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 |
1693 |
BGMC International Limited:O |
38,302,028 |
161,251,538 |
|
88.66 |
2026-02-03 |
| 2 |
2546 |
Xizang Zhihui Mining Co., Ltd.:H |
26,064,000 |
415,199,520 |
|
21.37 |
2026-01-26 |
| 3 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
17,291,000 |
13,832,800 |
|
12.14 |
2026-01-23 |
| 4 |
1455 |
Fourace Industries Group Holdings Limited:O |
133,995,000 |
30,416,865 |
|
10.48 |
2021-01-19 |
| 5 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
92,149,630 |
9,399,262 |
* |
7.76 |
2023-07-31 |
| 6 |
1470 |
Prosper One International Holdings Company Limited:O |
45,360,000 |
6,577,200 |
|
5.67 |
2018-09-14 |
| 7 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
5,130,000 |
5,386,500 |
|
5.13 |
2025-05-12 |
| 8 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
11,418,000 |
14,272,500 |
|
4.08 |
2026-01-22 |
| 9 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
20,398,133 |
29,781,274 |
|
3.74 |
2025-11-14 |
| 10 |
6978 |
Immunotech Biopharm Ltd:O |
22,615,564 |
57,217,377 |
|
3.66 |
2025-11-13 |
| 11 |
6918 |
Kidztech Holdings Limited:O |
25,194,000 |
4,106,622 |
|
3.36 |
2023-12-28 |
| 12 |
0033 |
International Genius Company:O |
18,282,000 |
7,312,800 |
* |
3.27 |
2025-08-21 |
| 13 |
8149 |
Altus Holdings Limited (KY):O |
25,368,000 |
3,171,000 |
|
3.05 |
2025-04-09 |
| 14 |
1831 |
ShiFang Holding Limited:O |
32,164,500 |
8,523,593 |
|
2.99 |
2026-01-28 |
| 15 |
3822 |
Sam Woo Construction Group Limited:O |
2,359,800 |
2,548,584 |
|
2.81 |
2025-11-11 |
| 16 |
8152 |
M&L Holdings Group Limited:O |
15,490,000 |
1,363,120 |
|
2.58 |
2022-06-06 |
| 17 |
2193 |
MAN KING HOLDINGS LIMITED:O |
9,924,000 |
2,481,000 |
|
2.37 |
2024-08-02 |
| 18 |
8375 |
Data Union Capital International Holdings Group Limited:O |
8,080,000 |
16,968,000 |
|
2.34 |
2026-02-04 |
| 19 |
8418 |
Optima Automobile Group Holdings Limited:O |
19,022,000 |
38,234,220 |
|
2.24 |
2026-01-28 |
| 20 |
1004 |
China Smarter Energy Group Holdings Limited:O |
190,776,000 |
3,815,520 |
|
2.04 |
2019-08-05 |
| 21 |
0269 |
China Resources and Transportation Group Limited:O |
187,685,000 |
1,876,850 |
|
1.76 |
2026-01-07 |
| 22 |
3928 |
China Nex-Gen Commerce and Supply Chain Limited:O |
8,232,000 |
89,070,240 |
|
1.72 |
2026-01-13 |
| 23 |
2663 |
KPa-BM Holdings Limited:O |
7,960,000 |
2,189,000 |
|
1.43 |
2024-09-25 |
| 24 |
8525 |
Baiying Holdings Group Limited:O |
3,422,000 |
2,908,700 |
* |
1.27 |
2025-01-23 |
| 25 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
4,468,000 |
5,361,600 |
|
1.09 |
2025-12-10 |
| 26 |
8507 |
i.century Holding Limited:O |
3,780,000 |
774,900 |
|
0.95 |
2022-11-18 |
| 27 |
8317 |
Finet Group Limited:O |
6,924,000 |
519,300 |
|
0.69 |
2023-08-28 |
| 28 |
6860 |
FingerTango Inc.:O |
11,721,000 |
2,566,899 |
|
0.61 |
2024-07-15 |
| 29 |
6038 |
G & M Holdings Limited (KY):O |
5,360,000 |
1,742,000 |
|
0.53 |
2020-02-03 |
| 30 |
8403 |
Dowway Holdings Limited:O |
814,000 |
2,271,060 |
|
0.53 |
2026-02-04 |
| 31 |
1495 |
Jiyi Holdings Limited:O |
1,300,000 |
127,400 |
* |
0.49 |
2022-12-16 |
| 32 |
8319 |
Expert Systems Holdings Limited:O |
3,540,000 |
460,200 |
|
0.44 |
2024-05-16 |
| 33 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
2,042,438 |
4,493,364 |
|
0.42 |
2026-01-15 |
| 34 |
8147 |
Millennium Pacific Group Holdings Limited:O |
832,700 |
574,563 |
|
0.40 |
2025-06-13 |
| 35 |
1247 |
Miko International Holdings Limited:O |
888,000 |
2,220,000 |
|
0.40 |
2026-01-09 |
| 36 |
8545 |
Amuse Group Holding Limited:O |
4,432,000 |
155,120 |
|
0.37 |
2024-07-25 |
| 37 |
2528 |
Forward Fashion (International) Holdings Company Limited:O |
1,476,000 |
464,940 |
|
0.37 |
2023-07-28 |
| 38 |
8631 |
Yufengchang Holdings Limited:O |
160,000 |
128,000 |
|
0.33 |
2026-02-02 |
| 39 |
2358 |
Jiu Rong Holdings Limited:O |
18,220,000 |
200,420 |
|
0.33 |
2026-02-04 |
| 40 |
1540 |
Left Field Printing Group Limited:O |
1,659,000 |
754,845 |
|
0.33 |
2024-08-29 |
| 41 |
3104 |
Global X Emerging Markets Asia Active ETF:Unit |
300 |
22,410 |
|
0.33 |
2025-12-18 |
| 42 |
8120 |
China Demeter Financial Investments Limited:O |
430,000 |
208,550 |
|
0.32 |
2026-01-15 |
| 43 |
0159 |
Brockman Mining Limited:O |
28,624,000 |
2,576,160 |
|
0.31 |
2025-07-30 |
| 44 |
8502 |
Ocean Line Port Development Limited:O |
2,200,000 |
616,000 |
|
0.28 |
2024-03-26 |
| 45 |
2529 |
Hollwin Urban Operation Service Group Co., Ltd:H |
108,000 |
318,600 |
|
0.27 |
2025-04-30 |
| 46 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
3,270,000 |
4,643,400 |
|
0.26 |
2026-01-19 |
| 47 |
8356 |
Tsun Yip Holdings Limited (KY):O |
194,000 |
62,080 |
|
0.26 |
2025-06-27 |
| 48 |
1134 |
Kelfred Holdings Limited:O |
1,276,000 |
331,760 |
|
0.26 |
2025-11-05 |
| 49 |
0760 |
Talent Property Group Limited:O |
1,218,000 |
219,240 |
|
0.24 |
2023-09-14 |
| 50 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
2,208,000 |
134,688 |
|
0.20 |
2025-09-16 |
| 51 |
9660 |
Horizon Robotics:B |
24,285,242 |
193,310,526 |
|
0.19 |
2026-02-03 |
| 52 |
1343 |
Wei Yuan Holdings Limited:O |
2,000,000 |
238,000 |
|
0.19 |
2023-05-30 |
| 53 |
3145 |
ChinaAMC Asia High Dividend ETF:Unit |
30,000 |
444,300 |
|
0.18 |
2026-01-07 |
| 54 |
8372 |
Grand Brilliance Group Holdings Limited:O |
1,350,000 |
179,550 |
|
0.17 |
2021-02-10 |
| 55 |
0397 |
Minerva Group Holding Limited:O |
3,840,000 |
168,960 |
|
0.17 |
2025-12-23 |
| 56 |
0209 |
Winshine Science Company Limited:O |
2,377,600 |
544,470 |
|
0.16 |
2026-01-16 |
| 57 |
1767 |
TS WONDERS HOLDING LIMITED:O |
1,550,000 |
480,500 |
|
0.16 |
2024-08-16 |
| 58 |
3081 |
Value Gold ETF:Unit |
300,100 |
7,196,398 |
|
0.15 |
2026-01-20 |
| 59 |
0743 |
Asia Cement (China) Holdings Corporation:O |
1,810,000 |
4,163,000 |
|
0.12 |
2026-01-19 |
| 60 |
1722 |
Kin Pang Holdings Limited:O |
1,270,000 |
106,680 |
|
0.12 |
2018-10-15 |
| 61 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
16,580,000 |
165,800 |
|
0.12 |
2026-02-04 |
| 62 |
0476 |
Ev Dynamics (Holdings) Limited:O |
327,600 |
252,252 |
|
0.10 |
2025-08-19 |
| 63 |
8070 |
Keen Ocean International Holding Limited:O |
205,000 |
143,500 |
|
0.10 |
2025-09-18 |
| 64 |
8168 |
Amasse Capital Holdings Limited:O |
950,000 |
137,750 |
|
0.08 |
2026-01-16 |
| 65 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
5,466,000 |
54,660 |
* |
0.07 |
2025-04-02 |
| 66 |
2310 |
Times Universal Group Holdings Limited:O |
700,000 |
30,800 |
|
0.06 |
2026-01-30 |
| 67 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
510,000 |
33,150 |
|
0.06 |
2023-09-28 |
| 68 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
450,000 |
54,450 |
|
0.06 |
2025-10-31 |
| 69 |
8316 |
China Hongbao Holdings Limited:O |
530,000 |
86,920 |
|
0.06 |
2024-03-14 |
| 70 |
2110 |
Tian Cheng Holdings Limited:O |
198,000 |
18,018 |
|
0.06 |
2023-11-03 |
| 71 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
220,000 |
37,180 |
|
0.05 |
2025-06-30 |
| 72 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
1,655,200 |
2,697,976 |
|
0.05 |
2025-12-23 |
| 73 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
160,000 |
1,388,000 |
|
0.05 |
2026-02-04 |
| 74 |
6816 |
Prosper Construction Holdings Limited:O |
400,000 |
88,000 |
|
0.05 |
2025-05-22 |
| 75 |
2399 |
China Anchu Energy Storage Group Limited:O |
1,759,000 |
1,213,710 |
|
0.05 |
2026-02-04 |
| 76 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
610,000 |
1,177,300 |
|
0.05 |
2025-06-10 |
| 77 |
1213 |
MOBICON GROUP LIMITED:O |
96,000 |
48,960 |
|
0.05 |
2023-10-13 |
| 78 |
8031 |
ETS Group Limited (KY):O |
134,000 |
73,700 |
|
0.05 |
2023-10-25 |
| 79 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
216,000 |
218,160 |
|
0.05 |
2022-11-11 |
| 80 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
561,000 |
20,757 |
|
0.05 |
2026-01-16 |
| 81 |
0287 |
WINFAIR INVESTMENT COMPANY LIMITED:O |
18,000 |
73,440 |
|
0.05 |
2018-11-08 |
| 82 |
8179 |
Palinda Group Holdings Limited:O |
852,000 |
11,928 |
|
0.04 |
2026-02-04 |
| 83 |
0926 |
Besunyen Holdings Company Limited:O |
52,000 |
134,680 |
|
0.04 |
2025-08-07 |
| 84 |
8509 |
Wine's Link International Holdings Limited:O |
168,000 |
110,880 |
|
0.04 |
2023-12-20 |
| 85 |
1119 |
iDreamSky Technology Holdings Limited:O |
839,600 |
470,176 |
|
0.04 |
2025-10-28 |
| 86 |
2324 |
Capital VC Limited:O |
180,000 |
26,100 |
|
0.04 |
2020-07-15 |
| 87 |
2326 |
New Provenance Everlasting Holdings Limited:O |
8,250,000 |
90,750 |
|
0.04 |
2026-02-03 |
| 88 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
560,000 |
45,360 |
|
0.04 |
2018-05-11 |
| 89 |
1591 |
Shun Wo Group Holdings Limited:O |
206,000 |
28,840 |
|
0.04 |
2024-09-19 |
| 90 |
1825 |
Sterling Group Holdings Limited (KY):O |
160,000 |
15,040 |
|
0.04 |
2026-01-23 |
| 91 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
232,000 |
348,000 |
|
0.04 |
2026-02-03 |
| 92 |
0852 |
Strong Petrochemical Holdings Limited:O |
782,000 |
129,812 |
* |
0.04 |
2023-11-24 |
| 93 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
120,000 |
41,400 |
|
0.04 |
2025-07-29 |
| 94 |
2286 |
Chen Xing Development Holdings Limited:O |
206,200 |
50,519 |
|
0.03 |
2025-04-17 |
| 95 |
6128 |
Graphex Group Limited:O |
320,000 |
57,280 |
|
0.03 |
2026-02-02 |
| 96 |
0264 |
China International Development Corporation Limited:O |
160,000 |
340,800 |
|
0.03 |
2026-02-02 |
| 97 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
800,000 |
536,000 |
|
0.03 |
2026-02-04 |
| 98 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
504,000 |
8,064 |
* |
0.03 |
2026-01-16 |
| 99 |
3191 |
Global X China Semiconductor ETF:Unit |
8,650 |
568,305 |
|
0.03 |
2026-02-02 |
| 100 |
8071 |
China Netcom Technology Holdings Limited:O |
1,430,000 |
35,750 |
|
0.03 |
2019-11-12 |
| 101 |
3800 |
GCL Technology Holdings Limited (KY):O |
10,027,000 |
10,829,160 |
|
0.03 |
2026-01-30 |
| 102 |
1750 |
REM Group (Holdings) Limited:O |
520,000 |
43,680 |
|
0.03 |
2022-10-19 |
| 103 |
0619 |
South China Financial Holdings Limited:O |
86,000 |
32,680 |
|
0.03 |
2022-03-09 |
| 104 |
1217 |
China Innovation Investment Limited:O |
3,600,000 |
46,800 |
|
0.03 |
2026-02-04 |
| 105 |
2807 |
Global X China Robotics and AI ETF:Unit |
3,400 |
219,096 |
|
0.03 |
2026-01-27 |
| 106 |
1746 |
Man Shun Group (Holdings) Limited:O |
276,000 |
99,360 |
|
0.03 |
2025-03-19 |
| 107 |
0609 |
Tiande Chemical Holdings Limited:O |
240,000 |
391,200 |
|
0.03 |
2026-01-19 |
| 108 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
28,700 |
|
0.03 |
2018-09-10 |
| 109 |
1389 |
Major Holdings Limited (KY):O |
144,000 |
36,720 |
|
0.03 |
2024-08-16 |
| 110 |
3419 |
Global X HSI Components Covered Call Active ETF:Unit |
15,500 |
165,385 |
|
0.03 |
2025-10-15 |
| 111 |
8161 |
MediNet Group Limited (KY):O |
10,400 |
5,096 |
|
0.03 |
2022-08-16 |
| 112 |
1826 |
FDB Holdings Limited:O |
330,000 |
59,400 |
|
0.02 |
2020-06-24 |
| 113 |
2339 |
BeijingWest Industries International Limited:O |
206,000 |
1,174,200 |
|
0.02 |
2026-01-22 |
| 114 |
2431 |
MINIEYE TECHNOLOGY CO., LTD:H |
75,400 |
981,708 |
|
0.02 |
2025-12-23 |
| 115 |
2007 |
Country Garden Holdings Company Limited:O |
9,054,000 |
2,580,390 |
|
0.02 |
2026-02-02 |
| 116 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
425,000 |
140,250 |
|
0.02 |
2026-02-04 |
| 117 |
3187 |
Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit |
1,400 |
24,262 |
|
0.02 |
2025-11-28 |
| 118 |
1637 |
SH Group (Holdings) Limited:O |
90,000 |
27,000 |
|
0.02 |
2021-05-21 |
| 119 |
0660 |
Wai Chun Bio-Technology Limited:O |
40,000 |
8,080 |
|
0.02 |
2023-03-15 |
| 120 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
688,000 |
399,040 |
|
0.02 |
2026-02-04 |
| 121 |
8130 |
Dadi International Group Limited:O |
800,000 |
8,000 |
* |
0.02 |
2022-06-09 |
| 122 |
0428 |
Cocoon Holdings Limited:O |
28,000 |
6,916 |
|
0.02 |
2024-09-17 |
| 123 |
3816 |
KFM Kingdom Holdings Limited:O |
120,000 |
103,200 |
|
0.02 |
2026-02-04 |
| 124 |
1472 |
Sang Hing Holdings (International) Limited:O |
200,000 |
16,800 |
|
0.02 |
2021-06-11 |
| 125 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
220,000 |
107,800 |
|
0.02 |
2025-10-02 |
| 126 |
1884 |
eprint Group Limited:O |
100,000 |
10,800 |
|
0.02 |
2018-04-04 |
| 127 |
0484 |
Forgame Holdings Limited:O |
30,800 |
25,256 |
|
0.02 |
2021-02-10 |
| 128 |
1520 |
Virtual Mind Holding Company Limited:O |
162,000 |
136,080 |
|
0.02 |
2025-08-14 |
| 129 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
2,100 |
52,332 |
|
0.02 |
2025-08-13 |
| 130 |
8160 |
Goldway Education Group Limited:O |
24,000 |
14,400 |
|
0.02 |
2025-06-26 |
| 131 |
2108 |
K2 F&B Holdings Limited:O |
132,000 |
41,580 |
|
0.02 |
2020-05-12 |
| 132 |
1215 |
Kai Yuan Holdings Limited:O |
2,100,000 |
48,300 |
|
0.02 |
2026-01-12 |
| 133 |
0212 |
NANYANG HOLDINGS LIMITED:O |
5,500 |
163,900 |
|
0.02 |
2021-01-20 |
| 134 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
50,000 |
1,056,000 |
|
0.02 |
2026-01-07 |
| 135 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
80,000 |
13,600 |
|
0.02 |
2022-09-28 |
| 136 |
1742 |
HPC Holdings Limited (KY):O |
250,000 |
38,250 |
|
0.02 |
2025-05-08 |
| 137 |
9968 |
Huijing Holdings Company Limited:O |
800,000 |
20,000 |
|
0.02 |
2025-07-22 |
| 138 |
8307 |
Medicskin Holdings Limited:O |
60,000 |
12,000 |
|
0.02 |
2021-11-12 |
| 139 |
8501 |
Sanbase Corporation Limited:O |
30,000 |
14,550 |
|
0.02 |
2018-12-17 |
| 140 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
24,500 |
1,472,450 |
|
0.01 |
2025-09-09 |
| 141 |
0621 |
Taung Gold International Limited:O |
270,000 |
143,100 |
|
0.01 |
2026-01-19 |
| 142 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
385,000 |
86,240 |
|
0.01 |
2024-05-09 |
| 143 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
108,000 |
116,640 |
|
0.01 |
2025-10-23 |
| 144 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
398,000 |
266,660 |
|
0.01 |
2026-02-04 |
| 145 |
0493 |
GOME Retail Holdings Limited:O |
6,146,000 |
98,336 |
|
0.01 |
2026-02-04 |
| 146 |
0309 |
Xinhua News Media Holdings Limited:O |
245,000 |
10,045 |
|
0.01 |
2021-07-14 |
| 147 |
1488 |
Best Food Holding Company Limited:O |
200,000 |
150,000 |
|
0.01 |
2026-02-02 |
| 148 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
590,000 |
11,800 |
|
0.01 |
2026-01-29 |
| 149 |
6878 |
Differ Group Auto Limited:O |
99,000 |
3,663 |
* |
0.01 |
2025-02-20 |
| 150 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
348,000 |
389,760 |
|
0.01 |
2026-02-04 |
| 151 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
210,000 |
182,700 |
|
0.01 |
2026-01-15 |
| 152 |
8450 |
EDICO Holdings Limited:O |
100,000 |
10,400 |
|
0.01 |
2021-06-22 |
| 153 |
8309 |
Man Shing Global Holdings Limited:O |
60,000 |
4,260 |
|
0.01 |
2020-12-29 |
| 154 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
54,000 |
718,200 |
|
0.01 |
2026-01-19 |
| 155 |
6960 |
Shuangdeng Group Co., Ltd.:H |
15,000 |
216,750 |
|
0.01 |
2025-12-05 |
| 156 |
1785 |
Chengdu Expressway Co., Ltd.:H |
45,000 |
92,250 |
|
0.01 |
2020-05-12 |
| 157 |
1870 |
Acme International Holdings Limited:O |
100,000 |
53,000 |
|
0.01 |
2025-09-19 |
| 158 |
0456 |
New City Development Group Limited:O |
18,000 |
8,370 |
|
0.01 |
2025-09-04 |
| 159 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
82,000 |
58,220 |
|
0.01 |
2023-08-23 |
| 160 |
1920 |
China Wacan Group Company Limited:O |
35,000 |
18,900 |
|
0.01 |
2023-08-16 |
| 161 |
0235 |
CSC Holdings Limited (HK):O |
1,900,000 |
55,100 |
|
0.01 |
2026-02-04 |
| 162 |
0410 |
SOHO CHINA LIMITED:O |
478,500 |
258,390 |
|
0.01 |
2026-02-04 |
| 163 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
40,000 |
31,200 |
|
0.01 |
2022-03-25 |
| 164 |
0464 |
China In-Tech Limited:O |
68,000 |
87,720 |
|
0.01 |
2026-02-03 |
| 165 |
1496 |
AP Rentals Holdings Limited:O |
72,000 |
12,024 |
|
0.01 |
2022-06-01 |
| 166 |
3789 |
Royal Deluxe Holdings Limited:O |
100,000 |
8,900 |
|
0.01 |
2019-07-11 |
| 167 |
0430 |
Oriental Explorer Holdings Limited:O |
32,000 |
13,280 |
|
0.01 |
2021-06-11 |
| 168 |
2147 |
Zhengwei Group Holdings Company Limited:O |
5,400 |
3,996 |
|
0.01 |
2025-12-30 |
| 169 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
60,000 |
14,520 |
|
0.01 |
2020-11-27 |
| 170 |
6099 |
China Merchants Securities Co., Ltd.:H |
100,000 |
1,445,000 |
|
0.01 |
2026-02-03 |
| 171 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,456,774 |
11,100,618 |
|
0.01 |
2025-12-22 |
| 172 |
1064 |
Zhong Hua International Holdings Limited:O |
60,000 |
3,660 |
|
0.01 |
2017-02-20 |
| 173 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
246,000 |
624,840 |
|
0.01 |
2025-08-07 |
| 174 |
8051 |
CircuTech International Holdings Limited:O |
2,000 |
6,340 |
|
0.01 |
2017-11-14 |
| 175 |
2678 |
Texhong International Group Limited:O |
66,500 |
377,720 |
|
0.01 |
2026-01-28 |
| 176 |
2498 |
RoboSense Technology Co., Ltd:O |
34,200 |
1,127,916 |
|
0.01 |
2026-01-20 |
| 177 |
3417 |
Global X Hang Seng TECH Components Covered Call Active ETF:Unit |
20,000 |
177,300 |
|
0.01 |
2025-12-19 |
| 178 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
15,800 |
334,012 |
|
0.01 |
2026-02-03 |
| 179 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
2,000,000 |
1,900,000 |
|
0.01 |
2026-01-28 |
| 180 |
2806 |
Global X China Consumer Brand ETF:Unit |
400 |
18,760 |
|
0.01 |
2021-08-11 |
| 181 |
8321 |
Tai Kam Holdings Limited:O |
16,000 |
21,600 |
|
0.01 |
2025-12-08 |
| 182 |
2009 |
BBMG Corporation:H |
150,000 |
126,000 |
|
0.01 |
2026-02-04 |
| 183 |
0006 |
Power Assets Holdings Limited:O |
135,838 |
8,367,621 |
|
0.01 |
2026-02-04 |
| 184 |
0717 |
Emperor Capital Group Limited:O |
426,000 |
39,192 |
|
0.01 |
2025-09-24 |
| 185 |
8042 |
KOS International Holdings Limited:O |
50,000 |
2,900 |
|
0.01 |
2019-03-26 |
| 186 |
2113 |
Century Group International Holdings Limited:O |
50,000 |
3,250 |
|
0.01 |
2018-03-27 |
| 187 |
0626 |
Public Financial Holdings Limited:O |
66,000 |
99,000 |
|
0.01 |
2025-05-08 |
| 188 |
0724 |
Ruixin International Holdings Limited:O |
5,000 |
525 |
* |
0.01 |
2022-11-10 |
| 189 |
0674 |
China Tangshang Holdings Limited:O |
200,000 |
14,800 |
|
0.01 |
2025-09-24 |
| 190 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
92,500 |
940,725 |
|
0.01 |
2026-02-04 |
| 191 |
2810 |
Premia Dow Jones Emerging Asean Titans 100 ETF:Unit |
200 |
15,152 |
|
0.01 |
2024-01-23 |
| 192 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
100,000 |
43,000 |
|
0.01 |
2024-01-30 |
| 193 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
516,000 |
428,280 |
|
0.01 |
2026-02-04 |
| 194 |
8446 |
Brightstar Technology Group Co., Ltd:O |
60,000 |
7,740 |
|
0.01 |
2024-03-21 |
| 195 |
0689 |
EPI (Holdings) Limited:O |
33,000 |
5,940 |
|
0.01 |
2025-04-02 |
| 196 |
9611 |
Shanghai Longcheer Technology Co., Ltd.:H |
2,700 |
81,378 |
|
0.01 |
2026-01-27 |
| 197 |
1086 |
Goodbaby International Holdings Limited:O |
84,000 |
89,880 |
|
0.01 |
2026-02-04 |
| 198 |
0519 |
Novautek Technologies Group Limited (BM):O |
150,000 |
31,500 |
|
0.00 |
2025-10-14 |
| 199 |
6069 |
SY Holdings Group Limited (KY):O |
52,000 |
570,440 |
|
0.00 |
2026-01-29 |
| 200 |
0098 |
Xingfa Aluminium Holdings Limited:O |
20,000 |
147,600 |
|
0.00 |
2026-01-19 |
| 201 |
8156 |
Sinopharm Tech Holdings Limited:O |
29,400 |
8,673 |
|
0.00 |
2023-08-30 |
| 202 |
6158 |
Zhenro Properties Group Limited:O |
200,000 |
6,000 |
|
0.00 |
2024-05-21 |
| 203 |
1861 |
Precious Dragon Technology Holdings Limited:O |
10,500 |
20,790 |
|
0.00 |
2022-10-11 |
| 204 |
3067 |
iShares Hang Seng TECH ETF:Unit |
70,300 |
791,578 |
|
0.00 |
2026-02-02 |
| 205 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
30,000 |
259,200 |
|
0.00 |
2026-01-19 |
| 206 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
110,000 |
6,490 |
|
0.00 |
2023-09-22 |
| 207 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
90,000 |
5,040 |
* |
0.00 |
2022-08-16 |
| 208 |
0272 |
SHUI ON LAND LIMITED:O |
343,500 |
233,580 |
|
0.00 |
2026-02-04 |
| 209 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
100,000 |
7,700 |
|
0.00 |
2022-03-09 |
| 210 |
1029 |
IRC LIMITED:O |
50,000 |
27,500 |
|
0.00 |
2025-11-27 |
| 211 |
0467 |
United Energy Group Limited:O |
1,000,000 |
570,000 |
|
0.00 |
2026-01-06 |
| 212 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
14,400 |
17,280 |
|
0.00 |
2023-07-13 |
| 213 |
1310 |
HKBN Ltd.:O |
53,000 |
369,410 |
|
0.00 |
2025-12-30 |
| 214 |
3313 |
ArtGo Holdings Limited:O |
50,000 |
7,050 |
|
0.00 |
2024-11-08 |
| 215 |
0659 |
CTF Services Limited (BM):O |
157,600 |
1,457,800 |
|
0.00 |
2026-01-19 |
| 216 |
1326 |
Transmit Entertainment Limited:O |
88,000 |
2,376 |
* |
0.00 |
2018-08-21 |
| 217 |
1577 |
Quanzhou Huixin Micro-credit Co., Ltd:H |
6,000 |
6,000 |
|
0.00 |
2016-10-11 |
| 218 |
8121 |
Guoen Holdings Limited:O |
1,000 |
880 |
|
0.00 |
2024-04-29 |
| 219 |
0320 |
COMPUTIME GROUP LIMITED:O |
28,000 |
13,440 |
|
0.00 |
2023-05-31 |
| 220 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
327,500 |
46,833 |
* |
0.00 |
2025-07-03 |
| 221 |
1127 |
Lion Rock Group Limited:O |
24,000 |
32,160 |
|
0.00 |
2026-01-30 |
| 222 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
13,000 |
1,203,800 |
|
0.00 |
2026-01-19 |
| 223 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
148,000 |
170,200 |
|
0.00 |
2026-02-04 |
| 224 |
0189 |
DONGYUE GROUP LIMITED:O |
53,000 |
643,420 |
|
0.00 |
2026-01-19 |
| 225 |
1737 |
A & S Group (Holdings) Limited:O |
30,000 |
3,120 |
|
0.00 |
2020-04-15 |
| 226 |
2479 |
Tianju Dihe (Suzhou) Technology Co., Ltd.:H |
1,500 |
97,500 |
* |
0.00 |
2025-02-04 |
| 227 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
6,000 |
9,660 |
|
0.00 |
2026-02-03 |
| 228 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
700 |
68,376 |
|
0.00 |
2026-01-22 |
| 229 |
1710 |
Trio Industrial Electronics Group Limited:O |
28,000 |
5,880 |
|
0.00 |
2026-02-04 |
| 230 |
3151 |
Premia China STAR50 ETF:Unit |
2,000 |
20,080 |
|
0.00 |
2026-02-02 |
| 231 |
0778 |
Fortune Real Estate Investment Trust:Unit |
56,000 |
283,360 |
|
0.00 |
2025-02-26 |
| 232 |
0710 |
BOE Varitronix Limited:O |
21,000 |
99,960 |
|
0.00 |
2026-01-29 |
| 233 |
2633 |
Jacobson Pharma Corporation Limited:O |
52,000 |
65,000 |
|
0.00 |
2021-04-29 |
| 234 |
2025 |
Ruifeng Power Group Company Limited:O |
20,000 |
413,600 |
|
0.00 |
2025-10-22 |
| 235 |
3437 |
Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit |
1,700 |
17,935 |
|
0.00 |
2025-09-24 |
| 236 |
2233 |
WEST CHINA CEMENT LIMITED:O |
130,000 |
436,800 |
|
0.00 |
2023-07-04 |
| 237 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
104,000 |
12,168 |
|
0.00 |
2025-06-16 |
| 238 |
0823 |
Link Real Estate Investment Trust:Unit |
61,128 |
2,146,815 |
|
0.00 |
2026-01-22 |
| 239 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
640 |
52,224 |
|
0.00 |
2025-02-11 |
| 240 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
30,000 |
633,600 |
|
0.00 |
2026-01-19 |
| 241 |
8452 |
FY Financial (Shenzhen) Co., Ltd.:H |
2,000 |
610 |
|
0.00 |
2017-05-29 |
| 242 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
9,250 |
1,203,425 |
|
0.00 |
2026-02-02 |
| 243 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
10,000 |
339,000 |
|
0.00 |
2026-01-30 |
| 244 |
1546 |
Thelloy Development Group Limited:O |
16,000 |
3,936 |
|
0.00 |
2020-12-18 |
| 245 |
1476 |
Financial Street Securities Co., Limited:H |
9,000 |
14,670 |
|
0.00 |
2021-03-12 |
| 246 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
18,000 |
16,740 |
|
0.00 |
2025-04-01 |
| 247 |
6608 |
Bairong Inc.:B |
7,500 |
86,250 |
|
0.00 |
2025-11-14 |
| 248 |
2157 |
Lepu Biopharma Co., Ltd.:H |
35,000 |
164,150 |
|
0.00 |
2025-08-11 |
| 249 |
1702 |
Dongguang Chemical Limited:O |
12,000 |
19,440 |
|
0.00 |
2018-06-28 |
| 250 |
6610 |
Flowing Cloud Technology Ltd:O |
2,500 |
3,950 |
|
0.00 |
2026-01-05 |
| 251 |
1830 |
Perfect Medical Health Management Limited (KY):O |
24,000 |
28,560 |
|
0.00 |
2025-12-11 |
| 252 |
1681 |
Consun Pharmaceutical Group Limited:O |
16,000 |
283,040 |
|
0.00 |
2026-01-27 |
| 253 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
10,000 |
8,200 |
|
0.00 |
2022-02-04 |
| 254 |
1638 |
Kaisa Group Holdings Ltd.:O |
180,143 |
16,213 |
|
0.00 |
2022-01-11 |
| 255 |
1070 |
TCL Electronics Holdings Limited:O |
47,000 |
592,200 |
|
0.00 |
2026-01-30 |
| 256 |
1259 |
Prosperous Future Holdings Limited (KY):O |
40,000 |
1,280 |
|
0.00 |
2025-05-19 |
| 257 |
1373 |
International Housewares Retail Company Limited:O |
13,000 |
9,100 |
|
0.00 |
2025-12-05 |
| 258 |
1115 |
5100 Xizang Glacier Company Limited:O |
100,000 |
62,000 |
|
0.00 |
2026-02-04 |
| 259 |
0799 |
IGG Inc:O |
20,000 |
68,200 |
|
0.00 |
2025-09-10 |
| 260 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
2,400 |
384 |
|
0.00 |
2022-08-19 |
| 261 |
1183 |
MECOM Power and Construction Limited:O |
68,250 |
11,125 |
|
0.00 |
2025-11-28 |
| 262 |
0297 |
Sinofert Holdings Limited:O |
118,000 |
199,420 |
|
0.00 |
2026-01-28 |
| 263 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
124,715 |
4,384,979 |
|
0.00 |
2026-01-19 |
| 264 |
9698 |
GDS Holdings Limited (KY):A |
25,200 |
1,073,520 |
|
0.00 |
2026-01-19 |
| 265 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
6,000 |
1,428 |
|
0.00 |
2024-08-22 |
| 266 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
2,400 |
78,720 |
|
0.00 |
2026-02-04 |
| 267 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
6,000 |
260,040 |
|
0.00 |
2025-09-18 |
| 268 |
0255 |
Lung Kee Group Holdings Limited:O |
10,000 |
14,400 |
|
0.00 |
2020-04-23 |
| 269 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
3,000 |
10,560 |
|
0.00 |
2026-01-16 |
| 270 |
1741 |
Shing Chi Holdings Limited:O |
12,000 |
2,784 |
|
0.00 |
2025-09-16 |
| 271 |
1716 |
Most Kwai Chung Limited:O |
4,000 |
2,640 |
|
0.00 |
2025-02-18 |
| 272 |
6601 |
Cheerwin Group Limited:O |
19,500 |
45,630 |
|
0.00 |
2025-08-13 |
| 273 |
8362 |
Winning Tower Group Holdings Limited:O |
20,000 |
1,120 |
|
0.00 |
2024-01-29 |
| 274 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
62,000 |
2,625,080 |
|
0.00 |
2026-01-19 |
| 275 |
1321 |
China New City Group Limited:O |
26,000 |
14,300 |
|
0.00 |
2025-08-11 |
| 276 |
1062 |
China Development Bank International Investment Limited:O |
40,000 |
4,400 |
|
0.00 |
2021-05-21 |
| 277 |
2655 |
Guoxia Technology Co., Ltd.:H |
5,400 |
291,600 |
|
0.00 |
2026-01-28 |
| 278 |
9696 |
Tianqi Lithium Corporation:H |
2,200 |
108,900 |
* |
0.00 |
2026-01-29 |
| 279 |
1532 |
China Partytime Culture Holdings Limited:O |
24,000 |
2,184 |
|
0.00 |
2018-02-28 |
| 280 |
9991 |
Baozun Inc.:A |
2,100 |
14,301 |
|
0.00 |
2026-01-28 |
| 281 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
4,500 |
1,935 |
|
0.00 |
2020-05-06 |
| 282 |
3323 |
China National Building Material Company Limited:H |
48,000 |
273,600 |
|
0.00 |
2026-01-19 |
| 283 |
9600 |
Newlink Technology Inc.:O |
12,000 |
2,424 |
|
0.00 |
2024-09-03 |
| 284 |
0362 |
China Zenith Chemical Group Limited:O |
17,000 |
255 |
* |
0.00 |
2022-12-19 |
| 285 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
5,000 |
274,200 |
|
0.00 |
2026-01-27 |
| 286 |
2161 |
JBM (Healthcare) Limited:O |
10,000 |
26,500 |
|
0.00 |
2025-06-25 |
| 287 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
61,200 |
476,748 |
|
0.00 |
2025-07-18 |
| 288 |
8198 |
Crypto Flow Technology Limited:O |
8,000 |
15,120 |
|
0.00 |
2025-10-17 |
| 289 |
2820 |
Global X China Biotech ETF:Unit |
100 |
7,032 |
|
0.00 |
2025-11-07 |
| 290 |
2562 |
Synagistics Limited (KY):A |
5,000 |
15,900 |
|
0.00 |
2025-07-30 |
| 291 |
2306 |
YH Entertainment Group:O |
9,000 |
22,590 |
|
0.00 |
2025-10-27 |
| 292 |
2112 |
Grace Life-tech Holdings Limited:O |
16,000 |
944 |
|
0.00 |
2026-01-14 |
| 293 |
0819 |
Tianneng Power International Limited:O |
12,000 |
88,680 |
|
0.00 |
2026-02-04 |
| 294 |
1799 |
Xinte Energy Co., Ltd.:H |
4,000 |
29,560 |
|
0.00 |
2025-11-14 |
| 295 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
7,400 |
26,344 |
|
0.00 |
2022-09-07 |
| 296 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
248,000 |
1,349,120 |
|
0.00 |
2026-01-26 |
| 297 |
0914 |
Anhui Conch Cement Company Limited:H |
13,500 |
335,070 |
|
0.00 |
2026-01-19 |
| 298 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
3,000 |
94,500 |
|
0.00 |
2025-09-24 |
| 299 |
8279 |
AGTech Holdings Limited:O |
120,000 |
27,480 |
|
0.00 |
2025-07-31 |
| 300 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
700 |
343 |
* |
0.00 |
2025-03-20 |
| 301 |
1137 |
Hong Kong Technology Venture Company Limited:O |
8,000 |
11,200 |
|
0.00 |
2026-02-03 |
| 302 |
2102 |
Tak Lee Machinery Holdings Limited:O |
10,000 |
2,750 |
|
0.00 |
2021-11-10 |
| 303 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
600 |
4,002 |
|
0.00 |
2023-02-13 |
| 304 |
0261 |
GBA Holdings Limited:O |
2,720 |
789 |
|
0.00 |
2025-03-20 |
| 305 |
2367 |
Giant Biogene Holding Co., Ltd:O |
10,200 |
327,828 |
|
0.00 |
2026-01-19 |
| 306 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
2,400 |
160,200 |
|
0.00 |
2026-01-29 |
| 307 |
1725 |
China Strategic Technology Group Limited:O |
5,600 |
4,480 |
|
0.00 |
2025-08-21 |
| 308 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
4,000 |
3,160 |
|
0.00 |
2025-06-20 |
| 309 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
16,000 |
14,560 |
|
0.00 |
2022-08-12 |
| 310 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
6,000 |
309,000 |
|
0.00 |
2026-01-19 |
| 311 |
2840 |
SPDR Gold Trust:Unit |
3,478 |
12,694,700 |
|
0.00 |
2026-02-04 |
| 312 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
410 |
|
0.00 |
2023-07-31 |
| 313 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
30,000 |
1,020 |
* |
0.00 |
2021-02-18 |
| 314 |
6883 |
Eternal Beauty Holdings Limited:O |
12,000 |
24,600 |
|
0.00 |
2025-10-02 |
| 315 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
10,000 |
4,400 |
|
0.00 |
2025-02-17 |
| 316 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
14,000 |
20,720 |
|
0.00 |
2025-09-22 |
| 317 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
80,000 |
92,000 |
|
0.00 |
2026-01-27 |
| 318 |
2166 |
Smart-Core Holdings Limited:O |
4,000 |
10,880 |
|
0.00 |
2026-01-14 |
| 319 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
10,000 |
6,600 |
|
0.00 |
2019-07-29 |
| 320 |
1483 |
Net-a-Go Technology Company Limited:O |
6,000 |
7,020 |
|
0.00 |
2022-04-19 |
| 321 |
3393 |
Wasion Holdings Limited:O |
8,000 |
198,240 |
|
0.00 |
2026-01-06 |
| 322 |
0008 |
PCCW LIMITED:O |
62,042 |
376,595 |
|
0.00 |
2025-11-11 |
| 323 |
1630 |
Kin Shing Holdings Limited:O |
12,000 |
1,020 |
|
0.00 |
2026-01-23 |
| 324 |
1881 |
Regal Real Estate Investment Trust:Unit |
26,000 |
9,100 |
|
0.00 |
2023-07-07 |
| 325 |
2222 |
NVC International Holdings Limited:O |
4,000 |
2,680 |
|
0.00 |
2023-10-30 |
| 326 |
0607 |
Fullshare Holdings Limited:O |
5,000 |
9,500 |
|
0.00 |
2023-12-05 |
| 327 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
40,000 |
702,400 |
|
0.00 |
2026-01-19 |
| 328 |
3886 |
Town Health International Medical Group Limited:O |
52,000 |
12,740 |
|
0.00 |
2026-02-02 |
| 329 |
1211 |
BYD COMPANY LIMITED:H |
27,800 |
2,502,000 |
|
0.00 |
2026-02-04 |
| 330 |
2648 |
Anjoy Foods Group Co., Ltd.:H |
300 |
23,385 |
|
0.00 |
2026-01-29 |
| 331 |
1426 |
Spring Real Estate Investment Trust:Unit |
11,000 |
17,820 |
|
0.00 |
2025-05-16 |
| 332 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
6,000 |
402 |
|
0.00 |
2017-12-29 |
| 333 |
2629 |
Mirxes Holding Company Limited:O |
2,000 |
64,000 |
|
0.00 |
2026-01-30 |
| 334 |
3190 |
Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit |
200 |
3,472 |
|
0.00 |
2026-01-28 |
| 335 |
9888 |
Baidu, Inc.:A |
15,400 |
2,112,880 |
|
0.00 |
2026-01-12 |
| 336 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,000 |
18,680 |
|
0.00 |
2022-04-13 |
| 337 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
3,320 |
198,702 |
|
0.00 |
2026-01-23 |
| 338 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
18,800 |
69,560 |
|
0.00 |
2026-01-12 |
| 339 |
1626 |
Jia Yao Holdings Limited:O |
4,000 |
9,760 |
|
0.00 |
2026-01-30 |
| 340 |
0687 |
Tysan Holdings Limited:O |
22,000 |
7,040 |
|
0.00 |
2021-02-19 |
| 341 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
3,000 |
70,140 |
|
0.00 |
2026-02-02 |
| 342 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
18,000 |
12,600 |
* |
0.00 |
2025-06-20 |
| 343 |
8280 |
China Digital Video Holdings Limited:O |
4,000 |
224 |
|
0.00 |
2016-07-12 |
| 344 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
4,000 |
6,760 |
|
0.00 |
2025-11-27 |
| 345 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
10,078 |
14,412 |
|
0.00 |
2025-09-23 |
| 346 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
6,800 |
405,620 |
|
0.00 |
2026-01-30 |
| 347 |
1361 |
361 Degrees International Limited:O |
13,000 |
72,410 |
|
0.00 |
2025-12-18 |
| 348 |
3813 |
Pou Sheng International (Holdings) Limited:O |
33,000 |
15,345 |
|
0.00 |
2026-02-03 |
| 349 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
6,000 |
5,820 |
|
0.00 |
2025-05-29 |
| 350 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
20,000 |
29,920 |
|
0.00 |
2026-01-12 |
| 351 |
1733 |
E-Commodities Holdings Limited:O |
16,000 |
14,240 |
|
0.00 |
2026-01-15 |
| 352 |
2175 |
China General Education Group Limited:O |
3,000 |
8,310 |
|
0.00 |
2022-08-24 |
| 353 |
9959 |
Linklogis Inc.:B |
11,000 |
22,880 |
|
0.00 |
2023-05-31 |
| 354 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
4,000 |
43,480 |
|
0.00 |
2023-12-29 |
| 355 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
10,000 |
24,000 |
|
0.00 |
2025-06-26 |
| 356 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
22,000 |
367,400 |
|
0.00 |
2026-01-28 |
| 357 |
2125 |
Strawbear Entertainment Group:O |
4,000 |
1,600 |
|
0.00 |
2023-07-07 |
| 358 |
3983 |
China BlueChemical Ltd.:H |
10,000 |
27,100 |
|
0.00 |
2025-11-27 |
| 359 |
1186 |
China Railway Construction Corporation Limited:H |
11,500 |
62,790 |
|
0.00 |
2025-06-19 |
| 360 |
1164 |
CGN Mining Company Limited:O |
40,000 |
188,000 |
|
0.00 |
2026-02-03 |
| 361 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
5,500 |
842 |
|
0.00 |
2020-12-15 |
| 362 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
2,000 |
11,280 |
|
0.00 |
2025-07-30 |
| 363 |
1810 |
Xiaomi Corporation:B |
110,000 |
3,735,600 |
|
0.00 |
2026-02-04 |
| 364 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
18,360 |
|
0.00 |
2025-12-01 |
| 365 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
16,000 |
434,560 |
|
0.00 |
2025-12-18 |
| 366 |
2101 |
Fulu Holdings Limited:O |
2,000 |
2,480 |
|
0.00 |
2021-03-16 |
| 367 |
2191 |
SF Real Estate Investment Trust:Unit |
4,000 |
11,120 |
|
0.00 |
2025-12-22 |
| 368 |
3395 |
JX ENERGY LTD.:O |
3,000 |
975 |
|
0.00 |
2019-01-14 |
| 369 |
1113 |
CK Asset Holdings Limited (KY):O |
16,881 |
775,513 |
|
0.00 |
2026-02-04 |
| 370 |
1581 |
Progressive Path Group Holdings Limited:O |
2,000 |
432 |
|
0.00 |
2022-08-15 |
| 371 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
5,416 |
1,869 |
|
0.00 |
2023-07-31 |
| 372 |
0020 |
SenseTime Group Inc.:B |
188,194 |
446,020 |
|
0.00 |
2026-02-04 |
| 373 |
2359 |
WuXi AppTec Co., Ltd.:H |
2,400 |
263,280 |
|
0.00 |
2025-05-13 |
| 374 |
1274 |
iMotion Automotive Technology (Suzhou) Co., Ltd.:H |
1,200 |
6,696 |
|
0.00 |
2025-09-26 |
| 375 |
1857 |
China Everbright Water Limited:O |
13,000 |
20,540 |
|
0.00 |
2025-06-30 |
| 376 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
9,000 |
158,490 |
|
0.00 |
2026-01-28 |
| 377 |
0916 |
China Longyuan Power Group Corporation Limited:H |
15,000 |
103,500 |
|
0.00 |
2024-10-31 |
| 378 |
0632 |
CHK Oil Limited (BM):O |
3,900 |
956 |
|
0.00 |
2019-07-11 |
| 379 |
8080 |
North Asia Strategic Holdings Limited:O |
2,000 |
1,080 |
|
0.00 |
2023-07-31 |
| 380 |
6898 |
China Aluminum Cans Holdings Limited:O |
4,000 |
2,800 |
|
0.00 |
2022-10-11 |
| 381 |
0953 |
Shaw Brothers Holdings Limited:O |
6,000 |
1,920 |
|
0.00 |
2016-10-11 |
| 382 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
9,500 |
45,258 |
|
0.00 |
2025-12-30 |
| 383 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
23,000 |
376,740 |
|
0.00 |
2026-01-19 |
| 384 |
0305 |
Wuling Motors Holdings Limited:O |
13,500 |
6,750 |
|
0.00 |
2022-12-05 |
| 385 |
3880 |
Medtide Inc.:H |
300 |
7,440 |
|
0.00 |
2026-01-28 |
| 386 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
1,600 |
56,864 |
|
0.00 |
2026-02-04 |
| 387 |
9973 |
CHERY AUTOMOBILE CO., LTD:H |
9,500 |
268,280 |
|
0.00 |
2026-02-04 |
| 388 |
2357 |
AviChina Industry & Technology Company Limited:H |
25,000 |
103,750 |
|
0.00 |
2021-08-23 |
| 389 |
2360 |
Best Mart 360 Holdings Limited:O |
4,000 |
7,840 |
|
0.00 |
2025-10-15 |
| 390 |
1932 |
CPM Group Limited (KY):O |
4,000 |
880 |
|
0.00 |
2017-08-01 |
| 391 |
1408 |
Macau E&M Holding Limited:O |
2,000 |
500 |
|
0.00 |
2022-04-20 |
| 392 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
22,000 |
29,920 |
|
0.00 |
2025-11-20 |
| 393 |
2228 |
XtalPi Holdings Limited:O |
17,000 |
193,460 |
|
0.00 |
2026-02-03 |
| 394 |
0848 |
Maoye International Holdings Limited:O |
20,000 |
2,700 |
|
0.00 |
2020-06-12 |
| 395 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
4,000 |
10,840 |
|
0.00 |
2018-09-13 |
| 396 |
2660 |
Zengame Technology Holding Limited:O |
4,000 |
9,680 |
|
0.00 |
2026-01-29 |
| 397 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
500 |
2,235 |
|
0.00 |
2022-12-01 |
| 398 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
2,000 |
2,460 |
|
0.00 |
2026-02-04 |
| 399 |
0150 |
Hypebeast Limited:O |
7,800 |
1,365 |
|
0.00 |
2025-02-18 |
| 400 |
2638 |
HK Electric Investments Limited:O |
33,578 |
224,973 |
|
0.00 |
2025-05-28 |
| 401 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
55,600 |
291,900 |
|
0.00 |
2025-12-15 |
| 402 |
3660 |
Qfin Holdings, Inc.:A |
1,050 |
62,790 |
|
0.00 |
2026-02-02 |
| 403 |
1816 |
CGN Power Co., Ltd.:H |
41,000 |
129,970 |
|
0.00 |
2026-01-19 |
| 404 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
2,000 |
155,000 |
|
0.00 |
2026-01-19 |
| 405 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
2,000 |
6,960 |
|
0.00 |
2025-11-21 |
| 406 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
10,000 |
3,400 |
|
0.00 |
2021-08-02 |
| 407 |
9898 |
Weibo Corporation:A |
540 |
43,308 |
|
0.00 |
2026-02-03 |
| 408 |
1696 |
SISRAM MEDICAL LTD:O |
1,600 |
6,384 |
|
0.00 |
2023-02-13 |
| 409 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
14,000 |
511,840 |
|
0.00 |
2026-01-23 |
| 410 |
1842 |
Grown Up Group Investment Holdings Limited:O |
4,000 |
208 |
|
0.00 |
2024-08-16 |
| 411 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
9,500 |
132,050 |
|
0.00 |
2026-01-23 |
| 412 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
6,700 |
1,327 |
|
0.00 |
2023-10-31 |
| 413 |
0806 |
Value Partners Group Limited:O |
6,000 |
14,220 |
|
0.00 |
2025-10-02 |
| 414 |
1333 |
Breton Technology Co., Ltd.:H |
800 |
15,928 |
|
0.00 |
2025-10-13 |
| 415 |
1697 |
Shandong International Trust Co., Ltd.:H |
3,600 |
1,350 |
|
0.00 |
2023-11-07 |
| 416 |
3690 |
Meituan:B |
16,945 |
1,561,482 |
|
0.00 |
2026-02-04 |
| 417 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
5,000 |
79,000 |
|
0.00 |
2025-10-27 |
| 418 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
261,400 |
|
0.00 |
2026-01-19 |
| 419 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
8,000 |
12,240 |
|
0.00 |
2020-04-29 |
| 420 |
0001 |
CK Hutchison Holdings Limited:O |
11,381 |
743,179 |
|
0.00 |
2026-01-27 |
| 421 |
2015 |
Li Auto Inc.:A |
5,300 |
359,870 |
|
0.00 |
2026-01-15 |
| 422 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,750 |
73,260 |
|
0.00 |
2026-01-21 |
| 423 |
1382 |
Pacific Textiles Holdings Limited:O |
4,000 |
5,000 |
|
0.00 |
2026-01-02 |
| 424 |
2408 |
Guangzhou Xiao Noodles Catering Management Co., Ltd.:H |
2,000 |
10,260 |
|
0.00 |
2025-12-05 |
| 425 |
6690 |
Haier Smart Home Co., Ltd.:H |
8,000 |
216,000 |
|
0.00 |
2025-11-21 |
| 426 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
4,000 |
8,760 |
|
0.00 |
2022-07-14 |
| 427 |
6100 |
Tongdao Liepin Group:O |
1,400 |
5,306 |
|
0.00 |
2026-01-29 |
| 428 |
1152 |
Momentum Financial Holdings Limited:O |
6,000 |
1,530 |
|
0.00 |
2024-09-02 |
| 429 |
9927 |
Seres Group Co., Ltd. (CN):H |
300 |
29,370 |
|
0.00 |
2025-12-29 |
| 430 |
0123 |
Yuexiu Property Company Limited:O |
11,000 |
52,470 |
|
0.00 |
2025-11-07 |
| 431 |
3828 |
Ming Fai International Holdings Limited:O |
2,000 |
1,960 |
|
0.00 |
2025-12-12 |
| 432 |
0960 |
Longfor Group Holdings Limited:O |
19,000 |
198,360 |
|
0.00 |
2026-01-19 |
| 433 |
6613 |
Lens Technology Co., Ltd.:H |
800 |
22,352 |
|
0.00 |
2026-01-30 |
| 434 |
1610 |
COFCO Joycome Foods Limited:O |
12,000 |
20,040 |
|
0.00 |
2025-02-11 |
| 435 |
2688 |
ENN Energy Holdings Limited:O |
2,900 |
199,085 |
|
0.00 |
2026-01-19 |
| 436 |
3329 |
BOCOM International Holdings Company Limited:O |
7,000 |
2,730 |
|
0.00 |
2024-10-07 |
| 437 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
132,600 |
|
0.00 |
2026-02-03 |
| 438 |
6936 |
S.F. Holding Co., Ltd.:H |
600 |
21,996 |
|
0.00 |
2026-01-22 |
| 439 |
0149 |
China Agri-Products Exchange Limited:O |
24,561 |
1,719 |
|
0.00 |
2024-03-26 |
| 440 |
0002 |
CLP HOLDINGS LIMITED:O |
6,195 |
464,315 |
|
0.00 |
2025-12-22 |
| 441 |
0697 |
Shoucheng Holdings Limited:O |
20,000 |
39,200 |
|
0.00 |
2025-11-20 |
| 442 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
3,000 |
1,260,600 |
|
0.00 |
2026-02-02 |
| 443 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
2,300 |
92,690 |
|
0.00 |
2026-02-03 |
| 444 |
6687 |
JST Group Corporation Limited:O |
1,000 |
21,940 |
|
0.00 |
2026-01-19 |
| 445 |
1176 |
Zhuguang Holdings Group Company Limited:O |
20,000 |
840 |
|
0.00 |
2022-08-16 |
| 446 |
8269 |
Go Up Education Technology Limited:O |
2,000 |
900 |
|
0.00 |
2025-08-04 |
| 447 |
8083 |
Youzan Technology Limited:O |
72,000 |
9,792 |
|
0.00 |
2025-07-18 |
| 448 |
0788 |
China Tower Corporation Limited:H |
10,200 |
111,894 |
|
0.00 |
2025-08-07 |
| 449 |
2612 |
CSI Properties Limited (BM):Wrnt |
1,000 |
23 |
|
0.00 |
2025-04-08 |
| 450 |
9858 |
China Youran Dairy Group Limited:O |
9,000 |
42,750 |
|
0.00 |
2026-01-16 |
| 451 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
9,000 |
40,320 |
|
0.00 |
2025-09-16 |
| 452 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
17,500 |
67,900 |
|
0.00 |
2026-02-03 |
| 453 |
1918 |
Sunac China Holdings Limited:O |
34,000 |
42,160 |
|
0.00 |
2025-11-28 |
| 454 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
5,800 |
228,984 |
|
0.00 |
2026-01-19 |
| 455 |
800 |
WeRide Inc.:A |
2,000 |
40,000 |
|
0.00 |
2025-11-11 |
| 456 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
22,000 |
3,740 |
* |
0.00 |
2023-07-31 |
| 457 |
9988 |
Alibaba Group Holding Limited (KY):O |
38,700 |
6,172,650 |
|
0.00 |
2026-02-04 |
| 458 |
1801 |
Innovent Biologics, Inc.:O |
3,500 |
282,275 |
|
0.00 |
2026-01-12 |
| 459 |
1072 |
Dongfang Electric Corporation Limited:H |
800 |
21,088 |
|
0.00 |
2026-01-30 |
| 460 |
0772 |
China Literature Limited:O |
2,000 |
67,600 |
|
0.00 |
2025-05-29 |
| 461 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
14,500 |
1,044,725 |
|
0.00 |
2026-02-02 |
| 462 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,500 |
117,600 |
|
0.00 |
2023-07-13 |
| 463 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
300 |
150,750 |
|
0.00 |
2026-01-20 |
| 464 |
2579 |
CNGR ADVANCED MATERIAL CO., LTD. (CN):H |
200 |
7,328 |
|
0.00 |
2026-02-04 |
| 465 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
6,000 |
13,140 |
|
0.00 |
2025-10-03 |
| 466 |
3318 |
China Boton Group Company Limited:O |
2,000 |
3,500 |
|
0.00 |
2026-01-28 |
| 467 |
6168 |
Zhou Liu Fu Jewellery Co., Ltd.:H |
500 |
12,240 |
|
0.00 |
2025-12-08 |
| 468 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,000 |
9,740 |
|
0.00 |
2025-02-20 |
| 469 |
2013 |
Weimob Inc.:O |
7,000 |
14,000 |
|
0.00 |
2026-01-27 |
| 470 |
2565 |
PegBio Co., Ltd.:H |
500 |
31,500 |
|
0.00 |
2025-09-29 |
| 471 |
1225 |
Lerado Financial Group Company Limited:O |
400 |
85 |
|
0.00 |
2022-08-16 |
| 472 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
193,800 |
|
0.00 |
2026-01-19 |
| 473 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
200 |
18,350 |
|
0.00 |
2025-11-27 |
| 474 |
3328 |
Bank of Communications Co., Ltd.:H |
60,000 |
406,200 |
|
0.00 |
2025-12-30 |
| 475 |
8299 |
GT Gold Holdings Limited:O |
14,400 |
9,504 |
|
0.00 |
2024-04-19 |
| 476 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
52,000 |
378,560 |
|
0.00 |
2026-01-12 |
| 477 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
10,000 |
4,400 |
|
0.00 |
2024-11-29 |
| 478 |
2525 |
Hesai Group:B |
220 |
41,360 |
|
0.00 |
2026-01-30 |
| 479 |
1234 |
China Lilang Limited:O |
2,000 |
6,640 |
|
0.00 |
2025-05-23 |
| 480 |
0500 |
Frontier Services Group Limited:O |
4,000 |
276 |
|
0.00 |
2018-02-08 |
| 481 |
8153 |
Jiading International Group Holdings Limited:O |
57 |
45 |
|
0.00 |
2025-09-24 |
| 482 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
2,000 |
1,560 |
|
0.00 |
2025-02-11 |
| 483 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
6,000 |
8,820 |
|
0.00 |
2023-09-06 |
| 484 |
9618 |
JD.com, Inc.:A |
4,616 |
498,066 |
|
0.00 |
2026-02-04 |
| 485 |
2581 |
BenQ BM Holding Cayman Corp.:O |
500 |
1,905 |
|
0.00 |
2026-01-06 |
| 486 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
1,000 |
4,260 |
|
0.00 |
2022-11-03 |
| 487 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
17,000 |
270,640 |
|
0.00 |
2026-02-03 |
| 488 |
3993 |
CMOC Group Limited (CN):H |
6,000 |
139,200 |
|
0.00 |
2026-02-02 |
| 489 |
0979 |
Green Energy Group Limited:O |
2,000 |
830 |
|
0.00 |
2025-02-10 |
| 490 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
15,500 |
641,390 |
|
0.00 |
2026-01-30 |
| 491 |
0288 |
WH Group Limited (KY):O |
18,500 |
175,380 |
|
0.00 |
2026-01-06 |
| 492 |
0857 |
PETROCHINA COMPANY LIMITED:H |
30,000 |
274,800 |
|
0.00 |
2026-01-30 |
| 493 |
0842 |
Leoch International Technology Limited:O |
2,000 |
1,360 |
|
0.00 |
2026-01-13 |
| 494 |
0941 |
China Mobile Limited (HK):O |
30,000 |
2,380,500 |
|
0.00 |
2026-01-29 |
| 495 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
12,000 |
97,320 |
|
0.00 |
2026-01-19 |
| 496 |
2005 |
SSY Group Limited (KY):O |
4,000 |
11,720 |
|
0.00 |
2020-09-29 |
| 497 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
1,800 |
426,960 |
|
0.00 |
2026-02-04 |
| 498 |
0266 |
TIAN TECK LAND LIMITED:O |
632 |
1,296 |
|
0.00 |
2023-07-13 |
| 499 |
0377 |
China Huajun Group Limited:O |
80 |
74 |
|
0.00 |
2018-04-12 |
| 500 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
700 |
3,738 |
|
0.00 |
2025-12-03 |
| 501 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
25,000 |
128,000 |
|
0.00 |
2026-01-19 |
| 502 |
9990 |
Archosaur Games Inc.:O |
1,000 |
1,510 |
|
0.00 |
2021-01-27 |
| 503 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
22,500 |
143,775 |
|
0.00 |
2026-02-02 |
| 504 |
0813 |
Shimao Group Holdings Limited:O |
11,000 |
2,805 |
|
0.00 |
2026-01-27 |
| 505 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
1,000 |
8,600 |
|
0.00 |
2020-09-11 |
| 506 |
1958 |
BAIC Motor Corporation Limited:H |
3,000 |
5,460 |
|
0.00 |
2026-02-02 |
| 507 |
0756 |
Summi (Group) Holdings Limited:O |
400 |
168 |
|
0.00 |
2025-06-04 |
| 508 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
6,000 |
5,100 |
|
0.00 |
2025-09-12 |
| 509 |
2423 |
KE Holdings Inc.:A |
3,800 |
186,504 |
|
0.00 |
2025-10-08 |
| 510 |
0880 |
SJM Holdings Limited:O |
8,000 |
19,440 |
|
0.00 |
2025-09-19 |
| 511 |
1327 |
Luxxu Group Limited:O |
240 |
163 |
|
0.00 |
2025-03-17 |
| 512 |
0005 |
HSBC HOLDINGS PLC:O |
19,113 |
2,656,707 |
|
0.00 |
2026-01-05 |
| 513 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
10,000 |
15,900 |
|
0.00 |
2025-11-12 |
| 514 |
9636 |
JF SmartInvest Holdings Ltd:O |
500 |
17,900 |
|
0.00 |
2024-11-08 |
| 515 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,050 |
162,004 |
|
0.00 |
2026-01-19 |
| 516 |
3887 |
HashKey Holdings Limited:O |
2,800 |
19,600 |
|
0.00 |
2026-01-14 |
| 517 |
9999 |
NetEase, Inc.:O |
3,200 |
614,080 |
|
0.00 |
2026-01-23 |
| 518 |
1571 |
Xin Point Holdings Limited:O |
1,000 |
3,980 |
|
0.00 |
2021-02-02 |
| 519 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,000 |
28,900 |
|
0.00 |
2025-10-31 |
| 520 |
2559 |
Dida Inc.:O |
1,000 |
2,260 |
|
0.00 |
2025-10-06 |
| 521 |
1997 |
Wharf Real Estate Investment Company Limited:O |
2,967 |
83,076 |
|
0.00 |
2023-07-13 |
| 522 |
0004 |
Wharf (Holdings) Limited (The):O |
2,967 |
78,329 |
|
0.00 |
2023-07-13 |
| 523 |
1913 |
PRADA S.P.A.:O |
2,400 |
95,712 |
|
0.00 |
2026-01-30 |
| 524 |
0300 |
Midea Group Co., Ltd.:H |
600 |
52,980 |
|
0.00 |
2026-01-07 |
| 525 |
0148 |
Kingboard Holdings Limited:O |
1,000 |
31,600 |
|
0.00 |
2026-01-21 |
| 526 |
3988 |
BANK OF CHINA LIMITED:H |
75,000 |
348,750 |
|
0.00 |
2026-02-04 |
| 527 |
0285 |
BYD Electronic (International) Company Limited:O |
2,000 |
65,680 |
|
0.00 |
2026-01-15 |
| 528 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
8,780 |
|
0.00 |
2024-04-15 |
| 529 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
32,125 |
|
0.00 |
2020-03-30 |
| 530 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
6,000 |
95,040 |
|
0.00 |
2026-01-19 |
| 531 |
3998 |
Bosideng International Holdings Limited:O |
10,000 |
48,100 |
|
0.00 |
2026-01-20 |
| 532 |
1865 |
Pengo Holdings Group Limited:O |
800 |
216 |
|
0.00 |
2024-09-23 |
| 533 |
2658 |
GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H |
50 |
2,292 |
|
0.00 |
2026-01-21 |
| 534 |
6988 |
Joy Spreader Group Inc.:O |
2,000 |
208 |
|
0.00 |
2022-08-04 |
| 535 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
6,000 |
191,640 |
|
0.00 |
2026-01-19 |
| 536 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
1,000 |
32,860 |
|
0.00 |
2026-01-30 |
| 537 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
5,500 |
69,245 |
|
0.00 |
2025-08-18 |
| 538 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
89,800 |
|
0.00 |
2026-01-30 |
| 539 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
128,700 |
|
0.00 |
2022-10-26 |
| 540 |
0119 |
Poly Property Group Co., Limited:O |
3,000 |
7,200 |
|
0.00 |
2023-07-07 |
| 541 |
0853 |
MicroPort Scientific Corporation:O |
1,500 |
16,365 |
|
0.00 |
2021-09-03 |
| 542 |
0497 |
CSI Properties Limited (BM):O |
10,000 |
2,050 |
|
0.00 |
2025-03-11 |
| 543 |
2096 |
Simcere Pharmaceutical Group Limited:O |
2,000 |
23,360 |
|
0.00 |
2026-01-28 |
| 544 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
38,120 |
|
0.00 |
2025-11-25 |
| 545 |
2618 |
JD Logistics, Inc.:O |
5,000 |
55,200 |
|
0.00 |
2025-12-19 |
| 546 |
0062 |
Transport International Holdings Limited:O |
400 |
4,192 |
|
0.00 |
2025-05-28 |
| 547 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,600 |
22,432 |
|
0.00 |
2026-01-13 |
| 548 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
8,000 |
116,240 |
|
0.00 |
2026-01-19 |
| 549 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
27,680 |
|
0.00 |
2026-01-29 |
| 550 |
1368 |
Xtep International Holdings Limited:O |
2,000 |
10,320 |
|
0.00 |
2026-01-28 |
| 551 |
1828 |
FWD Group Holdings Limited:O |
900 |
32,958 |
|
0.00 |
2026-01-27 |
| 552 |
0296 |
Emperor Entertainment Hotel Limited:O |
835 |
205 |
|
0.00 |
2024-10-08 |
| 553 |
0990 |
Deep Source Holdings Limited:O |
10,000 |
8,600 |
|
0.00 |
2025-12-17 |
| 554 |
2490 |
LC Logistics, Inc.:O |
400 |
2,188 |
|
0.00 |
2025-07-29 |
| 555 |
2627 |
Ab&B Bio-Tech CO., LTD. JS:H |
200 |
9,700 |
|
0.00 |
2025-12-04 |
| 556 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
4,000 |
166,560 |
|
0.00 |
2026-01-30 |
| 557 |
2858 |
Yixin Group Limited:O |
4,500 |
12,555 |
|
0.00 |
2025-05-13 |
| 558 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
6,000 |
21,300 |
|
0.00 |
2025-12-19 |
| 559 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,000 |
142,500 |
|
0.00 |
2026-01-19 |
| 560 |
2778 |
Champion Real Estate Investment Trust:Unit |
4,000 |
10,280 |
|
0.00 |
2025-12-30 |
| 561 |
9866 |
NIO Inc.:A |
1,250 |
44,500 |
|
0.00 |
2026-01-13 |
| 562 |
0700 |
TENCENT HOLDINGS LIMITED:O |
5,605 |
3,127,590 |
|
0.00 |
2026-02-04 |
| 563 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
29,880 |
|
0.00 |
2024-12-05 |
| 564 |
6823 |
HKT Limited (KY):O |
4,538 |
53,276 |
|
0.00 |
2025-04-07 |
| 565 |
6979 |
ZJLD Group Inc:O |
2,000 |
18,520 |
|
0.00 |
2025-09-22 |
| 566 |
2331 |
LI NING COMPANY LIMITED:O |
1,500 |
31,380 |
|
0.00 |
2025-11-14 |
| 567 |
1398 |
Industrial and Commercial Bank of China Limited:H |
50,000 |
321,500 |
|
0.00 |
2026-02-02 |
| 568 |
9868 |
XPeng Inc.:A |
900 |
59,895 |
|
0.00 |
2026-01-21 |
| 569 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
7,160 |
|
0.00 |
2025-08-13 |
| 570 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
200 |
4,164 |
|
0.00 |
2026-01-09 |
| 571 |
1222 |
WANG ON GROUP LIMITED:O |
7,934 |
190 |
|
0.00 |
2025-07-14 |
| 572 |
2800 |
Tracker Fund of Hong Kong:Unit |
3,000 |
81,240 |
|
0.00 |
2025-05-22 |
| 573 |
3668 |
YANCOAL AUSTRALIA LTD:O |
700 |
24,486 |
|
0.00 |
2026-01-20 |
| 574 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
400 |
5,500 |
|
0.00 |
2026-01-13 |
| 575 |
6998 |
Edding Genor Group Holdings Limited:O |
1,000 |
2,620 |
|
0.00 |
2021-12-21 |
| 576 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
3,000 |
13,440 |
|
0.00 |
2026-01-27 |
| 577 |
6818 |
China Everbright Bank Company Limited:H |
6,000 |
19,500 |
|
0.00 |
2026-01-08 |
| 578 |
6186 |
China Feihe Limited:O |
4,000 |
15,680 |
|
0.00 |
2026-01-15 |
| 579 |
1800 |
China Communications Construction Company Limited:H |
2,000 |
10,220 |
|
0.00 |
2026-02-04 |
| 580 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
4,000 |
348 |
|
0.00 |
2025-02-28 |
| 581 |
0124 |
Guangdong Land Holdings Limited:O |
772 |
184 |
|
0.00 |
2025-01-21 |
| 582 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
13,080 |
|
0.00 |
2026-01-12 |
| 583 |
0881 |
Zhongsheng Group Holdings Limited:O |
1,000 |
12,010 |
|
0.00 |
2025-11-25 |
| 584 |
0753 |
Air China Limited:H |
2,000 |
15,080 |
|
0.00 |
2023-06-05 |
| 585 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,000 |
7,840 |
|
0.00 |
2025-12-22 |
| 586 |
3931 |
CALB Group Co., Ltd.:H |
300 |
7,728 |
|
0.00 |
2026-02-02 |
| 587 |
1128 |
Wynn Macau, Limited:O |
2,000 |
12,060 |
|
0.00 |
2026-02-04 |
| 588 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
124 |
11 |
|
0.00 |
2020-01-09 |
| 589 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
1,100 |
902 |
|
0.00 |
2025-09-29 |
| 590 |
2823 |
iShares FTSE China A50 ETF:Unit |
400 |
6,480 |
|
0.00 |
2025-11-04 |
| 591 |
9626 |
Bilibili Inc.:Z ord |
120 |
29,232 |
|
0.00 |
2025-09-12 |
| 592 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
123,600 |
|
0.00 |
2025-09-05 |
| 593 |
1024 |
Kuaishou Technology:B |
1,200 |
87,780 |
|
0.00 |
2026-01-16 |
| 594 |
1097 |
i-CABLE Communications Limited:O |
2,286 |
135 |
|
0.00 |
2023-07-13 |
| 595 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,500 |
171,875 |
|
0.00 |
2026-01-30 |
| 596 |
2533 |
Black Sesame International Holding Limited:O |
200 |
3,740 |
|
0.00 |
2025-08-26 |
| 597 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
42,900 |
|
0.00 |
2025-11-25 |
| 598 |
9638 |
FERRETTI S.P.A.:O |
100 |
3,500 |
|
0.00 |
2022-04-04 |
| 599 |
2026 |
Pony AI Inc.:A |
100 |
10,830 |
|
0.00 |
2026-01-08 |
| 600 |
6881 |
China Galaxy Securities Co., Ltd.:H |
1,000 |
10,540 |
|
0.00 |
2026-02-04 |
| 601 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
100 |
639 |
|
0.00 |
2026-01-30 |
| 602 |
0931 |
China HK Power Smart Energy Group Limited:O |
2,000 |
890 |
|
0.00 |
2021-01-19 |
| 603 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
300 |
12,222 |
|
0.00 |
2026-01-30 |
| 604 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
2,000 |
1,040 |
|
0.00 |
2025-11-04 |
| 605 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
400 |
2,724 |
|
0.00 |
2025-11-03 |
| 606 |
1898 |
China Coal Energy Company Limited:H |
1,000 |
11,850 |
|
0.00 |
2026-01-27 |
| 607 |
0136 |
China Ruyi Holdings Limited:O |
4,000 |
8,280 |
|
0.00 |
2025-10-03 |
| 608 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
57,070 |
449,712 |
|
0.00 |
2026-02-04 |
| 609 |
2313 |
Shenzhou International Group Holdings Limited:O |
300 |
18,810 |
|
0.00 |
2025-12-23 |
| 610 |
2518 |
Autohome Inc.:O |
100 |
4,160 |
|
0.00 |
2021-03-17 |
| 611 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
100 |
5,515 |
|
0.00 |
2026-01-22 |
| 612 |
2158 |
Yidu Tech Inc.:O |
200 |
1,120 |
|
0.00 |
2025-08-08 |
| 613 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,050 |
25,284 |
|
0.00 |
2025-08-13 |
| 614 |
2232 |
Crystal International Group Limited:O |
500 |
3,675 |
|
0.00 |
2022-05-17 |
| 615 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
1,000 |
2,500 |
|
0.00 |
2017-03-10 |
| 616 |
3032 |
Hang Seng TECH Index ETF:Unit |
200 |
1,069 |
|
0.00 |
2026-01-19 |
| 617 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
5,000 |
27,050 |
|
0.00 |
2026-01-06 |
| 618 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
3,580 |
|
0.00 |
2025-05-02 |
| 619 |
9961 |
TRIP.COM GROUP LIMITED:O |
100 |
45,500 |
|
0.00 |
2026-01-29 |
| 620 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,000 |
10,040 |
|
0.00 |
2025-12-12 |
| 621 |
3990 |
Midea Real Estate Holding Limited:O |
200 |
836 |
|
0.00 |
2022-11-25 |
| 622 |
0267 |
CITIC Limited (HK):O |
4,000 |
49,360 |
|
0.00 |
2025-11-26 |
| 623 |
2888 |
STANDARD CHARTERED PLC:O |
301 |
61,223 |
|
0.00 |
2025-04-09 |
| 624 |
1299 |
AIA Group Limited:O |
1,400 |
126,980 |
|
0.00 |
2025-11-13 |
| 625 |
2580 |
Aux Electric Co., Ltd.:O |
200 |
2,616 |
|
0.00 |
2025-09-02 |
| 626 |
3913 |
KWG Living Group Holdings Limited:O |
250 |
56 |
|
0.00 |
2021-06-23 |
| 627 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
31 |
30 |
|
0.00 |
2025-08-26 |
| 628 |
0883 |
CNOOC LIMITED:O |
5,000 |
118,400 |
|
0.00 |
2026-01-30 |
| 629 |
1788 |
Guotai Junan International Holdings Limited:O |
1,000 |
2,530 |
|
0.00 |
2025-08-04 |
| 630 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,000 |
14,240 |
|
0.00 |
2025-12-16 |
| 631 |
1378 |
China Hongqiao Group Limited:O |
1,000 |
35,820 |
|
0.00 |
2025-11-12 |
| 632 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
300 |
3,150 |
|
0.00 |
2025-12-17 |
| 633 |
1188 |
Hybrid Kinetic Group Limited:O |
2,000 |
24 |
* |
0.00 |
2025-03-26 |
| 634 |
1336 |
New China Life Insurance Company Ltd.:H |
100 |
6,245 |
|
0.00 |
2026-01-20 |
| 635 |
2202 |
China Vanke Company Limited:H |
200 |
756 |
|
0.00 |
2022-12-02 |
| 636 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
400 |
2,092 |
|
0.00 |
2026-01-07 |
| 637 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
200 |
2,024 |
|
0.00 |
2025-11-28 |
| 638 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
200 |
2,976 |
|
0.00 |
2026-01-27 |
| 639 |
2259 |
Zijin Gold International Company Limited:O |
200 |
43,120 |
|
0.00 |
2026-01-15 |
| 640 |
7618 |
JINGDONG Industrials, Inc.:O |
200 |
2,490 |
|
0.00 |
2025-12-11 |
| 641 |
2020 |
ANTA Sports Products Limited:O |
200 |
15,860 |
|
0.00 |
2026-02-03 |
| 642 |
2012 |
SUNSHINE OILSANDS LTD.:O |
40 |
16 |
|
0.00 |
2020-02-27 |
| 643 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
244 |
195 |
|
0.00 |
2024-07-25 |
| 644 |
0582 |
Shin Hwa World Limited:O |
120 |
16 |
|
0.00 |
2024-06-18 |
| 645 |
6618 |
JD Health International Inc.:O |
100 |
6,065 |
|
0.00 |
2025-09-12 |
| 646 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
1,000 |
850 |
|
0.00 |
2025-12-04 |
| 647 |
1876 |
Budweiser Brewing Company APAC Limited:O |
300 |
2,388 |
|
0.00 |
2025-11-25 |
| 648 |
0066 |
MTR CORPORATION LIMITED:O |
76 |
2,774 |
|
0.00 |
2025-08-26 |