Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
703,686,873 |
211,106,062 |
|
77.62 |
2026-01-22 |
| 2 |
8489 |
Grand Power Logistics Group Limited:O |
225,000,000 |
93,375,000 |
|
75.00 |
2025-12-19 |
| 3 |
8232 |
THAC Group (Holdings) Limited:O |
39,291,625 |
73,868,255 |
|
70.48 |
2025-10-31 |
| 4 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
511,257,993 |
140,595,948 |
|
69.63 |
2025-12-01 |
| 5 |
8516 |
Zhong Ying International Group Limited:O |
38,547,773 |
43,944,461 |
|
66.98 |
2026-02-03 |
| 6 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
101,458,699 |
14,204,218 |
|
56.46 |
2026-02-03 |
| 7 |
1943 |
King's Stone Holdings Group Limited:O |
514,540,000 |
298,433,200 |
|
49.98 |
2025-12-30 |
| 8 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
221,728,440 |
37,915,563 |
|
49.81 |
2026-01-09 |
| 9 |
0804 |
Pinestone Capital Limited:O |
25,350,626 |
91,262,254 |
|
41.62 |
2026-02-02 |
| 10 |
6933 |
Sino-Entertainment Technology Holdings Limited:O |
159,276,000 |
116,271,480 |
|
37.21 |
2026-01-30 |
| 11 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
179,718,844 |
39,358,427 |
|
30.47 |
2026-01-23 |
| 12 |
8507 |
i.century Holding Limited:O |
112,032,000 |
22,966,560 |
|
28.01 |
2026-02-04 |
| 13 |
2110 |
Tian Cheng Holdings Limited:O |
96,582,000 |
8,788,962 |
|
26.83 |
2026-01-07 |
| 14 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
353,060,000 |
27,538,680 |
|
25.07 |
2023-06-16 |
| 15 |
8412 |
New Amante Group Limited:O |
29,711,261 |
12,033,061 |
|
24.30 |
2025-07-11 |
| 16 |
8455 |
Lai Group Holding Company Limited:O |
217,450,000 |
29,790,650 |
|
22.65 |
2025-04-28 |
| 17 |
2330 |
China Uptown Group Company Limited:O |
87,922,291 |
23,739,019 |
|
19.42 |
2026-02-03 |
| 18 |
1613 |
Synertone Communication Corporation:O |
79,705,211 |
15,462,811 |
|
17.76 |
2025-11-12 |
| 19 |
1869 |
Kafelaku Coffee Holding Limited:O |
232,330,000 |
27,182,610 |
|
16.47 |
2026-01-28 |
| 20 |
2212 |
Future Bright Mining Holdings Limited:O |
200,024,000 |
35,804,296 |
|
15.83 |
2024-09-24 |
| 21 |
0362 |
China Zenith Chemical Group Limited:O |
204,300,000 |
3,064,500 |
* |
15.12 |
2025-11-13 |
| 22 |
0261 |
GBA Holdings Limited:O |
36,251,688 |
10,512,990 |
|
12.73 |
2025-09-05 |
| 23 |
1865 |
Pengo Holdings Group Limited:O |
118,097,600 |
31,886,352 |
|
12.60 |
2026-02-04 |
| 24 |
8437 |
RMH Holdings Limited:O |
7,608,000 |
1,978,080 |
|
11.42 |
2024-11-27 |
| 25 |
0770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O |
1,444,792 |
430,548 |
|
11.27 |
2025-11-12 |
| 26 |
1010 |
Sky Blue 11 Company Limited:O |
42,546,000 |
3,701,502 |
|
9.58 |
2026-02-04 |
| 27 |
0707 |
Asia Television Holdings Limited:O |
185,403,000 |
11,124,180 |
* |
8.32 |
2025-10-31 |
| 28 |
1870 |
Acme International Holdings Limited:O |
70,100,000 |
37,153,000 |
|
6.89 |
2026-01-28 |
| 29 |
0290 |
GoFintech Quantum Innovation Limited:O |
571,604,000 |
1,720,528,040 |
|
5.98 |
2026-02-02 |
| 30 |
8612 |
World Super Holdings Limited:O |
5,869,000 |
845,136 |
|
5.66 |
2025-04-08 |
| 31 |
0108 |
GR Life Style Company Limited:O |
166,166,000 |
437,016,580 |
|
5.16 |
2026-02-04 |
| 32 |
8262 |
Super Strong Holdings Limited:O |
47,350,000 |
2,178,100 |
|
5.13 |
2025-01-07 |
| 33 |
1676 |
Gaodi Holdings Limited (KY):O |
11,756,000 |
2,856,708 |
|
4.55 |
2026-01-27 |
| 34 |
2127 |
Huisen Shares Group Limited:O |
170,962,000 |
3,419,240 |
* |
4.47 |
2024-10-22 |
| 35 |
0431 |
Greater China Financial Holdings Limited:O |
317,415,753 |
3,174,158 |
* |
4.08 |
2025-03-03 |
| 36 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
9,954,600 |
3,085,926 |
|
4.05 |
2024-12-30 |
| 37 |
0301 |
SANVO Fine Chemicals Group Limited:O |
18,957,600 |
24,076,152 |
|
4.03 |
2026-02-04 |
| 38 |
8196 |
Futian Holdings Limited:O |
1,712,000 |
1,010,080 |
|
3.23 |
2025-12-05 |
| 39 |
8629 |
Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H |
320,000 |
3,004,800 |
|
3.14 |
2026-01-09 |
| 40 |
8007 |
Global Strategic Group Limited:O |
5,662,001 |
1,641,980 |
|
3.00 |
2026-01-12 |
| 41 |
1715 |
AI Health Technology Limited:O |
10,650,000 |
4,686,000 |
|
2.95 |
2025-11-12 |
| 42 |
2535 |
WK Group (Holdings) Limited:O |
56,170,000 |
59,540,200 |
|
2.81 |
2026-02-04 |
| 43 |
8035 |
Janco Holdings Limited:O |
16,400,000 |
984,000 |
|
2.73 |
2026-01-27 |
| 44 |
8527 |
JLogo Holdings Limited:O |
10,710,000 |
1,831,410 |
* |
2.14 |
2026-01-05 |
| 45 |
1413 |
FEG Holdings Corporation Limited:O |
7,007,000 |
2,627,625 |
|
2.14 |
2026-01-13 |
| 46 |
8072 |
Roma (meta) Group Limited:O |
3,000,000 |
1,350,000 |
|
1.78 |
2026-02-04 |
| 47 |
8500 |
Icon Culture Global Company Limited:O |
6,990,000 |
894,720 |
|
1.62 |
2026-01-05 |
| 48 |
1069 |
China Health Technology Group Holding Company Limited:O |
1,576,400 |
677,852 |
|
1.53 |
2026-02-04 |
| 49 |
8635 |
Elephant Holdings Group Limited:O |
5,464,000 |
2,486,120 |
|
1.14 |
2026-01-23 |
| 50 |
1007 |
Longhui International Holdings Limited:O |
2,092,000 |
146,440 |
* |
1.10 |
2025-11-10 |
| 51 |
1894 |
Hang Yick Holdings Company Limited:O |
500,000 |
265,000 |
|
1.09 |
2026-01-21 |
| 52 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
5,220,000 |
349,740 |
|
1.04 |
2026-01-26 |
| 53 |
1593 |
Chen Lin Education Group Holdings Limited:O |
9,956,000 |
12,644,120 |
|
1.00 |
2026-02-04 |
| 54 |
1087 |
InvesTech Holdings Limited:O |
1,896,000 |
2,104,560 |
|
0.95 |
2026-02-04 |
| 55 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
1,512,000 |
201,096 |
|
0.74 |
2026-02-04 |
| 56 |
1162 |
LUMINA GROUP LIMITED (KY):O |
4,400,000 |
792,000 |
|
0.73 |
2026-01-20 |
| 57 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
10,030,000 |
3,410,200 |
|
0.70 |
2025-05-08 |
| 58 |
0565 |
Art Group Holdings Limited (KY):O |
18,475,000 |
25,865,000 |
|
0.69 |
2025-12-19 |
| 59 |
2536 |
Palasino Holdings Limited:O |
5,541,000 |
12,411,840 |
|
0.69 |
2026-01-07 |
| 60 |
8297 |
Ocean Star Technology Group Limited:O |
8,267,500 |
322,433 |
* |
0.64 |
2025-03-24 |
| 61 |
1529 |
Yues International Holdings Group Limited:O |
4,035,000 |
2,259,600 |
|
0.60 |
2025-05-16 |
| 62 |
1991 |
Ta Yang Group Holdings Limited:O |
1,000,000 |
820,000 |
|
0.58 |
2025-10-15 |
| 63 |
8372 |
Grand Brilliance Group Holdings Limited:O |
4,650,000 |
618,450 |
|
0.58 |
2025-07-28 |
| 64 |
0905 |
Walnut Capital Limited:O |
6,040,000 |
9,845,200 |
|
0.57 |
2026-02-04 |
| 65 |
0776 |
Imperium Technology Group Limited (KY):O |
2,392,500 |
2,607,825 |
|
0.53 |
2025-09-29 |
| 66 |
1140 |
HK.AI Capital Limited (KY):O |
61,610,000 |
10,596,920 |
|
0.53 |
2025-11-13 |
| 67 |
8472 |
Lapco Holdings Limited:O |
600,000 |
324,000 |
|
0.52 |
2025-11-27 |
| 68 |
1568 |
SUNDART HOLDINGS LIMITED:O |
11,052,000 |
9,062,640 |
|
0.51 |
2025-08-08 |
| 69 |
1796 |
Metaspacex Limited:O |
2,412,000 |
7,308,360 |
|
0.50 |
2026-02-04 |
| 70 |
1285 |
Jiashili Group Limited:O |
2,011,000 |
2,131,660 |
|
0.48 |
2023-03-03 |
| 71 |
1025 |
KNT Holdings Limited:O |
956,300 |
262,983 |
|
0.47 |
2025-04-25 |
| 72 |
2550 |
Easou Technology Holdings Limited:O |
2,000,000 |
5,020,000 |
|
0.44 |
2026-01-20 |
| 73 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
8,202,000 |
1,410,744 |
|
0.40 |
2024-03-20 |
| 74 |
0397 |
Minerva Group Holding Limited:O |
8,960,175 |
394,248 |
|
0.39 |
2025-11-13 |
| 75 |
1244 |
3D Medicines Inc.:O |
1,000,007 |
4,400,031 |
|
0.39 |
2023-10-31 |
| 76 |
1400 |
Moody Technology Holdings Limited:O |
14,021,206 |
266,403 |
|
0.37 |
2026-01-05 |
| 77 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
500,000 |
400,000 |
|
0.35 |
2026-01-21 |
| 78 |
1901 |
Feiyang International Holdings Group Limited:O |
3,348,666 |
1,356,210 |
|
0.34 |
2026-01-22 |
| 79 |
6036 |
Apex Ace Holding Limited:O |
3,515,000 |
1,599,325 |
|
0.33 |
2025-03-25 |
| 80 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
1,328,000 |
889,760 |
|
0.31 |
2025-08-06 |
| 81 |
2370 |
Redco Healthy Living Company Limited:O |
595,500 |
339,435 |
|
0.30 |
2025-11-27 |
| 82 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2,916,937 |
638,809 |
|
0.30 |
2024-12-09 |
| 83 |
0932 |
Shunten International (Holdings) Limited:O |
9,000,000 |
288,000 |
|
0.29 |
2025-02-21 |
| 84 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
1,376,000 |
207,776 |
* |
0.28 |
2025-03-27 |
| 85 |
1748 |
XIN YUAN ENTERPRISES GROUP LIMITED:O |
1,220,000 |
2,147,200 |
* |
0.28 |
2025-11-04 |
| 86 |
1716 |
Most Kwai Chung Limited:O |
732,000 |
483,120 |
|
0.27 |
2025-08-21 |
| 87 |
8028 |
Timeless Resources Holdings Limited:O |
1,300,000 |
338,000 |
|
0.26 |
2026-02-02 |
| 88 |
6922 |
Cryofocus Medtech (Shanghai) Co., Ltd.:H |
382,000 |
2,303,460 |
|
0.26 |
2026-01-30 |
| 89 |
0356 |
DT Capital Limited:O |
6,300,000 |
409,500 |
|
0.23 |
2025-12-22 |
| 90 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
176,000 |
107,360 |
|
0.22 |
2023-12-06 |
| 91 |
0582 |
Shin Hwa World Limited:O |
8,040,000 |
1,069,320 |
|
0.22 |
2024-12-30 |
| 92 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
536,500 |
111,056 |
|
0.22 |
2025-10-15 |
| 93 |
1495 |
Jiyi Holdings Limited:O |
495,600 |
48,569 |
* |
0.19 |
2024-04-03 |
| 94 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
385,005 |
123,202 |
|
0.18 |
2025-04-30 |
| 95 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
1,852,000 |
907,480 |
|
0.16 |
2026-01-19 |
| 96 |
8153 |
Jiading International Group Holdings Limited:O |
49,000 |
38,710 |
|
0.14 |
2025-09-24 |
| 97 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
250,901 |
328,680 |
* |
0.13 |
2024-09-12 |
| 98 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
360,000 |
442,800 |
|
0.13 |
2025-10-27 |
| 99 |
8406 |
China Oral Industry Group Holdings Limited:O |
1,750,000 |
103,250 |
|
0.13 |
2021-05-28 |
| 100 |
8107 |
Ficus Technology Holdings Limited:O |
1,500,000 |
231,000 |
|
0.11 |
2025-05-19 |
| 101 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
400,000 |
116,000 |
|
0.11 |
2023-06-30 |
| 102 |
3190 |
Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit |
30,000 |
520,800 |
|
0.11 |
2025-11-27 |
| 103 |
0329 |
OCI International Holdings Limited:O |
1,596,000 |
526,680 |
|
0.11 |
2025-12-15 |
| 104 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
1,166,667 |
2,251,667 |
|
0.09 |
2022-05-16 |
| 105 |
2310 |
Times Universal Group Holdings Limited:O |
998,000 |
43,912 |
|
0.09 |
2025-08-01 |
| 106 |
0953 |
Shaw Brothers Holdings Limited:O |
1,290,000 |
412,800 |
|
0.09 |
2025-09-02 |
| 107 |
8445 |
Noble Engineering Group Holdings Limited:O |
250,000 |
38,000 |
|
0.09 |
2024-08-13 |
| 108 |
1850 |
HSC Resources Group Limited:O |
150,000 |
112,500 |
|
0.09 |
2025-11-13 |
| 109 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
1,000,000 |
130,000 |
|
0.08 |
2026-02-02 |
| 110 |
1903 |
JBB BUILDERS INTERNATIONAL LIMITED:O |
416,000 |
1,214,720 |
|
0.08 |
2026-02-04 |
| 111 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
107,200 |
17,152 |
|
0.08 |
2023-05-16 |
| 112 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
412,000 |
1,553,240 |
|
0.07 |
2025-12-30 |
| 113 |
2530 |
Numans Health Food Holdings Company Limited:O |
720,000 |
468,000 |
|
0.07 |
2026-02-04 |
| 114 |
8402 |
Plateau Treasures Limited:O |
330,000 |
42,570 |
|
0.07 |
2024-07-15 |
| 115 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
770,000 |
154,770 |
|
0.06 |
2025-05-30 |
| 116 |
3313 |
ArtGo Holdings Limited:O |
910,000 |
128,310 |
|
0.06 |
2024-10-14 |
| 117 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
2,458,000 |
946,330 |
|
0.06 |
2026-02-02 |
| 118 |
8513 |
MaxWin International Holdings Limited (KY):O |
48,800 |
30,256 |
|
0.06 |
2026-01-09 |
| 119 |
0377 |
China Huajun Group Limited:O |
36,040 |
33,157 |
|
0.06 |
2026-01-09 |
| 120 |
8162 |
Loco Hong Kong Holdings Limited:O |
550,000 |
297,000 |
|
0.06 |
2026-02-04 |
| 121 |
1792 |
CMON Limited:O |
28,000 |
33,320 |
|
0.05 |
2026-01-27 |
| 122 |
6663 |
IWS Group Holdings Limited:O |
400,000 |
118,000 |
|
0.05 |
2025-02-18 |
| 123 |
1809 |
Prinx Chengshan Holdings Limited:O |
312,000 |
2,539,680 |
|
0.05 |
2026-02-04 |
| 124 |
1059 |
KANTONE HOLDINGS LIMITED:O |
180,000 |
75,600 |
|
0.05 |
2025-12-02 |
| 125 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
654,000 |
1,589,220 |
|
0.04 |
2026-01-13 |
| 126 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
88,000 |
17,160 |
|
0.04 |
2024-04-03 |
| 127 |
3302 |
KINERGY CORPORATION LTD.:O |
400,000 |
128,000 |
|
0.04 |
2025-10-06 |
| 128 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
630,000 |
365,400 |
|
0.04 |
2026-01-09 |
| 129 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
20,000 |
16,400 |
|
0.04 |
2026-01-21 |
| 130 |
3883 |
China Aoyuan Group Limited:O |
1,601,000 |
144,090 |
|
0.03 |
2022-01-04 |
| 131 |
8238 |
Winto Group (Holdings) Limited:O |
28,800 |
6,336 |
|
0.03 |
2026-01-12 |
| 132 |
0434 |
Boyaa Interactive International Limited:O |
250,000 |
770,000 |
|
0.03 |
2025-11-25 |
| 133 |
1600 |
Tian Lun Gas Holdings Limited:O |
299,000 |
864,110 |
|
0.03 |
2026-01-29 |
| 134 |
1340 |
Huisheng International Holdings Limited:O |
280,000 |
12,600 |
|
0.03 |
2026-01-21 |
| 135 |
1932 |
CPM Group Limited (KY):O |
300,000 |
66,000 |
|
0.03 |
2020-11-18 |
| 136 |
1273 |
Hong Kong Finance Group Limited:O |
124,000 |
74,400 |
|
0.03 |
2025-03-26 |
| 137 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
3,700 |
92,204 |
|
0.03 |
2024-03-20 |
| 138 |
6883 |
Eternal Beauty Holdings Limited:O |
400,000 |
820,000 |
|
0.03 |
2025-07-30 |
| 139 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
96,000 |
33,120 |
|
0.03 |
2025-10-20 |
| 140 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
148,000 |
124,320 |
|
0.03 |
2026-01-21 |
| 141 |
2399 |
China Anchu Energy Storage Group Limited:O |
1,000,000 |
690,000 |
|
0.03 |
2026-01-09 |
| 142 |
3666 |
Shanghai XNG Holdings Limited:O |
686,000 |
24,010 |
|
0.03 |
2026-02-04 |
| 143 |
0911 |
Qianhai Health Holdings Limited:O |
40,000 |
10,400 |
|
0.02 |
2026-01-21 |
| 144 |
2497 |
Fujing Holdings Co., Limited:O |
118,000 |
69,620 |
|
0.02 |
2026-01-05 |
| 145 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
380,000 |
114,000 |
|
0.02 |
2025-05-13 |
| 146 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
40,000 |
12,400 |
|
0.02 |
2023-08-01 |
| 147 |
8187 |
Jimu Group Limited:O |
33,000 |
14,520 |
|
0.02 |
2025-03-25 |
| 148 |
1222 |
WANG ON GROUP LIMITED:O |
3,000,000 |
72,000 |
|
0.02 |
2024-01-19 |
| 149 |
2569 |
Soft International Group Ltd:O |
210,000 |
231,000 |
|
0.02 |
2025-11-19 |
| 150 |
1662 |
Yee Hop Holdings Limited:O |
100,000 |
150,000 |
|
0.02 |
2026-01-08 |
| 151 |
0264 |
China International Development Corporation Limited:O |
92,000 |
195,960 |
|
0.02 |
2026-02-04 |
| 152 |
6666 |
Evergrande Property Services Group Limited:O |
1,973,500 |
2,249,790 |
|
0.02 |
2025-07-29 |
| 153 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
212,000 |
905,240 |
|
0.02 |
2025-12-04 |
| 154 |
1450 |
Be Friends Holding Limited:O |
226,000 |
203,400 |
|
0.02 |
2026-01-21 |
| 155 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
338,000 |
419,120 |
|
0.01 |
2024-10-24 |
| 156 |
8027 |
KPM Holding Limited:O |
35,000 |
3,850 |
|
0.01 |
2023-12-21 |
| 157 |
0030 |
YNBY International Limited:O |
1,100,000 |
271,700 |
|
0.01 |
2025-07-25 |
| 158 |
0353 |
Energy International Investments Holdings Limited:O |
156,000 |
50,700 |
|
0.01 |
2025-01-24 |
| 159 |
0368 |
Superland Group Holdings Limited:O |
112,000 |
54,320 |
|
0.01 |
2024-03-14 |
| 160 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
2,800 |
144,480 |
|
0.01 |
2024-03-20 |
| 161 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
237,600 |
140,184 |
|
0.01 |
2025-09-24 |
| 162 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
520,500 |
47,886 |
|
0.01 |
2023-11-14 |
| 163 |
8103 |
hmvod Limited:O |
17,350 |
2,984 |
|
0.01 |
2025-10-30 |
| 164 |
2738 |
Huajin International Holdings Limited:O |
80,000 |
22,400 |
|
0.01 |
2025-08-19 |
| 165 |
2325 |
Yunkang Group Limited:O |
80,000 |
67,200 |
|
0.01 |
2025-10-20 |
| 166 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
442,000 |
495,040 |
|
0.01 |
2025-12-12 |
| 167 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
47,700 |
|
0.01 |
2024-04-18 |
| 168 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
60,000 |
10,440 |
|
0.01 |
2025-05-27 |
| 169 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
102,000 |
21,318 |
|
0.01 |
2021-03-30 |
| 170 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
64,900 |
33,748 |
|
0.01 |
2025-12-08 |
| 171 |
8246 |
Zhonghua Gas Holdings Limited:O |
536,000 |
43,952 |
|
0.01 |
2024-11-05 |
| 172 |
1327 |
Luxxu Group Limited:O |
24,000 |
16,320 |
|
0.01 |
2025-03-17 |
| 173 |
1785 |
Chengdu Expressway Co., Ltd.:H |
50,000 |
102,500 |
|
0.01 |
2025-06-13 |
| 174 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
208,000 |
57,200 |
|
0.01 |
2025-12-23 |
| 175 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
21,000 |
33,810 |
|
0.01 |
2025-08-29 |
| 176 |
1520 |
Virtual Mind Holding Company Limited:O |
96,000 |
80,640 |
|
0.01 |
2026-01-28 |
| 177 |
8017 |
TradeGo FinTech Limited:O |
72,000 |
95,040 |
|
0.01 |
2025-12-11 |
| 178 |
0296 |
Emperor Entertainment Hotel Limited:O |
120,000 |
29,520 |
|
0.01 |
2026-01-27 |
| 179 |
0464 |
China In-Tech Limited:O |
76,000 |
98,040 |
|
0.01 |
2025-11-12 |
| 180 |
1907 |
China Risun Group Limited (KY):O |
426,000 |
1,107,600 |
|
0.01 |
2026-02-03 |
| 181 |
1468 |
Jakota Capital (Holding) Group:O |
170,000 |
17,680 |
|
0.01 |
2025-10-14 |
| 182 |
2385 |
Readboy Education Holding Company Limited:O |
33,200 |
200,196 |
|
0.01 |
2026-02-02 |
| 183 |
3330 |
Lingbao Gold Group Company Ltd.:H |
104,000 |
2,381,600 |
|
0.01 |
2026-01-29 |
| 184 |
2009 |
BBMG Corporation:H |
220,000 |
184,800 |
|
0.01 |
2025-11-06 |
| 185 |
2458 |
Gala Technology Holding Limited:O |
13,200 |
84,348 |
|
0.01 |
2025-07-15 |
| 186 |
1980 |
Tian Ge Interactive Holdings Limited:O |
100,000 |
79,000 |
|
0.01 |
2023-07-18 |
| 187 |
0499 |
Qingdao Holdings International Limited:O |
80,200 |
10,025 |
|
0.01 |
2025-08-08 |
| 188 |
3383 |
Agile Group Holdings Limited (KY):O |
400,000 |
116,000 |
|
0.01 |
2025-12-11 |
| 189 |
3878 |
Vicon Holdings Limited:O |
38,000 |
9,234 |
|
0.01 |
2024-03-05 |
| 190 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
70,000 |
16,660 |
|
0.01 |
2026-01-05 |
| 191 |
6928 |
TOMO Holdings Limited (KY):O |
52,000 |
12,168 |
|
0.01 |
2024-03-11 |
| 192 |
8229 |
Future Data Group Limited:O |
40,000 |
28,400 |
|
0.01 |
2025-12-15 |
| 193 |
0053 |
GUOCO GROUP LIMITED:O |
23,000 |
1,672,100 |
|
0.01 |
2025-11-24 |
| 194 |
1653 |
MOS House Group Limited:O |
20,000 |
59,800 |
|
0.01 |
2025-12-12 |
| 195 |
0439 |
Genesis Scale Holdings Limited:O |
42,000 |
49,560 |
|
0.01 |
2026-01-26 |
| 196 |
3838 |
China Starch Holdings Limited:O |
400,000 |
72,000 |
|
0.01 |
2023-08-01 |
| 197 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
150,000 |
14,250 |
|
0.01 |
2023-08-04 |
| 198 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
45,000 |
489,150 |
|
0.01 |
2026-01-15 |
| 199 |
6118 |
Austar Lifesciences Limited:O |
33,000 |
27,060 |
|
0.01 |
2024-05-02 |
| 200 |
0917 |
Qunabox Group Limited:O |
17,000 |
401,200 |
|
0.01 |
2026-01-29 |
| 201 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
105,000 |
10,080 |
|
0.01 |
2025-07-22 |
| 202 |
1935 |
JH Educational Technology INC.:O |
98,000 |
90,160 |
|
0.01 |
2025-07-28 |
| 203 |
0148 |
Kingboard Holdings Limited:O |
64,000 |
2,022,400 |
|
0.01 |
2025-11-25 |
| 204 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
178,000 |
290,140 |
|
0.01 |
2026-01-14 |
| 205 |
1102 |
Enviro Energy International Holdings Limited:O |
78,000 |
3,354 |
|
0.01 |
2023-07-18 |
| 206 |
0331 |
FSE Lifestyle Services Limited:O |
23,000 |
131,330 |
|
0.01 |
2025-09-29 |
| 207 |
1942 |
MOG Digitech Holdings Limited:O |
70,000 |
18,550 |
|
0.01 |
2025-12-05 |
| 208 |
0128 |
ENM Holdings Limited (HK):O |
80,000 |
32,400 |
|
0.00 |
2026-01-29 |
| 209 |
3323 |
China National Building Material Company Limited:H |
178,000 |
1,014,600 |
|
0.00 |
2026-01-29 |
| 210 |
8416 |
HM International Holdings Limited:O |
20,000 |
1,640 |
|
0.00 |
2023-07-18 |
| 211 |
3993 |
CMOC Group Limited (CN):H |
183,000 |
4,245,600 |
|
0.00 |
2025-10-03 |
| 212 |
1057 |
Zhejiang Shibao Company Limited:H |
10,000 |
56,000 |
|
0.00 |
2025-08-26 |
| 213 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
55,000 |
42,900 |
|
0.00 |
2026-01-28 |
| 214 |
9959 |
Linklogis Inc.:B |
85,000 |
176,800 |
|
0.00 |
2026-01-21 |
| 215 |
0550 |
Allegro Culture Limited:O |
20,000 |
5,400 |
|
0.00 |
2023-09-04 |
| 216 |
0970 |
New Sparkle Roll International Group Limited:O |
24,000 |
10,320 |
|
0.00 |
2026-02-02 |
| 217 |
6908 |
HG Semiconductor Limited (KY):O |
50,000 |
23,500 |
|
0.00 |
2026-01-02 |
| 218 |
1033 |
Sinopec Oilfield Service Corporation:H |
230,000 |
204,700 |
|
0.00 |
2025-10-23 |
| 219 |
1097 |
i-CABLE Communications Limited:O |
300,000 |
17,700 |
|
0.00 |
2026-01-15 |
| 220 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
100,000 |
67,000 |
|
0.00 |
2024-10-02 |
| 221 |
8621 |
Metropolis Capital Holdings Limited:O |
40,000 |
1,920 |
|
0.00 |
2021-02-17 |
| 222 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
52,500 |
|
0.00 |
2023-08-04 |
| 223 |
6811 |
Tai Hing Group Holdings Limited:O |
40,000 |
42,000 |
|
0.00 |
2025-07-28 |
| 224 |
0994 |
CT Vision (International) Holdings Limited:O |
44,000 |
15,180 |
|
0.00 |
2026-02-03 |
| 225 |
1523 |
Plover Bay Technologies Limited:O |
43,000 |
306,160 |
|
0.00 |
2025-09-01 |
| 226 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
102,413 |
1,523,905 |
|
0.00 |
2026-02-02 |
| 227 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
30,000 |
26,700 |
|
0.00 |
2024-10-23 |
| 228 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
12,000 |
4,320 |
|
0.00 |
2021-05-28 |
| 229 |
0401 |
Wanjia Group Holdings Limited:O |
20,288 |
2,536 |
|
0.00 |
2025-09-12 |
| 230 |
1130 |
China Environmental Resources Group Limited:O |
20,000 |
10,600 |
|
0.00 |
2025-04-28 |
| 231 |
0082 |
Crazy Sports Group Limited:O |
160,000 |
14,400 |
|
0.00 |
2025-10-15 |
| 232 |
1868 |
Neo-Neon Holdings Limited:O |
74,000 |
26,640 |
|
0.00 |
2025-05-27 |
| 233 |
1898 |
China Coal Energy Company Limited:H |
144,000 |
1,706,400 |
|
0.00 |
2025-12-02 |
| 234 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
22,000 |
37,180 |
|
0.00 |
2026-01-28 |
| 235 |
1921 |
Dalipal Holdings Limited (KY):O |
50,000 |
305,000 |
|
0.00 |
2026-02-03 |
| 236 |
0697 |
Shoucheng Holdings Limited:O |
272,000 |
533,120 |
|
0.00 |
2026-01-28 |
| 237 |
3908 |
China International Capital Corporation Limited:H |
62,400 |
1,354,080 |
|
0.00 |
2026-01-21 |
| 238 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
20,000 |
9,700 |
|
0.00 |
2026-01-16 |
| 239 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
60,000 |
179,400 |
|
0.00 |
2026-01-26 |
| 240 |
6113 |
BitStrat Holdings Limited (KY):O |
12,000 |
22,320 |
|
0.00 |
2023-09-15 |
| 241 |
1618 |
Metallurgical Corporation of China Ltd.:H |
85,000 |
159,800 |
|
0.00 |
2026-01-28 |
| 242 |
0393 |
Glorious Sun Enterprises Limited:O |
44,000 |
59,840 |
|
0.00 |
2025-07-28 |
| 243 |
1397 |
Baguio Green Group Limited:O |
12,000 |
15,360 |
|
0.00 |
2025-12-19 |
| 244 |
0538 |
Ajisen (China) Holdings Limited:O |
30,000 |
27,000 |
|
0.00 |
2023-12-22 |
| 245 |
1466 |
Baijin Life Science Holdings Limited:O |
25,000 |
13,750 |
|
0.00 |
2023-07-18 |
| 246 |
0471 |
Silkwave Inc:O |
3,202 |
1,857 |
|
0.00 |
2025-08-06 |
| 247 |
8133 |
Jisheng Group Holdings Limited:O |
1,000 |
375 |
|
0.00 |
2026-01-29 |
| 248 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
10,000 |
26,400 |
|
0.00 |
2025-08-06 |
| 249 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
75,000 |
13,350 |
|
0.00 |
2023-09-18 |
| 250 |
2503 |
Zhongshen Jianye Holding Limited:O |
28,000 |
13,300 |
|
0.00 |
2025-09-09 |
| 251 |
3738 |
Vobile Group Limited:O |
62,000 |
273,420 |
|
0.00 |
2025-10-21 |
| 252 |
2883 |
China Oilfield Services Limited:H |
44,000 |
390,280 |
|
0.00 |
2025-10-28 |
| 253 |
1086 |
Goodbaby International Holdings Limited:O |
40,000 |
42,800 |
|
0.00 |
2026-01-28 |
| 254 |
2486 |
Plus Group Holdings Inc.:O |
2,600 |
15,132 |
|
0.00 |
2026-02-03 |
| 255 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
241,500 |
41,055 |
* |
0.00 |
2024-07-03 |
| 256 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
50,000 |
88,500 |
|
0.00 |
2025-09-18 |
| 257 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
20,000 |
10,800 |
|
0.00 |
2025-08-26 |
| 258 |
1171 |
Yankuang Energy Group Company Limited:H |
88,500 |
1,100,940 |
|
0.00 |
2026-01-28 |
| 259 |
2312 |
Long Investment Corp:O |
9,012 |
9,012 |
|
0.00 |
2023-08-04 |
| 260 |
0952 |
Quam Plus International Financial Limited:O |
130,000 |
16,900 |
|
0.00 |
2025-12-23 |
| 261 |
1949 |
Platt Nera International Limited:O |
4,000 |
2,760 |
|
0.00 |
2026-01-30 |
| 262 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
4,000 |
27,680 |
|
0.00 |
2025-11-24 |
| 263 |
0318 |
Vongroup Limited:O |
5,875 |
3,819 |
|
0.00 |
2021-05-28 |
| 264 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
10,000 |
4,900 |
|
0.00 |
2023-08-07 |
| 265 |
1302 |
LifeTech Scientific Corporation:O |
90,000 |
151,200 |
|
0.00 |
2026-01-22 |
| 266 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
48,000 |
204,000 |
|
0.00 |
2025-04-17 |
| 267 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
10,000 |
6,500 |
|
0.00 |
2023-02-06 |
| 268 |
2013 |
Weimob Inc.:O |
72,000 |
144,000 |
|
0.00 |
2026-02-04 |
| 269 |
2147 |
Zhengwei Group Holdings Company Limited:O |
1,200 |
888 |
|
0.00 |
2025-12-30 |
| 270 |
6667 |
Mega Genomics Limited:O |
4,000 |
28,800 |
* |
0.00 |
2025-04-01 |
| 271 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
6,000 |
26,100 |
|
0.00 |
2025-08-06 |
| 272 |
1978 |
LH GROUP LIMITED (KY):O |
14,000 |
4,620 |
|
0.00 |
2025-07-03 |
| 273 |
0694 |
Beijing Capital International Airport Company Limited:H |
32,000 |
83,200 |
|
0.00 |
2025-08-29 |
| 274 |
2665 |
Seyond Holdings Ltd.:O |
22,000 |
224,180 |
|
0.00 |
2026-01-29 |
| 275 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
4,900 |
154,350 |
|
0.00 |
2026-02-04 |
| 276 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
50,000 |
33,500 |
|
0.00 |
2026-01-27 |
| 277 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
18,000 |
273,600 |
|
0.00 |
2026-01-28 |
| 278 |
0815 |
China Silver Group Limited:O |
50,000 |
33,500 |
|
0.00 |
2026-02-02 |
| 279 |
3690 |
Meituan:B |
90,720 |
8,359,848 |
|
0.00 |
2026-02-04 |
| 280 |
8195 |
Legendary Education Group Limited:O |
7,480 |
10,622 |
|
0.00 |
2023-09-05 |
| 281 |
0064 |
GET NICE HOLDINGS LIMITED:O |
10,000 |
30,000 |
|
0.00 |
2025-08-26 |
| 282 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
29,000 |
|
0.00 |
2025-09-18 |
| 283 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
40,000 |
358,000 |
|
0.00 |
2025-05-13 |
| 284 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
4,500 |
29,385 |
|
0.00 |
2024-08-30 |
| 285 |
9881 |
Rongta Technology (Xiamen) Group Co., Ltd.:H |
1,500 |
30,270 |
|
0.00 |
2026-02-04 |
| 286 |
1497 |
Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H |
7,200 |
48,312 |
|
0.00 |
2025-10-31 |
| 287 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
6,000 |
55,080 |
|
0.00 |
2025-12-11 |
| 288 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
5,600 |
1,288 |
|
0.00 |
2025-06-03 |
| 289 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
180,500 |
17,509 |
|
0.00 |
2025-11-05 |
| 290 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
134,000 |
117,920 |
|
0.00 |
2026-01-21 |
| 291 |
6168 |
Zhou Liu Fu Jewellery Co., Ltd.:H |
4,100 |
100,368 |
|
0.00 |
2025-12-03 |
| 292 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
6,480 |
2,009 |
|
0.00 |
2024-04-03 |
| 293 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
32,580 |
155,211 |
|
0.00 |
2024-10-09 |
| 294 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
40,000 |
63,600 |
|
0.00 |
2025-10-24 |
| 295 |
0358 |
Jiangxi Copper Company Limited:H |
20,000 |
923,200 |
|
0.00 |
2026-02-02 |
| 296 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
20,000 |
50,000 |
* |
0.00 |
2023-12-22 |
| 297 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
60,000 |
152,400 |
|
0.00 |
2025-11-19 |
| 298 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
34,500 |
368,805 |
|
0.00 |
2026-02-02 |
| 299 |
1358 |
PW Medtech Group Limited:O |
20,000 |
25,600 |
|
0.00 |
2025-07-28 |
| 300 |
6963 |
Sunshine Insurance Group Company Limited:H |
45,000 |
193,050 |
|
0.00 |
2024-10-15 |
| 301 |
0182 |
Concord New Energy Group Limited:O |
100,000 |
32,000 |
|
0.00 |
2023-07-18 |
| 302 |
0547 |
Digital Domain Holdings Limited:O |
100,000 |
31,500 |
|
0.00 |
2025-02-04 |
| 303 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
4,600 |
29,394 |
|
0.00 |
2025-12-16 |
| 304 |
2191 |
SF Real Estate Investment Trust:Unit |
10,000 |
27,800 |
|
0.00 |
2023-12-22 |
| 305 |
1818 |
Zhaojin Mining Industry Company Limited:H |
35,000 |
1,219,400 |
|
0.00 |
2025-06-27 |
| 306 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
8,400 |
29,904 |
|
0.00 |
2026-01-28 |
| 307 |
9995 |
RemeGen Co., Ltd.:H |
2,500 |
204,125 |
|
0.00 |
2026-01-16 |
| 308 |
8019 |
Hao Wen Holdings Limited:O |
4,100 |
779 |
|
0.00 |
2024-04-03 |
| 309 |
1959 |
Centenary United Holdings Limited:O |
6,000 |
17,100 |
|
0.00 |
2026-01-12 |
| 310 |
8201 |
PPS International (Holdings) Limited:O |
6,000 |
678 |
|
0.00 |
2023-07-18 |
| 311 |
0887 |
Emperor Watch & Jewellery Limited:O |
80,000 |
23,600 |
|
0.00 |
2021-05-28 |
| 312 |
6622 |
Zhaoke Ophthalmology Limited:O |
6,000 |
19,440 |
|
0.00 |
2026-01-21 |
| 313 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
10,000 |
43,400 |
|
0.00 |
2025-09-24 |
| 314 |
1431 |
YuanShengTai Dairy Farm Limited:O |
50,000 |
15,000 |
|
0.00 |
2023-08-04 |
| 315 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
9,000 |
30,960 |
|
0.00 |
2026-01-09 |
| 316 |
8299 |
GT Gold Holdings Limited:O |
87,200 |
57,552 |
|
0.00 |
2024-04-03 |
| 317 |
1766 |
CRRC Corporation Limited:H |
45,000 |
265,050 |
|
0.00 |
2025-12-11 |
| 318 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
70,000 |
23,800 |
|
0.00 |
2026-01-28 |
| 319 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
31,200 |
|
0.00 |
2024-09-03 |
| 320 |
0302 |
CMGE Technology Group Limited:O |
30,000 |
10,950 |
|
0.00 |
2025-08-15 |
| 321 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
100,000 |
14,300 |
* |
0.00 |
2023-11-03 |
| 322 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
4,000 |
20,920 |
|
0.00 |
2025-08-15 |
| 323 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
6,000 |
22,500 |
|
0.00 |
2024-03-25 |
| 324 |
0230 |
Minmetals Land Limited:O |
32,000 |
31,680 |
|
0.00 |
2023-08-04 |
| 325 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,700 |
2,619 |
|
0.00 |
2025-11-11 |
| 326 |
1217 |
China Innovation Investment Limited:O |
120,000 |
1,560 |
|
0.00 |
2023-08-01 |
| 327 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
10,400 |
7,488 |
|
0.00 |
2021-10-04 |
| 328 |
1083 |
Towngas Smart Energy Company Limited:O |
33,000 |
119,460 |
|
0.00 |
2025-12-29 |
| 329 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
1,400 |
703,500 |
|
0.00 |
2026-01-26 |
| 330 |
2823 |
iShares FTSE China A50 ETF:Unit |
10,000 |
162,000 |
|
0.00 |
2020-03-25 |
| 331 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
8,000 |
43,760 |
|
0.00 |
2026-01-16 |
| 332 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
4,320 |
|
0.00 |
2025-05-27 |
| 333 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
10,000 |
12,500 |
|
0.00 |
2025-08-29 |
| 334 |
0357 |
Hainan Meilan International Airport Company Limited:H |
2,000 |
20,400 |
|
0.00 |
2025-08-01 |
| 335 |
9889 |
Dongguan Rural Commercial Bank Co., Ltd.:H |
10,000 |
34,600 |
|
0.00 |
2026-01-28 |
| 336 |
9689 |
JTF International Holdings Limited:O |
8,000 |
4,320 |
|
0.00 |
2024-08-14 |
| 337 |
0777 |
NetDragon Websoft Holdings Limited:O |
4,500 |
43,875 |
|
0.00 |
2026-01-12 |
| 338 |
0857 |
PETROCHINA COMPANY LIMITED:H |
176,000 |
1,612,160 |
|
0.00 |
2026-01-23 |
| 339 |
1899 |
Xingda International Holdings Limited:O |
16,000 |
24,480 |
|
0.00 |
2023-12-22 |
| 340 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
43,000 |
135,450 |
|
0.00 |
2025-12-12 |
| 341 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
12,000 |
82,560 |
|
0.00 |
2025-12-04 |
| 342 |
2525 |
Hesai Group:B |
1,060 |
199,280 |
|
0.00 |
2026-01-28 |
| 343 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
30,000 |
44,100 |
|
0.00 |
2025-11-05 |
| 344 |
2789 |
Yuanda China Holdings Limited:O |
50,000 |
8,750 |
|
0.00 |
2023-07-14 |
| 345 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
54,000 |
679,860 |
|
0.00 |
2026-01-20 |
| 346 |
0548 |
Shenzhen Expressway Corporation Limited:H |
6,000 |
45,600 |
|
0.00 |
2026-01-16 |
| 347 |
2222 |
NVC International Holdings Limited:O |
4,000 |
2,680 |
|
0.00 |
2023-10-30 |
| 348 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
30,000 |
501,000 |
|
0.00 |
2026-01-15 |
| 349 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
6,000 |
6,480 |
|
0.00 |
2025-11-05 |
| 350 |
2648 |
Anjoy Foods Group Co., Ltd.:H |
300 |
23,385 |
|
0.00 |
2025-08-08 |
| 351 |
1733 |
E-Commodities Holdings Limited:O |
20,000 |
17,800 |
|
0.00 |
2024-02-15 |
| 352 |
2007 |
Country Garden Holdings Company Limited:O |
295,000 |
84,075 |
|
0.00 |
2026-02-03 |
| 353 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
64,000 |
425,600 |
|
0.00 |
2025-09-08 |
| 354 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
89,333 |
280,506 |
|
0.00 |
2025-12-30 |
| 355 |
6166 |
CIG SHANGHAI CO., LTD.:H |
550 |
40,425 |
|
0.00 |
2025-12-18 |
| 356 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
3,000 |
277,800 |
|
0.00 |
2026-02-04 |
| 357 |
0410 |
SOHO CHINA LIMITED:O |
36,500 |
19,710 |
|
0.00 |
2025-07-21 |
| 358 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
21,900 |
|
0.00 |
2024-01-04 |
| 359 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
2,000 |
27,800 |
|
0.00 |
2024-02-01 |
| 360 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
4,000 |
58,760 |
|
0.00 |
2025-07-28 |
| 361 |
2618 |
JD Logistics, Inc.:O |
44,000 |
485,760 |
|
0.00 |
2026-01-21 |
| 362 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
8,000 |
285,600 |
|
0.00 |
2025-09-26 |
| 363 |
0493 |
GOME Retail Holdings Limited:O |
300,000 |
4,800 |
|
0.00 |
2023-08-01 |
| 364 |
1931 |
ETHK Labs Inc.:O |
10,000 |
13,000 |
|
0.00 |
2026-02-02 |
| 365 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
10,000 |
19,200 |
|
0.00 |
2024-03-11 |
| 366 |
3800 |
GCL Technology Holdings Limited (KY):O |
202,000 |
218,160 |
|
0.00 |
2025-12-15 |
| 367 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
58,000 |
48,140 |
|
0.00 |
2025-10-13 |
| 368 |
1958 |
BAIC Motor Corporation Limited:H |
15,000 |
27,300 |
|
0.00 |
2025-08-29 |
| 369 |
0817 |
China Jinmao Holdings Group Limited:O |
80,000 |
143,200 |
|
0.00 |
2025-08-08 |
| 370 |
2357 |
AviChina Industry & Technology Company Limited:H |
36,000 |
149,400 |
|
0.00 |
2025-06-30 |
| 371 |
0788 |
China Tower Corporation Limited:H |
27,000 |
296,190 |
|
0.00 |
2025-05-15 |
| 372 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
34,000 |
85,000 |
|
0.00 |
2026-01-28 |
| 373 |
1963 |
Bank of Chongqing Co., Ltd.:H |
9,000 |
69,930 |
|
0.00 |
2026-01-28 |
| 374 |
0083 |
SINO LAND COMPANY LIMITED:O |
53,495 |
630,171 |
|
0.00 |
2025-10-15 |
| 375 |
1068 |
China Yurun Food Group Limited:O |
10,000 |
1,240 |
|
0.00 |
2023-08-04 |
| 376 |
6178 |
Everbright Securities Company Limited:H |
3,800 |
33,972 |
|
0.00 |
2025-08-15 |
| 377 |
0166 |
New Times Corporation Limited (BM):O |
46,750 |
2,010 |
|
0.00 |
2023-07-18 |
| 378 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
20,000 |
11,600 |
|
0.00 |
2025-10-16 |
| 379 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
22,000 |
98,560 |
|
0.00 |
2026-01-28 |
| 380 |
1675 |
AsiaInfo Technologies Limited:O |
4,800 |
37,680 |
|
0.00 |
2025-10-15 |
| 381 |
1199 |
COSCO SHIPPING Ports Limited:O |
20,000 |
123,000 |
|
0.00 |
2025-10-28 |
| 382 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,600 |
59,648 |
|
0.00 |
2025-07-31 |
| 383 |
1800 |
China Communications Construction Company Limited:H |
22,000 |
112,420 |
|
0.00 |
2026-01-28 |
| 384 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
10,000 |
11,100 |
|
0.00 |
2025-08-06 |
| 385 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
8,000 |
11,840 |
|
0.00 |
2025-11-19 |
| 386 |
0177 |
Jiangsu Expressway Company Limited:H |
6,000 |
62,700 |
|
0.00 |
2026-01-29 |
| 387 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
7,500 |
750 |
|
0.00 |
2025-11-21 |
| 388 |
0778 |
Fortune Real Estate Investment Trust:Unit |
10,000 |
50,600 |
|
0.00 |
2026-01-26 |
| 389 |
2202 |
China Vanke Company Limited:H |
10,644 |
40,234 |
|
0.00 |
2023-06-16 |
| 390 |
2727 |
Shanghai Electric Group Company Limited:H |
14,000 |
58,380 |
|
0.00 |
2026-02-02 |
| 391 |
0136 |
China Ruyi Holdings Limited:O |
80,000 |
165,600 |
|
0.00 |
2025-12-22 |
| 392 |
0883 |
CNOOC LIMITED:O |
223,000 |
5,280,640 |
|
0.00 |
2026-01-21 |
| 393 |
0428 |
Cocoon Holdings Limited:O |
600 |
148 |
|
0.00 |
2025-08-14 |
| 394 |
8158 |
China Regenerative Medicine International Limited:O |
1,400 |
539 |
|
0.00 |
2025-09-08 |
| 395 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
16,000 |
6,320 |
|
0.00 |
2023-07-26 |
| 396 |
1508 |
China Reinsurance (Group) Corporation:H |
30,000 |
50,100 |
|
0.00 |
2025-08-04 |
| 397 |
3983 |
China BlueChemical Ltd.:H |
8,000 |
21,680 |
|
0.00 |
2025-09-05 |
| 398 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
3,400 |
46,750 |
|
0.00 |
2025-10-31 |
| 399 |
0823 |
Link Real Estate Investment Trust:Unit |
11,380 |
399,666 |
|
0.00 |
2026-02-04 |
| 400 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
3,000 |
118,560 |
|
0.00 |
2025-08-06 |
| 401 |
3698 |
Huishang Bank Corporation Limited:H |
15,000 |
54,000 |
|
0.00 |
2026-01-28 |
| 402 |
1094 |
Cherish Sunshine International Limited:O |
2,535 |
761 |
|
0.00 |
2025-10-30 |
| 403 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
3,000 |
47,520 |
|
0.00 |
2025-11-07 |
| 404 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
11,500 |
159,850 |
|
0.00 |
2026-01-27 |
| 405 |
9660 |
Horizon Robotics:B |
49,800 |
396,408 |
|
0.00 |
2026-02-04 |
| 406 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
10,000 |
11,000 |
|
0.00 |
2023-12-22 |
| 407 |
1876 |
Budweiser Brewing Company APAC Limited:O |
50,000 |
398,000 |
|
0.00 |
2025-05-19 |
| 408 |
8132 |
Century Energy International Holdings Limited:O |
10,000 |
890 |
|
0.00 |
2021-05-28 |
| 409 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
6,000 |
32,580 |
|
0.00 |
2026-01-05 |
| 410 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
2,000 |
26,600 |
|
0.00 |
2025-10-09 |
| 411 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
1,275 |
26,546 |
|
0.00 |
2025-11-24 |
| 412 |
0020 |
SenseTime Group Inc.:B |
144,000 |
341,280 |
|
0.00 |
2026-02-04 |
| 413 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
6,000 |
28,680 |
|
0.00 |
2025-12-23 |
| 414 |
0859 |
Zhongchang International Holdings Group Limited:O |
4,000 |
472 |
|
0.00 |
2021-05-28 |
| 415 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
80,000 |
3,040 |
|
0.00 |
2023-08-07 |
| 416 |
1857 |
China Everbright Water Limited:O |
10,000 |
15,800 |
|
0.00 |
2025-11-07 |
| 417 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
26,000 |
914,160 |
|
0.00 |
2026-02-02 |
| 418 |
0914 |
Anhui Conch Cement Company Limited:H |
4,500 |
111,690 |
|
0.00 |
2025-12-02 |
| 419 |
0880 |
SJM Holdings Limited:O |
24,000 |
58,320 |
|
0.00 |
2025-11-17 |
| 420 |
1323 |
Huasheng International Holding Limited:O |
2,535 |
292 |
|
0.00 |
2024-10-23 |
| 421 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
20,000 |
832,800 |
|
0.00 |
2025-10-09 |
| 422 |
1842 |
Grown Up Group Investment Holdings Limited:O |
4,000 |
208 |
|
0.00 |
2023-09-04 |
| 423 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
8,000 |
35,360 |
|
0.00 |
2023-06-16 |
| 424 |
1610 |
COFCO Joycome Foods Limited:O |
15,000 |
25,050 |
|
0.00 |
2023-12-22 |
| 425 |
1393 |
Hidili Industry International Development Limited:O |
15,000 |
885 |
|
0.00 |
2024-09-10 |
| 426 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
6,667 |
373 |
* |
0.00 |
2021-05-28 |
| 427 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
14,000 |
592,760 |
|
0.00 |
2025-10-15 |
| 428 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
8,000 |
25,760 |
|
0.00 |
2025-08-06 |
| 429 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,000 |
61,400 |
|
0.00 |
2025-08-06 |
| 430 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
32,500 |
1,344,850 |
|
0.00 |
2026-02-03 |
| 431 |
6185 |
CanSino Biologics Inc.:H |
400 |
13,616 |
|
0.00 |
2025-08-06 |
| 432 |
2858 |
Yixin Group Limited:O |
20,000 |
55,800 |
|
0.00 |
2026-01-23 |
| 433 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
24,000 |
93,120 |
|
0.00 |
2025-07-29 |
| 434 |
0340 |
Tongguan Gold Group Limited:O |
15,000 |
48,600 |
|
0.00 |
2025-11-20 |
| 435 |
1003 |
Huanxi Media Group Limited:O |
10,040 |
2,861 |
|
0.00 |
2026-01-23 |
| 436 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
3,000 |
14,610 |
|
0.00 |
2024-10-04 |
| 437 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
12,000 |
62,760 |
|
0.00 |
2025-11-25 |
| 438 |
1024 |
Kuaishou Technology:B |
9,700 |
709,555 |
|
0.00 |
2026-02-02 |
| 439 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
1,500 |
6,330 |
|
0.00 |
2026-01-20 |
| 440 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
3,000 |
83,040 |
|
0.00 |
2025-10-21 |
| 441 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
300 |
27,525 |
|
0.00 |
2026-02-03 |
| 442 |
0947 |
MOBI Development Co., Ltd.:O |
2,000 |
316 |
|
0.00 |
2023-08-04 |
| 443 |
6936 |
S.F. Holding Co., Ltd.:H |
600 |
21,996 |
|
0.00 |
2025-08-29 |
| 444 |
2800 |
Tracker Fund of Hong Kong:Unit |
14,000 |
379,120 |
|
0.00 |
2025-12-30 |
| 445 |
2567 |
Qiniu Limited:O |
5,000 |
2,700 |
|
0.00 |
2025-04-09 |
| 446 |
2638 |
HK Electric Investments Limited:O |
22,000 |
147,400 |
|
0.00 |
2026-01-23 |
| 447 |
0123 |
Yuexiu Property Company Limited:O |
10,000 |
47,700 |
|
0.00 |
2026-01-12 |
| 448 |
0241 |
Alibaba Health Information Technology Limited:O |
40,000 |
249,600 |
|
0.00 |
2025-12-05 |
| 449 |
1883 |
CITIC Telecom International Holdings Limited:O |
9,000 |
23,040 |
|
0.00 |
2025-11-11 |
| 450 |
6616 |
Global New Material International Holdings Limited:O |
3,000 |
28,410 |
|
0.00 |
2025-09-16 |
| 451 |
3958 |
Orient Securities Company Limited:H |
2,400 |
16,824 |
|
0.00 |
2025-08-15 |
| 452 |
6865 |
Flat Glass Group Co., Ltd.:H |
1,000 |
11,340 |
|
0.00 |
2025-09-18 |
| 453 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
2,000 |
23,500 |
|
0.00 |
2025-08-06 |
| 454 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
20,000 |
23,000 |
|
0.00 |
2025-08-06 |
| 455 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
6,000 |
22,200 |
|
0.00 |
2025-09-08 |
| 456 |
0288 |
WH Group Limited (KY):O |
27,000 |
255,960 |
|
0.00 |
2026-01-22 |
| 457 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
4,000 |
5,800 |
|
0.00 |
2026-01-29 |
| 458 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,541 |
1,067,728 |
|
0.00 |
2026-01-06 |
| 459 |
0915 |
Daohe Global Group Limited:O |
3,000 |
186 |
|
0.00 |
2022-08-31 |
| 460 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
39,200 |
|
0.00 |
2026-01-19 |
| 461 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
30,000 |
169,500 |
|
0.00 |
2025-02-19 |
| 462 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
10,000 |
175,600 |
|
0.00 |
2025-10-24 |
| 463 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
2,000 |
14,600 |
|
0.00 |
2025-10-23 |
| 464 |
0005 |
HSBC HOLDINGS PLC:O |
32,488 |
4,515,832 |
|
0.00 |
2026-02-02 |
| 465 |
8293 |
SingAsia Holdings Limited:O |
400 |
162 |
|
0.00 |
2024-12-09 |
| 466 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,000 |
20,320 |
|
0.00 |
2025-08-06 |
| 467 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
4,500 |
41,130 |
|
0.00 |
2025-12-11 |
| 468 |
0001 |
CK Hutchison Holdings Limited:O |
7,000 |
457,100 |
|
0.00 |
2026-01-29 |
| 469 |
1951 |
Jinxin Fertility Group Limited:O |
5,000 |
12,000 |
|
0.00 |
2022-12-13 |
| 470 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
3,000 |
19,380 |
|
0.00 |
2024-08-30 |
| 471 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
14,100 |
969,375 |
|
0.00 |
2026-02-02 |
| 472 |
1055 |
China Southern Airlines Company Limited:H |
8,000 |
51,520 |
|
0.00 |
2026-01-09 |
| 473 |
1896 |
Maoyan Entertainment:O |
2,000 |
14,300 |
|
0.00 |
2025-10-15 |
| 474 |
0425 |
Minth Group Limited:O |
2,000 |
73,120 |
|
0.00 |
2025-08-29 |
| 475 |
6186 |
China Feihe Limited:O |
15,000 |
58,800 |
|
0.00 |
2025-11-18 |
| 476 |
3893 |
CROSSTEC Group Holdings Limited:O |
500 |
550 |
|
0.00 |
2023-07-05 |
| 477 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
22,800 |
|
0.00 |
2025-08-06 |
| 478 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
800 |
34,144 |
|
0.00 |
2025-11-06 |
| 479 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
16,000 |
227,840 |
|
0.00 |
2026-01-21 |
| 480 |
0992 |
LENOVO GROUP LIMITED:O |
20,000 |
179,600 |
|
0.00 |
2026-01-13 |
| 481 |
6066 |
CSC Financial Co., Ltd.:H |
2,000 |
25,420 |
|
0.00 |
2025-08-06 |
| 482 |
1398 |
Industrial and Commercial Bank of China Limited:H |
135,498 |
871,252 |
|
0.00 |
2025-12-30 |
| 483 |
0008 |
PCCW LIMITED:O |
12,000 |
72,840 |
|
0.00 |
2025-07-30 |
| 484 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
7,000 |
58,590 |
|
0.00 |
2025-10-15 |
| 485 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
20,000 |
25,800 |
|
0.00 |
2024-10-04 |
| 486 |
6086 |
Fangzhou Inc.:O |
2,000 |
5,180 |
|
0.00 |
2025-01-03 |
| 487 |
1816 |
CGN Power Co., Ltd.:H |
16,000 |
50,720 |
|
0.00 |
2026-01-23 |
| 488 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
17,900 |
|
0.00 |
2025-10-30 |
| 489 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
16,900 |
|
0.00 |
2026-02-02 |
| 490 |
9888 |
Baidu, Inc.:A |
3,050 |
418,460 |
|
0.00 |
2026-01-21 |
| 491 |
0209 |
Winshine Science Company Limited:O |
2,000 |
458 |
|
0.00 |
2024-05-27 |
| 492 |
0931 |
China HK Power Smart Energy Group Limited:O |
10,000 |
4,450 |
|
0.00 |
2025-10-03 |
| 493 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
500 |
14,640 |
|
0.00 |
2026-01-15 |
| 494 |
0710 |
BOE Varitronix Limited:O |
1,000 |
4,760 |
|
0.00 |
2026-01-15 |
| 495 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
38,000 |
276,640 |
|
0.00 |
2026-02-03 |
| 496 |
0753 |
Air China Limited:H |
6,000 |
45,240 |
|
0.00 |
2025-12-30 |
| 497 |
0916 |
China Longyuan Power Group Corporation Limited:H |
4,000 |
27,600 |
|
0.00 |
2025-11-06 |
| 498 |
6098 |
Country Garden Services Holdings Company Limited:O |
4,000 |
25,760 |
|
0.00 |
2025-08-04 |
| 499 |
1316 |
Nexteer Automotive Group Limited:O |
3,000 |
19,770 |
|
0.00 |
2025-10-02 |
| 500 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
1,600 |
379,520 |
|
0.00 |
2026-01-05 |
| 501 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
2,000 |
7,980 |
|
0.00 |
2026-01-06 |
| 502 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
500 |
65,050 |
|
0.00 |
2026-02-04 |
| 503 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
16,000 |
80,320 |
|
0.00 |
2026-02-03 |
| 504 |
0755 |
DevGreat Group Limited:O |
200 |
71 |
|
0.00 |
2025-03-12 |
| 505 |
0763 |
ZTE CORPORATION:H |
800 |
21,504 |
|
0.00 |
2025-08-08 |
| 506 |
6683 |
Star Plus Legend Holdings Limited:O |
1,000 |
5,730 |
|
0.00 |
2025-12-02 |
| 507 |
6818 |
China Everbright Bank Company Limited:H |
13,000 |
42,250 |
|
0.00 |
2026-01-28 |
| 508 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
2,000 |
35,220 |
|
0.00 |
2026-02-03 |
| 509 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
480 |
28,728 |
|
0.00 |
2026-02-02 |
| 510 |
6138 |
Harbin Bank Co., Ltd.:H |
3,000 |
1,110 |
|
0.00 |
2021-05-28 |
| 511 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
2,000 |
15,040 |
|
0.00 |
2026-01-16 |
| 512 |
0913 |
Harbour Digital Asset Capital Limited:O |
350 |
100 |
|
0.00 |
2022-09-21 |
| 513 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
630 |
|
0.00 |
2023-08-01 |
| 514 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
30,000 |
162,300 |
|
0.00 |
2025-12-05 |
| 515 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
6,000 |
13,380 |
|
0.00 |
2026-01-15 |
| 516 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
64,800 |
|
0.00 |
2025-12-18 |
| 517 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
6,000 |
44,820 |
|
0.00 |
2025-12-11 |
| 518 |
1810 |
Xiaomi Corporation:B |
19,000 |
645,240 |
|
0.00 |
2026-02-04 |
| 519 |
2585 |
MOKINGRAN JEWELLERY GROUP CO., LTD.:H |
200 |
2,756 |
|
0.00 |
2026-01-08 |
| 520 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,200 |
13,380 |
|
0.00 |
2026-01-30 |
| 521 |
1566 |
CA Cultural Technology Group Limited:O |
1,000 |
51 |
* |
0.00 |
2022-07-20 |
| 522 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
200,550 |
1,580,334 |
|
0.00 |
2026-01-14 |
| 523 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
15,000 |
114,300 |
|
0.00 |
2025-11-18 |
| 524 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
2,000 |
4,020 |
|
0.00 |
2025-10-24 |
| 525 |
1830 |
Perfect Medical Health Management Limited (KY):O |
1,000 |
1,190 |
|
0.00 |
2024-10-08 |
| 526 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,200 |
11,160 |
|
0.00 |
2026-01-26 |
| 527 |
0066 |
MTR CORPORATION LIMITED:O |
4,674 |
170,601 |
|
0.00 |
2026-02-03 |
| 528 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,000 |
16,500 |
|
0.00 |
2025-12-18 |
| 529 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
4,000 |
5,440 |
|
0.00 |
2025-10-22 |
| 530 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,000 |
78,960 |
|
0.00 |
2026-01-28 |
| 531 |
0941 |
China Mobile Limited (HK):O |
15,000 |
1,190,250 |
|
0.00 |
2026-01-12 |
| 532 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
10,000 |
52,500 |
|
0.00 |
2026-01-08 |
| 533 |
0124 |
Guangdong Land Holdings Limited:O |
1,158 |
276 |
|
0.00 |
2025-01-21 |
| 534 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
400 |
27,200 |
|
0.00 |
2022-03-15 |
| 535 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,339 |
265 |
|
0.00 |
2023-08-22 |
| 536 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
13,000 |
66,560 |
|
0.00 |
2025-12-15 |
| 537 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
39,200 |
|
0.00 |
2026-01-15 |
| 538 |
1380 |
China Kingstone Mining Holdings Limited:O |
315 |
255 |
|
0.00 |
2024-04-03 |
| 539 |
9988 |
Alibaba Group Holding Limited (KY):O |
12,000 |
1,914,000 |
|
0.00 |
2026-02-04 |
| 540 |
1029 |
IRC LIMITED:O |
800 |
440 |
|
0.00 |
2025-06-30 |
| 541 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,200 |
56,452 |
|
0.00 |
2026-02-02 |
| 542 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
16,896 |
|
0.00 |
2025-05-21 |
| 543 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
3,000 |
28,170 |
|
0.00 |
2026-02-03 |
| 544 |
1336 |
New China Life Insurance Company Ltd.:H |
600 |
37,470 |
|
0.00 |
2025-12-18 |
| 545 |
9669 |
Beisen Holding Limited:O |
400 |
2,312 |
|
0.00 |
2023-04-17 |
| 546 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
2,400 |
|
0.00 |
2025-08-29 |
| 547 |
2840 |
SPDR Gold Trust:Unit |
215 |
784,750 |
|
0.00 |
2026-02-04 |
| 548 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
500 |
13,320 |
|
0.00 |
2026-01-28 |
| 549 |
0070 |
Rich Goldman Holdings Limited:O |
1,000 |
60 |
|
0.00 |
2021-05-28 |
| 550 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
500 |
20,150 |
|
0.00 |
2026-02-04 |
| 551 |
3913 |
KWG Living Group Holdings Limited:O |
1,000 |
223 |
|
0.00 |
2023-08-15 |
| 552 |
0269 |
China Resources and Transportation Group Limited:O |
5,000 |
50 |
|
0.00 |
2023-07-18 |
| 553 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
5,000 |
79,600 |
|
0.00 |
2026-01-27 |
| 554 |
1908 |
C&D International Investment Group Limited:O |
1,000 |
16,660 |
|
0.00 |
2025-08-04 |
| 555 |
1088 |
China Shenhua Energy Company Limited:H |
1,500 |
64,350 |
|
0.00 |
2026-02-03 |
| 556 |
0285 |
BYD Electronic (International) Company Limited:O |
1,000 |
32,840 |
|
0.00 |
2026-01-05 |
| 557 |
2888 |
STANDARD CHARTERED PLC:O |
1,000 |
203,400 |
|
0.00 |
2023-08-08 |
| 558 |
0223 |
Elife Holdings Limited:O |
600 |
74 |
|
0.00 |
2022-01-28 |
| 559 |
0813 |
Shimao Group Holdings Limited:O |
4,000 |
1,020 |
|
0.00 |
2024-11-08 |
| 560 |
1910 |
Samsonite Group S.A.:O |
600 |
11,418 |
|
0.00 |
2026-01-19 |
| 561 |
1113 |
CK Asset Holdings Limited (KY):O |
1,500 |
68,910 |
|
0.00 |
2026-01-27 |
| 562 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,000 |
10,760 |
|
0.00 |
2025-10-22 |
| 563 |
6988 |
Joy Spreader Group Inc.:O |
1,000 |
104 |
|
0.00 |
2022-06-22 |
| 564 |
6881 |
China Galaxy Securities Co., Ltd.:H |
1,500 |
15,810 |
|
0.00 |
2025-09-23 |
| 565 |
0933 |
Viva Goods Company Limited:O |
4,000 |
2,560 |
|
0.00 |
2025-03-24 |
| 566 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,000 |
12,380 |
|
0.00 |
2025-12-29 |
| 567 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
400 |
11,304 |
|
0.00 |
2025-10-27 |
| 568 |
3988 |
BANK OF CHINA LIMITED:H |
32,500 |
151,125 |
|
0.00 |
2025-12-09 |
| 569 |
9973 |
CHERY AUTOMOBILE CO., LTD:H |
900 |
25,416 |
|
0.00 |
2025-12-09 |
| 570 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
19,060 |
|
0.00 |
2025-10-31 |
| 571 |
8083 |
Youzan Technology Limited:O |
12,000 |
1,632 |
|
0.00 |
2025-11-27 |
| 572 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
38,540 |
|
0.00 |
2026-02-02 |
| 573 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
2,000 |
32,760 |
|
0.00 |
2026-01-28 |
| 574 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
123,600 |
|
0.00 |
2025-02-14 |
| 575 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
19,240 |
|
0.00 |
2025-11-19 |
| 576 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
8,000 |
43,520 |
|
0.00 |
2025-12-11 |
| 577 |
1997 |
Wharf Real Estate Investment Company Limited:O |
1,000 |
28,000 |
|
0.00 |
2026-01-21 |
| 578 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,000 |
1,674,000 |
|
0.00 |
2026-01-07 |
| 579 |
1252 |
China Tianrui Group Cement Company Limited:O |
1,000 |
255 |
|
0.00 |
2025-03-10 |
| 580 |
0267 |
CITIC Limited (HK):O |
9,000 |
111,060 |
|
0.00 |
2026-02-03 |
| 581 |
1073 |
Da Yu Financial Holdings Limited:O |
1,000 |
126 |
|
0.00 |
2021-05-28 |
| 582 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
2,000 |
31,680 |
|
0.00 |
2021-09-28 |
| 583 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
1,400 |
10,906 |
|
0.00 |
2026-01-21 |
| 584 |
1211 |
BYD COMPANY LIMITED:H |
900 |
81,000 |
|
0.00 |
2025-10-10 |
| 585 |
0006 |
Power Assets Holdings Limited:O |
500 |
30,800 |
|
0.00 |
2026-01-20 |
| 586 |
6886 |
Huatai Securities Co., Ltd.:H |
400 |
7,004 |
|
0.00 |
2025-09-23 |
| 587 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
250 |
45 |
|
0.00 |
2025-09-25 |
| 588 |
1897 |
Million Hope Industries Holdings Limited:O |
80 |
40 |
|
0.00 |
2025-07-29 |
| 589 |
0276 |
Mongolia Energy Corporation Limited:O |
35 |
26 |
|
0.00 |
2021-05-28 |
| 590 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
29,060 |
|
0.00 |
2025-11-03 |
| 591 |
1246 |
Boill Healthcare Holdings Limited:O |
240 |
5 |
* |
0.00 |
2024-05-09 |
| 592 |
3380 |
Logan Group Company Limited:O |
1,000 |
1,400 |
|
0.00 |
2023-08-15 |
| 593 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
50 |
103 |
|
0.00 |
2024-11-28 |
| 594 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
1,000 |
4,480 |
|
0.00 |
2023-12-22 |
| 595 |
1628 |
Yuzhou Group Holdings Company Limited:O |
233 |
24 |
|
0.00 |
2025-09-16 |
| 596 |
1808 |
Enterprise Development Holdings Limited (KY):O |
37 |
98 |
|
0.00 |
2025-07-21 |
| 597 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
1,000 |
31,940 |
|
0.00 |
2025-10-31 |
| 598 |
1928 |
Sands China Ltd.:O |
1,000 |
17,840 |
|
0.00 |
2026-01-29 |
| 599 |
0745 |
China National Culture Group Limited:O |
25 |
17 |
|
0.00 |
2023-09-21 |
| 600 |
0524 |
Great Wall Terroir Holdings Limited:O |
20 |
7 |
|
0.00 |
2023-06-12 |
| 601 |
0998 |
China CITIC Bank Corporation Limited:H |
1,200 |
8,616 |
|
0.00 |
2025-12-04 |
| 602 |
0372 |
PT International Development Corporation Limited:O |
24 |
7 |
|
0.00 |
2024-12-12 |
| 603 |
0959 |
Century Entertainment International Holdings Limited:O |
10 |
7 |
* |
0.00 |
2025-06-27 |
| 604 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
500 |
36,025 |
|
0.00 |
2025-10-02 |
| 605 |
1918 |
Sunac China Holdings Limited:O |
1,000 |
1,240 |
|
0.00 |
2026-01-09 |
| 606 |
2602 |
Onewo Inc.:H |
65 |
1,264 |
|
0.00 |
2023-06-16 |
| 607 |
1378 |
China Hongqiao Group Limited:O |
500 |
17,910 |
|
0.00 |
2025-08-14 |
| 608 |
9618 |
JD.com, Inc.:A |
143 |
15,430 |
|
0.00 |
2026-01-05 |
| 609 |
0061 |
Green Leader Holdings Group Limited:O |
26 |
2 |
|
0.00 |
2021-05-28 |
| 610 |
0199 |
ITC Properties Group Limited:O |
43 |
47 |
|
0.00 |
2021-05-28 |
| 611 |
1270 |
Langham Hospitality Investments Limited:O |
133 |
67 |
|
0.00 |
2025-11-07 |
| 612 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
400 |
3,876 |
|
0.00 |
2025-12-11 |
| 613 |
0979 |
Green Energy Group Limited:O |
30 |
12 |
|
0.00 |
2021-05-26 |
| 614 |
2259 |
Zijin Gold International Company Limited:O |
58 |
12,505 |
|
0.00 |
2025-12-02 |
| 615 |
0451 |
GCL New Energy Holdings Limited:O |
32 |
44 |
|
0.00 |
2025-07-10 |
| 616 |
0704 |
Huscoke Holdings Limited:O |
5 |
1 |
|
0.00 |
2021-05-26 |
| 617 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1 |
1 |
|
0.00 |
2021-05-28 |
| 618 |
0627 |
Japan Kyosei Group Company Limited:O |
12 |
7 |
|
0.00 |
2025-07-21 |
| 619 |
1051 |
G-Resources Group Limited:O |
3 |
34 |
|
0.00 |
2023-06-08 |
| 620 |
0245 |
China Vered Financial Holding Corporation Limited:O |
10 |
11 |
|
0.00 |
2025-07-03 |
| 621 |
8163 |
NOIZ Group Limited:O |
2 |
0 |
|
0.00 |
2022-07-08 |
| 622 |
1142 |
E&P Global Holdings Limited:O |
20 |
3 |
|
0.00 |
2025-12-17 |