 |
570 |
|
0.00 |
2022-12-22 |
| 451 |
0687 |
Tysan Holdings Limited:O |
52,000 |
16,640 |
|
0.00 |
2025-10-21 |
| 452 |
0062 |
Transport International Holdings Limited:O |
8,180 |
84,418 |
|
0.00 |
2025-10-15 |
| 453 |
2246 |
GOGOX HOLDINGS LIMITED:O |
1,000 |
2,170 |
|
0.00 |
2025-04-28 |
| 454 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
17,000 |
21,080 |
|
0.00 |
2024-05-22 |
| 455 |
1270 |
Langham Hospitality Investments Limited:O |
52,083 |
25,781 |
|
0.00 |
2025-11-07 |
| 456 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
10,000 |
2,800 |
|
0.00 |
2021-07-23 |
| 457 |
2595 |
GenFleet Therapeutics (Shanghai) Inc.:H |
5,000 |
152,700 |
|
0.00 |
2025-12-30 |
| 458 |
0020 |
SenseTime Group Inc.:B |
583,000 |
1,405,030 |
|
0.00 |
2026-02-02 |
| 459 |
0297 |
Sinofert Holdings Limited:O |
102,000 |
169,320 |
|
0.00 |
2025-07-16 |
| 460 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
40,000 |
1,536,800 |
|
0.00 |
2026-01-26 |
| 461 |
1613 |
Synertone Communication Corporation:O |
6,464 |
1,164 |
|
0.00 |
2023-07-11 |
| 462 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
10,708 |
51,184 |
|
0.00 |
2024-08-14 |
| 463 |
8066 |
Phoenitron Holdings Limited:O |
9,500 |
3,230 |
|
0.00 |
2020-02-25 |
| 464 |
0960 |
Longfor Group Holdings Limited:O |
100,000 |
1,013,000 |
|
0.00 |
2026-02-03 |
| 465 |
0603 |
China Oil And Gas Group Limited:O |
80,000 |
14,000 |
|
0.00 |
2017-11-30 |
| 466 |
1037 |
Maxnerva Technology Services Limited:O |
10,000 |
6,700 |
|
0.00 |
2025-09-26 |
| 467 |
0990 |
Deep Source Holdings Limited:O |
200,000 |
168,000 |
|
0.00 |
2026-02-02 |
| 468 |
1813 |
KWG Group Holdings Limited:O |
47,502 |
10,925 |
|
0.00 |
2025-10-16 |
| 469 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
10,000 |
4,150 |
|
0.00 |
2025-11-18 |
| 470 |
1918 |
Sunac China Holdings Limited:O |
222,000 |
253,080 |
|
0.00 |
2026-01-20 |
| 471 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
53,000 |
890,930 |
|
0.00 |
2026-02-02 |
| 472 |
2162 |
Keymed Biosciences Inc.:O |
4,000 |
216,400 |
|
0.00 |
2025-12-12 |
| 473 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
122,316 |
423,213 |
|
0.00 |
2026-01-20 |
| 474 |
1162 |
LUMINA GROUP LIMITED (KY):O |
8,000 |
1,496 |
|
0.00 |
2019-06-06 |
| 475 |
638 |
FIBOCOM WIRELESS INC.:H |
1,800 |
26,514 |
|
0.00 |
2025-10-24 |
| 476 |
0806 |
Value Partners Group Limited:O |
24,000 |
58,320 |
|
0.00 |
2026-01-12 |
| 477 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,000 |
910 |
|
0.00 |
2024-08-14 |
| 478 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
22,000 |
190,080 |
|
0.00 |
2026-01-30 |
| 479 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
8,000 |
30,000 |
|
0.00 |
2021-07-19 |
| 480 |
9922 |
Jiumaojiu International Holdings Limited:O |
18,000 |
37,080 |
|
0.00 |
2026-02-02 |
| 481 |
2182 |
Tian Chang Group Holdings Ltd.:O |
8,000 |
2,880 |
|
0.00 |
2018-04-09 |
| 482 |
2826 |
Global X China Cloud Computing ETF:Unit |
50 |
3,547 |
|
0.00 |
2025-09-17 |
| 483 |
1314 |
Tsui Wah Holdings Limited:O |
18,000 |
2,952 |
|
0.00 |
2025-04-14 |
| 484 |
0751 |
Skyworth Group Limited:O |
24,000 |
171,360 |
|
0.00 |
2026-01-29 |
| 485 |
1927 |
Jiujiuwang Food International Limited:O |
10,000 |
1,360 |
|
0.00 |
2024-12-04 |
| 486 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
30,000 |
19,200 |
|
0.00 |
2023-11-01 |
| 487 |
1972 |
SWIRE PROPERTIES LIMITED:O |
72,200 |
1,722,692 |
|
0.00 |
2025-05-21 |
| 488 |
3800 |
GCL Technology Holdings Limited (KY):O |
416,000 |
436,800 |
|
0.00 |
2026-01-14 |
| 489 |
1029 |
IRC LIMITED:O |
16,000 |
8,640 |
|
0.00 |
2025-06-30 |
| 490 |
6996 |
Antengene Corporation Limited:O |
8,500 |
27,880 |
|
0.00 |
2025-11-13 |
| 491 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
10,000 |
1,210 |
|
0.00 |
2018-05-08 |
| 492 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
172,000 |
860,000 |
|
0.00 |
2026-01-30 |
| 493 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
68,000 |
90,440 |
|
0.00 |
2026-02-03 |
| 494 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
34,000 |
54,060 |
|
0.00 |
2026-01-28 |
| 495 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
24,000 |
102,480 |
|
0.00 |
2025-08-01 |
| 496 |
0419 |
Hony Media Group:O |
18,000 |
6,300 |
|
0.00 |
2025-12-12 |
| 497 |
1981 |
Cathay Group Holdings Inc.:O |
20,000 |
20,400 |
|
0.00 |
2025-11-18 |
| 498 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
7,590 |
|
0.00 |
2024-10-10 |
| 499 |
1086 |
Goodbaby International Holdings Limited:O |
20,000 |
21,000 |
|
0.00 |
2025-09-01 |
| 500 |
1432 |
China Shengmu Organic Milk Limited:O |
100,000 |
37,500 |
|
0.00 |
2024-11-22 |
| 501 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
73,000 |
363,540 |
|
0.00 |
2025-11-13 |
| 502 |
2658 |
GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H |
700 |
34,286 |
|
0.00 |
2025-12-30 |
| 503 |
2338 |
WEICHAI POWER CO., LTD.:H |
23,000 |
625,140 |
|
0.00 |
2025-11-12 |
| 504 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
10,000 |
35,900 |
|
0.00 |
2026-01-05 |
| 505 |
0736 |
China Properties Investment Holdings Limited:O |
3,765 |
2,221 |
|
0.00 |
2020-01-09 |
| 506 |
1942 |
MOG Digitech Holdings Limited:O |
16,000 |
4,400 |
|
0.00 |
2024-11-18 |
| 507 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
86,040 |
|
0.00 |
2025-09-05 |
| 508 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
20 |
9,908 |
|
0.00 |
2026-01-29 |
| 509 |
1951 |
Jinxin Fertility Group Limited:O |
31,500 |
75,600 |
|
0.00 |
2025-11-25 |
| 510 |
0451 |
GCL New Energy Holdings Limited:O |
17,670 |
23,501 |
|
0.00 |
2025-10-08 |
| 511 |
2026 |
Pony AI Inc.:A |
4,000 |
437,200 |
|
0.00 |
2026-02-03 |
| 512 |
6883 |
Eternal Beauty Holdings Limited:O |
15,000 |
30,750 |
|
0.00 |
2025-12-05 |
| 513 |
2727 |
Shanghai Electric Group Company Limited:H |
32,000 |
133,120 |
|
0.00 |
2026-01-27 |
| 514 |
2038 |
FIH Mobile Limited:O |
8,500 |
182,580 |
|
0.00 |
2025-10-06 |
| 515 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
203,125 |
1,529,531 |
|
0.00 |
2026-01-06 |
| 516 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
5,000 |
117,200 |
|
0.00 |
2026-01-27 |
| 517 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
19,000 |
45,030 |
|
0.00 |
2025-05-13 |
| 518 |
1302 |
LifeTech Scientific Corporation:O |
50,000 |
86,500 |
|
0.00 |
2025-12-15 |
| 519 |
1431 |
YuanShengTai Dairy Farm Limited:O |
50,000 |
15,000 |
|
0.00 |
2025-07-29 |
| 520 |
2582 |
Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H |
1,000 |
29,100 |
|
0.00 |
2026-01-21 |
| 521 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
18,000 |
71,460 |
|
0.00 |
2025-11-18 |
| 522 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
20,000 |
60,000 |
|
0.00 |
2026-01-16 |
| 523 |
1753 |
Duiba Group Limited:O |
11,200 |
2,240 |
|
0.00 |
2024-07-25 |
| 524 |
3918 |
NagaCorp Ltd.:O |
46,000 |
201,480 |
|
0.00 |
2026-02-03 |
| 525 |
0438 |
IRICO Group New Energy Company Limited:H |
1,000 |
2,180 |
|
0.00 |
2021-03-31 |
| 526 |
0926 |
Besunyen Holdings Company Limited:O |
1,250 |
3,225 |
|
0.00 |
2022-04-20 |
| 527 |
0869 |
Playmates Toys Limited:O |
12,000 |
4,860 |
|
0.00 |
2017-10-24 |
| 528 |
8153 |
Jiading International Group Holdings Limited:O |
350 |
294 |
|
0.00 |
2025-11-27 |
| 529 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
300,000 |
291,000 |
|
0.00 |
2025-10-27 |
| 530 |
1737 |
A & S Group (Holdings) Limited:O |
10,000 |
1,150 |
|
0.00 |
2023-09-06 |
| 531 |
0839 |
China Education Group Holdings Limited (KY):O |
28,000 |
83,720 |
|
0.00 |
2025-10-06 |
| 532 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
2,700 |
41,121 |
|
0.00 |
2026-02-03 |
| 533 |
1727 |
Hebei Construction Group Corporation Limited:H |
4,500 |
1,643 |
|
0.00 |
2021-07-26 |
| 534 |
3382 |
Tianjin Port Development Holdings Limited:O |
60,000 |
42,000 |
|
0.00 |
2024-06-07 |
| 535 |
2033 |
Time Watch Investments Limited:O |
20,000 |
6,700 |
|
0.00 |
2025-04-02 |
| 536 |
2258 |
Watts International Maritime Company Limited:O |
8,000 |
1,760 |
|
0.00 |
2019-04-10 |
| 537 |
0272 |
SHUI ON LAND LIMITED:O |
77,066 |
52,405 |
|
0.00 |
2024-08-01 |
| 538 |
2477 |
WellCell Holdings Co., Limited:O |
9,600 |
93,888 |
|
0.00 |
2026-01-14 |
| 539 |
2669 |
China Overseas Property Holdings Limited:O |
31,333 |
135,985 |
|
0.00 |
2025-10-21 |
| 540 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
4,000 |
4,320 |
|
0.00 |
2023-08-11 |
| 541 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
16,000 |
992 |
|
0.00 |
2020-03-27 |
| 542 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
15,000 |
260,550 |
|
0.00 |
2025-09-22 |
| 543 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
30,000 |
47,700 |
|
0.00 |
2025-08-06 |
| 544 |
2138 |
EC Healthcare:O |
11,000 |
6,930 |
|
0.00 |
2023-10-04 |
| 545 |
1800 |
China Communications Construction Company Limited:H |
41,000 |
206,640 |
|
0.00 |
2025-10-30 |
| 546 |
0136 |
China Ruyi Holdings Limited:O |
154,000 |
326,480 |
|
0.00 |
2026-01-29 |
| 547 |
8096 |
Tasty Concepts Holding Limited:O |
1,750 |
224 |
|
0.00 |
2023-11-13 |
| 548 |
0335 |
UPBEST GROUP LIMITED:O |
24,000 |
16,080 |
|
0.00 |
2018-09-17 |
| 549 |
6887 |
Sunshine Lake Pharma Co., Ltd.:H |
1,000 |
41,000 |
|
0.00 |
2025-11-12 |
| 550 |
2880 |
Liaoning Port Co., Ltd.:H |
46,000 |
40,940 |
|
0.00 |
2021-04-19 |
| 551 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
110,000 |
354,200 |
|
0.00 |
2025-12-16 |
| 552 |
0859 |
Zhongchang International Holdings Group Limited:O |
10,000 |
1,180 |
|
0.00 |
2023-01-05 |
| 553 |
2367 |
Giant Biogene Holding Co., Ltd:O |
9,400 |
303,808 |
|
0.00 |
2025-11-05 |
| 554 |
2172 |
MicroPort NeuroScientific Corporation:O |
5,000 |
57,350 |
|
0.00 |
2026-01-14 |
| 555 |
1638 |
Kaisa Group Holdings Ltd.:O |
81,857 |
7,122 |
|
0.00 |
2025-11-07 |
| 556 |
0694 |
Beijing Capital International Airport Company Limited:H |
16,000 |
41,440 |
|
0.00 |
2026-01-29 |
| 557 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
2,000 |
11,160 |
|
0.00 |
2023-06-02 |
| 558 |
0755 |
DevGreat Group Limited:O |
1,500 |
525 |
|
0.00 |
2025-03-12 |
| 559 |
3887 |
HashKey Holdings Limited:O |
23,200 |
163,792 |
|
0.00 |
2026-02-03 |
| 560 |
1832 |
S.A.I. Leisure Group Company Limited:O |
3,000 |
2,250 |
|
0.00 |
2025-05-26 |
| 561 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
53,000 |
41,340 |
|
0.00 |
2026-01-30 |
| 562 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
50,000 |
500 |
* |
0.00 |
2020-04-07 |
| 563 |
8315 |
Century Plaza Hotel Group:O |
4,800 |
485 |
|
0.00 |
2021-08-03 |
| 564 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
75,000 |
117,750 |
|
0.00 |
2025-06-12 |
| 565 |
1766 |
CRRC Corporation Limited:H |
35,750 |
206,635 |
|
0.00 |
2025-11-05 |
| 566 |
8036 |
eBroker Group Limited:O |
10,000 |
210 |
|
0.00 |
2019-03-01 |
| 567 |
8079 |
Wisdomcome Group Holdings Limited:O |
250 |
110 |
|
0.00 |
2024-12-02 |
| 568 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
18,000 |
6,120 |
|
0.00 |
2024-10-10 |
| 569 |
1345 |
Shanghai Pioneer Holding Ltd:O |
10,000 |
23,400 |
|
0.00 |
2021-06-10 |
| 570 |
9961 |
TRIP.COM GROUP LIMITED:O |
5,472 |
2,652,826 |
|
0.00 |
2026-02-03 |
| 571 |
2312 |
Long Investment Corp:O |
3,300 |
3,333 |
|
0.00 |
2025-11-21 |
| 572 |
1801 |
Innovent Biologics, Inc.:O |
13,500 |
1,063,800 |
|
0.00 |
2026-01-20 |
| 573 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
5,000 |
12,850 |
|
0.00 |
2025-07-25 |
| 574 |
2331 |
LI NING COMPANY LIMITED:O |
20,000 |
408,400 |
|
0.00 |
2026-02-02 |
| 575 |
0498 |
Blue River Holdings Limited:O |
8,000 |
1,376 |
|
0.00 |
2022-12-16 |
| 576 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
16,000 |
5,520 |
|
0.00 |
2025-10-08 |
| 577 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
4,000 |
215,200 |
|
0.00 |
2026-01-30 |
| 578 |
0933 |
Viva Goods Company Limited:O |
75,000 |
47,250 |
|
0.00 |
2025-06-27 |
| 579 |
3913 |
KWG Living Group Holdings Limited:O |
15,250 |
3,462 |
|
0.00 |
2025-10-08 |
| 580 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,804,976 |
14,096,863 |
|
0.00 |
2026-02-03 |
| 581 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
5,800 |
85,550 |
|
0.00 |
2026-02-03 |
| 582 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
7,000 |
186,760 |
|
0.00 |
2026-02-03 |
| 583 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
1,000 |
485 |
|
0.00 |
2021-02-09 |
| 584 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
9,000 |
7,290 |
|
0.00 |
2025-10-31 |
| 585 |
9980 |
Eastroc Beverage (Group) Co., Ltd. (CN):H |
300 |
75,540 |
|
0.00 |
2026-02-03 |
| 586 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
5,000 |
197,100 |
|
0.00 |
2024-04-25 |
| 587 |
2878 |
Solomon Systech (International) Limited:O |
18,000 |
7,650 |
|
0.00 |
2026-01-30 |
| 588 |
1368 |
Xtep International Holdings Limited:O |
20,000 |
103,600 |
|
0.00 |
2026-01-28 |
| 589 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
62,000 |
407,960 |
|
0.00 |
2026-01-29 |
| 590 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
56,800 |
4,001,560 |
|
0.00 |
2026-02-03 |
| 591 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
8,000 |
488 |
|
0.00 |
2019-02-28 |
| 592 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
5,200 |
75,920 |
|
0.00 |
2026-02-03 |
| 593 |
0956 |
China Suntien Green Energy Corporation Limited:H |
15,000 |
61,200 |
|
0.00 |
2025-08-15 |
| 594 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
21,500 |
|
0.00 |
2025-09-18 |
| 595 |
3998 |
Bosideng International Holdings Limited:O |
80,000 |
376,800 |
|
0.00 |
2022-03-09 |
| 596 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
4,200 |
56,070 |
|
0.00 |
2026-02-03 |
| 597 |
1810 |
Xiaomi Corporation:B |
146,200 |
5,058,520 |
|
0.00 |
2026-02-03 |
| 598 |
8428 |
CBK Holdings Limited:O |
760 |
517 |
* |
0.00 |
2023-11-17 |
| 599 |
6958 |
Zhenro Services Group Limited:O |
7,000 |
798 |
|
0.00 |
2023-05-23 |
| 600 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
44,000 |
328,240 |
|
0.00 |
2026-01-29 |
| 601 |
9606 |
Duality Biotherapeutics, Inc.:O |
600 |
187,920 |
|
0.00 |
2025-11-07 |
| 602 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
5,000 |
79,250 |
|
0.00 |
2025-03-13 |
| 603 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
7,500 |
2,588 |
|
0.00 |
2021-06-17 |
| 604 |
1183 |
MECOM Power and Construction Limited:O |
26,500 |
4,452 |
|
0.00 |
2024-06-03 |
| 605 |
2097 |
MIXUE Group:H |
1,000 |
389,000 |
|
0.00 |
2026-01-05 |
| 606 |
2652 |
CF PharmTech, Inc. (CN):H |
2,000 |
69,040 |
|
0.00 |
2025-12-11 |
| 607 |
6890 |
KangLi International Holdings Limited:O |
4,000 |
1,520 |
|
0.00 |
2024-11-14 |
| 608 |
3309 |
C-MER Medical Holdings Limited:O |
8,000 |
11,360 |
|
0.00 |
2025-09-04 |
| 609 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
1,900 |
60,002 |
|
0.00 |
2026-01-05 |
| 610 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
1,600 |
504 |
|
0.00 |
2024-10-28 |
| 611 |
2666 |
Genertec Universal Medical Group Company Limited:O |
13,000 |
80,470 |
|
0.00 |
2025-05-22 |
| 612 |
1628 |
Yuzhou Group Holdings Company Limited:O |
9,457 |
993 |
|
0.00 |
2025-09-16 |
| 613 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
4,000 |
6,760 |
|
0.00 |
2025-07-28 |
| 614 |
0832 |
Central China Real Estate Limited:O |
19,000 |
1,140 |
|
0.00 |
2024-10-04 |
| 615 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
2,200 |
44,220 |
|
0.00 |
2026-01-09 |
| 616 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
1,875 |
694 |
|
0.00 |
2025-10-13 |
| 617 |
2005 |
SSY Group Limited (KY):O |
18,000 |
52,560 |
|
0.00 |
2025-09-16 |
| 618 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
700 |
64,785 |
|
0.00 |
2026-02-03 |
| 619 |
2823 |
iShares FTSE China A50 ETF:Unit |
6,700 |
107,200 |
|
0.00 |
2026-01-28 |
| 620 |
1316 |
Nexteer Automotive Group Limited:O |
15,000 |
99,450 |
|
0.00 |
2026-01-26 |
| 621 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
4,000 |
55,800 |
|
0.00 |
2025-08-27 |
| 622 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
4,000 |
34,320 |
|
0.00 |
2025-11-12 |
| 623 |
0552 |
China Communications Services Corporation Limited:H |
14,000 |
62,860 |
|
0.00 |
2025-10-16 |
| 624 |
1371 |
China Ecotourism Group Limited:O |
900 |
171 |
|
0.00 |
2023-01-26 |
| 625 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
800 |
128 |
|
0.00 |
2022-06-30 |
| 626 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
122,100 |
|
0.00 |
2026-01-30 |
| 627 |
0083 |
SINO LAND COMPANY LIMITED:O |
54,224 |
634,963 |
|
0.00 |
2025-10-13 |
| 628 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
5,650 |
227,356 |
|
0.00 |
2026-02-02 |
| 629 |
1357 |
Meitu, Inc.:O |
26,000 |
186,940 |
|
0.00 |
2025-09-22 |
| 630 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
1,000 |
10,060 |
|
0.00 |
2025-12-30 |
| 631 |
2150 |
Nayuki Holdings Limited:O |
9,500 |
10,165 |
|
0.00 |
2026-01-05 |
| 632 |
0842 |
Leoch International Technology Limited:O |
8,000 |
5,520 |
|
0.00 |
2025-04-01 |
| 633 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
1,000 |
405 |
|
0.00 |
2025-05-21 |
| 634 |
1828 |
FWD Group Holdings Limited:O |
7,000 |
258,720 |
|
0.00 |
2026-01-26 |
| 635 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
38,000 |
65,360 |
|
0.00 |
2026-02-03 |
| 636 |
1894 |
Hang Yick Holdings Company Limited:O |
5,000 |
130 |
|
0.00 |
2023-10-13 |
| 637 |
2259 |
Zijin Gold International Company Limited:O |
14,310 |
3,108,132 |
|
0.00 |
2026-02-03 |
| 638 |
1611 |
Sinohope Technology Holdings Limited:O |
4,000 |
9,320 |
|
0.00 |
2025-08-27 |
| 639 |
0911 |
Qianhai Health Holdings Limited:O |
900 |
234 |
|
0.00 |
2024-05-21 |
| 640 |
3323 |
China National Building Material Company Limited:H |
19,700 |
107,956 |
|
0.00 |
2026-01-30 |
| 641 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
500 |
7,160 |
|
0.00 |
2025-10-31 |
| 642 |
9608 |
Sundy Service Group Co. Ltd:O |
20,000 |
1,000 |
|
0.00 |
2021-10-18 |
| 643 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
50,000 |
41,000 |
|
0.00 |
2022-07-15 |
| 644 |
6969 |
Smoore International Holdings Limited:O |
32,000 |
346,560 |
|
0.00 |
2025-12-18 |
| 645 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
22,000 |
135,740 |
|
0.00 |
2026-01-20 |
| 646 |
1898 |
China Coal Energy Company Limited:H |
21,000 |
230,370 |
|
0.00 |
2025-02-13 |
| 647 |
1963 |
Bank of Chongqing Co., Ltd.:H |
8,000 |
62,400 |
|
0.00 |
2026-01-27 |
| 648 |
6698 |
STAR CM Holdings Limited:O |
2,000 |
1,820 |
|
0.00 |
2025-04-10 |
| 649 |
2096 |
Simcere Pharmaceutical Group Limited:O |
13,000 |
148,460 |
|
0.00 |
2025-11-18 |
| 650 |
2132 |
Landrich Holding Limited:O |
8,000 |
1,160 |
|
0.00 |
2020-10-29 |
| 651 |
2676 |
Suzhou Novosense Microelectronics Co., Ltd.:H |
100 |
14,860 |
|
0.00 |
2026-01-30 |
| 652 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
72,800 |
389,116 |
|
0.00 |
2026-02-02 |
| 653 |
1027 |
Asia Strategy Digit Technology Holdings Limited:O |
2,050 |
5,843 |
|
0.00 |
2025-10-02 |
| 654 |
1147 |
Edensoft Holdings Limited:O |
10,000 |
1,500 |
|
0.00 |
2021-04-22 |
| 655 |
0726 |
DIT Group Limited:O |
15,000 |
570 |
|
0.00 |
2025-06-09 |
| 656 |
1238 |
Powerlong Real Estate Holdings Limited:O |
20,000 |
5,200 |
|
0.00 |
2023-11-30 |
| 657 |
0591 |
China High Precision Automation Group Limited:O |
5,000 |
1,775 |
|
0.00 |
2025-10-02 |
| 658 |
2670 |
Beijing Yunji Technology Co., Ltd.:H |
300 |
34,200 |
|
0.00 |
2026-01-21 |
| 659 |
0655 |
HONGKONG CHINESE LIMITED:O |
9,519 |
2,903 |
|
0.00 |
2024-02-08 |
| 660 |
6168 |
Zhou Liu Fu Jewellery Co., Ltd.:H |
1,300 |
32,240 |
|
0.00 |
2025-11-17 |
| 661 |
2192 |
Medlive Technology Co., Ltd.:O |
3,500 |
34,510 |
|
0.00 |
2026-01-16 |
| 662 |
1448 |
Fu Shou Yuan International Group Limited:O |
11,000 |
28,380 |
|
0.00 |
2026-01-28 |
| 663 |
1966 |
China SCE Group Holdings Limited:O |
20,000 |
1,580 |
|
0.00 |
2020-10-22 |
| 664 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
10,000 |
15,800 |
|
0.00 |
2023-03-14 |
| 665 |
0206 |
CM Energy Tech Co., Ltd.:O |
15,000 |
7,500 |
|
0.00 |
2026-01-30 |
| 666 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
1,600 |
53,568 |
|
0.00 |
2024-10-04 |
| 667 |
1871 |
China Oriented International Holdings Limited:O |
2,000 |
720 |
|
0.00 |
2025-12-08 |
| 668 |
0880 |
SJM Holdings Limited:O |
32,500 |
78,650 |
|
0.00 |
2024-10-15 |
| 669 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
1,000 |
5,570 |
|
0.00 |
2026-01-30 |
| 670 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,000 |
388,500 |
|
0.00 |
2026-01-30 |
| 671 |
0667 |
China East Education Holdings Limited:O |
10,000 |
54,800 |
|
0.00 |
2026-02-02 |
| 672 |
2186 |
Luye Pharma Group Ltd.:O |
18,000 |
48,600 |
|
0.00 |
2026-01-09 |
| 673 |
1312 |
Kontafarma China Holdings Limited:O |
24,000 |
720 |
|
0.00 |
2020-08-18 |
| 674 |
1816 |
CGN Power Co., Ltd.:H |
47,000 |
149,460 |
|
0.00 |
2026-02-03 |
| 675 |
1211 |
BYD COMPANY LIMITED:H |
15,500 |
1,395,000 |
|
0.00 |
2026-02-02 |
| 676 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
34,115 |
140,554 |
|
0.00 |
2024-10-08 |
| 677 |
6936 |
S.F. Holding Co., Ltd.:H |
1,000 |
35,020 |
|
0.00 |
2026-01-22 |
| 678 |
1876 |
Budweiser Brewing Company APAC Limited:O |
55,000 |
429,550 |
|
0.00 |
2026-02-02 |
| 679 |
0066 |
MTR CORPORATION LIMITED:O |
25,819 |
925,353 |
|
0.00 |
2026-01-30 |
| 680 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
48,000 |
4,560 |
|
0.00 |
2025-11-07 |
| 681 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
124,000 |
668,360 |
|
0.00 |
2026-01-30 |
| 682 |
1315 |
Green Economy Development Limited:O |
2,500 |
293 |
|
0.00 |
2023-04-13 |
| 683 |
0302 |
CMGE Technology Group Limited:O |
12,000 |
4,380 |
|
0.00 |
2026-01-22 |
| 684 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
8,000 |
1,992 |
|
0.00 |
2021-02-10 |
| 685 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
25,000 |
111,500 |
|
0.00 |
2025-12-01 |
| 686 |
9959 |
Linklogis Inc.:B |
7,500 |
15,900 |
|
0.00 |
2025-08-29 |
| 687 |
1997 |
Wharf Real Estate Investment Company Limited:O |
12,000 |
327,360 |
|
0.00 |
2026-01-29 |
| 688 |
0376 |
Yunfeng Financial Group Limited:O |
16,000 |
50,240 |
|
0.00 |
2026-01-19 |
| 689 |
9688 |
Zai Lab Limited:O |
4,400 |
57,640 |
|
0.00 |
2025-12-02 |
| 690 |
0860 |
Apollo Future Mobility Group Limited:O |
4,000 |
2,560 |
|
0.00 |
2023-12-15 |
| 691 |
1565 |
Virscend Education Company Limited:O |
12,000 |
2,412 |
|
0.00 |
2018-06-21 |
| 692 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
2,000 |
2,460 |
|
0.00 |
2026-02-02 |
| 693 |
8226 |
KOALA Financial Group Limited:O |
1,600 |
186 |
|
0.00 |
2021-03-23 |
| 694 |
0853 |
MicroPort Scientific Corporation:O |
7,202 |
80,734 |
|
0.00 |
2026-01-02 |
| 695 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
2,600 |
8,970 |
|
0.00 |
2024-10-15 |
| 696 |
0700 |
TENCENT HOLDINGS LIMITED:O |
33,909 |
19,701,129 |
|
0.00 |
2026-02-03 |
| 697 |
0622 |
Oshidori International Holdings Limited:O |
22,800 |
19,836 |
|
0.00 |
2021-01-08 |
| 698 |
1760 |
Intron Technology Holdings Limited:O |
4,000 |
7,520 |
|
0.00 |
2025-08-18 |
| 699 |
9903 |
Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H |
900 |
153,090 |
|
0.00 |
2026-02-03 |
| 700 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
8,500 |
110,670 |
|
0.00 |
2026-01-29 |
| 701 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,250 |
6,750 |
|
0.00 |
2025-08-26 |
| 702 |
2202 |
China Vanke Company Limited:H |
8,000 |
28,480 |
|
0.00 |
2025-12-04 |
| 703 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
4,820 |
1,116,312 |
|
0.00 |
2026-02-02 |
| 704 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
3,600 |
102,240 |
|
0.00 |
2026-01-30 |
| 705 |
2567 |
Qiniu Limited:O |
7,000 |
3,990 |
|
0.00 |
2026-01-08 |
| 706 |
1508 |
China Reinsurance (Group) Corporation:H |
23,000 |
37,950 |
|
0.00 |
2025-08-14 |
| 707 |
1755 |
S-Enjoy Service Group Co., Limited:O |
3,000 |
8,400 |
* |
0.00 |
2023-04-06 |
| 708 |
1022 |
Feiyu Technology International Company Ltd.:O |
6,000 |
3,780 |
|
0.00 |
2023-02-08 |
| 709 |
0149 |
China Agri-Products Exchange Limited:O |
34,112 |
2,388 |
|
0.00 |
2025-03-19 |
| 710 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
4,000 |
1,980 |
|
0.00 |
2023-09-19 |
| 711 |
6993 |
Blue Moon Group Holdings Limited:O |
20,000 |
55,600 |
|
0.00 |
2026-01-08 |
| 712 |
0778 |
Fortune Real Estate Investment Trust:Unit |
7,000 |
35,210 |
|
0.00 |
2025-10-13 |
| 713 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
20,000 |
8,800 |
|
0.00 |
2025-10-30 |
| 714 |
6881 |
China Galaxy Securities Co., Ltd.:H |
12,500 |
129,250 |
|
0.00 |
2025-10-06 |
| 715 |
6693 |
Chifeng Jilong Gold Mining Co., Ltd.:H |
800 |
30,032 |
|
0.00 |
2026-02-02 |
| 716 |
1171 |
Yankuang Energy Group Company Limited:H |
13,500 |
151,875 |
|
0.00 |
2026-01-13 |
| 717 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
35,010 |
1,443,812 |
|
0.00 |
2026-02-02 |
| 718 |
1024 |
Kuaishou Technology:B |
12,100 |
888,745 |
|
0.00 |
2026-01-29 |
| 719 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
12,400 |
7,068 |
|
0.00 |
2025-10-10 |
| 720 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
5,000 |
80 |
* |
0.00 |
2024-11-08 |
| 721 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
400 |
20,940 |
|
0.00 |
2025-09-16 |
| 722 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
6,100 |
|
0.00 |
2025-12-17 |
| 723 |
6186 |
China Feihe Limited:O |
28,000 |
109,200 |
|
0.00 |
2026-01-08 |
| 724 |
1931 |
ETHK Labs Inc.:O |
5,000 |
6,400 |
|
0.00 |
2025-11-17 |
| 725 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
101,100 |
|
0.00 |
2025-09-17 |
| 726 |
1398 |
Industrial and Commercial Bank of China Limited:H |
261,357 |
1,667,458 |
|
0.00 |
2026-01-30 |
| 727 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
5,000 |
32,900 |
|
0.00 |
2023-08-04 |
| 728 |
6913 |
South China Vocational Education Group Company Limited:O |
4,000 |
1,140 |
|
0.00 |
2025-01-07 |
| 729 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
10,000 |
340 |
* |
0.00 |
2018-08-10 |
| 730 |
6998 |
Genor Biopharma Holdings Limited:O |
6,000 |
15,540 |
|
0.00 |
2026-01-08 |
| 731 |
3301 |
Ronshine China Holdings Limited:O |
5,000 |
670 |
|
0.00 |
2021-06-02 |
| 732 |
6988 |
Joy Spreader Group Inc.:O |
7,000 |
707 |
|
0.00 |
2024-10-31 |
| 733 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
5,494 |
1,786 |
|
0.00 |
2025-03-19 |
| 734 |
9669 |
Beisen Holding Limited:O |
2,000 |
11,960 |
|
0.00 |
2023-07-04 |
| 735 |
9858 |
China Youran Dairy Group Limited:O |
12,000 |
58,200 |
|
0.00 |
2026-01-29 |
| 736 |
0241 |
Alibaba Health Information Technology Limited:O |
46,000 |
289,340 |
|
0.00 |
2026-01-30 |
| 737 |
8299 |
GT Gold Holdings Limited:O |
24,000 |
16,080 |
|
0.00 |
2026-02-02 |
| 738 |
3313 |
ArtGo Holdings Limited:O |
4,000 |
552 |
|
0.00 |
2023-11-06 |
| 739 |
6622 |
Zhaoke Ophthalmology Limited:O |
1,520 |
5,229 |
|
0.00 |
2025-10-27 |
| 740 |
2525 |
Hesai Group:B |
360 |
66,600 |
|
0.00 |
2026-01-27 |
| 741 |
6820 |
FriendTimes Inc.:O |
6,000 |
3,420 |
|
0.00 |
2021-05-24 |
| 742 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,300 |
55,458 |
|
0.00 |
2026-01-29 |
| 743 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
28,500 |
4,845 |
* |
0.00 |
2025-03-25 |
| 744 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
14,200 |
108,630 |
|
0.00 |
2026-01-30 |
| 745 |
1899 |
Xingda International Holdings Limited:O |
5,000 |
7,550 |
|
0.00 |
2024-11-13 |
| 746 |
1258 |
China Nonferrous Mining Corporation Limited:O |
10,000 |
153,300 |
|
0.00 |
2026-01-16 |
| 747 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
47,500 |
301,150 |
|
0.00 |
2026-01-30 |
| 748 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
3,950 |
|
0.00 |
2021-11-24 |
| 749 |
2131 |
Netjoy Holdings Limited:O |
2,000 |
910 |
* |
0.00 |
2023-06-16 |
| 750 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
2,800 |
1,708 |
|
0.00 |
2022-08-08 |
| 751 |
1978 |
LH GROUP LIMITED (KY):O |
2,000 |
670 |
|
0.00 |
2023-02-03 |
| 752 |
2078 |
PanAsialum Holdings Company Limited:O |
3,000 |
450 |
|
0.00 |
2018-11-26 |
| 753 |
3380 |
Logan Group Company Limited:O |
14,000 |
18,900 |
|
0.00 |
2024-10-08 |
| 754 |
3032 |
Hang Seng TECH Index ETF:Unit |
3,000 |
16,320 |
|
0.00 |
2025-10-31 |
| 755 |
2778 |
Champion Real Estate Investment Trust:Unit |
15,000 |
38,100 |
|
0.00 |
2025-05-08 |
| 756 |
0310 |
Prosperity Investment Holdings Limited:O |
1,500 |
234 |
|
0.00 |
2023-12-14 |
| 757 |
0164 |
China Baoli Technologies Holdings Limited:O |
700 |
273 |
|
0.00 |
2023-06-21 |
| 758 |
6108 |
New Ray Medicine International Holding Limited:O |
480 |
109 |
|
0.00 |
2025-07-23 |
| 759 |
0763 |
ZTE CORPORATION:H |
1,800 |
49,644 |
|
0.00 |
2026-01-15 |
| 760 |
1142 |
E&P Global Holdings Limited:O |
30,000 |
5,190 |
|
0.00 |
2025-10-28 |
| 761 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
3,000 |
2,670 |
|
0.00 |
2025-03-27 |
| 762 |
9618 |
JD.com, Inc.:A |
6,758 |
741,353 |
|
0.00 |
2026-02-03 |
| 763 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
1,120 |
69,832 |
|
0.00 |
2025-12-19 |
| 764 |
2513 |
Knowledge Atlas Technology Joint Stock Company Limited:H |
500 |
121,600 |
|
0.00 |
2026-02-02 |
| 765 |
1400 |
Moody Technology Holdings Limited:O |
8,800 |
158 |
|
0.00 |
2022-03-09 |
| 766 |
0554 |
Hans Group Holdings Limited (KY):O |
10,000 |
2,270 |
|
0.00 |
2025-11-05 |
| 767 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
44,000 |
223,520 |
|
0.00 |
2025-03-24 |
| 768 |
2562 |
Synagistics Limited (KY):A |
1,000 |
3,500 |
|
0.00 |
2026-01-30 |
| 769 |
1393 |
Hidili Industry International Development Limited:O |
10,000 |
580 |
|
0.00 |
2022-02-17 |
| 770 |
9626 |
Bilibili Inc.:Z ord |
740 |
187,220 |
|
0.00 |
2026-02-03 |
| 771 |
0358 |
Jiangxi Copper Company Limited:H |
3,000 |
135,900 |
|
0.00 |
2026-02-02 |
| 772 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
6,000 |
4,200 |
* |
0.00 |
2022-08-09 |
| 773 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
800 |
23,680 |
|
0.00 |
2026-02-02 |
| 774 |
0659 |
CTF Services Limited (BM):O |
9,400 |
85,822 |
|
0.00 |
2026-02-02 |
| 775 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
6,000 |
2,070 |
|
0.00 |
2022-01-10 |
| 776 |
2107 |
First Service Holding Limited:O |
2,500 |
525 |
|
0.00 |
2023-04-19 |
| 777 |
1521 |
Frontage Holdings Corporation:O |
4,000 |
4,160 |
|
0.00 |
2024-05-13 |
| 778 |
0410 |
SOHO CHINA LIMITED:O |
10,000 |
5,400 |
|
0.00 |
2025-10-13 |
| 779 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
4,800 |
15,216 |
|
0.00 |
2025-07-07 |
| 780 |
3899 |
CIMC Enric Holdings Limited:O |
4,000 |
47,040 |
|
0.00 |
2026-01-28 |
| 781 |
0327 |
PAX Global Technology Limited:O |
2,000 |
9,600 |
|
0.00 |
2025-10-14 |
| 782 |
1768 |
Busy Ming Group Co., Ltd.:H |
400 |
163,040 |
|
0.00 |
2026-02-03 |
| 783 |
6886 |
Huatai Securities Co., Ltd.:H |
3,200 |
54,176 |
|
0.00 |
2025-09-15 |
| 784 |
0493 |
GOME Retail Holdings Limited:O |
88,000 |
1,408 |
|
0.00 |
2025-02-26 |
| 785 |
6666 |
Evergrande Property Services Group Limited:O |
19,500 |
22,035 |
|
0.00 |
2026-01-30 |
| 786 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
3,000 |
8,400 |
|
0.00 |
2026-01-20 |
| 787 |
1293 |
Grand Baoxin Auto Group Limited:O |
5,000 |
430 |
* |
0.00 |
2023-07-20 |
| 788 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
5,000 |
68,800 |
|
0.00 |
2026-02-02 |
| 789 |
1928 |
Sands China Ltd.:O |
14,000 |
252,000 |
|
0.00 |
2026-02-02 |
| 790 |
9600 |
Newlink Technology Inc.:O |
1,600 |
325 |
|
0.00 |
2025-06-05 |
| 791 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
10,000 |
15,600 |
|
0.00 |
2025-10-20 |
| 792 |
2400 |
XD Inc.:O |
800 |
67,640 |
|
0.00 |
2025-10-16 |
| 793 |
2357 |
AviChina Industry & Technology Company Limited:H |
10,000 |
41,800 |
|
0.00 |
2026-01-28 |
| 794 |
2581 |
BenQ BM Holding Cayman Corp.:O |
500 |
1,940 |
|
0.00 |
2025-12-22 |
| 795 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
3,600 |
6,336 |
|
0.00 |
2025-04-14 |
| 796 |
1983 |
LUZHOU BANK CO., LTD.:H |
1,200 |
2,400 |
|
0.00 |
2021-10-11 |
| 797 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
1,000 |
4,240 |
|
0.00 |
2025-06-24 |
| 798 |
6681 |
BrainAurora Medical Technology Limited:O |
2,000 |
8,040 |
|
0.00 |
2026-01-16 |
| 799 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
3,400 |
47,804 |
|
0.00 |
2026-01-07 |
| 800 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
6,000 |
594 |
|
0.00 |
2026-01-27 |
| 801 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
1,000 |
15,230 |
|
0.00 |
2025-07-02 |
| 802 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
3,000 |
51,810 |
|
0.00 |
2026-02-03 |
| 803 |
9996 |
Peijia Medical Limited:O |
1,000 |
6,420 |
|
0.00 |
2025-10-31 |
| 804 |
3908 |
China International Capital Corporation Limited:H |
2,800 |
58,688 |
|
0.00 |
2026-01-23 |
| 805 |
6618 |
JD Health International Inc.:O |
4,600 |
277,380 |
|
0.00 |
2026-01-29 |
| 806 |
0883 |
CNOOC LIMITED:O |
67,565 |
1,578,318 |
|
0.00 |
2026-01-30 |
| 807 |
0371 |
Beijing Enterprises Water Group Limited:O |
14,000 |
39,480 |
|
0.00 |
2025-11-28 |
| 808 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,000 |
48,920 |
|
0.00 |
2024-06-11 |
| 809 |
1141 |
CMBC Capital Holdings Limited:O |
1,500 |
2,055 |
|
0.00 |
2025-03-31 |
| 810 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
2,000 |
12,560 |
|
0.00 |
2025-10-08 |
| 811 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
13,560 |
|
0.00 |
2025-07-29 |
| 812 |
1164 |
CGN Mining Company Limited:O |
10,000 |
47,200 |
|
0.00 |
2026-01-07 |
| 813 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,200 |
14,064 |
|
0.00 |
2024-08-21 |
| 814 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
9,000 |
141,840 |
|
0.00 |
2025-11-17 |
| 815 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,000 |
200 |
|
0.00 |
2023-04-12 |
| 816 |
1055 |
China Southern Airlines Company Limited:H |
6,000 |
36,600 |
|
0.00 |
2026-02-03 |
| 817 |
1585 |
Yadea Group Holdings Ltd.:O |
4,000 |
44,040 |
|
0.00 |
2026-01-13 |
| 818 |
8156 |
Sinopharm Tech Holdings Limited:O |
800 |
240 |
|
0.00 |
2023-08-30 |
| 819 |
2779 |
China Xinhua Education Group Limited:O |
2,000 |
1,140 |
|
0.00 |
2024-10-07 |
| 820 |
2101 |
Fulu Holdings Limited:O |
500 |
620 |
|
0.00 |
2021-02-02 |
| 821 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
600 |
1,314 |
|
0.00 |
2018-06-26 |
| 822 |
9696 |
Tianqi Lithium Corporation:H |
200 |
9,900 |
|
0.00 |
2026-01-09 |
| 823 |
0325 |
Bloks Group Limited:O |
300 |
21,345 |
|
0.00 |
2025-12-11 |
| 824 |
6699 |
Angelalign Technology Inc.:O |
200 |
13,950 |
|
0.00 |
2025-09-08 |
| 825 |
1274 |
iMotion Automotive Technology (Suzhou) Co., Ltd.:H |
300 |
1,674 |
|
0.00 |
2025-07-17 |
| 826 |
3339 |
Lonking Holdings Limited:O |
5,000 |
16,700 |
|
0.00 |
2025-10-31 |
| 827 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
5,010 |
18,036 |
|
0.00 |
2025-10-03 |
| 828 |
1995 |
Ever Sunshine Services Group Limited:O |
2,000 |
3,660 |
|
0.00 |
2025-12-30 |
| 829 |
1415 |
Cowell e Holdings Inc.:O |
1,000 |
31,960 |
|
0.00 |
2026-01-07 |
| 830 |
2142 |
HBM Holdings Limited (KY):O |
1,000 |
11,060 |
|
0.00 |
2025-11-20 |
| 831 |
0632 |
CHK Oil Limited (BM):O |
1,000 |
240 |
|
0.00 |
2025-12-17 |
| 832 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
5,000 |
210,200 |
|
0.00 |
2025-12-02 |
| 833 |
2215 |
Dexin Services Group Limited:O |
1,000 |
275 |
|
0.00 |
2021-07-21 |
| 834 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
16,000 |
87,360 |
|
0.00 |
2026-01-30 |
| 835 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
1,800 |
117 |
|
0.00 |
2024-07-25 |
| 836 |
9939 |
Kintor Pharmaceutical Limited:O |
500 |
1,350 |
|
0.00 |
2025-10-08 |
| 837 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,000 |
580 |
|
0.00 |
2020-04-07 |
| 838 |
2020 |
ANTA Sports Products Limited:O |
2,800 |
217,840 |
|
0.00 |
2026-01-30 |
| 839 |
1571 |
Xin Point Holdings Limited:O |
1,000 |
3,870 |
|
0.00 |
2025-09-22 |
| 840 |
1299 |
AIA Group Limited:O |
10,450 |
934,753 |
|
0.00 |
2026-02-02 |
| 841 |
1038 |
CK Infrastructure Holdings Limited:O |
2,500 |
161,750 |
|
0.00 |
2025-11-27 |
| 842 |
2128 |
China Lesso Group Holdings Limited:O |
3,000 |
17,550 |
|
0.00 |
2025-07-17 |
| 843 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
4,000 |
17,600 |
|
0.00 |
2026-01-28 |
| 844 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
500 |
10,020 |
|
0.00 |
2025-09-11 |
| 845 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
15,110 |
|
0.00 |
2025-09-30 |
| 846 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
300 |
83 |
* |
0.00 |
2024-12-18 |
| 847 |
1548 |
Genscript Biotech Corporation:O |
2,000 |
24,900 |
|
0.00 |
2025-12-22 |
| 848 |
6690 |
Haier Smart Home Co., Ltd.:H |
2,600 |
68,432 |
|
0.00 |
2025-12-01 |
| 849 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
400 |
69 |
|
0.00 |
2025-06-30 |
| 850 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,000 |
241 |
|
0.00 |
2025-10-02 |
| 851 |
3896 |
Kingsoft Cloud Holdings Limited:O |
4,000 |
28,000 |
|
0.00 |
2026-02-02 |
| 852 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
500 |
7,155 |
|
0.00 |
2025-07-21 |
| 853 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
10,000 |
1,070 |
* |
0.00 |
2025-05-20 |
| 854 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
30,000 |
25,200 |
|
0.00 |
2026-01-07 |
| 855 |
6031 |
SANY HEAVY INDUSTRY CO., LTD.:H |
600 |
15,108 |
|
0.00 |
2026-02-03 |
| 856 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
6,000 |
30,900 |
|
0.00 |
2026-01-21 |
| 857 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
18,060 |
|
0.00 |
2025-11-20 |
| 858 |
1137 |
Hong Kong Technology Venture Company Limited:O |
635 |
902 |
|
0.00 |
2025-08-07 |
| 859 |
0303 |
VTECH HOLDINGS LIMITED:O |
200 |
12,310 |
|
0.00 |
2024-12-27 |
| 860 |
2359 |
WuXi AppTec Co., Ltd.:H |
400 |
44,160 |
|
0.00 |
2025-10-06 |
| 861 |
1222 |
WANG ON GROUP LIMITED:O |
10,987 |
264 |
|
0.00 |
2025-06-11 |
| 862 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
67,920 |
|
0.00 |
2026-01-15 |
| 863 |
1246 |
Boill Healthcare Holdings Limited:O |
1,000 |
21 |
* |
0.00 |
2020-09-17 |
| 864 |
1268 |
China MeiDong Auto Holdings Limited:O |
985 |
1,478 |
|
0.00 |
2025-07-22 |
| 865 |
9698 |
GDS Holdings Limited (KY):A |
1,100 |
48,290 |
|
0.00 |
2026-02-03 |
| 866 |
0522 |
ASMPT Limited:O |
300 |
31,260 |
|
0.00 |
2026-01-09 |
| 867 |
9633 |
Nongfu Spring Co., Ltd:H |
3,600 |
169,056 |
|
0.00 |
2026-01-23 |
| 868 |
1765 |
XJ International Holdings Co., Ltd.:O |
6,000 |
1,086 |
|
0.00 |
2023-03-14 |
| 869 |
0151 |
Want Want China Holdings Limited:O |
8,000 |
38,240 |
|
0.00 |
2025-11-26 |
| 870 |
1516 |
Sunac Services Holdings Limited:O |
2,064 |
2,869 |
|
0.00 |
2024-11-12 |
| 871 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
160 |
1,043 |
|
0.00 |
2023-04-19 |
| 872 |
3883 |
China Aoyuan Group Limited:O |
3,000 |
267 |
|
0.00 |
2025-07-14 |
| 873 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,000 |
29,980 |
|
0.00 |
2026-02-03 |
| 874 |
8491 |
Cool Link (Holdings) Limited:O |
250 |
98 |
|
0.00 |
2021-07-20 |
| 875 |
3328 |
Bank of Communications Co., Ltd.:H |
21,000 |
139,860 |
|
0.00 |
2024-02-16 |
| 876 |
0825 |
New World Department Store China Limited:O |
1,000 |
380 |
|
0.00 |
2020-04-27 |
| 877 |
2222 |
NVC International Holdings Limited:O |
300 |
204 |
|
0.00 |
2023-10-30 |
| 878 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
6,640 |
65,670 |
|
0.00 |
2026-02-03 |
| 879 |
0013 |
HUTCHMED (China) Limited:O |
500 |
11,440 |
|
0.00 |
2026-01-20 |
| 880 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
6,000 |
83,940 |
|
0.00 |
2025-10-17 |
| 881 |
6655 |
HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H |
400 |
7,576 |
|
0.00 |
2026-02-02 |
| 882 |
0119 |
Poly Property Group Co., Limited:O |
2,000 |
4,640 |
|
0.00 |
2025-07-09 |
| 883 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,047 |
12,487 |
|
0.00 |
2025-03-10 |
| 884 |
2589 |
AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O |
30 |
2,553 |
|
0.00 |
2025-11-17 |
| 885 |
6099 |
China Merchants Securities Co., Ltd.:H |
600 |
8,526 |
|
0.00 |
2025-07-18 |
| 886 |
2268 |
WuXi XDC Cayman Inc.:O |
575 |
34,845 |
|
0.00 |
2026-02-02 |
| 887 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
1,000 |
1,160 |
|
0.00 |
2024-11-04 |
| 888 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
1,000 |
45,980 |
|
0.00 |
2025-12-30 |
| 889 |
1910 |
Samsonite Group S.A.:O |
600 |
11,466 |
|
0.00 |
2025-09-22 |
| 890 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,000 |
6,230 |
|
0.00 |
2025-12-18 |
| 891 |
6677 |
Sino-Ocean Service Holding Limited:O |
500 |
223 |
|
0.00 |
2024-05-24 |
| 892 |
0753 |
Air China Limited:H |
2,000 |
14,200 |
|
0.00 |
2026-01-02 |
| 893 |
1308 |
SITC International Holdings Company Limited:O |
1,000 |
30,180 |
|
0.00 |
2025-05-20 |
| 894 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
3,600 |
50,544 |
|
0.00 |
2026-01-28 |
| 895 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
200 |
5,132 |
|
0.00 |
2025-10-13 |
| 896 |
0004 |
Wharf (Holdings) Limited (The):O |
1,000 |
26,300 |
|
0.00 |
2025-05-15 |
| 897 |
3396 |
Legend Holdings Corporation:H |
400 |
3,420 |
|
0.00 |
2025-09-08 |
| 898 |
0279 |
Arta TechFin Corporation Limited:O |
400 |
240 |
|
0.00 |
2025-07-30 |
| 899 |
0267 |
CITIC Limited (HK):O |
9,000 |
109,980 |
|
0.00 |
2025-10-28 |
| 900 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
82 |
45 |
|
0.00 |
2024-05-09 |
| 901 |
9868 |
XPeng Inc.:A |
400 |
26,680 |
|
0.00 |
2025-11-25 |
| 902 |
6687 |
JST Group Corporation Limited:O |
100 |
2,482 |
|
0.00 |
2025-10-31 |
| 903 |
2015 |
Li Auto Inc.:A |
400 |
26,260 |
|
0.00 |
2026-01-06 |
| 904 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
8,300 |
|
0.00 |
2026-01-20 |
| 905 |
0804 |
Pinestone Capital Limited:O |
12 |
40 |
|
0.00 |
2025-08-19 |
| 906 |
1179 |
H World Group Limited:O |
500 |
18,580 |
|
0.00 |
2026-01-08 |
| 907 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
400 |
92 |
|
0.00 |
2023-03-28 |
| 908 |
2363 |
Tongda Hong Tai Holdings Limited:O |
25 |
8 |
|
0.00 |
2024-03-20 |
| 909 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
114 |
1,667 |
|
0.00 |
2025-06-13 |
| 910 |
0509 |
Century Sunshine Group Holdings Limited:O |
12 |
2 |
* |
0.00 |
2024-07-04 |
| 911 |
1378 |
China Hongqiao Group Limited:O |
1,000 |
35,300 |
|
0.00 |
2026-02-02 |
| 912 |
0572 |
Future World Holdings Limited:O |
30 |
14 |
|
0.00 |
2022-02-24 |
| 913 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
300 |
2,994 |
|
0.00 |
2025-07-17 |
| 914 |
2288 |
Rykadan Capital Limited:O |
37 |
6 |
|
0.00 |
2025-01-10 |
| 915 |
9999 |
NetEase, Inc.:O |
300 |
59,550 |
|
0.00 |
2026-01-29 |
| 916 |
7618 |
JINGDONG Industrials, Inc.:O |
200 |
2,474 |
|
0.00 |
2026-01-09 |
| 917 |
0816 |
Jinmao Property Services Co., Limited:O |
60 |
155 |
|
0.00 |
2025-02-19 |
| 918 |
2309 |
ZO Future Group:O |
40 |
90 |
|
0.00 |
2023-02-07 |
| 919 |
3318 |
China Boton Group Company Limited:O |
37 |
63 |
|
0.00 |
2021-04-08 |
| 920 |
9866 |
NIO Inc.:A |
40 |
1,454 |
|
0.00 |
2025-09-02 |
| 921 |
1030 |
SEAZEN GROUP LIMITED:O |
95 |
242 |
|
0.00 |
2024-03-14 |
| 922 |
6160 |
BeOne Medicine Ltd.:O |
12 |
2,470 |
|
0.00 |
2025-11-25 |