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 |
1741 |
Shing Chi Holdings Limited:O |
100,000,000 |
24,200,000 |
|
12.50 |
2025-06-12 |
| 2 |
0922 |
Anxian Yuan China Holdings Limited:O |
134,390,000 |
15,454,850 |
|
6.05 |
2026-02-03 |
| 3 |
8162 |
Loco Hong Kong Holdings Limited:O |
42,720,000 |
20,719,200 |
|
4.29 |
2025-06-18 |
| 4 |
1965 |
Landsea Green Life Service Company Limited:O |
17,375,000 |
2,519,375 |
|
4.23 |
2024-05-17 |
| 5 |
0565 |
Art Group Holdings Limited (KY):O |
100,000,000 |
145,000,000 |
|
3.72 |
2025-12-30 |
| 6 |
1142 |
E&P Global Holdings Limited:O |
454,402,000 |
78,611,546 |
|
3.60 |
2026-01-30 |
| 7 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
22,369,707 |
8,947,883 |
|
3.51 |
2024-04-22 |
| 8 |
1613 |
Synertone Communication Corporation:O |
11,013,120 |
1,982,362 |
|
2.45 |
2026-01-12 |
| 9 |
699 |
NINGBO JOYSON ELECTRONIC CORP.:H |
1,800,000 |
30,456,000 |
|
1.16 |
2026-02-02 |
| 10 |
1612 |
Vincent Medical Holdings Limited:O |
6,800,000 |
6,528,000 |
|
1.03 |
2026-01-30 |
| 11 |
1538 |
Zhong Ao Home Group Limited:O |
7,710,000 |
3,816,450 |
|
0.90 |
2026-02-03 |
| 12 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
2,500,186 |
10,500,781 |
|
0.83 |
2025-06-13 |
| 13 |
2576 |
Zhejiang Taimei Medical Technology Co., Ltd.:H |
1,392,800 |
6,796,864 |
|
0.69 |
2026-02-03 |
| 14 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
1,238,000 |
1,980,800 |
|
0.60 |
2026-01-08 |
| 15 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
9,676,800 |
5,709,312 |
|
0.56 |
2026-02-03 |
| 16 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
2,528,000 |
1,567,360 |
|
0.53 |
2026-02-03 |
| 17 |
6887 |
Sunshine Lake Pharma Co., Ltd.:H |
580,500 |
23,800,500 |
|
0.52 |
2025-11-19 |
| 18 |
6996 |
Antengene Corporation Limited:O |
3,373,000 |
11,063,440 |
|
0.50 |
2026-02-03 |
| 19 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
45,000,000 |
70,650,000 |
|
0.49 |
2026-02-02 |
| 20 |
2455 |
Runhua Living Service Group Holdings Limited:O |
1,256,000 |
979,680 |
|
0.42 |
2026-01-29 |
| 21 |
7788 |
CSOP NVIDIA Daily (2x) Leveraged Product:Unit |
1,650 |
242,715 |
|
0.42 |
2025-11-03 |
| 22 |
2230 |
MEDIALINK GROUP LIMITED:O |
7,685,000 |
1,729,125 |
|
0.39 |
2026-01-07 |
| 23 |
1891 |
Heng Hup Holdings Limited:O |
3,756,000 |
552,132 |
|
0.38 |
2025-11-17 |
| 24 |
0090 |
Puxing Energy Limited:O |
1,554,000 |
1,771,560 |
|
0.34 |
2026-01-30 |
| 25 |
7766 |
CSOP Tesla Daily (2x) Leveraged Product:Unit |
2,280 |
330,600 |
|
0.33 |
2025-10-31 |
| 26 |
0640 |
Infinity Development Holdings Company Limited:O |
1,020,000 |
2,754,000 |
|
0.32 |
2026-02-02 |
| 27 |
2559 |
Dida Inc.:O |
3,228,500 |
7,296,410 |
|
0.32 |
2026-01-30 |
| 28 |
0185 |
Zensun Enterprises Limited:O |
6,032,000 |
784,160 |
|
0.32 |
2025-07-07 |
| 29 |
1669 |
Global International Credit Group Limited:O |
1,256,000 |
1,130,400 |
|
0.31 |
2026-02-03 |
| 30 |
3042 |
ChinaAMC Bitcoin ETF:Unit |
202,200 |
1,951,230 |
|
0.31 |
2026-02-03 |
| 31 |
8371 |
Taste•Gourmet Group Limited:O |
1,140,000 |
2,257,200 |
|
0.30 |
2026-01-05 |
| 32 |
6963 |
Sunshine Insurance Group Company Limited:H |
10,000,000 |
42,200,000 |
|
0.29 |
2026-02-02 |
| 33 |
2132 |
Landrich Holding Limited:O |
4,584,000 |
664,680 |
|
0.29 |
2022-03-09 |
| 34 |
1370 |
Aowei Holding Limited:O |
3,540,000 |
902,700 |
|
0.22 |
2025-06-23 |
| 35 |
3658 |
New Hope Service Holdings Limited:O |
1,689,000 |
3,209,100 |
|
0.21 |
2026-01-30 |
| 36 |
8003 |
Great World Company Holdings Ltd:O |
660,000 |
102,300 |
|
0.20 |
2024-02-15 |
| 37 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
3,349,000 |
920,975 |
|
0.19 |
2026-01-19 |
| 38 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
1,556,000 |
1,353,720 |
|
0.19 |
2026-02-03 |
| 39 |
0690 |
Uni-Bio Science Group Limited:O |
10,420,000 |
1,146,200 |
|
0.17 |
2025-09-03 |
| 40 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
1,011,000 |
1,536,720 |
|
0.17 |
2026-02-03 |
| 41 |
2550 |
Easou Technology Holdings Limited:O |
710,500 |
1,918,350 |
|
0.16 |
2025-09-25 |
| 42 |
2167 |
TI Cloud Inc.:O |
270,400 |
1,119,456 |
|
0.16 |
2025-12-23 |
| 43 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
13,806,000 |
2,374,632 |
|
0.15 |
2026-01-08 |
| 44 |
0695 |
Dongwu Cement International Limited:O |
812,000 |
7,778,960 |
|
0.15 |
2026-02-03 |
| 45 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
400,000 |
280,000 |
|
0.14 |
2025-09-10 |
| 46 |
0952 |
Quam Plus International Financial Limited:O |
8,860,000 |
1,196,100 |
|
0.14 |
2026-02-02 |
| 47 |
9996 |
Peijia Medical Limited:O |
944,000 |
6,060,480 |
|
0.14 |
2026-01-29 |
| 48 |
2235 |
MicroTech Medical (Hangzhou) Co., Ltd.:H |
231,300 |
1,744,002 |
|
0.14 |
2026-01-14 |
| 49 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,607,000 |
7,424,340 |
|
0.14 |
2026-02-03 |
| 50 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
3,405,000 |
3,711,450 |
|
0.13 |
2025-11-27 |
| 51 |
2257 |
Sirnaomics Ltd.:O |
133,350 |
1,073,468 |
|
0.12 |
2026-01-16 |
| 52 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
1,472,000 |
6,977,280 |
|
0.12 |
2026-01-15 |
| 53 |
1762 |
Wanka Online Inc.:O |
1,907,000 |
2,440,960 |
|
0.11 |
2026-01-28 |
| 54 |
2256 |
Abbisko Cayman Limited:O |
716,000 |
8,985,800 |
|
0.11 |
2026-01-14 |
| 55 |
6860 |
FingerTango Inc.:O |
2,000,000 |
442,000 |
|
0.10 |
2025-09-25 |
| 56 |
3700 |
Inkeverse Group Limited:O |
1,920,000 |
1,632,000 |
|
0.10 |
2025-09-05 |
| 57 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
890,000 |
356,000 |
|
0.10 |
2025-10-10 |
| 58 |
0704 |
Huscoke Holdings Limited:O |
280,000 |
30,520 |
|
0.10 |
2026-01-30 |
| 59 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
805,000 |
772,800 |
|
0.09 |
2026-01-26 |
| 60 |
0580 |
Sun.King Technology Group Limited:O |
1,484,000 |
3,027,360 |
|
0.09 |
2026-01-20 |
| 61 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
27,550 |
1,381,633 |
|
0.09 |
2026-01-22 |
| 62 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
1,100,000 |
2,398,000 |
|
0.08 |
2025-12-12 |
| 63 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
299,000 |
98,670 |
|
0.08 |
2025-11-20 |
| 64 |
2142 |
HBM Holdings Limited (KY):O |
645,000 |
7,133,700 |
|
0.07 |
2025-11-24 |
| 65 |
2228 |
XtalPi Holdings Limited:O |
2,914,000 |
33,977,240 |
|
0.07 |
2026-01-30 |
| 66 |
1186 |
China Railway Construction Corporation Limited:H |
1,400,000 |
7,546,000 |
|
0.07 |
2026-01-30 |
| 67 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
1,014,000 |
232,206 |
|
0.06 |
2026-01-12 |
| 68 |
6959 |
Changjiu Holdings Limited:O |
129,600 |
762,048 |
|
0.06 |
2025-12-11 |
| 69 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
150,100 |
837,558 |
|
0.06 |
2026-01-13 |
| 70 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
108,000 |
220,320 |
|
0.06 |
2025-09-09 |
| 71 |
2369 |
Coolpad Group Limited:O |
200,500 |
146,365 |
|
0.06 |
2025-10-17 |
| 72 |
2137 |
Brii Biosciences Limited:O |
429,500 |
639,955 |
|
0.06 |
2026-01-29 |
| 73 |
3008 |
Bosera HashKey Bitcoin ETF:Unit |
4,700 |
28,482 |
|
0.06 |
2025-11-27 |
| 74 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
5,224,000 |
433,592 |
|
0.06 |
2026-02-03 |
| 75 |
0235 |
CSC Holdings Limited (HK):O |
12,000,000 |
360,000 |
|
0.06 |
2025-06-12 |
| 76 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
273,640 |
17,061,454 |
|
0.06 |
2026-01-22 |
| 77 |
1627 |
Able Engineering Holdings Limited:O |
1,120,000 |
554,400 |
|
0.06 |
2025-12-29 |
| 78 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
1,300,000 |
832,000 |
|
0.05 |
2025-07-25 |
| 79 |
1866 |
CHINA XLX FERTILISER LTD.:O |
691,000 |
7,269,320 |
|
0.05 |
2026-01-26 |
| 80 |
2191 |
SF Real Estate Investment Trust:Unit |
440,000 |
1,218,800 |
|
0.05 |
2025-04-28 |
| 81 |
0983 |
SOCAM Development Limited:O |
198,000 |
78,210 |
|
0.05 |
2024-02-27 |
| 82 |
6610 |
Flowing Cloud Technology Ltd:O |
61,400 |
95,784 |
|
0.05 |
2025-12-18 |
| 83 |
1388 |
Embry Holdings Limited:O |
198,000 |
77,220 |
|
0.05 |
2025-09-30 |
| 84 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
968,000 |
396,880 |
|
0.05 |
2026-02-03 |
| 85 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
422,000 |
1,882,120 |
|
0.05 |
2026-01-13 |
| 86 |
2552 |
Hua Medicine:O |
475,000 |
1,344,250 |
|
0.04 |
2026-01-26 |
| 87 |
2612 |
CSI Properties Limited (BM):Wrnt |
203,000 |
4,466 |
|
0.04 |
2025-04-08 |
| 88 |
1712 |
DRAGON MINING LIMITED:O |
83,000 |
645,740 |
|
0.04 |
2025-06-11 |
| 89 |
2283 |
TK Group (Holdings) Limited:O |
332,000 |
816,720 |
|
0.04 |
2026-01-28 |
| 90 |
0439 |
Genesis Scale Holdings Limited:O |
227,500 |
229,775 |
|
0.04 |
2024-02-01 |
| 91 |
9995 |
RemeGen Co., Ltd.:H |
74,500 |
6,053,125 |
|
0.04 |
2026-01-15 |
| 92 |
1228 |
CANBRIDGE PHARMACEUTICALS INC.:O |
182,000 |
485,940 |
|
0.04 |
2026-01-28 |
| 93 |
6831 |
Green Tea Group Limited:O |
233,600 |
1,602,496 |
|
0.03 |
2025-12-08 |
| 94 |
1995 |
Ever Sunshine Services Group Limited:O |
600,000 |
1,098,000 |
|
0.03 |
2026-02-02 |
| 95 |
0480 |
HKR INTERNATIONAL LIMITED:O |
500,000 |
595,000 |
|
0.03 |
2025-10-14 |
| 96 |
2465 |
Jiangsu Lopal Tech. Co., Ltd.:H |
40,000 |
461,200 |
|
0.03 |
2026-01-26 |
| 97 |
2699 |
Xinming China Holdings Limited:O |
31,300 |
7,418 |
|
0.03 |
2025-05-27 |
| 98 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
388,000 |
192,060 |
|
0.03 |
2025-10-20 |
| 99 |
6128 |
Graphex Group Limited:O |
300,800 |
70,989 |
|
0.03 |
2026-02-03 |
| 100 |
2506 |
Xunfei Healthcare Technology Co., Ltd.:H |
23,650 |
2,055,185 |
|
0.03 |
2025-09-25 |
| 101 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
35,000 |
3,239,250 |
|
0.03 |
2025-11-18 |
| 102 |
2009 |
BBMG Corporation:H |
700,000 |
609,000 |
|
0.03 |
2023-04-28 |
| 103 |
0763 |
ZTE CORPORATION:H |
225,400 |
6,216,532 |
|
0.03 |
2026-02-02 |
| 104 |
8290 |
Ahsay Backup Software Development Company Limited:O |
590,000 |
14,160 |
|
0.03 |
2019-11-06 |
| 105 |
3696 |
InSilico Medicine Cayman TopCo:O |
167,000 |
11,523,000 |
|
0.03 |
2026-01-21 |
| 106 |
8115 |
SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H |
24,000 |
139,200 |
|
0.03 |
2019-11-06 |
| 107 |
1508 |
China Reinsurance (Group) Corporation:H |
1,917,000 |
3,163,050 |
|
0.03 |
2026-02-03 |
| 108 |
2569 |
Soft International Group Ltd:O |
285,000 |
316,350 |
|
0.03 |
2026-02-03 |
| 109 |
0799 |
IGG Inc:O |
320,000 |
1,110,400 |
|
0.03 |
2026-01-29 |
| 110 |
2675 |
Shenzhen Edge Medical Co., Ltd.:H |
90,000 |
5,625,000 |
|
0.03 |
2026-01-21 |
| 111 |
2302 |
CNNC International Limited:O |
129,000 |
841,080 |
|
0.03 |
2025-12-08 |
| 112 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
3,000,000 |
285,000 |
|
0.03 |
2025-03-04 |
| 113 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
40,000 |
2,354,000 |
|
0.02 |
2025-11-20 |
| 114 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
111,600 |
3,939,480 |
|
0.02 |
2026-02-02 |
| 115 |
3067 |
iShares Hang Seng TECH ETF:Unit |
363,400 |
4,168,198 |
|
0.02 |
2026-02-03 |
| 116 |
1763 |
China Isotope & Radiation Corporation:H |
18,200 |
392,756 |
|
0.02 |
2025-11-07 |
| 117 |
1588 |
Chanjet Information Technology Company Limited:H |
30,000 |
224,400 |
|
0.02 |
2026-02-03 |
| 118 |
3330 |
Lingbao Gold Group Company Ltd.:H |
238,000 |
5,340,720 |
|
0.02 |
2026-01-29 |
| 119 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
17,000 |
31,620 |
|
0.02 |
2025-07-24 |
| 120 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
67,000 |
1,683,040 |
|
0.02 |
2025-11-19 |
| 121 |
1243 |
WANG ON PROPERTIES LIMITED:O |
3,000,000 |
114,000 |
|
0.02 |
2022-12-05 |
| 122 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
100,000 |
82,000 |
|
0.02 |
2026-02-02 |
| 123 |
3738 |
Vobile Group Limited:O |
476,000 |
2,213,400 |
|
0.02 |
2025-12-17 |
| 124 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
824,000 |
94,760 |
|
0.02 |
2025-11-25 |
| 125 |
9636 |
JF SmartInvest Holdings Ltd:O |
83,200 |
3,048,448 |
|
0.02 |
2026-01-30 |
| 126 |
1133 |
Harbin Electric Company Limited:H |
120,000 |
2,462,400 |
|
0.02 |
2025-07-28 |
| 127 |
1302 |
LifeTech Scientific Corporation:O |
800,000 |
1,384,000 |
|
0.02 |
2026-01-20 |
| 128 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
178,000 |
211,820 |
|
0.02 |
2026-01-06 |
| 129 |
3828 |
Ming Fai International Holdings Limited:O |
114,000 |
109,440 |
|
0.02 |
2026-01-30 |
| 130 |
0497 |
CSI Properties Limited (BM):O |
2,000,000 |
408,000 |
|
0.02 |
2025-07-08 |
| 131 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
44,200 |
1,395,836 |
|
0.02 |
2026-02-03 |
| 132 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
378,000 |
3,371,760 |
|
0.02 |
2025-08-11 |
| 133 |
3983 |
China BlueChemical Ltd.:H |
268,000 |
720,920 |
|
0.01 |
2026-01-28 |
| 134 |
0815 |
China Silver Group Limited:O |
434,000 |
295,120 |
|
0.01 |
2025-12-03 |
| 135 |
6669 |
Acotec Scientific Holdings Limited:O |
42,134 |
578,921 |
|
0.01 |
2025-10-09 |
| 136 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
800,000 |
1,248,000 |
|
0.01 |
2025-11-11 |
| 137 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
20,700 |
9,969,120 |
|
0.01 |
2026-01-28 |
| 138 |
2418 |
DEEWIN TIANXIA CO., LTD:H |
72,000 |
158,400 |
|
0.01 |
2026-02-02 |
| 139 |
2193 |
MAN KING HOLDINGS LIMITED:O |
52,000 |
13,000 |
|
0.01 |
2019-11-06 |
| 140 |
3938 |
LFG Investment Holdings Limited:O |
58,000 |
186,760 |
|
0.01 |
2026-01-21 |
| 141 |
3838 |
China Starch Holdings Limited:O |
705,000 |
126,900 |
|
0.01 |
2025-08-08 |
| 142 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
74,000 |
125,060 |
|
0.01 |
2025-12-29 |
| 143 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
45,000 |
61,200 |
|
0.01 |
2023-02-24 |
| 144 |
1800 |
China Communications Construction Company Limited:H |
500,000 |
2,520,000 |
|
0.01 |
2026-01-20 |
| 145 |
0558 |
L.K. Technology Holdings Limited:O |
150,500 |
483,105 |
|
0.01 |
2025-08-22 |
| 146 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
254,537 |
25,454 |
|
0.01 |
2024-11-21 |
| 147 |
0305 |
Wuling Motors Holdings Limited:O |
360,000 |
183,600 |
|
0.01 |
2023-11-22 |
| 148 |
2179 |
Jiangsu Recbio Technology Co., Ltd.:H |
34,500 |
172,500 |
|
0.01 |
2025-08-05 |
| 149 |
6608 |
Bairong Inc.:B |
41,000 |
479,700 |
|
0.01 |
2026-01-13 |
| 150 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
52,600 |
95,206 |
|
0.01 |
2025-11-17 |
| 151 |
6651 |
Beijing 51WORLD Digital Twin Technology Co., Ltd.:H |
40,000 |
3,190,000 |
|
0.01 |
2026-01-09 |
| 152 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
600,000 |
264,000 |
|
0.01 |
2025-09-05 |
| 153 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
364,600 |
9,224,380 |
|
0.01 |
2026-01-21 |
| 154 |
3709 |
EEKA Fashion Holdings Limited:O |
70,500 |
502,665 |
|
0.01 |
2025-08-20 |
| 155 |
6613 |
Lens Technology Co., Ltd.:H |
30,000 |
870,000 |
|
0.01 |
2026-01-26 |
| 156 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
300,000 |
198,000 |
|
0.01 |
2023-11-08 |
| 157 |
0816 |
Jinmao Property Services Co., Limited:O |
87,000 |
225,330 |
|
0.01 |
2026-01-16 |
| 158 |
1837 |
Natural Food International Holding Limited:O |
210,000 |
222,600 |
|
0.01 |
2026-01-20 |
| 159 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
155,592 |
2,494,140 |
|
0.01 |
2025-10-03 |
| 160 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
50,000 |
2,690,000 |
|
0.01 |
2025-11-24 |
| 161 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
100,000 |
268,000 |
|
0.01 |
2025-11-04 |
| 162 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
130,800 |
1,444,032 |
|
0.01 |
2026-01-09 |
| 163 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
9,807 |
217,127 |
|
0.01 |
2025-09-16 |
| 164 |
1450 |
Be Friends Holding Limited:O |
110,000 |
99,000 |
|
0.01 |
2025-07-07 |
| 165 |
3858 |
Jiaxin International Resources Investment Limited:O |
35,600 |
2,885,380 |
|
0.01 |
2026-02-02 |
| 166 |
1117 |
China Modern Dairy Holdings Ltd.:O |
613,000 |
986,930 |
|
0.01 |
2025-08-19 |
| 167 |
6601 |
Cheerwin Group Limited:O |
102,000 |
240,720 |
|
0.01 |
2025-12-19 |
| 168 |
1809 |
Prinx Chengshan Holdings Limited:O |
48,500 |
395,275 |
|
0.01 |
2025-09-09 |
| 169 |
0591 |
China High Precision Automation Group Limited:O |
78,000 |
27,690 |
|
0.01 |
2025-11-17 |
| 170 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
579,500 |
40,825,775 |
|
0.01 |
2026-01-30 |
| 171 |
3032 |
Hang Seng TECH Index ETF:Unit |
87,600 |
476,544 |
|
0.01 |
2025-09-25 |
| 172 |
0347 |
Angang Steel Company Limited:H |
100,000 |
201,000 |
|
0.01 |
2023-11-08 |
| 173 |
8326 |
Tonking New Energy Group Holdings Limited:O |
84,000 |
13,356 |
|
0.01 |
2022-08-29 |
| 174 |
3933 |
United Laboratories International Holdings Limited (The):O |
130,000 |
1,535,300 |
|
0.01 |
2025-11-20 |
| 175 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
16,333 |
16,006 |
|
0.01 |
2019-11-06 |
| 176 |
0337 |
Greenland Hong Kong Holdings Limited:O |
176,000 |
39,600 |
|
0.01 |
2025-10-31 |
| 177 |
1723 |
Moon Inc.:O |
30,000 |
38,400 |
|
0.01 |
2025-06-27 |
| 178 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
107,000 |
11,523,900 |
|
0.01 |
2026-01-30 |
| 179 |
1697 |
Shandong International Trust Co., Ltd.:H |
70,200 |
26,676 |
|
0.01 |
2021-11-08 |
| 180 |
6628 |
Transcenta Holding Limited:O |
27,000 |
57,510 |
|
0.01 |
2025-09-15 |
| 181 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
33,000 |
846,780 |
|
0.01 |
2026-01-05 |
| 182 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
416,000 |
715,520 |
|
0.01 |
2026-01-15 |
| 183 |
2373 |
Beauty Farm Medical and Health Industry Inc.:O |
14,500 |
374,100 |
|
0.01 |
2026-02-02 |
| 184 |
2127 |
Huisen Shares Group Limited:O |
220,000 |
4,400 |
* |
0.01 |
2024-11-05 |
| 185 |
1362 |
SiS Mobile Holdings Limited:O |
16,000 |
8,480 |
|
0.01 |
2019-11-06 |
| 186 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
100,000 |
158,000 |
|
0.01 |
2025-07-14 |
| 187 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
90,000 |
777,600 |
|
0.01 |
2026-01-28 |
| 188 |
3986 |
GigaDevice Semiconductor Inc.:H |
1,500 |
474,900 |
|
0.01 |
2026-01-29 |
| 189 |
0380 |
China Pipe Group Limited (BM):O |
68,000 |
9,656 |
|
0.01 |
2019-11-06 |
| 190 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
52,000 |
142,480 |
|
0.01 |
2025-12-19 |
| 191 |
0867 |
China Medical System Holdings Limited:O |
120,000 |
1,737,600 |
|
0.00 |
2025-03-10 |
| 192 |
0587 |
China Conch Environment Protection Holdings Limited:O |
89,500 |
45,645 |
|
0.00 |
2026-01-09 |
| 193 |
1272 |
Datang Environment Industry Group Co., Ltd.:H |
30,000 |
32,100 |
|
0.00 |
2025-07-29 |
| 194 |
3881 |
CiDi Inc.:H |
2,010 |
440,190 |
|
0.00 |
2026-02-03 |
| 195 |
8238 |
Winto Group (Holdings) Limited:O |
4,000 |
900 |
|
0.00 |
2024-12-13 |
| 196 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
222,350 |
7,070,730 |
|
0.00 |
2026-01-26 |
| 197 |
0993 |
XinKong International Capital Holdings Limited:O |
397,000 |
54,389 |
|
0.00 |
2024-10-10 |
| 198 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
250,000 |
195,000 |
|
0.00 |
2026-02-02 |
| 199 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
52,000 |
42,120 |
|
0.00 |
2025-07-24 |
| 200 |
0087 |
SWIRE PACIFIC LIMITED:B |
120,000 |
1,578,000 |
|
0.00 |
2024-03-18 |
| 201 |
8221 |
Gaoyu Finance Group Limited (KY):O |
2,000 |
2,520 |
|
0.00 |
2025-10-21 |
| 202 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
41,000 |
1,649,840 |
|
0.00 |
2025-09-18 |
| 203 |
1104 |
APAC Resources Limited:O |
60,000 |
174,000 |
|
0.00 |
2025-12-10 |
| 204 |
8093 |
Web3 Meta Limited:O |
2,000 |
5,960 |
|
0.00 |
2025-10-23 |
| 205 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
100,000 |
166,400 |
|
0.00 |
2025-10-27 |
| 206 |
1431 |
YuanShengTai Dairy Farm Limited:O |
180,000 |
54,000 |
|
0.00 |
2025-08-08 |
| 207 |
2509 |
Qyuns Therapeutics Co., Ltd.:H |
8,600 |
175,096 |
|
0.00 |
2026-02-02 |
| 208 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
124,900 |
180,605 |
|
0.00 |
2025-12-10 |
| 209 |
0853 |
MicroPort Scientific Corporation:O |
71,900 |
805,999 |
|
0.00 |
2026-01-14 |
| 210 |
2013 |
Weimob Inc.:O |
148,000 |
322,640 |
|
0.00 |
2026-01-30 |
| 211 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
88,400 |
886,652 |
|
0.00 |
2025-10-20 |
| 212 |
0493 |
GOME Retail Holdings Limited:O |
1,749,000 |
27,984 |
|
0.00 |
2026-01-27 |
| 213 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
1,900 |
62,434 |
|
0.00 |
2026-02-03 |
| 214 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
182,000 |
596,960 |
|
0.00 |
2025-12-30 |
| 215 |
0916 |
China Longyuan Power Group Corporation Limited:H |
115,000 |
786,600 |
|
0.00 |
2026-01-30 |
| 216 |
2727 |
Shanghai Electric Group Company Limited:H |
100,000 |
416,000 |
|
0.00 |
2026-02-03 |
| 217 |
2105 |
Laekna, Inc.:O |
15,000 |
202,050 |
|
0.00 |
2025-11-19 |
| 218 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
19,000 |
271,890 |
|
0.00 |
2025-09-16 |
| 219 |
0813 |
Shimao Group Holdings Limited:O |
300,000 |
66,600 |
|
0.00 |
2024-11-11 |
| 220 |
8137 |
Honbridge Holdings Limited:O |
474,000 |
210,930 |
|
0.00 |
2025-04-09 |
| 221 |
1304 |
Fortior Technology (Shenzhen) Co., Ltd.:H |
700 |
92,330 |
|
0.00 |
2026-01-28 |
| 222 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
70,260 |
347,787 |
|
0.00 |
2026-01-12 |
| 223 |
2582 |
Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H |
2,900 |
84,390 |
|
0.00 |
2026-01-19 |
| 224 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
7,800 |
161,772 |
|
0.00 |
2025-11-10 |
| 225 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
32,200 |
1,946,490 |
|
0.00 |
2025-11-12 |
| 226 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
105,000 |
1,329,300 |
|
0.00 |
2025-11-24 |
| 227 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
12,000 |
28,560 |
|
0.00 |
2025-11-11 |
| 228 |
1146 |
Huicheng International Holdings Limited:O |
98,000 |
3,920 |
|
0.00 |
2019-11-06 |
| 229 |
9626 |
Bilibili Inc.:Z ord |
9,700 |
2,454,100 |
|
0.00 |
2026-01-30 |
| 230 |
1593 |
Chen Lin Education Group Holdings Limited:O |
28,000 |
35,280 |
|
0.00 |
2025-08-28 |
| 231 |
0710 |
BOE Varitronix Limited:O |
22,000 |
105,160 |
|
0.00 |
2025-08-15 |
| 232 |
8606 |
Kinetix Systems Holdings Limited:O |
40,000 |
2,600 |
|
0.00 |
2021-03-19 |
| 233 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
30,000 |
40,800 |
|
0.00 |
2026-01-06 |
| 234 |
2156 |
C&D Property Management Group Co., Ltd:O |
38,000 |
100,700 |
|
0.00 |
2025-12-17 |
| 235 |
2800 |
Tracker Fund of Hong Kong:Unit |
147,500 |
3,982,500 |
|
0.00 |
2025-08-15 |
| 236 |
0683 |
KERRY PROPERTIES LIMITED:O |
38,000 |
929,480 |
|
0.00 |
2026-01-28 |
| 237 |
8299 |
GT Gold Holdings Limited:O |
216,000 |
144,720 |
|
0.00 |
2025-11-25 |
| 238 |
0300 |
Midea Group Co., Ltd.:H |
16,300 |
1,418,915 |
|
0.00 |
2026-01-26 |
| 239 |
6936 |
S.F. Holding Co., Ltd.:H |
6,000 |
210,120 |
|
0.00 |
2026-01-20 |
| 240 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
10,000 |
12,900 |
|
0.00 |
2025-02-04 |
| 241 |
0010 |
HANG LUNG GROUP LIMITED:O |
34,000 |
552,500 |
|
0.00 |
2024-02-26 |
| 242 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
184,500 |
13,154,850 |
|
0.00 |
2026-02-02 |
| 243 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
14,000 |
59,360 |
|
0.00 |
2025-12-15 |
| 244 |
0865 |
Jiande International Holdings Limited:O |
144,000 |
5,616 |
|
0.00 |
2022-07-19 |
| 245 |
1539 |
Unity Group Holdings International Limited:O |
84,000 |
22,260 |
|
0.00 |
2025-08-28 |
| 246 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
319,000 |
204,160 |
* |
0.00 |
2025-03-31 |
| 247 |
1581 |
Progressive Path Group Holdings Limited:O |
10,000 |
2,160 |
|
0.00 |
2022-08-15 |
| 248 |
1425 |
Justin Allen Holdings Limited:O |
30,000 |
18,900 |
|
0.00 |
2025-08-20 |
| 249 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
77,000 |
361,900 |
|
0.00 |
2026-02-03 |
| 250 |
3309 |
C-MER Medical Holdings Limited:O |
28,000 |
39,760 |
|
0.00 |
2021-12-01 |
| 251 |
1468 |
Jakota Capital (Holding) Group:O |
40,000 |
4,320 |
|
0.00 |
2025-11-27 |
| 252 |
2026 |
Pony AI Inc.:A |
8,100 |
885,330 |
|
0.00 |
2025-11-25 |
| 253 |
2669 |
China Overseas Property Holdings Limited:O |
75,000 |
325,500 |
|
0.00 |
2026-01-30 |
| 254 |
6886 |
Huatai Securities Co., Ltd.:H |
39,200 |
663,656 |
|
0.00 |
2026-01-12 |
| 255 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
5,000 |
27,850 |
|
0.00 |
2024-10-17 |
| 256 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
18,000 |
16,020 |
|
0.00 |
2023-12-22 |
| 257 |
2357 |
AviChina Industry & Technology Company Limited:H |
140,000 |
585,200 |
|
0.00 |
2026-01-28 |
| 258 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
62,400 |
2,397,408 |
|
0.00 |
2025-11-19 |
| 259 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
530,000 |
2,819,600 |
|
0.00 |
2026-01-09 |
| 260 |
3913 |
KWG Living Group Holdings Limited:O |
43,000 |
9,761 |
|
0.00 |
2025-09-16 |
| 261 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
58,000 |
92,220 |
|
0.00 |
2025-11-17 |
| 262 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
166,500 |
641,025 |
|
0.00 |
2025-09-24 |
| 263 |
6066 |
CSC Financial Co., Ltd.:H |
25,000 |
311,500 |
|
0.00 |
2026-01-16 |
| 264 |
6100 |
Tongdao Liepin Group:O |
10,000 |
37,800 |
|
0.00 |
2025-11-20 |
| 265 |
2359 |
WuXi AppTec Co., Ltd.:H |
10,080 |
1,112,832 |
|
0.00 |
2026-01-19 |
| 266 |
6186 |
China Feihe Limited:O |
171,000 |
666,900 |
|
0.00 |
2025-11-14 |
| 267 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
10,500 |
210,420 |
|
0.00 |
2025-09-04 |
| 268 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
4,920 |
|
0.00 |
2025-11-12 |
| 269 |
1448 |
Fu Shou Yuan International Group Limited:O |
44,000 |
113,520 |
|
0.00 |
2026-01-28 |
| 270 |
1873 |
VIVA BIOTECH HOLDINGS:O |
40,000 |
94,000 |
|
0.00 |
2025-03-10 |
| 271 |
6969 |
Smoore International Holdings Limited:O |
115,000 |
1,245,450 |
|
0.00 |
2026-01-26 |
| 272 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
8,000 |
1,071,200 |
|
0.00 |
2026-01-21 |
| 273 |
2233 |
WEST CHINA CEMENT LIMITED:O |
100,000 |
331,000 |
|
0.00 |
2025-09-25 |
| 274 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
16,000 |
3,344 |
|
0.00 |
2020-03-16 |
| 275 |
2096 |
Simcere Pharmaceutical Group Limited:O |
47,000 |
536,740 |
|
0.00 |
2026-02-02 |
| 276 |
3316 |
Binjiang Service Group Co. Ltd.:O |
5,000 |
114,800 |
|
0.00 |
2026-01-13 |
| 277 |
1611 |
Sinohope Technology Holdings Limited:O |
13,500 |
31,455 |
|
0.00 |
2025-12-23 |
| 278 |
2570 |
Shanghai REFIRE Group Limited:H |
1,100 |
50,688 |
|
0.00 |
2026-01-20 |
| 279 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
219,000 |
705,180 |
|
0.00 |
2026-02-03 |
| 280 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
510,000 |
494,700 |
|
0.00 |
2026-01-05 |
| 281 |
1952 |
Everest Medicines Limited:O |
6,000 |
224,520 |
|
0.00 |
2025-09-26 |
| 282 |
1951 |
Jinxin Fertility Group Limited:O |
45,500 |
109,200 |
|
0.00 |
2025-05-14 |
| 283 |
6960 |
Shuangdeng Group Co., Ltd.:H |
2,500 |
36,700 |
|
0.00 |
2025-11-26 |
| 284 |
3958 |
Orient Securities Company Limited:H |
16,800 |
115,752 |
|
0.00 |
2025-09-05 |
| 285 |
2158 |
Yidu Tech Inc.:O |
17,000 |
95,880 |
|
0.00 |
2025-07-16 |
| 286 |
0817 |
China Jinmao Holdings Group Limited:O |
208,000 |
351,520 |
|
0.00 |
2026-01-28 |
| 287 |
2878 |
Solomon Systech (International) Limited:O |
38,000 |
16,150 |
|
0.00 |
2026-01-22 |
| 288 |
6666 |
Evergrande Property Services Group Limited:O |
159,000 |
179,670 |
|
0.00 |
2026-01-30 |
| 289 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
18,505 |
7,809,110 |
|
0.00 |
2026-02-02 |
| 290 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
106,000 |
3,652,760 |
|
0.00 |
2026-01-19 |
| 291 |
0990 |
Deep Source Holdings Limited:O |
200,000 |
168,000 |
|
0.00 |
2024-11-07 |
| 292 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
40,099 |
4,936,187 |
|
0.00 |
2026-02-03 |
| 293 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
10,100 |
13,231 |
|
0.00 |
2023-12-08 |
| 294 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
27,000 |
466,290 |
|
0.00 |
2026-01-30 |
| 295 |
2616 |
CStone Pharmaceuticals:O |
20,000 |
105,600 |
|
0.00 |
2026-01-12 |
| 296 |
0314 |
Sipai Health Technology Co., Ltd.:O |
10,000 |
26,300 |
|
0.00 |
2025-09-10 |
| 297 |
0670 |
China Eastern Airlines Corporation Limited:H |
68,000 |
394,400 |
|
0.00 |
2026-01-02 |
| 298 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
60,000 |
305,400 |
|
0.00 |
2026-01-21 |
| 299 |
9959 |
Linklogis Inc.:B |
25,000 |
53,000 |
|
0.00 |
2025-07-17 |
| 300 |
1323 |
Huasheng International Holding Limited:O |
10,000 |
1,150 |
|
0.00 |
2024-09-30 |
| 301 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
29,800 |
1,370,204 |
|
0.00 |
2025-11-21 |
| 302 |
1618 |
Metallurgical Corporation of China Ltd.:H |
37,000 |
67,340 |
|
0.00 |
2025-12-11 |
| 303 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
13,000 |
18,070 |
|
0.00 |
2024-09-20 |
| 304 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
59,000 |
489,700 |
|
0.00 |
2025-06-11 |
| 305 |
1336 |
New China Life Insurance Company Ltd.:H |
12,900 |
786,255 |
|
0.00 |
2026-01-02 |
| 306 |
1789 |
AK Medical Holdings Limited:O |
14,000 |
83,860 |
|
0.00 |
2024-06-28 |
| 307 |
0883 |
CNOOC LIMITED:O |
591,000 |
13,805,760 |
|
0.00 |
2026-01-30 |
| 308 |
2531 |
GL-Carlink Technology Holding Limited:O |
4,500 |
26,910 |
|
0.00 |
2025-11-19 |
| 309 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
4,200 |
140,616 |
|
0.00 |
2026-01-29 |
| 310 |
1316 |
Nexteer Automotive Group Limited:O |
30,000 |
198,900 |
|
0.00 |
2025-10-16 |
| 311 |
6178 |
Everbright Securities Company Limited:H |
8,400 |
74,340 |
|
0.00 |
2026-01-29 |
| 312 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
20,000 |
195,400 |
|
0.00 |
2025-09-29 |
| 313 |
2150 |
Nayuki Holdings Limited:O |
20,000 |
21,400 |
|
0.00 |
2025-10-17 |
| 314 |
1810 |
Xiaomi Corporation:B |
247,400 |
8,560,040 |
|
0.00 |
2026-01-30 |
| 315 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
64,000 |
1,017,600 |
|
0.00 |
2026-01-16 |
| 316 |
3800 |
GCL Technology Holdings Limited (KY):O |
381,000 |
400,050 |
|
0.00 |
2026-01-16 |
| 317 |
0586 |
China Conch Venture Holdings Limited:O |
20,000 |
213,200 |
|
0.00 |
2025-07-31 |
| 318 |
3318 |
China Boton Group Company Limited:O |
12,000 |
20,400 |
|
0.00 |
2021-09-10 |
| 319 |
2331 |
LI NING COMPANY LIMITED:O |
28,500 |
581,970 |
|
0.00 |
2026-01-05 |
| 320 |
0887 |
Emperor Watch & Jewellery Limited:O |
80,000 |
22,800 |
|
0.00 |
2025-08-29 |
| 321 |
9926 |
Akeso, Inc.:O |
10,000 |
1,009,000 |
|
0.00 |
2025-06-12 |
| 322 |
9903 |
Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H |
2,600 |
442,260 |
|
0.00 |
2026-01-30 |
| 323 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
15,000 |
3,315 |
|
0.00 |
2024-10-29 |
| 324 |
1857 |
China Everbright Water Limited:O |
30,000 |
47,400 |
|
0.00 |
2025-12-11 |
| 325 |
2588 |
BOC AVIATION LIMITED:O |
7,200 |
591,840 |
|
0.00 |
2025-12-30 |
| 326 |
9988 |
Alibaba Group Holding Limited (KY):O |
197,600 |
31,813,600 |
|
0.00 |
2026-02-03 |
| 327 |
0960 |
Longfor Group Holdings Limited:O |
72,000 |
729,360 |
|
0.00 |
2026-02-02 |
| 328 |
0823 |
Link Real Estate Investment Trust:Unit |
25,100 |
873,982 |
|
0.00 |
2026-01-15 |
| 329 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
9,000 |
95,490 |
|
0.00 |
2026-01-30 |
| 330 |
0053 |
GUOCO GROUP LIMITED:O |
3,000 |
214,950 |
|
0.00 |
2025-06-18 |
| 331 |
1816 |
CGN Power Co., Ltd.:H |
100,000 |
318,000 |
|
0.00 |
2025-12-29 |
| 332 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
168,000 |
1,065,120 |
|
0.00 |
2025-12-10 |
| 333 |
0123 |
Yuexiu Property Company Limited:O |
36,000 |
161,640 |
|
0.00 |
2024-10-21 |
| 334 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
10,400 |
345,280 |
|
0.00 |
2026-02-03 |
| 335 |
0005 |
HSBC HOLDINGS PLC:O |
146,063 |
20,288,151 |
|
0.00 |
2025-11-17 |
| 336 |
0917 |
Qunabox Group Limited:O |
2,100 |
51,030 |
|
0.00 |
2025-11-20 |
| 337 |
3323 |
China National Building Material Company Limited:H |
28,000 |
153,440 |
|
0.00 |
2025-12-10 |
| 338 |
2101 |
Fulu Holdings Limited:O |
3,000 |
3,720 |
|
0.00 |
2025-09-16 |
| 339 |
9696 |
Tianqi Lithium Corporation:H |
1,200 |
59,400 |
|
0.00 |
2026-02-02 |
| 340 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
20,000 |
754,400 |
|
0.00 |
2026-01-02 |
| 341 |
2629 |
Mirxes Holding Company Limited:O |
2,000 |
65,120 |
|
0.00 |
2025-11-19 |
| 342 |
0358 |
Jiangxi Copper Company Limited:H |
10,000 |
453,000 |
|
0.00 |
2026-01-12 |
| 343 |
1765 |
XJ International Holdings Co., Ltd.:O |
62,000 |
11,222 |
|
0.00 |
2025-06-06 |
| 344 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,800 |
110,790 |
|
0.00 |
2025-10-09 |
| 345 |
6699 |
Angelalign Technology Inc.:O |
1,200 |
83,700 |
|
0.00 |
2025-09-16 |
| 346 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
52,000 |
11,596 |
|
0.00 |
2025-06-18 |
| 347 |
2869 |
Greentown Service Group Co. Ltd.:O |
22,000 |
100,100 |
|
0.00 |
2025-07-09 |
| 348 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
57,000 |
234,840 |
|
0.00 |
2025-09-05 |
| 349 |
2533 |
Black Sesame International Holding Limited:O |
4,400 |
84,524 |
|
0.00 |
2025-11-27 |
| 350 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
4,000 |
125,600 |
|
0.00 |
2022-06-27 |
| 351 |
2259 |
Zijin Gold International Company Limited:O |
18,200 |
3,953,040 |
|
0.00 |
2026-02-03 |
| 352 |
1477 |
Ocumension Therapeutics:O |
5,500 |
39,875 |
|
0.00 |
2025-09-16 |
| 353 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
2,500 |
74,000 |
|
0.00 |
2026-02-02 |
| 354 |
2498 |
RoboSense Technology Co., Ltd:O |
3,100 |
103,230 |
|
0.00 |
2026-01-30 |
| 355 |
0001 |
CK Hutchison Holdings Limited:O |
25,000 |
1,600,000 |
|
0.00 |
2025-03-04 |
| 356 |
1799 |
Xinte Energy Co., Ltd.:H |
2,400 |
17,616 |
|
0.00 |
2026-01-12 |
| 357 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
69,000 |
11,730 |
* |
0.00 |
2024-10-04 |
| 358 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
1,600 |
6,224 |
|
0.00 |
2026-01-30 |
| 359 |
1875 |
BioDlink International Company Limited:O |
4,800 |
19,680 |
|
0.00 |
2019-11-26 |
| 360 |
0873 |
Shimao Services Holdings Limited:O |
15,000 |
9,750 |
|
0.00 |
2022-07-18 |
| 361 |
9618 |
JD.com, Inc.:A |
17,388 |
1,907,464 |
|
0.00 |
2026-01-28 |
| 362 |
1520 |
Virtual Mind Holding Company Limited:O |
5,675 |
5,051 |
|
0.00 |
2025-12-30 |
| 363 |
0860 |
Apollo Future Mobility Group Limited:O |
6,000 |
3,840 |
|
0.00 |
2023-12-15 |
| 364 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
800 |
25,824 |
|
0.00 |
2025-01-21 |
| 365 |
2560 |
Anhui Conch Material Technology Co., Ltd.:H |
1,000 |
1,700 |
|
0.00 |
2025-01-09 |
| 366 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,600 |
110,916 |
|
0.00 |
2025-12-12 |
| 367 |
3690 |
Meituan:B |
28,530 |
2,658,996 |
|
0.00 |
2025-12-30 |
| 368 |
1776 |
GF Securities Co., Ltd.:H |
9,600 |
165,504 |
|
0.00 |
2026-01-08 |
| 369 |
0371 |
Beijing Enterprises Water Group Limited:O |
50,000 |
141,000 |
|
0.00 |
2026-02-03 |
| 370 |
6099 |
China Merchants Securities Co., Ltd.:H |
6,200 |
88,102 |
|
0.00 |
2025-08-22 |
| 371 |
1030 |
SEAZEN GROUP LIMITED:O |
34,000 |
86,700 |
|
0.00 |
2025-12-16 |
| 372 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
70,400 |
376,288 |
|
0.00 |
2026-02-03 |
| 373 |
2202 |
China Vanke Company Limited:H |
10,600 |
37,736 |
|
0.00 |
2025-12-15 |
| 374 |
0700 |
TENCENT HOLDINGS LIMITED:O |
43,500 |
25,273,500 |
|
0.00 |
2026-01-26 |
| 375 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
2,500 |
5,050 |
|
0.00 |
2024-09-25 |
| 376 |
1541 |
ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H |
2,000 |
8,880 |
|
0.00 |
2025-10-16 |
| 377 |
100 |
MiniMax Group Inc.:A |
1,100 |
639,100 |
|
0.00 |
2026-02-03 |
| 378 |
1357 |
Meitu, Inc.:O |
21,500 |
154,585 |
|
0.00 |
2026-01-16 |
| 379 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
7,000 |
16,870 |
|
0.00 |
2025-06-02 |
| 380 |
6988 |
Joy Spreader Group Inc.:O |
11,000 |
1,111 |
|
0.00 |
2025-09-16 |
| 381 |
2657 |
Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H |
500 |
41,375 |
|
0.00 |
2026-01-30 |
| 382 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
19,000 |
83,600 |
|
0.00 |
2026-02-03 |
| 383 |
0451 |
GCL New Energy Holdings Limited:O |
6,752 |
8,980 |
|
0.00 |
2022-12-09 |
| 384 |
1088 |
China Shenhua Energy Company Limited:H |
14,500 |
588,700 |
|
0.00 |
2025-12-30 |
| 385 |
0002 |
CLP HOLDINGS LIMITED:O |
10,500 |
781,725 |
|
0.00 |
2025-10-24 |
| 386 |
0857 |
PETROCHINA COMPANY LIMITED:H |
86,000 |
771,420 |
|
0.00 |
2026-01-02 |
| 387 |
2555 |
Sichuan Baicha Baidao Industrial Co., Ltd.:H |
6,000 |
37,740 |
|
0.00 |
2025-10-03 |
| 388 |
2400 |
XD Inc.:O |
2,000 |
169,100 |
|
0.00 |
2025-12-16 |
| 389 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
14,032 |
238,404 |
|
0.00 |
2026-01-16 |
| 390 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
10,000 |
102,500 |
|
0.00 |
2025-09-11 |
| 391 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
20,000 |
346,000 |
|
0.00 |
2026-01-05 |
| 392 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
16,000 |
98,720 |
|
0.00 |
2025-11-26 |
| 393 |
2313 |
Shenzhou International Group Holdings Limited:O |
5,500 |
339,625 |
|
0.00 |
2025-10-09 |
| 394 |
3887 |
HashKey Holdings Limited:O |
10,000 |
70,600 |
|
0.00 |
2026-01-23 |
| 395 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
861,000 |
6,724,410 |
|
0.00 |
2025-10-16 |
| 396 |
0997 |
Chinlink International Holdings Limited:O |
4,000 |
116 |
|
0.00 |
2021-11-01 |
| 397 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
21,000 |
104,580 |
|
0.00 |
2025-12-10 |
| 398 |
6993 |
Blue Moon Group Holdings Limited:O |
20,000 |
55,600 |
|
0.00 |
2025-09-16 |
| 399 |
0106 |
Landsea Green Management Limited:O |
16,000 |
304 |
* |
0.00 |
2021-02-01 |
| 400 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
12,800 |
41,088 |
|
0.00 |
2025-08-27 |
| 401 |
1378 |
China Hongqiao Group Limited:O |
33,500 |
1,182,550 |
|
0.00 |
2026-02-02 |
| 402 |
0288 |
WH Group Limited (KY):O |
43,000 |
404,630 |
|
0.00 |
2026-01-07 |
| 403 |
1119 |
iDreamSky Technology Holdings Limited:O |
6,800 |
3,876 |
|
0.00 |
2024-11-14 |
| 404 |
1908 |
C&D International Investment Group Limited:O |
7,000 |
113,400 |
|
0.00 |
2026-01-07 |
| 405 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,000 |
56,800 |
|
0.00 |
2026-01-23 |
| 406 |
2618 |
JD Logistics, Inc.:O |
20,400 |
222,972 |
|
0.00 |
2025-11-25 |
| 407 |
3988 |
BANK OF CHINA LIMITED:H |
253,000 |
1,163,800 |
|
0.00 |
2026-01-26 |
| 408 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
3,500 |
97,860 |
|
0.00 |
2023-12-22 |
| 409 |
6913 |
South China Vocational Education Group Company Limited:O |
4,000 |
1,140 |
|
0.00 |
2025-02-21 |
| 410 |
638 |
FIBOCOM WIRELESS INC.:H |
400 |
5,892 |
|
0.00 |
2025-12-19 |
| 411 |
0941 |
China Mobile Limited (HK):O |
60,500 |
4,737,150 |
|
0.00 |
2026-01-09 |
| 412 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
11,500 |
425,270 |
|
0.00 |
2026-01-28 |
| 413 |
0241 |
Alibaba Health Information Technology Limited:O |
44,000 |
276,760 |
|
0.00 |
2026-01-28 |
| 414 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
1,000 |
6,360 |
|
0.00 |
2025-11-26 |
| 415 |
0914 |
Anhui Conch Cement Company Limited:H |
3,500 |
85,680 |
|
0.00 |
2026-01-16 |
| 416 |
1945 |
Zero2IPO Holdings Inc.:O |
800 |
1,272 |
|
0.00 |
2024-06-26 |
| 417 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
1,600 |
106,400 |
|
0.00 |
2025-11-12 |
| 418 |
1164 |
CGN Mining Company Limited:O |
20,000 |
94,400 |
|
0.00 |
2025-12-29 |
| 419 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
30,000 |
296,700 |
|
0.00 |
2026-01-15 |
| 420 |
1478 |
Q Technology (Group) Company Limited:O |
3,000 |
28,200 |
|
0.00 |
2026-01-29 |
| 421 |
6998 |
Genor Biopharma Holdings Limited:O |
5,000 |
12,950 |
|
0.00 |
2026-01-13 |
| 422 |
1024 |
Kuaishou Technology:B |
9,000 |
661,050 |
|
0.00 |
2026-01-30 |
| 423 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
800 |
296 |
|
0.00 |
2025-07-29 |
| 424 |
0267 |
CITIC Limited (HK):O |
68,000 |
830,960 |
|
0.00 |
2025-11-12 |
| 425 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
6,650 |
91,504 |
|
0.00 |
2026-02-03 |
| 426 |
3993 |
CMOC Group Limited (CN):H |
9,000 |
203,760 |
|
0.00 |
2026-01-28 |
| 427 |
1733 |
E-Commodities Holdings Limited:O |
6,000 |
5,280 |
|
0.00 |
2024-07-02 |
| 428 |
9866 |
NIO Inc.:A |
4,300 |
156,262 |
|
0.00 |
2026-01-27 |
| 429 |
2215 |
Dexin Services Group Limited:O |
2,000 |
550 |
|
0.00 |
2022-08-22 |
| 430 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
30,000 |
150,000 |
|
0.00 |
2025-12-12 |
| 431 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
5,000 |
65,100 |
|
0.00 |
2026-01-27 |
| 432 |
2192 |
Medlive Technology Co., Ltd.:O |
1,500 |
14,790 |
|
0.00 |
2025-10-08 |
| 433 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
12,000 |
496,320 |
|
0.00 |
2025-12-30 |
| 434 |
0085 |
China Electronics Huada Technology Company Limited:O |
4,000 |
5,280 |
|
0.00 |
2025-10-09 |
| 435 |
9660 |
Horizon Robotics:B |
24,600 |
199,014 |
|
0.00 |
2026-01-14 |
| 436 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
2,000 |
56,800 |
|
0.00 |
2026-01-29 |
| 437 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
2,600 |
602,160 |
|
0.00 |
2025-12-19 |
| 438 |
0144 |
China Merchants Port Holdings Company Limited:O |
8,000 |
126,480 |
|
0.00 |
2025-10-15 |
| 439 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
12,000 |
9,360 |
|
0.00 |
2025-12-30 |
| 440 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
57,000 |
307,230 |
|
0.00 |
2026-01-19 |
| 441 |
1384 |
Deepexi Technology Co., Ltd.:H |
600 |
47,640 |
|
0.00 |
2025-12-01 |
| 442 |
6622 |
Zhaoke Ophthalmology Limited:O |
1,000 |
3,440 |
|
0.00 |
2025-06-03 |
| 443 |
0400 |
Ingdan, Inc.:O |
3,000 |
12,150 |
|
0.00 |
2025-04-07 |
| 444 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
500 |
615 |
|
0.00 |
2024-12-02 |
| 445 |
0819 |
Tianneng Power International Limited:O |
2,000 |
14,780 |
|
0.00 |
2026-01-09 |
| 446 |
1055 |
China Southern Airlines Company Limited:H |
8,000 |
48,800 |
|
0.00 |
2025-12-18 |
| 447 |
9600 |
Newlink Technology Inc.:O |
1,600 |
325 |
|
0.00 |
2024-06-26 |
| 448 |
1364 |
Guming Holdings Limited:O |
4,000 |
114,000 |
|
0.00 |
2025-11-28 |
| 449 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
2,000 |
1,780 |
|
0.00 |
2025-10-20 |
| 450 |
9868 |
XPeng Inc.:A |
2,400 |
160,080 |
|
0.00 |
2026-01-28 |
| 451 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
700 |
43,330 |
|
0.00 |
2025-12-15 |
| 452 |
0382 |
Edvantage Group Holdings Limited:O |
1,699 |
2,532 |
|
0.00 |
2025-12-30 |
| 453 |
6181 |
Laopu Gold Co., Ltd.:H |
200 |
151,500 |
|
0.00 |
2026-01-28 |
| 454 |
9888 |
Baidu, Inc.:A |
3,100 |
438,340 |
|
0.00 |
2026-01-26 |
| 455 |
2513 |
Knowledge Atlas Technology Joint Stock Company Limited:H |
300 |
72,960 |
|
0.00 |
2026-01-29 |
| 456 |
6031 |
SANY HEAVY INDUSTRY CO., LTD.:H |
1,000 |
25,180 |
|
0.00 |
2025-10-31 |
| 457 |
3918 |
NagaCorp Ltd.:O |
6,112 |
26,771 |
|
0.00 |
2023-05-16 |
| 458 |
6618 |
JD Health International Inc.:O |
4,400 |
265,320 |
|
0.00 |
2026-01-13 |
| 459 |
0346 |
Yanchang Petroleum International Limited:O |
1,500 |
578 |
|
0.00 |
2023-05-15 |
| 460 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
14,000 |
221,620 |
|
0.00 |
2026-01-05 |
| 461 |
1258 |
China Nonferrous Mining Corporation Limited:O |
5,000 |
76,650 |
|
0.00 |
2026-01-23 |
| 462 |
0182 |
Concord New Energy Group Limited:O |
10,000 |
3,150 |
|
0.00 |
2025-09-09 |
| 463 |
2131 |
Netjoy Holdings Limited:O |
1,000 |
455 |
* |
0.00 |
2025-03-24 |
| 464 |
9990 |
Archosaur Games Inc.:O |
1,000 |
1,650 |
|
0.00 |
2021-07-19 |
| 465 |
2688 |
ENN Energy Holdings Limited:O |
1,400 |
93,730 |
|
0.00 |
2025-11-12 |
| 466 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
107,840 |
|
0.00 |
2026-01-07 |
| 467 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
300 |
63 |
|
0.00 |
2025-07-10 |
| 468 |
2595 |
GenFleet Therapeutics (Shanghai) Inc.:H |
400 |
12,216 |
|
0.00 |
2026-01-30 |
| 469 |
6160 |
BeOne Medicine Ltd.:O |
1,800 |
370,440 |
|
0.00 |
2026-02-03 |
| 470 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
5,000 |
51,050 |
|
0.00 |
2024-10-04 |
| 471 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
300 |
4,569 |
|
0.00 |
2026-02-03 |
| 472 |
3908 |
China International Capital Corporation Limited:H |
2,000 |
41,920 |
|
0.00 |
2026-01-05 |
| 473 |
9979 |
Greentown Management Holdings Company Limited:O |
2,000 |
6,200 |
|
0.00 |
2024-08-30 |
| 474 |
1208 |
MMG Limited (HK):O |
12,000 |
121,080 |
|
0.00 |
2026-01-07 |
| 475 |
6682 |
Phancy Group Co., Ltd.:H |
300 |
14,100 |
|
0.00 |
2025-11-10 |
| 476 |
2525 |
Hesai Group:B |
120 |
22,200 |
|
0.00 |
2025-10-21 |
| 477 |
9927 |
Seres Group Co., Ltd. (CN):H |
100 |
9,700 |
|
0.00 |
2025-11-10 |
| 478 |
6098 |
Country Garden Services Holdings Company Limited:O |
3,000 |
19,290 |
|
0.00 |
2025-12-11 |
| 479 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
8,000 |
27,680 |
|
0.00 |
2026-01-16 |
| 480 |
9961 |
TRIP.COM GROUP LIMITED:O |
600 |
290,880 |
|
0.00 |
2026-01-30 |
| 481 |
6693 |
Chifeng Jilong Gold Mining Co., Ltd.:H |
200 |
7,508 |
|
0.00 |
2026-01-13 |
| 482 |
2507 |
Cirrus Aircraft Limited:O |
300 |
18,180 |
|
0.00 |
2026-01-23 |
| 483 |
1398 |
Industrial and Commercial Bank of China Limited:H |
71,000 |
452,980 |
|
0.00 |
2025-09-17 |
| 484 |
1211 |
BYD COMPANY LIMITED:H |
3,000 |
270,000 |
|
0.00 |
2026-01-20 |
| 485 |
6690 |
Haier Smart Home Co., Ltd.:H |
2,200 |
57,904 |
|
0.00 |
2025-04-10 |
| 486 |
9633 |
Nongfu Spring Co., Ltd:H |
3,800 |
178,448 |
|
0.00 |
2025-10-03 |
| 487 |
1918 |
Sunac China Holdings Limited:O |
12,000 |
13,680 |
|
0.00 |
2026-02-02 |
| 488 |
8083 |
Youzan Technology Limited:O |
24,000 |
3,360 |
|
0.00 |
2026-02-03 |
| 489 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
2,000 |
9,820 |
|
0.00 |
2025-07-22 |
| 490 |
0522 |
ASMPT Limited:O |
300 |
31,260 |
|
0.00 |
2026-01-26 |
| 491 |
1766 |
CRRC Corporation Limited:H |
3,000 |
17,340 |
|
0.00 |
2025-07-09 |
| 492 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,000 |
126,120 |
|
0.00 |
2025-11-12 |
| 493 |
0285 |
BYD Electronic (International) Company Limited:O |
1,500 |
49,020 |
|
0.00 |
2025-12-12 |
| 494 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
7,000 |
288,680 |
|
0.00 |
2025-11-12 |
| 495 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
4,000 |
149,840 |
|
0.00 |
2026-01-28 |
| 496 |
1610 |
COFCO Joycome Foods Limited:O |
3,000 |
4,950 |
|
0.00 |
2025-12-02 |
| 497 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
2,000 |
4,540 |
|
0.00 |
2026-01-15 |
| 498 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
400 |
5,128 |
|
0.00 |
2025-08-11 |
| 499 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
164 |
90 |
|
0.00 |
2024-05-09 |
| 500 |
1183 |
MECOM Power and Construction Limited:O |
2,250 |
378 |
|
0.00 |
2023-06-29 |
| 501 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,000 |
121,200 |
|
0.00 |
2026-01-29 |
| 502 |
0020 |
SenseTime Group Inc.:B |
22,000 |
53,020 |
|
0.00 |
2026-01-23 |
| 503 |
1083 |
Towngas Smart Energy Company Limited:O |
2,000 |
7,140 |
|
0.00 |
2026-01-28 |
| 504 |
6855 |
Ascentage Pharma Group International:O |
200 |
9,248 |
|
0.00 |
2025-10-23 |
| 505 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
500 |
13,340 |
|
0.00 |
2026-01-26 |
| 506 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
1,000 |
3,000 |
|
0.00 |
2022-12-30 |
| 507 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
2,000 |
198 |
|
0.00 |
2022-03-18 |
| 508 |
2638 |
HK Electric Investments Limited:O |
4,500 |
29,790 |
|
0.00 |
2023-09-15 |
| 509 |
1797 |
East Buy Holding Limited:O |
500 |
14,130 |
|
0.00 |
2025-09-10 |
| 510 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
4,000 |
3,440 |
|
0.00 |
2025-11-07 |
| 511 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,000 |
94,720 |
|
0.00 |
2025-07-31 |
| 512 |
1910 |
Samsonite Group S.A.:O |
600 |
11,466 |
|
0.00 |
2025-11-13 |
| 513 |
2020 |
ANTA Sports Products Limited:O |
1,200 |
93,360 |
|
0.00 |
2026-01-05 |
| 514 |
6655 |
HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H |
300 |
5,682 |
|
0.00 |
2025-10-16 |
| 515 |
2367 |
Giant Biogene Holding Co., Ltd:O |
400 |
12,928 |
|
0.00 |
2025-10-20 |
| 516 |
1308 |
SITC International Holdings Company Limited:O |
1,000 |
30,180 |
|
0.00 |
2025-10-10 |
| 517 |
1368 |
Xtep International Holdings Limited:O |
1,000 |
5,180 |
|
0.00 |
2025-08-21 |
| 518 |
1928 |
Sands China Ltd.:O |
2,800 |
50,400 |
|
0.00 |
2025-07-10 |
| 519 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
850 |
110,840 |
|
0.00 |
2026-01-07 |
| 520 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
100 |
2,932 |
|
0.00 |
2026-01-09 |
| 521 |
9698 |
GDS Holdings Limited (KY):A |
500 |
21,950 |
|
0.00 |
2026-01-12 |
| 522 |
9896 |
MINISO Group Holding Limited:O |
400 |
14,560 |
|
0.00 |
2025-11-10 |
| 523 |
0992 |
LENOVO GROUP LIMITED:O |
4,000 |
36,720 |
|
0.00 |
2026-01-23 |
| 524 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
800 |
2,536 |
|
0.00 |
2025-11-03 |
| 525 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
500 |
150,400 |
|
0.00 |
2022-06-27 |
| 526 |
1691 |
JS Global Lifestyle Company Limited:O |
1,000 |
1,810 |
|
0.00 |
2023-11-09 |
| 527 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
10,000 |
8,400 |
|
0.00 |
2025-09-08 |
| 528 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
2,000 |
10,300 |
|
0.00 |
2026-01-30 |
| 529 |
6823 |
HKT Limited (KY):O |
2,000 |
23,420 |
|
0.00 |
2025-11-12 |
| 530 |
0697 |
Shoucheng Holdings Limited:O |
2,000 |
4,020 |
|
0.00 |
2026-02-03 |
| 531 |
0136 |
China Ruyi Holdings Limited:O |
4,000 |
8,480 |
|
0.00 |
2022-09-30 |
| 532 |
0691 |
China Shanshui Cement Group Limited:O |
1,000 |
530 |
|
0.00 |
2024-04-23 |
| 533 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
2,000 |
13,160 |
|
0.00 |
2026-01-07 |
| 534 |
3939 |
Wanguo Gold Group Limited:O |
1,000 |
14,670 |
|
0.00 |
2026-01-15 |
| 535 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
2,000 |
2,280 |
|
0.00 |
2025-07-18 |
| 536 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,000 |
9,330 |
|
0.00 |
2025-07-28 |
| 537 |
1530 |
3SBio Inc.:O |
500 |
11,500 |
|
0.00 |
2025-09-15 |
| 538 |
6030 |
CITIC Securities Company Limited:H |
500 |
14,500 |
|
0.00 |
2026-01-09 |
| 539 |
9999 |
NetEase, Inc.:O |
600 |
119,100 |
|
0.00 |
2026-01-07 |
| 540 |
2888 |
STANDARD CHARTERED PLC:O |
400 |
81,680 |
|
0.00 |
2025-09-10 |
| 541 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
300 |
15,015 |
|
0.00 |
2025-08-18 |
| 542 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
130 |
621 |
|
0.00 |
2021-05-10 |
| 543 |
1818 |
Zhaojin Mining Industry Company Limited:H |
500 |
17,200 |
|
0.00 |
2026-01-02 |
| 544 |
2602 |
Onewo Inc.:H |
200 |
3,830 |
|
0.00 |
2025-12-02 |
| 545 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
9,420 |
|
0.00 |
2026-01-30 |
| 546 |
9973 |
CHERY AUTOMOBILE CO., LTD:H |
400 |
11,336 |
|
0.00 |
2026-01-28 |
| 547 |
0151 |
Want Want China Holdings Limited:O |
2,000 |
9,560 |
|
0.00 |
2026-01-02 |
| 548 |
2015 |
Li Auto Inc.:A |
300 |
19,695 |
|
0.00 |
2025-10-28 |
| 549 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
100 |
869 |
|
0.00 |
2022-12-09 |
| 550 |
0066 |
MTR CORPORATION LIMITED:O |
1,000 |
35,840 |
|
0.00 |
2024-11-28 |
| 551 |
1179 |
H World Group Limited:O |
400 |
14,864 |
|
0.00 |
2025-08-11 |
| 552 |
800 |
WeRide Inc.:A |
100 |
2,040 |
|
0.00 |
2025-12-15 |
| 553 |
1188 |
Hybrid Kinetic Group Limited:O |
2,000 |
24 |
* |
0.00 |
2020-10-21 |
| 554 |
1193 |
China Resources Gas Group Limited:O |
200 |
4,212 |
|
0.00 |
2026-01-29 |
| 555 |
1709 |
DL Holdings Group Limited (KY):O |
140 |
277 |
|
0.00 |
2025-08-18 |
| 556 |
0788 |
China Tower Corporation Limited:H |
300 |
3,294 |
|
0.00 |
2025-09-23 |
| 557 |
2423 |
KE Holdings Inc.:A |
200 |
9,624 |
|
0.00 |
2025-12-15 |
| 558 |
1299 |
AIA Group Limited:O |
600 |
53,670 |
|
0.00 |
2025-11-07 |
| 559 |
2007 |
Country Garden Holdings Company Limited:O |
2,000 |
560 |
|
0.00 |
2025-02-06 |
| 560 |
2840 |
SPDR Gold Trust:Unit |
12 |
42,408 |
|
0.00 |
2026-01-22 |
| 561 |
0076 |
Elate Holdings Limited:O |
10 |
2 |
|
0.00 |
2025-02-10 |
| 562 |
1628 |
Yuzhou Group Holdings Company Limited:O |
29 |
3 |
|
0.00 |
2025-09-16 |
| 563 |
0299 |
Glory Sun Land Group Limited:O |
1 |
0 |
* |
0.00 |
2023-04-27 |