PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS ID: B01567

CCASS holdings on 2026-02-04

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code		 Issue Holding Value Stake
%		 Date
1 8133 Jisheng Group Holdings Limited:O 2,056,600 771,225 5.39 2023-11-10
2 3708 China Supply Chain Holdings Limited:O 25,000,000 9,750,000 3.72 2026-02-03
3 3626 East Nova Holdings Limited (KY):O 5,632,000 13,178,880 3.06 2025-12-22
4 3628 RENHENG Enterprise Holdings Limited:O 18,680,000 3,736,000 2.32 2015-10-05
5 3046 ChinaAMC Ether ETF:Unit 200 1,080 2.00 2025-09-25
6 3880 Medtide Inc.:H 1,081,200 26,813,760 1.47 2025-10-06
7 0603 China Oil And Gas Group Limited:O 55,683,380 9,577,541 0.99 2025-12-11
8 9876 Ocean One Holding Ltd.:O 2,360,000 7,386,800 0.84 2025-10-10
9 0646 China Environmental Technology Holdings Limited:O 2,780,400 417,060 0.81 2021-09-30
10 8169 ECO-TEK HOLDINGS LIMITED:O 3,170,000 126,800 0.49 2025-12-16
11 8059 Glory Flame Holdings Limited:O 2,105,000 94,725 0.21 2025-11-24
12 1566 CA Cultural Technology Group Limited:O 2,447,000 124,797 * 0.21 2021-10-08
13 8213 StarGlory Holdings Company Limited:O 1,100,000 261,800 0.20 2025-09-16
14 0433 North Mining Shares Company Limited:O 27,562,500 2,012,063 0.18 2026-01-28
15 1007 Longhui International Holdings Limited:O 301,850 21,130 * 0.16 2025-01-10
16 1229 Nan Nan Resources Enterprise Limited:O 1,100,000 217,800 0.14 2026-01-28
17 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,000,000 1,080,000 0.13 2021-01-20
18 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 951,750 45,684 * 0.12 2020-05-18
19 8103 hmvod Limited:O 142,476 24,506 0.11 2025-06-20
20 0430 Oriental Explorer Holdings Limited:O 402,800 167,162 0.10 2021-06-01
21 0979 Green Energy Group Limited:O 1,252,010 519,584 0.09 2026-02-04
22 0428 Cocoon Holdings Limited:O 113,600 28,059 0.09 2024-08-06
23 8297 Ocean Star Technology Group Limited:O 1,125,000 43,875 * 0.09 2024-06-25
24 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 15,500 108,345 0.07 2024-10-04
25 0932 Shunten International (Holdings) Limited:O 2,288,000 73,216 0.07 2025-10-24
26 1486 C Cheng Holdings Limited:O 297,000 193,050 0.07 2025-06-20
27 0595 AV CONCEPT HOLDINGS LIMITED:O 608,000 240,160 0.07 2025-10-21
28 3170 Hang Seng Gold ETF:Unit 4,500 72,270 0.07 2026-02-04
29 0810 China Castson 81 Finance Company Limited (BM):O 132,000 17,556 0.06 2025-07-21
30 6622 Zhaoke Ophthalmology Limited:O 323,000 1,046,520 0.06 2025-10-13
31 6185 CanSino Biologics Inc.:H 76,400 2,600,656 0.06 2026-01-29
32 1752 TOP EDUCATION GROUP LTD (AU):O 1,240,000 96,720 0.06 2024-02-08
33 1496 AP Rentals Holdings Limited:O 468,000 78,156 0.05 2022-08-16
34 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,100,000 374,000 0.05 2025-04-22
35 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,540,000 2,248,400 0.05 2018-08-16
36 8222 E Lighting Group Holdings Limited:O 232,000 7,656 0.05 2014-11-18
37 2559 Dida Inc.:O 518,000 1,170,680 0.05 2025-12-16
38 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,528,400 947,608 0.05 2025-09-26
39 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 504,000 1,350,720 0.05 2025-07-24
40 0080 CAI Corp:O 843,750 253,125 0.04 2025-11-10
41 1623 Hilong Holding Limited:O 710,000 161,880 0.04 2026-01-20
42 1073 Da Yu Financial Holdings Limited:O 1,400,000 176,400 0.04 2019-09-18
43 1064 Zhong Hua International Holdings Limited:O 310,000 18,910 0.04 2018-01-23
44 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 35,000 178,325 0.04 2023-10-25
45 1488 Best Food Holding Company Limited:O 600,000 450,000 0.04 2018-01-26
46 1340 Huisheng International Holdings Limited:O 348,000 15,660 0.04 2025-08-15
47 8372 Grand Brilliance Group Holdings Limited:O 300,000 39,900 0.04 2018-06-28
48 1165 Shunfeng International Clean Energy Limited:O 1,892,000 45,408 * 0.04 2021-02-16
49 1967 Confidence Intelligence Holdings Limited:O 108,600 46,155 0.04 2025-08-20
50 3883 China Aoyuan Group Limited:O 1,643,632 147,927 0.04 2025-11-06
51 1725 China Strategic Technology Group Limited:O 208,600 166,880 0.03 2025-11-06
52 2883 China Oilfield Services Limited:H 624,000 5,534,880 0.03 2026-02-03
53 1942 MOG Digitech Holdings Limited:O 472,000 125,080 0.03 2025-06-10
54 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 116,145 49,942 0.03 2025-02-06
55 0082 Crazy Sports Group Limited:O 1,504,600 135,414 0.03 2025-06-11
56 3399 Guangdong Yueyun Transportation Company Limited:H 68,000 109,480 0.03 2021-03-08
57 1461 ZHONGTAI FUTURES Company Limited:H 90,000 63,000 0.03 2024-11-11
58 8156 Sinopharm Tech Holdings Limited:O 203,600 60,062 0.03 2023-08-30
59 8200 SAU SAN TONG HOLDINGS LIMITED:O 25,003 15,252 0.03 2020-11-16
60 8040 COOLPOINT INNONISM HOLDING LIMITED:O 105,000 46,200 0.03 2023-10-31
61 1045 APT SATELLITE HOLDINGS LIMITED:O 280,000 1,215,200 0.03 2025-04-16
62 8195 Legendary Education Group Limited:O 138,000 195,960 0.03 2024-01-19
63 3882 SKY LIGHT HOLDINGS LIMITED:O 298,000 149,000 0.03 2025-10-08
64 1097 i-CABLE Communications Limited:O 2,074,424 122,391 0.03 2025-12-03
65 3363 Zhengye International Holdings Company Limited:O 140,000 46,900 0.03 2020-08-11
66 0128 ENM Holdings Limited (HK):O 452,000 183,060 0.03 2022-05-27
67 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 70,000 276,500 0.03 2026-02-04
68 1884 eprint Group Limited:O 144,000 15,552 0.03 2025-09-05
69 0147 International Business Settlement Holdings Limited:O 6,026,000 1,042,498 0.03 2026-02-03
70 0065 Grand Ocean Advanced Resources Company Limited:O 64,000 19,840 0.03 2025-02-18
71 0097 HENDERSON INVESTMENT LIMITED:O 787,000 140,086 0.03 2023-02-08
72 0455 Tianda Pharmaceuticals Limited:O 550,000 55,550 0.03 2020-01-20
73 8321 Tai Kam Holdings Limited:O 60,000 81,000 0.02 2025-11-18
74 1710 Trio Industrial Electronics Group Limited:O 240,000 50,400 0.02 2021-12-28
75 2246 GOGOX HOLDINGS LIMITED:O 15,800 33,812 0.02 2025-10-16
76 0572 Future World Holdings Limited:O 72,019 34,209 0.02 2025-03-21
77 1183 MECOM Power and Construction Limited:O 931,250 151,794 0.02 2025-12-09
78 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 174,000 90,480 0.02 2024-01-18
79 8019 Hao Wen Holdings Limited:O 82,020 15,584 0.02 2020-07-13
80 2543 DAHON TECH (SHENZHEN) CO., LTD.:H 2,000 73,440 0.02 2025-11-04
81 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 10,000 49,920 0.02 2026-02-04
82 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 610,000 427,000 * 0.02 2025-06-19
83 1432 China Shengmu Organic Milk Limited:O 1,782,000 650,430 0.02 2026-01-21
84 0681 Chinese People Holdings Company Limited:O 1,896,118 66,364 0.02 2025-10-13
85 8241 YING KEE TEA HOUSE GROUP LIMITED:O 75,000 7,725 0.02 2020-01-09
86 0724 Ruixin International Holdings Limited:O 17,300 1,817 * 0.02 2022-11-10
87 3195 Hang Seng S&P 500 Index ETF:Unit 8,200 89,626 0.02 2025-10-21
88 2371 Chuanglian Holdings Limited (KY):O 136,800 28,728 0.02 2026-01-05
89 3337 Anton Oilfield Services Group:O 568,000 681,600 0.02 2026-01-23
90 8529 UBoT Holding Limited:O 100,000 17,100 0.02 2024-07-23
91 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 329,000 21,714 0.02 2021-04-22
92 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 100,000 20,000 0.02 2023-09-06
93 8490 Niche-Tech Semiconductor Materials Limited (KY):O 135,000 16,605 0.02 2025-02-26
94 8203 Kaisun Holdings Limited:O 111,000 29,415 0.02 2018-05-25
95 8132 Century Energy International Holdings Limited:O 510,000 45,390 0.02 2022-11-04
96 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 8,400 494,340 0.02 2026-02-03
97 2822 CSOP FTSE China A50 ETF:Unit 100,000 1,500,000 0.02 2025-09-12
98 1140 HK.AI Capital Limited (KY):O 2,164,000 372,208 0.02 2019-09-25
99 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,175,500 211,024 0.02 2026-02-02
100 87001 Hui Xian Real Estate Investment Trust:Unit 1,190,084 606,943 0.02 2025-12-04
101 9689 JTF International Holdings Limited:O 168,000 90,720 0.02 2025-08-14
102 2863 Golden Faith Group Holdings Limited:O 120,000 40,800 0.02 2018-04-30
103 0439 Genesis Scale Holdings Limited:O 105,108 124,027 0.02 2024-02-01
104 0764 Eternity Investment Limited:O 67,982 67,982 0.02 2025-12-04
105 8062 EFT Solutions Holdings Limited:O 80,000 15,760 0.02 2025-08-08
106 6812 Winson Holdings Hong Kong Limited:O 100,000 26,000 0.02 2023-03-27
107 1253 China Green Broad Ecological Technology Company Limited:O 98,800 17,191 0.02 2025-11-12
108 1723 Moon Inc.:O 78,000 95,940 0.02 2025-04-09
109 1371 China Ecotourism Group Limited:O 25,002 4,675 0.02 2023-01-26
110 0717 Emperor Capital Group Limited:O 1,044,200 96,066 0.02 2025-06-02
111 2589 AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O 9,120 781,128 0.02 2026-01-27
112 0588 Beijing North Star Company Limited:H 108,000 86,400 0.02 2025-09-11
113 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 120,000 691,200 0.02 2026-02-02
114 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 95,000 404,700 0.02 2026-01-30
115 6936 S.F. Holding Co., Ltd.:H 36,200 1,327,092 0.02 2026-01-26
116 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 50,000 115,000 0.01 2008-08-29
117 0753 Air China Limited:H 724,000 5,458,960 0.01 2026-02-03
118 0648 SoftMedx Healthcare Limited:O 300,665 59,231 0.01 2026-01-27
119 1690 Lap Kei Engineering (Holdings) Limited:O 200,000 16,200 0.01 2021-08-20
120 0698 TONGDA GROUP HOLDINGS LIMITED:O 26,900 94,688 0.01 2025-12-01
121 1080 Shengli Oil & Gas Pipe Holdings Limited:O 534,000 49,128 0.01 2025-06-26
122 2097 MIXUE Group:H 20,500 7,908,900 0.01 2026-02-02
123 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 419,990 34,859 0.01 2025-11-07
124 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 44,100 12,128 * 0.01 2024-12-18
125 2866 COSCO SHIPPING Development Co., Ltd.:H 465,000 520,800 0.01 2025-12-08
126 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 330,000 25,410 0.01 2022-04-11
127 0053 GUOCO GROUP LIMITED:O 43,440 3,158,088 0.01 2026-01-07
128 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 20,000 294,600 0.01 2025-09-03
129 1068 China Yurun Food Group Limited:O 238,000 29,512 0.01 2024-08-27
130 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 120,000 586,800 0.01 2024-10-15
131 0438 IRICO Group New Energy Company Limited:H 12,000 24,480 0.01 2022-07-07
132 0183 Winfull Group Holdings Limited:O 70,400 12,531 0.01 2021-05-05
133 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 43,880 215,890 0.01 2025-07-22
134 0106 Landsea Green Management Limited:O 575,500 10,935 * 0.01 2018-01-16
135 1226 China Investment and Finance Group Limited (KY):O 50,000 38,000 0.01 2020-07-31
136 0611 China Nuclear Energy Technology Corporation Limited:O 220,000 100,100 0.01 2026-02-03
137 2777 Guangzhou R&F Properties Co., Ltd.:H 440,800 255,664 0.01 2025-09-19
138 0139 Smart Fish Wealthlink Holdings Limited:O 143,044 25,462 0.01 2025-10-13
139 0199 ITC Properties Group Limited:O 117,302 127,859 0.01 2020-10-14
140 1028 C.banner International Holdings Limited:O 290,000 211,700 0.01 2026-01-26
141 1502 Financial Street Property Co., Limited:H 12,000 27,000 0.01 2020-09-03
142 0064 GET NICE HOLDINGS LIMITED:O 71,600 214,800 0.01 2025-08-26
143 0052 FAIRWOOD HOLDINGS LIMITED:O 15,000 67,050 0.01 2025-05-20
144 2567 Qiniu Limited:O 229,000 123,660 0.01 2026-01-28
145 8432 Bar Pacific Group Holdings Limited:O 100,000 4,300 0.01 2017-06-16
146 6158 Zhenro Properties Group Limited:O 495,000 14,850 0.01 2025-04-10
147 0655 HONGKONG CHINESE LIMITED:O 226,000 68,930 0.01 2025-02-26
148 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 55,000 2,347,400 0.01 2025-12-05
149 0750 China Shuifa Singyes Energy Holdings Limited:O 280,000 62,720 0.01 2022-07-21
150 1610 COFCO Joycome Foods Limited:O 507,000 846,690 0.01 2025-09-18
151 1518 New Century Healthcare Holding Co. Limited:O 54,000 34,020 0.01 2019-12-20
152 8296 Sino-Life Group Limited:O 10,400 3,536 0.01 2024-10-15
153 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 528,952 608,295 0.01 2025-12-05
154 0509 Century Sunshine Group Holdings Limited:O 12,537 2,131 * 0.01 2024-07-04
155 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 246,400 1,173,850 0.01 2026-02-04
156 0637 Lee Kee Holdings Limited:O 90,000 19,800 0.01 2025-10-13
157 1615 AB Builders Group Limited:O 65,000 18,200 0.01 2023-08-01
158 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 242,000 22,990 0.01 2025-06-11
159 1949 Platt Nera International Limited:O 20,000 13,800 0.01 2025-12-08
160 0936 Kaisa Capital Investment Holdings Limited:O 110,000 40,700 0.01 2025-11-21
161 8315 Century Plaza Hotel Group:O 60,000 5,940 0.01 2021-08-03
162 2683 Wah Sun Handbags International Holdings Limited:O 42,000 50,400 0.01 2019-01-23
163 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 22,500 125,100 0.01 2025-12-15
164 0833 ALLTRONICS HOLDINGS LIMITED:O 48,000 29,760 0.01 2022-10-25
165 1888 Kingboard Laminates Holdings Limited:O 318,000 4,763,640 0.01 2026-02-02
166 8392 Satu Holdings Limited (KY):O 100,000 4,700 0.01 2018-07-11
167 2013 Weimob Inc.:O 394,000 788,000 0.01 2026-02-02
168 2722 Chongqing Machinery & Electric Co., Ltd.:H 108,000 261,360 0.01 2026-01-28
169 8512 Hyfusin Group Holdings Limited:O 90,000 28,350 0.01 2025-12-30
170 0767 Zhong Ji Longevity Science Group Limited:O 61,025 29,597 0.01 2025-06-20
171 2135 Raily Aesthetic Medicine International Holdings Limited:O 53,333 8,107 0.01 2024-04-25
172 1313 China Resources Building Materials Technology Holdings Limited:O 662,000 1,184,980 0.01 2026-02-04
173 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 34,880 41,856 0.01 2023-06-15
174 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,733,729 13,211,015 0.01 2025-12-22
175 2566 Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H 10,000 100,000 0.01 2025-09-25
176 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 200,000 23,600 0.01 2022-06-07
177 0617 PALIBURG HOLDINGS LIMITED:O 101,600 24,587 0.01 2025-09-11
178 0493 GOME Retail Holdings Limited:O 4,325,000 69,200 0.01 2025-06-13
179 0295 KONG SUN HOLDINGS LIMITED:O 1,350,000 21,600 0.01 2019-11-18
180 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 156,000 424,320 0.01 2025-11-17
181 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 33,330 269,973 0.01 2026-01-28
182 8473 Mi Ming Mart Holdings Limited:O 100,000 12,300 0.01 2021-06-08
183 0087 SWIRE PACIFIC LIMITED:B 252,576 3,245,602 0.01 2025-09-02
184 8056 Life Concepts Holdings Limited (KY):O 10,000 1,570 0.01 2024-09-04
185 1376 Raffles Interior Limited:O 88,000 14,784 0.01 2025-08-12
186 3070 Ping An of China CSI HK Dividend ETF:Unit 2,000 79,200 0.01 2025-12-23
187 1672 Ascletis Pharma Inc.:O 86,000 1,200,560 0.01 2025-12-11
188 1800 China Communications Construction Company Limited:H 379,000 1,936,690 0.01 2026-02-02
189 0852 Strong Petrochemical Holdings Limited:O 180,000 29,880 * 0.01 2020-01-20
190 8126 G.A. HOLDINGS LIMITED:O 40,000 1,520 * 0.01 2015-09-14
191 0347 Angang Steel Company Limited:H 117,200 237,916 0.01 2026-02-04
192 0978 China Merchants Land Limited:O 407,000 120,065 0.01 2025-03-31
193 1728 China ZhengTong Auto Services Holdings Limited:O 819,500 117,189 * 0.01 2025-05-23
194 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 26,550 3,319 0.01 2009-08-18
195 0983 SOCAM Development Limited:O 30,000 12,000 0.01 2025-09-18
196 0915 Daohe Global Group Limited:O 120,000 7,440 0.01 2021-06-18
197 2800 Tracker Fund of Hong Kong:Unit 443,480 12,009,438 0.01 2026-02-04
198 1732 XiangXing International Holding Limited:O 100,000 25,000 0.01 2021-07-14
199 9923 YEAHKA LIMITED:O 36,000 271,080 0.01 2026-02-04
200 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 88,000 5,368 0.01 2019-02-08
201 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 53,680 583,502 0.01 2025-07-28
202 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 248,700 1,146,507 0.01 2025-09-08
203 6839 Yunnan Water Investment Co., Limited:H 28,000 4,200 0.01 2021-03-05
204 0984 AEON STORES (HONG KONG) CO., LIMITED:O 20,000 7,900 0.01 2019-03-08
205 1393 Hidili Industry International Development Limited:O 354,000 20,886 0.01 2025-06-11
206 1065 Tianjin Capital Environmental Protection Group Company Limited:H 26,000 113,100 0.01 2021-10-18
207 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 248,500 371,756 0.01 2025-11-20
208 3666 Shanghai XNG Holdings Limited:O 200,000 7,000 0.01 2017-08-07
209 0039 China Beidahuang Industry Group Holdings Limited:O 600,000 49,800 0.01 2016-12-19
210 3323 China National Building Material Company Limited:H 275,100 1,568,070 0.01 2026-02-04
211 1300 Trigiant Group Limited:O 130,000 93,600 0.01 2021-03-09
212 9939 Kintor Pharmaceutical Limited:O 36,500 98,550 0.01 2026-01-02
213 2668 PAK TAK INTERNATIONAL LIMITED:O 410,000 127,100 0.01 2026-02-03
214 1188 Hybrid Kinetic Group Limited:O 1,482,000 17,784 * 0.01 2023-08-01
215 0704 Huscoke Holdings Limited:O 20,977 2,307 0.01 2020-11-24
216 1119 iDreamSky Technology Holdings Limited:O 147,200 82,432 0.01 2025-12-01
217 1618 Metallurgical Corporation of China Ltd.:H 206,000 387,280 0.01 2026-01-08
218 0390 CHINA RAILWAY GROUP LIMITED:H 301,000 1,348,480 0.01 2026-01-30
219 6885 Henan Jinma Energy Company Limited:H 38,000 42,560 0.01 2026-02-04
220 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 179,900 298,994 0.01 2026-02-02
221 0571 ESUN HOLDINGS LIMITED:O 124,000 5,952 0.01 2021-06-18
222 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 100,000 30,000 0.01 2025-09-29
223 0728 CHINA TELECOM CORPORATION LIMITED:H 968,000 4,859,360 0.01 2026-01-14
224 8091 OOH Holdings Limited:O 50,000 1,950 0.01 2017-01-17
225 0205 BFB Health Limited:O 86,750 77,208 0.01 2022-08-22
226 0956 China Suntien Green Energy Corporation Limited:H 148,000 615,680 0.01 2025-12-18
227 1751 Kingland Group Holdings Limited:O 20,000 35,000 0.01 2023-06-29
228 0165 CHINA EVERBRIGHT LIMITED (HK):O 116,000 1,102,000 0.01 2026-02-03
229 0515 China Silver Technology Holdings Limited:O 19,600 3,391 * 0.01 2025-06-17
230 2009 BBMG Corporation:H 160,000 134,400 0.01 2025-10-06
231 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 65,000 172,900 0.01 2025-10-16
232 0124 Guangdong Land Holdings Limited:O 114,628 27,281 0.01 2025-11-28
233 1612 Vincent Medical Holdings Limited:O 44,000 42,240 0.01 2026-01-30
234 1101 China Huarong Energy Company Limited:O 316,500 6,330 * 0.01 2025-06-11
235 0618 Peking University Resources (Holdings) Company Limited:O 181,500 40,656 0.01 2026-02-04
236 0019 SWIRE PACIFIC LIMITED:A 51,596 4,045,126 0.01 2026-01-30
237 8391 Cornerstone Technologies Holdings Limited:O 68,000 36,040 0.01 2025-02-04
238 1877 Shanghai Junshi Biosciences Co., Ltd.:H 17,000 351,900 0.01 2026-02-02
239 1563 Alliance International Education Leasing Holdings Limited:O 110,000 18,370 0.01 2025-03-21
240 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 217,500 7,395 * 0.01 2022-10-24
241 1565 Virscend Education Company Limited:O 200,000 42,200 0.01 2023-08-01
242 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 70,000 1,064,000 0.01 2025-05-29
243 0276 Mongolia Energy Corporation Limited:O 11,989 8,752 0.01 2025-12-08
244 0006 Power Assets Holdings Limited:O 135,043 8,318,649 0.01 2026-01-23
245 0511 TELEVISION BROADCASTS LIMITED:O 29,400 86,142 0.01 2026-01-06
246 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 46,000 46,920 0.01 2026-01-30
247 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 102,200 1,614,760 0.01 2026-02-03
248 1202 Chengdu SIWI Science and Technology Company Limited:H 10,000 10,900 0.01 2013-08-27
249 8146 Grace Wine Holdings Limited:O 50,000 43,500 0.01 2019-03-11
250 0202 EverChina Int'l Holdings Company Limited:O 455,000 45,500 0.01 2015-04-16
251 1846 EuroEyes International Eye Clinic Limited:O 20,000 54,000 0.01 2022-07-20
252 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 53,000 72,610 * 0.01 2012-10-31
253 0513 CONTINENTAL HOLDINGS LIMITED:O 42,000 5,838 0.01 2021-06-01
254 6866 Zuoli Kechuang Micro-finance Company Limited:H 18,000 6,570 0.01 2023-09-06
255 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 187,654 410,962 0.01 2025-08-26
256 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 260,000 42,120 0.01 2025-07-14
257 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 35,000 514,150 0.01 2026-02-04
258 1587 Shineroad International Holdings Limited:O 40,000 24,400 0.01 2024-07-02
259 1186 China Railway Construction Corporation Limited:H 122,000 666,120 0.01 2026-01-26
260 2369 Coolpad Group Limited:O 19,500 13,260 0.01 2025-11-25
261 0757 Solargiga Energy Holdings Limited:O 195,000 16,185 0.01 2022-12-23
262 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 76,479 370,923 0.01 2025-11-28
263 0110 China Fortune Holdings Limited:O 14,800 3,256 0.01 2021-01-12
264 0062 Transport International Holdings Limited:O 31,080 325,718 0.01 2023-09-14
265 0353 Energy International Investments Holdings Limited:O 62,000 20,150 0.01 2022-09-16
266 1812 Shandong Chenming Paper Holdings Limited:H 30,000 24,600 0.01 2023-09-26
267 0061 Green Leader Holdings Group Limited:O 29,515 2,332 0.01 2020-08-14
268 1094 Cherish Sunshine International Limited:O 33,120 9,936 0.01 2020-02-13
269 1280 China Qidian Guofeng Holdings Limited:O 107,500 293,475 0.01 2023-12-14
270 0636 KLN Logistics Group Limited (BM):O 100,250 714,783 0.01 2025-06-09
271 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 507,000 806,130 0.01 2026-02-04
272 6878 Differ Group Auto Limited:O 52,000 1,924 * 0.01 2024-03-22
273 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 5,800 0.01 2021-09-06
274 0788 China Tower Corporation Limited:H 252,800 2,773,216 0.01 2025-11-28
275 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 616,000 65,912 * 0.01 2025-06-11
276 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 56,000 397,040 0.01 2026-02-02
277 0341 CAFE DE CORAL HOLDINGS LIMITED:O 30,400 141,968 0.01 2025-12-10
278 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 30,000 104,400 0.01 2017-10-10
279 0321 TEXWINCA HOLDINGS LIMITED:O 72,000 95,040 0.01 2025-12-02
280 0002 CLP HOLDINGS LIMITED:O 130,962 9,815,602 0.01 2026-02-03
281 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 20,000 112,800 0.01 2019-08-02
282 1813 KWG Group Holdings Limited:O 176,618 41,329 0.01 2025-06-20
283 0822 Ka Shui International Holdings Limited:O 46,000 16,790 0.01 2025-06-20
284 0723 Reliance Global Holdings Limited (BM):O 56,263 14,628 0.01 2025-06-11
285 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 124,285 1,135,965 0.01 2025-09-24
286 8547 Pacific Legend Group Limited:O 30,000 2,610 0.01 2023-07-31
287 2007 Country Garden Holdings Company Limited:O 1,984,927 565,704 0.01 2026-01-16
288 2595 GenFleet Therapeutics (Shanghai) Inc.:H 17,000 557,260 0.01 2025-10-23
289 0690 Uni-Bio Science Group Limited:O 300,000 32,700 0.01 2020-01-20
290 0222 MIN XIN HOLDINGS LIMITED:O 30,000 96,000 0.01 2018-08-23
291 1883 CITIC Telecom International Holdings Limited:O 185,675 475,328 0.01 2026-01-22
292 1705 B & S International Holdings Ltd.:O 20,000 7,600 0.01 2025-07-17
293 0747 Shenyang Public Utility Holdings Company Limited:H 30,000 3,120 0.00 2016-06-07
294 6959 Changjiu Holdings Limited:O 10,000 58,900 0.00 2025-10-06
295 0194 LIU CHONG HING INVESTMENT LIMITED:O 18,580 82,124 0.00 2023-09-14
296 9696 Tianqi Lithium Corporation:H 8,000 396,000 * 0.00 2026-02-04
297 0008 PCCW LIMITED:O 377,008 2,288,439 0.00 2025-12-18
298 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 109,500 480,705 0.00 2025-12-12
299 6680 JL MAG RARE-EARTH CO., LTD.:H 11,200 236,768 0.00 2026-02-02
300 1222 WANG ON GROUP LIMITED:O 669,989 16,080 0.00 2025-09-15
301 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 280,000 28,000 0.00 2015-07-24
302 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 120,000 9,840 0.00 2025-08-20
303 0755 DevGreat Group Limited:O 8,400 2,982 0.00 2025-03-12
304 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 59,228 24,887,606 0.00 2026-02-04
305 0298 Chuang's China Investments Limited:O 109,443 13,133 0.00 2025-11-07
306 1760 Intron Technology Holdings Limited:O 50,000 95,500 0.00 2023-07-24
307 0772 China Literature Limited:O 46,800 1,581,840 0.00 2026-02-02
308 2727 Shanghai Electric Group Company Limited:H 132,000 550,440 0.00 2026-01-27
309 8100 Famous Tech International Holdings Limited:O 20,000 8,000 0.00 2025-12-16
310 3466 Hang Seng High Dividend 30 Index ETF:Unit 14,000 295,680 0.00 2026-01-30
311 0817 China Jinmao Holdings Group Limited:O 600,000 1,074,000 0.00 2025-11-06
312 2550 Easou Technology Holdings Limited:O 20,000 50,200 0.00 2025-09-10
313 0909 Ming Yuan Cloud Group Holdings Limited:O 85,000 254,150 0.00 2026-01-07
314 3868 Xinyi Energy Holdings Limited:O 376,630 463,255 0.00 2025-09-16
315 0550 Allegro Culture Limited:O 20,000 5,400 0.00 2025-12-05
316 2669 China Overseas Property Holdings Limited:O 143,191 630,040 0.00 2026-01-30
317 8028 Timeless Resources Holdings Limited:O 22,000 5,720 0.00 2024-01-03
318 1917 Doumob:O 100,000 11,200 0.00 2021-02-17
319 6163 Gemilang International Limited:O 12,000 4,080 0.00 2025-06-20
320 0358 Jiangxi Copper Company Limited:H 60,000 2,769,600 0.00 2026-02-04
321 0086 SUN HUNG KAI & CO. LIMITED:O 84,000 357,840 0.00 2021-12-02
322 3110 Global X Hang Seng High Dividend Yield ETF:Unit 6,300 206,640 0.00 2025-11-11
323 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 212,117 432,719 0.00 2026-02-04
324 1480 Yan Tat Group Holdings Limited:O 10,000 11,200 0.00 2020-01-20
325 1899 Xingda International Holdings Limited:O 80,000 122,400 0.00 2024-03-06
326 0884 CIFI Holdings (Group) Co. Ltd.:O 713,200 66,328 0.00 2025-08-04
327 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 104,388 1,115,908 0.00 2026-02-04
328 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 98,000 65,660 0.00 2025-03-26
329 3800 GCL Technology Holdings Limited (KY):O 1,361,000 1,469,880 0.00 2026-01-29
330 1808 Enterprise Development Holdings Limited (KY):O 10,010 26,426 0.00 2024-06-27
331 1693 BGMC International Limited:O 1,760 7,410 0.00 2024-08-13
332 1117 China Modern Dairy Holdings Ltd.:O 322,000 511,980 0.00 2026-01-06
333 2321 Swang Chai Chuan Limited:O 40,000 20,000 0.00 2022-12-12
334 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 10,783 5,715 0.00 2023-06-05
335 0756 Summi (Group) Holdings Limited:O 13,600 5,712 0.00 2024-02-27
336 1316 Nexteer Automotive Group Limited:O 100,000 659,000 0.00 2025-02-10
337 8083 Youzan Technology Limited:O 1,296,000 176,256 0.00 2026-02-03
338 0366 Luks Group (Vietnam Holdings) Company Limited:O 20,000 18,800 0.00 2016-12-05
339 1345 Shanghai Pioneer Holding Ltd:O 50,000 116,500 0.00 2020-09-22
340 0169 Wanda Hotel Development Company Limited:O 186,000 17,484 0.00 2018-02-02
341 3319 A-Living Smart City Services Co., Ltd.:H 56,000 127,120 0.00 2025-08-25
342 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 26,000 3,398,200 0.00 2026-01-27
343 1215 Kai Yuan Holdings Limited:O 503,000 11,569 0.00 2020-01-07
344 0563 Shanghai Industrial Urban Development Group Limited:O 187,750 59,141 0.00 2025-12-03
345 0354 CHINASOFT INTERNATIONAL LIMITED:O 106,000 485,480 0.00 2025-11-24
346 0235 CSC Holdings Limited (HK):O 777,000 22,533 0.00 2025-06-20
347 0001 CK Hutchison Holdings Limited:O 145,009 9,469,088 0.00 2026-02-04
348 9996 Peijia Medical Limited:O 25,000 161,250 0.00 2025-07-31
349 0076 Elate Holdings Limited:O 16,513 2,741 0.00 2022-12-19
350 1716 Most Kwai Chung Limited:O 10,000 6,600 0.00 2018-08-29
351 638 FIBOCOM WIRELESS INC.:H 5,000 71,550 0.00 2025-11-27
352 0916 China Longyuan Power Group Corporation Limited:H 122,000 841,800 0.00 2026-01-30
353 8370 Zhi Sheng Group Holdings Limited:O 5,600 34,048 0.00 2024-02-15
354 6886 Huatai Securities Co., Ltd.:H 62,200 1,089,122 0.00 2026-01-08
355 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 1,000 17,360 0.00 2025-06-20
356 8226 KOALA Financial Group Limited:O 15,000 1,740 0.00 2022-08-11
357 0918 Majestic Dragon AeroTech Holdings Limited:O 40,000 28,800 0.00 2022-08-18
358 0613 Planetree International Development Limited:O 34,400 37,496 0.00 2022-12-16
359 3301 Ronshine China Holdings Limited:O 60,000 8,340 0.00 2023-04-13
360 0005 HSBC HOLDINGS PLC:O 603,428 83,876,492 0.00 2026-02-04
361 0799 IGG Inc:O 40,000 136,400 0.00 2025-08-11
362 6829 Dragon Rise Group Holdings Limited:O 10,000 25,600 0.00 2024-11-15
363 0400 Ingdan, Inc.:O 57,000 234,840 0.00 2026-02-04
364 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 28,712 24,979 0.00 2022-08-10
365 1428 Bright Smart Securities & Commodities Group Limited:O 58,000 496,480 0.00 2026-01-06
366 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 463,000 597,270 0.00 2025-11-28
367 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 176,000 3,090,560 0.00 2026-01-30
368 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 126,000 185,220 0.00 2025-09-18
369 1777 Fantasia Holdings Group Co., Limited:O 195,000 15,210 0.00 2025-09-05
370 2338 WEICHAI POWER CO., LTD.:H 65,600 1,872,224 0.00 2026-01-29
371 1581 Progressive Path Group Holdings Limited:O 14,000 3,024 0.00 2022-08-15
372 0968 XINYI SOLAR HOLDINGS LIMITED:O 307,000 1,089,850 0.00 2026-01-27
373 3838 China Starch Holdings Limited:O 200,000 36,000 0.00 2024-07-18
374 1200 Midland Holdings Limited (BM):O 24,000 77,040 0.00 2025-11-12
375 0480 HKR INTERNATIONAL LIMITED:O 49,520 59,919 0.00 2024-09-13
376 1772 GANFENG LITHIUM GROUP CO., LTD.:H 16,040 959,994 0.00 2026-02-03
377 1918 Sunac China Holdings Limited:O 536,000 664,640 0.00 2026-02-03
378 0326 CHINA STAR ENTERTAINMENT LIMITED:O 80,327 355,045 0.00 2025-09-11
379 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,383 76,436 0.00 2025-08-08
380 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 243,760 8,570,602 0.00 2026-02-02
381 8071 China Netcom Technology Holdings Limited:O 153,000 3,825 0.00 2016-10-13
382 1766 CRRC Corporation Limited:H 142,000 836,380 0.00 2025-10-23
383 0149 China Agri-Products Exchange Limited:O 322,070 22,545 0.00 2024-03-26
384 0806 Value Partners Group Limited:O 59,000 139,830 0.00 2025-12-08
385 0302 CMGE Technology Group Limited:O 96,000 35,040 0.00 2025-09-15
386 0410 SOHO CHINA LIMITED:O 166,500 89,910 0.00 2026-01-08
387 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 35,000 170,450 0.00 2025-07-22
388 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 28,520 15,401 0.00 2025-07-28
389 3623 China Success Finance Group Holdings Limited:O 20,000 17,600 0.00 2020-07-23
390 0476 Ev Dynamics (Holdings) Limited:O 10,008 7,706 0.00 2024-11-14
391 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 122,000 12,810 0.00 2026-01-15
392 1180 Paradise Entertainment Limited (BM):O 33,100 19,529 0.00 2020-01-20
393 1233 Times China Holdings Limited:O 90,000 8,370 0.00 2024-04-19
394 1346 Lever Style Corporation:O 20,000 27,600 0.00 2026-02-04
395 3416 Global X HSCEI Components Covered Call Active ETF:Unit 52,000 528,840 0.00 2026-01-16
396 8131 ABC MULTIACTIVE LIMITED:O 18,750 1,425 0.00 2017-06-26
397 1667 Dimmi Life Holdings Limited:O 30,000 12,600 0.00 2021-03-11
398 6696 Many Idea Cloud Holdings Limited:O 21,000 22,050 0.00 2026-02-03
399 1148 Xinchen China Power Holdings Limited:O 40,000 13,400 0.00 2022-06-15
400 2478 APAC Resources Limited:Wrnt 4,590 8,078 0.00 2025-12-08
401 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,100,000 935,000 0.00 2026-01-27
402 0519 Novautek Technologies Group Limited (BM):O 95,000 19,950 0.00 2025-11-06
403 0857 PETROCHINA COMPANY LIMITED:H 656,000 6,008,960 0.00 2026-01-30
404 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 17,000 55,080 0.00 2023-02-01
405 1241 Shuanghua Holdings Limited:O 20,000 3,740 0.00 2012-11-01
406 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 47,700 443,610 0.00 2026-01-14
407 8003 Great World Company Holdings Ltd:O 10,200 1,581 0.00 2021-06-22
408 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 67,200 17,472 0.00 2025-06-18
409 1709 DL Holdings Group Limited (KY):O 62,000 117,180 0.00 2026-01-28
410 3383 Agile Group Holdings Limited (KY):O 154,000 44,660 0.00 2026-01-26
411 0399 Starcoin Group Limited:O 65,150 3,714 0.00 2017-03-09
412 0825 New World Department Store China Limited:O 51,000 19,635 0.00 2023-12-14
413 1141 CMBC Capital Holdings Limited:O 33,100 45,347 0.00 2024-11-21
414 8627 Orange Tour Cultural Holding Limited:O 24,000 1,848 0.00 2021-04-08
415 1765 XJ International Holdings Co., Ltd.:O 260,000 46,280 0.00 2024-03-05
416 1996 Redsun Properties Group Limited:O 100,000 3,100 0.00 2024-06-20
417 0232 Continental Aerospace Technologies Holding Limited (BM):O 275,339 46,532 0.00 2021-07-29
418 0860 Apollo Future Mobility Group Limited:O 30,000 19,200 0.00 2025-06-20
419 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 309,000 12,786,420 0.00 2026-01-07
420 1991 Ta Yang Group Holdings Limited:O 5,000 4,100 0.00 2025-08-08
421 0635 PLAYMATES HOLDINGS LIMITED:O 60,000 29,700 0.00 2019-11-27
422 1104 APAC Resources Limited:O 42,950 122,408 0.00 2026-02-02
423 2158 Yidu Tech Inc.:O 30,600 171,360 0.00 2025-02-28
424 1997 Wharf Real Estate Investment Company Limited:O 87,650 2,454,200 0.00 2025-11-12
425 0296 Emperor Entertainment Hotel Limited:O 34,114 8,392 0.00 2025-07-08
426 0451 GCL New Energy Holdings Limited:O 44,537 61,016 0.00 2026-02-04
427 2193 MAN KING HOLDINGS LIMITED:O 12,000 3,000 0.00 2016-07-06
428 0261 GBA Holdings Limited:O 8,126 2,357 0.00 2025-03-21
429 0813 Shimao Group Holdings Limited:O 260,000 66,300 0.00 2025-08-12
430 2828 Hang Seng China Enterprises Index ETF:Unit 12,800 1,186,304 0.00 2025-09-19
431 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 20,000 95,000 0.00 2015-01-27
432 1919 COSCO SHIPPING Holdings Co., Ltd.:H 80,885 1,124,302 0.00 2026-02-04
433 1680 Macau Legend Development Limited:O 26,000 6,890 0.00 2026-01-23
434 1072 Dongfang Electric Corporation Limited:H 11,400 300,504 0.00 2026-01-21
435 0989 China Changbaishan International Holdings Limited:O 10,000 6,700 0.00 2025-06-16
436 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 20,000 10,600 0.00 2021-10-21
437 0558 L.K. Technology Holdings Limited:O 37,500 118,125 0.00 2025-12-11
438 0923 Integrated Waste Solutions Group Holdings Limited:O 132,000 2,640 0.00 2022-08-31
439 1026 Universal Technologies Holdings Limited:O 150,000 17,700 0.00 2021-01-11
440 0370 Hong Kong Robotics Group Holding Limited:O 56,000 48,720 0.00 2025-12-30
441 2858 Yixin Group Limited:O 180,500 503,595 0.00 2025-09-15
442 0004 Wharf (Holdings) Limited (The):O 81,150 2,142,360 0.00 2025-08-27
443 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 116,000 4,911,440 0.00 2026-01-29
444 0842 Leoch International Technology Limited:O 38,000 25,840 0.00 2026-01-09
445 1168 Z Fin Limited:O 11,500 46,575 0.00 2025-06-04
446 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 30,500 844,240 0.00 2025-10-21
447 1736 China Parenting Network Holdings Limited:O 1,250 750 0.00 2025-05-14
448 0760 Talent Property Group Limited:O 13,375 2,408 0.00 2023-09-14
449 0703 Future Bright Holdings Limited:O 18,000 2,376 0.00 2015-07-10
450 0697 Shoucheng Holdings Limited:O 214,400 420,224 0.00 2025-09-22
451 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 26,816 1,877 0.00 2023-03-24
452 6808 SUN ART RETAIL GROUP LIMITED:O 246,500 394,400 0.00 2025-06-23
453 2638 HK Electric Investments Limited:O 226,981 1,520,773 0.00 2026-02-04
454 0123 Yuexiu Property Company Limited:O 100,807 480,849 0.00 2025-09-12
455 1679 RISECOMM GROUP HOLDINGS LIMITED:O 5,400 3,078 0.00 2025-08-20
456 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 10,000 6,300 0.00 2021-07-09
457 8153 Jiading International Group Holdings Limited:O 850 672 0.00 2025-09-24
458 0242 SHUN TAK HOLDINGS LIMITED:O 73,750 49,413 0.00 2025-07-15
459 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 34,656 8,144 0.00 2024-12-03
460 1201 Tesson Holdings Limited:O 9,000 26,730 0.00 2024-12-18
461 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 78,000 127,140 0.00 2025-05-29
462 1855 ZONQING Environmental Limited:O 20,000 25,000 0.00 2026-01-20
463 0383 Tian An Medicare Limited (BM):O 26,000 24,180 0.00 2023-02-27
464 6030 CITIC Securities Company Limited:H 63,000 1,844,640 0.00 2025-10-02
465 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 72,000 74,880 0.00 2025-07-16
466 0020 SenseTime Group Inc.:B 959,000 2,272,830 0.00 2026-01-16
467 3988 BANK OF CHINA LIMITED:H 2,002,903 9,313,499 0.00 2026-02-04
468 0823 Link Real Estate Investment Trust:Unit 61,552 2,161,706 0.00 2026-02-04
469 2195 Unity Enterprise Holdings Limited:O 4,000 1,800 0.00 2025-10-30
470 3993 CMOC Group Limited (CN):H 93,000 2,157,600 0.00 2026-01-16
471 2000 SIM TECHNOLOGY GROUP LIMITED:O 50,000 15,500 0.00 2025-10-17
472 6133 Vital Innovations Holdings Limited:O 20,000 3,820 0.00 2020-02-07
473 6933 Sino-Entertainment Technology Holdings Limited:O 10,000 7,300 0.00 2026-01-05
474 0579 Beijing Jingneng Clean Energy Co., Limited:H 66,000 150,480 0.00 2025-09-10
475 1759 Sino Gas Holdings Group Limited:O 5,000 4,500 0.00 2021-09-15
476 0763 ZTE CORPORATION:H 17,488 470,077 0.00 2025-12-15
477 3996 China Energy Engineering Corporation Limited (CN):H 214,000 246,100 0.00 2025-07-25
478 8051 CircuTech International Holdings Limited:O 600 1,902 0.00 2017-03-09
479 2048 E-House (China) Enterprise Holdings Limited:O 40,200 2,653 0.00 2024-09-20
480 1889 Sanai Health Industry Group Company Limited:O 3,500 1,453 0.00 2024-08-14
481 0072 Meta Media Holdings Limited:O 10,000 2,200 0.00 2023-03-13
482 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 10,000 109,100 0.00 2025-07-04
483 1172 Magnus Concordia Group Limited:O 130,000 3,120 0.00 2022-04-19
484 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 38,500 8,778 0.00 2025-08-20
485 9983 Central China New Life Limited:O 29,000 15,370 0.00 2022-01-26
486 1332 Touyun Biotech Group Limited:O 62,500 5,563 0.00 2022-04-29
487 0331 FSE Lifestyle Services Limited:O 10,000 57,100 0.00 2021-03-05
488 0911 Qianhai Health Holdings Limited:O 3,750 975 0.00 2024-05-21
489 0010 HANG LUNG GROUP LIMITED:O 30,000 495,000 0.00 2024-05-14
490 0297 Sinofert Holdings Limited:O 154,744 261,517 0.00 2026-01-16
491 2823 iShares FTSE China A50 ETF:Unit 24,500 396,900 0.00 2025-06-17
492 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 267,999 841,517 0.00 2026-01-08
493 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 40,000 17,200 0.00 2021-04-27
494 0701 CNT GROUP LIMITED:O 41,020 7,794 0.00 2020-05-12
495 2525 Hesai Group:B 2,800 526,400 0.00 2026-01-30
496 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 25,000 900,000 0.00 2025-11-21
497 2238 Guangzhou Automobile Group Co., Ltd.:H 60,000 222,000 0.00 2025-12-04
498 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 32,000 38,080 0.00 2022-03-08
499 0623 SinoMedia Holding Limited:O 10,000 19,600 0.00 2020-01-13
500 3688 Top Spring International Holdings Limited:O 30,000 10,200 0.00 2018-02-08
501 1052 Yuexiu Transport Infrastructure Limited:O 35,460 169,499 0.00 2025-11-27
502 6988 Joy Spreader Group Inc.:O 50,000 5,200 0.00 2026-01-28
503 1628 Yuzhou Group Holdings Company Limited:O 31,149 3,271 0.00 2025-09-16
504 3032 Hang Seng TECH Index ETF:Unit 25,400 135,763 0.00 2022-01-24
505 0418 FOUNDER HOLDINGS LIMITED:O 24,000 17,760 0.00 2024-10-31
506 3913 KWG Living Group Holdings Limited:O 42,000 9,366 0.00 2024-12-18
507 2438 Mobvoi Inc.:O 32,000 20,800 0.00 2025-09-17
508 0196 Honghua Group Limited:O 186,000 38,688 0.00 2025-06-11
509 0582 Shin Hwa World Limited:O 75,038 9,980 0.00 2025-11-03
510 1251 SPT Energy Group Inc.:O 40,000 13,200 0.00 2021-09-20
511 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 5,200 29,016 0.00 2025-09-16
512 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 150,500 10,843,525 0.00 2026-02-04
513 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 26,000 399,100 0.00 2026-01-14
514 2789 Yuanda China Holdings Limited:O 124,000 21,700 0.00 2022-08-31
515 0286 Aidigong Maternal & Child Health Limited (BM):O 3,837 5,026 * 0.00 2024-07-30
516 6882 EGL Holdings Company Limited:O 10,000 4,900 0.00 2025-08-25
517 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 50,000 291,500 0.00 2019-03-26
518 0459 Legend Upstar Holdings Limited (KY):O 35,900 4,164 0.00 2022-05-18
519 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 20,000 7,300 0.00 2022-11-01
520 0547 Digital Domain Holdings Limited:O 157,000 49,455 0.00 2025-10-17
521 0135 KUNLUN ENERGY COMPANY LIMITED:O 170,000 1,378,700 0.00 2025-03-10
522 0285 BYD Electronic (International) Company Limited:O 44,000 1,444,960 0.00 2026-01-22
523 0778 Fortune Real Estate Investment Trust:Unit 40,000 202,400 0.00 2026-02-04
524 6978 Immunotech Biopharm Ltd:O 12,000 30,360 0.00 2025-11-13
525 0591 China High Precision Automation Group Limited:O 20,000 7,200 0.00 2025-03-25
526 1110 Kingworld Medicines Group Limited:O 12,000 6,480 0.00 2024-09-10
527 1475 NISSIN FOODS COMPANY LIMITED:O 20,000 146,000 0.00 2026-01-27
528 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 28,000 192,640 0.00 2025-08-25
529 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 38,924 7,707 0.00 2026-01-08
530 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 30,000 3,840 0.00 2024-11-28
531 0718 Tai United Holdings Limited:O 100,000 3,400 0.00 2019-05-06
532 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 183,000 151,890 0.00 2026-02-04
533 1988 China Minsheng Banking Corp., Ltd.:H 158,148 613,614 0.00 2025-12-29
534 1137 Hong Kong Technology Venture Company Limited:O 15,000 21,000 0.00 2024-03-25
535 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 7,000 44,730 0.00 2025-06-26
536 0303 VTECH HOLDINGS LIMITED:O 4,800 292,800 0.00 2026-02-04
537 0163 Emperor International Holdings Limited:O 104,166 20,625 0.00 2025-07-08
538 2389 Beijing Health (Holdings) Limited (KY):O 114,000 7,068 0.00 2022-08-19
539 0881 Zhongsheng Group Holdings Limited:O 44,500 534,445 0.00 2026-01-30
540 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 74,000 981,240 0.00 2026-01-12
541 0902 HUA NENG POWER INTERNATIONAL, INC.:H 88,000 473,440 0.00 2025-08-01
542 1053 Chongqing Iron & Steel Company Limited:H 10,000 12,200 0.00 2025-10-21
543 2343 PACIFIC BASIN SHIPPING LIMITED:O 96,000 302,400 0.00 2025-11-12
544 1063 SUNCORP TECHNOLOGIES LIMITED:O 28,565 2,857 0.00 2024-10-02
545 6888 Freetech Road Recycling Technology (Holdings) Limited:O 20,000 2,760 0.00 2015-01-14
546 0423 Hong Kong Economic Times Holdings Limited:O 8,000 6,320 0.00 2021-07-02
547 0993 XinKong International Capital Holdings Limited:O 160,292 21,800 0.00 2020-11-12
548 1788 Guotai Junan International Holdings Limited:O 175,000 442,750 0.00 2025-10-13
549 0013 HUTCHMED (China) Limited:O 16,000 367,040 0.00 2026-02-03
550 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 126,294 2,000,497 0.00 2026-01-14
551 0066 MTR CORPORATION LIMITED:O 113,674 4,149,101 0.00 2026-02-02
552 1099 SINOPHARM GROUP CO. LTD.:H 24,400 515,328 0.00 2025-09-10
553 0346 Yanchang Petroleum International Limited:O 20,000 7,800 0.00 2023-05-15
554 3309 C-MER Medical Holdings Limited:O 22,000 33,000 0.00 2023-03-07
555 1598 China 21st Century Education Group Limited:O 21,000 2,331 * 0.00 2020-03-05
556 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 100,000 136,000 0.00 2026-02-02
557 2772 Zhongliang Holdings Group Company Limited:O 80,000 5,120 0.00 2024-09-05
558 0405 Yuexiu Real Estate Investment Trust:Unit 93,926 79,837 0.00 2025-09-17
559 1268 China MeiDong Auto Holdings Limited:O 24,000 35,040 0.00 2024-05-24
560 0687 Tysan Holdings Limited:O 60,000 19,200 0.00 2021-10-21
561 1368 Xtep International Holdings Limited:O 50,000 258,000 0.00 2025-11-12
562 0357 Hainan Meilan International Airport Company Limited:H 4,000 40,800 0.00 2025-11-03
563 0543 Pacific Online Limited:O 20,000 6,800 0.00 2023-09-04
564 0132 Hing Yip Holdings Limited (BM):O 30,000 6,360 0.00 2015-07-09
565 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 537,000 2,905,170 0.00 2026-02-04
566 0063 China Asia Valley Group Limited:O 110,000 6,380 0.00 2022-11-01
567 0389 China Tontine Wines Group Limited:O 5,200 2,236 * 0.00 2025-07-28
568 0016 SUN HUNG KAI PROPERTIES LIMITED:O 49,723 6,145,763 0.00 2026-02-02
569 1211 BYD COMPANY LIMITED:H 63,200 5,688,000 0.00 2026-01-30
570 1022 Feiyu Technology International Company Ltd.:O 30,000 18,600 0.00 2025-09-12
571 2191 SF Real Estate Investment Trust:Unit 14,000 38,920 0.00 2022-06-08
572 0552 China Communications Services Corporation Limited:H 40,800 184,416 0.00 2025-07-29
573 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 114,270 1,438,659 0.00 2026-01-19
574 9995 RemeGen Co., Ltd.:H 3,500 285,775 0.00 2026-02-03
575 0340 Tongguan Gold Group Limited:O 89,000 288,360 0.00 2026-01-21
576 1375 Central China Securities Co., Ltd.:H 20,000 43,600 0.00 2025-08-19
577 0605 China Financial Services Holdings Limited:O 3,500 3,010 0.00 2021-01-12
578 1686 SUNEVISION HOLDINGS LTD.:O 39,404 236,818 0.00 2026-02-02
579 0188 Sunwah Kingsway Capital Holdings Limited:O 12,500 3,025 0.00 2020-11-27
580 1113 CK Asset Holdings Limited (KY):O 57,152 2,625,563 0.00 2025-12-03
581 0880 SJM Holdings Limited:O 114,250 277,628 0.00 2025-06-13
582 3750 Contemporary Amperex Technology Co., Limited:H 2,500 1,256,250 0.00 2026-02-03
583 0959 Century Entertainment International Holdings Limited:O 2,045 1,472 * 0.00 2024-10-09
584 3886 Town Health International Medical Group Limited:O 107,500 26,338 0.00 2021-07-08
585 1508 China Reinsurance (Group) Corporation:H 106,000 177,020 0.00 2025-09-03
586 0057 CHEN HSONG HOLDINGS LIMITED:O 10,000 16,900 0.00 2021-12-16
587 0670 China Eastern Airlines Corporation Limited:H 80,000 495,200 0.00 2025-12-19
588 1897 Million Hope Industries Holdings Limited:O 6,385 3,161 0.00 2024-09-13
589 1972 SWIRE PROPERTIES LIMITED:O 90,361 2,175,893 0.00 2026-01-28
590 0136 China Ruyi Holdings Limited:O 263,000 544,410 0.00 2025-12-18
591 2689 Nine Dragons Paper (Holdings) Limited:O 73,000 611,010 0.00 2026-02-02
592 1912 Contel Technology Company Limited:O 2,000 1,120 0.00 2025-11-24
593 0544 DAIDO GROUP LIMITED:O 680 1,170 0.00 2025-07-17
594 1382 Pacific Textiles Holdings Limited:O 21,000 26,250 0.00 2025-12-08
595 2323 Renco Holdings Group Limited (BM):O 40,000 760 * 0.00 2020-12-15
596 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 92,000 209,760 0.00 2023-01-17
597 1470 Prosper One International Holdings Company Limited:O 12,000 1,740 0.00 2015-08-28
598 1004 China Smarter Energy Group Holdings Limited:O 140,000 2,800 0.00 2018-05-30
599 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 10,000 4,900 0.00 2016-09-22
600 3081 Value Gold ETF:Unit 3,000 71,940 0.00 2026-02-04
601 0573 Tao Heung Holdings Limited:O 15,000 4,350 0.00 2023-10-16
602 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 71,468 2,292,693 0.00 2025-12-09
603 0211 STYLAND HOLDINGS LIMITED:O 10,811 2,649 0.00 2020-09-29
604 1098 ROAD KING INFRASTRUCTURE LIMITED:O 11,000 7,480 0.00 2023-10-12
605 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 114,000 1,140 * 0.00 2020-10-09
606 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,000 332,400 0.00 2025-09-12
607 0674 China Tangshang Holdings Limited:O 50,000 3,700 0.00 2020-01-20
608 0626 Public Financial Holdings Limited:O 16,000 24,000 0.00 2026-02-03
609 1378 China Hongqiao Group Limited:O 145,000 5,193,900 0.00 2026-02-04
610 9922 Jiumaojiu International Holdings Limited:O 20,000 42,800 0.00 2023-04-04
611 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 51,000 564,060 0.00 2026-02-04
612 0348 China Healthwise Holdings Limited:O 11,000 1,474 0.00 2020-09-28
613 1250 Shandong Hi-Speed New Energy Group Limited:O 32,000 56,640 0.00 2025-09-05
614 0914 Anhui Conch Cement Company Limited:H 18,500 459,170 0.00 2025-10-17
615 3933 United Laboratories International Holdings Limited (The):O 28,000 331,800 0.00 2025-11-19
616 2357 AviChina Industry & Technology Company Limited:H 88,000 365,200 0.00 2026-01-12
617 1037 Maxnerva Technology Services Limited:O 10,000 6,500 0.00 2025-10-03
618 0712 Comtec Solar Systems Group Limited:O 15,000 1,890 0.00 2025-06-20
619 2008 Phoenix Media Investment (Holdings) Limited:O 7,000 13,160 0.00 2025-06-11
620 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 20,000 43,800 0.00 2025-07-28
621 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 331,400 1,802,816 0.00 2026-01-26
622 8283 Zhongshi Minan Holdings Limited:O 800 416 0.00 2025-02-21
623 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 40,000 13,600 0.00 2020-07-29
624 3662 Starjoy Wellness and Travel Company Limited:O 10,000 4,250 0.00 2021-10-04
625 0489 DongFeng Motor Group Company Limited (CN):H 34,000 304,300 0.00 2026-01-15
626 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 148,000 2,356,160 0.00 2026-02-03
627 6896 Golden Throat Holdings Group Company Limited:O 10,000 31,900 0.00 2025-08-08
628 1816 CGN Power Co., Ltd.:H 151,000 478,670 0.00 2026-01-30
629 2160 MicroPort CardioFlow Medtech Corporation:O 85,000 68,000 0.00 2026-01-15
630 1611 Sinohope Technology Holdings Limited:O 10,000 23,100 0.00 2025-08-26
631 0827 Ko Yo Chemical (Group) Limited:O 92,000 2,852 0.00 2020-01-20
632 0434 Boyaa Interactive International Limited:O 10,000 30,800 0.00 2025-09-08
633 0666 REPT BATTERO Energy Co., Ltd.:H 12,000 153,480 0.00 2026-01-30
634 0119 Poly Property Group Co., Limited:O 49,000 117,600 0.00 2025-11-13
635 0694 Beijing Capital International Airport Company Limited:H 24,000 62,400 0.00 2025-09-01
636 2643 CaoCao Inc.:O 7,200 234,288 0.00 2025-12-23
637 1995 Ever Sunshine Services Group Limited:O 22,000 40,260 0.00 2026-01-27
638 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 64,667 223,101 0.00 2025-10-16
639 2198 China Sanjiang Fine Chemicals Company Limited:O 15,000 68,250 0.00 2026-01-23
640 0230 Minmetals Land Limited:O 42,000 41,580 0.00 2018-05-08
641 8419 AV Promotions Holdings Limited:O 5,000 400 0.00 2020-05-06
642 2237 China Graphite Group Limited:O 20,000 6,800 0.00 2025-06-11
643 3896 Kingsoft Cloud Holdings Limited:O 56,000 369,600 0.00 2026-02-03
644 0933 Viva Goods Company Limited:O 122,848 78,623 0.00 2023-03-22
645 1130 China Environmental Resources Group Limited:O 6,930 3,673 0.00 2024-04-10
646 1195 Kingwell Group Limited:O 35,555 924 0.00 2018-06-05
647 2051 Vala Inc. (KY):O 20,000 12,000 0.00 2025-10-08
648 0372 PT International Development Corporation Limited:O 3,704 1,037 0.00 2024-12-12
649 2222 NVC International Holdings Limited:O 6,200 4,154 0.00 2023-10-30
650 1171 Yankuang Energy Group Company Limited:H 49,600 617,024 0.00 2025-11-25
651 2170 Suzhou Basecare Medical Corporation Limited:H 1,000 1,880 0.00 2021-05-31
652 1125 LAI FUNG HOLDINGS LIMITED:O 4,000 3,800 0.00 2017-08-16
653 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 9,000 43,470 0.00 2020-09-01
654 2126 JW (Cayman) Therapeutics Co. Ltd:O 5,000 11,400 0.00 2022-12-19
655 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 42,810 1,098,505 0.00 2025-12-03
656 0508 DINGYI GROUP INVESTMENT LIMITED:O 10,000 7,100 0.00 2023-08-23
657 0245 China Vered Financial Holding Corporation Limited:O 21,780 23,305 0.00 2025-07-03
658 0023 BANK OF EAST ASIA, LIMITED (THE):O 30,529 454,272 0.00 2026-01-28
659 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 40,440 709,722 0.00 2025-03-14
660 1468 Jakota Capital (Holding) Group:O 20,000 2,080 0.00 2024-11-05
661 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,258 3,160 0.00 2025-12-03
662 0686 Beijing Energy International Holding Co., Ltd.:O 25,000 29,250 0.00 2024-11-04
663 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 26,000 340,080 0.00 2025-09-12
664 1091 South Manganese Investment Limited:O 55,000 26,125 0.00 2026-01-27
665 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 12,500 509,250 0.00 2025-11-25
666 0708 China Evergrande New Energy Vehicle Group Limited:O 119,500 20,315 * 0.00 2024-06-14
667 6168 Zhou Liu Fu Jewellery Co., Ltd.:H 3,000 73,440 0.00 2026-02-04
668 1205 CITIC RESOURCES HOLDINGS LIMITED:O 85,800 44,616 0.00 2023-01-17
669 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 20,000 7,400 0.00 2021-10-18
670 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 21,660 6,498 0.00 2023-02-09
671 3669 China Yongda Automobiles Services Holdings Limited:O 20,000 31,800 0.00 2023-01-18
672 0073 ASIAN CITRUS HOLDINGS LIMITED:O 160 277 0.00 2024-02-22
673 1038 CK Infrastructure Holdings Limited:O 27,000 1,737,450 0.00 2026-01-23
674 6080 Wing Chi Holdings Limited:O 12,000 1,128 0.00 2018-11-02
675 1810 Xiaomi Corporation:B 230,000 7,810,800 0.00 2026-02-04
676 1051 G-Resources Group Limited:O 4,807 54,704 0.00 2024-10-09
677 6613 Lens Technology Co., Ltd.:H 3,200 89,408 0.00 2026-01-27
678 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,000 13,940 0.00 2022-12-07
679 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 4,000 6,000 0.00 2007-06-26
680 3986 GigaDevice Semiconductor Inc.:H 300 91,320 0.00 2026-02-04
681 1024 Kuaishou Technology:B 37,900 2,772,385 0.00 2026-02-04
682 6823 HKT Limited (KY):O 77,746 912,738 0.00 2026-01-14
683 0612 Carmen Century Investment Limited (KY):O 16,000 5,360 * 0.00 2024-01-31
684 0941 China Mobile Limited (HK):O 221,500 17,576,025 0.00 2026-02-04
685 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 15,000 94,500 0.00 2025-09-24
686 2202 China Vanke Company Limited:H 22,200 83,916 0.00 2026-02-04
687 1398 Industrial and Commercial Bank of China Limited:H 872,517 5,610,284 0.00 2026-02-03
688 8450 EDICO Holdings Limited:O 10,000 1,040 0.00 2024-11-08
689 2102 Tak Lee Machinery Holdings Limited:O 10,000 2,750 0.00 2017-08-02
690 0474 Aceso Life Science Group Limited:O 73,266 8,572 0.00 2017-07-25
691 0148 Kingboard Holdings Limited:O 11,000 347,600 0.00 2025-09-04
692 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 20,000 47,400 0.00 2025-12-23
693 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 10,484 2,254 0.00 2024-09-13
694 1898 China Coal Energy Company Limited:H 40,000 474,000 0.00 2025-08-12
695 1060 Damai Entertainment Holdings Limited (BM):O 290,120 275,614 0.00 2026-01-29
696 9960 Kindstar Globalgene Technology, Inc.:O 10,000 12,100 0.00 2025-08-19
697 0193 CAPITAL ESTATE LIMITED:O 2,250 495 0.00 2019-03-14
698 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 15,000 18,900 0.00 2021-02-24
699 1357 Meitu, Inc.:O 44,000 280,280 0.00 2026-01-13
700 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,006 642 0.00 2025-06-20
701 8178 China Information Technology Development Limited:O 1,100 272 0.00 2025-10-08
702 1638 Kaisa Group Holdings Ltd.:O 91,858 8,267 0.00 2023-12-14
703 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 48,000 188,160 0.00 2026-02-04
704 8532 Polyfair Holdings Limited:O 800 57 0.00 2026-01-19
705 0075 Y. T. REALTY GROUP LIMITED:O 7,391 1,042 0.00 2026-01-28
706 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 10,000 7,600 0.00 2025-01-09
707 1951 Jinxin Fertility Group Limited:O 25,000 60,000 0.00 2025-09-01
708 2383 TOM GROUP LIMITED:O 36,000 14,400 0.00 2025-10-13
709 3369 QINHUANGDAO PORT CO., LTD.:H 7,500 20,100 0.00 2024-09-03
710 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 28,000 16,240 0.00 2025-05-27
711 2899 ZIJIN MINING GROUP CO., LTD.:H 54,000 2,248,560 0.00 2026-02-04
712 2598 Lianlian DigiTech Co., Ltd.:H 4,000 25,880 0.00 2026-01-07
713 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 10,000 7,500 0.00 2025-02-13
714 3983 China BlueChemical Ltd.:H 16,000 43,360 0.00 2025-01-23
715 1308 SITC International Holdings Company Limited:O 24,000 727,200 0.00 2026-02-03
716 0859 Zhongchang International Holdings Group Limited:O 10,000 1,180 0.00 2019-02-22
717 1555 MIE Holdings Corporation:O 30,000 840 0.00 2021-01-04
718 0138 CCT Fortis Holdings Limited:O 14,150 962 0.00 2025-03-05
719 3300 CHINA GLASS HOLDINGS LIMITED:O 16,000 8,160 0.00 2026-01-15
720 9926 Akeso, Inc.:O 8,000 821,600 0.00 2026-02-04
721 0171 Silver Grant International Holdings Group Limited:O 20,000 1,720 0.00 2025-02-26
722 1727 Hebei Construction Group Corporation Limited:H 4,000 1,480 0.00 2025-07-28
723 0224 PIONEER GLOBAL GROUP LIMITED:O 10,000 5,700 0.00 2015-05-04
724 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 18,700 262,174 0.00 2025-10-14
725 0853 MicroPort Scientific Corporation:O 16,500 180,015 0.00 2025-10-23
726 1299 AIA Group Limited:O 89,583 8,125,178 0.00 2026-02-04
727 1030 SEAZEN GROUP LIMITED:O 60,000 168,600 0.00 2026-01-30
728 0745 China National Culture Group Limited:O 1,975 1,304 0.00 2023-09-21
729 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 4,000 11,680 0.00 2019-01-10
730 0947 MOBI Development Co., Ltd.:O 6,600 1,043 0.00 2018-07-16
731 0992 LENOVO GROUP LIMITED:O 102,000 915,960 0.00 2026-02-04
732 3330 Lingbao Gold Group Company Ltd.:H 9,000 206,100 0.00 2025-11-20
733 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,266 86,158 0.00 2026-01-27
734 1778 Colour Life Services Group Co., Limited:O 15,000 3,435 0.00 2023-08-01
735 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 2,500 6,000 0.00 2016-01-12
736 1108 Triumph New Energy Company Limited:H 2,000 7,920 0.00 2023-01-12
737 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 24,404 20,011 0.00 2025-07-10
738 0656 FOSUN INTERNATIONAL LIMITED:O 64,737 259,595 0.00 2026-02-04
739 0241 Alibaba Health Information Technology Limited:O 128,000 798,720 0.00 2026-01-16
740 3738 Vobile Group Limited:O 20,000 88,200 0.00 2025-09-29
741 8299 GT Gold Holdings Limited:O 66,400 43,824 0.00 2022-07-08
742 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 12,500 219,125 0.00 2025-06-04
743 3639 Yida China Holdings Limited:O 20,000 1,140 0.00 2023-09-19
744 6098 Country Garden Services Holdings Company Limited:O 25,843 166,429 0.00 2025-11-10
745 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 4,000 220,600 0.00 2026-02-04
746 2382 Sunny Optical Technology (Group) Company Limited:O 8,200 489,130 0.00 2026-01-22
747 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,500 450 0.00 2025-12-03
748 1199 COSCO SHIPPING Ports Limited:O 30,000 184,500 0.00 2025-09-09
749 3288 Foshan Haitian Flavouring and Food Company Ltd.:H 2,200 69,300 0.00 2026-01-28
750 0580 Sun.King Technology Group Limited:O 12,000 23,880 0.00 2021-11-30
751 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,500 33,250 0.00 2024-10-09
752 1088 China Shenhua Energy Company Limited:H 25,000 1,072,500 0.00 2026-02-03
753 2101 Fulu Holdings Limited:O 3,000 3,720 0.00 2021-10-26
754 6883 Eternal Beauty Holdings Limited:O 10,000 20,500 0.00 2025-07-08
755 1177 SINO BIOPHARMACEUTICAL LIMITED:O 138,000 881,820 0.00 2026-01-21
756 0700 TENCENT HOLDINGS LIMITED:O 66,750 37,246,500 0.00 2026-02-04
757 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 10,000 10,600 0.00 2018-04-19
758 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 120,732 7,606 0.00 2025-06-11
759 1966 China SCE Group Holdings Limited:O 30,000 2,370 0.00 2022-12-16
760 2156 C&D Property Management Group Co., Ltd:O 10,000 26,200 0.00 2024-10-09
761 1293 Grand Baoxin Auto Group Limited:O 20,000 1,720 * 0.00 2020-07-20
762 9660 Horizon Robotics:B 88,200 702,072 0.00 2026-02-02
763 0343 CULTURECOM HOLDINGS LIMITED:O 11,700 2,048 0.00 2022-03-17
764 3989 Capital Environment Holdings Limited:O 100,000 9,800 0.00 2021-09-28
765 1857 China Everbright Water Limited:O 20,000 31,600 0.00 2024-06-18
766 0257 China Everbright Environment Group Limited (b1961-07-10):O 42,933 213,806 0.00 2025-07-15
767 2100 BAIOO Family Interactive Limited:O 20,000 7,600 0.00 2021-03-10
768 1196 Realord Group Holdings Limited:O 10,000 151,400 0.00 2026-01-26
769 0228 China Energy Development Holdings Limited:O 3,150 6,237 0.00 2025-11-04
770 9600 Newlink Technology Inc.:O 6,400 1,293 0.00 2022-03-29
771 1431 YuanShengTai Dairy Farm Limited:O 32,000 9,600 0.00 2023-10-09
772 3690 Meituan:B 37,505 3,456,086 0.00 2026-02-04
773 3939 Wanguo Gold Group Limited:O 30,000 471,900 0.00 2026-01-27
774 6881 China Galaxy Securities Co., Ltd.:H 25,000 263,500 0.00 2025-09-05
775 1818 Zhaojin Mining Industry Company Limited:H 19,500 679,380 0.00 2026-01-29
776 1878 SOUTHGOBI RESOURCES LTD.:O 2,000 4,120 0.00 2025-09-15
777 8063 Global Mastermind Holdings Limited:O 3,438 76 * 0.00 2021-04-15
778 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,000 21,120 0.00 2026-01-02
779 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,000 32,820 0.00 2026-02-04
780 1234 China Lilang Limited:O 8,000 26,560 0.00 2023-02-08
781 3968 CHINA MERCHANTS BANK CO., LTD.:H 30,542 1,450,745 0.00 2026-01-20
782 0815 China Silver Group Limited:O 20,000 13,400 0.00 2026-01-29
783 3908 China International Capital Corporation Limited:H 12,400 269,080 0.00 2026-01-13
784 0522 ASMPT Limited:O 2,700 278,370 0.00 2026-02-02
785 1224 C C Land Holdings Limited:O 25,000 30,000 0.00 2020-11-06
786 8366 Zhejiang United Investment Holdings Group Limited:O 10,000 320 0.00 2023-08-09
787 0291 China Resources Beer (Holdings) Company Limited:O 20,500 556,780 0.00 2026-01-22
788 0808 Prosperity Real Estate Investment Trust:Unit 10,000 14,300 0.00 2025-12-08
789 0362 China Zenith Chemical Group Limited:O 8,500 128 * 0.00 2024-07-02
790 0111 Cinda International Holdings Limited:O 4,000 4,760 0.00 2018-06-22
791 9988 Alibaba Group Holding Limited (KY):O 118,900 18,964,550 0.00 2026-02-04
792 3889 Global Corn Group Limited:O 12,000 996 0.00 2022-07-27
793 0883 CNOOC LIMITED:O 295,000 6,985,600 0.00 2026-02-04
794 2431 MINIEYE TECHNOLOGY CO., LTD:H 2,000 26,040 0.00 2025-12-01
795 3877 CSSC (Hong Kong) Shipping Company Limited:O 38,000 84,740 0.00 2025-12-02
796 1600 Tian Lun Gas Holdings Limited:O 6,000 17,340 0.00 2022-08-31
797 0305 Wuling Motors Holdings Limited:O 20,000 10,000 0.00 2025-06-18
798 1027 Asia Strategy Digit Technology Holdings Limited:O 2,500 7,100 0.00 2020-07-07
799 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 11,000 1,249,600 0.00 2025-08-18
800 9979 Greentown Management Holdings Company Limited:O 12,000 37,080 0.00 2026-01-26
801 1083 Towngas Smart Energy Company Limited:O 22,000 79,640 0.00 2025-06-18
802 1608 VPower Group International Holdings Limited:O 40,000 5,120 0.00 2021-04-30
803 2211 Universal Health International Group Holding Limited:O 660 561 0.00 2025-06-02
804 0628 Tong Tong AI Social Group Limited:O 31,040 5,898 0.00 2024-09-13
805 1516 Sunac Services Holdings Limited:O 18,161 25,607 0.00 2023-12-13
806 1776 GF Securities Co., Ltd.:H 11,400 198,360 0.00 2025-07-24
807 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,424,612 11,225,943 0.00 2026-02-03
808 3328 Bank of Communications Co., Ltd.:H 206,617 1,398,797 0.00 2025-12-17
809 1478 Q Technology (Group) Company Limited:O 7,000 62,720 0.00 2025-11-06
810 3339 Lonking Holdings Limited:O 25,000 84,250 0.00 2025-08-22
811 1900 China ITS (Holdings) Co., Ltd.:O 10,000 2,700 0.00 2015-12-14
812 2128 China Lesso Group Holdings Limited:O 18,000 109,980 0.00 2025-09-12
813 1415 Cowell e Holdings Inc.:O 5,000 152,800 0.00 2025-10-22
814 6963 Sunshine Insurance Group Company Limited:H 20,000 85,800 0.00 2025-09-15
815 2498 RoboSense Technology Co., Ltd:O 2,700 89,046 0.00 2026-01-29
816 1128 Wynn Macau, Limited:O 30,000 180,900 0.00 2025-08-28
817 0526 Lisi Group (Holdings) Limited (BM):O 50,000 4,350 0.00 2017-09-29
818 3718 Beijing Enterprises Urban Resources Group Limited:O 20,000 7,900 0.00 2022-02-24
819 1339 People's Insurance Company (Group) of China Limited (The):H 49,000 325,850 0.00 2026-01-08
820 8198 Crypto Flow Technology Limited:O 4,000 7,560 0.00 2020-05-29
821 0274 Renaissance Asia Silk Road Group Limited:O 380 186 * 0.00 2025-03-20
822 2005 SSY Group Limited (KY):O 16,000 46,880 0.00 2025-12-01
823 0270 GUANGDONG INVESTMENT LIMITED:O 36,000 268,920 0.00 2025-04-10
824 0814 Beijing Jingkelong Company Limited:H 1,000 330 0.00 2013-08-06
825 9618 JD.com, Inc.:A 15,697 1,693,706 0.00 2026-01-19
826 2666 Genertec Universal Medical Group Company Limited:O 11,000 67,870 0.00 2024-01-11
827 0156 LIPPO CHINA RESOURCES LIMITED:O 5,000 4,550 0.00 2023-06-07
828 1046 Universe Entertainment and Culture Group Company Limited:O 4,900 1,470 0.00 2017-11-10
829 1020 Ciprun Technology Holdings Company Limited:O 28,800 13,680 0.00 2017-03-17
830 2880 Liaoning Port Co., Ltd.:H 27,600 24,564 0.00 2020-09-07
831 0819 Tianneng Power International Limited:O 6,000 44,340 0.00 2025-10-03
832 0672 Zhong An Group Limited:O 30,000 3,660 0.00 2025-08-08
833 0663 KING STONE ENERGY GROUP LIMITED:O 6,300 643 * 0.00 2022-03-04
834 1328 Goldstream Investment Limited:O 1,360 4,012 0.00 2025-07-29
835 6993 Blue Moon Group Holdings Limited:O 31,000 86,490 0.00 2025-11-25
836 0751 Skyworth Group Limited:O 10,000 72,000 0.00 2026-01-23
837 2139 Bank of Gansu Co., Ltd.:H 20,000 4,860 0.00 2025-09-02
838 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 5,000 7,800 * 0.00 2023-08-15
839 0998 China CITIC Bank Corporation Limited:H 78,307 562,244 0.00 2025-12-11
840 0271 Asiasec Properties Limited:O 6,500 1,138 0.00 2023-03-16
841 0185 Zensun Enterprises Limited:O 10,000 1,190 0.00 2022-03-02
842 9887 Nanjing Leads Biolabs Co., Ltd.:H 800 52,160 0.00 2025-08-12
843 9888 Baidu, Inc.:A 11,600 1,591,520 0.00 2026-01-23
844 0269 China Resources and Transportation Group Limited:O 55,450 555 0.00 2020-01-14
845 1753 Duiba Group Limited:O 5,600 1,092 0.00 2022-10-12
846 1198 Royale Home Holdings Limited:O 13,500 1,850 0.00 2017-08-21
847 1127 Lion Rock Group Limited:O 4,000 5,360 0.00 2025-12-03
848 0382 Edvantage Group Holdings Limited:O 6,217 9,326 0.00 2024-05-14
849 3969 China Railway Signal & Communication Corporation Limited:H 10,000 36,700 0.00 2025-09-02
850 2331 LI NING COMPANY LIMITED:O 13,000 271,960 0.00 2026-01-19
851 2186 Luye Pharma Group Ltd.:O 20,000 55,000 0.00 2025-08-22
852 1960 TBK & Sons Holdings Limited:O 5,000 2,475 0.00 2024-04-15
853 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 40,000 2,750,000 0.00 2026-02-04
854 2038 FIH Mobile Limited:O 3,900 79,950 0.00 2025-08-19
855 1941 Ye Xing Group Holdings Limited:O 2,000 464 0.00 2020-03-13
856 2460 China Resources Beverage (Holdings) Company Limited:O 11,800 119,416 0.00 2025-08-22
857 2386 SINOPEC Engineering (Group) Co., Ltd.:H 7,000 52,150 0.00 2024-07-24
858 1823 Huayu Expressway Group Limited:O 2,000 2,160 0.00 2021-04-22
859 1238 Powerlong Real Estate Holdings Limited:O 20,000 5,500 0.00 2024-09-20
860 1124 COASTAL GREENLAND LIMITED:O 2,000 406 0.00 2025-11-06
861 0267 CITIC Limited (HK):O 140,000 1,727,600 0.00 2026-01-30
862 0491 Emperor Culture Group Limited:O 15,300 520 0.00 2016-12-29
863 1388 Embry Holdings Limited:O 2,000 800 0.00 2011-08-23
864 9698 GDS Holdings Limited (KY):A 7,100 302,460 0.00 2026-01-30
865 0318 Vongroup Limited:O 1,350 878 0.00 2016-02-12
866 0987 China Renewable Energy Investment Limited:O 11,683 1,554 0.00 2025-08-08
867 1304 Fortior Technology (Shenzhen) Co., Ltd.:H 100 12,840 0.00 2025-10-15
868 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 26,100 861 0.00 2015-07-16
869 0673 China Health Group Limited:O 6,000 3,720 0.00 2022-08-10
870 6031 SANY HEAVY INDUSTRY CO., LTD.:H 3,200 82,240 0.00 2026-01-15
871 6666 Evergrande Property Services Group Limited:O 48,000 54,720 0.00 2026-02-04
872 0419 Hony Media Group:O 6,578 2,204 0.00 2025-12-12
873 1033 Sinopec Oilfield Service Corporation:H 24,000 21,360 0.00 2026-02-03
874 1503 China Merchants Commercial Real Estate Investment Trust:Unit 5,000 6,250 0.00 2020-06-29
875 2778 Champion Real Estate Investment Trust:Unit 27,000 69,390 0.00 2024-10-02
876 0921 Hisense Home Appliances Group Co., Ltd.:H 2,000 46,760 0.00 2024-08-02
877 0160 Hon Kwok Land Investment Company, Limited:O 3,100 2,945 0.00 2018-01-18
878 0313 Richly Field China Development Limited:O 5,000 435 0.00 2025-01-20
879 1675 AsiaInfo Technologies Limited:O 4,000 31,400 0.00 2025-02-25
880 1799 Xinte Energy Co., Ltd.:H 1,600 11,824 0.00 2024-11-29
881 0622 Oshidori International Holdings Limited:O 25,843 23,259 0.00 2022-04-13
882 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,860 318 0.00 2025-06-30
883 2078 PanAsialum Holdings Company Limited:O 5,000 710 0.00 2022-12-02
884 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 1,250 456 0.00 2021-09-21
885 1909 Fire Rock Holdings Limited:O 1,000 2,630 0.00 2025-06-20
886 3033 CSOP Hang Seng TECH Index ETF:Unit 60,000 315,000 0.00 2025-10-21
887 2807 Global X China Robotics and AI ETF:Unit 50 3,222 0.00 2025-09-03
888 0475 Central Development Holdings Limited:O 2,000 960 0.00 2007-06-26
889 3808 SINOTRUK (HONG KONG) LIMITED:O 11,000 423,940 0.00 2026-01-02
890 0619 South China Financial Holdings Limited:O 1,200 456 0.00 2023-05-11
891 0371 Beijing Enterprises Water Group Limited:O 40,000 115,600 0.00 2025-10-16
892 1333 Breton Technology Co., Ltd.:H 1,000 19,910 0.00 2025-10-16
893 0535 Gemdale Properties and Investment Corporation Limited:O 66,000 11,814 0.00 2022-10-06
894 9969 InnoCare Pharma Limited:O 7,000 79,660 0.00 2025-08-27
895 2228 XtalPi Holdings Limited:O 17,000 193,460 0.00 2026-01-28
896 8328 Xinyi Electric Storage Holdings Limited:O 3,000 2,370 0.00 2023-02-13
897 1999 Man Wah Holdings Limited:O 14,800 73,408 0.00 2026-01-13
898 0144 China Merchants Port Holdings Company Limited:O 16,000 259,200 0.00 2025-09-04
899 6690 Haier Smart Home Co., Ltd.:H 10,721 289,467 0.00 2026-01-20
900 6601 Cheerwin Group Limited:O 5,000 11,700 0.00 2026-01-07
901 1747 Home Control International Limited:O 2,000 9,800 0.00 2025-08-28
902 3191 Global X China Semiconductor ETF:Unit 100 6,570 0.00 2023-09-28
903 8006 Sino Splendid Holdings Limited:O 1,349 178 0.00 2022-11-02
904 8179 Palinda Group Holdings Limited:O 6,960 97 0.00 2022-07-06
905 6818 China Everbright Bank Company Limited:H 46,000 149,500 0.00 2025-09-22
906 1658 Postal Savings Bank of China Co., Ltd.:H 72,000 368,640 0.00 2026-01-02
907 1247 Miko International Holdings Limited:O 800 2,000 0.00 2022-09-05
908 0762 CHINA UNICOM (HONG KONG) LIMITED:O 110,000 800,800 0.00 2026-01-30
909 1107 MODERN LAND (CHINA) CO., LIMITED:O 10,000 180 0.00 2021-05-27
910 1836 Stella International Holdings Limited:O 3,000 44,250 0.00 2025-08-27
911 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,000 23,940 0.00 2026-01-12
912 0604 SHENZHEN INVESTMENT LIMITED:O 30,000 26,400 0.00 2025-12-18
913 0931 China HK Power Smart Energy Group Limited:O 25,000 11,125 0.00 2023-04-26
914 1208 MMG Limited (HK):O 40,400 428,240 0.00 2026-02-03
915 0500 Frontier Services Group Limited:O 7,906 546 0.00 2020-10-22
916 3888 Kingsoft Corporation Limited:O 4,600 127,328 0.00 2025-10-15
917 0596 Inspur Digital Enterprise Technology Limited:O 4,000 17,080 0.00 2024-12-11
918 2888 STANDARD CHARTERED PLC:O 7,367 1,498,448 0.00 2026-01-30
919 0384 CHINA GAS HOLDINGS LIMITED:O 17,600 137,104 0.00 2025-06-17
920 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,000 79,920 0.00 2025-09-22
921 1182 Success Dragon International Holdings Limited:O 1,085 857 0.00 2025-03-31
922 0888 BlockFin Holdings Limited:O 4,400 409 0.00 2026-01-30
923 1881 Regal Real Estate Investment Trust:Unit 10,000 3,500 0.00 2013-11-12
924 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 103,000 0.00 2023-01-17
925 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 6,000 105,660 0.00 2025-08-25
926 1787 Shandong Gold Mining Co., Ltd.:H 3,000 120,900 0.00 2022-11-11
927 8066 Phoenitron Holdings Limited:O 2,000 680 0.00 2017-01-20
928 6998 Edding Genor Group Holdings Limited:O 6,000 15,720 0.00 2025-08-05
929 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,000 28,240 0.00 2016-06-17
930 1372 China Carbon Neutral Development Group Limited:O 2,000 2,200 0.00 2022-01-12
931 1133 Harbin Electric Company Limited:H 2,000 40,400 0.00 2026-01-12
932 9626 Bilibili Inc.:Z ord 1,000 243,600 0.00 2026-01-16
933 0166 New Times Corporation Limited (BM):O 25,500 1,097 0.00 2025-12-08
934 2340 ISP Holdings Limited:O 2,230 366 0.00 2017-11-22
935 0189 DONGYUE GROUP LIMITED:O 5,000 60,700 0.00 2026-01-05
936 2291 LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H 1,000 16,010 0.00 2025-09-03
937 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 32,800 317,832 0.00 2026-02-03
938 2326 New Provenance Everlasting Holdings Limited:O 60,000 660 0.00 2020-01-20
939 2282 MGM China Holdings Limited:O 10,800 139,536 0.00 2026-01-26
940 2363 Tongda Hong Tai Holdings Limited:O 575 184 0.00 2024-03-20
941 2408 Guangzhou Xiao Noodles Catering Management Co., Ltd.:H 2,000 10,260 0.00 2025-12-09
942 1530 3SBio Inc.:O 7,000 164,360 0.00 2026-01-29
943 1548 Genscript Biotech Corporation:O 6,000 73,440 0.00 2025-08-20
944 2020 ANTA Sports Products Limited:O 7,400 586,820 0.00 2025-09-26
945 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,000 6,350 0.00 2025-12-09
946 0214 ASIA ORIENT HOLDINGS LIMITED:O 2,195 560 0.00 2016-12-23
947 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 843 77 0.00 2020-01-09
948 1896 Maoyan Entertainment:O 3,000 21,450 0.00 2024-05-28
949 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 13,531 128,950 0.00 2025-11-03
950 3818 China Dongxiang (Group) Co., Ltd.:O 15,000 6,600 0.00 2025-12-08
951 0182 Concord New Energy Group Limited:O 20,000 6,400 0.00 2023-02-17
952 2312 Long Investment Corp:O 1,056 1,056 0.00 2025-03-21
953 2138 EC Healthcare:O 3,000 1,830 0.00 2023-01-12
954 1978 LH GROUP LIMITED (KY):O 2,000 660 0.00 2018-06-01
955 6816 Prosper Construction Holdings Limited:O 2,000 440 0.00 2018-05-08
956 1928 Sands China Ltd.:O 20,000 356,800 0.00 2026-01-30
957 0083 SINO LAND COMPANY LIMITED:O 23,400 275,652 0.00 2023-11-03
958 0873 Shimao Services Holdings Limited:O 6,000 4,080 0.00 2021-07-28
959 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,000 19,220 0.00 2025-08-11
960 0272 SHUI ON LAND LIMITED:O 19,100 12,988 0.00 2025-12-08
961 0059 Skyfame Realty (Holdings) Limited:O 20,045 200 * 0.00 2023-02-09
962 2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H 1,100 37,290 0.00 2025-10-17
963 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,400 252,672 0.00 2026-01-20
964 6049 POLY PROPERTY SERVICES CO., LTD.:H 800 27,200 0.00 2022-11-08
965 2142 HBM Holdings Limited (KY):O 2,000 22,320 0.00 2022-05-20
966 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 274 6,181 0.00 2023-07-20
967 6865 Flat Glass Group Co., Ltd.:H 1,000 11,340 0.00 2026-01-27
968 0159 Brockman Mining Limited:O 20,800 1,872 0.00 2021-07-12
969 8173 Hephaestus Holdings Limited:O 475 53 0.00 2021-09-03
970 1049 Celestial Asia Securities Holdings Limited:O 175 214 0.00 2022-08-12
971 1683 Hope Life International Holdings Limited:O 4,000 1,020 0.00 2025-08-05
972 8112 Cornerstone Financial Holdings Limited:O 480 58 0.00 2021-09-02
973 3382 Tianjin Port Development Holdings Limited:O 12,631 8,842 0.00 2024-05-10
974 0926 Besunyen Holdings Company Limited:O 250 648 0.00 2022-04-20
975 0868 XINYI GLASS HOLDINGS LIMITED:O 9,000 97,290 0.00 2025-09-18
976 1801 Innovent Biologics, Inc.:O 3,500 282,275 0.00 2026-01-05
977 6082 Shanghai Biren Technology Co., Ltd.:H 2,400 78,864 0.00 2026-02-02
978 8018 Finsoft Financial Investment Holdings Limited:O 1,000 67 0.00 2021-06-28
979 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 1,100 5,874 0.00 2025-10-28
980 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 11,000 180,180 0.00 2025-11-12
981 3999 DaChan Food (Asia) Limited:O 2,000 1,260 0.00 2022-07-28
982 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,920 420 0.00 2024-03-20
983 1069 China Health Technology Group Holding Company Limited:O 200 86 0.00 2025-07-09
984 0945 MANULIFE FINANCIAL CORPORATION:O 3,162 942,276 0.00 2025-06-26
985 0033 International Genius Company:O 1,040 416 * 0.00 2020-12-02
986 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,000 20,320 0.00 2025-10-13
987 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,000 2,760 0.00 2021-01-13
988 0279 Arta TechFin Corporation Limited:O 2,300 1,357 0.00 2025-07-30
989 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,004 991 0.00 2020-12-14
990 0862 Vision Values Holdings Limited:O 7,000 560 0.00 2020-11-13
991 0101 HANG LUNG PROPERTIES LIMITED:O 9,000 84,510 0.00 2025-11-14
992 0970 New Sparkle Roll International Group Limited:O 1,000 430 0.00 2023-01-11
993 1115 5100 Xizang Glacier Company Limited:O 10,000 6,200 0.00 2021-03-04
994 6969 Smoore International Holdings Limited:O 11,000 121,110 0.00 2025-10-13
995 2150 Nayuki Holdings Limited:O 3,000 3,240 0.00 2025-08-15
996 1910 Samsonite Group S.A.:O 2,400 45,672 0.00 2024-02-29
997 0164 China Baoli Technologies Holdings Limited:O 500 195 0.00 2023-06-21
998 8279 AGTech Holdings Limited:O 20,000 4,580 0.00 2020-01-20
999 0575 Regent Pacific Group Limited:O 500 500 0.00 2023-06-06
1000 8147 Millennium Pacific Group Holdings Limited:O 350 242 0.00 2023-07-03
1001 0559 DeTai New Energy Group Limited:O 866 77 0.00 2024-10-21
1002 8158 China Regenerative Medicine International Limited:O 500 193 0.00 2023-09-07
1003 6989 Excellence Commercial Property & Facilities Management Group Limited:O 2,000 1,560 0.00 2020-10-19
1004 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,000 25,830 0.00 2025-08-08
1005 6855 Ascentage Pharma Group International:O 600 28,680 0.00 2025-10-30
1006 1963 Bank of Chongqing Co., Ltd.:H 2,500 19,425 0.00 2025-09-22
1007 2533 Black Sesame International Holding Limited:O 1,000 18,700 0.00 2026-01-09
1008 1276 Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H 400 26,700 0.00 2025-10-08
1009 3998 Bosideng International Holdings Limited:O 18,000 86,580 0.00 2025-11-19
1010 0332 Yuan Heng Gas Holdings Limited:O 10,000 180 0.00 2020-01-20
1011 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 113 350 0.00 2013-03-15
1012 2362 Jinchuan Group International Resources Co. Ltd:O 20,000 12,800 * 0.00 2021-10-05
1013 3389 Hengdeli Holdings Limited:O 6,600 1,208 0.00 2026-01-05
1014 9992 POP MART INTERNATIONAL GROUP LIMITED:O 2,000 474,400 0.00 2025-10-23
1015 8113 V & V Technology Holdings Limited (KY):O 216 97 0.00 2025-05-23
1016 2088 Xiwang Property Holdings Company Limited:O 2,082 79 * 0.00 2025-02-27
1017 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 2,400 16,344 0.00 2022-03-21
1018 0826 Tiangong International Company Limited:O 4,000 13,440 0.00 2025-11-04
1019 6618 JD Health International Inc.:O 4,650 282,023 0.00 2025-08-15
1020 0659 CTF Services Limited (BM):O 6,490 60,033 0.00 2025-12-09
1021 0337 Greenland Hong Kong Holdings Limited:O 4,000 920 0.00 2018-04-12
1022 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 4,000 256 0.00 2017-11-21
1023 1613 Synertone Communication Corporation:O 640 124 0.00 2022-12-23
1024 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,400 1,416 0.00 2024-08-22
1025 1698 Tencent Music Entertainment Group:A 2,000 129,000 0.00 2025-11-17
1026 8268 Smart City Development Holdings Limited (KY):O 400 132 0.00 2021-04-29
1027 0689 EPI (Holdings) Limited:O 860 155 0.00 2025-06-27
1028 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,888 162 * 0.00 2021-09-21
1029 2137 Brii Biosciences Limited:O 1,000 1,490 0.00 2025-10-08
1030 9880 UBTECH ROBOTICS CORP LTD:H 600 78,060 0.00 2026-01-14
1031 0910 China Sandi Holdings Limited:O 7,000 98 * 0.00 2021-07-12
1032 0574 Pa Shun International Holdings Limited:O 2,000 130 0.00 2022-01-20
1033 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,066 469 0.00 2025-06-27
1034 0524 Great Wall Terroir Holdings Limited:O 260 86 0.00 2025-09-17
1035 1164 CGN Mining Company Limited:O 10,000 47,000 0.00 2025-09-30
1036 2840 SPDR Gold Trust:Unit 498 1,817,700 0.00 2025-12-30
1037 1302 LifeTech Scientific Corporation:O 6,000 10,080 0.00 2025-03-10
1038 2506 Xunfei Healthcare Technology Co., Ltd.:H 100 8,500 0.00 2025-03-11
1039 1258 China Nonferrous Mining Corporation Limited:O 5,000 80,250 0.00 2026-02-04
1040 0743 Asia Cement (China) Holdings Corporation:O 2,000 4,600 0.00 2025-03-07
1041 0710 BOE Varitronix Limited:O 1,000 4,760 0.00 2023-03-28
1042 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,886 7,422 0.00 2025-08-19
1043 6682 Phancy Group Co., Ltd.:H 400 17,936 0.00 2025-10-21
1044 3759 Pharmaron Beijing Co., Ltd.:H 425 8,849 0.00 2025-09-09
1045 1086 Goodbaby International Holdings Limited:O 2,000 2,140 0.00 2024-09-30
1046 8239 Capital Finance Holdings Limited:O 112 1,219 0.00 2025-11-04
1047 6979 ZJLD Group Inc:O 4,000 37,040 0.00 2026-01-23
1048 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,000 204,800 0.00 2026-01-30
1049 1318 Mao Geping Cosmetics Co., Ltd.:H 300 25,815 0.00 2025-09-02
1050 2367 Giant Biogene Holding Co., Ltd:O 1,200 38,568 0.00 2025-10-20
1051 0661 China Daye Non-Ferrous Metals Mining Limited:O 20,000 3,900 0.00 2025-10-02
1052 9868 XPeng Inc.:A 1,700 113,135 0.00 2026-01-26
1053 9959 Linklogis Inc.:B 2,000 4,160 0.00 2024-05-07
1054 1109 CHINA RESOURCES LAND LIMITED:O 7,500 239,550 0.00 2026-02-02
1055 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,000 66,800 0.00 2025-08-04
1056 6811 Tai Hing Group Holdings Limited:O 1,000 1,050 0.00 2024-10-02
1057 1310 HKBN Ltd.:O 1,500 10,455 0.00 2025-11-05
1058 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 6,003 8,764 0.00 2026-01-19
1059 0960 Longfor Group Holdings Limited:O 7,000 73,080 0.00 2025-09-19
1060 8007 Global Strategic Group Limited:O 183 53 0.00 2025-07-18
1061 0777 NetDragon Websoft Holdings Limited:O 500 4,875 0.00 2025-10-20
1062 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 125 100 0.00 2024-04-16
1063 0471 Silkwave Inc:O 105 61 0.00 2024-10-14
1064 0878 SOUNDWILL HOLDINGS LIMITED:O 240 1,567 0.00 2022-12-12
1065 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,160 133,095 0.00 2025-10-14
1066 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 100 5,340 0.00 2026-02-03
1067 6110 Topsports International Holdings Limited:O 5,000 14,000 0.00 2021-08-16
1068 2878 Solomon Systech (International) Limited:O 2,000 850 0.00 2025-11-25
1069 2268 WuXi XDC Cayman Inc.:O 1,000 60,600 0.00 2026-02-03
1070 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 35,700 0.00 2026-01-23
1071 0521 CWT International Limited:O 9,000 2,565 0.00 2021-02-22
1072 2618 JD Logistics, Inc.:O 5,100 56,304 0.00 2025-10-14
1073 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 480 156 0.00 2024-12-12
1074 2309 ZO Future Group:O 700 1,568 0.00 2023-02-07
1075 8072 Roma (meta) Group Limited:O 125 56 0.00 2024-08-30
1076 0875 Congyu Intelligent Agricultural Holdings Limited:O 400 584 0.00 2020-08-04
1077 2233 WEST CHINA CEMENT LIMITED:O 4,000 13,440 0.00 2025-09-15
1078 3329 BOCOM International Holdings Company Limited:O 2,000 780 0.00 2021-05-27
1079 2269 WuXi Biologics (Cayman) Inc.:O 3,000 109,680 0.00 2025-09-24
1080 9633 Nongfu Spring Co., Ltd:H 3,600 173,808 0.00 2025-10-06
1081 6181 Laopu Gold Co., Ltd.:H 100 73,800 0.00 2026-01-28
1082 0632 CHK Oil Limited (BM):O 600 147 0.00 2019-07-11
1083 0691 China Shanshui Cement Group Limited:O 3,000 1,620 0.00 2020-03-20
1084 0397 Minerva Group Holding Limited:O 1,543 68 0.00 2025-09-16
1085 3606 Fuyao Glass Industry Group Co., Ltd.:H 400 27,200 0.00 2023-01-03
1086 0431 Greater China Financial Holdings Limited:O 5,000 50 * 0.00 2023-02-09
1087 8143 Good Fellow Healthcare Holdings Limited:O 720 114 0.00 2023-09-14
1088 3698 Huishang Bank Corporation Limited:H 2,200 7,920 0.00 2026-01-20
1089 3396 Legend Holdings Corporation:H 800 6,744 0.00 2025-08-22
1090 1882 Haitian International Holdings Limited:O 1,000 24,260 0.00 2024-04-18
1091 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,630 1,089 0.00 2014-09-22
1092 0484 Forgame Holdings Limited:O 100 82 0.00 2021-10-19
1093 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 840 521 0.00 2026-01-28
1094 8130 Dadi International Group Limited:O 2,100 21 * 0.00 2017-01-10
1095 2026 Pony AI Inc.:A 200 21,660 0.00 2025-11-06
1096 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 3,500 15,680 0.00 2022-10-12
1097 3188 ChinaAMC CSI 300 Index ETF:Unit 200 10,968 0.00 2025-09-08
1098 2591 Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H 200 5,164 0.00 2025-09-19
1099 1150 MILAN STATION HOLDINGS LIMITED:O 500 77 0.00 2020-12-07
1100 0142 FIRST PACIFIC COMPANY LIMITED:O 2,000 12,420 0.00 2025-11-05
1101 9973 CHERY AUTOMOBILE CO., LTD:H 1,100 31,064 0.00 2026-01-22
1102 0401 Wanjia Group Holdings Limited:O 259 32 0.00 2020-01-21
1103 1822 China Wood International Holding Co., Limited:O 450 66 0.00 2024-06-19
1104 6186 China Feihe Limited:O 4,000 15,680 0.00 2025-07-29
1105 1733 E-Commodities Holdings Limited:O 1,200 1,068 0.00 2025-02-05
1106 1929 Chow Tai Fook Jewellery Group Limited:O 4,400 62,656 0.00 2025-08-11
1107 0094 Greenheart Group Limited:O 1,237 116 0.00 2022-03-16
1108 1193 China Resources Gas Group Limited:O 1,000 21,280 0.00 2025-12-23
1109 0151 Want Want China Holdings Limited:O 5,000 24,250 0.00 2023-11-27
1110 0290 GoFintech Quantum Innovation Limited:O 4,000 12,040 0.00 2024-01-18
1111 1815 Mount Everest Gold Group Company Limited (KY):O 500 965 0.00 2025-10-17
1112 1070 TCL Electronics Holdings Limited:O 1,000 12,600 0.00 2024-08-07
1113 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 3,754 293 0.00 2018-01-29
1114 1237 China Environmental Technology and Bioenergy Holdings Limited:O 37 28 0.00 2024-01-03
1115 9961 TRIP.COM GROUP LIMITED:O 250 113,750 0.00 2026-02-03
1116 3313 ArtGo Holdings Limited:O 500 71 0.00 2023-11-24
1117 0683 KERRY PROPERTIES LIMITED:O 500 12,270 0.00 2021-11-29
1118 0653 BONJOUR HOLDINGS LIMITED:O 550 73 0.00 2024-10-04
1119 9999 NetEase, Inc.:O 1,000 191,900 0.00 2025-08-20
1120 0499 Qingdao Holdings International Limited:O 300 38 0.00 2014-12-16
1121 8250 Du Du Holdings Limited (KY):O 100 14 0.00 2023-05-02
1122 0334 China Display Optoelectronics Technology Holdings Limited:O 600 240 0.00 2022-09-20
1123 1323 Huasheng International Holding Limited:O 200 23 0.00 2023-12-18
1124 2259 Zijin Gold International Company Limited:O 700 150,920 0.00 2026-02-04
1125 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 100 20,140 0.00 2025-12-03
1126 8186 Almana Limited:O 27 46 0.00 2021-02-09
1127 1828 FWD Group Holdings Limited:O 300 10,986 0.00 2025-09-17
1128 0381 AOM International Group Company Limited:O 220 39 0.00 2024-01-19
1129 2590 Beijing Geekplus Technology Co., Ltd.:H 200 5,652 0.00 2026-01-15
1130 0736 China Properties Investment Holdings Limited:O 60 35 0.00 2023-03-16
1131 1142 E&P Global Holdings Limited:O 2,000 318 0.00 2020-04-27
1132 2015 Li Auto Inc.:A 200 13,580 0.00 2025-09-19
1133 0376 Yunfeng Financial Group Limited:O 400 1,232 0.00 2025-12-19
1134 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 101 35 0.00 2017-09-29
1135 2057 ZTO Express (Cayman) Inc.:A 50 8,955 0.00 2026-01-22
1136 0630 AMCO United Holding Limited:O 80 20 0.00 2022-08-23
1137 0627 Japan Kyosei Group Company Limited:O 114 64 0.00 2023-07-31
1138 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 33 22 0.00 2025-06-20
1139 1011 China NT Pharma Group Company Limited:O 50 37 0.00 2025-09-15
1140 8080 North Asia Strategic Holdings Limited:O 21 11 0.00 2020-01-10
1141 8163 NOIZ Group Limited:O 27 1 0.00 2021-06-18
1142 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 250 18 0.00 2023-01-10
1143 1003 Huanxi Media Group Limited:O 99 28 0.00 2026-02-03
1144 1876 Budweiser Brewing Company APAC Limited:O 200 1,592 0.00 2023-06-27
1145 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 4 3 0.00 2015-07-17

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