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 |
2260 |
Vanov Holdings Company Limited:O |
310,160,400 |
365,989,272 |
|
64.16 |
2025-10-23 |
| 2 |
2239 |
SMIT Holdings Limited:O |
184,207,777 |
154,734,533 |
|
56.69 |
2025-01-20 |
| 3 |
3389 |
Hengdeli Holdings Limited:O |
1,998,528,509 |
335,752,790 |
|
45.38 |
2026-01-30 |
| 4 |
3390 |
Tycoon Group Holdings Limited:O |
385,600,326 |
125,320,106 |
|
43.13 |
2025-11-11 |
| 5 |
0467 |
United Energy Group Limited:O |
7,433,770,952 |
4,237,249,443 |
|
28.76 |
2026-01-27 |
| 6 |
2327 |
Meilleure Health International Industry Group Limited:O |
729,132,130 |
180,095,636 |
|
17.83 |
2025-11-06 |
| 7 |
1483 |
Net-a-Go Technology Company Limited:O |
127,282,000 |
147,647,120 |
|
17.21 |
2026-02-02 |
| 8 |
1358 |
PW Medtech Group Limited:O |
200,122,000 |
256,156,160 |
|
13.58 |
2024-12-20 |
| 9 |
1141 |
CMBC Capital Holdings Limited:O |
118,764,937 |
162,707,964 |
|
10.83 |
2025-08-19 |
| 10 |
1641 |
Hongxing Coldchain (Hunan) Co., Ltd.:H |
2,487,500 |
22,586,500 |
|
10.13 |
2026-01-19 |
| 11 |
0030 |
YNBY International Limited:O |
748,582,000 |
184,151,172 |
|
9.85 |
2026-02-03 |
| 12 |
2285 |
CHERVON HOLDINGS LIMITED:O |
50,330,000 |
1,187,788,000 |
|
9.85 |
2025-06-13 |
| 13 |
0136 |
China Ruyi Holdings Limited:O |
1,286,431,987 |
2,727,235,812 |
|
7.66 |
2025-11-27 |
| 14 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
28,084,000 |
34,543,320 |
|
5.41 |
2026-01-30 |
| 15 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
50,884,000 |
25,442,000 |
|
5.05 |
2026-02-02 |
| 16 |
2573 |
Newtrend Group Holding Co., Ltd.:H |
2,619,000 |
20,323,440 |
|
4.75 |
2025-06-10 |
| 17 |
1526 |
Rici Healthcare Holdings Limited:O |
65,125,000 |
60,566,250 |
|
4.10 |
2025-01-15 |
| 18 |
2497 |
Fujing Holdings Co., Limited:O |
20,172,028 |
11,498,056 |
|
4.03 |
2026-01-23 |
| 19 |
6166 |
CIG SHANGHAI CO., LTD.:H |
2,329,500 |
184,845,825 |
|
3.02 |
2026-01-16 |
| 20 |
2473 |
XXF Group Holdings Limited:O |
40,395,000 |
121,185,000 |
|
2.61 |
2026-01-21 |
| 21 |
2597 |
Beijing Xunzhong Communication Technology Co., Ltd.:H |
765,000 |
11,260,800 |
|
2.51 |
2025-10-16 |
| 22 |
9963 |
Transtech Optelecom Science Holdings Limited:O |
7,316,000 |
9,437,640 |
|
2.45 |
2026-02-03 |
| 23 |
1608 |
VPower Group International Holdings Limited:O |
161,231,000 |
19,670,182 |
|
2.41 |
2025-06-19 |
| 24 |
2629 |
Mirxes Holding Company Limited:O |
5,299,700 |
172,558,232 |
|
1.92 |
2026-02-03 |
| 25 |
1921 |
Dalipal Holdings Limited (KY):O |
28,374,400 |
170,813,888 |
|
1.88 |
2025-12-08 |
| 26 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
21,264,000 |
10,525,680 |
|
1.81 |
2022-08-12 |
| 27 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
19,890,000 |
48,332,700 |
|
1.81 |
2026-02-03 |
| 28 |
1406 |
Clarity Medical Group Holding Limited:O |
9,000,000 |
3,195,000 |
* |
1.68 |
2022-04-04 |
| 29 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
8,420,000 |
7,409,600 |
|
1.64 |
2026-01-12 |
| 30 |
2157 |
Lepu Biopharma Co., Ltd.:H |
25,701,000 |
118,738,620 |
|
1.42 |
2025-09-03 |
| 31 |
0817 |
China Jinmao Holdings Group Limited:O |
176,840,000 |
298,859,600 |
|
1.31 |
2024-04-25 |
| 32 |
2543 |
DAHON TECH (SHENZHEN) CO., LTD.:H |
115,500 |
4,238,850 |
|
1.28 |
2026-02-03 |
| 33 |
1228 |
CANBRIDGE PHARMACEUTICALS INC.:O |
6,010,196 |
16,047,223 |
|
1.18 |
2025-12-18 |
| 34 |
0346 |
Yanchang Petroleum International Limited:O |
11,522,154 |
4,436,029 |
|
1.05 |
2025-06-27 |
| 35 |
9919 |
Activation Group Holdings Limited (KY):O |
7,747,420 |
7,824,894 |
|
1.04 |
2025-04-02 |
| 36 |
1718 |
Wan Kei Group Holdings Limited:O |
1,765,000 |
503,025 |
|
0.70 |
2026-01-22 |
| 37 |
2280 |
HC Group Inc.:O |
8,818,000 |
1,825,326 |
|
0.67 |
2021-11-12 |
| 38 |
0117 |
Tianli Holdings Group Limited:O |
4,909,000 |
1,595,425 |
|
0.66 |
2023-08-15 |
| 39 |
2589 |
AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O |
388,530 |
33,063,903 |
|
0.65 |
2026-01-22 |
| 40 |
6119 |
Tian Yuan Group Holdings Limited:O |
3,459,000 |
2,075,400 |
|
0.58 |
2026-01-27 |
| 41 |
6090 |
BUTONG GROUP:O |
517,700 |
46,593,000 |
|
0.57 |
2026-01-20 |
| 42 |
2001 |
China New Higher Education Group Limited:O |
9,908,698 |
8,719,654 |
|
0.50 |
2025-04-17 |
| 43 |
2691 |
Nanhua Futures Co., Ltd.:H |
508,000 |
5,984,240 |
|
0.47 |
2026-01-13 |
| 44 |
2028 |
Jolimark Holdings Limited:O |
2,868,000 |
329,820 |
|
0.47 |
2025-09-15 |
| 45 |
1565 |
Virscend Education Company Limited:O |
14,000,000 |
2,814,000 |
|
0.45 |
2020-01-14 |
| 46 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
38,328,000 |
60,174,960 |
|
0.42 |
2025-12-22 |
| 47 |
2673 |
Seyond Holdings Ltd.:Wrnt |
165,000 |
79,200 |
|
0.33 |
2025-12-10 |
| 48 |
0802 |
China e-Wallet Payment Group Limited:O |
1,962,001 |
88,290 |
* |
0.33 |
2022-08-16 |
| 49 |
1623 |
Hilong Holding Limited:O |
5,313,000 |
1,200,738 |
|
0.31 |
2023-11-06 |
| 50 |
0650 |
Productive Technologies Company Limited (BM):O |
22,636,000 |
5,183,644 |
|
0.31 |
2025-06-20 |
| 51 |
3887 |
HashKey Holdings Limited:O |
8,192,400 |
57,838,344 |
|
0.30 |
2026-01-16 |
| 52 |
0464 |
China In-Tech Limited:O |
2,196,000 |
2,964,600 |
|
0.29 |
2025-12-02 |
| 53 |
2512 |
Cloud Factory Technology Holdings Limited:O |
1,322,000 |
4,309,720 |
|
0.28 |
2025-12-16 |
| 54 |
6600 |
OneRobotics (Shenzhen) Co., Ltd.:H |
604,700 |
99,896,440 |
|
0.27 |
2026-01-20 |
| 55 |
2161 |
JBM (Healthcare) Limited:O |
2,200,000 |
5,830,000 |
|
0.27 |
2025-11-27 |
| 56 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
97,900 |
336,776 |
|
0.25 |
2026-02-02 |
| 57 |
0844 |
Greatime International Holdings Limited:O |
1,080,000 |
475,200 |
|
0.22 |
2025-12-04 |
| 58 |
2440 |
MemeStrategy, Inc.:O |
900,000 |
1,512,000 |
|
0.22 |
2026-01-14 |
| 59 |
8371 |
Taste•Gourmet Group Limited:O |
784,000 |
1,552,320 |
|
0.21 |
2025-11-27 |
| 60 |
2539 |
Lemo Services Co., Ltd:H |
43,800 |
1,664,400 |
|
0.19 |
2026-01-26 |
| 61 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,160,498 |
378,087 |
|
0.18 |
2025-09-25 |
| 62 |
0301 |
SANVO Fine Chemicals Group Limited:O |
820,000 |
1,074,200 |
|
0.17 |
2025-05-27 |
| 63 |
2886 |
Binhai Investment Company Limited:O |
2,356,000 |
2,591,600 |
|
0.17 |
2026-02-03 |
| 64 |
1960 |
TBK & Sons Holdings Limited:O |
1,715,000 |
857,500 |
|
0.17 |
2026-02-03 |
| 65 |
1640 |
Qian Xun Technology Limited:O |
904,000 |
3,326,720 |
|
0.16 |
2025-12-16 |
| 66 |
2503 |
Zhongshen Jianye Holding Limited:O |
1,700,000 |
799,000 |
|
0.15 |
2026-01-29 |
| 67 |
0474 |
Aceso Life Science Group Limited:O |
10,650,000 |
1,256,700 |
|
0.14 |
2026-02-03 |
| 68 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
1,466,500 |
222,908 |
|
0.14 |
2020-03-25 |
| 69 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
1,070,000 |
802,500 |
|
0.12 |
2026-01-27 |
| 70 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
3,305,000 |
105,760 |
* |
0.10 |
2024-09-19 |
| 71 |
2347 |
Yoho Group Holdings Limited:O |
470,000 |
329,000 |
|
0.10 |
2026-02-03 |
| 72 |
2586 |
Dmall Inc.:O |
876,914 |
7,445,000 |
|
0.10 |
2025-07-30 |
| 73 |
0673 |
China Health Group Limited:O |
1,248,000 |
761,280 |
|
0.09 |
2024-07-02 |
| 74 |
8083 |
Youzan Technology Limited:O |
29,744,000 |
4,164,160 |
|
0.09 |
2025-12-15 |
| 75 |
9663 |
Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H |
345,500 |
1,630,760 |
|
0.09 |
2026-01-14 |
| 76 |
2506 |
Xunfei Healthcare Technology Co., Ltd.:H |
69,000 |
5,996,100 |
|
0.09 |
2026-01-19 |
| 77 |
3881 |
CiDi Inc.:H |
37,640 |
8,243,160 |
|
0.09 |
2026-01-21 |
| 78 |
2576 |
Zhejiang Taimei Medical Technology Co., Ltd.:H |
171,200 |
835,456 |
|
0.09 |
2025-08-21 |
| 79 |
2630 |
Vigonvita Life Sciences Co., Ltd.:H |
56,300 |
5,517,400 |
|
0.08 |
2026-01-30 |
| 80 |
2166 |
Smart-Core Holdings Limited:O |
400,000 |
1,072,000 |
|
0.08 |
2025-06-25 |
| 81 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
758,000 |
712,520 |
|
0.08 |
2026-01-23 |
| 82 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
484,000 |
817,960 |
|
0.08 |
2025-11-18 |
| 83 |
0928 |
King International Investment Limited (KY):O |
1,300,000 |
144,300 |
|
0.07 |
2026-01-05 |
| 84 |
0572 |
Future World Holdings Limited:O |
210,942 |
97,033 |
|
0.07 |
2023-09-05 |
| 85 |
1466 |
Baijin Life Science Holdings Limited:O |
622,966 |
348,861 |
|
0.07 |
2026-01-29 |
| 86 |
0695 |
Dongwu Cement International Limited:O |
360,000 |
3,448,800 |
|
0.07 |
2026-01-22 |
| 87 |
1675 |
AsiaInfo Technologies Limited:O |
560,000 |
4,440,800 |
|
0.06 |
2026-02-02 |
| 88 |
1873 |
VIVA BIOTECH HOLDINGS:O |
1,250,000 |
2,937,500 |
|
0.06 |
2026-02-02 |
| 89 |
3638 |
Hunlicar Group Limited:O |
43,000 |
546,960 |
|
0.06 |
2026-01-08 |
| 90 |
2130 |
CN Logistics International Holdings Limited (KY):O |
165,619 |
546,543 |
|
0.06 |
2025-01-23 |
| 91 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
110,000 |
21,450 |
|
0.05 |
2023-07-24 |
| 92 |
2465 |
Jiangsu Lopal Tech. Co., Ltd.:H |
64,000 |
737,920 |
|
0.05 |
2026-01-29 |
| 93 |
0399 |
Starcoin Group Limited:O |
1,140,000 |
71,820 |
|
0.05 |
2026-01-07 |
| 94 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
9,238,000 |
1,690,554 |
|
0.05 |
2026-01-15 |
| 95 |
1907 |
China Risun Group Limited (KY):O |
2,029,000 |
5,234,820 |
|
0.05 |
2025-12-05 |
| 96 |
3990 |
Midea Real Estate Holding Limited:O |
641,200 |
2,584,036 |
|
0.04 |
2024-11-04 |
| 97 |
1985 |
Microware Group Limited:O |
121,000 |
164,560 |
|
0.04 |
2026-01-14 |
| 98 |
9611 |
Shanghai Longcheer Technology Co., Ltd.:H |
21,000 |
638,400 |
|
0.04 |
2026-02-03 |
| 99 |
9887 |
Nanjing Leads Biolabs Co., Ltd.:H |
60,600 |
4,008,690 |
|
0.04 |
2025-10-03 |
| 100 |
0063 |
China Asia Valley Group Limited:O |
2,450,000 |
139,650 |
|
0.04 |
2017-06-02 |
| 101 |
1903 |
JBB BUILDERS INTERNATIONAL LIMITED:O |
172,000 |
516,000 |
|
0.03 |
2025-12-16 |
| 102 |
6118 |
Austar Lifesciences Limited:O |
170,000 |
142,800 |
|
0.03 |
2022-01-24 |
| 103 |
6820 |
FriendTimes Inc.:O |
720,000 |
410,400 |
|
0.03 |
2025-10-15 |
| 104 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
119,000 |
756,840 |
|
0.03 |
2024-12-06 |
| 105 |
1497 |
Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H |
148,000 |
1,003,440 |
|
0.03 |
2025-05-30 |
| 106 |
0290 |
GoFintech Quantum Innovation Limited:O |
2,922,000 |
8,532,240 |
|
0.03 |
2026-01-26 |
| 107 |
2477 |
WellCell Holdings Co., Limited:O |
300,000 |
2,934,000 |
|
0.03 |
2026-02-03 |
| 108 |
2357 |
AviChina Industry & Technology Company Limited:H |
1,816,000 |
7,590,880 |
|
0.03 |
2026-01-21 |
| 109 |
8403 |
Dowway Holdings Limited:O |
44,000 |
123,640 |
|
0.03 |
2026-01-29 |
| 110 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
10,000 |
19,800 |
|
0.03 |
2016-12-16 |
| 111 |
0340 |
Tongguan Gold Group Limited:O |
1,500,000 |
4,935,000 |
|
0.03 |
2026-02-03 |
| 112 |
2396 |
B&K Corporation Limited:H |
23,000 |
208,610 |
|
0.03 |
2025-12-29 |
| 113 |
1225 |
Lerado Financial Group Company Limited:O |
60,000 |
12,720 |
|
0.03 |
2025-11-26 |
| 114 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
37,000 |
1,194,360 |
|
0.03 |
2025-10-24 |
| 115 |
2598 |
Lianlian DigiTech Co., Ltd.:H |
111,000 |
728,160 |
|
0.03 |
2026-01-02 |
| 116 |
1519 |
J&T Global Express Limited:B |
1,960,699 |
20,979,479 |
|
0.02 |
2024-08-20 |
| 117 |
3690 |
Meituan:B |
1,314,690 |
122,529,108 |
|
0.02 |
2026-01-30 |
| 118 |
1176 |
Zhuguang Holdings Group Company Limited:O |
2,000,000 |
82,000 |
|
0.02 |
2024-07-04 |
| 119 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
3,000,000 |
15,000,000 |
|
0.02 |
2026-02-03 |
| 120 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
258,000 |
497,940 |
|
0.02 |
2026-01-23 |
| 121 |
0327 |
PAX Global Technology Limited:O |
211,000 |
1,012,800 |
|
0.02 |
2026-02-03 |
| 122 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
650,000 |
939,900 |
|
0.02 |
2025-12-23 |
| 123 |
8245 |
Canopy SkyFire Group Limited:O |
48,600 |
5,006 |
|
0.02 |
2024-06-25 |
| 124 |
1981 |
Cathay Group Holdings Inc.:O |
315,000 |
321,300 |
|
0.02 |
2025-11-06 |
| 125 |
0876 |
Kaisa Health Group Holdings Limited:O |
910,000 |
157,430 |
|
0.02 |
2025-12-12 |
| 126 |
0815 |
China Silver Group Limited:O |
500,000 |
340,000 |
|
0.02 |
2026-02-02 |
| 127 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
25,104 |
12,090,086 |
|
0.02 |
2026-01-26 |
| 128 |
2616 |
CStone Pharmaceuticals:O |
234,000 |
1,235,520 |
|
0.02 |
2025-09-23 |
| 129 |
2555 |
Sichuan Baicha Baidao Industrial Co., Ltd.:H |
231,000 |
1,452,990 |
|
0.02 |
2025-06-06 |
| 130 |
1226 |
China Investment and Finance Group Limited (KY):O |
64,000 |
48,640 |
|
0.02 |
2020-07-31 |
| 131 |
0757 |
Solargiga Energy Holdings Limited:O |
510,000 |
42,330 |
|
0.02 |
2026-01-21 |
| 132 |
0605 |
China Financial Services Holdings Limited:O |
32,000 |
27,200 |
|
0.02 |
2025-03-14 |
| 133 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
500,000 |
545,000 |
|
0.01 |
2024-07-19 |
| 134 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
40,000 |
28,000 |
|
0.01 |
2018-06-19 |
| 135 |
3309 |
C-MER Medical Holdings Limited:O |
174,000 |
247,080 |
|
0.01 |
2021-02-23 |
| 136 |
3337 |
Anton Oilfield Services Group:O |
400,000 |
496,000 |
|
0.01 |
2025-10-09 |
| 137 |
1681 |
Consun Pharmaceutical Group Limited:O |
116,000 |
2,043,920 |
|
0.01 |
2026-02-02 |
| 138 |
0694 |
Beijing Capital International Airport Company Limited:H |
256,000 |
663,040 |
|
0.01 |
2025-06-03 |
| 139 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
3,000 |
116,820 |
|
0.01 |
2025-10-02 |
| 140 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000,000 |
29,080,000 |
|
0.01 |
2026-02-03 |
| 141 |
2257 |
Sirnaomics Ltd.:O |
13,850 |
111,493 |
|
0.01 |
2026-01-30 |
| 142 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
751,000 |
1,171,560 |
|
0.01 |
2026-01-07 |
| 143 |
2563 |
Beijing Biostar Pharmaceuticals Co., Ltd.:H |
26,200 |
96,940 |
|
0.01 |
2025-09-12 |
| 144 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
144,200 |
4,787,440 |
|
0.01 |
2026-02-03 |
| 145 |
1146 |
Huicheng International Holdings Limited:O |
400,000 |
16,000 |
|
0.01 |
2015-07-10 |
| 146 |
1762 |
Wanka Online Inc.:O |
199,000 |
254,720 |
|
0.01 |
2025-08-20 |
| 147 |
2807 |
Global X China Robotics and AI ETF:Unit |
1,400 |
91,000 |
|
0.01 |
2026-02-02 |
| 148 |
2431 |
MINIEYE TECHNOLOGY CO., LTD:H |
36,200 |
482,184 |
|
0.01 |
2026-01-19 |
| 149 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
280,000 |
22,400 |
|
0.01 |
2025-12-30 |
| 150 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
800,000 |
27,568,000 |
|
0.01 |
2026-02-03 |
| 151 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
764,500 |
54,508,850 |
|
0.01 |
2026-02-03 |
| 152 |
9868 |
XPeng Inc.:A |
159,200 |
10,618,640 |
|
0.01 |
2026-02-03 |
| 153 |
0895 |
Dongjiang Environmental Company Limited:H |
20,025 |
46,458 |
|
0.01 |
2021-03-11 |
| 154 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
239,600 |
2,403,188 |
|
0.01 |
2025-12-09 |
| 155 |
6038 |
G & M Holdings Limited (KY):O |
100,000 |
33,000 |
|
0.01 |
2024-11-20 |
| 156 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
106,200 |
6,419,790 |
|
0.01 |
2026-01-30 |
| 157 |
3330 |
Lingbao Gold Group Company Ltd.:H |
107,000 |
2,401,080 |
|
0.01 |
2026-01-22 |
| 158 |
1502 |
Financial Street Property Co., Limited:H |
10,000 |
22,200 |
|
0.01 |
2024-11-20 |
| 159 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
198,000 |
154,440 |
|
0.01 |
2025-12-09 |
| 160 |
2665 |
Seyond Holdings Ltd.:O |
121,000 |
1,230,570 |
|
0.01 |
2025-12-10 |
| 161 |
0210 |
Daphne International Holdings Limited:O |
180,000 |
71,100 |
|
0.01 |
2025-08-06 |
| 162 |
0258 |
TOMSON GROUP LIMITED:O |
200,000 |
534,000 |
|
0.01 |
2025-11-05 |
| 163 |
8611 |
Mindtell Technology Limited:O |
40,000 |
40,800 |
|
0.01 |
2026-02-03 |
| 164 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
134,000 |
250,580 |
|
0.01 |
2026-02-02 |
| 165 |
0992 |
LENOVO GROUP LIMITED:O |
1,000,000 |
9,180,000 |
|
0.01 |
2026-02-02 |
| 166 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
44,000 |
65,120 |
|
0.01 |
2025-07-23 |
| 167 |
3678 |
Soho Holly Futures Co., Ltd.:H |
20,000 |
64,400 |
|
0.01 |
2025-10-27 |
| 168 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
450,000 |
121,500 |
|
0.01 |
2025-07-08 |
| 169 |
1810 |
Xiaomi Corporation:B |
1,683,808 |
58,259,757 |
|
0.01 |
2026-01-28 |
| 170 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
18,200 |
390,572 |
|
0.01 |
2026-02-02 |
| 171 |
0209 |
Winshine Science Company Limited:O |
113,040 |
25,999 |
|
0.01 |
2024-05-27 |
| 172 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
26,700 |
536,670 |
|
0.01 |
2025-09-12 |
| 173 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
13,500 |
135,810 |
|
0.01 |
2026-01-27 |
| 174 |
2809 |
Global X China Clean Energy ETF:Unit |
300 |
34,200 |
|
0.01 |
2025-10-21 |
| 175 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
6,786 |
5,157 |
|
0.01 |
2024-01-03 |
| 176 |
2561 |
VISEN Pharmaceuticals:O |
8,000 |
267,200 |
|
0.01 |
2025-04-02 |
| 177 |
1318 |
Mao Geping Cosmetics Co., Ltd.:H |
17,500 |
1,466,500 |
|
0.01 |
2026-01-30 |
| 178 |
2566 |
Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H |
7,200 |
75,744 |
|
0.01 |
2025-09-23 |
| 179 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
138,600 |
686,070 |
|
0.01 |
2026-01-08 |
| 180 |
3042 |
ChinaAMC Bitcoin ETF:Unit |
4,000 |
38,600 |
|
0.01 |
2024-12-09 |
| 181 |
2131 |
Netjoy Holdings Limited:O |
48,000 |
21,840 |
* |
0.01 |
2025-06-03 |
| 182 |
2283 |
TK Group (Holdings) Limited:O |
50,000 |
123,000 |
|
0.01 |
2025-06-03 |
| 183 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
50,000 |
179,500 |
|
0.01 |
2025-11-26 |
| 184 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
300,000 |
984,000 |
|
0.01 |
2025-02-10 |
| 185 |
3699 |
Everbright Grand China Assets Limited:O |
26,000 |
10,270 |
|
0.01 |
2026-01-29 |
| 186 |
1072 |
Dongfang Electric Corporation Limited:H |
23,600 |
617,848 |
|
0.01 |
2026-02-02 |
| 187 |
3321 |
Wai Hung Group Holdings Limited:O |
35,000 |
1,750 |
|
0.01 |
2020-09-24 |
| 188 |
9966 |
Alphamab Oncology:O |
54,000 |
479,520 |
|
0.01 |
2025-11-28 |
| 189 |
1171 |
Yankuang Energy Group Company Limited:H |
225,000 |
2,531,250 |
|
0.01 |
2026-02-03 |
| 190 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
60,000 |
20,700 |
|
0.01 |
2017-07-27 |
| 191 |
0764 |
Eternity Investment Limited:O |
20,000 |
20,000 |
|
0.00 |
2025-06-23 |
| 192 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
80,000 |
554,800 |
|
0.00 |
2025-07-14 |
| 193 |
1147 |
Edensoft Holdings Limited:O |
100,000 |
15,000 |
|
0.00 |
2024-11-20 |
| 194 |
0852 |
Strong Petrochemical Holdings Limited:O |
100,000 |
16,600 |
* |
0.00 |
2025-12-22 |
| 195 |
8540 |
Victory Securities (Holdings) Company Limited:O |
10,000 |
45,700 |
|
0.00 |
2025-11-03 |
| 196 |
2498 |
RoboSense Technology Co., Ltd:O |
21,900 |
729,270 |
|
0.00 |
2026-01-28 |
| 197 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
333,000 |
1,714,950 |
|
0.00 |
2026-02-03 |
| 198 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
10,000 |
8,200 |
|
0.00 |
2017-06-30 |
| 199 |
0521 |
CWT International Limited:O |
500,000 |
145,000 |
|
0.00 |
2017-07-26 |
| 200 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
30,000 |
1,182,600 |
|
0.00 |
2026-01-15 |
| 201 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
31,600 |
466,100 |
|
0.00 |
2026-02-03 |
| 202 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
17,000 |
40,460 |
|
0.00 |
2022-01-13 |
| 203 |
2142 |
HBM Holdings Limited (KY):O |
35,000 |
387,100 |
|
0.00 |
2026-01-30 |
| 204 |
1870 |
Acme International Holdings Limited:O |
40,000 |
20,800 |
|
0.00 |
2025-12-19 |
| 205 |
0434 |
Boyaa Interactive International Limited:O |
30,000 |
93,300 |
|
0.00 |
2018-07-03 |
| 206 |
0911 |
Qianhai Health Holdings Limited:O |
6,500 |
1,690 |
|
0.00 |
2024-05-21 |
| 207 |
6978 |
Immunotech Biopharm Ltd:O |
23,200 |
60,320 |
|
0.00 |
2025-11-13 |
| 208 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
102,000 |
500,820 |
|
0.00 |
2025-10-16 |
| 209 |
1498 |
PuraPharm Corporation Limited:O |
20,000 |
6,900 |
|
0.00 |
2017-02-20 |
| 210 |
8006 |
Sino Splendid Holdings Limited:O |
13,750 |
1,815 |
|
0.00 |
2022-06-27 |
| 211 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
206,000 |
273,980 |
|
0.00 |
2025-11-28 |
| 212 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
17,600 |
1,097,360 |
|
0.00 |
2026-01-08 |
| 213 |
1211 |
BYD COMPANY LIMITED:H |
132,200 |
11,898,000 |
|
0.00 |
2026-01-22 |
| 214 |
0543 |
Pacific Online Limited:O |
40,000 |
13,000 |
|
0.00 |
2023-03-30 |
| 215 |
0888 |
BlockFin Holdings Limited:O |
50,000 |
4,600 |
|
0.00 |
2023-07-24 |
| 216 |
0147 |
International Business Settlement Holdings Limited:O |
810,000 |
134,460 |
|
0.00 |
2026-01-22 |
| 217 |
1195 |
Kingwell Group Limited:O |
100,000 |
2,600 |
|
0.00 |
2017-07-18 |
| 218 |
9618 |
JD.com, Inc.:A |
96,455 |
10,581,114 |
|
0.00 |
2026-01-26 |
| 219 |
1302 |
LifeTech Scientific Corporation:O |
154,000 |
266,420 |
|
0.00 |
2025-09-10 |
| 220 |
2638 |
HK Electric Investments Limited:O |
287,500 |
1,903,250 |
|
0.00 |
2025-11-17 |
| 221 |
6651 |
Beijing 51WORLD Digital Twin Technology Co., Ltd.:H |
12,600 |
1,004,850 |
|
0.00 |
2026-01-07 |
| 222 |
3096 |
CSOP US Dollar Money Market ETF:Unit |
45 |
42,604 |
|
0.00 |
2025-12-05 |
| 223 |
6185 |
CanSino Biologics Inc.:H |
4,200 |
144,144 |
|
0.00 |
2026-01-07 |
| 224 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
60,000 |
87,000 |
|
0.00 |
2017-05-24 |
| 225 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
29,000 |
307,690 |
|
0.00 |
2026-01-08 |
| 226 |
2669 |
China Overseas Property Holdings Limited:O |
100,000 |
434,000 |
|
0.00 |
2025-04-09 |
| 227 |
1384 |
Deepexi Technology Co., Ltd.:H |
9,800 |
778,120 |
|
0.00 |
2025-11-11 |
| 228 |
2422 |
Rego Interactive Co., Ltd:O |
48,000 |
50,880 |
|
0.00 |
2025-05-27 |
| 229 |
9988 |
Alibaba Group Holding Limited (KY):O |
543,300 |
87,471,300 |
|
0.00 |
2026-02-03 |
| 230 |
1380 |
China Kingstone Mining Holdings Limited:O |
14,000 |
10,500 |
|
0.00 |
2022-12-22 |
| 231 |
0149 |
China Agri-Products Exchange Limited:O |
272,100 |
19,047 |
|
0.00 |
2024-03-26 |
| 232 |
1816 |
CGN Power Co., Ltd.:H |
301,000 |
957,180 |
|
0.00 |
2026-02-02 |
| 233 |
2823 |
iShares FTSE China A50 ETF:Unit |
30,000 |
480,000 |
|
0.00 |
2025-02-14 |
| 234 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
10,000 |
3,600 |
|
0.00 |
2018-07-03 |
| 235 |
0763 |
ZTE CORPORATION:H |
20,000 |
551,600 |
|
0.00 |
2026-01-09 |
| 236 |
6993 |
Blue Moon Group Holdings Limited:O |
153,000 |
425,340 |
|
0.00 |
2021-06-08 |
| 237 |
9660 |
Horizon Robotics:B |
320,400 |
2,592,036 |
|
0.00 |
2026-01-21 |
| 238 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
41,600 |
666,848 |
|
0.00 |
2026-01-09 |
| 239 |
2658 |
GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H |
1,500 |
73,470 |
|
0.00 |
2025-12-05 |
| 240 |
1766 |
CRRC Corporation Limited:H |
111,000 |
641,580 |
|
0.00 |
2025-07-16 |
| 241 |
6938 |
Suzhou Ribo Life Science Co., Ltd.:H |
4,200 |
272,370 |
|
0.00 |
2026-02-03 |
| 242 |
1217 |
China Innovation Investment Limited:O |
320,000 |
4,480 |
|
0.00 |
2025-06-13 |
| 243 |
3067 |
iShares Hang Seng TECH ETF:Unit |
38,700 |
443,889 |
|
0.00 |
2025-12-01 |
| 244 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
12,800 |
688,640 |
|
0.00 |
2026-02-03 |
| 245 |
0310 |
Prosperity Investment Holdings Limited:O |
15,000 |
2,340 |
|
0.00 |
2023-12-14 |
| 246 |
6030 |
CITIC Securities Company Limited:H |
62,000 |
1,798,000 |
|
0.00 |
2026-01-28 |
| 247 |
1616 |
A Metaverse Company:O |
50,000 |
3,000 |
* |
0.00 |
2024-10-10 |
| 248 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
11,000 |
388,300 |
|
0.00 |
2026-02-03 |
| 249 |
9636 |
JF SmartInvest Holdings Ltd:O |
10,600 |
388,384 |
|
0.00 |
2026-02-03 |
| 250 |
9866 |
NIO Inc.:A |
41,210 |
1,497,571 |
|
0.00 |
2026-01-16 |
| 251 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
126,000 |
7,812 |
|
0.00 |
2026-02-02 |
| 252 |
3032 |
Hang Seng TECH Index ETF:Unit |
25,200 |
137,088 |
|
0.00 |
2026-01-22 |
| 253 |
8201 |
PPS International (Holdings) Limited:O |
11,000 |
1,243 |
|
0.00 |
2024-04-10 |
| 254 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
81,000 |
2,995,380 |
|
0.00 |
2025-12-11 |
| 255 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
23,000 |
106,260 |
|
0.00 |
2026-01-27 |
| 256 |
8137 |
Honbridge Holdings Limited:O |
276,000 |
122,820 |
|
0.00 |
2025-10-03 |
| 257 |
0300 |
Midea Group Co., Ltd.:H |
12,200 |
1,062,010 |
|
0.00 |
2025-11-19 |
| 258 |
9888 |
Baidu, Inc.:A |
41,650 |
5,889,310 |
|
0.00 |
2026-02-03 |
| 259 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
28,000 |
448 |
* |
0.00 |
2019-03-22 |
| 260 |
2439 |
China Treasures New Materials Group Ltd.:O |
18,000 |
5,040 |
|
0.00 |
2026-01-19 |
| 261 |
1357 |
Meitu, Inc.:O |
82,000 |
589,580 |
|
0.00 |
2026-01-23 |
| 262 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
63,000 |
797,580 |
|
0.00 |
2025-10-30 |
| 263 |
1756 |
China Science and Education Industry Group Limited (KY):O |
21,000 |
13,230 |
|
0.00 |
2026-01-12 |
| 264 |
0108 |
GR Life Style Company Limited:O |
56,000 |
145,040 |
|
0.00 |
2026-01-27 |
| 265 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
80,000 |
1,600 |
|
0.00 |
2017-07-18 |
| 266 |
0666 |
REPT BATTERO Energy Co., Ltd.:H |
15,400 |
197,890 |
|
0.00 |
2025-12-05 |
| 267 |
1698 |
Tencent Music Entertainment Group:A |
23,200 |
1,495,240 |
|
0.00 |
2026-01-23 |
| 268 |
2181 |
Mabpharm Limited:O |
66,000 |
34,320 |
|
0.00 |
2023-10-24 |
| 269 |
2259 |
Zijin Gold International Company Limited:O |
42,500 |
9,231,000 |
|
0.00 |
2026-01-29 |
| 270 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
55,656 |
945,595 |
|
0.00 |
2026-01-22 |
| 271 |
0905 |
Walnut Capital Limited:O |
16,000 |
26,400 |
|
0.00 |
2025-10-02 |
| 272 |
2202 |
China Vanke Company Limited:H |
32,300 |
114,988 |
|
0.00 |
2025-12-10 |
| 273 |
0261 |
GBA Holdings Limited:O |
4,040 |
1,212 |
|
0.00 |
2025-03-20 |
| 274 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
30,000 |
9,450 |
|
0.00 |
2017-07-14 |
| 275 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
31,700 |
|
0.00 |
2017-07-06 |
| 276 |
0947 |
MOBI Development Co., Ltd.:O |
11,000 |
1,804 |
|
0.00 |
2017-04-12 |
| 277 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
54,000 |
709,560 |
|
0.00 |
2026-02-03 |
| 278 |
2367 |
Giant Biogene Holding Co., Ltd:O |
14,600 |
471,872 |
|
0.00 |
2026-01-28 |
| 279 |
0439 |
Genesis Scale Holdings Limited:O |
8,000 |
8,080 |
|
0.00 |
2024-02-01 |
| 280 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
22,000 |
190,080 |
|
0.00 |
2026-02-03 |
| 281 |
9927 |
Seres Group Co., Ltd. (CN):H |
1,400 |
135,800 |
|
0.00 |
2026-01-27 |
| 282 |
0430 |
Oriental Explorer Holdings Limited:O |
5,000 |
2,075 |
|
0.00 |
2021-06-01 |
| 283 |
2205 |
Kangqiao Service Group Limited:O |
9,000 |
12,330 |
|
0.00 |
2026-01-28 |
| 284 |
0710 |
BOE Varitronix Limited:O |
10,000 |
47,800 |
|
0.00 |
2017-07-26 |
| 285 |
1530 |
3SBio Inc.:O |
32,000 |
736,000 |
|
0.00 |
2026-02-03 |
| 286 |
3939 |
Wanguo Gold Group Limited:O |
54,500 |
799,515 |
|
0.00 |
2026-02-03 |
| 287 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
16,400 |
344,072 |
|
0.00 |
2025-07-30 |
| 288 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
5,000 |
474,750 |
|
0.00 |
2026-01-30 |
| 289 |
6186 |
China Feihe Limited:O |
100,000 |
390,000 |
|
0.00 |
2025-12-09 |
| 290 |
0006 |
Power Assets Holdings Limited:O |
24,000 |
1,482,000 |
|
0.00 |
2025-12-11 |
| 291 |
0002 |
CLP HOLDINGS LIMITED:O |
28,000 |
2,084,600 |
|
0.00 |
2025-12-22 |
| 292 |
8239 |
Capital Finance Holdings Limited:O |
1,000 |
10,970 |
|
0.00 |
2023-02-24 |
| 293 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
4,000 |
118,400 |
|
0.00 |
2026-02-02 |
| 294 |
2158 |
Yidu Tech Inc.:O |
11,100 |
62,604 |
|
0.00 |
2025-10-02 |
| 295 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
22,331 |
313,974 |
|
0.00 |
2026-01-19 |
| 296 |
2038 |
FIH Mobile Limited:O |
8,000 |
171,840 |
|
0.00 |
2025-09-02 |
| 297 |
9922 |
Jiumaojiu International Holdings Limited:O |
14,000 |
28,840 |
|
0.00 |
2025-10-14 |
| 298 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
60,000 |
2,481,600 |
|
0.00 |
2026-02-03 |
| 299 |
6613 |
Lens Technology Co., Ltd.:H |
3,000 |
87,000 |
|
0.00 |
2026-01-27 |
| 300 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
23,200 |
548,448 |
|
0.00 |
2026-01-09 |
| 301 |
0235 |
CSC Holdings Limited (HK):O |
200,000 |
6,000 |
|
0.00 |
2017-07-18 |
| 302 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
10,000 |
218,000 |
|
0.00 |
2020-01-23 |
| 303 |
2513 |
Knowledge Atlas Technology Joint Stock Company Limited:H |
2,100 |
510,720 |
|
0.00 |
2026-01-28 |
| 304 |
1888 |
Kingboard Laminates Holdings Limited:O |
30,000 |
449,700 |
|
0.00 |
2026-01-23 |
| 305 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
78,364 |
301,701 |
|
0.00 |
2025-10-02 |
| 306 |
1328 |
Goldstream Investment Limited:O |
2,400 |
7,224 |
|
0.00 |
2025-04-28 |
| 307 |
1508 |
China Reinsurance (Group) Corporation:H |
62,000 |
102,300 |
|
0.00 |
2025-10-06 |
| 308 |
2211 |
Universal Health International Group Holding Limited:O |
1,000 |
900 |
|
0.00 |
2025-06-02 |
| 309 |
8218 |
Echo International Holdings Group Limited:O |
6,000 |
600 |
|
0.00 |
2020-08-04 |
| 310 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
30,000 |
1,020 |
* |
0.00 |
2018-08-10 |
| 311 |
638 |
FIBOCOM WIRELESS INC.:H |
1,200 |
17,676 |
|
0.00 |
2025-11-18 |
| 312 |
1745 |
Lvji Technology Holdings Inc.:O |
22,000 |
3,146 |
|
0.00 |
2024-11-20 |
| 313 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
11,000 |
4,642,000 |
|
0.00 |
2025-11-21 |
| 314 |
1866 |
CHINA XLX FERTILISER LTD.:O |
11,000 |
115,720 |
|
0.00 |
2026-01-27 |
| 315 |
0660 |
Wai Chun Bio-Technology Limited:O |
1,500 |
303 |
|
0.00 |
2023-03-15 |
| 316 |
0823 |
Link Real Estate Investment Trust:Unit |
21,800 |
759,076 |
|
0.00 |
2025-06-25 |
| 317 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
94,000 |
10,058 |
* |
0.00 |
2018-06-06 |
| 318 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
20,000 |
178,400 |
|
0.00 |
2025-08-27 |
| 319 |
1253 |
China Green Broad Ecological Technology Company Limited:O |
4,800 |
840 |
|
0.00 |
2025-11-12 |
| 320 |
6666 |
Evergrande Property Services Group Limited:O |
85,500 |
96,615 |
|
0.00 |
2025-09-12 |
| 321 |
3993 |
CMOC Group Limited (CN):H |
30,000 |
679,200 |
|
0.00 |
2026-02-03 |
| 322 |
9626 |
Bilibili Inc.:Z ord |
2,500 |
632,500 |
|
0.00 |
2026-02-03 |
| 323 |
1027 |
Asia Strategy Digit Technology Holdings Limited:O |
2,975 |
8,479 |
|
0.00 |
2020-07-07 |
| 324 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
4,100 |
16,974 |
|
0.00 |
2026-01-14 |
| 325 |
3688 |
Top Spring International Holdings Limited:O |
10,000 |
3,350 |
|
0.00 |
2018-05-15 |
| 326 |
0712 |
Comtec Solar Systems Group Limited:O |
7,500 |
953 |
|
0.00 |
2025-11-24 |
| 327 |
1193 |
China Resources Gas Group Limited:O |
16,000 |
336,960 |
|
0.00 |
2025-04-11 |
| 328 |
6682 |
Phancy Group Co., Ltd.:H |
2,200 |
103,400 |
|
0.00 |
2026-02-03 |
| 329 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
6,750 |
271,620 |
|
0.00 |
2026-02-03 |
| 330 |
2410 |
TYK Medicines, Inc:H |
2,500 |
30,900 |
|
0.00 |
2026-01-13 |
| 331 |
0813 |
Shimao Group Holdings Limited:O |
60,500 |
13,431 |
|
0.00 |
2023-09-12 |
| 332 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
774 |
17,136 |
|
0.00 |
2023-08-15 |
| 333 |
1222 |
WANG ON GROUP LIMITED:O |
87,900 |
2,110 |
|
0.00 |
2024-03-26 |
| 334 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
84,000 |
105,000 |
|
0.00 |
2025-04-14 |
| 335 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
135,450 |
|
0.00 |
2024-11-20 |
| 336 |
6881 |
China Galaxy Securities Co., Ltd.:H |
22,500 |
232,650 |
|
0.00 |
2025-12-16 |
| 337 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
500 |
930 |
|
0.00 |
2021-02-19 |
| 338 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
3,000 |
210 |
|
0.00 |
2021-06-28 |
| 339 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
10,000 |
1,077,000 |
|
0.00 |
2026-01-16 |
| 340 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
12,000 |
4,140 |
|
0.00 |
2026-01-29 |
| 341 |
0241 |
Alibaba Health Information Technology Limited:O |
92,000 |
578,680 |
|
0.00 |
2026-02-03 |
| 342 |
9911 |
Newborn Town Inc.:O |
8,000 |
90,400 |
|
0.00 |
2025-11-20 |
| 343 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
8,000 |
17,200 |
|
0.00 |
2023-11-14 |
| 344 |
1101 |
China Huarong Energy Company Limited:O |
25,800 |
516 |
* |
0.00 |
2020-12-18 |
| 345 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
30,000 |
477,000 |
|
0.00 |
2026-01-12 |
| 346 |
0883 |
CNOOC LIMITED:O |
247,000 |
5,769,920 |
|
0.00 |
2025-10-16 |
| 347 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
41,500 |
2,923,675 |
|
0.00 |
2026-01-15 |
| 348 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
9,760 |
|
0.00 |
2026-01-06 |
| 349 |
1033 |
Sinopec Oilfield Service Corporation:H |
28,000 |
24,920 |
|
0.00 |
2020-04-28 |
| 350 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,600 |
59,072 |
|
0.00 |
2019-06-05 |
| 351 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
150 |
7,523 |
|
0.00 |
2025-05-20 |
| 352 |
0717 |
Emperor Capital Group Limited:O |
32,401 |
2,981 |
|
0.00 |
2017-07-14 |
| 353 |
2591 |
Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H |
2,000 |
56,480 |
|
0.00 |
2025-11-26 |
| 354 |
1520 |
Virtual Mind Holding Company Limited:O |
4,500 |
4,005 |
|
0.00 |
2025-02-06 |
| 355 |
2800 |
Tracker Fund of Hong Kong:Unit |
26,500 |
715,500 |
|
0.00 |
2025-12-10 |
| 356 |
0941 |
China Mobile Limited (HK):O |
101,500 |
7,947,450 |
|
0.00 |
2026-01-29 |
| 357 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
8,000 |
4,720 |
|
0.00 |
2023-07-07 |
| 358 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
1,489 |
135 |
|
0.00 |
2020-01-09 |
| 359 |
1378 |
China Hongqiao Group Limited:O |
45,000 |
1,588,500 |
|
0.00 |
2026-02-03 |
| 360 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
12,000 |
19,080 |
|
0.00 |
2026-01-21 |
| 361 |
0745 |
China National Culture Group Limited:O |
1,000 |
700 |
|
0.00 |
2023-09-21 |
| 362 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
6,500 |
650 |
|
0.00 |
2020-03-27 |
| 363 |
1788 |
Guotai Junan International Holdings Limited:O |
40,000 |
104,000 |
|
0.00 |
2025-09-16 |
| 364 |
1972 |
SWIRE PROPERTIES LIMITED:O |
24,000 |
572,640 |
|
0.00 |
2025-08-26 |
| 365 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
800 |
2,816 |
|
0.00 |
2025-10-14 |
| 366 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
10,000 |
840 |
|
0.00 |
2023-07-24 |
| 367 |
1024 |
Kuaishou Technology:B |
14,500 |
1,065,025 |
|
0.00 |
2026-02-03 |
| 368 |
6608 |
Bairong Inc.:B |
1,500 |
17,550 |
|
0.00 |
2023-08-31 |
| 369 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
28,680 |
|
0.00 |
2021-10-15 |
| 370 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
12,000 |
323,520 |
|
0.00 |
2025-06-17 |
| 371 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
39,500 |
552,605 |
|
0.00 |
2025-10-27 |
| 372 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
10,000 |
7,000 |
* |
0.00 |
2018-01-30 |
| 373 |
0724 |
Ruixin International Holdings Limited:O |
300 |
32 |
* |
0.00 |
2022-11-10 |
| 374 |
2324 |
Capital VC Limited:O |
1,600 |
232 |
|
0.00 |
2020-07-15 |
| 375 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
7,000 |
120,890 |
|
0.00 |
2026-01-27 |
| 376 |
2408 |
Guangzhou Xiao Noodles Catering Management Co., Ltd.:H |
2,500 |
12,675 |
|
0.00 |
2025-12-05 |
| 377 |
1618 |
Metallurgical Corporation of China Ltd.:H |
10,000 |
18,200 |
|
0.00 |
2025-09-11 |
| 378 |
9633 |
Nongfu Spring Co., Ltd:H |
17,200 |
807,712 |
|
0.00 |
2026-02-02 |
| 379 |
6601 |
Cheerwin Group Limited:O |
4,500 |
10,620 |
|
0.00 |
2025-07-28 |
| 380 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
4,000 |
3,240 |
|
0.00 |
2024-11-20 |
| 381 |
0726 |
DIT Group Limited:O |
10,000 |
380 |
|
0.00 |
2020-10-07 |
| 382 |
6669 |
Acotec Scientific Holdings Limited:O |
1,000 |
13,740 |
|
0.00 |
2025-08-05 |
| 383 |
0987 |
China Renewable Energy Investment Limited:O |
7,951 |
1,073 |
|
0.00 |
2018-11-19 |
| 384 |
1801 |
Innovent Biologics, Inc.:O |
5,500 |
433,400 |
|
0.00 |
2026-01-28 |
| 385 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
74,000 |
393,680 |
|
0.00 |
2026-02-03 |
| 386 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
13,000 |
57,200 |
|
0.00 |
2026-01-26 |
| 387 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
1,000 |
25,120 |
|
0.00 |
2021-08-26 |
| 388 |
1672 |
Ascletis Pharma Inc.:O |
3,000 |
39,240 |
|
0.00 |
2024-11-20 |
| 389 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
90,000 |
87,300 |
|
0.00 |
2026-02-02 |
| 390 |
1733 |
E-Commodities Holdings Limited:O |
8,000 |
7,040 |
|
0.00 |
2020-07-30 |
| 391 |
1086 |
Goodbaby International Holdings Limited:O |
5,000 |
5,250 |
|
0.00 |
2021-06-03 |
| 392 |
2256 |
Abbisko Cayman Limited:O |
2,000 |
25,100 |
|
0.00 |
2021-10-15 |
| 393 |
7618 |
JINGDONG Industrials, Inc.:O |
8,000 |
98,960 |
|
0.00 |
2026-01-16 |
| 394 |
1088 |
China Shenhua Energy Company Limited:H |
10,000 |
406,000 |
|
0.00 |
2025-09-11 |
| 395 |
6611 |
Sanxun Holdings Group Limited:O |
2,000 |
92 |
* |
0.00 |
2021-07-19 |
| 396 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
8,500 |
116,960 |
|
0.00 |
2026-01-21 |
| 397 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
32,000 |
2,560 |
|
0.00 |
2025-10-17 |
| 398 |
0755 |
DevGreat Group Limited:O |
500 |
175 |
|
0.00 |
2025-03-12 |
| 399 |
800 |
WeRide Inc.:A |
2,700 |
55,080 |
|
0.00 |
2025-12-01 |
| 400 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
3,000 |
2,280 |
|
0.00 |
2025-11-27 |
| 401 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
15,750 |
536 |
|
0.00 |
2017-07-19 |
| 402 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
11,301 |
69,727 |
|
0.00 |
2017-06-30 |
| 403 |
0700 |
TENCENT HOLDINGS LIMITED:O |
23,200 |
13,479,200 |
|
0.00 |
2026-02-03 |
| 404 |
0272 |
SHUI ON LAND LIMITED:O |
20,000 |
13,600 |
|
0.00 |
2018-07-03 |
| 405 |
1800 |
China Communications Construction Company Limited:H |
11,000 |
55,440 |
|
0.00 |
2025-10-28 |
| 406 |
3315 |
Goldpac Group Limited:O |
2,000 |
1,620 |
|
0.00 |
2017-03-24 |
| 407 |
3658 |
New Hope Service Holdings Limited:O |
2,000 |
3,800 |
|
0.00 |
2023-01-16 |
| 408 |
9980 |
Eastroc Beverage (Group) Co., Ltd. (CN):H |
100 |
25,180 |
|
0.00 |
2026-02-03 |
| 409 |
2020 |
ANTA Sports Products Limited:O |
6,800 |
529,040 |
|
0.00 |
2026-01-26 |
| 410 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
5,000 |
2,475 |
|
0.00 |
2017-06-05 |
| 411 |
0670 |
China Eastern Airlines Corporation Limited:H |
12,000 |
69,600 |
|
0.00 |
2026-01-30 |
| 412 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
36,000 |
|
0.00 |
2018-06-14 |
| 413 |
0066 |
MTR CORPORATION LIMITED:O |
13,901 |
498,212 |
|
0.00 |
2026-02-02 |
| 414 |
1049 |
Celestial Asia Securities Holdings Limited:O |
180 |
220 |
|
0.00 |
2020-09-08 |
| 415 |
501 |
OmniVision Integrated Circuits Group, Inc.:H |
100 |
10,480 |
|
0.00 |
2026-01-12 |
| 416 |
0358 |
Jiangxi Copper Company Limited:H |
3,000 |
135,900 |
|
0.00 |
2026-02-02 |
| 417 |
0159 |
Brockman Mining Limited:O |
20,000 |
1,800 |
|
0.00 |
2021-02-25 |
| 418 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
6,480 |
64,670 |
|
0.00 |
2022-08-18 |
| 419 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
6,000 |
21,960 |
|
0.00 |
2026-01-15 |
| 420 |
3339 |
Lonking Holdings Limited:O |
9,000 |
30,060 |
|
0.00 |
2017-07-24 |
| 421 |
2013 |
Weimob Inc.:O |
8,000 |
17,440 |
|
0.00 |
2026-01-07 |
| 422 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
2,000 |
2,780 |
|
0.00 |
2021-07-09 |
| 423 |
1828 |
FWD Group Holdings Limited:O |
2,500 |
92,400 |
|
0.00 |
2025-09-05 |
| 424 |
2778 |
Champion Real Estate Investment Trust:Unit |
12,000 |
30,480 |
|
0.00 |
2021-09-15 |
| 425 |
0459 |
Legend Upstar Holdings Limited (KY):O |
3,500 |
413 |
|
0.00 |
2025-07-18 |
| 426 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,400 |
79,560 |
|
0.00 |
2022-04-13 |
| 427 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
6,000 |
9,540 |
|
0.00 |
2017-07-24 |
| 428 |
0956 |
China Suntien Green Energy Corporation Limited:H |
4,000 |
16,320 |
|
0.00 |
2018-08-28 |
| 429 |
2228 |
XtalPi Holdings Limited:O |
8,000 |
93,280 |
|
0.00 |
2026-01-16 |
| 430 |
2657 |
Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H |
200 |
16,550 |
|
0.00 |
2026-01-22 |
| 431 |
0347 |
Angang Steel Company Limited:H |
2,600 |
5,226 |
|
0.00 |
2022-04-08 |
| 432 |
9923 |
YEAHKA LIMITED:O |
800 |
6,080 |
|
0.00 |
2025-10-13 |
| 433 |
2078 |
PanAsialum Holdings Company Limited:O |
2,000 |
300 |
|
0.00 |
2017-04-11 |
| 434 |
1398 |
Industrial and Commercial Bank of China Limited:H |
144,104 |
919,384 |
|
0.00 |
2026-01-19 |
| 435 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
11,000 |
136,400 |
|
0.00 |
2025-11-27 |
| 436 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
44,600 |
|
0.00 |
2025-09-01 |
| 437 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
6,000 |
100,860 |
|
0.00 |
2025-02-14 |
| 438 |
0788 |
China Tower Corporation Limited:H |
7,200 |
79,056 |
|
0.00 |
2025-02-21 |
| 439 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
22,400 |
119,728 |
|
0.00 |
2025-10-30 |
| 440 |
0166 |
New Times Corporation Limited (BM):O |
13,000 |
559 |
|
0.00 |
2018-04-06 |
| 441 |
0736 |
China Properties Investment Holdings Limited:O |
450 |
266 |
|
0.00 |
2020-01-09 |
| 442 |
0842 |
Leoch International Technology Limited:O |
2,000 |
1,380 |
|
0.00 |
2017-07-04 |
| 443 |
2137 |
Brii Biosciences Limited:O |
1,000 |
1,490 |
|
0.00 |
2022-08-24 |
| 444 |
2192 |
Medlive Technology Co., Ltd.:O |
1,000 |
9,860 |
|
0.00 |
2021-08-12 |
| 445 |
6823 |
HKT Limited (KY):O |
10,016 |
117,287 |
|
0.00 |
2025-09-30 |
| 446 |
1007 |
Longhui International Holdings Limited:O |
250 |
18 |
* |
0.00 |
2022-07-04 |
| 447 |
1997 |
Wharf Real Estate Investment Company Limited:O |
4,000 |
109,120 |
|
0.00 |
2021-12-23 |
| 448 |
2419 |
Dekon Food and Agriculture Group:H |
200 |
14,290 |
|
0.00 |
2025-10-09 |
| 449 |
2015 |
Li Auto Inc.:A |
2,200 |
144,430 |
|
0.00 |
2026-01-05 |
| 450 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
2,079 |
476 |
|
0.00 |
2025-07-15 |
| 451 |
1070 |
TCL Electronics Holdings Limited:O |
3,000 |
37,200 |
|
0.00 |
2021-01-22 |
| 452 |
6699 |
Angelalign Technology Inc.:O |
200 |
13,950 |
|
0.00 |
2021-06-22 |
| 453 |
2096 |
Simcere Pharmaceutical Group Limited:O |
3,000 |
34,260 |
|
0.00 |
2025-08-27 |
| 454 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
21,000 |
158,130 |
|
0.00 |
2025-09-19 |
| 455 |
3053 |
CSOP Hong Kong Dollar Money Market ETF:Unit |
1 |
1,174 |
|
0.00 |
2025-11-04 |
| 456 |
1776 |
GF Securities Co., Ltd.:H |
2,000 |
34,480 |
|
0.00 |
2024-10-18 |
| 457 |
0267 |
CITIC Limited (HK):O |
30,000 |
366,600 |
|
0.00 |
2026-01-06 |
| 458 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
1,680 |
155 |
|
0.00 |
2023-12-04 |
| 459 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
4,466 |
45,598 |
|
0.00 |
2025-09-10 |
| 460 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
11,000 |
174,130 |
|
0.00 |
2025-12-05 |
| 461 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
620 |
|
0.00 |
2018-05-11 |
| 462 |
2359 |
WuXi AppTec Co., Ltd.:H |
500 |
55,200 |
|
0.00 |
2026-01-15 |
| 463 |
1797 |
East Buy Holding Limited:O |
1,000 |
28,260 |
|
0.00 |
2025-09-02 |
| 464 |
0076 |
Elate Holdings Limited:O |
400 |
66 |
|
0.00 |
2022-12-19 |
| 465 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,500 |
307,750 |
|
0.00 |
2025-10-13 |
| 466 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
1,000 |
4,740 |
|
0.00 |
2025-08-13 |
| 467 |
0926 |
Besunyen Holdings Company Limited:O |
100 |
258 |
|
0.00 |
2022-04-20 |
| 468 |
1299 |
AIA Group Limited:O |
8,400 |
751,380 |
|
0.00 |
2026-01-30 |
| 469 |
2222 |
NVC International Holdings Limited:O |
400 |
272 |
|
0.00 |
2023-10-30 |
| 470 |
0959 |
Century Entertainment International Holdings Limited:O |
100 |
72 |
* |
0.00 |
2021-03-04 |
| 471 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
1,000 |
231,600 |
|
0.00 |
2026-02-02 |
| 472 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,389 |
160,503 |
|
0.00 |
2025-10-02 |
| 473 |
1186 |
China Railway Construction Corporation Limited:H |
1,500 |
8,085 |
|
0.00 |
2025-10-28 |
| 474 |
6181 |
Laopu Gold Co., Ltd.:H |
100 |
75,750 |
|
0.00 |
2026-01-29 |
| 475 |
9899 |
NetEase Cloud Music Inc.:O |
150 |
25,740 |
|
0.00 |
2025-08-18 |
| 476 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
6,000 |
39,480 |
|
0.00 |
2026-01-14 |
| 477 |
2659 |
Shanghai Bao Pharmaceuticals Co., Ltd.:H |
100 |
9,825 |
|
0.00 |
2025-12-17 |
| 478 |
0869 |
Playmates Toys Limited:O |
750 |
304 |
|
0.00 |
2017-07-18 |
| 479 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
150,000 |
1,171,500 |
|
0.00 |
2025-08-22 |
| 480 |
0867 |
China Medical System Holdings Limited:O |
1,500 |
21,720 |
|
0.00 |
2017-06-23 |
| 481 |
2595 |
GenFleet Therapeutics (Shanghai) Inc.:H |
200 |
6,108 |
|
0.00 |
2025-09-19 |
| 482 |
6886 |
Huatai Securities Co., Ltd.:H |
1,000 |
16,930 |
|
0.00 |
2025-08-27 |
| 483 |
1951 |
Jinxin Fertility Group Limited:O |
1,500 |
3,600 |
|
0.00 |
2025-09-30 |
| 484 |
0005 |
HSBC HOLDINGS PLC:O |
9,018 |
1,252,600 |
|
0.00 |
2026-02-03 |
| 485 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
100 |
131 |
* |
0.00 |
2024-07-30 |
| 486 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
2,000 |
198 |
|
0.00 |
2023-01-16 |
| 487 |
0123 |
Yuexiu Property Company Limited:O |
2,078 |
9,330 |
|
0.00 |
2021-06-11 |
| 488 |
3988 |
BANK OF CHINA LIMITED:H |
43,102 |
198,269 |
|
0.00 |
2025-11-14 |
| 489 |
2655 |
Guoxia Technology Co., Ltd.:H |
200 |
10,990 |
|
0.00 |
2025-12-17 |
| 490 |
2363 |
Tongda Hong Tai Holdings Limited:O |
100 |
32 |
|
0.00 |
2024-11-20 |
| 491 |
1361 |
361 Degrees International Limited:O |
1,000 |
5,550 |
|
0.00 |
2025-11-27 |
| 492 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
500 |
595 |
|
0.00 |
2021-08-16 |
| 493 |
6887 |
Sunshine Lake Pharma Co., Ltd.:H |
50 |
2,050 |
|
0.00 |
2025-11-11 |
| 494 |
0285 |
BYD Electronic (International) Company Limited:O |
1,000 |
32,680 |
|
0.00 |
2025-11-28 |
| 495 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
500 |
19,800 |
|
0.00 |
2026-01-05 |
| 496 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
500 |
51 |
* |
0.00 |
2022-01-03 |
| 497 |
1091 |
South Manganese Investment Limited:O |
2,000 |
920 |
|
0.00 |
2025-10-14 |
| 498 |
0998 |
China CITIC Bank Corporation Limited:H |
6,000 |
43,080 |
|
0.00 |
2025-10-02 |
| 499 |
0020 |
SenseTime Group Inc.:B |
15,000 |
36,150 |
|
0.00 |
2026-02-03 |
| 500 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
12,000 |
10,080 |
|
0.00 |
2026-01-02 |
| 501 |
3800 |
GCL Technology Holdings Limited (KY):O |
11,000 |
11,550 |
|
0.00 |
2024-10-29 |
| 502 |
1516 |
Sunac Services Holdings Limited:O |
1,000 |
1,390 |
|
0.00 |
2024-08-16 |
| 503 |
0008 |
PCCW LIMITED:O |
2,400 |
14,400 |
|
0.00 |
2024-11-21 |
| 504 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
42 |
35 |
|
0.00 |
2024-04-16 |
| 505 |
1246 |
Boill Healthcare Holdings Limited:O |
400 |
8 |
* |
0.00 |
2020-09-17 |
| 506 |
2150 |
Nayuki Holdings Limited:O |
500 |
535 |
|
0.00 |
2022-03-21 |
| 507 |
2026 |
Pony AI Inc.:A |
100 |
10,930 |
|
0.00 |
2026-01-20 |
| 508 |
0636 |
KLN Logistics Group Limited (BM):O |
500 |
3,505 |
|
0.00 |
2025-08-22 |
| 509 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
2,540 |
|
0.00 |
2022-12-21 |
| 510 |
2139 |
Bank of Gansu Co., Ltd.:H |
1,000 |
245 |
|
0.00 |
2018-05-23 |
| 511 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
4,368 |
411 |
|
0.00 |
2022-08-26 |
| 512 |
1898 |
China Coal Energy Company Limited:H |
1,000 |
10,970 |
|
0.00 |
2022-04-19 |
| 513 |
8147 |
Millennium Pacific Group Holdings Limited:O |
50 |
35 |
|
0.00 |
2023-07-03 |
| 514 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
400 |
444 |
|
0.00 |
2024-10-04 |
| 515 |
2331 |
LI NING COMPANY LIMITED:O |
500 |
10,210 |
|
0.00 |
2026-01-26 |
| 516 |
2618 |
JD Logistics, Inc.:O |
1,200 |
13,116 |
|
0.00 |
2025-08-21 |
| 517 |
3836 |
China Harmony Auto Holding Limited:O |
270 |
278 |
|
0.00 |
2017-03-21 |
| 518 |
0451 |
GCL New Energy Holdings Limited:O |
269 |
358 |
|
0.00 |
2022-11-01 |
| 519 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
1,000 |
780 |
|
0.00 |
2021-02-04 |
| 520 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
100 |
1,282 |
|
0.00 |
2025-08-25 |
| 521 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
22 |
1,295 |
|
0.00 |
2019-09-25 |
| 522 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
259 |
52 |
|
0.00 |
2024-11-21 |
| 523 |
0547 |
Digital Domain Holdings Limited:O |
1,000 |
320 |
|
0.00 |
2021-10-12 |
| 524 |
0471 |
Silkwave Inc:O |
15 |
9 |
|
0.00 |
2024-10-14 |
| 525 |
2178 |
Petro-king Oilfield Services Limited:O |
200 |
15 |
|
0.00 |
2018-07-03 |
| 526 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
353 |
801 |
|
0.00 |
2024-03-28 |
| 527 |
9688 |
Zai Lab Limited:O |
100 |
1,310 |
|
0.00 |
2026-01-07 |
| 528 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,030 |
98 |
|
0.00 |
2025-09-05 |
| 529 |
0960 |
Longfor Group Holdings Limited:O |
517 |
5,237 |
|
0.00 |
2025-04-08 |
| 530 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
125 |
41 |
|
0.00 |
2023-07-20 |
| 531 |
2840 |
SPDR Gold Trust:Unit |
21 |
74,214 |
|
0.00 |
2026-02-03 |
| 532 |
2007 |
Country Garden Holdings Company Limited:O |
2,000 |
560 |
|
0.00 |
2025-09-23 |
| 533 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
128 |
109 |
|
0.00 |
2024-06-13 |
| 534 |
0582 |
Shin Hwa World Limited:O |
80 |
11 |
|
0.00 |
2024-06-18 |
| 535 |
0269 |
China Resources and Transportation Group Limited:O |
90 |
1 |
|
0.00 |
2017-06-22 |
| 536 |
1368 |
Xtep International Holdings Limited:O |
17 |
88 |
|
0.00 |
2025-09-02 |
| 537 |
8163 |
NOIZ Group Limited:O |
2 |
0 |
|
0.00 |
2021-06-18 |
| 538 |
0491 |
Emperor Culture Group Limited:O |
1 |
0 |
|
0.00 |
2017-07-07 |