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 |
3135 |
Samsung Bitcoin Futures Active ETF:Unit |
652,000 |
16,860,720 |
|
21.73 |
2023-04-28 |
| 2 |
3046 |
ChinaAMC Ether ETF:Unit |
2,000 |
11,010 |
|
20.00 |
2025-08-20 |
| 3 |
1983 |
LUZHOU BANK CO., LTD.:H |
90,654,800 |
181,309,600 |
|
12.04 |
2022-12-30 |
| 4 |
0691 |
China Shanshui Cement Group Limited:O |
374,951,315 |
198,724,197 |
|
8.61 |
2024-10-09 |
| 5 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
60,901,600 |
24,360,640 |
|
6.44 |
2025-07-04 |
| 6 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
51,774,000 |
14,496,720 |
|
4.74 |
2025-07-22 |
| 7 |
0352 |
Fortune Sun (China) Holdings Limited:O |
10,546,000 |
3,796,560 |
* |
4.28 |
2022-03-24 |
| 8 |
8526 |
Wing Fung Group Asia Limited:O |
6,605,000 |
792,600 |
|
4.07 |
2025-03-03 |
| 9 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
33,460,000 |
22,418,200 |
|
2.20 |
2023-07-13 |
| 10 |
2022 |
Digital Hollywood Interactive Limited:O |
38,036,705 |
2,015,945 |
|
1.90 |
2026-02-03 |
| 11 |
0603 |
China Oil And Gas Group Limited:O |
90,200,800 |
15,785,140 |
|
1.60 |
2026-02-02 |
| 12 |
0757 |
Solargiga Energy Holdings Limited:O |
46,639,093 |
3,871,045 |
|
1.40 |
2026-01-19 |
| 13 |
8186 |
Almana Limited:O |
1,095,590 |
1,851,547 |
|
0.96 |
2024-08-29 |
| 14 |
0768 |
UBA INVESTMENTS LIMITED:O |
11,968,000 |
574,464 |
|
0.94 |
2025-05-19 |
| 15 |
8205 |
Shanghai Jiaoda Withub Information Industrial Company Limited:H |
1,200,000 |
498,000 |
|
0.91 |
2011-07-26 |
| 16 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
606,000 |
1,127,160 |
|
0.73 |
2025-08-20 |
| 17 |
3037 |
CSOP Hang Seng Index ETF:Unit |
100,000 |
2,706,000 |
|
0.65 |
2026-01-07 |
| 18 |
0586 |
China Conch Venture Holdings Limited:O |
11,445,500 |
122,009,030 |
|
0.64 |
2025-08-27 |
| 19 |
0587 |
China Conch Environment Protection Holdings Limited:O |
11,601,000 |
5,916,510 |
|
0.64 |
2025-09-26 |
| 20 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
4,972,500 |
27,100,125 |
|
0.63 |
2026-02-02 |
| 21 |
8020 |
Unitas Holdings Limited:O |
15,860,000 |
317,200 |
|
0.61 |
2025-09-09 |
| 22 |
1991 |
Ta Yang Group Holdings Limited:O |
890,200 |
756,670 |
|
0.52 |
2025-10-22 |
| 23 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
294,400 |
300,288 |
|
0.51 |
2026-02-03 |
| 24 |
1472 |
Sang Hing Holdings (International) Limited:O |
4,465,000 |
343,805 |
|
0.45 |
2022-07-11 |
| 25 |
1217 |
China Innovation Investment Limited:O |
55,293,114 |
774,104 |
|
0.43 |
2017-07-12 |
| 26 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,870,000 |
869,600 |
|
0.43 |
2026-01-08 |
| 27 |
1037 |
Maxnerva Technology Services Limited:O |
2,973,652 |
1,992,347 |
|
0.42 |
2026-01-26 |
| 28 |
2147 |
Zhengwei Group Holdings Company Limited:O |
282,000 |
214,320 |
|
0.42 |
2026-01-16 |
| 29 |
2878 |
Solomon Systech (International) Limited:O |
10,400,000 |
4,420,000 |
|
0.42 |
2026-01-22 |
| 30 |
3893 |
CROSSTEC Group Holdings Limited:O |
1,220,000 |
1,317,600 |
|
0.41 |
2026-01-06 |
| 31 |
1007 |
Longhui International Holdings Limited:O |
777,412 |
54,419 |
* |
0.41 |
2025-03-18 |
| 32 |
8198 |
Crypto Flow Technology Limited:O |
2,711,140 |
5,395,169 |
|
0.38 |
2025-12-05 |
| 33 |
0607 |
Fullshare Holdings Limited:O |
2,377,850 |
4,517,915 |
|
0.37 |
2025-07-04 |
| 34 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
3,400,000 |
12,172,000 |
|
0.36 |
2019-12-30 |
| 35 |
1529 |
Yues International Holdings Group Limited:O |
2,404,000 |
1,370,280 |
|
0.36 |
2025-12-30 |
| 36 |
3878 |
Vicon Holdings Limited:O |
1,706,000 |
392,380 |
|
0.36 |
2024-07-03 |
| 37 |
1957 |
MBV International Limited:O |
2,185,000 |
557,175 |
|
0.35 |
2026-01-13 |
| 38 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
2,960,000 |
153,920 |
|
0.34 |
2025-06-09 |
| 39 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,355,000 |
2,122,775 |
|
0.34 |
2025-07-04 |
| 40 |
1143 |
China Energy Storage Technology Development Limited:O |
725,600 |
282,984 |
* |
0.32 |
2026-01-23 |
| 41 |
1762 |
Wanka Online Inc.:O |
5,500,000 |
7,040,000 |
|
0.32 |
2026-02-02 |
| 42 |
1489 |
GC Construction Holdings Limited:O |
3,000,000 |
1,185,000 |
|
0.30 |
2026-02-03 |
| 43 |
6918 |
Kidztech Holdings Limited:O |
2,220,000 |
357,420 |
|
0.30 |
2025-08-08 |
| 44 |
1442 |
Infinity Logistics and Transport Ventures Limited:O |
6,090,000 |
1,918,350 |
|
0.30 |
2025-10-16 |
| 45 |
2448 |
Space Group Holdings Limited:O |
835,625 |
75,206 |
* |
0.29 |
2024-07-16 |
| 46 |
0309 |
Xinhua News Media Holdings Limited:O |
5,483,000 |
202,871 |
|
0.28 |
2024-06-18 |
| 47 |
8496 |
Global Uin Intelligence Holdings Limited:O |
717,500 |
28,700 |
|
0.27 |
2022-12-06 |
| 48 |
0802 |
China e-Wallet Payment Group Limited:O |
1,620,300 |
72,914 |
* |
0.27 |
2024-01-16 |
| 49 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
2,193,000 |
603,075 |
|
0.24 |
2025-11-25 |
| 50 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
822,000 |
164,400 |
|
0.23 |
2025-12-01 |
| 51 |
8051 |
CircuTech International Holdings Limited:O |
59,200 |
174,048 |
|
0.23 |
2018-11-27 |
| 52 |
8536 |
TL Natural Gas Holdings Limited:O |
475,000 |
100,225 |
|
0.22 |
2025-01-16 |
| 53 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
4,818,000 |
1,517,670 |
|
0.22 |
2023-05-22 |
| 54 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
3,415,200 |
4,542,216 |
|
0.22 |
2026-01-30 |
| 55 |
8063 |
Global Mastermind Holdings Limited:O |
1,130,000 |
24,860 |
* |
0.22 |
2021-05-27 |
| 56 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
541,756 |
170,653 |
|
0.22 |
2025-11-19 |
| 57 |
8208 |
WMCH Global Investment Limited:O |
1,554,000 |
315,462 |
|
0.22 |
2026-01-20 |
| 58 |
9933 |
GHW International:O |
2,116,000 |
3,406,760 |
|
0.21 |
2026-01-19 |
| 59 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
748,000 |
167,552 |
|
0.20 |
2026-01-19 |
| 60 |
1718 |
Wan Kei Group Holdings Limited:O |
503,000 |
143,355 |
|
0.20 |
2025-11-17 |
| 61 |
0544 |
DAIDO GROUP LIMITED:O |
84,202 |
144,827 |
|
0.19 |
2025-07-17 |
| 62 |
3999 |
DaChan Food (Asia) Limited:O |
1,902,000 |
1,179,240 |
|
0.19 |
2025-12-18 |
| 63 |
2323 |
Renco Holdings Group Limited (BM):O |
4,790,000 |
91,010 |
* |
0.18 |
2022-09-26 |
| 64 |
0722 |
UMP Healthcare Holdings Limited:O |
1,378,000 |
640,770 |
|
0.17 |
2026-01-12 |
| 65 |
1508 |
China Reinsurance (Group) Corporation:H |
11,031,000 |
18,201,150 |
|
0.17 |
2026-01-12 |
| 66 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
1,650,000 |
207,900 |
|
0.17 |
2024-09-24 |
| 67 |
2038 |
FIH Mobile Limited:O |
1,270,300 |
27,286,044 |
|
0.16 |
2026-02-03 |
| 68 |
3313 |
ArtGo Holdings Limited:O |
2,301,500 |
317,607 |
|
0.16 |
2025-06-13 |
| 69 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
109,500 |
7,556 |
* |
0.16 |
2025-02-28 |
| 70 |
1884 |
eprint Group Limited:O |
876,000 |
97,236 |
|
0.16 |
2025-09-24 |
| 71 |
1069 |
China Health Technology Group Holding Company Limited:O |
154,000 |
70,070 |
|
0.15 |
2025-07-09 |
| 72 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
2,508,000 |
333,564 |
|
0.15 |
2026-01-13 |
| 73 |
1825 |
Sterling Group Holdings Limited (KY):O |
605,000 |
55,055 |
|
0.15 |
2025-07-30 |
| 74 |
8511 |
Min Fu International Holding Limited (KY):O |
37,500 |
39,000 |
|
0.14 |
2024-10-04 |
| 75 |
1875 |
BioDlink International Company Limited:O |
1,100,400 |
4,511,640 |
|
0.14 |
2026-01-29 |
| 76 |
2110 |
Tian Cheng Holdings Limited:O |
512,000 |
45,568 |
|
0.14 |
2025-12-19 |
| 77 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
2,042,700 |
169,544 |
|
0.14 |
2022-09-13 |
| 78 |
0743 |
Asia Cement (China) Holdings Corporation:O |
2,177,500 |
5,008,250 |
|
0.14 |
2026-01-21 |
| 79 |
6601 |
Cheerwin Group Limited:O |
1,804,000 |
4,257,440 |
|
0.14 |
2025-10-23 |
| 80 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
480,000 |
172,800 |
|
0.13 |
2025-03-05 |
| 81 |
8519 |
XinXiang Era Group Company Limited:O |
180,000 |
43,200 |
|
0.12 |
2026-01-05 |
| 82 |
0515 |
China Silver Technology Holdings Limited:O |
352,960 |
61,062 |
* |
0.12 |
2025-06-17 |
| 83 |
2130 |
CN Logistics International Holdings Limited (KY):O |
356,000 |
1,174,800 |
|
0.12 |
2025-08-11 |
| 84 |
1332 |
Touyun Biotech Group Limited:O |
3,323,893 |
295,826 |
|
0.12 |
2026-01-30 |
| 85 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
6,052,960 |
121,059 |
|
0.12 |
2018-06-08 |
| 86 |
8140 |
BOSA Technology Holdings Limited:O |
930,000 |
138,570 |
|
0.12 |
2025-08-29 |
| 87 |
3008 |
Bosera HashKey Bitcoin ETF:Unit |
9,157 |
55,491 |
|
0.12 |
2025-07-16 |
| 88 |
0195 |
Greentech Technology International Limited:O |
1,528,000 |
427,840 |
* |
0.11 |
2025-07-21 |
| 89 |
2699 |
Xinming China Holdings Limited:O |
98,000 |
23,226 |
|
0.10 |
2025-11-05 |
| 90 |
2211 |
Universal Health International Group Holding Limited:O |
114,200 |
102,780 |
|
0.10 |
2026-02-03 |
| 91 |
3813 |
Pou Sheng International (Holdings) Limited:O |
5,472,250 |
2,599,319 |
|
0.10 |
2026-01-20 |
| 92 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
174,000 |
736,020 |
|
0.10 |
2024-06-11 |
| 93 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
20,000 |
911,600 |
|
0.10 |
2026-01-15 |
| 94 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
1,426,000 |
119,784 |
|
0.09 |
2025-05-06 |
| 95 |
6968 |
Ganglong China Property Group Limited:O |
1,500,000 |
126,000 |
|
0.09 |
2024-10-21 |
| 96 |
3450 |
Global X US Treasury 3-5 Year ETF:Unit |
6,850 |
382,915 |
|
0.09 |
2025-10-27 |
| 97 |
8066 |
Phoenitron Holdings Limited:O |
606,000 |
206,040 |
|
0.09 |
2025-08-29 |
| 98 |
1912 |
Contel Technology Company Limited:O |
118,500 |
65,175 |
|
0.09 |
2025-11-24 |
| 99 |
8493 |
Scorching Dragon Holdings Limited:O |
258,000 |
9,030 |
* |
0.09 |
2021-06-18 |
| 100 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
4,649,610 |
3,952,169 |
|
0.09 |
2025-06-23 |
| 101 |
1800 |
China Communications Construction Company Limited:H |
3,878,000 |
19,545,120 |
|
0.09 |
2026-01-28 |
| 102 |
8509 |
Wine's Link International Holdings Limited:O |
344,000 |
216,720 |
|
0.09 |
2025-10-17 |
| 103 |
0953 |
Shaw Brothers Holdings Limited:O |
1,220,000 |
390,400 |
|
0.09 |
2021-08-09 |
| 104 |
1064 |
Zhong Hua International Holdings Limited:O |
660,000 |
39,600 |
|
0.09 |
2016-09-08 |
| 105 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
2,185,800 |
2,382,522 |
|
0.08 |
2024-06-12 |
| 106 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
1,012,000 |
4,796,880 |
|
0.08 |
2026-01-09 |
| 107 |
8627 |
Orange Tour Cultural Holding Limited:O |
656,000 |
49,856 |
|
0.08 |
2022-08-23 |
| 108 |
8221 |
Gaoyu Finance Group Limited (KY):O |
38,800 |
48,888 |
|
0.08 |
2025-04-22 |
| 109 |
3983 |
China BlueChemical Ltd.:H |
1,422,000 |
3,825,180 |
|
0.08 |
2025-08-25 |
| 110 |
1490 |
AI X Tech Inc.:O |
972,000 |
173,016 |
|
0.08 |
2024-03-15 |
| 111 |
8106 |
Xinhua Lande Scitech Co., Limited:H |
200,000 |
59,000 |
|
0.08 |
2025-11-28 |
| 112 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
915,333 |
69,565 |
|
0.07 |
2024-06-21 |
| 113 |
1894 |
Hang Yick Holdings Company Limited:O |
685,000 |
17,810 |
|
0.07 |
2025-02-12 |
| 114 |
0788 |
China Tower Corporation Limited:H |
3,435,700 |
37,723,986 |
|
0.07 |
2026-01-23 |
| 115 |
0837 |
Carpenter Tan Holdings Limited:O |
180,000 |
1,382,400 |
|
0.07 |
2025-09-09 |
| 116 |
2823 |
iShares FTSE China A50 ETF:Unit |
776,800 |
12,428,800 |
|
0.07 |
2026-02-02 |
| 117 |
1616 |
A Metaverse Company:O |
1,440,000 |
86,400 |
* |
0.07 |
2024-10-31 |
| 118 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
186,500 |
229,395 |
|
0.07 |
2026-01-27 |
| 119 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
950,000 |
332,500 |
|
0.07 |
2016-09-12 |
| 120 |
8621 |
Metropolis Capital Holdings Limited:O |
616,000 |
25,256 |
|
0.06 |
2022-07-26 |
| 121 |
1901 |
Feiyang International Holdings Group Limited:O |
634,000 |
253,600 |
|
0.06 |
2025-12-10 |
| 122 |
8532 |
Polyfair Holdings Limited:O |
52,000 |
3,848 |
|
0.06 |
2026-01-19 |
| 123 |
1949 |
Platt Nera International Limited:O |
116,000 |
87,000 |
|
0.06 |
2025-12-08 |
| 124 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
1,272,894 |
521,887 |
|
0.06 |
2025-04-11 |
| 125 |
2199 |
Regina Miracle International (Holdings) Limited:O |
714,000 |
1,642,200 |
|
0.06 |
2025-03-11 |
| 126 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
22,800 |
297,312 |
|
0.06 |
2026-02-02 |
| 127 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
294,000 |
361,620 |
|
0.06 |
2023-08-15 |
| 128 |
8091 |
OOH Holdings Limited:O |
400,000 |
14,400 |
|
0.06 |
2025-10-06 |
| 129 |
1124 |
COASTAL GREENLAND LIMITED:O |
230,000 |
42,550 |
|
0.06 |
2023-12-18 |
| 130 |
2371 |
Chuanglian Holdings Limited (KY):O |
376,000 |
78,584 |
|
0.05 |
2026-01-05 |
| 131 |
0076 |
Elate Holdings Limited:O |
240,423 |
39,910 |
|
0.05 |
2022-12-19 |
| 132 |
3190 |
Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit |
15,000 |
255,000 |
|
0.05 |
2025-12-15 |
| 133 |
1738 |
Feishang Anthracite Resources Limited:O |
732,500 |
76,913 |
|
0.05 |
2025-07-28 |
| 134 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
180,000 |
772,200 |
|
0.05 |
2026-01-28 |
| 135 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
822,000 |
108,504 |
|
0.05 |
2025-04-23 |
| 136 |
2473 |
XXF Group Holdings Limited:O |
800,000 |
2,400,000 |
|
0.05 |
2026-02-03 |
| 137 |
0210 |
Daphne International Holdings Limited:O |
988,000 |
390,260 |
|
0.05 |
2025-12-11 |
| 138 |
8422 |
WT Group Holdings Limited:O |
58,000 |
8,990 |
|
0.05 |
2024-04-10 |
| 139 |
0997 |
Chinlink International Holdings Limited:O |
556,000 |
16,124 |
|
0.05 |
2022-06-20 |
| 140 |
8121 |
Guoen Holdings Limited:O |
13,600 |
12,376 |
|
0.05 |
2024-05-28 |
| 141 |
0375 |
YGM TRADING LIMITED:O |
75,000 |
69,000 |
|
0.05 |
2026-01-21 |
| 142 |
8431 |
Hao Bai International (Cayman) Limited:O |
20,000 |
7,500 |
|
0.04 |
2026-01-09 |
| 143 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
401,000 |
364,910 |
|
0.04 |
2025-11-10 |
| 144 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
1,218,000 |
852,600 |
* |
0.04 |
2025-06-16 |
| 145 |
3368 |
Parkson Retail Group Limited:O |
1,147,000 |
188,108 |
|
0.04 |
2020-03-20 |
| 146 |
8547 |
Pacific Legend Group Limited:O |
250,000 |
21,000 |
|
0.04 |
2026-01-02 |
| 147 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
22,500 |
5,963 |
|
0.04 |
2025-09-17 |
| 148 |
2187 |
Zhixin Group Holding Limited:O |
308,000 |
283,360 |
|
0.04 |
2025-04-24 |
| 149 |
8297 |
Ocean Star Technology Group Limited:O |
520,000 |
20,280 |
* |
0.04 |
2023-09-15 |
| 150 |
1068 |
China Yurun Food Group Limited:O |
732,000 |
90,768 |
|
0.04 |
2024-10-09 |
| 151 |
2009 |
BBMG Corporation:H |
923,000 |
803,010 |
|
0.04 |
2025-07-02 |
| 152 |
0174 |
Gemini Investments (Holdings) Limited:O |
250,000 |
53,750 |
|
0.04 |
2018-07-24 |
| 153 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
3,750 |
394,688 |
|
0.04 |
2025-09-29 |
| 154 |
8257 |
Genes Tech Group Holdings Company Limited:O |
390,000 |
93,990 |
|
0.04 |
2026-01-02 |
| 155 |
1546 |
Thelloy Development Group Limited:O |
312,000 |
76,440 |
|
0.04 |
2018-08-31 |
| 156 |
8317 |
Finet Group Limited:O |
389,400 |
29,205 |
|
0.04 |
2021-11-08 |
| 157 |
0269 |
China Resources and Transportation Group Limited:O |
4,118,810 |
41,188 |
|
0.04 |
2025-03-07 |
| 158 |
2459 |
Sanergy Group Limited:O |
653,000 |
67,259 |
|
0.04 |
2025-08-26 |
| 159 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
302,000 |
498,300 |
|
0.04 |
2025-10-15 |
| 160 |
8113 |
V & V Technology Holdings Limited (KY):O |
55,000 |
22,550 |
|
0.04 |
2025-05-23 |
| 161 |
0575 |
Regent Pacific Group Limited:O |
110,000 |
110,000 |
|
0.04 |
2025-10-20 |
| 162 |
1701 |
Tu Yi Holding Company Limited:O |
376,000 |
39,856 |
|
0.04 |
2026-01-26 |
| 163 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
248,000 |
95,480 |
|
0.04 |
2026-02-02 |
| 164 |
2539 |
Lemo Services Co., Ltd:H |
8,500 |
323,000 |
|
0.04 |
2026-02-03 |
| 165 |
1541 |
ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H |
151,000 |
670,440 |
|
0.04 |
2025-10-21 |
| 166 |
8423 |
Chi Ho Development Holdings Limited:O |
280,000 |
13,440 |
|
0.04 |
2022-10-05 |
| 167 |
2822 |
CSOP FTSE China A50 ETF:Unit |
188,400 |
2,788,320 |
|
0.03 |
2025-10-31 |
| 168 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
226,000 |
89,270 |
|
0.03 |
2026-01-08 |
| 169 |
0755 |
DevGreat Group Limited:O |
62,150 |
21,753 |
|
0.03 |
2025-03-12 |
| 170 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
420,000 |
15,540 |
|
0.03 |
2024-11-22 |
| 171 |
8402 |
Plateau Treasures Limited:O |
155,000 |
19,995 |
|
0.03 |
2025-10-03 |
| 172 |
1087 |
InvesTech Holdings Limited:O |
64,500 |
70,950 |
|
0.03 |
2025-10-14 |
| 173 |
1936 |
Ritamix Global Limited:O |
150,000 |
106,500 |
|
0.03 |
2025-12-11 |
| 174 |
3919 |
Golden Power Group Holdings Limited:O |
10,400 |
14,352 |
|
0.03 |
2025-05-14 |
| 175 |
1850 |
HSC Resources Group Limited:O |
53,800 |
41,964 |
|
0.03 |
2025-08-06 |
| 176 |
1163 |
ADTIGER CORPORATIONS LIMITED:O |
275,000 |
43,175 |
|
0.03 |
2024-01-12 |
| 177 |
0986 |
Dufu Liquor Group Limited:O |
393,928 |
33,484 |
|
0.03 |
2022-08-11 |
| 178 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
152,000 |
10,640 |
|
0.03 |
2022-05-12 |
| 179 |
2820 |
Global X China Biotech ETF:Unit |
2,750 |
192,940 |
|
0.03 |
2025-10-13 |
| 180 |
8436 |
Takbo Group Holdings Limited:O |
120,000 |
29,760 |
|
0.03 |
2020-03-05 |
| 181 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
447,000 |
23,244 |
|
0.03 |
2024-05-27 |
| 182 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
358,000 |
651,560 |
|
0.03 |
2026-01-09 |
| 183 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
82,000 |
173,020 |
|
0.03 |
2025-09-26 |
| 184 |
2804 |
Premia Vietnam ETF:Unit |
150 |
14,100 |
|
0.03 |
2021-07-07 |
| 185 |
8437 |
RMH Holdings Limited:O |
19,200 |
4,992 |
|
0.03 |
2025-11-10 |
| 186 |
2302 |
CNNC International Limited:O |
140,000 |
912,800 |
|
0.03 |
2026-01-16 |
| 187 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
568,000 |
141,432 |
|
0.03 |
2025-12-22 |
| 188 |
3191 |
Global X China Semiconductor ETF:Unit |
7,700 |
515,900 |
|
0.03 |
2026-01-16 |
| 189 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
120,004 |
81,603 |
|
0.03 |
2021-12-29 |
| 190 |
1450 |
Be Friends Holding Limited:O |
380,000 |
342,000 |
|
0.03 |
2016-05-31 |
| 191 |
1865 |
Pengo Holdings Group Limited:O |
253,600 |
64,668 |
|
0.03 |
2024-10-17 |
| 192 |
1759 |
Sino Gas Holdings Group Limited:O |
57,000 |
51,300 |
|
0.03 |
2021-10-12 |
| 193 |
0784 |
Ling Yui Holdings Limited:O |
210,000 |
38,430 |
|
0.03 |
2024-09-04 |
| 194 |
1836 |
Stella International Holdings Limited:O |
218,838 |
3,190,658 |
|
0.03 |
2025-04-24 |
| 195 |
0550 |
Allegro Culture Limited:O |
116,000 |
35,380 |
|
0.03 |
2023-12-18 |
| 196 |
8341 |
Aeso Holding Limited:O |
61,000 |
12,627 |
|
0.03 |
2025-12-29 |
| 197 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
102,400 |
5,550,080 |
|
0.03 |
2026-02-02 |
| 198 |
8429 |
SV Vision Limited:O |
120,000 |
12,000 |
|
0.03 |
2020-08-19 |
| 199 |
0030 |
YNBY International Limited:O |
1,896,000 |
466,416 |
|
0.02 |
2025-06-23 |
| 200 |
2433 |
Zhongtian Construction (Hunan) Group Limited:O |
140,000 |
10,360 |
|
0.02 |
2025-08-18 |
| 201 |
8472 |
Lapco Holdings Limited:O |
27,500 |
15,125 |
|
0.02 |
2026-01-30 |
| 202 |
0033 |
International Genius Company:O |
132,300 |
52,920 |
* |
0.02 |
2025-09-02 |
| 203 |
0348 |
China Healthwise Holdings Limited:O |
181,800 |
24,361 |
|
0.02 |
2020-09-28 |
| 204 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
500,000 |
157,500 |
|
0.02 |
2021-12-10 |
| 205 |
0813 |
Shimao Group Holdings Limited:O |
2,159,000 |
479,298 |
|
0.02 |
2026-02-03 |
| 206 |
2399 |
China Anchu Energy Storage Group Limited:O |
835,000 |
576,150 |
|
0.02 |
2026-01-13 |
| 207 |
0632 |
CHK Oil Limited (BM):O |
203,250 |
48,780 |
|
0.02 |
2025-08-21 |
| 208 |
0220 |
Uni-President China Holdings Ltd.:O |
1,006,800 |
7,611,408 |
|
0.02 |
2026-02-02 |
| 209 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
40,000 |
81,600 |
|
0.02 |
2015-05-13 |
| 210 |
8103 |
hmvod Limited:O |
30,000 |
4,950 |
|
0.02 |
2022-03-18 |
| 211 |
0727 |
Crown International Corporation Limited:O |
72,500 |
47,850 |
|
0.02 |
2025-04-23 |
| 212 |
0915 |
Daohe Global Group Limited:O |
343,000 |
22,295 |
|
0.02 |
2025-02-11 |
| 213 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
221,845 |
48,140 |
|
0.02 |
2024-05-14 |
| 214 |
1909 |
Fire Rock Holdings Limited:O |
54,300 |
135,750 |
|
0.02 |
2025-04-01 |
| 215 |
0362 |
China Zenith Chemical Group Limited:O |
300,781 |
4,512 |
* |
0.02 |
2024-10-08 |
| 216 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
22,000 |
90,640 |
|
0.02 |
2026-02-03 |
| 217 |
8003 |
Great World Company Holdings Ltd:O |
73,000 |
11,315 |
|
0.02 |
2021-06-22 |
| 218 |
1252 |
China Tianrui Group Cement Company Limited:O |
660,000 |
171,600 |
|
0.02 |
2025-12-30 |
| 219 |
0834 |
China Kangda Food Company Limited:O |
96,000 |
30,720 |
|
0.02 |
2019-09-03 |
| 220 |
2439 |
China Treasures New Materials Group Ltd.:O |
206,000 |
57,680 |
|
0.02 |
2025-08-04 |
| 221 |
8500 |
Icon Culture Global Company Limited:O |
88,000 |
11,264 |
|
0.02 |
2021-09-02 |
| 222 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
1,940,266 |
3,007,412 |
|
0.02 |
2026-01-19 |
| 223 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
218,700 |
13,220,415 |
|
0.02 |
2026-01-30 |
| 224 |
0776 |
Imperium Technology Group Limited (KY):O |
90,500 |
97,740 |
|
0.02 |
2025-10-08 |
| 225 |
0694 |
Beijing Capital International Airport Company Limited:H |
376,000 |
973,840 |
|
0.02 |
2025-09-18 |
| 226 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
554,636 |
2,029,968 |
|
0.02 |
2025-12-08 |
| 227 |
1225 |
Lerado Financial Group Company Limited:O |
45,400 |
9,625 |
|
0.02 |
2022-01-14 |
| 228 |
2327 |
Meilleure Health International Industry Group Limited:O |
804,000 |
198,588 |
|
0.02 |
2023-06-14 |
| 229 |
8513 |
MaxWin International Holdings Limited (KY):O |
16,000 |
10,720 |
|
0.02 |
2026-01-21 |
| 230 |
3838 |
China Starch Holdings Limited:O |
1,162,600 |
209,268 |
|
0.02 |
2024-11-11 |
| 231 |
9660 |
Horizon Robotics:B |
2,402,600 |
19,437,034 |
|
0.02 |
2026-02-03 |
| 232 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
25,600 |
1,041,920 |
|
0.02 |
2022-04-21 |
| 233 |
2880 |
Liaoning Port Co., Ltd.:H |
983,000 |
874,870 |
|
0.02 |
2025-09-19 |
| 234 |
8456 |
Mansion International Holdings Limited:O |
25,000 |
9,875 |
|
0.02 |
2025-03-10 |
| 235 |
3889 |
Global Corn Group Limited:O |
364,000 |
32,032 |
|
0.02 |
2024-01-15 |
| 236 |
1201 |
Tesson Holdings Limited:O |
68,800 |
197,456 |
|
0.02 |
2024-12-18 |
| 237 |
1695 |
S&P International Holding Limited:O |
200,000 |
17,400 |
|
0.02 |
2018-02-21 |
| 238 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
27,200 |
878,016 |
|
0.02 |
2025-11-20 |
| 239 |
1011 |
China NT Pharma Group Company Limited:O |
123,650 |
93,974 |
|
0.02 |
2025-09-15 |
| 240 |
2835 |
Philip HK Newly Listed Equities Index ETF:Unit |
1,100 |
13,431 |
|
0.02 |
2025-09-29 |
| 241 |
1253 |
China Green Broad Ecological Technology Company Limited:O |
110,400 |
19,320 |
|
0.02 |
2025-11-12 |
| 242 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
7,000 |
9,520 |
|
0.02 |
2024-06-28 |
| 243 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
1,305,000 |
6,720,750 |
|
0.02 |
2026-01-30 |
| 244 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
88,000 |
13,288 |
* |
0.02 |
2022-09-01 |
| 245 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
160,100 |
158,499 |
|
0.02 |
2024-10-02 |
| 246 |
1073 |
Da Yu Financial Holdings Limited:O |
600,000 |
76,200 |
|
0.02 |
2025-09-10 |
| 247 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,052,841 |
195,020 |
|
0.02 |
2026-01-29 |
| 248 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
2,484,000 |
24,840 |
|
0.02 |
2024-10-22 |
| 249 |
0815 |
China Silver Group Limited:O |
520,000 |
353,600 |
|
0.02 |
2026-02-03 |
| 250 |
2438 |
Mobvoi Inc.:O |
262,000 |
175,540 |
|
0.02 |
2025-08-04 |
| 251 |
8635 |
Elephant Holdings Group Limited:O |
80,000 |
38,400 |
|
0.02 |
2025-10-08 |
| 252 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
344,000 |
118,680 |
|
0.02 |
2025-06-23 |
| 253 |
2306 |
YH Entertainment Group:O |
135,000 |
340,200 |
|
0.02 |
2026-02-02 |
| 254 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
250,000 |
25,000 |
|
0.02 |
2020-03-27 |
| 255 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
48,100 |
97,162 |
|
0.02 |
2025-12-09 |
| 256 |
3918 |
NagaCorp Ltd.:O |
705,373 |
3,089,534 |
|
0.02 |
2025-10-10 |
| 257 |
0498 |
Blue River Holdings Limited:O |
160,400 |
27,589 |
|
0.02 |
2020-11-02 |
| 258 |
1629 |
Champion Alliance International Holdings Limited:O |
84,000 |
14,784 |
|
0.02 |
2025-06-13 |
| 259 |
2807 |
Global X China Robotics and AI ETF:Unit |
1,850 |
120,250 |
|
0.02 |
2026-01-29 |
| 260 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
27,000 |
4,050 |
|
0.02 |
2025-01-20 |
| 261 |
1705 |
B & S International Holdings Ltd.:O |
60,000 |
22,800 |
|
0.02 |
2026-01-02 |
| 262 |
1449 |
Leader Education Limited (KY):O |
100,000 |
24,200 |
|
0.01 |
2022-05-05 |
| 263 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
266,000 |
521,360 |
|
0.01 |
2026-01-28 |
| 264 |
3321 |
Wai Hung Group Holdings Limited:O |
90,000 |
4,500 |
|
0.01 |
2024-06-18 |
| 265 |
1962 |
Evergreen Products Group Limited:O |
94,000 |
45,590 |
|
0.01 |
2022-03-18 |
| 266 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
46,000 |
958,640 |
|
0.01 |
2025-10-16 |
| 267 |
8041 |
IntelliMark AI International Limited:O |
119,042 |
85,710 |
|
0.01 |
2024-10-07 |
| 268 |
3042 |
ChinaAMC Bitcoin ETF:Unit |
9,500 |
91,675 |
|
0.01 |
2026-01-22 |
| 269 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
1,567,000 |
266,390 |
* |
0.01 |
2025-03-28 |
| 270 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
190,000 |
6,840 |
|
0.01 |
2019-10-28 |
| 271 |
2078 |
PanAsialum Holdings Company Limited:O |
171,000 |
25,650 |
|
0.01 |
2024-08-01 |
| 272 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
237,200 |
41,036 |
|
0.01 |
2025-08-27 |
| 273 |
0863 |
OSL Group Limited (KY):O |
112,500 |
1,710,000 |
|
0.01 |
2026-01-22 |
| 274 |
1222 |
WANG ON GROUP LIMITED:O |
2,004,448 |
48,107 |
|
0.01 |
2024-09-27 |
| 275 |
1632 |
Minshang Creative Technology Holdings Limited:O |
134,000 |
12,864 |
|
0.01 |
2023-07-11 |
| 276 |
8296 |
Sino-Life Group Limited:O |
13,200 |
4,488 |
|
0.01 |
2024-10-15 |
| 277 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
156,300 |
53,924 |
|
0.01 |
2024-10-04 |
| 278 |
2131 |
Netjoy Holdings Limited:O |
110,000 |
50,050 |
* |
0.01 |
2022-03-18 |
| 279 |
3081 |
Value Gold ETF:Unit |
27,700 |
642,086 |
|
0.01 |
2026-01-05 |
| 280 |
3032 |
Hang Seng TECH Index ETF:Unit |
167,600 |
911,744 |
|
0.01 |
2026-01-22 |
| 281 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
82,000 |
8,364 |
|
0.01 |
2023-06-01 |
| 282 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,004,778 |
442,102 |
|
0.01 |
2026-01-06 |
| 283 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
250,000 |
116,250 |
|
0.01 |
2026-01-27 |
| 284 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
186,000 |
46,500 |
|
0.01 |
2024-08-26 |
| 285 |
1950 |
Diwang Industrial Holdings Limited:O |
94,400 |
11,139 |
|
0.01 |
2025-04-07 |
| 286 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
50,000 |
51,500 |
|
0.01 |
2022-12-20 |
| 287 |
1569 |
Minsheng Education Group Company Limited:O |
542,000 |
110,026 |
|
0.01 |
2024-04-16 |
| 288 |
2007 |
Country Garden Holdings Company Limited:O |
4,999,619 |
1,399,893 |
|
0.01 |
2026-01-29 |
| 289 |
501 |
OmniVision Integrated Circuits Group, Inc.:H |
5,800 |
607,840 |
|
0.01 |
2026-02-03 |
| 290 |
1647 |
Grandshores Technology Group Limited:O |
150,000 |
10,950 |
|
0.01 |
2024-10-08 |
| 291 |
2086 |
Leadway Technology Investment Group Limited:O |
40,000 |
16,600 |
|
0.01 |
2021-11-10 |
| 292 |
0276 |
Mongolia Energy Corporation Limited:O |
23,500 |
17,155 |
|
0.01 |
2025-11-05 |
| 293 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
30,000 |
155,700 |
|
0.01 |
2026-02-02 |
| 294 |
1842 |
Grown Up Group Investment Holdings Limited:O |
148,000 |
7,548 |
|
0.01 |
2024-12-19 |
| 295 |
1870 |
Acme International Holdings Limited:O |
125,000 |
65,000 |
|
0.01 |
2025-03-10 |
| 296 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
422,000 |
459,980 |
|
0.01 |
2026-02-03 |
| 297 |
3938 |
LFG Investment Holdings Limited:O |
60,000 |
193,200 |
|
0.01 |
2023-07-13 |
| 298 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
56,000 |
84,000 |
|
0.01 |
2025-02-18 |
| 299 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
100,000 |
87,000 |
|
0.01 |
2026-01-29 |
| 300 |
9939 |
Kintor Pharmaceutical Limited:O |
59,000 |
159,300 |
|
0.01 |
2026-01-26 |
| 301 |
1188 |
Hybrid Kinetic Group Limited:O |
2,399,000 |
28,788 |
* |
0.01 |
2024-09-05 |
| 302 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
24,000 |
3,120 |
|
0.01 |
2025-02-12 |
| 303 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
53,200 |
4,983,776 |
|
0.01 |
2026-01-30 |
| 304 |
1723 |
Moon Inc.:O |
56,000 |
71,680 |
|
0.01 |
2025-08-08 |
| 305 |
8148 |
Wuxi Life International Holdings Group Limited:O |
53,000 |
212,000 |
|
0.01 |
2026-01-06 |
| 306 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
72,000 |
305,280 |
|
0.01 |
2025-09-16 |
| 307 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
438,000 |
7,362,780 |
|
0.01 |
2026-02-03 |
| 308 |
3151 |
Premia China STAR50 ETF:Unit |
8,200 |
83,230 |
|
0.01 |
2026-01-15 |
| 309 |
2503 |
Zhongshen Jianye Holding Limited:O |
128,000 |
60,160 |
|
0.01 |
2026-01-30 |
| 310 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
1,000 |
307,000 |
|
0.01 |
2025-10-10 |
| 311 |
8031 |
ETS Group Limited (KY):O |
32,000 |
16,640 |
|
0.01 |
2014-03-11 |
| 312 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
166,800 |
1,567,920 |
|
0.01 |
2025-12-01 |
| 313 |
1168 |
Z Fin Limited:O |
46,500 |
189,255 |
|
0.01 |
2026-01-02 |
| 314 |
3322 |
Win Hanverky Holdings Limited:O |
136,000 |
33,456 |
|
0.01 |
2025-06-03 |
| 315 |
0106 |
Landsea Green Management Limited:O |
500,000 |
9,500 |
* |
0.01 |
2025-04-02 |
| 316 |
3128 |
Hang Seng China A Industry Top Index ETF:Unit |
300 |
19,530 |
|
0.01 |
2021-08-26 |
| 317 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
100,000 |
21,600 |
|
0.01 |
2018-02-12 |
| 318 |
0894 |
Man Yue Technology Holdings Limited:O |
50,000 |
41,000 |
|
0.01 |
2025-09-15 |
| 319 |
8631 |
Yufengchang Holdings Limited:O |
5,000 |
4,400 |
|
0.01 |
2024-10-10 |
| 320 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
116,000 |
143,840 |
|
0.01 |
2025-10-16 |
| 321 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
54,000 |
2,905,200 |
|
0.01 |
2026-01-29 |
| 322 |
3437 |
Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit |
7,000 |
72,450 |
|
0.01 |
2025-08-29 |
| 323 |
1380 |
China Kingstone Mining Holdings Limited:O |
50,097 |
37,573 |
|
0.01 |
2026-01-16 |
| 324 |
6885 |
Henan Jinma Energy Company Limited:H |
53,000 |
58,300 |
|
0.01 |
2025-09-12 |
| 325 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
1,690,422 |
158,900 |
|
0.01 |
2026-02-03 |
| 326 |
8412 |
New Amante Group Limited:O |
12,000 |
4,860 |
|
0.01 |
2024-12-20 |
| 327 |
3067 |
iShares Hang Seng TECH ETF:Unit |
154,700 |
1,774,409 |
|
0.01 |
2026-01-22 |
| 328 |
9600 |
Newlink Technology Inc.:O |
91,200 |
18,514 |
|
0.01 |
2025-01-10 |
| 329 |
1683 |
Hope Life International Holdings Limited:O |
180,000 |
50,400 |
|
0.01 |
2025-05-29 |
| 330 |
8428 |
CBK Holdings Limited:O |
10,760 |
7,317 |
* |
0.01 |
2024-06-28 |
| 331 |
1676 |
Gaodi Holdings Limited (KY):O |
24,800 |
8,432 |
|
0.01 |
2026-01-22 |
| 332 |
2616 |
CStone Pharmaceuticals:O |
141,500 |
747,120 |
|
0.01 |
2026-01-19 |
| 333 |
0151 |
Want Want China Holdings Limited:O |
1,120,250 |
5,354,795 |
|
0.01 |
2026-02-03 |
| 334 |
1498 |
PuraPharm Corporation Limited:O |
50,500 |
17,423 |
|
0.01 |
2026-01-09 |
| 335 |
2288 |
Rykadan Capital Limited:O |
35,000 |
5,460 |
|
0.01 |
2017-06-19 |
| 336 |
2230 |
MEDIALINK GROUP LIMITED:O |
185,000 |
41,625 |
|
0.01 |
2026-01-29 |
| 337 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
170,000 |
90,100 |
|
0.01 |
2023-09-25 |
| 338 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
18,000 |
124,380 |
|
0.01 |
2023-02-23 |
| 339 |
1239 |
Teamway International Group Holdings Limited:O |
40,000 |
22,800 |
|
0.01 |
2025-04-02 |
| 340 |
6080 |
Wing Chi Holdings Limited:O |
102,000 |
9,792 |
|
0.01 |
2021-01-29 |
| 341 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
40,000 |
114,000 |
|
0.01 |
2025-10-03 |
| 342 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
7,000 |
4,270 |
|
0.01 |
2020-12-09 |
| 343 |
3698 |
Huishang Bank Corporation Limited:H |
307,000 |
1,065,290 |
|
0.01 |
2025-10-10 |
| 344 |
8406 |
China Oral Industry Group Holdings Limited:O |
120,000 |
7,080 |
|
0.01 |
2025-07-14 |
| 345 |
0726 |
DIT Group Limited:O |
270,000 |
10,260 |
|
0.01 |
2024-12-20 |
| 346 |
0149 |
China Agri-Products Exchange Limited:O |
866,269 |
60,639 |
|
0.01 |
2025-04-02 |
| 347 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
9,000 |
1,314 |
|
0.01 |
2023-09-21 |
| 348 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
92,000 |
260,360 |
|
0.01 |
2026-01-28 |
| 349 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
11,000 |
49,170 |
|
0.01 |
2025-11-24 |
| 350 |
1033 |
Sinopec Oilfield Service Corporation:H |
456,000 |
405,840 |
|
0.01 |
2025-11-14 |
| 351 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
1,166,000 |
5,830,000 |
|
0.01 |
2026-01-29 |
| 352 |
2515 |
Tianjin Construction Development Group Co., Ltd.:H |
18,000 |
16,560 |
|
0.01 |
2024-08-14 |
| 353 |
1792 |
CMON Limited:O |
4,285 |
5,099 |
|
0.01 |
2025-12-12 |
| 354 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
266,000 |
422,940 |
|
0.01 |
2026-02-02 |
| 355 |
1942 |
MOG Digitech Holdings Limited:O |
112,000 |
30,800 |
|
0.01 |
2025-07-28 |
| 356 |
2383 |
TOM GROUP LIMITED:O |
322,410 |
127,352 |
|
0.01 |
2025-12-30 |
| 357 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
222,000 |
1,090,020 |
|
0.01 |
2026-01-22 |
| 358 |
8123 |
Sinofortune Financial Holdings Limited:O |
625,897 |
6,259 |
|
0.01 |
2017-10-23 |
| 359 |
1618 |
Metallurgical Corporation of China Ltd.:H |
230,000 |
418,600 |
|
0.01 |
2026-01-29 |
| 360 |
1343 |
Wei Yuan Holdings Limited:O |
85,000 |
10,030 |
|
0.01 |
2021-02-05 |
| 361 |
2552 |
Hua Medicine:O |
84,000 |
237,720 |
|
0.01 |
2025-10-23 |
| 362 |
1881 |
Regal Real Estate Investment Trust:Unit |
258,000 |
86,430 |
|
0.01 |
2025-12-17 |
| 363 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
44,000 |
84,040 |
|
0.01 |
2024-10-04 |
| 364 |
1732 |
XiangXing International Holding Limited:O |
100,000 |
25,000 |
|
0.01 |
2025-09-22 |
| 365 |
2202 |
China Vanke Company Limited:H |
171,900 |
611,964 |
|
0.01 |
2026-02-02 |
| 366 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
37,800 |
|
0.01 |
2026-01-27 |
| 367 |
0235 |
CSC Holdings Limited (HK):O |
1,587,500 |
47,625 |
|
0.01 |
2024-04-17 |
| 368 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
85,000 |
115,600 |
|
0.01 |
2025-11-10 |
| 369 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
273,000 |
682,500 |
|
0.01 |
2025-09-08 |
| 370 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
174,000 |
786,480 |
|
0.01 |
2026-01-26 |
| 371 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
32,000 |
237,760 |
|
0.01 |
2025-11-19 |
| 372 |
0591 |
China High Precision Automation Group Limited:O |
79,000 |
28,045 |
|
0.01 |
2025-03-25 |
| 373 |
2809 |
Global X China Clean Energy ETF:Unit |
300 |
34,200 |
|
0.01 |
2025-12-03 |
| 374 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
1,272,000 |
52,152 |
|
0.01 |
2025-11-03 |
| 375 |
1161 |
WATER OASIS GROUP LIMITED:O |
50,000 |
46,000 |
|
0.01 |
2022-01-10 |
| 376 |
0619 |
South China Financial Holdings Limited:O |
22,000 |
8,360 |
|
0.01 |
2018-11-09 |
| 377 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
122,000 |
583,160 |
|
0.01 |
2025-01-15 |
| 378 |
1460 |
ICO Group Limited:O |
63,200 |
17,064 |
|
0.01 |
2020-12-09 |
| 379 |
1868 |
Neo-Neon Holdings Limited:O |
150,000 |
54,750 |
|
0.01 |
2021-08-10 |
| 380 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
221,855 |
133,113 |
|
0.01 |
2026-02-03 |
| 381 |
1025 |
KNT Holdings Limited:O |
14,300 |
3,790 |
|
0.01 |
2025-08-25 |
| 382 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
81,000 |
9,558 |
|
0.01 |
2023-12-06 |
| 383 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
37,250 |
30,545 |
|
0.01 |
2025-08-29 |
| 384 |
0128 |
ENM Holdings Limited (HK):O |
116,000 |
42,920 |
|
0.01 |
2024-10-04 |
| 385 |
3109 |
CSOP STAR 50 Index ETF:Unit |
2,400 |
33,456 |
|
0.01 |
2026-01-26 |
| 386 |
2533 |
Black Sesame International Holding Limited:O |
44,600 |
856,766 |
|
0.01 |
2026-02-03 |
| 387 |
1062 |
China Development Bank International Investment Limited:O |
200,000 |
22,200 |
|
0.01 |
2017-12-12 |
| 388 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
307,200 |
12,288 |
|
0.01 |
2017-07-18 |
| 389 |
0211 |
STYLAND HOLDINGS LIMITED:O |
50,008 |
12,202 |
|
0.01 |
2025-06-17 |
| 390 |
3383 |
Agile Group Holdings Limited (KY):O |
344,000 |
96,320 |
|
0.01 |
2025-09-19 |
| 391 |
3988 |
BANK OF CHINA LIMITED:H |
5,690,628 |
26,176,889 |
|
0.01 |
2026-02-03 |
| 392 |
0574 |
Pa Shun International Holdings Limited:O |
100,000 |
6,300 |
|
0.01 |
2019-03-19 |
| 393 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
42,160 |
13,491 |
|
0.01 |
2025-11-21 |
| 394 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
9,548 |
|
0.01 |
2018-10-08 |
| 395 |
3302 |
KINERGY CORPORATION LTD.:O |
60,000 |
19,500 |
|
0.01 |
2026-01-19 |
| 396 |
2510 |
T.S. Lines Limited:O |
108,000 |
961,200 |
|
0.01 |
2026-02-02 |
| 397 |
8163 |
NOIZ Group Limited:O |
60,000 |
6,120 |
|
0.01 |
2021-06-18 |
| 398 |
6063 |
Lotus Horizon Holdings Limited:O |
128,000 |
30,720 |
|
0.01 |
2024-11-13 |
| 399 |
2088 |
Xiwang Property Holdings Company Limited:O |
90,133 |
3,425 |
* |
0.01 |
2024-06-28 |
| 400 |
1164 |
CGN Mining Company Limited:O |
485,000 |
2,289,200 |
|
0.01 |
2026-02-03 |
| 401 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
71,000 |
17,111 |
|
0.01 |
2008-11-07 |
| 402 |
1623 |
Hilong Holding Limited:O |
108,000 |
24,408 |
|
0.01 |
2022-05-25 |
| 403 |
6860 |
FingerTango Inc.:O |
122,000 |
26,962 |
|
0.01 |
2026-01-26 |
| 404 |
1247 |
Miko International Holdings Limited:O |
14,000 |
36,680 |
|
0.01 |
2025-12-03 |
| 405 |
2100 |
BAIOO Family Interactive Limited:O |
180,000 |
71,100 |
|
0.01 |
2025-03-21 |
| 406 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
821,800 |
525,952 |
* |
0.01 |
2025-03-21 |
| 407 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
40,400 |
517,928 |
|
0.01 |
2025-07-15 |
| 408 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
74,000 |
9,620 |
|
0.01 |
2024-05-06 |
| 409 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
10,100 |
594,385 |
|
0.01 |
2026-01-29 |
| 410 |
3883 |
China Aoyuan Group Limited:O |
283,158 |
25,201 |
|
0.01 |
2026-01-29 |
| 411 |
2561 |
VISEN Pharmaceuticals:O |
7,000 |
233,800 |
|
0.01 |
2025-10-22 |
| 412 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
48,000 |
116,160 |
|
0.01 |
2020-08-12 |
| 413 |
0558 |
L.K. Technology Holdings Limited:O |
82,500 |
264,825 |
|
0.01 |
2026-02-03 |
| 414 |
1408 |
Macau E&M Holding Limited:O |
30,000 |
7,800 |
|
0.01 |
2025-10-10 |
| 415 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
47,600 |
20,230 |
|
0.01 |
2025-12-29 |
| 416 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
32,700 |
182,793 |
|
0.01 |
2025-10-16 |
| 417 |
1010 |
Sky Blue 11 Company Limited:O |
26,000 |
2,366 |
|
0.01 |
2024-10-08 |
| 418 |
1243 |
WANG ON PROPERTIES LIMITED:O |
880,000 |
33,440 |
|
0.01 |
2022-04-14 |
| 419 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
459,957 |
32,403,971 |
|
0.01 |
2026-02-02 |
| 420 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
42,994 |
205,511 |
|
0.01 |
2026-01-30 |
| 421 |
1128 |
Wynn Macau, Limited:O |
299,200 |
1,816,144 |
|
0.01 |
2026-02-02 |
| 422 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
126,500 |
626,175 |
|
0.01 |
2026-02-03 |
| 423 |
0410 |
SOHO CHINA LIMITED:O |
287,500 |
155,250 |
|
0.01 |
2025-11-19 |
| 424 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
91,500 |
930,555 |
|
0.01 |
2026-01-29 |
| 425 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
69,000 |
133,170 |
|
0.01 |
2026-01-26 |
| 426 |
1816 |
CGN Power Co., Ltd.:H |
604,000 |
1,920,720 |
|
0.01 |
2026-01-27 |
| 427 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
52,000 |
27,560 |
|
0.01 |
2026-01-22 |
| 428 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
31,800 |
459,828 |
|
0.01 |
2026-01-27 |
| 429 |
0381 |
AOM International Group Company Limited:O |
50,440 |
9,331 |
|
0.01 |
2026-01-28 |
| 430 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
106,880 |
803,738 |
|
0.01 |
2024-10-18 |
| 431 |
0083 |
SINO LAND COMPANY LIMITED:O |
497,433 |
5,824,940 |
|
0.01 |
2025-12-02 |
| 432 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
66,054 |
27,874,788 |
|
0.01 |
2026-01-26 |
| 433 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
67,500 |
147,150 |
|
0.01 |
2026-01-29 |
| 434 |
2550 |
Easou Technology Holdings Limited:O |
23,500 |
63,450 |
|
0.01 |
2025-10-13 |
| 435 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
6,400 |
335,040 |
|
0.01 |
2026-02-03 |
| 436 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
30,000 |
13,800 |
|
0.01 |
2022-09-09 |
| 437 |
1638 |
Kaisa Group Holdings Ltd.:O |
484,428 |
42,145 |
|
0.01 |
2026-01-28 |
| 438 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
3,200 |
49,344 |
|
0.01 |
2023-08-24 |
| 439 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
8,000 |
4,400 |
|
0.01 |
2019-09-19 |
| 440 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
20,000 |
6,700 |
|
0.01 |
2023-02-22 |
| 441 |
2498 |
RoboSense Technology Co., Ltd:O |
23,600 |
785,880 |
|
0.00 |
2026-01-05 |
| 442 |
1421 |
Prosperity Group International Limited (KY):O |
10,000 |
4,550 |
|
0.00 |
2025-07-09 |
| 443 |
6185 |
CanSino Biologics Inc.:H |
6,600 |
226,512 |
|
0.00 |
2026-01-29 |
| 444 |
1478 |
Q Technology (Group) Company Limited:O |
59,000 |
554,600 |
|
0.00 |
2026-02-03 |
| 445 |
3433 |
CSOP FTSE US Treasury 20+ Years Index ETF:Unit |
900 |
60,732 |
|
0.00 |
2025-08-21 |
| 446 |
0085 |
China Electronics Huada Technology Company Limited:O |
100,000 |
132,000 |
|
0.00 |
2025-11-25 |
| 447 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
110,000 |
129,800 |
|
0.00 |
2023-09-06 |
| 448 |
1382 |
Pacific Textiles Holdings Limited:O |
67,000 |
83,750 |
|
0.00 |
2024-04-16 |
| 449 |
1357 |
Meitu, Inc.:O |
221,000 |
1,588,990 |
|
0.00 |
2026-02-03 |
| 450 |
1108 |
Triumph New Energy Company Limited:H |
12,000 |
46,680 |
|
0.00 |
2026-01-28 |
| 451 |
8203 |
Kaisun Holdings Limited:O |
28,000 |
6,916 |
|
0.00 |
2022-03-04 |
| 452 |
2195 |
Unity Enterprise Holdings Limited:O |
8,000 |
3,600 |
|
0.00 |
2025-10-30 |
| 453 |
0176 |
Superactive Group Company Limited:O |
96,000 |
1,248 |
* |
0.00 |
2023-12-14 |
| 454 |
0111 |
Cinda International Holdings Limited:O |
30,000 |
32,400 |
|
0.00 |
2026-01-02 |
| 455 |
1328 |
Goldstream Investment Limited:O |
12,000 |
36,120 |
|
0.00 |
2026-02-03 |
| 456 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
425,000 |
667,250 |
|
0.00 |
2026-01-23 |
| 457 |
2858 |
Yixin Group Limited:O |
313,500 |
849,585 |
|
0.00 |
2026-01-02 |
| 458 |
0358 |
Jiangxi Copper Company Limited:H |
64,000 |
2,899,200 |
|
0.00 |
2026-02-02 |
| 459 |
2886 |
Binhai Investment Company Limited:O |
62,824 |
69,106 |
|
0.00 |
2025-04-25 |
| 460 |
0993 |
XinKong International Capital Holdings Limited:O |
392,175 |
53,728 |
|
0.00 |
2022-01-19 |
| 461 |
1799 |
Xinte Energy Co., Ltd.:H |
16,800 |
123,312 |
|
0.00 |
2025-11-20 |
| 462 |
2490 |
LC Logistics, Inc.:O |
25,500 |
136,680 |
|
0.00 |
2026-01-22 |
| 463 |
1133 |
Harbin Electric Company Limited:H |
30,000 |
615,600 |
|
0.00 |
2025-08-05 |
| 464 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
35,000 |
1,680 |
* |
0.00 |
2020-06-01 |
| 465 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
35,200 |
4,963 |
|
0.00 |
2021-06-25 |
| 466 |
9696 |
Tianqi Lithium Corporation:H |
7,200 |
356,400 |
|
0.00 |
2026-02-03 |
| 467 |
1361 |
361 Degrees International Limited:O |
90,000 |
499,500 |
|
0.00 |
2025-04-09 |
| 468 |
1896 |
Maoyan Entertainment:O |
50,200 |
366,460 |
|
0.00 |
2026-02-03 |
| 469 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
48,000 |
35,520 |
|
0.00 |
2024-07-24 |
| 470 |
0848 |
Maoye International Holdings Limited:O |
218,000 |
29,430 |
|
0.00 |
2024-01-08 |
| 471 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
102,120 |
464,646 |
|
0.00 |
2026-01-29 |
| 472 |
8430 |
C&N Holdings Limited:O |
7,000 |
1,218 |
|
0.00 |
2023-02-23 |
| 473 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
20,000 |
20,200 |
|
0.00 |
2024-03-25 |
| 474 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
20,800 |
37,648 |
|
0.00 |
2025-09-26 |
| 475 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
228,094 |
303,365 |
|
0.00 |
2026-02-03 |
| 476 |
1094 |
Cherish Sunshine International Limited:O |
24,080 |
6,983 |
|
0.00 |
2023-05-18 |
| 477 |
1780 |
Rongzun International Holdings Group Limited:O |
25,000 |
15,750 |
|
0.00 |
2025-11-10 |
| 478 |
2528 |
Forward Fashion (International) Holdings Company Limited:O |
16,000 |
5,280 |
|
0.00 |
2023-06-09 |
| 479 |
6882 |
EGL Holdings Company Limited:O |
20,000 |
9,800 |
|
0.00 |
2026-02-02 |
| 480 |
8160 |
Goldway Education Group Limited:O |
5,760 |
3,398 |
|
0.00 |
2025-12-09 |
| 481 |
0914 |
Anhui Conch Cement Company Limited:H |
51,500 |
1,260,720 |
|
0.00 |
2026-02-03 |
| 482 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
123,390 |
280,095 |
|
0.00 |
2026-02-02 |
| 483 |
1813 |
KWG Group Holdings Limited:O |
133,656 |
30,741 |
|
0.00 |
2025-12-09 |
| 484 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
164,000 |
721,600 |
|
0.00 |
2025-11-04 |
| 485 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
50,000 |
710,000 |
|
0.00 |
2026-01-20 |
| 486 |
1102 |
Enviro Energy International Holdings Limited:O |
55,500 |
2,886 |
|
0.00 |
2021-01-13 |
| 487 |
2369 |
Coolpad Group Limited:O |
12,790 |
9,337 |
|
0.00 |
2025-06-11 |
| 488 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,144,000 |
1,109,680 |
|
0.00 |
2025-11-11 |
| 489 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
10,000 |
1,640 |
|
0.00 |
2017-02-27 |
| 490 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
85,000 |
8,075 |
|
0.00 |
2025-03-25 |
| 491 |
2727 |
Shanghai Electric Group Company Limited:H |
110,000 |
457,600 |
|
0.00 |
2025-11-28 |
| 492 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
61,000 |
114,070 |
|
0.00 |
2023-10-05 |
| 493 |
1958 |
BAIC Motor Corporation Limited:H |
94,000 |
172,020 |
|
0.00 |
2026-01-02 |
| 494 |
1072 |
Dongfang Electric Corporation Limited:H |
15,200 |
397,936 |
|
0.00 |
2026-02-03 |
| 495 |
3382 |
Tianjin Port Development Holdings Limited:O |
228,000 |
159,600 |
|
0.00 |
2025-01-03 |
| 496 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
226,000 |
517,540 |
|
0.00 |
2025-09-11 |
| 497 |
9928 |
Times Neighborhood Holdings Limited:O |
36,000 |
18,000 |
|
0.00 |
2025-04-02 |
| 498 |
3118 |
Harvest MSCI China A Index ETF:Unit |
3,200 |
58,208 |
|
0.00 |
2019-12-20 |
| 499 |
0182 |
Concord New Energy Group Limited:O |
280,000 |
88,200 |
|
0.00 |
2021-10-19 |
| 500 |
1186 |
China Railway Construction Corporation Limited:H |
72,500 |
390,775 |
|
0.00 |
2026-02-02 |
| 501 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
15,100 |
2,021,890 |
|
0.00 |
2026-02-03 |
| 502 |
1059 |
KANTONE HOLDINGS LIMITED:O |
13,055 |
5,418 |
|
0.00 |
2019-07-22 |
| 503 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
1,760 |
|
0.00 |
2012-05-30 |
| 504 |
3024 |
W.I.S.E.-SSE 50 China Tracker:Unit |
6,000 |
186,480 |
|
0.00 |
2017-03-17 |
| 505 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
104,250 |
68,805 |
|
0.00 |
2025-12-29 |
| 506 |
0297 |
Sinofert Holdings Limited:O |
242,000 |
401,720 |
|
0.00 |
2025-07-21 |
| 507 |
0150 |
Hypebeast Limited:O |
70,000 |
11,480 |
|
0.00 |
2022-04-07 |
| 508 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
56,200 |
900,886 |
|
0.00 |
2026-02-02 |
| 509 |
1022 |
Feiyu Technology International Company Ltd.:O |
60,000 |
37,800 |
|
0.00 |
2025-10-28 |
| 510 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
12,900 |
381,840 |
|
0.00 |
2026-02-03 |
| 511 |
9885 |
YSB Inc.:O |
23,200 |
128,064 |
|
0.00 |
2026-02-03 |
| 512 |
1883 |
CITIC Telecom International Holdings Limited:O |
126,000 |
320,040 |
|
0.00 |
2025-11-21 |
| 513 |
0070 |
Rich Goldman Holdings Limited:O |
66,000 |
3,960 |
|
0.00 |
2021-05-07 |
| 514 |
6613 |
Lens Technology Co., Ltd.:H |
10,200 |
295,800 |
|
0.00 |
2026-01-06 |
| 515 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
504,950 |
8,584 |
|
0.00 |
2025-07-14 |
| 516 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
190,000 |
2,289,500 |
|
0.00 |
2026-01-15 |
| 517 |
8545 |
Amuse Group Holding Limited:O |
40,000 |
1,400 |
|
0.00 |
2024-08-09 |
| 518 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
792,200 |
4,214,504 |
|
0.00 |
2026-01-02 |
| 519 |
2157 |
Lepu Biopharma Co., Ltd.:H |
60,000 |
277,200 |
|
0.00 |
2026-02-03 |
| 520 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
447,000 |
558,750 |
|
0.00 |
2026-01-02 |
| 521 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
7,600 |
163,096 |
|
0.00 |
2026-02-02 |
| 522 |
8007 |
Global Strategic Group Limited:O |
6,071 |
1,761 |
|
0.00 |
2025-06-16 |
| 523 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
192,750 |
7,972,140 |
|
0.00 |
2026-02-03 |
| 524 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
60,000 |
19,500 |
|
0.00 |
2026-01-29 |
| 525 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
9,000 |
454,500 |
|
0.00 |
2026-02-03 |
| 526 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
89,700 |
1,234,272 |
|
0.00 |
2026-02-02 |
| 527 |
0547 |
Digital Domain Holdings Limited:O |
247,000 |
79,040 |
|
0.00 |
2025-03-18 |
| 528 |
0932 |
Shunten International (Holdings) Limited:O |
96,000 |
3,264 |
|
0.00 |
2023-02-10 |
| 529 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
6,000 |
21,120 |
|
0.00 |
2025-10-14 |
| 530 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
31,500 |
827,190 |
|
0.00 |
2026-01-23 |
| 531 |
1777 |
Fantasia Holdings Group Co., Limited:O |
177,000 |
13,806 |
|
0.00 |
2025-08-18 |
| 532 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
52,000 |
449,280 |
|
0.00 |
2026-01-23 |
| 533 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
24,022 |
18,257 |
|
0.00 |
2023-05-11 |
| 534 |
8125 |
China New Holdings Limited:O |
5,520 |
4,306 |
|
0.00 |
2025-02-20 |
| 535 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
49,000 |
851,130 |
|
0.00 |
2025-12-18 |
| 536 |
1448 |
Fu Shou Yuan International Group Limited:O |
70,000 |
180,600 |
|
0.00 |
2025-10-10 |
| 537 |
1952 |
Everest Medicines Limited:O |
10,500 |
392,910 |
|
0.00 |
2026-02-03 |
| 538 |
8187 |
Jimu Group Limited:O |
4,500 |
2,048 |
|
0.00 |
2023-03-22 |
| 539 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
139,000 |
1,153,700 |
|
0.00 |
2026-02-03 |
| 540 |
6865 |
Flat Glass Group Co., Ltd.:H |
13,000 |
145,600 |
|
0.00 |
2026-01-28 |
| 541 |
1153 |
Jiayuan Services Holdings Limited:O |
18,000 |
7,020 |
|
0.00 |
2025-01-06 |
| 542 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
97,500 |
3,315 |
* |
0.00 |
2024-10-08 |
| 543 |
0585 |
Imagi International Holdings Limited:O |
24,165 |
20,782 |
|
0.00 |
2017-11-01 |
| 544 |
0710 |
BOE Varitronix Limited:O |
23,000 |
109,940 |
|
0.00 |
2026-01-16 |
| 545 |
0853 |
MicroPort Scientific Corporation:O |
55,502 |
622,177 |
|
0.00 |
2026-02-03 |
| 546 |
2158 |
Yidu Tech Inc.:O |
30,400 |
171,456 |
|
0.00 |
2026-02-03 |
| 547 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
174,000 |
10,788 |
|
0.00 |
2026-01-15 |
| 548 |
1773 |
Tianli International Holdings Limited:O |
60,000 |
149,400 |
|
0.00 |
2026-01-16 |
| 549 |
2005 |
SSY Group Limited (KY):O |
82,516 |
240,947 |
|
0.00 |
2025-05-22 |
| 550 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
20,000 |
4,620 |
|
0.00 |
2020-09-25 |
| 551 |
2598 |
Lianlian DigiTech Co., Ltd.:H |
12,500 |
82,000 |
|
0.00 |
2025-12-10 |
| 552 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
47,000 |
131,600 |
|
0.00 |
2026-01-30 |
| 553 |
6110 |
Topsports International Holdings Limited:O |
174,000 |
497,640 |
|
0.00 |
2026-01-19 |
| 554 |
0989 |
China Changbaishan International Holdings Limited:O |
10,100 |
6,969 |
|
0.00 |
2025-01-20 |
| 555 |
1499 |
OKG Technology Holdings Limited:O |
150,000 |
25,650 |
|
0.00 |
2025-10-27 |
| 556 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
10,000 |
2,410 |
|
0.00 |
2024-05-29 |
| 557 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
10,000 |
18,300 |
|
0.00 |
2025-06-03 |
| 558 |
0020 |
SenseTime Group Inc.:B |
1,103,000 |
2,658,230 |
|
0.00 |
2026-02-02 |
| 559 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
13,068 |
8,102 |
|
0.00 |
2023-05-18 |
| 560 |
1871 |
China Oriented International Holdings Limited:O |
12,000 |
4,320 |
|
0.00 |
2021-02-08 |
| 561 |
0166 |
New Times Corporation Limited (BM):O |
238,500 |
10,256 |
|
0.00 |
2024-10-09 |
| 562 |
2329 |
Glory Health Industry Limited:O |
120,000 |
14,640 |
|
0.00 |
2025-04-02 |
| 563 |
6696 |
Many Idea Cloud Holdings Limited:O |
18,000 |
19,260 |
|
0.00 |
2025-06-27 |
| 564 |
1027 |
Asia Strategy Digit Technology Holdings Limited:O |
11,050 |
31,493 |
|
0.00 |
2026-01-08 |
| 565 |
1375 |
Central China Securities Co., Ltd.:H |
32,000 |
69,120 |
|
0.00 |
2026-01-19 |
| 566 |
0548 |
Shenzhen Expressway Corporation Limited:H |
20,000 |
150,000 |
|
0.00 |
2025-12-19 |
| 567 |
0189 |
DONGYUE GROUP LIMITED:O |
46,000 |
561,660 |
|
0.00 |
2025-04-09 |
| 568 |
0064 |
GET NICE HOLDINGS LIMITED:O |
16,310 |
48,930 |
|
0.00 |
2025-08-26 |
| 569 |
3040 |
Global X MSCI China ETF:Unit |
800 |
30,400 |
|
0.00 |
2021-01-12 |
| 570 |
1830 |
Perfect Medical Health Management Limited (KY):O |
33,000 |
39,270 |
|
0.00 |
2025-11-10 |
| 571 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
10,000 |
13,600 |
|
0.00 |
2025-05-20 |
| 572 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
20,000 |
6,700 |
|
0.00 |
2022-08-16 |
| 573 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
5,550 |
3,330 |
|
0.00 |
2025-08-20 |
| 574 |
0296 |
Emperor Entertainment Hotel Limited:O |
30,362 |
7,287 |
|
0.00 |
2024-08-30 |
| 575 |
2631 |
SICC Co., Ltd:H |
1,400 |
83,160 |
|
0.00 |
2026-02-03 |
| 576 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
178,042 |
306,232 |
|
0.00 |
2024-10-10 |
| 577 |
6128 |
Graphex Group Limited:O |
24,000 |
5,664 |
|
0.00 |
2025-03-27 |
| 578 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
12,100 |
427,130 |
|
0.00 |
2026-01-30 |
| 579 |
0228 |
China Energy Development Holdings Limited:O |
11,500 |
20,355 |
|
0.00 |
2025-12-24 |
| 580 |
1234 |
China Lilang Limited:O |
30,000 |
99,600 |
|
0.00 |
2023-06-23 |
| 581 |
6936 |
S.F. Holding Co., Ltd.:H |
6,000 |
210,120 |
|
0.00 |
2026-02-02 |
| 582 |
1480 |
Yan Tat Group Holdings Limited:O |
6,000 |
6,720 |
|
0.00 |
2024-07-25 |
| 583 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
568,000 |
21,584 |
|
0.00 |
2025-11-07 |
| 584 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
50,000 |
23,500 |
|
0.00 |
2026-01-05 |
| 585 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
42,000 |
410,340 |
|
0.00 |
2026-02-03 |
| 586 |
0261 |
GBA Holdings Limited:O |
7,081 |
2,124 |
|
0.00 |
2025-08-25 |
| 587 |
1818 |
Zhaojin Mining Industry Company Limited:H |
71,500 |
2,459,600 |
|
0.00 |
2026-02-03 |
| 588 |
1766 |
CRRC Corporation Limited:H |
107,550 |
621,639 |
|
0.00 |
2025-12-12 |
| 589 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
6,875 |
6,669 |
|
0.00 |
2025-08-26 |
| 590 |
0660 |
Wai Chun Bio-Technology Limited:O |
4,300 |
869 |
|
0.00 |
2023-03-15 |
| 591 |
0347 |
Angang Steel Company Limited:H |
34,000 |
68,340 |
|
0.00 |
2025-08-19 |
| 592 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
6,200 |
415,400 |
|
0.00 |
2026-01-19 |
| 593 |
2129 |
Legion Consortium Limited:O |
30,000 |
4,260 |
|
0.00 |
2023-07-06 |
| 594 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
176,750 |
6,090,805 |
|
0.00 |
2026-02-03 |
| 595 |
0736 |
China Properties Investment Holdings Limited:O |
7,614 |
4,492 |
|
0.00 |
2020-01-09 |
| 596 |
6887 |
Sunshine Lake Pharma Co., Ltd.:H |
2,636 |
108,076 |
|
0.00 |
2025-08-07 |
| 597 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
350 |
602 |
|
0.00 |
2024-02-22 |
| 598 |
2587 |
HealthyWay Inc.:O |
20,500 |
92,045 |
|
0.00 |
2026-02-03 |
| 599 |
0623 |
SinoMedia Holding Limited:O |
11,000 |
22,110 |
|
0.00 |
2025-12-12 |
| 600 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
174,000 |
12,406,200 |
|
0.00 |
2026-02-02 |
| 601 |
2257 |
Sirnaomics Ltd.:O |
2,500 |
20,125 |
|
0.00 |
2025-10-15 |
| 602 |
1039 |
Changyou International Group Limited:O |
42,000 |
2,478 |
|
0.00 |
2019-02-22 |
| 603 |
0430 |
Oriental Explorer Holdings Limited:O |
9,000 |
3,735 |
|
0.00 |
2021-06-01 |
| 604 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
16,000 |
172,640 |
|
0.00 |
2026-01-07 |
| 605 |
3828 |
Ming Fai International Holdings Limited:O |
17,000 |
16,320 |
|
0.00 |
2015-05-05 |
| 606 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
25,000 |
377,750 |
|
0.00 |
2026-02-03 |
| 607 |
1215 |
Kai Yuan Holdings Limited:O |
290,000 |
6,670 |
|
0.00 |
2022-06-23 |
| 608 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
210,000 |
36,120 |
|
0.00 |
2026-01-16 |
| 609 |
1251 |
SPT Energy Group Inc.:O |
44,000 |
10,780 |
|
0.00 |
2020-03-24 |
| 610 |
3896 |
Kingsoft Cloud Holdings Limited:O |
102,000 |
714,000 |
|
0.00 |
2025-12-19 |
| 611 |
3323 |
China National Building Material Company Limited:H |
83,350 |
456,758 |
|
0.00 |
2026-02-02 |
| 612 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
28,000 |
81,200 |
|
0.00 |
2025-12-15 |
| 613 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
30,000 |
32,400 |
|
0.00 |
2020-06-23 |
| 614 |
0241 |
Alibaba Health Information Technology Limited:O |
352,000 |
2,214,080 |
|
0.00 |
2026-02-03 |
| 615 |
2800 |
Tracker Fund of Hong Kong:Unit |
121,560 |
3,282,120 |
|
0.00 |
2026-02-03 |
| 616 |
2392 |
Xuan Wu Cloud Technology Holdings Limited:O |
12,000 |
16,800 |
|
0.00 |
2025-04-02 |
| 617 |
2560 |
Anhui Conch Material Technology Co., Ltd.:H |
4,000 |
6,800 |
|
0.00 |
2025-09-02 |
| 618 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
234,000 |
3,704,220 |
|
0.00 |
2026-01-07 |
| 619 |
0970 |
New Sparkle Roll International Group Limited:O |
12,000 |
5,160 |
|
0.00 |
2023-12-13 |
| 620 |
1918 |
Sunac China Holdings Limited:O |
343,000 |
391,020 |
|
0.00 |
2026-02-02 |
| 621 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
3,300 |
1,589,280 |
|
0.00 |
2026-02-03 |
| 622 |
0789 |
Artini Holdings Limited:O |
28,000 |
11,060 |
|
0.00 |
2023-06-06 |
| 623 |
0613 |
Planetree International Development Limited:O |
20,000 |
22,400 |
|
0.00 |
2025-06-11 |
| 624 |
2402 |
Beijing SinoHytec Co., Ltd.:H |
930 |
21,576 |
|
0.00 |
2026-02-03 |
| 625 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
18,800 |
7,520 |
|
0.00 |
2022-11-16 |
| 626 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
63,500 |
120,650 |
|
0.00 |
2025-08-07 |
| 627 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
17,553 |
16,851 |
|
0.00 |
2025-01-14 |
| 628 |
0425 |
Minth Group Limited:O |
24,000 |
876,960 |
|
0.00 |
2026-02-03 |
| 629 |
0880 |
SJM Holdings Limited:O |
145,500 |
352,110 |
|
0.00 |
2025-10-03 |
| 630 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
30,000 |
16,200 |
|
0.00 |
2025-04-02 |
| 631 |
0147 |
International Business Settlement Holdings Limited:O |
470,000 |
78,020 |
|
0.00 |
2022-10-20 |
| 632 |
1211 |
BYD COMPANY LIMITED:H |
74,700 |
6,723,000 |
|
0.00 |
2026-01-27 |
| 633 |
0690 |
Uni-Bio Science Group Limited:O |
120,000 |
13,200 |
|
0.00 |
2025-02-26 |
| 634 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
6,000 |
2,280 |
|
0.00 |
2026-02-03 |
| 635 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
94,000 |
502,900 |
|
0.00 |
2025-11-26 |
| 636 |
1368 |
Xtep International Holdings Limited:O |
56,080 |
290,494 |
|
0.00 |
2026-01-05 |
| 637 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
129,197 |
65,890 |
|
0.00 |
2025-05-28 |
| 638 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,717,910 |
10,960,266 |
|
0.00 |
2026-02-03 |
| 639 |
2246 |
GOGOX HOLDINGS LIMITED:O |
1,300 |
2,821 |
|
0.00 |
2025-04-28 |
| 640 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
39,000 |
673,530 |
|
0.00 |
2026-02-03 |
| 641 |
0521 |
CWT International Limited:O |
223,000 |
64,670 |
|
0.00 |
2026-01-02 |
| 642 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
11,500 |
17,480 |
|
0.00 |
2025-09-01 |
| 643 |
0645 |
Ares Asia Limited:O |
10,000 |
1,560 |
|
0.00 |
2017-05-15 |
| 644 |
0928 |
King International Investment Limited (KY):O |
36,000 |
3,996 |
|
0.00 |
2026-01-15 |
| 645 |
2282 |
MGM China Holdings Limited:O |
73,600 |
949,440 |
|
0.00 |
2026-01-16 |
| 646 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
82,500 |
509,025 |
|
0.00 |
2026-01-27 |
| 647 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
59,400 |
36,234 |
|
0.00 |
2025-06-23 |
| 648 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
62,500 |
800,000 |
|
0.00 |
2025-04-14 |
| 649 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
9,336 |
31,742 |
|
0.00 |
2021-12-09 |
| 650 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
28,000 |
175,840 |
|
0.00 |
2026-01-20 |
| 651 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
8,000 |
8,640 |
|
0.00 |
2025-11-28 |
| 652 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
49,708 |
730,708 |
|
0.00 |
2026-02-03 |
| 653 |
0082 |
Crazy Sports Group Limited:O |
85,000 |
7,735 |
|
0.00 |
2025-07-09 |
| 654 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
74,000 |
972,360 |
|
0.00 |
2026-02-03 |
| 655 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
36,000 |
108,000 |
|
0.00 |
2026-01-27 |
| 656 |
0124 |
Guangdong Land Holdings Limited:O |
31,930 |
7,408 |
|
0.00 |
2025-07-11 |
| 657 |
8292 |
VSING Limited:O |
20,000 |
5,800 |
|
0.00 |
2025-09-05 |
| 658 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
26,173 |
5,784 |
|
0.00 |
2024-10-29 |
| 659 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
10,000 |
135,800 |
|
0.00 |
2025-06-18 |
| 660 |
0371 |
Beijing Enterprises Water Group Limited:O |
182,000 |
513,240 |
|
0.00 |
2025-07-15 |
| 661 |
1395 |
ELL Environmental Holdings Limited:O |
20,000 |
3,520 |
|
0.00 |
2014-10-31 |
| 662 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
54,000 |
55,620 |
|
0.00 |
2025-12-11 |
| 663 |
1888 |
Kingboard Laminates Holdings Limited:O |
56,500 |
846,935 |
|
0.00 |
2026-01-06 |
| 664 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
22,000 |
14,740 |
|
0.00 |
2022-09-28 |
| 665 |
0357 |
Hainan Meilan International Airport Company Limited:H |
4,000 |
39,960 |
|
0.00 |
2024-05-22 |
| 666 |
0397 |
Minerva Group Holding Limited:O |
40,001 |
1,760 |
|
0.00 |
2024-09-27 |
| 667 |
3868 |
Xinyi Energy Holdings Limited:O |
149,081 |
175,916 |
|
0.00 |
2025-11-28 |
| 668 |
1917 |
Doumob:O |
40,000 |
4,560 |
|
0.00 |
2025-12-04 |
| 669 |
0202 |
EverChina Int'l Holdings Company Limited:O |
126,000 |
12,600 |
|
0.00 |
2023-05-18 |
| 670 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
36,000 |
28,080 |
|
0.00 |
2025-09-12 |
| 671 |
0164 |
China Baoli Technologies Holdings Limited:O |
4,968 |
1,938 |
|
0.00 |
2024-08-23 |
| 672 |
2191 |
SF Real Estate Investment Trust:Unit |
14,000 |
38,780 |
|
0.00 |
2025-09-19 |
| 673 |
1070 |
TCL Electronics Holdings Limited:O |
43,000 |
533,200 |
|
0.00 |
2025-12-05 |
| 674 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
7,000 |
16,660 |
|
0.00 |
2026-02-03 |
| 675 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
150,000 |
10,500 |
|
0.00 |
2026-02-03 |
| 676 |
0132 |
Hing Yip Holdings Limited (BM):O |
28,000 |
5,936 |
|
0.00 |
2018-09-03 |
| 677 |
2127 |
Huisen Shares Group Limited:O |
62,000 |
1,240 |
* |
0.00 |
2024-09-09 |
| 678 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
28,000 |
24,920 |
|
0.00 |
2025-08-27 |
| 679 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
494,000 |
3,591,380 |
|
0.00 |
2026-01-30 |
| 680 |
1086 |
Goodbaby International Holdings Limited:O |
27,000 |
28,350 |
|
0.00 |
2025-02-03 |
| 681 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
17,500 |
13,300 |
|
0.00 |
2026-01-12 |
| 682 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
4,000 |
844 |
|
0.00 |
2026-01-16 |
| 683 |
0712 |
Comtec Solar Systems Group Limited:O |
17,000 |
2,159 |
|
0.00 |
2022-11-17 |
| 684 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
12,000 |
8,280 |
|
0.00 |
2022-07-20 |
| 685 |
0451 |
GCL New Energy Holdings Limited:O |
24,818 |
33,008 |
|
0.00 |
2026-01-19 |
| 686 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
266,800 |
16,808 |
|
0.00 |
2021-11-04 |
| 687 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
53,000 |
1,696 |
* |
0.00 |
2024-09-23 |
| 688 |
0476 |
Ev Dynamics (Holdings) Limited:O |
5,000 |
3,900 |
|
0.00 |
2025-07-22 |
| 689 |
2772 |
Zhongliang Holdings Group Company Limited:O |
70,000 |
4,480 |
|
0.00 |
2025-04-02 |
| 690 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
100,000 |
27,500 |
|
0.00 |
2025-06-26 |
| 691 |
0434 |
Boyaa Interactive International Limited:O |
12,000 |
37,320 |
|
0.00 |
2026-02-03 |
| 692 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
7,040 |
|
0.00 |
2026-01-21 |
| 693 |
1598 |
China 21st Century Education Group Limited:O |
18,000 |
1,998 |
* |
0.00 |
2022-06-20 |
| 694 |
0827 |
Ko Yo Chemical (Group) Limited:O |
108,000 |
3,348 |
|
0.00 |
2021-02-22 |
| 695 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
7,500 |
319,950 |
|
0.00 |
2025-02-06 |
| 696 |
3800 |
GCL Technology Holdings Limited (KY):O |
507,119 |
532,475 |
|
0.00 |
2026-01-27 |
| 697 |
0340 |
Tongguan Gold Group Limited:O |
81,000 |
266,490 |
|
0.00 |
2025-10-17 |
| 698 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
10,000 |
1,295,000 |
|
0.00 |
2026-01-20 |
| 699 |
0327 |
PAX Global Technology Limited:O |
16,044 |
77,011 |
|
0.00 |
2026-01-16 |
| 700 |
0552 |
China Communications Services Corporation Limited:H |
36,000 |
161,640 |
|
0.00 |
2025-06-23 |
| 701 |
1788 |
Guotai Junan International Holdings Limited:O |
143,000 |
371,800 |
|
0.00 |
2026-02-03 |
| 702 |
0659 |
CTF Services Limited (BM):O |
67,633 |
617,489 |
|
0.00 |
2026-01-07 |
| 703 |
0459 |
Legend Upstar Holdings Limited (KY):O |
27,000 |
3,186 |
|
0.00 |
2017-06-29 |
| 704 |
0376 |
Yunfeng Financial Group Limited:O |
60,400 |
189,656 |
|
0.00 |
2026-01-20 |
| 705 |
1053 |
Chongqing Iron & Steel Company Limited:H |
8,000 |
9,600 |
|
0.00 |
2025-08-01 |
| 706 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
12,316 |
13,178 |
|
0.00 |
2021-06-01 |
| 707 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
10,000 |
1,390 |
|
0.00 |
2021-06-01 |
| 708 |
1776 |
GF Securities Co., Ltd.:H |
28,000 |
482,720 |
|
0.00 |
2026-01-02 |
| 709 |
0763 |
ZTE CORPORATION:H |
11,000 |
303,380 |
|
0.00 |
2026-01-23 |
| 710 |
1873 |
VIVA BIOTECH HOLDINGS:O |
31,000 |
72,850 |
|
0.00 |
2026-01-27 |
| 711 |
0823 |
Link Real Estate Investment Trust:Unit |
37,679 |
1,311,983 |
|
0.00 |
2026-01-22 |
| 712 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
20,000 |
26,400 |
|
0.00 |
2026-02-02 |
| 713 |
2283 |
TK Group (Holdings) Limited:O |
12,000 |
29,520 |
|
0.00 |
2025-08-11 |
| 714 |
8299 |
GT Gold Holdings Limited:O |
121,866 |
81,650 |
|
0.00 |
2023-12-29 |
| 715 |
0648 |
SoftMedx Healthcare Limited:O |
30,530 |
5,465 |
|
0.00 |
2017-11-21 |
| 716 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
10,000 |
34,500 |
|
0.00 |
2022-07-25 |
| 717 |
1661 |
China Frontier Technology Group:O |
2,700 |
2,727 |
|
0.00 |
2024-12-30 |
| 718 |
2562 |
Synagistics Limited (KY):A |
6,500 |
22,750 |
|
0.00 |
2026-02-02 |
| 719 |
1756 |
China Science and Education Industry Group Limited (KY):O |
17,000 |
10,710 |
|
0.00 |
2025-03-06 |
| 720 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
7,900 |
|
0.00 |
2022-09-09 |
| 721 |
0816 |
Jinmao Property Services Co., Limited:O |
12,776 |
33,090 |
|
0.00 |
2026-02-03 |
| 722 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
117,448 |
452,175 |
|
0.00 |
2026-02-02 |
| 723 |
9988 |
Alibaba Group Holding Limited (KY):O |
268,900 |
43,292,900 |
|
0.00 |
2026-02-03 |
| 724 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
13,000 |
137,930 |
|
0.00 |
2025-10-08 |
| 725 |
2020 |
ANTA Sports Products Limited:O |
38,800 |
3,018,640 |
|
0.00 |
2026-01-14 |
| 726 |
0745 |
China National Culture Group Limited:O |
3,250 |
2,275 |
|
0.00 |
2024-01-30 |
| 727 |
9990 |
Archosaur Games Inc.:O |
11,000 |
18,150 |
|
0.00 |
2026-02-02 |
| 728 |
0491 |
Emperor Culture Group Limited:O |
44,000 |
1,496 |
|
0.00 |
2024-05-24 |
| 729 |
0310 |
Prosperity Investment Holdings Limited:O |
8,500 |
1,326 |
|
0.00 |
2023-12-14 |
| 730 |
6683 |
Star Plus Legend Holdings Limited:O |
13,000 |
76,050 |
|
0.00 |
2026-01-02 |
| 731 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
51,200 |
29,184 |
|
0.00 |
2026-01-02 |
| 732 |
0337 |
Greenland Hong Kong Holdings Limited:O |
38,000 |
8,550 |
|
0.00 |
2026-01-28 |
| 733 |
0546 |
Fufeng Group Limited:O |
34,000 |
286,280 |
|
0.00 |
2026-02-03 |
| 734 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
70,000 |
219,100 |
|
0.00 |
2026-01-27 |
| 735 |
0480 |
HKR INTERNATIONAL LIMITED:O |
20,000 |
23,800 |
|
0.00 |
2020-07-08 |
| 736 |
0655 |
HONGKONG CHINESE LIMITED:O |
26,812 |
8,178 |
|
0.00 |
2025-02-07 |
| 737 |
0717 |
Emperor Capital Group Limited:O |
90,000 |
8,280 |
|
0.00 |
2024-10-10 |
| 738 |
8083 |
Youzan Technology Limited:O |
430,000 |
60,200 |
|
0.00 |
2025-09-08 |
| 739 |
0672 |
Zhong An Group Limited:O |
74,400 |
8,854 |
|
0.00 |
2025-07-30 |
| 740 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
117,397 |
100,961 |
|
0.00 |
2025-09-11 |
| 741 |
1898 |
China Coal Energy Company Limited:H |
54,000 |
592,380 |
|
0.00 |
2025-05-30 |
| 742 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
29,260 |
|
0.00 |
2025-08-19 |
| 743 |
0778 |
Fortune Real Estate Investment Trust:Unit |
27,000 |
135,810 |
|
0.00 |
2025-08-27 |
| 744 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
16,110 |
2,819 |
|
0.00 |
2026-01-19 |
| 745 |
3339 |
Lonking Holdings Limited:O |
56,000 |
187,040 |
|
0.00 |
2026-01-15 |
| 746 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
10,000 |
2,430 |
|
0.00 |
2021-07-26 |
| 747 |
1393 |
Hidili Industry International Development Limited:O |
60,000 |
3,480 |
|
0.00 |
2023-02-24 |
| 748 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
8,000 |
106,800 |
|
0.00 |
2026-02-03 |
| 749 |
1696 |
SISRAM MEDICAL LTD:O |
6,000 |
24,240 |
|
0.00 |
2025-04-23 |
| 750 |
6030 |
CITIC Securities Company Limited:H |
33,295 |
965,555 |
|
0.00 |
2025-08-15 |
| 751 |
6677 |
Sino-Ocean Service Holding Limited:O |
15,000 |
6,675 |
|
0.00 |
2024-10-30 |
| 752 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
37,500 |
56,250 |
|
0.00 |
2025-12-23 |
| 753 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
8,000 |
4,000 |
|
0.00 |
2025-08-08 |
| 754 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
8,000 |
1,320 |
|
0.00 |
2019-09-16 |
| 755 |
8042 |
KOS International Holdings Limited:O |
10,000 |
580 |
|
0.00 |
2019-05-03 |
| 756 |
3195 |
Hang Seng S&P 500 Index ETF:Unit |
500 |
5,510 |
|
0.00 |
2026-02-03 |
| 757 |
1180 |
Paradise Entertainment Limited (BM):O |
13,000 |
8,060 |
|
0.00 |
2025-06-19 |
| 758 |
8065 |
KML Technology Group Limited:O |
5,000 |
590 |
|
0.00 |
2019-03-19 |
| 759 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
14,650 |
1,494 |
* |
0.00 |
2022-12-09 |
| 760 |
1426 |
Spring Real Estate Investment Trust:Unit |
18,000 |
29,340 |
|
0.00 |
2025-02-10 |
| 761 |
0637 |
Lee Kee Holdings Limited:O |
10,000 |
2,200 |
|
0.00 |
2016-09-23 |
| 762 |
1378 |
China Hongqiao Group Limited:O |
120,000 |
4,236,000 |
|
0.00 |
2026-01-22 |
| 763 |
2222 |
NVC International Holdings Limited:O |
6,100 |
4,148 |
|
0.00 |
2023-10-30 |
| 764 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
109,427 |
378,617 |
|
0.00 |
2026-01-26 |
| 765 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
29,997 |
307,469 |
|
0.00 |
2026-01-29 |
| 766 |
1810 |
Xiaomi Corporation:B |
255,800 |
8,850,680 |
|
0.00 |
2026-02-03 |
| 767 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
5,000 |
474,750 |
|
0.00 |
2026-02-03 |
| 768 |
1745 |
Lvji Technology Holdings Inc.:O |
30,000 |
4,290 |
|
0.00 |
2025-11-26 |
| 769 |
0279 |
Arta TechFin Corporation Limited:O |
15,000 |
9,000 |
|
0.00 |
2025-07-30 |
| 770 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
134,133 |
14,352 |
* |
0.00 |
2024-04-17 |
| 771 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
4,600 |
165,232 |
|
0.00 |
2026-01-27 |
| 772 |
2033 |
Time Watch Investments Limited:O |
24,000 |
8,040 |
|
0.00 |
2017-01-03 |
| 773 |
0223 |
Elife Holdings Limited:O |
15,800 |
1,943 |
|
0.00 |
2022-01-28 |
| 774 |
8153 |
Jiading International Group Holdings Limited:O |
403 |
339 |
|
0.00 |
2025-09-24 |
| 775 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
12,000 |
175,440 |
|
0.00 |
2026-01-16 |
| 776 |
3836 |
China Harmony Auto Holding Limited:O |
17,500 |
18,025 |
|
0.00 |
2025-08-11 |
| 777 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
35,000 |
6,090 |
|
0.00 |
2019-11-15 |
| 778 |
0493 |
GOME Retail Holdings Limited:O |
547,917 |
8,767 |
|
0.00 |
2024-05-13 |
| 779 |
6655 |
HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H |
8,400 |
159,096 |
|
0.00 |
2025-12-08 |
| 780 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
52,425 |
2,482,848 |
|
0.00 |
2026-01-30 |
| 781 |
8130 |
Dadi International Group Limited:O |
41,500 |
415 |
* |
0.00 |
2015-09-14 |
| 782 |
9886 |
Dingdang Health Technology Group Ltd.:O |
15,000 |
13,800 |
|
0.00 |
2025-02-26 |
| 783 |
1122 |
QINGLING MOTORS CO. LTD:H |
14,000 |
15,400 |
|
0.00 |
2020-05-29 |
| 784 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
46,000 |
17,250 |
|
0.00 |
2024-04-16 |
| 785 |
0926 |
Besunyen Holdings Company Limited:O |
1,375 |
3,548 |
|
0.00 |
2025-07-31 |
| 786 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
17,500 |
22,225 |
|
0.00 |
2025-10-27 |
| 787 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
66,000 |
29,040 |
|
0.00 |
2024-10-08 |
| 788 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
10,000 |
2,410 |
|
0.00 |
2025-09-04 |
| 789 |
2363 |
Tongda Hong Tai Holdings Limited:O |
2,250 |
720 |
|
0.00 |
2024-03-20 |
| 790 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
38,584 |
655,542 |
|
0.00 |
2026-02-03 |
| 791 |
1548 |
Genscript Biotech Corporation:O |
24,000 |
298,800 |
|
0.00 |
2026-01-26 |
| 792 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
204,581 |
1,540,495 |
|
0.00 |
2025-09-19 |
| 793 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
47,400 |
1,992,696 |
|
0.00 |
2026-01-16 |
| 794 |
2337 |
United Strength Power Holdings Limited:O |
4,000 |
5,920 |
|
0.00 |
2024-10-14 |
| 795 |
0819 |
Tianneng Power International Limited:O |
12,000 |
88,680 |
|
0.00 |
2025-12-29 |
| 796 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
2,104 |
652 |
|
0.00 |
2024-12-18 |
| 797 |
0005 |
HSBC HOLDINGS PLC:O |
181,886 |
25,263,965 |
|
0.00 |
2026-01-29 |
| 798 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
26,400 |
83,688 |
|
0.00 |
2026-02-02 |
| 799 |
0380 |
China Pipe Group Limited (BM):O |
14,000 |
1,988 |
|
0.00 |
2022-09-07 |
| 800 |
3989 |
Capital Environment Holdings Limited:O |
150,000 |
14,550 |
|
0.00 |
2025-12-04 |
| 801 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
40,500 |
3,564 |
|
0.00 |
2021-11-04 |
| 802 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
3,675 |
73,868 |
|
0.00 |
2025-12-30 |
| 803 |
9923 |
YEAHKA LIMITED:O |
4,800 |
36,480 |
|
0.00 |
2025-11-24 |
| 804 |
8370 |
Zhi Sheng Group Holdings Limited:O |
1,600 |
9,296 |
|
0.00 |
2024-02-15 |
| 805 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
8,014 |
118,207 |
|
0.00 |
2026-01-28 |
| 806 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
33,400 |
156,980 |
|
0.00 |
2026-02-03 |
| 807 |
0998 |
China CITIC Bank Corporation Limited:H |
152,802 |
1,097,118 |
|
0.00 |
2025-12-23 |
| 808 |
1518 |
New Century Healthcare Holding Co. Limited:O |
5,000 |
3,150 |
|
0.00 |
2021-04-20 |
| 809 |
1274 |
iMotion Automotive Technology (Suzhou) Co., Ltd.:H |
2,600 |
14,508 |
|
0.00 |
2025-09-12 |
| 810 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
6,000 |
2,820 |
|
0.00 |
2015-07-27 |
| 811 |
8162 |
Loco Hong Kong Holdings Limited:O |
10,000 |
4,850 |
|
0.00 |
2025-01-08 |
| 812 |
0302 |
CMGE Technology Group Limited:O |
30,000 |
10,950 |
|
0.00 |
2026-01-02 |
| 813 |
2613 |
ContiOcean Environment Tech Group Co., Ltd.:H |
100 |
3,178 |
|
0.00 |
2025-12-10 |
| 814 |
1470 |
Prosper One International Holdings Company Limited:O |
8,000 |
1,120 |
|
0.00 |
2018-07-04 |
| 815 |
2370 |
Redco Healthy Living Company Limited:O |
2,000 |
1,120 |
|
0.00 |
2022-08-23 |
| 816 |
0205 |
BFB Health Limited:O |
12,500 |
11,125 |
|
0.00 |
2020-05-05 |
| 817 |
1316 |
Nexteer Automotive Group Limited:O |
25,000 |
165,750 |
|
0.00 |
2025-09-19 |
| 818 |
1410 |
Edvance International Holdings Limited:O |
10,000 |
7,500 |
|
0.00 |
2024-05-06 |
| 819 |
2013 |
Weimob Inc.:O |
39,000 |
85,020 |
|
0.00 |
2025-10-20 |
| 820 |
1481 |
Smart Globe Holdings Limited:O |
10,000 |
28,600 |
|
0.00 |
2022-10-24 |
| 821 |
0285 |
BYD Electronic (International) Company Limited:O |
22,000 |
718,960 |
|
0.00 |
2026-02-02 |
| 822 |
0857 |
PETROCHINA COMPANY LIMITED:H |
206,000 |
1,847,820 |
|
0.00 |
2026-01-30 |
| 823 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
3,100 |
26,893 |
|
0.00 |
2026-02-02 |
| 824 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
43,600 |
221,924 |
|
0.00 |
2026-01-14 |
| 825 |
2326 |
New Provenance Everlasting Holdings Limited:O |
205,000 |
2,255 |
|
0.00 |
2019-02-25 |
| 826 |
1740 |
Values Cultural Investment Limited:O |
10,000 |
860 |
|
0.00 |
2020-11-11 |
| 827 |
2186 |
Luye Pharma Group Ltd.:O |
38,500 |
103,950 |
|
0.00 |
2025-09-12 |
| 828 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
2,015 |
625 |
|
0.00 |
2025-11-17 |
| 829 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
30,194 |
76,995 |
|
0.00 |
2024-07-24 |
| 830 |
1899 |
Xingda International Holdings Limited:O |
18,289 |
27,616 |
|
0.00 |
2024-08-16 |
| 831 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
34,000 |
163,880 |
|
0.00 |
2026-01-26 |
| 832 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
13,500 |
99,225 |
|
0.00 |
2026-02-03 |
| 833 |
0751 |
Skyworth Group Limited:O |
17,850 |
127,449 |
|
0.00 |
2025-12-30 |
| 834 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
20,216 |
284,237 |
|
0.00 |
2026-01-27 |
| 835 |
2128 |
China Lesso Group Holdings Limited:O |
29,000 |
169,650 |
|
0.00 |
2025-09-22 |
| 836 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
16,229 |
1,747,863 |
|
0.00 |
2026-01-23 |
| 837 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
15,607 |
5,150 |
|
0.00 |
2015-10-30 |
| 838 |
2779 |
China Xinhua Education Group Limited:O |
15,000 |
8,550 |
|
0.00 |
2024-04-16 |
| 839 |
1951 |
Jinxin Fertility Group Limited:O |
25,500 |
61,200 |
|
0.00 |
2025-12-03 |
| 840 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
8,000 |
6,000 |
|
0.00 |
2024-04-16 |
| 841 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
5,000 |
100,200 |
|
0.00 |
2025-12-02 |
| 842 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
55,000 |
85,800 |
|
0.00 |
2026-01-23 |
| 843 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
38,000 |
|
0.00 |
2025-07-23 |
| 844 |
1722 |
Kin Pang Holdings Limited:O |
10,000 |
870 |
|
0.00 |
2020-06-05 |
| 845 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
2,000 |
11,140 |
|
0.00 |
2025-11-26 |
| 846 |
1233 |
Times China Holdings Limited:O |
26,000 |
2,444 |
|
0.00 |
2025-04-02 |
| 847 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
16,000 |
37,920 |
|
0.00 |
2025-09-18 |
| 848 |
2419 |
Dekon Food and Agriculture Group:H |
1,400 |
100,030 |
|
0.00 |
2026-02-03 |
| 849 |
3913 |
KWG Living Group Holdings Limited:O |
18,250 |
4,143 |
|
0.00 |
2024-10-15 |
| 850 |
8071 |
China Netcom Technology Holdings Limited:O |
42,000 |
1,008 |
|
0.00 |
2019-06-18 |
| 851 |
0572 |
Future World Holdings Limited:O |
2,700 |
1,242 |
|
0.00 |
2023-10-13 |
| 852 |
9996 |
Peijia Medical Limited:O |
6,000 |
38,520 |
|
0.00 |
2026-02-02 |
| 853 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
129,400 |
691,643 |
|
0.00 |
2026-01-30 |
| 854 |
0090 |
Puxing Energy Limited:O |
4,000 |
4,560 |
|
0.00 |
2024-11-14 |
| 855 |
8368 |
Creative China Holdings Limited:O |
5,000 |
1,600 |
|
0.00 |
2023-07-07 |
| 856 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
40,800 |
12,852 |
|
0.00 |
2020-10-29 |
| 857 |
0196 |
Honghua Group Limited:O |
77,000 |
15,092 |
|
0.00 |
2026-01-28 |
| 858 |
1889 |
Sanai Health Industry Group Company Limited:O |
1,300 |
592 |
|
0.00 |
2024-08-14 |
| 859 |
0119 |
Poly Property Group Co., Limited:O |
32,000 |
74,240 |
|
0.00 |
2025-11-13 |
| 860 |
0538 |
Ajisen (China) Holdings Limited:O |
9,000 |
8,280 |
|
0.00 |
2024-10-14 |
| 861 |
1255 |
TATA Health International Holdings Limited (KY):O |
2,000 |
3,260 |
|
0.00 |
2019-12-23 |
| 862 |
1837 |
Natural Food International Holding Limited:O |
18,000 |
19,080 |
|
0.00 |
2024-10-14 |
| 863 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
250 |
12,538 |
|
0.00 |
2026-01-29 |
| 864 |
6099 |
China Merchants Securities Co., Ltd.:H |
10,400 |
147,784 |
|
0.00 |
2026-01-08 |
| 865 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
56,270 |
886,815 |
|
0.00 |
2025-03-21 |
| 866 |
0959 |
Century Entertainment International Holdings Limited:O |
1,045 |
752 |
* |
0.00 |
2021-03-04 |
| 867 |
0267 |
CITIC Limited (HK):O |
237,000 |
2,896,140 |
|
0.00 |
2026-02-02 |
| 868 |
6978 |
Immunotech Biopharm Ltd:O |
5,000 |
13,000 |
|
0.00 |
2023-01-26 |
| 869 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,151 |
955 |
|
0.00 |
2024-04-16 |
| 870 |
0681 |
Chinese People Holdings Company Limited:O |
72,090 |
2,523 |
|
0.00 |
2018-10-15 |
| 871 |
2360 |
Best Mart 360 Holdings Limited:O |
8,000 |
15,760 |
|
0.00 |
2026-02-03 |
| 872 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
4,000 |
2,000 |
|
0.00 |
2021-11-04 |
| 873 |
1621 |
Vico International Holdings Limited:O |
8,000 |
1,056 |
|
0.00 |
2018-05-04 |
| 874 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
16,000 |
17,760 |
|
0.00 |
2026-02-02 |
| 875 |
0799 |
IGG Inc:O |
9,000 |
31,230 |
|
0.00 |
2023-11-06 |
| 876 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
19,202 |
173,394 |
|
0.00 |
2025-12-30 |
| 877 |
1585 |
Yadea Group Holdings Ltd.:O |
24,000 |
264,240 |
|
0.00 |
2026-01-02 |
| 878 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
81,500 |
3,361,060 |
|
0.00 |
2025-10-16 |
| 879 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
13,000 |
806 |
|
0.00 |
2024-08-01 |
| 880 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
57,360 |
|
0.00 |
2025-09-22 |
| 881 |
1113 |
CK Asset Holdings Limited (KY):O |
26,736 |
1,214,349 |
|
0.00 |
2026-01-29 |
| 882 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
31,500 |
1,164,870 |
|
0.00 |
2026-01-29 |
| 883 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
7,000 |
82,040 |
|
0.00 |
2025-11-20 |
| 884 |
1997 |
Wharf Real Estate Investment Company Limited:O |
23,000 |
627,440 |
|
0.00 |
2026-02-03 |
| 885 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
368,800 |
|
0.00 |
2026-01-09 |
| 886 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
9,000 |
298,800 |
|
0.00 |
2026-02-03 |
| 887 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
820 |
|
0.00 |
2021-08-03 |
| 888 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
33,064 |
337,583 |
|
0.00 |
2025-12-09 |
| 889 |
2192 |
Medlive Technology Co., Ltd.:O |
5,500 |
54,230 |
|
0.00 |
2026-02-03 |
| 890 |
1372 |
China Carbon Neutral Development Group Limited:O |
5,000 |
5,650 |
|
0.00 |
2025-06-19 |
| 891 |
1308 |
SITC International Holdings Company Limited:O |
20,000 |
603,600 |
|
0.00 |
2025-10-16 |
| 892 |
1716 |
Most Kwai Chung Limited:O |
2,000 |
1,260 |
|
0.00 |
2021-06-24 |
| 893 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
2,000 |
30,460 |
|
0.00 |
2025-11-25 |
| 894 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
32,000 |
5,184 |
|
0.00 |
2025-12-10 |
| 895 |
2097 |
MIXUE Group:H |
1,100 |
427,900 |
|
0.00 |
2026-01-30 |
| 896 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
7,500 |
8,925 |
|
0.00 |
2025-02-26 |
| 897 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
18,000 |
36,180 |
|
0.00 |
2025-06-19 |
| 898 |
9930 |
Horizon Construction Development Limited:O |
23,000 |
22,770 |
|
0.00 |
2025-08-27 |
| 899 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
44,000 |
219,120 |
|
0.00 |
2025-10-03 |
| 900 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
9,600 |
201,408 |
|
0.00 |
2025-06-23 |
| 901 |
0245 |
China Vered Financial Holding Corporation Limited:O |
13,200 |
14,256 |
|
0.00 |
2025-08-25 |
| 902 |
1869 |
Kafelaku Coffee Holding Limited:O |
10,000 |
1,170 |
|
0.00 |
2024-07-18 |
| 903 |
0006 |
Power Assets Holdings Limited:O |
15,000 |
926,250 |
|
0.00 |
2025-12-11 |
| 904 |
1982 |
NAMESON HOLDINGS LIMITED:O |
16,000 |
16,640 |
|
0.00 |
2024-04-16 |
| 905 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
800 |
74,040 |
|
0.00 |
2026-02-03 |
| 906 |
0004 |
Wharf (Holdings) Limited (The):O |
21,000 |
552,300 |
|
0.00 |
2025-03-31 |
| 907 |
8279 |
AGTech Holdings Limited:O |
80,000 |
19,040 |
|
0.00 |
2024-05-20 |
| 908 |
0883 |
CNOOC LIMITED:O |
323,000 |
7,545,280 |
|
0.00 |
2026-02-03 |
| 909 |
2618 |
JD Logistics, Inc.:O |
45,000 |
491,850 |
|
0.00 |
2026-02-03 |
| 910 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
800 |
17,712 |
|
0.00 |
2026-02-03 |
| 911 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
9,000 |
2,084,400 |
|
0.00 |
2026-02-03 |
| 912 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
5,300 |
|
0.00 |
2016-08-10 |
| 913 |
2478 |
APAC Resources Limited:Wrnt |
975 |
1,755 |
|
0.00 |
2024-12-17 |
| 914 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
3,300 |
100,584 |
|
0.00 |
2024-03-27 |
| 915 |
3309 |
C-MER Medical Holdings Limited:O |
8,000 |
11,360 |
|
0.00 |
2024-10-03 |
| 916 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
11,200 |
6,608 |
|
0.00 |
2024-10-02 |
| 917 |
9868 |
XPeng Inc.:A |
10,200 |
680,340 |
|
0.00 |
2026-01-29 |
| 918 |
0383 |
Tian An Medicare Limited (BM):O |
7,000 |
6,510 |
|
0.00 |
2023-06-16 |
| 919 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
4,800 |
6,288 |
|
0.00 |
2025-08-27 |
| 920 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
98,000 |
535,080 |
|
0.00 |
2026-02-03 |
| 921 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
1,000 |
8,680 |
|
0.00 |
2025-07-08 |
| 922 |
1338 |
BaWang International (Group) Holding Limited:O |
20,000 |
700 |
|
0.00 |
2021-11-23 |
| 923 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
6,000 |
15,600 |
|
0.00 |
2025-10-13 |
| 924 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
118,250 |
749,705 |
|
0.00 |
2026-01-15 |
| 925 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
16,000 |
26,624 |
|
0.00 |
2025-12-03 |
| 926 |
0700 |
TENCENT HOLDINGS LIMITED:O |
56,500 |
32,826,500 |
|
0.00 |
2026-02-03 |
| 927 |
0272 |
SHUI ON LAND LIMITED:O |
49,596 |
33,725 |
|
0.00 |
2025-06-23 |
| 928 |
0300 |
Midea Group Co., Ltd.:H |
4,000 |
348,200 |
|
0.00 |
2025-11-19 |
| 929 |
8250 |
Du Du Holdings Limited (KY):O |
2,100 |
307 |
|
0.00 |
2023-05-02 |
| 930 |
1612 |
Vincent Medical Holdings Limited:O |
4,000 |
3,840 |
|
0.00 |
2021-08-13 |
| 931 |
0305 |
Wuling Motors Holdings Limited:O |
20,000 |
10,200 |
|
0.00 |
2025-09-15 |
| 932 |
6698 |
STAR CM Holdings Limited:O |
2,400 |
2,184 |
|
0.00 |
2025-09-04 |
| 933 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
48,000 |
4,128 |
|
0.00 |
2023-03-15 |
| 934 |
6100 |
Tongdao Liepin Group:O |
3,000 |
11,340 |
|
0.00 |
2025-04-02 |
| 935 |
2416 |
Edianyun Limited:O |
3,000 |
8,280 |
|
0.00 |
2024-05-23 |
| 936 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
6,000 |
8,340 |
|
0.00 |
2024-10-15 |
| 937 |
8027 |
KPM Holding Limited:O |
1,400 |
154 |
|
0.00 |
2020-07-22 |
| 938 |
6186 |
China Feihe Limited:O |
52,000 |
202,800 |
|
0.00 |
2026-02-02 |
| 939 |
0987 |
China Renewable Energy Investment Limited:O |
14,763 |
1,993 |
|
0.00 |
2025-12-03 |
| 940 |
3993 |
CMOC Group Limited (CN):H |
23,000 |
520,720 |
|
0.00 |
2026-02-02 |
| 941 |
0697 |
Shoucheng Holdings Limited:O |
48,000 |
96,480 |
|
0.00 |
2026-02-02 |
| 942 |
0163 |
Emperor International Holdings Limited:O |
31,916 |
6,447 |
|
0.00 |
2024-09-24 |
| 943 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
66,160 |
654,322 |
|
0.00 |
2026-01-15 |
| 944 |
9611 |
Shanghai Longcheer Technology Co., Ltd.:H |
300 |
9,120 |
|
0.00 |
2026-01-22 |
| 945 |
2507 |
Cirrus Aircraft Limited:O |
2,100 |
127,260 |
|
0.00 |
2026-02-03 |
| 946 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
9,554 |
62,865 |
|
0.00 |
2026-01-30 |
| 947 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
50,000 |
329,000 |
|
0.00 |
2026-02-03 |
| 948 |
0389 |
China Tontine Wines Group Limited:O |
1,726 |
742 |
* |
0.00 |
2024-09-05 |
| 949 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
10,000 |
23,700 |
|
0.00 |
2023-11-16 |
| 950 |
1765 |
XJ International Holdings Co., Ltd.:O |
49,320 |
8,927 |
|
0.00 |
2025-09-24 |
| 951 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
9,000 |
12,690 |
|
0.00 |
2025-08-27 |
| 952 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
20,000 |
253,200 |
|
0.00 |
2026-01-28 |
| 953 |
2149 |
BaTeLab Co., Ltd.:H |
100 |
4,282 |
|
0.00 |
2026-01-29 |
| 954 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
68,000 |
218,960 |
|
0.00 |
2025-12-23 |
| 955 |
2357 |
AviChina Industry & Technology Company Limited:H |
34,000 |
142,120 |
|
0.00 |
2026-01-13 |
| 956 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
11,076 |
2,204 |
|
0.00 |
2026-01-14 |
| 957 |
1348 |
Quali-Smart Holdings Limited:O |
8,000 |
1,472 |
|
0.00 |
2019-10-04 |
| 958 |
6610 |
Flowing Cloud Technology Ltd:O |
700 |
1,092 |
|
0.00 |
2025-12-10 |
| 959 |
6600 |
OneRobotics (Shenzhen) Co., Ltd.:H |
1,200 |
198,240 |
|
0.00 |
2026-01-30 |
| 960 |
1171 |
Yankuang Energy Group Company Limited:H |
21,700 |
244,125 |
|
0.00 |
2026-01-28 |
| 961 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
2,000 |
87,920 |
|
0.00 |
2026-01-26 |
| 962 |
1555 |
MIE Holdings Corporation:O |
18,000 |
504 |
|
0.00 |
2024-02-01 |
| 963 |
1970 |
IMAX China Holding, Inc.:O |
1,800 |
15,012 |
|
0.00 |
2022-12-15 |
| 964 |
2172 |
MicroPort NeuroScientific Corporation:O |
3,007 |
34,490 |
|
0.00 |
2026-02-02 |
| 965 |
2309 |
ZO Future Group:O |
4,804 |
10,761 |
|
0.00 |
2023-05-18 |
| 966 |
2522 |
Jiangxi Rimag Group Co., Ltd.:H |
1,500 |
12,405 |
|
0.00 |
2025-12-10 |
| 967 |
0438 |
IRICO Group New Energy Company Limited:H |
500 |
1,090 |
|
0.00 |
2021-08-03 |
| 968 |
1130 |
China Environmental Resources Group Limited:O |
2,924 |
1,550 |
|
0.00 |
2024-04-10 |
| 969 |
0382 |
Edvantage Group Holdings Limited:O |
6,226 |
9,277 |
|
0.00 |
2025-10-31 |
| 970 |
1801 |
Innovent Biologics, Inc.:O |
9,000 |
709,200 |
|
0.00 |
2026-01-12 |
| 971 |
0826 |
Tiangong International Company Limited:O |
14,000 |
46,900 |
|
0.00 |
2026-01-26 |
| 972 |
0612 |
Carmen Century Investment Limited (KY):O |
8,000 |
2,680 |
* |
0.00 |
2023-12-06 |
| 973 |
3933 |
United Laboratories International Holdings Limited (The):O |
10,000 |
118,100 |
|
0.00 |
2026-02-03 |
| 974 |
0001 |
CK Hutchison Holdings Limited:O |
19,368 |
1,239,552 |
|
0.00 |
2025-10-31 |
| 975 |
1137 |
Hong Kong Technology Venture Company Limited:O |
4,000 |
5,680 |
|
0.00 |
2025-04-22 |
| 976 |
3690 |
Meituan:B |
27,930 |
2,603,076 |
|
0.00 |
2026-02-02 |
| 977 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
4,000 |
3,560 |
|
0.00 |
2018-01-31 |
| 978 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
12,000 |
7,680 |
|
0.00 |
2024-10-14 |
| 979 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
4,000 |
4,320 |
|
0.00 |
2019-10-21 |
| 980 |
3830 |
Kiddieland International Limited:O |
5,000 |
745 |
|
0.00 |
2019-06-04 |
| 981 |
1447 |
SFK Construction Holdings Limited:O |
2,000 |
940 |
|
0.00 |
2021-06-09 |
| 982 |
2150 |
Nayuki Holdings Limited:O |
8,500 |
9,095 |
|
0.00 |
2026-01-28 |
| 983 |
1532 |
China Partytime Culture Holdings Limited:O |
9,000 |
810 |
|
0.00 |
2017-04-07 |
| 984 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
14,000 |
31,780 |
|
0.00 |
2026-01-07 |
| 985 |
9888 |
Baidu, Inc.:A |
11,000 |
1,555,400 |
|
0.00 |
2026-01-29 |
| 986 |
0123 |
Yuexiu Property Company Limited:O |
19,840 |
89,082 |
|
0.00 |
2025-10-31 |
| 987 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
6,000 |
4,860 |
|
0.00 |
2024-10-14 |
| 988 |
6823 |
HKT Limited (KY):O |
37,040 |
433,738 |
|
0.00 |
2025-10-24 |
| 989 |
0941 |
China Mobile Limited (HK):O |
105,500 |
8,260,650 |
|
0.00 |
2026-02-03 |
| 990 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
38,480 |
|
0.00 |
2021-06-03 |
| 991 |
0185 |
Zensun Enterprises Limited:O |
9,200 |
1,196 |
|
0.00 |
2021-08-10 |
| 992 |
1610 |
COFCO Joycome Foods Limited:O |
22,000 |
36,300 |
|
0.00 |
2025-12-10 |
| 993 |
9955 |
ClouDr Group Limited:O |
3,100 |
2,852 |
|
0.00 |
2025-03-05 |
| 994 |
0689 |
EPI (Holdings) Limited:O |
2,960 |
539 |
|
0.00 |
2025-04-02 |
| 995 |
0929 |
IPE GROUP LIMITED:O |
5,000 |
3,600 |
|
0.00 |
2025-10-09 |
| 996 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
30,044 |
23,434 |
|
0.00 |
2025-12-29 |
| 997 |
0636 |
KLN Logistics Group Limited (BM):O |
8,500 |
59,585 |
|
0.00 |
2025-10-09 |
| 998 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
3,000 |
7,710 |
|
0.00 |
2024-10-15 |
| 999 |
8047 |
China Ocean Group Development Limited:O |
33,000 |
825 |
* |
0.00 |
2022-02-22 |
| 1000 |
1246 |
Boill Healthcare Holdings Limited:O |
6,320 |
133 |
* |
0.00 |
2024-05-30 |
| 1001 |
3700 |
Inkeverse Group Limited:O |
9,000 |
7,650 |
|
0.00 |
2026-01-02 |
| 1002 |
8132 |
Century Energy International Holdings Limited:O |
12,500 |
1,113 |
|
0.00 |
2019-02-27 |
| 1003 |
1304 |
Fortior Technology (Shenzhen) Co., Ltd.:H |
100 |
13,190 |
|
0.00 |
2026-02-03 |
| 1004 |
2324 |
Capital VC Limited:O |
2,080 |
302 |
|
0.00 |
2021-11-25 |
| 1005 |
6820 |
FriendTimes Inc.:O |
10,000 |
5,700 |
|
0.00 |
2024-04-16 |
| 1006 |
8098 |
CL Group (Holdings) Limited:O |
10,000 |
430 |
|
0.00 |
2021-09-06 |
| 1007 |
3389 |
Hengdeli Holdings Limited:O |
20,000 |
3,360 |
|
0.00 |
2026-01-28 |
| 1008 |
3330 |
Lingbao Gold Group Company Ltd.:H |
5,000 |
112,200 |
|
0.00 |
2025-10-17 |
| 1009 |
1680 |
Macau Legend Development Limited:O |
4,200 |
1,134 |
|
0.00 |
2025-08-04 |
| 1010 |
100 |
MiniMax Group Inc.:A |
1,040 |
604,240 |
|
0.00 |
2026-02-02 |
| 1011 |
1860 |
Mobvista Inc.:O |
7,000 |
101,150 |
|
0.00 |
2026-02-03 |
| 1012 |
1270 |
Langham Hospitality Investments Limited:O |
15,500 |
7,673 |
|
0.00 |
2022-06-14 |
| 1013 |
2801 |
iShares Core MSCI China Index ETF:Unit |
3,600 |
97,632 |
|
0.00 |
2025-11-24 |
| 1014 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
26,450 |
7,803 |
|
0.00 |
2021-12-10 |
| 1015 |
1340 |
Huisheng International Holdings Limited:O |
4,000 |
188 |
|
0.00 |
2018-12-20 |
| 1016 |
0818 |
Hi Sun Technology (China) Limited:O |
12,000 |
6,120 |
|
0.00 |
2022-02-15 |
| 1017 |
1981 |
Cathay Group Holdings Inc.:O |
7,000 |
7,140 |
|
0.00 |
2024-10-04 |
| 1018 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
6,000 |
13,620 |
|
0.00 |
2025-08-21 |
| 1019 |
0916 |
China Longyuan Power Group Corporation Limited:H |
14,000 |
95,760 |
|
0.00 |
2026-01-29 |
| 1020 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
18,000 |
45,360 |
|
0.00 |
2026-02-03 |
| 1021 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
2,000 |
5,700 |
|
0.00 |
2025-11-28 |
| 1022 |
2610 |
Nanshan Aluminium International Holdings Limited:O |
2,600 |
168,610 |
|
0.00 |
2025-10-24 |
| 1023 |
9618 |
JD.com, Inc.:A |
11,990 |
1,315,303 |
|
0.00 |
2026-02-02 |
| 1024 |
0433 |
North Mining Shares Company Limited:O |
62,500 |
4,688 |
|
0.00 |
2023-09-18 |
| 1025 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
990,354 |
7,734,665 |
|
0.00 |
2026-01-30 |
| 1026 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
9,500 |
123,690 |
|
0.00 |
2025-12-16 |
| 1027 |
0860 |
Apollo Future Mobility Group Limited:O |
4,100 |
2,624 |
|
0.00 |
2024-05-20 |
| 1028 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
1,820 |
|
0.00 |
2024-11-11 |
| 1029 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
20,000 |
40,200 |
|
0.00 |
2026-01-09 |
| 1030 |
9698 |
GDS Holdings Limited (KY):A |
6,000 |
263,400 |
|
0.00 |
2026-01-14 |
| 1031 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
1,000 |
35,260 |
|
0.00 |
2023-11-28 |
| 1032 |
1521 |
Frontage Holdings Corporation:O |
8,000 |
8,320 |
|
0.00 |
2024-04-16 |
| 1033 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
12,667 |
341,502 |
|
0.00 |
2025-11-12 |
| 1034 |
2331 |
LI NING COMPANY LIMITED:O |
10,000 |
204,200 |
|
0.00 |
2025-08-27 |
| 1035 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
7,000 |
11,060 |
|
0.00 |
2025-09-02 |
| 1036 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
30,724 |
126,583 |
|
0.00 |
2026-01-19 |
| 1037 |
0580 |
Sun.King Technology Group Limited:O |
6,000 |
12,240 |
|
0.00 |
2025-11-11 |
| 1038 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
2,000 |
1,800 |
|
0.00 |
2022-10-26 |
| 1039 |
0288 |
WH Group Limited (KY):O |
47,997 |
451,652 |
|
0.00 |
2026-02-02 |
| 1040 |
6169 |
China YuHua Education Corporation Limited:O |
16,000 |
8,960 |
|
0.00 |
2025-10-06 |
| 1041 |
1310 |
HKBN Ltd.:O |
5,500 |
38,335 |
|
0.00 |
2025-10-02 |
| 1042 |
0992 |
LENOVO GROUP LIMITED:O |
46,000 |
422,280 |
|
0.00 |
2026-01-30 |
| 1043 |
0062 |
Transport International Holdings Limited:O |
1,977 |
20,403 |
|
0.00 |
2025-10-21 |
| 1044 |
1477 |
Ocumension Therapeutics:O |
3,000 |
21,750 |
|
0.00 |
2026-01-27 |
| 1045 |
1928 |
Sands China Ltd.:O |
29,600 |
532,800 |
|
0.00 |
2026-01-16 |
| 1046 |
1725 |
China Strategic Technology Group Limited:O |
2,200 |
1,870 |
|
0.00 |
2026-01-12 |
| 1047 |
0960 |
Longfor Group Holdings Limited:O |
25,478 |
258,092 |
|
0.00 |
2026-02-02 |
| 1048 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
10,000 |
15,900 |
|
0.00 |
2025-10-28 |
| 1049 |
0825 |
New World Department Store China Limited:O |
6,000 |
2,280 |
|
0.00 |
2023-07-27 |
| 1050 |
6639 |
Arrail Group Limited:O |
2,000 |
3,660 |
* |
0.00 |
2024-10-15 |
| 1051 |
2219 |
Chaoju Eye Care Holdings Limited:O |
2,500 |
6,750 |
|
0.00 |
2025-06-26 |
| 1052 |
1733 |
E-Commodities Holdings Limited:O |
9,400 |
8,272 |
|
0.00 |
2022-12-16 |
| 1053 |
3380 |
Logan Group Company Limited:O |
20,000 |
27,000 |
|
0.00 |
2025-11-19 |
| 1054 |
2567 |
Qiniu Limited:O |
7,000 |
3,990 |
|
0.00 |
2025-12-16 |
| 1055 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
19,014 |
145,457 |
|
0.00 |
2026-01-21 |
| 1056 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
4,000 |
3,080 |
|
0.00 |
2025-02-06 |
| 1057 |
2638 |
HK Electric Investments Limited:O |
30,500 |
201,910 |
|
0.00 |
2026-01-30 |
| 1058 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
106,000 |
571,340 |
|
0.00 |
2025-08-29 |
| 1059 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
4,000 |
111,840 |
|
0.00 |
2025-07-30 |
| 1060 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
4,250 |
5,950 |
|
0.00 |
2022-06-23 |
| 1061 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
62,800 |
|
0.00 |
2025-08-12 |
| 1062 |
0772 |
China Literature Limited:O |
3,471 |
120,166 |
|
0.00 |
2026-02-03 |
| 1063 |
2138 |
EC Healthcare:O |
4,000 |
2,520 |
|
0.00 |
2024-04-19 |
| 1064 |
1530 |
3SBio Inc.:O |
8,500 |
195,500 |
|
0.00 |
2026-01-21 |
| 1065 |
1351 |
Bright Future Technology Holdings Limited:O |
2,000 |
730 |
|
0.00 |
2025-07-21 |
| 1066 |
9857 |
Linmon Media Limited:O |
1,200 |
4,200 |
|
0.00 |
2024-04-17 |
| 1067 |
0008 |
PCCW LIMITED:O |
25,695 |
154,170 |
|
0.00 |
2026-02-02 |
| 1068 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
26,000 |
13,000 |
|
0.00 |
2025-06-23 |
| 1069 |
2233 |
WEST CHINA CEMENT LIMITED:O |
18,000 |
59,580 |
|
0.00 |
2026-01-20 |
| 1070 |
1104 |
APAC Resources Limited:O |
4,875 |
14,138 |
|
0.00 |
2020-03-17 |
| 1071 |
0136 |
China Ruyi Holdings Limited:O |
55,287 |
117,208 |
|
0.00 |
2026-01-02 |
| 1072 |
2228 |
XtalPi Holdings Limited:O |
14,000 |
163,240 |
|
0.00 |
2026-01-16 |
| 1073 |
0873 |
Shimao Services Holdings Limited:O |
8,000 |
5,200 |
|
0.00 |
2024-10-14 |
| 1074 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
7,000 |
11,060 |
|
0.00 |
2026-01-28 |
| 1075 |
0650 |
Productive Technologies Company Limited (BM):O |
24,000 |
5,496 |
|
0.00 |
2025-06-26 |
| 1076 |
6955 |
Shandong Boan Biotechnology Co., Ltd.:H |
2,000 |
15,880 |
|
0.00 |
2026-01-27 |
| 1077 |
1282 |
Renze Harvest International Limited:O |
16,000 |
1,536 |
|
0.00 |
2025-12-01 |
| 1078 |
1333 |
Breton Technology Co., Ltd.:H |
800 |
15,360 |
|
0.00 |
2026-01-22 |
| 1079 |
9959 |
Linklogis Inc.:B |
6,000 |
12,720 |
|
0.00 |
2026-02-03 |
| 1080 |
1101 |
China Huarong Energy Company Limited:O |
15,100 |
302 |
* |
0.00 |
2020-12-29 |
| 1081 |
1119 |
iDreamSky Technology Holdings Limited:O |
6,400 |
3,648 |
|
0.00 |
2025-12-15 |
| 1082 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
800 |
3,112 |
|
0.00 |
2025-11-17 |
| 1083 |
3650 |
Keep Inc.:O |
1,600 |
5,776 |
|
0.00 |
2024-05-23 |
| 1084 |
1515 |
China Resources Medical Holdings Company Limited:O |
4,000 |
12,640 |
|
0.00 |
2026-01-23 |
| 1085 |
0978 |
China Merchants Land Limited:O |
15,100 |
4,228 |
|
0.00 |
2026-01-14 |
| 1086 |
1241 |
Shuanghua Holdings Limited:O |
2,000 |
374 |
|
0.00 |
2019-04-10 |
| 1087 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
101,100 |
|
0.00 |
2025-08-27 |
| 1088 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
2,000 |
790 |
|
0.00 |
2016-10-17 |
| 1089 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
13,000 |
46,800 |
|
0.00 |
2025-07-04 |
| 1090 |
1672 |
Ascletis Pharma Inc.:O |
3,000 |
39,240 |
|
0.00 |
2026-01-27 |
| 1091 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
3,500 |
130,200 |
|
0.00 |
2025-12-04 |
| 1092 |
1013 |
Wai Chun Group Holdings Limited:O |
800 |
170 |
|
0.00 |
2023-11-16 |
| 1093 |
1890 |
China Kepei Education Group Limited:O |
6,000 |
7,800 |
|
0.00 |
2024-08-12 |
| 1094 |
638 |
FIBOCOM WIRELESS INC.:H |
400 |
5,892 |
|
0.00 |
2026-01-07 |
| 1095 |
2391 |
Tuya Inc.:A |
1,600 |
26,560 |
|
0.00 |
2026-01-14 |
| 1096 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
1,000 |
33,480 |
|
0.00 |
2026-02-03 |
| 1097 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
3,000 |
21,900 |
|
0.00 |
2023-04-13 |
| 1098 |
9922 |
Jiumaojiu International Holdings Limited:O |
4,000 |
8,240 |
|
0.00 |
2025-09-01 |
| 1099 |
0522 |
ASMPT Limited:O |
1,200 |
125,040 |
|
0.00 |
2026-01-23 |
| 1100 |
2312 |
Long Investment Corp:O |
1,187 |
1,199 |
|
0.00 |
2025-08-01 |
| 1101 |
7747 |
CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit |
100 |
6,140 |
|
0.00 |
2026-02-02 |
| 1102 |
1097 |
i-CABLE Communications Limited:O |
20,095 |
1,186 |
|
0.00 |
2023-12-11 |
| 1103 |
2012 |
SUNSHINE OILSANDS LTD.:O |
2,000 |
780 |
|
0.00 |
2020-06-23 |
| 1104 |
0856 |
VSTECS Holdings Limited:O |
4,000 |
30,400 |
|
0.00 |
2024-10-10 |
| 1105 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
500 |
5,030 |
|
0.00 |
2025-09-05 |
| 1106 |
0066 |
MTR CORPORATION LIMITED:O |
17,355 |
622,003 |
|
0.00 |
2026-01-26 |
| 1107 |
6031 |
SANY HEAVY INDUSTRY CO., LTD.:H |
2,000 |
50,360 |
|
0.00 |
2025-12-17 |
| 1108 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,100 |
216,370 |
|
0.00 |
2025-03-18 |
| 1109 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
8,000 |
984,800 |
|
0.00 |
2025-10-16 |
| 1110 |
6660 |
AIM Vaccine Co., Ltd.:H |
1,400 |
4,564 |
|
0.00 |
2025-07-30 |
| 1111 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
800 |
25,264 |
|
0.00 |
2026-01-07 |
| 1112 |
8006 |
Sino Splendid Holdings Limited:O |
1,011 |
133 |
|
0.00 |
2024-05-13 |
| 1113 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
2,800 |
79,520 |
|
0.00 |
2026-01-23 |
| 1114 |
2612 |
CSI Properties Limited (BM):Wrnt |
1,250 |
28 |
|
0.00 |
2025-04-08 |
| 1115 |
1280 |
China Qidian Guofeng Holdings Limited:O |
5,200 |
14,196 |
|
0.00 |
2020-01-08 |
| 1116 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
15,000 |
238,500 |
|
0.00 |
2026-01-23 |
| 1117 |
2410 |
TYK Medicines, Inc:H |
1,000 |
12,360 |
|
0.00 |
2026-02-03 |
| 1118 |
2429 |
Beijing UBOX Online Technology Corp.:H |
2,500 |
5,975 |
|
0.00 |
2026-01-28 |
| 1119 |
6098 |
Country Garden Services Holdings Company Limited:O |
8,764 |
56,353 |
|
0.00 |
2025-02-07 |
| 1120 |
2001 |
China New Higher Education Group Limited:O |
5,112 |
4,499 |
|
0.00 |
2025-04-17 |
| 1121 |
9663 |
Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H |
1,000 |
4,720 |
|
0.00 |
2025-01-07 |
| 1122 |
2336 |
Shuoao International Holdings Limited (KY):O |
4,700 |
1,175 |
|
0.00 |
2024-01-31 |
| 1123 |
1055 |
China Southern Airlines Company Limited:H |
12,000 |
73,200 |
|
0.00 |
2026-02-03 |
| 1124 |
1613 |
Synertone Communication Corporation:O |
1,152 |
207 |
|
0.00 |
2024-04-17 |
| 1125 |
0419 |
Hony Media Group:O |
3,750 |
1,313 |
|
0.00 |
2025-12-12 |
| 1126 |
1088 |
China Shenhua Energy Company Limited:H |
8,500 |
345,100 |
|
0.00 |
2025-12-10 |
| 1127 |
2169 |
Canggang Railway Limited:O |
10,000 |
6,400 |
|
0.00 |
2025-12-10 |
| 1128 |
1978 |
LH GROUP LIMITED (KY):O |
2,000 |
670 |
|
0.00 |
2025-03-20 |
| 1129 |
2411 |
Shenzhen Pagoda Industrial (Group) Corporation Limited:H |
5,000 |
8,250 |
|
0.00 |
2024-10-16 |
| 1130 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
4,000 |
5,880 |
|
0.00 |
2024-03-13 |
| 1131 |
9980 |
Eastroc Beverage (Group) Co., Ltd. (CN):H |
100 |
25,180 |
|
0.00 |
2026-02-03 |
| 1132 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
2,000 |
1,360 |
|
0.00 |
2020-08-06 |
| 1133 |
0400 |
Ingdan, Inc.:O |
4,000 |
16,200 |
|
0.00 |
2026-01-26 |
| 1134 |
0753 |
Air China Limited:H |
12,000 |
85,200 |
|
0.00 |
2026-02-03 |
| 1135 |
8220 |
Bingo Group Holdings Limited:O |
250 |
858 |
|
0.00 |
2025-11-21 |
| 1136 |
0756 |
Summi (Group) Holdings Limited:O |
800 |
340 |
|
0.00 |
2024-02-27 |
| 1137 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
2,000 |
2,740 |
* |
0.00 |
2013-01-17 |
| 1138 |
9983 |
Central China New Life Limited:O |
3,000 |
1,560 |
|
0.00 |
2025-03-20 |
| 1139 |
1755 |
S-Enjoy Service Group Co., Limited:O |
2,000 |
5,600 |
* |
0.00 |
2024-10-15 |
| 1140 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
800 |
3,248 |
|
0.00 |
2023-05-10 |
| 1141 |
1259 |
Prosperous Future Holdings Limited (KY):O |
5,000 |
160 |
|
0.00 |
2025-12-01 |
| 1142 |
0512 |
Grand Pharmaceutical Group Limited:O |
8,000 |
62,000 |
|
0.00 |
2026-02-03 |
| 1143 |
8056 |
Life Concepts Holdings Limited (KY):O |
250 |
35 |
|
0.00 |
2024-09-04 |
| 1144 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,200 |
1,776 |
|
0.00 |
2019-04-26 |
| 1145 |
2678 |
Texhong International Group Limited:O |
2,000 |
11,440 |
|
0.00 |
2023-04-03 |
| 1146 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
24,000 |
1,920 |
|
0.00 |
2026-01-22 |
| 1147 |
2443 |
Autostreets Development Limited:O |
1,800 |
4,770 |
|
0.00 |
2025-08-27 |
| 1148 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
8,000 |
11,520 |
|
0.00 |
2024-04-16 |
| 1149 |
3888 |
Kingsoft Corporation Limited:O |
3,000 |
87,540 |
|
0.00 |
2025-11-25 |
| 1150 |
2156 |
C&D Property Management Group Co., Ltd:O |
3,000 |
7,950 |
|
0.00 |
2024-10-14 |
| 1151 |
1675 |
AsiaInfo Technologies Limited:O |
2,000 |
15,860 |
|
0.00 |
2025-10-10 |
| 1152 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
3,000 |
540 |
|
0.00 |
2023-08-25 |
| 1153 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
5,000 |
31,150 |
|
0.00 |
2021-07-14 |
| 1154 |
2582 |
Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H |
200 |
5,820 |
|
0.00 |
2025-11-14 |
| 1155 |
6988 |
Joy Spreader Group Inc.:O |
5,000 |
505 |
|
0.00 |
2023-06-09 |
| 1156 |
3908 |
China International Capital Corporation Limited:H |
4,000 |
83,840 |
|
0.00 |
2026-02-03 |
| 1157 |
1299 |
AIA Group Limited:O |
22,000 |
1,967,900 |
|
0.00 |
2025-11-05 |
| 1158 |
0559 |
DeTai New Energy Group Limited:O |
1,093 |
99 |
|
0.00 |
2024-10-21 |
| 1159 |
0630 |
AMCO United Holding Limited:O |
2,000 |
500 |
|
0.00 |
2022-08-23 |
| 1160 |
800 |
WeRide Inc.:A |
2,000 |
40,800 |
|
0.00 |
2026-02-03 |
| 1161 |
3396 |
Legend Holdings Corporation:H |
2,600 |
22,230 |
|
0.00 |
2025-04-02 |
| 1162 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
2,390 |
3,585 |
|
0.00 |
2025-12-03 |
| 1163 |
1516 |
Sunac Services Holdings Limited:O |
6,096 |
8,473 |
|
0.00 |
2025-10-28 |
| 1164 |
0876 |
Kaisa Health Group Holdings Limited:O |
10,000 |
1,730 |
|
0.00 |
2017-11-30 |
| 1165 |
8028 |
Timeless Resources Holdings Limited:O |
1,000 |
260 |
|
0.00 |
2024-01-03 |
| 1166 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
2,500 |
2,225 |
|
0.00 |
2025-02-17 |
| 1167 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
5,900 |
58,882 |
|
0.00 |
2025-06-23 |
| 1168 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,500 |
116,325 |
|
0.00 |
2024-01-10 |
| 1169 |
9890 |
Tanwan Inc.:O |
1,000 |
17,170 |
|
0.00 |
2025-02-26 |
| 1170 |
0622 |
Oshidori International Holdings Limited:O |
11,700 |
10,179 |
|
0.00 |
2021-02-19 |
| 1171 |
2225 |
Jinhai Medical Technology Limited:O |
10,000 |
20,200 |
|
0.00 |
2026-02-03 |
| 1172 |
3998 |
Bosideng International Holdings Limited:O |
22,000 |
103,620 |
|
0.00 |
2026-01-02 |
| 1173 |
2675 |
Shenzhen Edge Medical Co., Ltd.:H |
600 |
37,500 |
|
0.00 |
2026-01-22 |
| 1174 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
800 |
248 |
|
0.00 |
2020-10-05 |
| 1175 |
0724 |
Ruixin International Holdings Limited:O |
150 |
16 |
* |
0.00 |
2022-11-10 |
| 1176 |
0975 |
Mongolian Mining Corporation:O |
1,850 |
22,940 |
|
0.00 |
2026-02-03 |
| 1177 |
3301 |
Ronshine China Holdings Limited:O |
3,000 |
402 |
|
0.00 |
2024-10-14 |
| 1178 |
2888 |
STANDARD CHARTERED PLC:O |
4,013 |
819,455 |
|
0.00 |
2026-01-13 |
| 1179 |
1789 |
AK Medical Holdings Limited:O |
2,000 |
11,980 |
|
0.00 |
2026-01-26 |
| 1180 |
8080 |
North Asia Strategic Holdings Limited:O |
800 |
440 |
|
0.00 |
2019-03-27 |
| 1181 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
2,595 |
6,254 |
|
0.00 |
2026-01-02 |
| 1182 |
0979 |
Green Energy Group Limited:O |
2,300 |
805 |
|
0.00 |
2023-02-22 |
| 1183 |
1183 |
MECOM Power and Construction Limited:O |
6,750 |
1,134 |
|
0.00 |
2025-10-10 |
| 1184 |
2162 |
Keymed Biosciences Inc.:O |
500 |
27,050 |
|
0.00 |
2026-02-03 |
| 1185 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
2,000 |
402 |
|
0.00 |
2019-02-27 |
| 1186 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
500 |
14,660 |
|
0.00 |
2026-02-03 |
| 1187 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
8,000 |
9,200 |
|
0.00 |
2024-10-14 |
| 1188 |
0832 |
Central China Real Estate Limited:O |
5,000 |
300 |
|
0.00 |
2022-03-22 |
| 1189 |
0806 |
Value Partners Group Limited:O |
3,000 |
7,290 |
|
0.00 |
2025-08-26 |
| 1190 |
1907 |
China Risun Group Limited (KY):O |
7,000 |
18,060 |
|
0.00 |
2025-06-23 |
| 1191 |
0177 |
Jiangsu Expressway Company Limited:H |
2,000 |
20,920 |
|
0.00 |
2025-05-13 |
| 1192 |
0933 |
Viva Goods Company Limited:O |
16,178 |
10,192 |
|
0.00 |
2026-01-06 |
| 1193 |
6993 |
Blue Moon Group Holdings Limited:O |
9,500 |
26,410 |
|
0.00 |
2025-09-23 |
| 1194 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
14,000 |
111,860 |
|
0.00 |
2026-01-22 |
| 1195 |
2155 |
Morimatsu International Holdings Company Limited:O |
2,000 |
20,800 |
|
0.00 |
2026-01-28 |
| 1196 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
35,680 |
|
0.00 |
2025-08-27 |
| 1197 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
3,333 |
187 |
* |
0.00 |
2022-09-09 |
| 1198 |
6616 |
Global New Material International Holdings Limited:O |
2,000 |
18,160 |
|
0.00 |
2024-10-14 |
| 1199 |
2268 |
WuXi XDC Cayman Inc.:O |
2,000 |
121,200 |
|
0.00 |
2026-01-19 |
| 1200 |
6066 |
CSC Financial Co., Ltd.:H |
2,000 |
24,920 |
|
0.00 |
2026-01-12 |
| 1201 |
1691 |
JS Global Lifestyle Company Limited:O |
5,500 |
9,955 |
|
0.00 |
2025-10-28 |
| 1202 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,319 |
356 |
|
0.00 |
2022-07-22 |
| 1203 |
9979 |
Greentown Management Holdings Company Limited:O |
3,000 |
9,300 |
|
0.00 |
2025-02-26 |
| 1204 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
2,400 |
16,644 |
|
0.00 |
2025-10-15 |
| 1205 |
0010 |
HANG LUNG GROUP LIMITED:O |
2,000 |
32,500 |
|
0.00 |
2025-08-01 |
| 1206 |
0760 |
Talent Property Group Limited:O |
750 |
135 |
|
0.00 |
2023-09-14 |
| 1207 |
1400 |
Moody Technology Holdings Limited:O |
5,500 |
99 |
|
0.00 |
2024-05-02 |
| 1208 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
1,000 |
39,420 |
|
0.00 |
2026-01-26 |
| 1209 |
2125 |
Strawbear Entertainment Group:O |
1,000 |
400 |
|
0.00 |
2023-03-14 |
| 1210 |
0582 |
Shin Hwa World Limited:O |
5,110 |
705 |
|
0.00 |
2025-11-03 |
| 1211 |
3328 |
Bank of Communications Co., Ltd.:H |
48,955 |
326,040 |
|
0.00 |
2025-09-24 |
| 1212 |
0956 |
China Suntien Green Energy Corporation Limited:H |
3,000 |
12,240 |
|
0.00 |
2025-04-02 |
| 1213 |
3990 |
Midea Real Estate Holding Limited:O |
2,000 |
8,060 |
|
0.00 |
2025-04-02 |
| 1214 |
6181 |
Laopu Gold Co., Ltd.:H |
200 |
151,500 |
|
0.00 |
2026-02-02 |
| 1215 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
8,000 |
272 |
|
0.00 |
2015-06-26 |
| 1216 |
9860 |
ADICON Holdings Limited:O |
1,000 |
5,000 |
|
0.00 |
2025-02-18 |
| 1217 |
0887 |
Emperor Watch & Jewellery Limited:O |
10,000 |
2,850 |
|
0.00 |
2025-10-06 |
| 1218 |
9961 |
TRIP.COM GROUP LIMITED:O |
950 |
460,560 |
|
0.00 |
2026-01-26 |
| 1219 |
0910 |
China Sandi Holdings Limited:O |
7,000 |
98 |
* |
0.00 |
2019-01-17 |
| 1220 |
0365 |
Sino ICT Holdings Limited:O |
2,000 |
580 |
|
0.00 |
2020-06-26 |
| 1221 |
2517 |
Guoquan Food (Shanghai) Co., Ltd.:H |
3,600 |
15,948 |
|
0.00 |
2025-08-18 |
| 1222 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
500 |
4,050 |
|
0.00 |
2021-07-02 |
| 1223 |
1024 |
Kuaishou Technology:B |
4,900 |
359,905 |
|
0.00 |
2026-02-02 |
| 1224 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
8,909 |
110,472 |
|
0.00 |
2026-01-22 |
| 1225 |
1208 |
MMG Limited (HK):O |
16,000 |
161,440 |
|
0.00 |
2025-09-18 |
| 1226 |
6608 |
Bairong Inc.:B |
500 |
5,850 |
|
0.00 |
2026-01-29 |
| 1227 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
12,000 |
13,680 |
|
0.00 |
2025-03-05 |
| 1228 |
1302 |
LifeTech Scientific Corporation:O |
6,000 |
10,380 |
|
0.00 |
2024-04-16 |
| 1229 |
1371 |
China Ecotourism Group Limited:O |
200 |
38 |
|
0.00 |
2023-01-26 |
| 1230 |
1565 |
Virscend Education Company Limited:O |
4,000 |
804 |
|
0.00 |
2023-12-15 |
| 1231 |
6666 |
Evergrande Property Services Group Limited:O |
14,000 |
15,820 |
|
0.00 |
2025-11-12 |
| 1232 |
0431 |
Greater China Financial Holdings Limited:O |
10,000 |
100 |
* |
0.00 |
2022-06-06 |
| 1233 |
2349 |
China City Infrastructure Group Limited:O |
4,000 |
320 |
|
0.00 |
2024-03-14 |
| 1234 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
8,000 |
35,680 |
|
0.00 |
2025-11-11 |
| 1235 |
8156 |
Sinopharm Tech Holdings Limited:O |
800 |
240 |
|
0.00 |
2023-08-30 |
| 1236 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
3,000 |
30,090 |
|
0.00 |
2026-02-03 |
| 1237 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
2,000 |
10,700 |
|
0.00 |
2024-10-10 |
| 1238 |
2232 |
Crystal International Group Limited:O |
3,500 |
25,375 |
|
0.00 |
2026-02-03 |
| 1239 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
8,000 |
59,680 |
|
0.00 |
2025-06-19 |
| 1240 |
6669 |
Acotec Scientific Holdings Limited:O |
378 |
5,194 |
|
0.00 |
2024-01-26 |
| 1241 |
1083 |
Towngas Smart Energy Company Limited:O |
4,393 |
15,683 |
|
0.00 |
2025-10-17 |
| 1242 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
1,000 |
8,640 |
|
0.00 |
2025-12-11 |
| 1243 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
1,181 |
47,523 |
|
0.00 |
2026-01-15 |
| 1244 |
0063 |
China Asia Valley Group Limited:O |
7,525 |
429 |
|
0.00 |
2022-06-02 |
| 1245 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
2,000 |
7,940 |
|
0.00 |
2026-01-09 |
| 1246 |
0484 |
Forgame Holdings Limited:O |
200 |
170 |
|
0.00 |
2020-11-11 |
| 1247 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
6,000 |
103,800 |
|
0.00 |
2026-01-30 |
| 1248 |
2096 |
Simcere Pharmaceutical Group Limited:O |
3,000 |
34,260 |
|
0.00 |
2026-02-03 |
| 1249 |
1456 |
Guolian Minsheng Securities Company Limited:H |
500 |
2,655 |
|
0.00 |
2026-01-29 |
| 1250 |
0667 |
China East Education Holdings Limited:O |
2,500 |
13,700 |
|
0.00 |
2025-04-02 |
| 1251 |
0817 |
China Jinmao Holdings Group Limited:O |
15,002 |
25,353 |
|
0.00 |
2025-12-19 |
| 1252 |
2883 |
China Oilfield Services Limited:H |
2,000 |
17,400 |
|
0.00 |
2026-02-03 |
| 1253 |
9926 |
Akeso, Inc.:O |
1,000 |
100,900 |
|
0.00 |
2026-01-27 |
| 1254 |
0002 |
CLP HOLDINGS LIMITED:O |
2,700 |
201,015 |
|
0.00 |
2025-09-05 |
| 1255 |
3931 |
CALB Group Co., Ltd.:H |
800 |
20,400 |
|
0.00 |
2026-02-03 |
| 1256 |
6886 |
Huatai Securities Co., Ltd.:H |
1,800 |
30,474 |
|
0.00 |
2026-01-09 |
| 1257 |
0290 |
GoFintech Quantum Innovation Limited:O |
10,000 |
29,200 |
|
0.00 |
2025-11-13 |
| 1258 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
2,000 |
2,900 |
|
0.00 |
2022-09-29 |
| 1259 |
6811 |
Tai Hing Group Holdings Limited:O |
1,000 |
1,060 |
|
0.00 |
2026-02-02 |
| 1260 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
8,000 |
80 |
* |
0.00 |
2019-01-21 |
| 1261 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
2,000 |
7,300 |
|
0.00 |
2025-12-10 |
| 1262 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
6,000 |
732 |
|
0.00 |
2018-03-26 |
| 1263 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
480 |
29,928 |
|
0.00 |
2026-02-03 |
| 1264 |
2666 |
Genertec Universal Medical Group Company Limited:O |
2,000 |
12,380 |
|
0.00 |
2025-09-16 |
| 1265 |
0598 |
SINOTRANS LIMITED:H |
2,000 |
10,260 |
|
0.00 |
2024-05-16 |
| 1266 |
9993 |
Radiance Holdings (Group) Company Limited:O |
4,000 |
6,680 |
|
0.00 |
2026-02-03 |
| 1267 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
21,800 |
|
0.00 |
2026-01-19 |
| 1268 |
9896 |
MINISO Group Holding Limited:O |
1,200 |
43,680 |
|
0.00 |
2025-12-16 |
| 1269 |
0497 |
CSI Properties Limited (BM):O |
12,500 |
2,550 |
|
0.00 |
2025-03-11 |
| 1270 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,058 |
5,184 |
|
0.00 |
2024-09-27 |
| 1271 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
2,400 |
552 |
|
0.00 |
2023-04-28 |
| 1272 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,400 |
86,020 |
|
0.00 |
2025-08-18 |
| 1273 |
9678 |
Unisound AI Technology Co., Ltd.:H |
40 |
14,088 |
|
0.00 |
2026-01-26 |
| 1274 |
8293 |
SingAsia Holdings Limited:O |
200 |
85 |
|
0.00 |
2023-09-12 |
| 1275 |
2525 |
Hesai Group:B |
120 |
22,200 |
|
0.00 |
2026-01-27 |
| 1276 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,296 |
14,308 |
|
0.00 |
2023-09-19 |
| 1277 |
6068 |
Wisdom Education International Holdings Company Limited:O |
2,000 |
164 |
|
0.00 |
2021-06-11 |
| 1278 |
0299 |
Glory Sun Land Group Limited:O |
100 |
11 |
* |
0.00 |
2022-04-25 |
| 1279 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
2,000 |
224 |
|
0.00 |
2023-11-02 |
| 1280 |
2469 |
Fenbi Ltd.:O |
2,000 |
4,140 |
|
0.00 |
2025-12-30 |
| 1281 |
9626 |
Bilibili Inc.:Z ord |
300 |
75,900 |
|
0.00 |
2025-09-30 |
| 1282 |
3858 |
Jiaxin International Resources Investment Limited:O |
400 |
32,420 |
|
0.00 |
2025-10-27 |
| 1283 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
32,875 |
|
0.00 |
2021-02-01 |
| 1284 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
500 |
7,155 |
|
0.00 |
2025-06-19 |
| 1285 |
3696 |
InSilico Medicine Cayman TopCo:O |
500 |
34,500 |
|
0.00 |
2026-01-28 |
| 1286 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
1,000 |
6,550 |
|
0.00 |
2026-01-28 |
| 1287 |
2588 |
BOC AVIATION LIMITED:O |
600 |
49,320 |
|
0.00 |
2026-02-03 |
| 1288 |
0144 |
China Merchants Port Holdings Company Limited:O |
3,609 |
57,058 |
|
0.00 |
2025-11-12 |
| 1289 |
8030 |
Fengyinhe Holdings Limited:O |
300 |
2,052 |
|
0.00 |
2023-03-21 |
| 1290 |
0869 |
Playmates Toys Limited:O |
1,000 |
405 |
|
0.00 |
2020-11-30 |
| 1291 |
0881 |
Zhongsheng Group Holdings Limited:O |
2,000 |
23,640 |
|
0.00 |
2024-11-14 |
| 1292 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
200 |
1,304 |
|
0.00 |
2025-08-27 |
| 1293 |
1999 |
Man Wah Holdings Limited:O |
3,200 |
15,552 |
|
0.00 |
2026-01-09 |
| 1294 |
0439 |
Genesis Scale Holdings Limited:O |
500 |
505 |
|
0.00 |
2025-11-18 |
| 1295 |
0670 |
China Eastern Airlines Corporation Limited:H |
4,000 |
23,200 |
|
0.00 |
2025-10-20 |
| 1296 |
2280 |
HC Group Inc.:O |
1,000 |
207 |
|
0.00 |
2020-09-11 |
| 1297 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
15,000 |
76,200 |
|
0.00 |
2026-02-03 |
| 1298 |
0839 |
China Education Group Holdings Limited (KY):O |
2,102 |
6,285 |
|
0.00 |
2025-05-14 |
| 1299 |
2367 |
Giant Biogene Holding Co., Ltd:O |
800 |
25,856 |
|
0.00 |
2026-02-02 |
| 1300 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,893 |
17,647 |
|
0.00 |
2025-11-21 |
| 1301 |
2519 |
AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H |
300 |
1,560 |
|
0.00 |
2024-11-12 |
| 1302 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
2,000 |
30 |
|
0.00 |
2025-12-30 |
| 1303 |
0506 |
China Foods Limited:O |
2,000 |
8,500 |
|
0.00 |
2024-11-21 |
| 1304 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
1,000 |
2,500 |
* |
0.00 |
2025-01-02 |
| 1305 |
0674 |
China Tangshang Holdings Limited:O |
2,400 |
180 |
|
0.00 |
2022-09-05 |
| 1306 |
6158 |
Zhenro Properties Group Limited:O |
3,000 |
87 |
|
0.00 |
2026-01-02 |
| 1307 |
2555 |
Sichuan Baicha Baidao Industrial Co., Ltd.:H |
1,000 |
6,290 |
|
0.00 |
2026-02-03 |
| 1308 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
182 |
100 |
|
0.00 |
2025-06-11 |
| 1309 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
229 |
97 |
|
0.00 |
2025-11-20 |
| 1310 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
400 |
26,600 |
|
0.00 |
2025-07-22 |
| 1311 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,800 |
69,156 |
|
0.00 |
2025-11-19 |
| 1312 |
6969 |
Smoore International Holdings Limited:O |
4,000 |
43,320 |
|
0.00 |
2026-01-12 |
| 1313 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
4,000 |
8,720 |
|
0.00 |
2025-06-23 |
| 1314 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
4,000 |
3,520 |
|
0.00 |
2024-12-02 |
| 1315 |
1972 |
SWIRE PROPERTIES LIMITED:O |
3,700 |
88,282 |
|
0.00 |
2025-06-11 |
| 1316 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
7,000 |
97,930 |
|
0.00 |
2026-02-02 |
| 1317 |
2869 |
Greentown Service Group Co. Ltd.:O |
2,000 |
9,100 |
|
0.00 |
2025-09-16 |
| 1318 |
2637 |
Fujian Haixi Pharmaceuticals Co., Ltd.:H |
50 |
6,550 |
|
0.00 |
2026-02-03 |
| 1319 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
585 |
15,608 |
|
0.00 |
2026-01-30 |
| 1320 |
6682 |
Phancy Group Co., Ltd.:H |
200 |
9,400 |
|
0.00 |
2025-10-27 |
| 1321 |
0467 |
United Energy Group Limited:O |
16,000 |
9,120 |
|
0.00 |
2025-09-24 |
| 1322 |
1384 |
Deepexi Technology Co., Ltd.:H |
200 |
15,880 |
|
0.00 |
2025-11-03 |
| 1323 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
6,000 |
84,240 |
|
0.00 |
2026-01-07 |
| 1324 |
0230 |
Minmetals Land Limited:O |
2,000 |
1,960 |
|
0.00 |
2021-01-15 |
| 1325 |
3886 |
Town Health International Medical Group Limited:O |
4,000 |
972 |
|
0.00 |
2015-10-23 |
| 1326 |
9969 |
InnoCare Pharma Limited:O |
1,000 |
11,260 |
|
0.00 |
2025-03-25 |
| 1327 |
2098 |
Zall Smart Commerce Group Ltd.:O |
7,000 |
707 |
|
0.00 |
2025-11-04 |
| 1328 |
8269 |
Go Up Education Technology Limited:O |
500 |
228 |
|
0.00 |
2019-10-10 |
| 1329 |
2015 |
Li Auto Inc.:A |
1,000 |
65,650 |
|
0.00 |
2026-02-03 |
| 1330 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
500 |
160 |
|
0.00 |
2023-10-17 |
| 1331 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,566 |
81,599 |
|
0.00 |
2025-09-19 |
| 1332 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
1,000 |
1,260 |
|
0.00 |
2024-10-31 |
| 1333 |
1876 |
Budweiser Brewing Company APAC Limited:O |
6,900 |
53,889 |
|
0.00 |
2026-01-12 |
| 1334 |
1600 |
Tian Lun Gas Holdings Limited:O |
500 |
1,445 |
|
0.00 |
2025-11-25 |
| 1335 |
1257 |
China Everbright Greentech Limited:O |
1,000 |
900 |
|
0.00 |
2022-12-19 |
| 1336 |
6818 |
China Everbright Bank Company Limited:H |
6,000 |
19,500 |
|
0.00 |
2025-09-29 |
| 1337 |
1029 |
IRC LIMITED:O |
600 |
324 |
|
0.00 |
2025-06-30 |
| 1338 |
6069 |
SY Holdings Group Limited (KY):O |
500 |
5,870 |
|
0.00 |
2026-02-03 |
| 1339 |
1913 |
PRADA S.P.A.:O |
1,200 |
47,352 |
|
0.00 |
2026-02-02 |
| 1340 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,371 |
22,121 |
|
0.00 |
2025-11-25 |
| 1341 |
2513 |
Knowledge Atlas Technology Joint Stock Company Limited:H |
100 |
24,320 |
|
0.00 |
2026-02-02 |
| 1342 |
8172 |
Lajin Entertainment Network Group Limited:O |
192 |
36 |
* |
0.00 |
2025-05-30 |
| 1343 |
0346 |
Yanchang Petroleum International Limited:O |
500 |
193 |
|
0.00 |
2023-05-15 |
| 1344 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
100 |
3,044 |
|
0.00 |
2026-01-30 |
| 1345 |
6963 |
Sunshine Insurance Group Company Limited:H |
1,500 |
6,330 |
|
0.00 |
2026-01-07 |
| 1346 |
0159 |
Brockman Mining Limited:O |
4,000 |
360 |
|
0.00 |
2021-05-25 |
| 1347 |
0764 |
Eternity Investment Limited:O |
169 |
169 |
|
0.00 |
2025-06-23 |
| 1348 |
1698 |
Tencent Music Entertainment Group:A |
600 |
38,670 |
|
0.00 |
2026-01-29 |
| 1349 |
8173 |
Hephaestus Holdings Limited:O |
90 |
10 |
|
0.00 |
2022-07-29 |
| 1350 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
4,000 |
3,280 |
|
0.00 |
2024-04-16 |
| 1351 |
0867 |
China Medical System Holdings Limited:O |
1,000 |
14,480 |
|
0.00 |
2026-02-03 |
| 1352 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
200 |
438 |
|
0.00 |
2018-06-25 |
| 1353 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
230 |
129 |
|
0.00 |
2025-08-18 |
| 1354 |
6618 |
JD Health International Inc.:O |
1,300 |
78,390 |
|
0.00 |
2025-11-05 |
| 1355 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
1,000 |
5,750 |
|
0.00 |
2026-01-20 |
| 1356 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
64,700 |
|
0.00 |
2025-12-18 |
| 1357 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,000 |
7,640 |
|
0.00 |
2025-05-26 |
| 1358 |
2556 |
Marketingforce Management Ltd:O |
100 |
4,098 |
|
0.00 |
2025-09-11 |
| 1359 |
8239 |
Capital Finance Holdings Limited:O |
36 |
395 |
|
0.00 |
2023-02-24 |
| 1360 |
0471 |
Silkwave Inc:O |
45 |
27 |
|
0.00 |
2024-10-14 |
| 1361 |
1916 |
JIANGXI BANK CO., LTD.:H |
500 |
350 |
|
0.00 |
2018-06-28 |
| 1362 |
3633 |
Zhongyu Energy Holdings Limited:O |
1,000 |
2,790 |
|
0.00 |
2025-11-19 |
| 1363 |
6979 |
ZJLD Group Inc:O |
1,200 |
11,220 |
|
0.00 |
2025-11-04 |
| 1364 |
1783 |
Envision Greenwise Holdings Limited:O |
1,000 |
3,260 |
|
0.00 |
2026-02-03 |
| 1365 |
0723 |
Reliance Global Holdings Limited (BM):O |
375 |
99 |
|
0.00 |
2024-10-04 |
| 1366 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
82 |
|
0.00 |
2012-12-21 |
| 1367 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
4,000 |
2,000 |
|
0.00 |
2025-09-26 |
| 1368 |
1141 |
CMBC Capital Holdings Limited:O |
328 |
449 |
|
0.00 |
2025-07-08 |
| 1369 |
0911 |
Qianhai Health Holdings Limited:O |
50 |
13 |
|
0.00 |
2024-05-21 |
| 1370 |
1142 |
E&P Global Holdings Limited:O |
3,675 |
636 |
|
0.00 |
2025-12-23 |
| 1371 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
2,000 |
660 |
|
0.00 |
2019-09-30 |
| 1372 |
9999 |
NetEase, Inc.:O |
800 |
158,800 |
|
0.00 |
2026-01-21 |
| 1373 |
2259 |
Zijin Gold International Company Limited:O |
636 |
138,139 |
|
0.00 |
2026-02-02 |
| 1374 |
0061 |
Green Leader Holdings Group Limited:O |
120 |
10 |
|
0.00 |
2023-09-15 |
| 1375 |
1269 |
China First Capital Group Limited:O |
400 |
24 |
|
0.00 |
2023-04-14 |
| 1376 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
300 |
420 |
|
0.00 |
2025-11-05 |
| 1377 |
2840 |
SPDR Gold Trust:Unit |
80 |
282,720 |
|
0.00 |
2025-12-10 |
| 1378 |
6690 |
Haier Smart Home Co., Ltd.:H |
600 |
15,792 |
|
0.00 |
2025-12-09 |
| 1379 |
2313 |
Shenzhou International Group Holdings Limited:O |
300 |
18,525 |
|
0.00 |
2025-10-06 |
| 1380 |
0804 |
Pinestone Capital Limited:O |
12 |
40 |
|
0.00 |
2025-08-19 |
| 1381 |
3900 |
Greentown China Holdings Limited:O |
500 |
5,505 |
|
0.00 |
2026-02-03 |
| 1382 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
18,860 |
|
0.00 |
2025-10-30 |
| 1383 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
550 |
457 |
|
0.00 |
2024-10-30 |
| 1384 |
0707 |
Asia Television Holdings Limited:O |
400 |
24 |
* |
0.00 |
2023-12-22 |
| 1385 |
2423 |
KE Holdings Inc.:A |
600 |
28,872 |
|
0.00 |
2026-02-02 |
| 1386 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
400 |
18,392 |
|
0.00 |
2025-05-28 |
| 1387 |
1179 |
H World Group Limited:O |
500 |
18,580 |
|
0.00 |
2025-08-21 |
| 1388 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
52 |
14 |
* |
0.00 |
2024-12-18 |
| 1389 |
9866 |
NIO Inc.:A |
300 |
10,902 |
|
0.00 |
2025-09-26 |
| 1390 |
1519 |
J&T Global Express Limited:B |
1,200 |
12,840 |
|
0.00 |
2025-09-25 |
| 1391 |
1966 |
China SCE Group Holdings Limited:O |
600 |
47 |
|
0.00 |
2022-09-19 |
| 1392 |
9987 |
Yum China Holdings, Inc.:O |
50 |
19,730 |
|
0.00 |
2025-07-16 |
| 1393 |
6881 |
China Galaxy Securities Co., Ltd.:H |
500 |
5,170 |
|
0.00 |
2025-10-17 |
| 1394 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
9 |
4 |
* |
0.00 |
2025-03-20 |
| 1395 |
1432 |
China Shengmu Organic Milk Limited:O |
1,000 |
375 |
|
0.00 |
2025-09-22 |
| 1396 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
200 |
60,160 |
|
0.00 |
2023-09-06 |
| 1397 |
1628 |
Yuzhou Group Holdings Company Limited:O |
154 |
16 |
|
0.00 |
2025-09-16 |
| 1398 |
8158 |
China Regenerative Medicine International Limited:O |
25 |
10 |
|
0.00 |
2025-08-01 |
| 1399 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
471 |
367 |
|
0.00 |
2025-08-05 |
| 1400 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
5 |
16 |
|
0.00 |
2016-11-11 |
| 1401 |
8179 |
Palinda Group Holdings Limited:O |
80 |
1 |
|
0.00 |
2019-09-03 |
| 1402 |
1231 |
Newton Resources Ltd:O |
158 |
47 |
|
0.00 |
2024-12-30 |
| 1403 |
2575 |
Xuanzhu Biopharmaceutical Co., Ltd.:H |
6 |
400 |
|
0.00 |
2025-11-06 |
| 1404 |
1049 |
Celestial Asia Securities Holdings Limited:O |
3 |
4 |
|
0.00 |
2024-03-28 |
| 1405 |
0353 |
Energy International Investments Holdings Limited:O |
40 |
13 |
|
0.00 |
2022-09-16 |
| 1406 |
8072 |
Roma (meta) Group Limited:O |
3 |
1 |
|
0.00 |
2024-08-30 |
| 1407 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
12 |
190 |
|
0.00 |
2025-03-24 |
| 1408 |
1051 |
G-Resources Group Limited:O |
4 |
45 |
|
0.00 |
2025-07-09 |
| 1409 |
8120 |
China Demeter Financial Investments Limited:O |
1 |
0 |
|
0.00 |
2024-11-18 |
| 1410 |
1182 |
Success Dragon International Holdings Limited:O |
2 |
2 |
|
0.00 |
2025-07-22 |
| 1411 |
1003 |
Huanxi Media Group Limited:O |
20 |
6 |
|
0.00 |
2023-04-06 |
| 1412 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1 |
1 |
* |
0.00 |
2024-07-30 |
| 1413 |
3329 |
BOCOM International Holdings Company Limited:O |
4 |
2 |
|
0.00 |
2021-05-28 |
| 1414 |
0059 |
Skyfame Realty (Holdings) Limited:O |
9 |
0 |
* |
0.00 |
2023-06-08 |
| 1415 |
2602 |
Onewo Inc.:H |
1 |
19 |
|
0.00 |
2025-10-08 |