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 |
3189 |
E Fund (HK) CSI Liquor Index ETF:Unit |
94,000 |
145,512 |
|
354.72 |
2025-11-04 |
| 2 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
767,250,000 |
119,691,000 |
|
69.75 |
2023-06-06 |
| 3 |
1532 |
China Partytime Culture Holdings Limited:O |
1,114,767,520 |
101,443,844 |
|
61.68 |
2025-10-21 |
| 4 |
0695 |
Dongwu Cement International Limited:O |
305,532,000 |
2,914,775,280 |
|
55.35 |
2026-01-27 |
| 5 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
120,987,000 |
95,579,730 |
|
55.06 |
2024-11-27 |
| 6 |
1948 |
UJU HOLDING LIMITED:O |
303,715,400 |
1,551,985,694 |
|
50.62 |
2025-09-04 |
| 7 |
2325 |
Yunkang Group Limited:O |
205,915,500 |
172,969,020 |
|
33.15 |
2026-01-14 |
| 8 |
1783 |
Envision Greenwise Holdings Limited:O |
907,878,000 |
2,896,130,820 |
|
31.42 |
2025-09-24 |
| 9 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
101,916,000 |
420,913,080 |
|
29.10 |
2026-01-29 |
| 10 |
1228 |
CANBRIDGE PHARMACEUTICALS INC.:O |
101,435,708 |
307,350,195 |
|
19.85 |
2026-02-04 |
| 11 |
0400 |
Ingdan, Inc.:O |
232,888,000 |
959,498,560 |
|
14.16 |
2023-10-31 |
| 12 |
3939 |
Wanguo Gold Group Limited:O |
361,817,000 |
5,691,381,410 |
|
8.18 |
2026-02-02 |
| 13 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
11,144,400 |
356,397,912 |
|
7.99 |
2026-02-04 |
| 14 |
2512 |
Cloud Factory Technology Holdings Limited:O |
37,256,000 |
120,709,440 |
|
7.77 |
2026-01-05 |
| 15 |
0806 |
Value Partners Group Limited:O |
139,085,000 |
329,631,450 |
|
7.61 |
2025-06-27 |
| 16 |
0623 |
SinoMedia Holding Limited:O |
33,812,000 |
66,271,520 |
|
7.19 |
2025-12-05 |
| 17 |
0670 |
China Eastern Airlines Corporation Limited:H |
332,156,000 |
2,056,045,640 |
|
6.56 |
2024-09-12 |
| 18 |
1820 |
Pacific Millennium Packaging Group Corporation:O |
19,000,000 |
47,500,000 |
|
6.32 |
2026-01-08 |
| 19 |
6681 |
BrainAurora Medical Technology Limited:O |
71,458,000 |
310,127,720 |
|
5.64 |
2026-02-04 |
| 20 |
2152 |
Suxin Joyful Life Services Co., Ltd.:H |
1,359,500 |
6,797,500 |
|
5.22 |
2025-06-23 |
| 21 |
6616 |
Global New Material International Holdings Limited:O |
60,766,000 |
575,454,020 |
|
4.87 |
2026-02-02 |
| 22 |
6978 |
Immunotech Biopharm Ltd:O |
29,232,000 |
73,956,960 |
|
4.73 |
2025-11-18 |
| 23 |
2487 |
Cutia Therapeutics:O |
14,969,036 |
73,348,276 |
|
4.12 |
2025-08-20 |
| 24 |
2652 |
CF PharmTech, Inc. (CN):H |
12,347,000 |
434,120,520 |
|
4.09 |
2026-01-07 |
| 25 |
3330 |
Lingbao Gold Group Company Ltd.:H |
41,333,164 |
946,529,456 |
|
3.74 |
2026-01-21 |
| 26 |
9857 |
Linmon Media Limited:O |
13,463,100 |
47,120,850 |
|
3.72 |
2025-07-22 |
| 27 |
9889 |
Dongguan Rural Commercial Bank Co., Ltd.:H |
42,276,000 |
146,274,960 |
|
3.68 |
2024-11-26 |
| 28 |
6608 |
Bairong Inc.:B |
13,070,540 |
150,311,210 |
|
3.41 |
2026-01-22 |
| 29 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
158,514,000 |
49,931,910 |
|
3.32 |
2025-07-16 |
| 30 |
0834 |
China Kangda Food Company Limited:O |
14,766,000 |
4,429,800 |
|
3.26 |
2023-07-07 |
| 31 |
1907 |
China Risun Group Limited (KY):O |
134,785,000 |
350,441,000 |
|
3.15 |
2026-02-04 |
| 32 |
1244 |
3D Medicines Inc.:O |
7,642,984 |
33,629,130 |
|
2.96 |
2026-01-26 |
| 33 |
6090 |
BUTONG GROUP:O |
2,483,900 |
223,551,000 |
|
2.74 |
2025-12-30 |
| 34 |
3738 |
Vobile Group Limited:O |
55,018,000 |
242,629,380 |
|
2.16 |
2026-01-14 |
| 35 |
9955 |
ClouDr Group Limited:O |
13,230,236 |
12,039,515 |
|
2.05 |
2025-02-07 |
| 36 |
6998 |
Edding Genor Group Holdings Limited:O |
39,245,978 |
102,824,462 |
|
1.96 |
2026-01-27 |
| 37 |
1372 |
China Carbon Neutral Development Group Limited:O |
13,168,000 |
14,484,800 |
|
1.95 |
2025-12-10 |
| 38 |
0169 |
Wanda Hotel Development Company Limited:O |
70,635,000 |
6,639,690 |
|
1.50 |
2025-10-28 |
| 39 |
6980 |
Bama Tea Co., Ltd.:H |
780,100 |
21,499,556 |
|
1.47 |
2026-01-09 |
| 40 |
1555 |
MIE Holdings Corporation:O |
46,622,000 |
1,305,416 |
|
1.38 |
2024-03-27 |
| 41 |
2396 |
B&K Corporation Limited:H |
930,200 |
8,557,840 |
|
1.12 |
2025-12-29 |
| 42 |
2563 |
Beijing Biostar Pharmaceuticals Co., Ltd.:H |
2,396,000 |
8,386,000 |
|
1.11 |
2026-02-04 |
| 43 |
9927 |
Seres Group Co., Ltd. (CN):H |
1,143,500 |
111,948,650 |
|
1.05 |
2025-12-22 |
| 44 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
38,250,000 |
126,607,500 |
|
1.01 |
2025-02-20 |
| 45 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
79,060,000 |
317,030,600 |
|
0.97 |
2025-09-18 |
| 46 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
9,155,000 |
24,352,300 |
|
0.96 |
2026-02-03 |
| 47 |
2889 |
PATEO CONNECT Technology (Shanghai) Corporation:H |
620,620 |
167,567,400 |
|
0.87 |
2026-01-19 |
| 48 |
0332 |
Yuan Heng Gas Holdings Limited:O |
56,920,000 |
1,024,560 |
|
0.87 |
2023-10-19 |
| 49 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
4,744,000 |
19,450,400 |
|
0.84 |
2024-10-08 |
| 50 |
7747 |
CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit |
350,700 |
22,164,240 |
|
0.83 |
2026-02-02 |
| 51 |
1119 |
iDreamSky Technology Holdings Limited:O |
15,418,727 |
8,634,487 |
|
0.76 |
2026-01-15 |
| 52 |
2655 |
Guoxia Technology Co., Ltd.:H |
2,856,600 |
154,256,400 |
|
0.72 |
2025-12-17 |
| 53 |
2429 |
Beijing UBOX Online Technology Corp.:H |
6,363,000 |
14,825,790 |
|
0.67 |
2025-10-06 |
| 54 |
8316 |
China Hongbao Holdings Limited:O |
6,344,000 |
1,040,416 |
|
0.67 |
2026-01-29 |
| 55 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
11,694,000 |
18,593,460 |
|
0.42 |
2026-02-04 |
| 56 |
2257 |
Sirnaomics Ltd.:O |
442,100 |
3,536,800 |
|
0.41 |
2026-01-29 |
| 57 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
314,500 |
591,260 |
|
0.38 |
2025-03-05 |
| 58 |
0434 |
Boyaa Interactive International Limited:O |
2,796,000 |
8,611,680 |
|
0.36 |
2026-01-28 |
| 59 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
8,528,000 |
9,380,800 |
|
0.33 |
2023-07-11 |
| 60 |
2630 |
Vigonvita Life Sciences Co., Ltd.:H |
217,200 |
21,720,000 |
|
0.33 |
2026-01-19 |
| 61 |
1003 |
Huanxi Media Group Limited:O |
11,180,000 |
3,186,300 |
|
0.31 |
2021-09-02 |
| 62 |
0917 |
Qunabox Group Limited:O |
779,000 |
18,384,400 |
|
0.29 |
2025-09-16 |
| 63 |
2408 |
Guangzhou Xiao Noodles Catering Management Co., Ltd.:H |
2,000,000 |
10,260,000 |
|
0.28 |
2026-01-09 |
| 64 |
0866 |
China Qinfa Group Limited:O |
6,398,000 |
27,319,460 |
|
0.25 |
2026-01-30 |
| 65 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
530,500 |
2,949,580 |
|
0.24 |
2025-07-16 |
| 66 |
3004 |
CSOP FTSE Vietnam 30 ETF:Unit |
10,200 |
96,390 |
|
0.23 |
2026-01-30 |
| 67 |
8305 |
Sheng Tang Holdings Limited (KY):O |
3,640,000 |
819,000 |
|
0.22 |
2025-10-30 |
| 68 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
781,700 |
22,888,176 |
|
0.20 |
2026-02-04 |
| 69 |
2489 |
Persistence Gold Group Ltd:O |
4,700,000 |
5,546,000 |
|
0.20 |
2026-02-04 |
| 70 |
1626 |
Jia Yao Holdings Limited:O |
1,000,000 |
2,440,000 |
|
0.17 |
2025-07-10 |
| 71 |
0309 |
Xinhua News Media Holdings Limited:O |
3,000,000 |
123,000 |
|
0.16 |
2025-01-14 |
| 72 |
1104 |
APAC Resources Limited:O |
2,300,000 |
6,555,000 |
|
0.16 |
2026-02-04 |
| 73 |
6622 |
Zhaoke Ophthalmology Limited:O |
830,000 |
2,689,200 |
|
0.15 |
2025-09-05 |
| 74 |
1768 |
Busy Ming Group Co., Ltd.:H |
306,600 |
122,456,040 |
|
0.14 |
2026-02-04 |
| 75 |
1520 |
Virtual Mind Holding Company Limited:O |
1,024,500 |
860,580 |
|
0.11 |
2026-01-21 |
| 76 |
1364 |
Guming Holdings Limited:O |
2,359,600 |
67,201,408 |
|
0.10 |
2025-12-08 |
| 77 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
427,000 |
1,212,680 |
|
0.10 |
2025-08-27 |
| 78 |
2373 |
Beauty Farm Medical and Health Industry Inc.:O |
234,500 |
5,843,740 |
|
0.09 |
2026-02-03 |
| 79 |
3302 |
KINERGY CORPORATION LTD.:O |
822,000 |
263,040 |
|
0.09 |
2025-11-26 |
| 80 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
224,000 |
280,000 |
|
0.08 |
2026-01-22 |
| 81 |
8460 |
Basetrophy Group Holdings Limited:O |
200,000 |
336,000 |
|
0.08 |
2025-12-18 |
| 82 |
1618 |
Metallurgical Corporation of China Ltd.:H |
2,117,000 |
3,979,960 |
|
0.07 |
2026-01-06 |
| 83 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
351,100 |
11,902,290 |
|
0.07 |
2026-01-30 |
| 84 |
1548 |
Genscript Biotech Corporation:O |
1,394,000 |
17,062,560 |
|
0.06 |
2025-09-11 |
| 85 |
0085 |
China Electronics Huada Technology Company Limited:O |
1,272,000 |
1,666,320 |
|
0.06 |
2025-12-22 |
| 86 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
404,000 |
79,992 |
|
0.06 |
2025-12-30 |
| 87 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
1,056,000 |
223,872 |
|
0.06 |
2024-09-27 |
| 88 |
0726 |
DIT Group Limited:O |
1,825,000 |
69,350 |
|
0.06 |
2023-12-11 |
| 89 |
1025 |
KNT Holdings Limited:O |
112,400 |
30,910 |
|
0.06 |
2025-06-24 |
| 90 |
3636 |
Yunnan Jinxun Resources Co., Ltd.:H |
20,000 |
879,600 |
|
0.05 |
2026-02-03 |
| 91 |
2670 |
Beijing Yunji Technology Co., Ltd.:H |
33,000 |
3,709,200 |
|
0.05 |
2025-11-04 |
| 92 |
1901 |
Feiyang International Holdings Group Limited:O |
524,000 |
212,220 |
|
0.05 |
2025-11-24 |
| 93 |
2226 |
HONWORLD GROUP LIMITED:O |
303,500 |
119,883 |
|
0.05 |
2025-12-23 |
| 94 |
6883 |
Eternal Beauty Holdings Limited:O |
704,000 |
1,443,200 |
|
0.05 |
2025-12-17 |
| 95 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
1,000,000 |
7,520,000 |
|
0.05 |
2025-10-24 |
| 96 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
600,000 |
2,562,000 |
|
0.05 |
2026-01-29 |
| 97 |
0147 |
International Business Settlement Holdings Limited:O |
10,950,000 |
1,894,350 |
|
0.05 |
2025-11-12 |
| 98 |
3085 |
Pando Ethereum ETF:Unit |
5,000 |
31,425 |
|
0.04 |
2025-12-05 |
| 99 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
1,280,000 |
2,803,200 |
|
0.04 |
2026-01-28 |
| 100 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
310,000 |
14,880 |
* |
0.04 |
2023-03-14 |
| 101 |
1778 |
Colour Life Services Group Co., Limited:O |
726,000 |
166,254 |
|
0.04 |
2026-01-30 |
| 102 |
0851 |
Sheng Yuan Holdings Limited:O |
337,000 |
117,950 |
|
0.04 |
2022-09-27 |
| 103 |
7234 |
Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit |
10,200 |
88,383 |
|
0.04 |
2026-01-23 |
| 104 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
1,014,000 |
4,644,120 |
|
0.04 |
2025-12-03 |
| 105 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
250,000 |
2,160,000 |
|
0.04 |
2026-01-28 |
| 106 |
2283 |
TK Group (Holdings) Limited:O |
300,000 |
735,000 |
|
0.04 |
2025-04-11 |
| 107 |
1029 |
IRC LIMITED:O |
444,200 |
244,310 |
|
0.03 |
2025-06-30 |
| 108 |
0993 |
XinKong International Capital Holdings Limited:O |
2,768,127 |
376,465 |
|
0.03 |
2023-12-13 |
| 109 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
851,500 |
11,835,850 |
|
0.03 |
2025-09-24 |
| 110 |
3378 |
Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H |
41,600 |
690,144 |
|
0.03 |
2025-12-30 |
| 111 |
1172 |
Magnus Concordia Group Limited:O |
1,740,000 |
41,760 |
|
0.03 |
2023-06-26 |
| 112 |
2339 |
BeijingWest Industries International Limited:O |
250,000 |
1,425,000 |
|
0.03 |
2026-01-15 |
| 113 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
143,000 |
268,840 |
|
0.03 |
2025-11-19 |
| 114 |
0136 |
China Ruyi Holdings Limited:O |
4,736,000 |
9,803,520 |
|
0.03 |
2026-01-06 |
| 115 |
0975 |
Mongolian Mining Corporation:O |
282,000 |
3,759,060 |
|
0.03 |
2026-01-09 |
| 116 |
0302 |
CMGE Technology Group Limited:O |
800,000 |
292,000 |
|
0.03 |
2025-06-17 |
| 117 |
2453 |
Concord Healthcare Group Co., Ltd.:H |
83,000 |
117,030 |
|
0.03 |
2026-01-27 |
| 118 |
9900 |
HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O |
776,000 |
5,121,600 |
|
0.03 |
2025-12-15 |
| 119 |
2459 |
Sanergy Group Limited:O |
444,000 |
46,176 |
|
0.03 |
2025-10-23 |
| 120 |
3151 |
Premia China STAR50 ETF:Unit |
19,000 |
190,760 |
|
0.03 |
2025-10-13 |
| 121 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
12,500 |
439,500 |
|
0.02 |
2026-02-04 |
| 122 |
9600 |
Newlink Technology Inc.:O |
212,800 |
42,986 |
|
0.02 |
2022-05-04 |
| 123 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
1,320,000 |
13,200 |
* |
0.02 |
2024-10-17 |
| 124 |
2327 |
Meilleure Health International Industry Group Limited:O |
882,000 |
224,910 |
|
0.02 |
2025-03-19 |
| 125 |
6860 |
FingerTango Inc.:O |
400,000 |
87,600 |
|
0.02 |
2025-07-22 |
| 126 |
0763 |
ZTE CORPORATION:H |
153,200 |
4,118,016 |
|
0.02 |
2026-02-03 |
| 127 |
0865 |
Jiande International Holdings Limited:O |
1,160,000 |
45,240 |
|
0.02 |
2025-07-24 |
| 128 |
1610 |
COFCO Joycome Foods Limited:O |
910,000 |
1,519,700 |
|
0.02 |
2025-11-12 |
| 129 |
1873 |
VIVA BIOTECH HOLDINGS:O |
399,000 |
877,800 |
|
0.02 |
2026-02-03 |
| 130 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
240,350 |
343,701 |
|
0.02 |
2026-01-19 |
| 131 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
240,000 |
32,880 |
|
0.02 |
2025-03-12 |
| 132 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
522,000 |
2,406,420 |
|
0.02 |
2025-08-11 |
| 133 |
9616 |
Neutech Group Limited:O |
100,000 |
234,000 |
|
0.02 |
2025-09-11 |
| 134 |
3489 |
E Fund (HK) FTSE AI Select Index ETF:Unit |
6,100 |
81,435 |
|
0.02 |
2026-01-06 |
| 135 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
104,000 |
4,110,080 |
|
0.02 |
2025-01-24 |
| 136 |
3888 |
Kingsoft Corporation Limited:O |
201,200 |
5,569,216 |
|
0.01 |
2026-02-03 |
| 137 |
6693 |
Chifeng Jilong Gold Mining Co., Ltd.:H |
33,000 |
1,244,100 |
|
0.01 |
2025-10-02 |
| 138 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
41,400 |
633,834 |
|
0.01 |
2026-02-02 |
| 139 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
400,000 |
136,000 |
|
0.01 |
2025-04-23 |
| 140 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
600,000 |
97,200 |
|
0.01 |
2025-07-15 |
| 141 |
2598 |
Lianlian DigiTech Co., Ltd.:H |
59,000 |
381,730 |
|
0.01 |
2026-02-03 |
| 142 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
20,000 |
294,600 |
|
0.01 |
2025-12-29 |
| 143 |
1057 |
Zhejiang Shibao Company Limited:H |
28,000 |
156,800 |
|
0.01 |
2026-01-16 |
| 144 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
370,000 |
540,200 |
|
0.01 |
2025-12-02 |
| 145 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
750,000 |
3,735,000 |
|
0.01 |
2025-06-19 |
| 146 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
72,000 |
230,400 |
|
0.01 |
2025-03-19 |
| 147 |
1179 |
H World Group Limited:O |
370,700 |
13,990,218 |
|
0.01 |
2026-01-07 |
| 148 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
150,000 |
289,500 |
|
0.01 |
2026-02-02 |
| 149 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
430,000 |
632,100 |
|
0.01 |
2026-01-05 |
| 150 |
2609 |
Bayzed Health Group Inc:O |
150,000 |
528,000 |
|
0.01 |
2026-01-14 |
| 151 |
2798 |
Perennial Energy Holdings Limited:O |
180,000 |
207,000 |
|
0.01 |
2026-01-26 |
| 152 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
646,000 |
26,899,440 |
|
0.01 |
2026-02-03 |
| 153 |
1508 |
China Reinsurance (Group) Corporation:H |
658,000 |
1,098,860 |
|
0.01 |
2025-12-30 |
| 154 |
0206 |
CM Energy Tech Co., Ltd.:O |
305,000 |
161,650 |
|
0.01 |
2026-02-03 |
| 155 |
0500 |
Frontier Services Group Limited:O |
221,000 |
15,249 |
|
0.01 |
2024-09-27 |
| 156 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
20,000 |
422,800 |
|
0.01 |
2025-10-28 |
| 157 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
100,000 |
455,000 |
|
0.01 |
2025-09-26 |
| 158 |
2155 |
Morimatsu International Holdings Company Limited:O |
104,000 |
1,058,720 |
|
0.01 |
2026-01-28 |
| 159 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
412,000 |
1,615,040 |
|
0.01 |
2026-01-06 |
| 160 |
1333 |
Breton Technology Co., Ltd.:H |
20,000 |
398,200 |
|
0.01 |
2025-11-12 |
| 161 |
2410 |
TYK Medicines, Inc:H |
29,500 |
364,915 |
|
0.01 |
2025-10-16 |
| 162 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
1,024,000 |
5,140,480 |
|
0.01 |
2026-02-04 |
| 163 |
8041 |
IntelliMark AI International Limited:O |
60,000 |
43,200 |
|
0.01 |
2025-11-27 |
| 164 |
1701 |
Tu Yi Holding Company Limited:O |
72,000 |
7,632 |
|
0.01 |
2025-09-22 |
| 165 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
922,000 |
590,080 |
* |
0.01 |
2024-05-24 |
| 166 |
6158 |
Zhenro Properties Group Limited:O |
300,000 |
9,000 |
|
0.01 |
2025-03-28 |
| 167 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
100,000 |
688,000 |
|
0.01 |
2024-11-04 |
| 168 |
699 |
NINGBO JOYSON ELECTRONIC CORP.:H |
10,500 |
180,495 |
|
0.01 |
2025-12-15 |
| 169 |
1300 |
Trigiant Group Limited:O |
118,000 |
84,960 |
|
0.01 |
2024-11-15 |
| 170 |
1530 |
3SBio Inc.:O |
161,000 |
3,780,280 |
|
0.01 |
2026-01-30 |
| 171 |
0124 |
Guangdong Land Holdings Limited:O |
100,000 |
23,800 |
|
0.01 |
2025-11-17 |
| 172 |
3858 |
Jiaxin International Resources Investment Limited:O |
26,400 |
2,106,720 |
|
0.01 |
2026-01-30 |
| 173 |
1368 |
Xtep International Holdings Limited:O |
160,000 |
825,600 |
|
0.01 |
2026-01-22 |
| 174 |
0013 |
HUTCHMED (China) Limited:O |
49,500 |
1,135,530 |
|
0.01 |
2025-11-18 |
| 175 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
18,000 |
6,210 |
|
0.01 |
2025-07-29 |
| 176 |
2582 |
Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H |
5,000 |
172,800 |
|
0.01 |
2026-01-19 |
| 177 |
1199 |
COSCO SHIPPING Ports Limited:O |
208,309 |
1,281,100 |
|
0.01 |
2025-11-21 |
| 178 |
3417 |
Global X Hang Seng TECH Components Covered Call Active ETF:Unit |
15,000 |
132,975 |
|
0.01 |
2026-02-03 |
| 179 |
3032 |
Hang Seng TECH Index ETF:Unit |
63,000 |
336,735 |
|
0.01 |
2026-01-13 |
| 180 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
14,800 |
466,200 |
|
0.01 |
2026-01-23 |
| 181 |
0419 |
Hony Media Group:O |
75,000 |
25,125 |
|
0.01 |
2025-12-12 |
| 182 |
2618 |
JD Logistics, Inc.:O |
336,060 |
3,710,102 |
|
0.01 |
2026-01-08 |
| 183 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
20,000 |
4,028,000 |
|
0.01 |
2026-02-03 |
| 184 |
9995 |
RemeGen Co., Ltd.:H |
10,500 |
857,325 |
|
0.01 |
2026-01-20 |
| 185 |
2357 |
AviChina Industry & Technology Company Limited:H |
310,000 |
1,286,500 |
|
0.00 |
2025-04-10 |
| 186 |
638 |
FIBOCOM WIRELESS INC.:H |
6,600 |
94,446 |
|
0.00 |
2025-11-03 |
| 187 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
116,600 |
555,482 |
|
0.00 |
2026-02-04 |
| 188 |
1611 |
Sinohope Technology Holdings Limited:O |
36,500 |
84,315 |
|
0.00 |
2025-10-15 |
| 189 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
23,000 |
199,525 |
|
0.00 |
2026-02-03 |
| 190 |
8622 |
Joyzyme Group Limited:O |
24,000 |
9,240 |
|
0.00 |
2025-11-18 |
| 191 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
9,200 |
2,760 |
|
0.00 |
2025-09-17 |
| 192 |
9609 |
Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H |
3,000 |
27,930 |
|
0.00 |
2026-01-28 |
| 193 |
9879 |
Migao Group Holdings Limited:O |
40,000 |
316,000 |
|
0.00 |
2026-01-21 |
| 194 |
1942 |
MOG Digitech Holdings Limited:O |
60,000 |
15,900 |
|
0.00 |
2024-05-24 |
| 195 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
40,000 |
470,000 |
|
0.00 |
2023-03-20 |
| 196 |
1176 |
Zhuguang Holdings Group Company Limited:O |
380,000 |
15,960 |
|
0.00 |
2026-02-04 |
| 197 |
0666 |
REPT BATTERO Energy Co., Ltd.:H |
40,000 |
511,600 |
|
0.00 |
2025-10-02 |
| 198 |
2800 |
Tracker Fund of Hong Kong:Unit |
220,400 |
5,968,432 |
|
0.00 |
2026-02-04 |
| 199 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
70,000 |
63,700 |
|
0.00 |
2022-08-30 |
| 200 |
0546 |
Fufeng Group Limited:O |
100,000 |
878,000 |
|
0.00 |
2025-07-23 |
| 201 |
8456 |
Mansion International Holdings Limited:O |
5,000 |
1,975 |
|
0.00 |
2025-03-10 |
| 202 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
15,500 |
35,340 |
|
0.00 |
2026-01-09 |
| 203 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
9,000 |
210,240 |
|
0.00 |
2026-02-02 |
| 204 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
39,000 |
48,750 |
|
0.00 |
2022-06-09 |
| 205 |
2142 |
HBM Holdings Limited (KY):O |
30,000 |
334,800 |
|
0.00 |
2025-09-15 |
| 206 |
6687 |
JST Group Corporation Limited:O |
14,800 |
324,712 |
|
0.00 |
2026-01-14 |
| 207 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
500 |
865 |
|
0.00 |
2024-03-28 |
| 208 |
0376 |
Yunfeng Financial Group Limited:O |
134,000 |
412,720 |
|
0.00 |
2025-12-17 |
| 209 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
15,080 |
902,538 |
|
0.00 |
2026-02-04 |
| 210 |
6118 |
Austar Lifesciences Limited:O |
16,000 |
13,120 |
|
0.00 |
2023-07-27 |
| 211 |
2631 |
SICC Co., Ltd:H |
1,700 |
99,195 |
|
0.00 |
2026-01-22 |
| 212 |
2228 |
XtalPi Holdings Limited:O |
125,000 |
1,422,500 |
|
0.00 |
2026-02-04 |
| 213 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
30,200 |
1,801,430 |
|
0.00 |
2026-02-03 |
| 214 |
1378 |
China Hongqiao Group Limited:O |
275,500 |
9,868,410 |
|
0.00 |
2026-02-03 |
| 215 |
2020 |
ANTA Sports Products Limited:O |
76,800 |
6,090,240 |
|
0.00 |
2026-01-27 |
| 216 |
2616 |
CStone Pharmaceuticals:O |
40,000 |
212,800 |
|
0.00 |
2026-01-02 |
| 217 |
1088 |
China Shenhua Energy Company Limited:H |
91,000 |
3,903,900 |
|
0.00 |
2025-09-08 |
| 218 |
2617 |
TransThera Sciences (Nanjing), Inc.:H |
8,000 |
571,200 |
|
0.00 |
2025-09-18 |
| 219 |
0853 |
MicroPort Scientific Corporation:O |
50,000 |
545,500 |
|
0.00 |
2025-08-26 |
| 220 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
4,000 |
131,200 |
|
0.00 |
2026-02-02 |
| 221 |
2007 |
Country Garden Holdings Company Limited:O |
1,005,000 |
286,425 |
|
0.00 |
2023-08-14 |
| 222 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
50,000 |
880,500 |
|
0.00 |
2026-01-30 |
| 223 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
19,800 |
114,048 |
|
0.00 |
2026-02-04 |
| 224 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
41,000 |
647,800 |
|
0.00 |
2025-09-17 |
| 225 |
6628 |
Transcenta Holding Limited:O |
11,000 |
24,860 |
|
0.00 |
2025-10-27 |
| 226 |
3933 |
United Laboratories International Holdings Limited (The):O |
48,000 |
568,800 |
|
0.00 |
2026-02-03 |
| 227 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
72,900 |
109,058 |
|
0.00 |
2026-01-08 |
| 228 |
0558 |
L.K. Technology Holdings Limited:O |
30,000 |
94,500 |
|
0.00 |
2025-09-16 |
| 229 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
18,000 |
172,980 |
|
0.00 |
2025-09-25 |
| 230 |
0108 |
GR Life Style Company Limited:O |
70,000 |
184,100 |
|
0.00 |
2026-01-22 |
| 231 |
2699 |
Xinming China Holdings Limited:O |
2,000 |
468 |
|
0.00 |
2025-09-04 |
| 232 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
301,200 |
1,581,300 |
|
0.00 |
2026-02-02 |
| 233 |
0245 |
China Vered Financial Holding Corporation Limited:O |
37,000 |
39,590 |
|
0.00 |
2025-07-03 |
| 234 |
1498 |
PuraPharm Corporation Limited:O |
10,500 |
3,518 |
|
0.00 |
2022-06-17 |
| 235 |
0839 |
China Education Group Holdings Limited (KY):O |
54,000 |
161,460 |
|
0.00 |
2025-09-22 |
| 236 |
1810 |
Xiaomi Corporation:B |
415,000 |
14,093,400 |
|
0.00 |
2026-01-30 |
| 237 |
0697 |
Shoucheng Holdings Limited:O |
150,000 |
294,000 |
|
0.00 |
2025-11-05 |
| 238 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
550,000 |
2,975,500 |
|
0.00 |
2026-02-04 |
| 239 |
2096 |
Simcere Pharmaceutical Group Limited:O |
46,000 |
537,280 |
|
0.00 |
2026-01-23 |
| 240 |
6855 |
Ascentage Pharma Group International:O |
6,600 |
315,480 |
|
0.00 |
2025-08-28 |
| 241 |
0689 |
EPI (Holdings) Limited:O |
10,500 |
1,890 |
|
0.00 |
2025-04-02 |
| 242 |
0700 |
TENCENT HOLDINGS LIMITED:O |
154,400 |
86,155,200 |
|
0.00 |
2026-02-04 |
| 243 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
10,000 |
146,900 |
|
0.00 |
2026-01-12 |
| 244 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
20,800 |
8,740,160 |
|
0.00 |
2026-01-07 |
| 245 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
1,941 |
43,789 |
|
0.00 |
2025-08-04 |
| 246 |
0777 |
NetDragon Websoft Holdings Limited:O |
8,500 |
82,875 |
|
0.00 |
2025-11-18 |
| 247 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
15,000 |
399,600 |
|
0.00 |
2026-01-09 |
| 248 |
6993 |
Blue Moon Group Holdings Limited:O |
94,000 |
262,260 |
|
0.00 |
2025-01-06 |
| 249 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
63,500 |
2,321,560 |
|
0.00 |
2025-11-26 |
| 250 |
2026 |
Pony AI Inc.:A |
5,400 |
584,820 |
|
0.00 |
2025-11-27 |
| 251 |
1912 |
Contel Technology Company Limited:O |
2,000 |
1,120 |
|
0.00 |
2025-11-24 |
| 252 |
1875 |
BioDlink International Company Limited:O |
11,600 |
48,024 |
|
0.00 |
2021-07-08 |
| 253 |
2643 |
CaoCao Inc.:O |
8,400 |
273,336 |
|
0.00 |
2025-09-16 |
| 254 |
0883 |
CNOOC LIMITED:O |
691,000 |
16,362,880 |
|
0.00 |
2025-12-30 |
| 255 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
5,800 |
318,072 |
|
0.00 |
2025-10-17 |
| 256 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
10,000 |
1,230 |
|
0.00 |
2025-09-30 |
| 257 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
17,000 |
13,260 |
|
0.00 |
2025-06-19 |
| 258 |
3986 |
GigaDevice Semiconductor Inc.:H |
400 |
121,760 |
|
0.00 |
2026-01-27 |
| 259 |
3700 |
Inkeverse Group Limited:O |
23,000 |
19,320 |
|
0.00 |
2025-08-15 |
| 260 |
9626 |
Bilibili Inc.:Z ord |
3,760 |
915,936 |
|
0.00 |
2026-01-16 |
| 261 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
70,000 |
56,000 |
|
0.00 |
2025-07-23 |
| 262 |
1208 |
MMG Limited (HK):O |
132,000 |
1,399,200 |
|
0.00 |
2026-02-02 |
| 263 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
26,800 |
44,542 |
|
0.00 |
2026-01-08 |
| 264 |
0202 |
EverChina Int'l Holdings Company Limited:O |
75,000 |
7,500 |
|
0.00 |
2025-10-30 |
| 265 |
0177 |
Jiangsu Expressway Company Limited:H |
12,000 |
125,400 |
|
0.00 |
2023-08-15 |
| 266 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
3,500 |
22,365 |
|
0.00 |
2026-01-08 |
| 267 |
2587 |
HealthyWay Inc.:O |
8,500 |
37,400 |
|
0.00 |
2026-01-16 |
| 268 |
1766 |
CRRC Corporation Limited:H |
40,150 |
236,484 |
|
0.00 |
2025-12-30 |
| 269 |
9939 |
Kintor Pharmaceutical Limited:O |
4,500 |
12,150 |
|
0.00 |
2022-08-11 |
| 270 |
2105 |
Laekna, Inc.:O |
4,000 |
55,800 |
|
0.00 |
2025-11-19 |
| 271 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
7,500 |
|
0.00 |
2025-12-22 |
| 272 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
81,000 |
128,790 |
|
0.00 |
2025-10-13 |
| 273 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
102,000 |
988,380 |
|
0.00 |
2026-02-03 |
| 274 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
3,700 |
481,370 |
|
0.00 |
2026-02-04 |
| 275 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
298,000 |
253,300 |
|
0.00 |
2026-01-05 |
| 276 |
0687 |
Tysan Holdings Limited:O |
28,000 |
8,960 |
|
0.00 |
2024-11-22 |
| 277 |
0279 |
Arta TechFin Corporation Limited:O |
10,500 |
6,195 |
|
0.00 |
2025-07-30 |
| 278 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
5,000 |
653,500 |
|
0.00 |
2024-08-27 |
| 279 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
31,000 |
138,880 |
|
0.00 |
2025-12-12 |
| 280 |
6996 |
Antengene Corporation Limited:O |
5,000 |
17,500 |
|
0.00 |
2023-12-08 |
| 281 |
1310 |
HKBN Ltd.:O |
10,600 |
73,882 |
|
0.00 |
2022-04-28 |
| 282 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
2,800 |
99,512 |
|
0.00 |
2025-10-21 |
| 283 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
83,400 |
|
0.00 |
2025-12-09 |
| 284 |
3908 |
China International Capital Corporation Limited:H |
12,400 |
269,080 |
|
0.00 |
2025-09-30 |
| 285 |
6166 |
CIG SHANGHAI CO., LTD.:H |
500 |
36,750 |
|
0.00 |
2026-01-06 |
| 286 |
0020 |
SenseTime Group Inc.:B |
250,000 |
592,500 |
|
0.00 |
2026-01-07 |
| 287 |
2513 |
Knowledge Atlas Technology Joint Stock Company Limited:H |
1,300 |
295,360 |
|
0.00 |
2026-02-04 |
| 288 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
10,000 |
1,670 |
|
0.00 |
2023-03-22 |
| 289 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
47,000 |
3,231,250 |
|
0.00 |
2026-01-05 |
| 290 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
6,000 |
7,260 |
|
0.00 |
2023-12-06 |
| 291 |
9611 |
Shanghai Longcheer Technology Co., Ltd.:H |
300 |
9,042 |
|
0.00 |
2026-01-26 |
| 292 |
6030 |
CITIC Securities Company Limited:H |
15,000 |
439,200 |
|
0.00 |
2025-10-14 |
| 293 |
3988 |
BANK OF CHINA LIMITED:H |
476,100 |
2,213,865 |
|
0.00 |
2026-02-04 |
| 294 |
1882 |
Haitian International Holdings Limited:O |
9,000 |
218,340 |
|
0.00 |
2025-09-19 |
| 295 |
6669 |
Acotec Scientific Holdings Limited:O |
1,764 |
24,802 |
|
0.00 |
2025-12-29 |
| 296 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
4,000 |
1,100 |
|
0.00 |
2024-09-10 |
| 297 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
3,500 |
53,165 |
|
0.00 |
2025-11-21 |
| 298 |
3690 |
Meituan:B |
29,940 |
2,758,971 |
|
0.00 |
2025-12-08 |
| 299 |
0717 |
Emperor Capital Group Limited:O |
36,000 |
3,312 |
|
0.00 |
2022-04-27 |
| 300 |
3067 |
iShares Hang Seng TECH ETF:Unit |
8,000 |
90,080 |
|
0.00 |
2026-01-09 |
| 301 |
2202 |
China Vanke Company Limited:H |
11,000 |
41,580 |
|
0.00 |
2026-01-14 |
| 302 |
2676 |
Suzhou Novosense Microelectronics Co., Ltd.:H |
100 |
13,870 |
|
0.00 |
2026-01-26 |
| 303 |
0941 |
China Mobile Limited (HK):O |
104,000 |
8,252,400 |
|
0.00 |
2026-02-04 |
| 304 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
8,000 |
68,480 |
|
0.00 |
2025-11-27 |
| 305 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
9,000 |
26,910 |
|
0.00 |
2022-06-10 |
| 306 |
2580 |
Aux Electric Co., Ltd.:O |
7,400 |
96,792 |
|
0.00 |
2025-11-17 |
| 307 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
10,500 |
137,340 |
|
0.00 |
2026-01-28 |
| 308 |
2419 |
Dekon Food and Agriculture Group:H |
700 |
53,900 |
|
0.00 |
2026-01-08 |
| 309 |
3896 |
Kingsoft Cloud Holdings Limited:O |
20,000 |
132,000 |
|
0.00 |
2026-01-14 |
| 310 |
2596 |
Yibin City Commercial Bank Co., Ltd:H |
3,000 |
7,860 |
|
0.00 |
2025-01-13 |
| 311 |
3323 |
China National Building Material Company Limited:H |
16,000 |
91,200 |
|
0.00 |
2021-12-22 |
| 312 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
4,400 |
124,344 |
|
0.00 |
2025-12-23 |
| 313 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
80,000 |
511,200 |
|
0.00 |
2026-01-14 |
| 314 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
404 |
307 |
|
0.00 |
2024-01-03 |
| 315 |
9966 |
Alphamab Oncology:O |
4,000 |
34,960 |
|
0.00 |
2025-10-08 |
| 316 |
1024 |
Kuaishou Technology:B |
14,200 |
1,038,730 |
|
0.00 |
2026-01-08 |
| 317 |
2552 |
Hua Medicine:O |
4,000 |
11,720 |
|
0.00 |
2025-09-10 |
| 318 |
0852 |
Strong Petrochemical Holdings Limited:O |
8,000 |
1,328 |
* |
0.00 |
2022-06-01 |
| 319 |
1308 |
SITC International Holdings Company Limited:O |
10,000 |
303,000 |
|
0.00 |
2026-01-30 |
| 320 |
6690 |
Haier Smart Home Co., Ltd.:H |
10,000 |
270,000 |
|
0.00 |
2025-10-27 |
| 321 |
1857 |
China Everbright Water Limited:O |
10,000 |
15,800 |
|
0.00 |
2025-06-12 |
| 322 |
1398 |
Industrial and Commercial Bank of China Limited:H |
302,000 |
1,941,860 |
|
0.00 |
2026-02-04 |
| 323 |
2638 |
HK Electric Investments Limited:O |
30,000 |
201,000 |
|
0.00 |
2023-04-04 |
| 324 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
20,000 |
737,600 |
|
0.00 |
2025-06-30 |
| 325 |
2013 |
Weimob Inc.:O |
13,000 |
26,000 |
|
0.00 |
2025-12-16 |
| 326 |
9926 |
Akeso, Inc.:O |
3,000 |
308,100 |
|
0.00 |
2025-10-28 |
| 327 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
34,000 |
541,280 |
|
0.00 |
2025-12-30 |
| 328 |
2575 |
Xuanzhu Biopharmaceutical Co., Ltd.:H |
500 |
35,375 |
|
0.00 |
2025-11-03 |
| 329 |
6160 |
BeOne Medicine Ltd.:O |
4,500 |
952,200 |
|
0.00 |
2025-12-30 |
| 330 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
7,000 |
70,840 |
|
0.00 |
2025-09-08 |
| 331 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
6,300 |
88,326 |
|
0.00 |
2025-09-10 |
| 332 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
3,000 |
46,380 |
|
0.00 |
2021-06-10 |
| 333 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
32,000 |
2,496 |
|
0.00 |
2025-01-09 |
| 334 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
5,000 |
50,850 |
|
0.00 |
2026-01-20 |
| 335 |
2531 |
GL-Carlink Technology Holding Limited:O |
1,000 |
5,990 |
|
0.00 |
2025-12-22 |
| 336 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
16,000 |
23,360 |
|
0.00 |
2025-11-11 |
| 337 |
9959 |
Linklogis Inc.:B |
5,000 |
10,400 |
|
0.00 |
2025-11-05 |
| 338 |
0030 |
YNBY International Limited:O |
20,000 |
4,940 |
|
0.00 |
2022-04-28 |
| 339 |
6601 |
Cheerwin Group Limited:O |
3,500 |
8,190 |
|
0.00 |
2023-12-06 |
| 340 |
1193 |
China Resources Gas Group Limited:O |
6,000 |
127,680 |
|
0.00 |
2025-04-09 |
| 341 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
10,000 |
167,000 |
|
0.00 |
2024-09-17 |
| 342 |
3998 |
Bosideng International Holdings Limited:O |
30,000 |
144,300 |
|
0.00 |
2026-01-07 |
| 343 |
9888 |
Baidu, Inc.:A |
5,500 |
754,600 |
|
0.00 |
2025-10-20 |
| 344 |
2191 |
SF Real Estate Investment Trust:Unit |
2,000 |
5,560 |
|
0.00 |
2021-05-17 |
| 345 |
0209 |
Winshine Science Company Limited:O |
3,600 |
824 |
|
0.00 |
2024-05-27 |
| 346 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
162,000 |
|
0.00 |
2025-07-16 |
| 347 |
2595 |
GenFleet Therapeutics (Shanghai) Inc.:H |
800 |
26,224 |
|
0.00 |
2025-10-24 |
| 348 |
3887 |
HashKey Holdings Limited:O |
6,400 |
44,800 |
|
0.00 |
2026-01-06 |
| 349 |
8083 |
Youzan Technology Limited:O |
72,000 |
9,792 |
|
0.00 |
2024-05-24 |
| 350 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
20,000 |
71,000 |
|
0.00 |
2022-04-22 |
| 351 |
501 |
OmniVision Integrated Circuits Group, Inc.:H |
100 |
10,520 |
|
0.00 |
2026-01-28 |
| 352 |
9922 |
Jiumaojiu International Holdings Limited:O |
3,000 |
6,420 |
|
0.00 |
2024-10-04 |
| 353 |
0506 |
China Foods Limited:O |
6,000 |
25,320 |
|
0.00 |
2025-10-17 |
| 354 |
9618 |
JD.com, Inc.:A |
5,962 |
643,300 |
|
0.00 |
2026-02-03 |
| 355 |
2579 |
CNGR ADVANCED MATERIAL CO., LTD. (CN):H |
200 |
7,328 |
|
0.00 |
2026-01-15 |
| 356 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
16,000 |
106,400 |
|
0.00 |
2025-06-17 |
| 357 |
3696 |
InSilico Medicine Cayman TopCo:O |
1,000 |
69,100 |
|
0.00 |
2026-01-16 |
| 358 |
2658 |
GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H |
100 |
4,584 |
|
0.00 |
2026-01-07 |
| 359 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
50 |
2,543 |
|
0.00 |
2025-03-04 |
| 360 |
3396 |
Legend Holdings Corporation:H |
2,000 |
16,860 |
|
0.00 |
2026-02-03 |
| 361 |
1866 |
CHINA XLX FERTILISER LTD.:O |
2,000 |
21,320 |
|
0.00 |
2026-01-19 |
| 362 |
9988 |
Alibaba Group Holding Limited (KY):O |
29,400 |
4,689,300 |
|
0.00 |
2026-02-03 |
| 363 |
1318 |
Mao Geping Cosmetics Co., Ltd.:H |
400 |
34,420 |
|
0.00 |
2025-11-04 |
| 364 |
0066 |
MTR CORPORATION LIMITED:O |
9,500 |
346,750 |
|
0.00 |
2025-08-13 |
| 365 |
1072 |
Dongfang Electric Corporation Limited:H |
600 |
15,816 |
|
0.00 |
2025-12-03 |
| 366 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
92,320 |
|
0.00 |
2026-02-04 |
| 367 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
14,000 |
2,002 |
* |
0.00 |
2025-06-02 |
| 368 |
0887 |
Emperor Watch & Jewellery Limited:O |
10,000 |
2,950 |
|
0.00 |
2022-04-28 |
| 369 |
1652 |
Fusen Pharmaceutical Company Limited:O |
1,000 |
750 |
|
0.00 |
2025-09-18 |
| 370 |
6896 |
Golden Throat Holdings Group Company Limited:O |
1,000 |
3,190 |
|
0.00 |
2025-11-24 |
| 371 |
6600 |
OneRobotics (Shenzhen) Co., Ltd.:H |
300 |
49,020 |
|
0.00 |
2025-12-30 |
| 372 |
9660 |
Horizon Robotics:B |
16,200 |
128,952 |
|
0.00 |
2026-02-03 |
| 373 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
200 |
100,500 |
|
0.00 |
2026-01-14 |
| 374 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
300,560 |
2,368,413 |
|
0.00 |
2026-02-04 |
| 375 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
9,000 |
316,440 |
|
0.00 |
2025-11-10 |
| 376 |
6938 |
Suzhou Ribo Life Science Co., Ltd.:H |
200 |
13,200 |
|
0.00 |
2026-01-13 |
| 377 |
2177 |
UNQ HOLDINGS LIMITED:O |
200 |
526 |
|
0.00 |
2021-07-12 |
| 378 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
500 |
46,300 |
|
0.00 |
2026-01-29 |
| 379 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
2,000 |
8,520 |
|
0.00 |
2025-09-05 |
| 380 |
2685 |
Quantgroup Holding Limited:O |
500 |
15,720 |
|
0.00 |
2025-11-27 |
| 381 |
2145 |
Shanghai Chicmax Cosmetic Co., Ltd.:H |
200 |
13,020 |
|
0.00 |
2026-01-02 |
| 382 |
1361 |
361 Degrees International Limited:O |
2,000 |
11,140 |
|
0.00 |
2026-01-21 |
| 383 |
2259 |
Zijin Gold International Company Limited:O |
2,500 |
539,000 |
|
0.00 |
2025-11-27 |
| 384 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
1,600 |
10,896 |
|
0.00 |
2025-08-26 |
| 385 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
4,000 |
14,760 |
|
0.00 |
2021-09-17 |
| 386 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
5,000 |
38,950 |
|
0.00 |
2025-02-13 |
| 387 |
0916 |
China Longyuan Power Group Corporation Limited:H |
3,000 |
20,700 |
|
0.00 |
2025-10-21 |
| 388 |
1816 |
CGN Power Co., Ltd.:H |
9,000 |
28,530 |
|
0.00 |
2025-01-24 |
| 389 |
1070 |
TCL Electronics Holdings Limited:O |
2,000 |
25,200 |
|
0.00 |
2025-12-10 |
| 390 |
1258 |
China Nonferrous Mining Corporation Limited:O |
3,000 |
48,150 |
|
0.00 |
2026-02-03 |
| 391 |
2233 |
WEST CHINA CEMENT LIMITED:O |
4,000 |
13,440 |
|
0.00 |
2025-10-08 |
| 392 |
3800 |
GCL Technology Holdings Limited (KY):O |
24,000 |
25,920 |
|
0.00 |
2026-01-07 |
| 393 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
5,000 |
159,700 |
|
0.00 |
2025-12-12 |
| 394 |
6181 |
Laopu Gold Co., Ltd.:H |
100 |
73,800 |
|
0.00 |
2025-09-30 |
| 395 |
2359 |
WuXi AppTec Co., Ltd.:H |
340 |
37,298 |
|
0.00 |
2026-01-15 |
| 396 |
9887 |
Nanjing Leads Biolabs Co., Ltd.:H |
100 |
6,520 |
|
0.00 |
2025-09-16 |
| 397 |
1211 |
BYD COMPANY LIMITED:H |
2,400 |
216,000 |
|
0.00 |
2026-01-14 |
| 398 |
1860 |
Mobvista Inc.:O |
1,000 |
13,600 |
|
0.00 |
2026-01-15 |
| 399 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
700 |
28,518 |
|
0.00 |
2025-11-11 |
| 400 |
800 |
WeRide Inc.:A |
600 |
12,000 |
|
0.00 |
2025-11-12 |
| 401 |
1384 |
Deepexi Technology Co., Ltd.:H |
200 |
16,870 |
|
0.00 |
2025-12-22 |
| 402 |
2363 |
Tongda Hong Tai Holdings Limited:O |
125 |
40 |
|
0.00 |
2024-03-20 |
| 403 |
2150 |
Nayuki Holdings Limited:O |
1,000 |
1,080 |
|
0.00 |
2025-09-29 |
| 404 |
1113 |
CK Asset Holdings Limited (KY):O |
2,052 |
94,269 |
|
0.00 |
2022-05-05 |
| 405 |
9969 |
InnoCare Pharma Limited:O |
1,000 |
11,380 |
|
0.00 |
2025-10-13 |
| 406 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,586 |
122,835 |
|
0.00 |
2026-01-21 |
| 407 |
0001 |
CK Hutchison Holdings Limited:O |
2,052 |
133,996 |
|
0.00 |
2025-04-14 |
| 408 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,000 |
26,520 |
|
0.00 |
2025-02-26 |
| 409 |
0992 |
LENOVO GROUP LIMITED:O |
6,000 |
53,880 |
|
0.00 |
2026-02-03 |
| 410 |
0005 |
HSBC HOLDINGS PLC:O |
8,291 |
1,152,449 |
|
0.00 |
2026-01-05 |
| 411 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
600 |
142,320 |
|
0.00 |
2026-01-30 |
| 412 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
6,000 |
7,740 |
|
0.00 |
2025-09-01 |
| 413 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
150 |
3,123 |
|
0.00 |
2026-01-27 |
| 414 |
9987 |
Yum China Holdings, Inc.:O |
150 |
58,860 |
|
0.00 |
2021-07-30 |
| 415 |
1788 |
Guotai Junan International Holdings Limited:O |
4,000 |
10,120 |
|
0.00 |
2025-11-07 |
| 416 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,000 |
2,300 |
|
0.00 |
2025-12-05 |
| 417 |
9903 |
Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H |
100 |
17,360 |
|
0.00 |
2026-01-26 |
| 418 |
6066 |
CSC Financial Co., Ltd.:H |
500 |
6,355 |
|
0.00 |
2025-08-20 |
| 419 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
20,920 |
|
0.00 |
2025-12-17 |
| 420 |
7618 |
JINGDONG Industrials, Inc.:O |
1,000 |
12,450 |
|
0.00 |
2026-01-13 |
| 421 |
0241 |
Alibaba Health Information Technology Limited:O |
6,000 |
37,440 |
|
0.00 |
2025-11-18 |
| 422 |
0960 |
Longfor Group Holdings Limited:O |
2,500 |
26,100 |
|
0.00 |
2026-02-02 |
| 423 |
1972 |
SWIRE PROPERTIES LIMITED:O |
2,000 |
48,160 |
|
0.00 |
2025-12-23 |
| 424 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
34,840 |
|
0.00 |
2026-01-29 |
| 425 |
6186 |
China Feihe Limited:O |
3,000 |
11,760 |
|
0.00 |
2025-10-08 |
| 426 |
1357 |
Meitu, Inc.:O |
1,500 |
9,555 |
|
0.00 |
2026-01-21 |
| 427 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
800 |
2,576 |
|
0.00 |
2025-10-21 |
| 428 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
200 |
2,544 |
|
0.00 |
2023-12-08 |
| 429 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
8,448 |
|
0.00 |
2025-06-11 |
| 430 |
9973 |
CHERY AUTOMOBILE CO., LTD:H |
700 |
19,768 |
|
0.00 |
2025-12-17 |
| 431 |
1801 |
Innovent Biologics, Inc.:O |
500 |
40,325 |
|
0.00 |
2025-11-05 |
| 432 |
2840 |
SPDR Gold Trust:Unit |
109 |
397,850 |
|
0.00 |
2026-01-12 |
| 433 |
2888 |
STANDARD CHARTERED PLC:O |
600 |
122,040 |
|
0.00 |
2025-10-14 |
| 434 |
9698 |
GDS Holdings Limited (KY):A |
400 |
17,040 |
|
0.00 |
2025-08-11 |
| 435 |
1117 |
China Modern Dairy Holdings Ltd.:O |
2,000 |
3,180 |
|
0.00 |
2022-06-01 |
| 436 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
400 |
119,200 |
|
0.00 |
2022-05-05 |
| 437 |
3881 |
CiDi Inc.:H |
10 |
2,200 |
|
0.00 |
2025-12-19 |
| 438 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
600 |
23,688 |
|
0.00 |
2025-12-08 |
| 439 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
2,000 |
3,200 |
|
0.00 |
2025-09-29 |
| 440 |
0451 |
GCL New Energy Holdings Limited:O |
318 |
436 |
|
0.00 |
2022-11-17 |
| 441 |
9999 |
NetEase, Inc.:O |
600 |
115,140 |
|
0.00 |
2025-09-30 |
| 442 |
2158 |
Yidu Tech Inc.:O |
200 |
1,120 |
|
0.00 |
2025-04-17 |
| 443 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
29,060 |
|
0.00 |
2021-03-25 |
| 444 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
1,000 |
16,380 |
|
0.00 |
2023-12-08 |
| 445 |
6969 |
Smoore International Holdings Limited:O |
1,000 |
11,010 |
|
0.00 |
2025-02-27 |
| 446 |
9633 |
Nongfu Spring Co., Ltd:H |
800 |
38,624 |
|
0.00 |
2025-12-11 |
| 447 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
3,000 |
15,360 |
|
0.00 |
2025-08-27 |
| 448 |
9866 |
NIO Inc.:A |
220 |
7,832 |
|
0.00 |
2025-10-13 |
| 449 |
1336 |
New China Life Insurance Company Ltd.:H |
100 |
6,245 |
|
0.00 |
2025-09-29 |
| 450 |
0148 |
Kingboard Holdings Limited:O |
100 |
3,160 |
|
0.00 |
2025-08-29 |
| 451 |
9985 |
WEILONG Delicious Global Holdings Ltd:O |
200 |
2,430 |
|
0.00 |
2025-07-16 |
| 452 |
2313 |
Shenzhou International Group Holdings Limited:O |
100 |
6,270 |
|
0.00 |
2025-12-23 |
| 453 |
9868 |
XPeng Inc.:A |
100 |
6,655 |
|
0.00 |
2026-02-03 |
| 454 |
6618 |
JD Health International Inc.:O |
200 |
12,130 |
|
0.00 |
2025-07-17 |
| 455 |
1299 |
AIA Group Limited:O |
200 |
18,140 |
|
0.00 |
2025-04-09 |
| 456 |
0582 |
Shin Hwa World Limited:O |
40 |
5 |
|
0.00 |
2024-06-18 |