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 |
3623 |
China Success Finance Group Holdings Limited:O |
287,316,000 |
270,077,040 |
|
45.56 |
2026-01-30 |
| 2 |
2619 |
X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H |
30,016,000 |
56,430,080 |
|
44.00 |
2025-06-25 |
| 3 |
2546 |
Xizang Zhihui Mining Co., Ltd.:H |
33,337,000 |
488,720,420 |
|
27.34 |
2025-12-19 |
| 4 |
1542 |
Taizhou Water Group Co., Ltd.:H |
12,500,000 |
14,625,000 |
|
25.00 |
2021-03-10 |
| 5 |
1020 |
Ciprun Technology Holdings Company Limited:O |
1,074,608,000 |
488,946,640 |
|
20.12 |
2026-01-28 |
| 6 |
1183 |
MECOM Power and Construction Limited:O |
760,515,250 |
125,485,016 |
|
19.10 |
2026-02-02 |
| 7 |
8003 |
Great World Company Holdings Ltd:O |
40,665,600 |
6,303,168 |
|
12.24 |
2025-11-17 |
| 8 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
74,347,000 |
3,866,044 |
|
4.98 |
2024-04-12 |
| 9 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
56,266,000 |
3,657,290 |
|
3.74 |
2025-07-18 |
| 10 |
2155 |
Morimatsu International Holdings Company Limited:O |
44,610,000 |
457,252,500 |
|
3.58 |
2026-01-28 |
| 11 |
1909 |
Fire Rock Holdings Limited:O |
5,647,900 |
13,837,355 |
|
2.33 |
2025-12-11 |
| 12 |
2663 |
KPa-BM Holdings Limited:O |
12,930,000 |
3,555,750 |
|
2.32 |
2024-10-04 |
| 13 |
8047 |
China Ocean Group Development Limited:O |
157,504,000 |
3,937,600 |
* |
2.22 |
2024-03-15 |
| 14 |
2420 |
Zibuyu Group Limited:O |
9,551,120 |
29,608,472 |
|
1.91 |
2025-05-02 |
| 15 |
3628 |
RENHENG Enterprise Holdings Limited:O |
14,004,000 |
2,800,800 |
|
1.74 |
2025-10-15 |
| 16 |
2337 |
United Strength Power Holdings Limited:O |
6,451,000 |
9,741,010 |
|
1.72 |
2024-10-02 |
| 17 |
8501 |
Sanbase Corporation Limited:O |
3,416,000 |
1,656,760 |
|
1.71 |
2021-08-05 |
| 18 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
1,377,600 |
2,341,920 |
|
1.63 |
2018-07-04 |
| 19 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
189,547 |
326,021 |
|
1.27 |
2024-02-22 |
| 20 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
30,000,000 |
2,370,000 |
|
1.21 |
2020-03-03 |
| 21 |
6616 |
Global New Material International Holdings Limited:O |
14,612,462 |
128,005,167 |
|
1.17 |
2026-01-22 |
| 22 |
1468 |
Jakota Capital (Holding) Group:O |
19,845,000 |
2,143,260 |
|
1.14 |
2026-01-28 |
| 23 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
34,405,000 |
3,027,640 |
|
0.87 |
2025-08-19 |
| 24 |
2212 |
Future Bright Mining Holdings Limited:O |
10,936,000 |
1,957,544 |
|
0.87 |
2025-04-01 |
| 25 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
257,950 |
12,706,617 |
|
0.84 |
2026-01-02 |
| 26 |
1835 |
Shanghai Realway Capital Assets Management Co., Ltd.:H |
296,800 |
439,264 |
|
0.77 |
2025-11-27 |
| 27 |
2804 |
Premia Vietnam ETF:Unit |
4,000 |
372,800 |
|
0.77 |
2023-05-19 |
| 28 |
1477 |
Ocumension Therapeutics:O |
5,893,500 |
41,195,565 |
|
0.72 |
2026-01-23 |
| 29 |
1252 |
China Tianrui Group Cement Company Limited:O |
21,817,000 |
5,563,335 |
|
0.71 |
2025-08-26 |
| 30 |
0512 |
Grand Pharmaceutical Group Limited:O |
24,850,700 |
192,344,418 |
|
0.70 |
2026-01-19 |
| 31 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
343,000 |
24,696 |
* |
0.55 |
2025-03-12 |
| 32 |
1949 |
Platt Nera International Limited:O |
1,000,000 |
750,000 |
|
0.52 |
2025-12-08 |
| 33 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
10,977,600 |
2,854,176 |
|
0.50 |
2025-09-01 |
| 34 |
0848 |
Maoye International Holdings Limited:O |
24,282,000 |
3,156,660 |
|
0.47 |
2025-05-02 |
| 35 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
604,000 |
2,186,480 |
|
0.47 |
2025-09-17 |
| 36 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
3,622,389 |
510,757 |
|
0.45 |
2022-10-20 |
| 37 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
1,460,400 |
540,348 |
|
0.44 |
2025-11-05 |
| 38 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
10,100,000 |
1,292,800 |
|
0.41 |
2025-10-13 |
| 39 |
8239 |
Capital Finance Holdings Limited:O |
360,008 |
4,096,891 |
|
0.38 |
2025-05-27 |
| 40 |
9886 |
Dingdang Health Technology Group Ltd.:O |
4,711,500 |
4,523,040 |
|
0.36 |
2025-08-28 |
| 41 |
1239 |
Teamway International Group Holdings Limited:O |
1,542,750 |
894,795 |
|
0.36 |
2024-06-04 |
| 42 |
1727 |
Hebei Construction Group Corporation Limited:H |
1,622,000 |
592,030 |
|
0.35 |
2025-08-18 |
| 43 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
20,265,000 |
2,452,065 |
|
0.34 |
2025-07-28 |
| 44 |
0818 |
Hi Sun Technology (China) Limited:O |
9,210,000 |
4,605,000 |
|
0.33 |
2026-01-16 |
| 45 |
1575 |
Regal Partners Holdings Limited:O |
10,866,000 |
543,300 |
|
0.33 |
2023-12-28 |
| 46 |
0842 |
Leoch International Technology Limited:O |
4,632,000 |
3,057,120 |
|
0.32 |
2026-01-28 |
| 47 |
8069 |
Flydoo Technology Holding Limited:O |
2,615,000 |
99,370 |
|
0.32 |
2025-06-12 |
| 48 |
8179 |
Palinda Group Holdings Limited:O |
6,000,320 |
84,004 |
|
0.31 |
2025-09-05 |
| 49 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
761,670 |
161,474 |
|
0.31 |
2025-07-10 |
| 50 |
2616 |
CStone Pharmaceuticals:O |
4,281,828 |
21,494,777 |
|
0.29 |
2026-02-02 |
| 51 |
0419 |
Hony Media Group:O |
4,227,706 |
1,479,697 |
|
0.29 |
2025-12-12 |
| 52 |
9939 |
Kintor Pharmaceutical Limited:O |
1,412,500 |
3,813,750 |
|
0.28 |
2026-01-26 |
| 53 |
1663 |
Sino Harbour Holdings Group Limited:O |
6,879,875 |
646,708 |
|
0.28 |
2023-07-25 |
| 54 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
3,000,000 |
2,400,000 |
|
0.26 |
2024-12-05 |
| 55 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
1,978,000 |
731,860 |
|
0.25 |
2025-11-07 |
| 56 |
0852 |
Strong Petrochemical Holdings Limited:O |
5,322,000 |
883,452 |
* |
0.25 |
2024-07-05 |
| 57 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
5,432,000 |
613,816 |
|
0.25 |
2025-08-27 |
| 58 |
0439 |
Genesis Scale Holdings Limited:O |
1,520,700 |
1,459,872 |
|
0.25 |
2025-11-24 |
| 59 |
1255 |
TATA Health International Holdings Limited (KY):O |
596,000 |
977,440 |
|
0.25 |
2021-09-14 |
| 60 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
4,446,000 |
2,356,380 |
|
0.24 |
2026-01-27 |
| 61 |
0223 |
Elife Holdings Limited:O |
3,283,400 |
390,725 |
|
0.24 |
2026-01-06 |
| 62 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
3,732,000 |
500,088 |
|
0.24 |
2025-09-12 |
| 63 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
8,120,000 |
19,488,000 |
|
0.23 |
2025-07-29 |
| 64 |
8462 |
Omnibridge Holdings Limited:O |
1,330,000 |
109,060 |
|
0.22 |
2025-12-01 |
| 65 |
0500 |
Frontier Services Group Limited:O |
5,254,753 |
367,833 |
|
0.22 |
2025-09-02 |
| 66 |
1980 |
Tian Ge Interactive Holdings Limited:O |
2,413,000 |
1,761,490 |
|
0.22 |
2026-02-02 |
| 67 |
3626 |
East Nova Holdings Limited (KY):O |
400,000 |
936,000 |
|
0.22 |
2025-12-19 |
| 68 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
440,000 |
85,800 |
|
0.22 |
2019-07-04 |
| 69 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
417,600 |
1,520,064 |
|
0.21 |
2026-01-14 |
| 70 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
948,000 |
164,952 |
|
0.21 |
2025-10-03 |
| 71 |
0690 |
Uni-Bio Science Group Limited:O |
12,678,900 |
1,407,358 |
|
0.21 |
2025-12-10 |
| 72 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
512,000 |
496,640 |
|
0.21 |
2025-12-09 |
| 73 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
3,040,000 |
507,680 |
|
0.20 |
2022-12-28 |
| 74 |
8511 |
Min Fu International Holding Limited (KY):O |
52,000 |
54,600 |
|
0.20 |
2024-10-04 |
| 75 |
1483 |
Net-a-Go Technology Company Limited:O |
1,432,000 |
1,661,120 |
|
0.19 |
2025-05-27 |
| 76 |
0816 |
Jinmao Property Services Co., Limited:O |
1,743,752 |
4,533,755 |
|
0.19 |
2026-01-30 |
| 77 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
548,000 |
26,764,320 |
|
0.19 |
2026-02-02 |
| 78 |
0827 |
Ko Yo Chemical (Group) Limited:O |
13,372,000 |
401,160 |
|
0.19 |
2023-09-22 |
| 79 |
0621 |
Taung Gold International Limited:O |
3,295,000 |
1,713,400 |
|
0.18 |
2025-08-11 |
| 80 |
1526 |
Rici Healthcare Holdings Limited:O |
2,682,000 |
2,467,440 |
|
0.17 |
2024-10-03 |
| 81 |
1736 |
China Parenting Network Holdings Limited:O |
80,344 |
48,206 |
|
0.17 |
2025-05-14 |
| 82 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
1,364,000 |
1,609,520 |
|
0.17 |
2025-10-23 |
| 83 |
2100 |
BAIOO Family Interactive Limited:O |
4,750,000 |
1,852,500 |
|
0.17 |
2026-01-20 |
| 84 |
1799 |
Xinte Energy Co., Ltd.:H |
605,600 |
4,305,816 |
|
0.16 |
2025-09-26 |
| 85 |
0258 |
TOMSON GROUP LIMITED:O |
3,556,556 |
9,247,046 |
|
0.16 |
2025-12-18 |
| 86 |
8455 |
Lai Group Holding Company Limited:O |
1,500,000 |
187,500 |
|
0.16 |
2025-03-14 |
| 87 |
6185 |
CanSino Biologics Inc.:H |
206,000 |
7,028,720 |
|
0.16 |
2025-09-10 |
| 88 |
6628 |
Transcenta Holding Limited:O |
691,000 |
1,499,470 |
|
0.15 |
2026-01-23 |
| 89 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
660,000 |
323,400 |
|
0.15 |
2026-01-29 |
| 90 |
1122 |
QINGLING MOTORS CO. LTD:H |
1,890,000 |
1,984,500 |
|
0.15 |
2026-01-15 |
| 91 |
0061 |
Green Leader Holdings Group Limited:O |
783,941 |
61,931 |
|
0.15 |
2022-09-08 |
| 92 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
2,070,000 |
161,460 |
|
0.14 |
2025-04-03 |
| 93 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
71,800 |
2,067,840 |
|
0.14 |
2025-11-03 |
| 94 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
514,300 |
13,320,370 |
|
0.14 |
2026-01-15 |
| 95 |
0410 |
SOHO CHINA LIMITED:O |
7,083,500 |
3,754,255 |
|
0.14 |
2025-03-11 |
| 96 |
1376 |
Raffles Interior Limited:O |
1,360,000 |
122,400 |
|
0.14 |
2026-01-29 |
| 97 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
3,886,000 |
1,360,100 |
|
0.13 |
2026-01-29 |
| 98 |
0691 |
China Shanshui Cement Group Limited:O |
5,763,000 |
3,342,540 |
|
0.13 |
2025-09-25 |
| 99 |
0876 |
Kaisa Health Group Holdings Limited:O |
6,520,000 |
1,069,280 |
|
0.13 |
2026-01-20 |
| 100 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
556,000 |
366,960 |
|
0.13 |
2025-10-20 |
| 101 |
0573 |
Tao Heung Holdings Limited:O |
1,272,000 |
381,600 |
|
0.13 |
2023-07-13 |
| 102 |
1348 |
Quali-Smart Holdings Limited:O |
1,734,000 |
306,918 |
|
0.12 |
2026-02-02 |
| 103 |
0851 |
Sheng Yuan Holdings Limited:O |
1,030,800 |
360,780 |
|
0.12 |
2022-09-27 |
| 104 |
6622 |
Zhaoke Ophthalmology Limited:O |
637,000 |
2,248,610 |
|
0.12 |
2025-10-13 |
| 105 |
6098 |
Country Garden Services Holdings Company Limited:O |
3,873,751 |
24,404,631 |
|
0.12 |
2025-08-27 |
| 106 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
1,190,500 |
1,392,885 |
|
0.12 |
2025-03-11 |
| 107 |
0195 |
Greentech Technology International Limited:O |
1,550,000 |
434,000 |
* |
0.11 |
2022-06-28 |
| 108 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,130,000 |
5,538,000 |
|
0.11 |
2026-01-12 |
| 109 |
3330 |
Lingbao Gold Group Company Ltd.:H |
1,230,000 |
26,076,000 |
|
0.11 |
2026-01-30 |
| 110 |
8123 |
Sinofortune Financial Holdings Limited:O |
8,330,400 |
83,304 |
|
0.11 |
2019-12-03 |
| 111 |
0839 |
China Education Group Holdings Limited (KY):O |
3,009,890 |
8,969,472 |
|
0.11 |
2026-01-02 |
| 112 |
0362 |
China Zenith Chemical Group Limited:O |
1,409,500 |
21,143 |
* |
0.10 |
2023-08-04 |
| 113 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
1,180,000 |
513,300 |
|
0.10 |
2021-04-01 |
| 114 |
1615 |
AB Builders Group Limited:O |
610,000 |
189,100 |
|
0.10 |
2026-01-12 |
| 115 |
0932 |
Shunten International (Holdings) Limited:O |
3,128,000 |
103,224 |
|
0.10 |
2025-11-19 |
| 116 |
0064 |
GET NICE HOLDINGS LIMITED:O |
618,750 |
1,868,625 |
|
0.10 |
2025-08-26 |
| 117 |
8450 |
EDICO Holdings Limited:O |
1,000,000 |
96,000 |
|
0.10 |
2018-09-27 |
| 118 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
1,734,900 |
117,973 |
|
0.10 |
2024-10-04 |
| 119 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
898,000 |
466,960 |
|
0.10 |
2024-10-04 |
| 120 |
1789 |
AK Medical Holdings Limited:O |
1,100,000 |
6,292,000 |
|
0.10 |
2025-12-19 |
| 121 |
0599 |
E. BON HOLDINGS LIMITED:O |
700,600 |
122,605 |
|
0.10 |
2022-10-05 |
| 122 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
424,000 |
1,166,000 |
|
0.10 |
2025-09-08 |
| 123 |
0085 |
China Electronics Huada Technology Company Limited:O |
1,948,000 |
2,571,360 |
|
0.10 |
2026-01-26 |
| 124 |
1274 |
iMotion Automotive Technology (Suzhou) Co., Ltd.:H |
246,200 |
1,307,322 |
|
0.10 |
2026-01-30 |
| 125 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
563,750 |
46,791 |
|
0.10 |
2026-01-30 |
| 126 |
2235 |
MicroTech Medical (Hangzhou) Co., Ltd.:H |
155,200 |
1,185,728 |
|
0.09 |
2025-04-29 |
| 127 |
2727 |
Shanghai Electric Group Company Limited:H |
2,696,000 |
11,053,600 |
|
0.09 |
2026-02-02 |
| 128 |
1068 |
China Yurun Food Group Limited:O |
1,635,000 |
209,280 |
|
0.09 |
2025-06-03 |
| 129 |
8311 |
Perfect Optronics Limited:O |
1,320,000 |
149,160 |
|
0.09 |
2023-09-15 |
| 130 |
9986 |
Dashan Education Holdings Limited (KY):O |
800,000 |
1,504,000 |
* |
0.09 |
2025-09-10 |
| 131 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
696,000 |
1,148,400 |
|
0.09 |
2025-10-06 |
| 132 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
1,355,000 |
1,802,150 |
|
0.09 |
2026-01-28 |
| 133 |
3989 |
Capital Environment Holdings Limited:O |
12,350,000 |
1,160,900 |
|
0.09 |
2024-06-14 |
| 134 |
6660 |
AIM Vaccine Co., Ltd.:H |
434,200 |
1,398,124 |
|
0.09 |
2025-11-20 |
| 135 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
1,218,000 |
371,490 |
|
0.09 |
2026-01-22 |
| 136 |
0913 |
Harbour Digital Asset Capital Limited:O |
295,156 |
84,119 |
|
0.08 |
2022-11-03 |
| 137 |
1195 |
Kingwell Group Limited:O |
2,191,111 |
56,969 |
|
0.08 |
2024-01-03 |
| 138 |
1950 |
Diwang Industrial Holdings Limited:O |
540,000 |
74,520 |
|
0.08 |
2025-10-24 |
| 139 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
201,800 |
91,819 |
|
0.07 |
2026-01-16 |
| 140 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
2,280,320 |
1,368,192 |
|
0.07 |
2026-01-15 |
| 141 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
671,800 |
7,792,880 |
|
0.07 |
2025-07-14 |
| 142 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
10,150,000 |
101,500 |
|
0.07 |
2024-03-05 |
| 143 |
1611 |
Sinohope Technology Holdings Limited:O |
524,500 |
1,248,310 |
|
0.07 |
2026-01-08 |
| 144 |
2221 |
New Concepts Holdings Limited:O |
135,200 |
129,792 |
|
0.07 |
2025-10-15 |
| 145 |
1053 |
Chongqing Iron & Steel Company Limited:H |
370,000 |
432,900 |
|
0.07 |
2025-11-19 |
| 146 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
4,080,000 |
252,960 |
|
0.07 |
2022-08-31 |
| 147 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
740,000 |
127,280 |
|
0.07 |
2025-06-30 |
| 148 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
1,090,000 |
381,500 |
|
0.06 |
2022-09-22 |
| 149 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
254,000 |
177,800 |
|
0.06 |
2018-06-27 |
| 150 |
1488 |
Best Food Holding Company Limited:O |
1,000,000 |
800,000 |
|
0.06 |
2024-09-26 |
| 151 |
1025 |
KNT Holdings Limited:O |
124,500 |
32,993 |
|
0.06 |
2024-11-01 |
| 152 |
1456 |
Guolian Minsheng Securities Company Limited:H |
271,500 |
1,441,665 |
|
0.06 |
2025-10-10 |
| 153 |
8245 |
Canopy SkyFire Group Limited:O |
149,700 |
12,275 |
|
0.06 |
2024-06-25 |
| 154 |
2030 |
Cabbeen Fashion Limited:O |
399,000 |
570,570 |
|
0.06 |
2015-07-21 |
| 155 |
2651 |
Wuhan Dazhong Dental Medical Co., Ltd.:H |
10,000 |
97,100 |
|
0.06 |
2025-12-10 |
| 156 |
0506 |
China Foods Limited:O |
1,610,000 |
6,762,000 |
|
0.06 |
2025-09-01 |
| 157 |
0813 |
Shimao Group Holdings Limited:O |
5,270,000 |
1,090,890 |
|
0.06 |
2026-02-02 |
| 158 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
311,000 |
7,519,980 |
|
0.06 |
2026-01-19 |
| 159 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
1,132,000 |
2,716,800 |
|
0.06 |
2026-02-02 |
| 160 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
145,600 |
2,984,800 |
|
0.06 |
2025-09-23 |
| 161 |
0070 |
Rich Goldman Holdings Limited:O |
1,068,800 |
53,440 |
|
0.06 |
2025-06-26 |
| 162 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
171,000 |
417,240 |
|
0.05 |
2022-09-22 |
| 163 |
1518 |
New Century Healthcare Holding Co. Limited:O |
265,000 |
164,300 |
|
0.05 |
2025-08-25 |
| 164 |
0689 |
EPI (Holdings) Limited:O |
328,460 |
57,152 |
|
0.05 |
2026-01-16 |
| 165 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
18,739,000 |
15,740,760 |
|
0.05 |
2026-01-30 |
| 166 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
480,000 |
187,200 |
|
0.05 |
2022-09-22 |
| 167 |
0347 |
Angang Steel Company Limited:H |
741,600 |
1,386,792 |
|
0.05 |
2026-02-02 |
| 168 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
70,000 |
17,430 |
|
0.05 |
2016-01-26 |
| 169 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
150,000 |
345,000 |
|
0.05 |
2024-12-10 |
| 170 |
1094 |
Cherish Sunshine International Limited:O |
308,740 |
94,166 |
|
0.05 |
2024-10-16 |
| 171 |
2433 |
Zhongtian Construction (Hunan) Group Limited:O |
300,000 |
21,900 |
|
0.05 |
2023-06-09 |
| 172 |
6038 |
G & M Holdings Limited (KY):O |
520,000 |
176,800 |
|
0.05 |
2021-01-19 |
| 173 |
0327 |
PAX Global Technology Limited:O |
546,000 |
2,620,800 |
|
0.05 |
2026-01-16 |
| 174 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
242,918 |
150,609 |
|
0.05 |
2025-11-17 |
| 175 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
6,062,655 |
569,890 |
|
0.05 |
2026-01-30 |
| 176 |
3329 |
BOCOM International Holdings Company Limited:O |
1,396,005 |
523,502 |
|
0.05 |
2026-01-20 |
| 177 |
2266 |
Lai Si Enterprise Holding Limited:O |
204,000 |
73,440 |
|
0.05 |
2022-10-13 |
| 178 |
9979 |
Greentown Management Holdings Company Limited:O |
1,000,000 |
3,230,000 |
|
0.05 |
2026-02-02 |
| 179 |
0814 |
Beijing Jingkelong Company Limited:H |
90,000 |
30,150 |
|
0.05 |
2021-04-29 |
| 180 |
0736 |
China Properties Investment Holdings Limited:O |
157,113 |
94,268 |
|
0.05 |
2022-11-03 |
| 181 |
0834 |
China Kangda Food Company Limited:O |
220,000 |
70,400 |
|
0.05 |
2018-05-02 |
| 182 |
3683 |
Great Harvest Maeta Holdings Limited:O |
462,500 |
36,075 |
|
0.05 |
2025-03-31 |
| 183 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
69,002 |
51,752 |
|
0.05 |
2026-01-23 |
| 184 |
0978 |
China Merchants Land Limited:O |
2,324,500 |
650,860 |
|
0.05 |
2025-11-24 |
| 185 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
960,000 |
165,120 |
|
0.05 |
2025-09-08 |
| 186 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
438,000 |
1,752,000 |
|
0.05 |
2026-01-28 |
| 187 |
1568 |
SUNDART HOLDINGS LIMITED:O |
1,014,000 |
811,200 |
|
0.05 |
2025-09-03 |
| 188 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
6,106,000 |
3,907,840 |
* |
0.05 |
2025-03-31 |
| 189 |
0225 |
Pokfulam Development Company Limited:O |
50,000 |
297,500 |
|
0.05 |
2022-09-22 |
| 190 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
315,000 |
38,115 |
|
0.04 |
2022-08-16 |
| 191 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
196,000 |
37,240 |
|
0.04 |
2026-01-16 |
| 192 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
200,000 |
302,000 |
|
0.04 |
2025-08-20 |
| 193 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
67,200 |
575,904 |
|
0.04 |
2025-08-25 |
| 194 |
1115 |
5100 Xizang Glacier Company Limited:O |
2,400,000 |
1,368,000 |
|
0.04 |
2025-11-14 |
| 195 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
105,000 |
12,915 |
|
0.04 |
2023-08-08 |
| 196 |
1466 |
Baijin Life Science Holdings Limited:O |
394,000 |
220,640 |
|
0.04 |
2025-03-25 |
| 197 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
248,000 |
384,400 |
|
0.04 |
2025-11-25 |
| 198 |
9889 |
Dongguan Rural Commercial Bank Co., Ltd.:H |
483,000 |
1,661,520 |
|
0.04 |
2024-09-12 |
| 199 |
1636 |
China Metal Resources Utilization Limited:O |
188,237 |
99,766 |
|
0.04 |
2025-08-08 |
| 200 |
1101 |
China Huarong Energy Company Limited:O |
1,992,100 |
39,842 |
* |
0.04 |
2025-05-15 |
| 201 |
8275 |
China New Consumption Group Limited:O |
400,000 |
46,400 |
|
0.04 |
2025-03-10 |
| 202 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
90,000 |
1,682,100 |
|
0.04 |
2025-09-18 |
| 203 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
3,645,174 |
255,162 |
|
0.04 |
2025-03-27 |
| 204 |
2371 |
Chuanglian Holdings Limited (KY):O |
274,000 |
58,910 |
|
0.04 |
2026-01-05 |
| 205 |
6936 |
S.F. Holding Co., Ltd.:H |
95,400 |
3,339,000 |
|
0.04 |
2026-01-28 |
| 206 |
1228 |
CANBRIDGE PHARMACEUTICALS INC.:O |
200,000 |
538,000 |
|
0.04 |
2026-02-02 |
| 207 |
0817 |
China Jinmao Holdings Group Limited:O |
5,221,426 |
8,563,139 |
|
0.04 |
2025-11-24 |
| 208 |
1873 |
VIVA BIOTECH HOLDINGS:O |
818,000 |
2,012,280 |
|
0.04 |
2026-01-08 |
| 209 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
200,250 |
166,208 |
|
0.04 |
2025-07-17 |
| 210 |
2105 |
Laekna, Inc.:O |
168,000 |
2,222,640 |
|
0.04 |
2026-01-22 |
| 211 |
8210 |
DLC Asia Limited:O |
300,000 |
18,900 |
|
0.04 |
2022-09-23 |
| 212 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
100,000 |
1,495,000 |
|
0.04 |
2025-10-02 |
| 213 |
0382 |
Edvantage Group Holdings Limited:O |
437,304 |
647,210 |
|
0.04 |
2026-01-12 |
| 214 |
3190 |
Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit |
10,000 |
168,400 |
|
0.04 |
2025-08-04 |
| 215 |
1985 |
Microware Group Limited:O |
108,000 |
140,400 |
|
0.04 |
2025-11-19 |
| 216 |
1555 |
MIE Holdings Corporation:O |
1,216,000 |
34,048 |
|
0.04 |
2026-01-30 |
| 217 |
2012 |
SUNSHINE OILSANDS LTD.:O |
202,460 |
77,947 |
|
0.04 |
2026-01-13 |
| 218 |
0357 |
Hainan Meilan International Airport Company Limited:H |
80,000 |
780,800 |
|
0.04 |
2026-01-28 |
| 219 |
2878 |
Solomon Systech (International) Limited:O |
874,000 |
375,820 |
|
0.03 |
2025-10-27 |
| 220 |
8149 |
Altus Holdings Limited (KY):O |
290,000 |
31,610 |
|
0.03 |
2018-01-24 |
| 221 |
1565 |
Virscend Education Company Limited:O |
1,050,000 |
211,050 |
|
0.03 |
2025-07-28 |
| 222 |
1894 |
Hang Yick Holdings Company Limited:O |
310,000 |
7,750 |
|
0.03 |
2024-03-11 |
| 223 |
1793 |
Wecon Holdings Limited:O |
268,000 |
80,400 |
|
0.03 |
2022-09-27 |
| 224 |
1689 |
Huaxi Holdings Company Limited:O |
230,000 |
87,400 |
|
0.03 |
2024-11-21 |
| 225 |
1159 |
Smart Digital Technology Group Limited:O |
46,000 |
101,200 |
|
0.03 |
2025-12-16 |
| 226 |
0159 |
Brockman Mining Limited:O |
2,976,800 |
256,005 |
|
0.03 |
2025-06-27 |
| 227 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
450,000 |
112,500 |
|
0.03 |
2025-01-13 |
| 228 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
172,032 |
264,929 |
|
0.03 |
2022-10-06 |
| 229 |
9956 |
ANE (CAYMAN) INC.:O |
363,000 |
4,403,190 |
* |
0.03 |
2025-12-30 |
| 230 |
0704 |
Huscoke Holdings Limited:O |
87,600 |
9,548 |
|
0.03 |
2020-11-24 |
| 231 |
8257 |
Genes Tech Group Holdings Company Limited:O |
300,000 |
72,600 |
|
0.03 |
2022-09-28 |
| 232 |
1891 |
Heng Hup Holdings Limited:O |
300,000 |
47,700 |
|
0.03 |
2022-10-03 |
| 233 |
3828 |
Ming Fai International Holdings Limited:O |
219,000 |
208,050 |
|
0.03 |
2025-12-31 |
| 234 |
3170 |
Hang Seng Gold ETF:Unit |
2,000 |
28,920 |
|
0.03 |
2026-02-02 |
| 235 |
0655 |
HONGKONG CHINESE LIMITED:O |
585,463 |
181,494 |
|
0.03 |
2026-01-28 |
| 236 |
2015 |
Li Auto Inc.:A |
517,200 |
33,333,540 |
|
0.03 |
2026-02-02 |
| 237 |
1831 |
ShiFang Holding Limited:O |
310,000 |
85,250 |
|
0.03 |
2026-01-29 |
| 238 |
1097 |
i-CABLE Communications Limited:O |
2,003,401 |
116,197 |
|
0.03 |
2026-01-30 |
| 239 |
0475 |
Central Development Holdings Limited:O |
140,000 |
65,800 |
|
0.03 |
2022-09-22 |
| 240 |
0987 |
China Renewable Energy Investment Limited:O |
700,752 |
94,602 |
|
0.03 |
2022-11-24 |
| 241 |
1378 |
China Hongqiao Group Limited:O |
2,789,000 |
97,224,540 |
|
0.03 |
2026-01-30 |
| 242 |
1632 |
Minshang Creative Technology Holdings Limited:O |
266,000 |
25,536 |
|
0.03 |
2022-10-25 |
| 243 |
2149 |
BaTeLab Co., Ltd.:H |
5,000 |
209,400 |
|
0.03 |
2025-06-30 |
| 244 |
1849 |
AM Group Holdings Limited:O |
220,000 |
11,000 |
* |
0.03 |
2024-07-12 |
| 245 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
235,000 |
225,600 |
|
0.03 |
2025-12-19 |
| 246 |
0235 |
CSC Holdings Limited (HK):O |
5,595,467 |
162,269 |
|
0.03 |
2025-07-04 |
| 247 |
8118 |
Bortex Global Limited:O |
136,000 |
15,912 |
|
0.03 |
2019-12-04 |
| 248 |
0956 |
China Suntien Green Energy Corporation Limited:H |
583,000 |
2,355,320 |
|
0.03 |
2026-01-07 |
| 249 |
1500 |
In Construction Holdings Limited:O |
225,000 |
34,875 |
|
0.03 |
2022-09-08 |
| 250 |
8340 |
Zijing International Financial Holdings Limited:O |
18,000 |
7,560 |
|
0.03 |
2025-01-20 |
| 251 |
0337 |
Greenland Hong Kong Holdings Limited:O |
753,350 |
164,230 |
|
0.03 |
2025-09-26 |
| 252 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
61,500 |
30,135 |
|
0.03 |
2025-10-20 |
| 253 |
6178 |
Everbright Securities Company Limited:H |
187,400 |
1,632,254 |
|
0.03 |
2026-01-28 |
| 254 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
90,000 |
36,900 |
|
0.03 |
2022-09-15 |
| 255 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
504,000 |
730,800 |
|
0.03 |
2025-12-04 |
| 256 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
541,400 |
30,318 |
* |
0.03 |
2022-08-16 |
| 257 |
1186 |
China Railway Construction Corporation Limited:H |
534,000 |
2,878,260 |
|
0.03 |
2026-01-14 |
| 258 |
3003 |
CSOP MSCI China A 50 Connect ETF:Unit |
1,900 |
12,730 |
|
0.03 |
2022-01-03 |
| 259 |
3738 |
Vobile Group Limited:O |
646,000 |
2,997,440 |
|
0.03 |
2026-02-02 |
| 260 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
300,000 |
37,500 |
|
0.03 |
2022-09-22 |
| 261 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
511,568 |
3,821,413 |
|
0.03 |
2025-11-14 |
| 262 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
100,000 |
129,000 |
|
0.03 |
2025-11-27 |
| 263 |
0171 |
Silver Grant International Holdings Group Limited:O |
574,000 |
48,790 |
|
0.02 |
2022-09-30 |
| 264 |
1951 |
Jinxin Fertility Group Limited:O |
680,000 |
1,638,800 |
|
0.02 |
2025-11-28 |
| 265 |
0094 |
Greenheart Group Limited:O |
686,950 |
60,452 |
|
0.02 |
2022-09-13 |
| 266 |
2597 |
Beijing Xunzhong Communication Technology Co., Ltd.:H |
7,500 |
107,175 |
|
0.02 |
2025-10-16 |
| 267 |
0072 |
Meta Media Holdings Limited:O |
108,000 |
24,192 |
|
0.02 |
2025-09-19 |
| 268 |
0399 |
Starcoin Group Limited:O |
523,050 |
33,998 |
|
0.02 |
2025-11-25 |
| 269 |
1069 |
China Health Technology Group Holding Company Limited:O |
25,040 |
10,392 |
|
0.02 |
2025-07-09 |
| 270 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
102,500 |
8,671,500 |
|
0.02 |
2026-01-28 |
| 271 |
1765 |
XJ International Holdings Co., Ltd.:O |
2,092,000 |
378,652 |
|
0.02 |
2025-09-25 |
| 272 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
658,000 |
3,217,620 |
|
0.02 |
2025-12-03 |
| 273 |
2459 |
Sanergy Group Limited:O |
411,000 |
41,511 |
|
0.02 |
2026-01-27 |
| 274 |
8297 |
Ocean Star Technology Group Limited:O |
310,000 |
12,090 |
* |
0.02 |
2022-11-08 |
| 275 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,282,726 |
1,871,835 |
|
0.02 |
2026-01-09 |
| 276 |
0169 |
Wanda Hotel Development Company Limited:O |
1,098,800 |
104,386 |
|
0.02 |
2025-09-30 |
| 277 |
1270 |
Langham Hospitality Investments Limited:O |
816,000 |
395,760 |
|
0.02 |
2024-10-10 |
| 278 |
9966 |
Alphamab Oncology:O |
226,000 |
1,972,980 |
|
0.02 |
2026-01-28 |
| 279 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
140,000 |
88,200 |
|
0.02 |
2024-12-09 |
| 280 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
123,840 |
43,344 |
|
0.02 |
2025-06-17 |
| 281 |
1075 |
CAPINFO COMPANY LIMITED:H |
17,400 |
51,330 |
|
0.02 |
2024-07-02 |
| 282 |
0681 |
Chinese People Holdings Company Limited:O |
2,005,779 |
70,202 |
|
0.02 |
2022-10-10 |
| 283 |
0630 |
AMCO United Holding Limited:O |
216,000 |
56,160 |
|
0.02 |
2023-02-02 |
| 284 |
2256 |
Abbisko Cayman Limited:O |
150,000 |
1,875,000 |
|
0.02 |
2025-08-12 |
| 285 |
0196 |
Honghua Group Limited:O |
1,976,000 |
385,320 |
|
0.02 |
2025-09-12 |
| 286 |
2127 |
Huisen Shares Group Limited:O |
832,000 |
16,640 |
* |
0.02 |
2024-10-16 |
| 287 |
1088 |
China Shenhua Energy Company Limited:H |
732,000 |
29,894,880 |
|
0.02 |
2026-01-29 |
| 288 |
3323 |
China National Building Material Company Limited:H |
800,856 |
4,044,323 |
|
0.02 |
2025-11-21 |
| 289 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
449,248 |
399,831 |
|
0.02 |
2025-11-05 |
| 290 |
0076 |
Elate Holdings Limited:O |
95,155 |
15,796 |
|
0.02 |
2024-09-10 |
| 291 |
0474 |
Aceso Life Science Group Limited:O |
1,574,903 |
188,988 |
|
0.02 |
2023-04-11 |
| 292 |
8427 |
WS-SK Target Group Limited:O |
3,500 |
60,025 |
|
0.02 |
2024-08-07 |
| 293 |
1960 |
TBK & Sons Holdings Limited:O |
210,000 |
105,000 |
|
0.02 |
2021-10-26 |
| 294 |
1945 |
Zero2IPO Holdings Inc.:O |
62,400 |
99,216 |
|
0.02 |
2025-07-15 |
| 295 |
2302 |
CNNC International Limited:O |
102,000 |
630,360 |
|
0.02 |
2026-01-30 |
| 296 |
8635 |
Elephant Holdings Group Limited:O |
100,000 |
48,000 |
|
0.02 |
2026-01-06 |
| 297 |
8091 |
OOH Holdings Limited:O |
150,000 |
5,400 |
|
0.02 |
2017-09-15 |
| 298 |
8285 |
Sling Group Holdings Limited:O |
115,000 |
4,600 |
|
0.02 |
2022-09-13 |
| 299 |
0401 |
Wanjia Group Holdings Limited:O |
114,504 |
14,886 |
|
0.02 |
2020-01-21 |
| 300 |
1062 |
China Development Bank International Investment Limited:O |
590,000 |
67,260 |
|
0.02 |
2020-05-22 |
| 301 |
1314 |
Tsui Wah Holdings Limited:O |
280,000 |
46,480 |
|
0.02 |
2019-08-16 |
| 302 |
6839 |
Yunnan Water Investment Co., Limited:H |
72,000 |
11,160 |
|
0.02 |
2022-04-22 |
| 303 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
497,000 |
118,783 |
|
0.02 |
2024-01-03 |
| 304 |
0389 |
China Tontine Wines Group Limited:O |
59,186 |
25,450 |
* |
0.02 |
2024-09-05 |
| 305 |
0241 |
Alibaba Health Information Technology Limited:O |
3,172,000 |
19,825,000 |
|
0.02 |
2026-01-30 |
| 306 |
0136 |
China Ruyi Holdings Limited:O |
3,268,200 |
6,863,220 |
|
0.02 |
2026-01-26 |
| 307 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
134,000 |
5,293,000 |
|
0.02 |
2026-02-02 |
| 308 |
2009 |
BBMG Corporation:H |
452,000 |
357,080 |
|
0.02 |
2025-08-27 |
| 309 |
8203 |
Kaisun Holdings Limited:O |
112,000 |
26,656 |
|
0.02 |
2022-09-16 |
| 310 |
8226 |
KOALA Financial Group Limited:O |
80,000 |
8,800 |
|
0.02 |
2025-07-07 |
| 311 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
735,574 |
75,764 |
|
0.02 |
2026-01-22 |
| 312 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
2,080,000 |
104,000 |
|
0.02 |
2025-08-22 |
| 313 |
8201 |
PPS International (Holdings) Limited:O |
100,900 |
11,402 |
|
0.02 |
2024-07-02 |
| 314 |
0356 |
DT Capital Limited:O |
510,000 |
32,640 |
|
0.02 |
2025-12-08 |
| 315 |
3315 |
Goldpac Group Limited:O |
150,000 |
120,000 |
|
0.02 |
2026-01-21 |
| 316 |
1028 |
C.banner International Holdings Limited:O |
453,000 |
308,040 |
|
0.02 |
2026-01-29 |
| 317 |
1541 |
ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H |
76,400 |
346,092 |
|
0.02 |
2025-10-13 |
| 318 |
2219 |
Chaoju Eye Care Holdings Limited:O |
128,500 |
337,955 |
|
0.02 |
2024-12-04 |
| 319 |
1259 |
Prosperous Future Holdings Limited (KY):O |
400,000 |
13,200 |
|
0.02 |
2025-03-19 |
| 320 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
100,000 |
58,000 |
|
0.02 |
2022-09-22 |
| 321 |
1449 |
Leader Education Limited (KY):O |
120,000 |
29,280 |
|
0.02 |
2025-11-10 |
| 322 |
0313 |
Richly Field China Development Limited:O |
210,000 |
17,640 |
|
0.02 |
2025-02-19 |
| 323 |
2222 |
NVC International Holdings Limited:O |
90,600 |
60,702 |
|
0.02 |
2023-10-30 |
| 324 |
6613 |
Lens Technology Co., Ltd.:H |
53,800 |
1,516,084 |
|
0.02 |
2026-01-30 |
| 325 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
254,000 |
548,640 |
|
0.02 |
2025-09-12 |
| 326 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
140,000 |
149,800 |
|
0.02 |
2023-11-28 |
| 327 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
70,000 |
179,900 |
|
0.02 |
2026-01-30 |
| 328 |
8043 |
Atlinks Group Limited:O |
70,000 |
12,320 |
|
0.02 |
2019-12-30 |
| 329 |
0299 |
Glory Sun Land Group Limited:O |
19,072 |
2,022 |
* |
0.02 |
2022-04-25 |
| 330 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
44,000 |
168,960 |
|
0.02 |
2026-01-30 |
| 331 |
1515 |
China Resources Medical Holdings Company Limited:O |
222,500 |
700,875 |
|
0.02 |
2026-01-23 |
| 332 |
2429 |
Beijing UBOX Online Technology Corp.:H |
161,500 |
382,755 |
|
0.02 |
2026-02-02 |
| 333 |
6878 |
Differ Group Auto Limited:O |
160,000 |
5,920 |
* |
0.02 |
2024-07-26 |
| 334 |
1712 |
DRAGON MINING LIMITED:O |
32,000 |
232,000 |
|
0.02 |
2025-10-20 |
| 335 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
573,000 |
618,840 |
|
0.02 |
2025-11-12 |
| 336 |
1868 |
Neo-Neon Holdings Limited:O |
347,000 |
126,655 |
|
0.02 |
2023-06-02 |
| 337 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
98,000 |
325,360 |
|
0.02 |
2026-01-07 |
| 338 |
0547 |
Digital Domain Holdings Limited:O |
1,307,600 |
418,432 |
|
0.02 |
2025-12-05 |
| 339 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
60,000 |
379,500 |
|
0.02 |
2025-11-14 |
| 340 |
9969 |
InnoCare Pharma Limited:O |
286,000 |
3,291,860 |
|
0.02 |
2025-09-08 |
| 341 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
149,000 |
134,100 |
|
0.02 |
2023-06-21 |
| 342 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
182,358 |
65,649 |
|
0.02 |
2025-09-19 |
| 343 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,474,900 |
882,727,650 |
|
0.02 |
2026-02-02 |
| 344 |
8079 |
Wisdomcome Group Holdings Limited:O |
5,016 |
2,132 |
|
0.02 |
2024-12-02 |
| 345 |
0348 |
China Healthwise Holdings Limited:O |
124,000 |
16,616 |
|
0.02 |
2024-04-29 |
| 346 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
120,000 |
41,400 |
|
0.02 |
2022-09-22 |
| 347 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
500,000 |
1,100,000 |
|
0.02 |
2026-01-09 |
| 348 |
0434 |
Boyaa Interactive International Limited:O |
122,000 |
374,540 |
|
0.02 |
2025-12-08 |
| 349 |
1745 |
Lvji Technology Holdings Inc.:O |
402,000 |
55,878 |
|
0.02 |
2025-08-20 |
| 350 |
1631 |
REF Holdings Limited:O |
40,000 |
18,600 |
|
0.02 |
2019-11-28 |
| 351 |
6960 |
Shuangdeng Group Co., Ltd.:H |
23,500 |
337,225 |
|
0.02 |
2025-11-14 |
| 352 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
140,000 |
32,200 |
|
0.02 |
2025-11-13 |
| 353 |
1676 |
Gaodi Holdings Limited (KY):O |
40,000 |
14,000 |
|
0.02 |
2025-08-04 |
| 354 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
430,800 |
301,560 |
* |
0.02 |
2025-06-19 |
| 355 |
0372 |
PT International Development Corporation Limited:O |
46,014 |
14,724 |
|
0.02 |
2024-12-12 |
| 356 |
1612 |
Vincent Medical Holdings Limited:O |
100,000 |
94,000 |
|
0.02 |
2025-07-30 |
| 357 |
1117 |
China Modern Dairy Holdings Ltd.:O |
1,180,000 |
1,888,000 |
|
0.01 |
2026-01-05 |
| 358 |
3303 |
Jutal Offshore Oil Services Limited:O |
316,000 |
167,480 |
|
0.01 |
2024-08-23 |
| 359 |
6958 |
Zhenro Services Group Limited:O |
153,000 |
17,442 |
|
0.01 |
2023-02-15 |
| 360 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
110,000 |
74,800 |
|
0.01 |
2024-10-09 |
| 361 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
186,120 |
|
0.01 |
2025-04-28 |
| 362 |
1788 |
Guotai Junan International Holdings Limited:O |
1,384,000 |
3,501,520 |
|
0.01 |
2026-02-02 |
| 363 |
8645 |
Byte Metaverse Holdings Limited:O |
108,000 |
65,880 |
|
0.01 |
2022-11-14 |
| 364 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
320,000 |
115,200 |
|
0.01 |
2025-08-01 |
| 365 |
1996 |
Redsun Properties Group Limited:O |
474,000 |
16,116 |
|
0.01 |
2025-09-26 |
| 366 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
170,000 |
578,000 |
|
0.01 |
2026-01-02 |
| 367 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
66,100 |
198,300 |
|
0.01 |
2025-12-18 |
| 368 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
6,400 |
375,040 |
|
0.01 |
2026-01-14 |
| 369 |
2226 |
HONWORLD GROUP LIMITED:O |
81,500 |
36,268 |
|
0.01 |
2023-02-16 |
| 370 |
1282 |
Renze Harvest International Limited:O |
700,800 |
68,678 |
|
0.01 |
2025-03-21 |
| 371 |
2001 |
China New Higher Education Group Limited:O |
274,138 |
238,500 |
|
0.01 |
2025-12-12 |
| 372 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
171,524 |
72,760,481 |
|
0.01 |
2026-02-02 |
| 373 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
338,000 |
686,140 |
|
0.01 |
2024-05-31 |
| 374 |
6128 |
Graphex Group Limited:O |
126,800 |
31,066 |
|
0.01 |
2025-12-10 |
| 375 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
83,000 |
313,740 |
|
0.01 |
2025-07-07 |
| 376 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
198,000 |
104,940 |
|
0.01 |
2023-07-21 |
| 377 |
9936 |
XIMEI RESOURCES HOLDING LIMITED:O |
50,000 |
425,500 |
|
0.01 |
2025-10-09 |
| 378 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
33,800 |
2,264,600 |
|
0.01 |
2026-02-02 |
| 379 |
1371 |
China Ecotourism Group Limited:O |
20,123 |
3,743 |
|
0.01 |
2025-06-17 |
| 380 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
40,400 |
830,624 |
|
0.01 |
2026-02-02 |
| 381 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
134,000 |
938,000 |
|
0.01 |
2026-01-29 |
| 382 |
1448 |
Fu Shou Yuan International Group Limited:O |
296,000 |
766,640 |
|
0.01 |
2026-02-02 |
| 383 |
8296 |
Sino-Life Group Limited:O |
12,000 |
4,080 |
|
0.01 |
2024-10-15 |
| 384 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
194,500 |
19,256 |
|
0.01 |
2024-10-08 |
| 385 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
61,040 |
3,601,360 |
|
0.01 |
2026-01-30 |
| 386 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
100,000 |
88,000 |
|
0.01 |
2023-08-25 |
| 387 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
1,350,000 |
229,500 |
* |
0.01 |
2025-04-02 |
| 388 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
111,900 |
111,900 |
|
0.01 |
2025-04-02 |
| 389 |
0799 |
IGG Inc:O |
142,000 |
498,420 |
|
0.01 |
2026-01-28 |
| 390 |
0369 |
Wing Tai Properties Limited:O |
170,000 |
331,500 |
|
0.01 |
2025-09-09 |
| 391 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
990,302 |
71,499,804 |
|
0.01 |
2026-02-02 |
| 392 |
6968 |
Ganglong China Property Group Limited:O |
200,000 |
15,600 |
|
0.01 |
2024-10-04 |
| 393 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
140,000 |
16,520 |
|
0.01 |
2025-03-11 |
| 394 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
160,000 |
65,600 |
|
0.01 |
2022-09-22 |
| 395 |
0376 |
Yunfeng Financial Group Limited:O |
492,000 |
1,520,280 |
|
0.01 |
2026-01-16 |
| 396 |
3800 |
GCL Technology Holdings Limited (KY):O |
4,015,000 |
4,175,600 |
|
0.01 |
2026-02-02 |
| 397 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
428,000 |
5,362,840 |
|
0.01 |
2026-01-28 |
| 398 |
1530 |
3SBio Inc.:O |
304,000 |
7,004,160 |
|
0.01 |
2026-02-02 |
| 399 |
1393 |
Hidili Industry International Development Limited:O |
549,000 |
32,391 |
|
0.01 |
2023-12-22 |
| 400 |
1991 |
Ta Yang Group Holdings Limited:O |
20,400 |
16,728 |
|
0.01 |
2025-05-29 |
| 401 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
60,000 |
10,200 |
|
0.01 |
2024-01-09 |
| 402 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
50,000 |
8,450 |
|
0.01 |
2025-05-09 |
| 403 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
100,000 |
137,000 |
* |
0.01 |
2017-06-06 |
| 404 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
192,900 |
33,950 |
|
0.01 |
2025-10-28 |
| 405 |
0082 |
Crazy Sports Group Limited:O |
521,000 |
46,890 |
|
0.01 |
2022-11-18 |
| 406 |
1618 |
Metallurgical Corporation of China Ltd.:H |
329,000 |
595,490 |
|
0.01 |
2026-01-30 |
| 407 |
8495 |
1957 & Co. (Hospitality) Limited:O |
44,000 |
15,840 |
|
0.01 |
2022-09-20 |
| 408 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
193,000 |
32,231 |
|
0.01 |
2025-09-26 |
| 409 |
1450 |
Be Friends Holding Limited:O |
158,000 |
148,520 |
|
0.01 |
2025-12-17 |
| 410 |
1302 |
LifeTech Scientific Corporation:O |
526,000 |
909,980 |
|
0.01 |
2025-10-02 |
| 411 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
1,574,000 |
8,043,140 |
|
0.01 |
2026-01-28 |
| 412 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
532,000 |
2,824,920 |
|
0.01 |
2025-07-29 |
| 413 |
2013 |
Weimob Inc.:O |
447,000 |
1,019,160 |
|
0.01 |
2026-02-02 |
| 414 |
0108 |
GR Life Style Company Limited:O |
360,000 |
921,600 |
|
0.01 |
2026-01-30 |
| 415 |
3383 |
Agile Group Holdings Limited (KY):O |
563,000 |
154,825 |
|
0.01 |
2025-09-16 |
| 416 |
6969 |
Smoore International Holdings Limited:O |
690,000 |
7,679,700 |
|
0.01 |
2026-02-02 |
| 417 |
0298 |
Chuang's China Investments Limited:O |
260,000 |
29,640 |
|
0.01 |
2024-11-20 |
| 418 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
112,000 |
154,560 |
|
0.01 |
2026-01-27 |
| 419 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
96,000 |
29,280 |
|
0.01 |
2017-11-01 |
| 420 |
1776 |
GF Securities Co., Ltd.:H |
209,000 |
3,640,780 |
|
0.01 |
2026-02-02 |
| 421 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
30,400 |
38,000 |
|
0.01 |
2023-01-04 |
| 422 |
2306 |
YH Entertainment Group:O |
90,000 |
216,900 |
|
0.01 |
2025-08-15 |
| 423 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
116,800 |
7,008,000 |
|
0.01 |
2026-01-27 |
| 424 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
1,237,532 |
132,416 |
* |
0.01 |
2025-07-15 |
| 425 |
8473 |
Mi Ming Mart Holdings Limited:O |
120,000 |
14,040 |
|
0.01 |
2023-12-19 |
| 426 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
62,000 |
290,160 |
|
0.01 |
2025-12-17 |
| 427 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
44,500 |
103,685 |
|
0.01 |
2025-11-20 |
| 428 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
270,000 |
19,980 |
|
0.01 |
2025-03-11 |
| 429 |
2339 |
BeijingWest Industries International Limited:O |
90,800 |
481,240 |
|
0.01 |
2026-01-16 |
| 430 |
8269 |
Go Up Education Technology Limited:O |
93,333 |
42,467 |
|
0.01 |
2020-12-15 |
| 431 |
8428 |
CBK Holdings Limited:O |
11,720 |
7,970 |
* |
0.01 |
2023-08-04 |
| 432 |
0763 |
ZTE CORPORATION:H |
78,640 |
2,148,445 |
|
0.01 |
2026-02-02 |
| 433 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
159,080 |
1,363,316 |
|
0.01 |
2025-12-16 |
| 434 |
3838 |
China Starch Holdings Limited:O |
606,000 |
109,080 |
|
0.01 |
2026-01-26 |
| 435 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
62,600 |
831,328 |
|
0.01 |
2025-10-16 |
| 436 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
172,000 |
1,439,640 |
|
0.01 |
2026-01-30 |
| 437 |
1165 |
Shunfeng International Clean Energy Limited:O |
512,000 |
12,288 |
* |
0.01 |
2024-11-07 |
| 438 |
2669 |
China Overseas Property Holdings Limited:O |
330,493 |
1,421,120 |
|
0.01 |
2026-01-30 |
| 439 |
0499 |
Qingdao Holdings International Limited:O |
100,200 |
12,725 |
|
0.01 |
2025-11-17 |
| 440 |
8448 |
Universe Printshop Holdings Limited:O |
10,000 |
4,150 |
|
0.01 |
2025-03-19 |
| 441 |
3678 |
Soho Holly Futures Co., Ltd.:H |
25,000 |
79,750 |
|
0.01 |
2026-01-15 |
| 442 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
10,000 |
39,700 |
|
0.01 |
2026-01-14 |
| 443 |
1722 |
Kin Pang Holdings Limited:O |
110,000 |
9,570 |
|
0.01 |
2023-04-25 |
| 444 |
6193 |
Tailam Tech Construction Holdings Limited:O |
40,000 |
9,960 |
|
0.01 |
2021-03-02 |
| 445 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
50,000 |
8,450 |
|
0.01 |
2022-08-24 |
| 446 |
3708 |
China Supply Chain Holdings Limited:O |
67,000 |
26,465 |
|
0.01 |
2026-01-14 |
| 447 |
1420 |
Chuan Holdings Limited:O |
124,000 |
30,380 |
|
0.01 |
2024-07-11 |
| 448 |
8028 |
Timeless Resources Holdings Limited:O |
49,298 |
12,817 |
|
0.01 |
2025-04-08 |
| 449 |
0305 |
Wuling Motors Holdings Limited:O |
320,000 |
163,200 |
|
0.01 |
2025-11-17 |
| 450 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
407,000 |
1,746,030 |
|
0.01 |
2026-01-30 |
| 451 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
46,000 |
1,586,080 |
|
0.01 |
2026-02-02 |
| 452 |
0591 |
China High Precision Automation Group Limited:O |
100,000 |
35,000 |
|
0.01 |
2023-06-12 |
| 453 |
8066 |
Phoenitron Holdings Limited:O |
63,750 |
22,313 |
|
0.01 |
2021-04-21 |
| 454 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
143,000 |
164,450 |
|
0.01 |
2019-12-30 |
| 455 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
105,000 |
142,800 |
|
0.01 |
2025-11-14 |
| 456 |
2107 |
First Service Holding Limited:O |
120,000 |
25,320 |
|
0.01 |
2025-04-02 |
| 457 |
1532 |
China Partytime Culture Holdings Limited:O |
171,000 |
15,390 |
|
0.01 |
2022-12-30 |
| 458 |
3301 |
Ronshine China Holdings Limited:O |
158,000 |
20,540 |
|
0.01 |
2025-11-06 |
| 459 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
210,600 |
368,550 |
|
0.01 |
2025-09-23 |
| 460 |
0993 |
XinKong International Capital Holdings Limited:O |
811,037 |
98,135 |
|
0.01 |
2024-10-07 |
| 461 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
165,000 |
330,000 |
|
0.01 |
2024-12-18 |
| 462 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
132,000 |
972,840 |
|
0.01 |
2026-01-15 |
| 463 |
1889 |
Sanai Health Industry Group Company Limited:O |
14,000 |
6,440 |
|
0.01 |
2024-08-14 |
| 464 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
10,000 |
1,150 |
|
0.01 |
2011-03-23 |
| 465 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
281,923 |
166,335 |
|
0.01 |
2025-08-29 |
| 466 |
1118 |
GOLIK HOLDINGS LIMITED:O |
52,000 |
67,080 |
|
0.01 |
2022-09-28 |
| 467 |
2326 |
New Provenance Everlasting Holdings Limited:O |
1,900,000 |
19,000 |
|
0.01 |
2019-08-28 |
| 468 |
1447 |
SFK Construction Holdings Limited:O |
36,000 |
16,920 |
|
0.01 |
2021-06-01 |
| 469 |
2593 |
Herbs Generation Group Holdings Limited:O |
12,000 |
14,040 |
|
0.01 |
2025-04-09 |
| 470 |
0650 |
Productive Technologies Company Limited (BM):O |
666,000 |
150,516 |
|
0.01 |
2026-01-08 |
| 471 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
107,000 |
14,980 |
|
0.01 |
2025-03-27 |
| 472 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
64,000 |
33,280 |
|
0.01 |
2024-12-03 |
| 473 |
0212 |
NANYANG HOLDINGS LIMITED:O |
3,000 |
89,400 |
|
0.01 |
2024-12-18 |
| 474 |
1272 |
Datang Environment Industry Group Co., Ltd.:H |
55,000 |
57,750 |
|
0.01 |
2026-01-16 |
| 475 |
9922 |
Jiumaojiu International Holdings Limited:O |
121,000 |
250,470 |
|
0.01 |
2025-09-29 |
| 476 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
25,853 |
747,152 |
|
0.01 |
2026-01-23 |
| 477 |
0456 |
New City Development Group Limited:O |
16,000 |
7,520 |
|
0.01 |
2022-04-11 |
| 478 |
3322 |
Win Hanverky Holdings Limited:O |
110,000 |
27,060 |
|
0.01 |
2022-09-15 |
| 479 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
16,453 |
21,553 |
* |
0.01 |
2024-10-04 |
| 480 |
1315 |
Green Economy Development Limited:O |
53,000 |
6,201 |
|
0.01 |
2023-09-18 |
| 481 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
50,000 |
1,557,000 |
|
0.01 |
2026-01-22 |
| 482 |
0123 |
Yuexiu Property Company Limited:O |
342,695 |
1,514,712 |
|
0.01 |
2025-12-19 |
| 483 |
6881 |
China Galaxy Securities Co., Ltd.:H |
314,000 |
3,240,480 |
|
0.01 |
2025-12-01 |
| 484 |
2282 |
MGM China Holdings Limited:O |
323,200 |
4,101,408 |
|
0.01 |
2025-02-19 |
| 485 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
200,000 |
61,000 |
|
0.01 |
2025-03-19 |
| 486 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
16,400 |
5,084 |
|
0.01 |
2025-02-07 |
| 487 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
74,850 |
62,874 |
|
0.01 |
2022-09-23 |
| 488 |
0648 |
SoftMedx Healthcare Limited:O |
175,120 |
34,674 |
|
0.01 |
2025-11-05 |
| 489 |
8153 |
Jiading International Group Holdings Limited:O |
2,839 |
2,470 |
|
0.01 |
2025-09-24 |
| 490 |
0724 |
Ruixin International Holdings Limited:O |
6,850 |
719 |
* |
0.01 |
2022-11-10 |
| 491 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
42,000 |
8,400 |
|
0.01 |
2024-10-24 |
| 492 |
0302 |
CMGE Technology Group Limited:O |
244,000 |
87,840 |
|
0.01 |
2025-10-13 |
| 493 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
233,645 |
3,165,890 |
|
0.01 |
2026-01-26 |
| 494 |
0377 |
China Huajun Group Limited:O |
4,960 |
4,563 |
|
0.01 |
2024-03-27 |
| 495 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
80,000 |
6,400 |
|
0.01 |
2022-08-31 |
| 496 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
200,000 |
626,000 |
|
0.01 |
2025-07-16 |
| 497 |
0959 |
Century Entertainment International Holdings Limited:O |
10,232 |
7,367 |
* |
0.01 |
2022-09-30 |
| 498 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
138,000 |
346,380 |
|
0.01 |
2026-01-09 |
| 499 |
3993 |
CMOC Group Limited (CN):H |
312,000 |
6,639,360 |
|
0.01 |
2026-02-02 |
| 500 |
2552 |
Hua Medicine:O |
83,500 |
230,460 |
|
0.01 |
2026-01-29 |
| 501 |
0438 |
IRICO Group New Energy Company Limited:H |
7,600 |
16,720 |
|
0.01 |
2021-11-30 |
| 502 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
108,000 |
117,720 |
|
0.01 |
2025-03-13 |
| 503 |
1981 |
Cathay Group Holdings Inc.:O |
130,000 |
127,400 |
|
0.01 |
2026-01-30 |
| 504 |
1800 |
China Communications Construction Company Limited:H |
345,000 |
1,728,450 |
|
0.01 |
2026-01-28 |
| 505 |
0788 |
China Tower Corporation Limited:H |
364,300 |
4,058,302 |
|
0.01 |
2026-02-02 |
| 506 |
1244 |
3D Medicines Inc.:O |
20,000 |
95,000 |
|
0.01 |
2025-09-16 |
| 507 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
239,566 |
21,082 |
|
0.01 |
2025-11-20 |
| 508 |
1766 |
CRRC Corporation Limited:H |
338,300 |
1,938,459 |
|
0.01 |
2025-11-17 |
| 509 |
0916 |
China Longyuan Power Group Corporation Limited:H |
254,000 |
1,752,600 |
|
0.01 |
2025-11-10 |
| 510 |
2357 |
AviChina Industry & Technology Company Limited:H |
475,000 |
1,919,000 |
|
0.01 |
2026-01-29 |
| 511 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
83,000 |
1,240,850 |
|
0.01 |
2025-12-01 |
| 512 |
0183 |
Winfull Group Holdings Limited:O |
43,200 |
7,690 |
|
0.01 |
2022-10-07 |
| 513 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
71,000 |
745,500 |
|
0.01 |
2025-08-28 |
| 514 |
1128 |
Wynn Macau, Limited:O |
399,200 |
2,331,328 |
|
0.01 |
2025-09-04 |
| 515 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
18,000 |
213,840 |
|
0.01 |
2024-06-26 |
| 516 |
1827 |
Miricor Enterprises Holdings Limited:O |
30,000 |
21,900 |
|
0.01 |
2022-08-22 |
| 517 |
6865 |
Flat Glass Group Co., Ltd.:H |
33,000 |
346,170 |
|
0.01 |
2025-10-02 |
| 518 |
2228 |
XtalPi Holdings Limited:O |
320,000 |
3,686,400 |
|
0.01 |
2026-02-02 |
| 519 |
1716 |
Most Kwai Chung Limited:O |
20,000 |
12,600 |
|
0.01 |
2023-04-14 |
| 520 |
8305 |
Sheng Tang Holdings Limited (KY):O |
120,000 |
24,840 |
|
0.01 |
2025-12-29 |
| 521 |
0397 |
Minerva Group Holding Limited:O |
167,944 |
7,390 |
|
0.01 |
2025-12-10 |
| 522 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
545,000 |
18,257,500 |
|
0.01 |
2026-01-29 |
| 523 |
1918 |
Sunac China Holdings Limited:O |
1,167,000 |
1,318,710 |
|
0.01 |
2026-02-02 |
| 524 |
2297 |
Rainmed Medical Limited:O |
100,000 |
26,500 |
|
0.01 |
2025-07-10 |
| 525 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
24,696 |
9,138 |
|
0.01 |
2022-09-29 |
| 526 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
660,000 |
739,200 |
|
0.01 |
2025-11-17 |
| 527 |
1869 |
Kafelaku Coffee Holding Limited:O |
100,000 |
11,400 |
|
0.01 |
2025-04-28 |
| 528 |
0353 |
Energy International Investments Holdings Limited:O |
76,580 |
24,889 |
|
0.01 |
2023-08-28 |
| 529 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
210,000 |
216,300 |
|
0.01 |
2026-01-07 |
| 530 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
30,000 |
38,100 |
|
0.01 |
2025-08-29 |
| 531 |
1373 |
International Housewares Retail Company Limited:O |
50,000 |
35,000 |
|
0.01 |
2025-07-28 |
| 532 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
55,000 |
2,640 |
* |
0.01 |
2022-09-06 |
| 533 |
0915 |
Daohe Global Group Limited:O |
105,000 |
6,510 |
|
0.01 |
2023-03-14 |
| 534 |
8137 |
Honbridge Holdings Limited:O |
1,006,000 |
432,580 |
|
0.01 |
2025-08-18 |
| 535 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
135,000 |
565,650 |
|
0.01 |
2025-08-25 |
| 536 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
8,200 |
|
0.01 |
2022-10-25 |
| 537 |
2489 |
Persistence Gold Group Ltd:O |
160,000 |
184,000 |
|
0.01 |
2026-01-30 |
| 538 |
0612 |
Carmen Century Investment Limited (KY):O |
104,000 |
34,840 |
* |
0.01 |
2024-07-24 |
| 539 |
0815 |
China Silver Group Limited:O |
202,000 |
129,280 |
|
0.01 |
2026-02-02 |
| 540 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
402,000 |
916,560 |
|
0.01 |
2026-01-08 |
| 541 |
1613 |
Synertone Communication Corporation:O |
29,504 |
5,812 |
|
0.01 |
2022-12-23 |
| 542 |
8391 |
Cornerstone Technologies Holdings Limited:O |
68,000 |
34,680 |
|
0.01 |
2025-12-15 |
| 543 |
2007 |
Country Garden Holdings Company Limited:O |
2,576,829 |
708,628 |
|
0.01 |
2026-02-02 |
| 544 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
30,000 |
694,200 |
|
0.01 |
2025-09-26 |
| 545 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
90,000 |
116,100 |
|
0.01 |
2026-01-16 |
| 546 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
37,000 |
533,170 |
|
0.01 |
2025-11-07 |
| 547 |
0760 |
Talent Property Group Limited:O |
33,250 |
5,486 |
|
0.01 |
2023-09-14 |
| 548 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
158,000 |
1,431,480 |
|
0.01 |
2026-01-08 |
| 549 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
378,750 |
14,983,350 |
|
0.01 |
2026-02-02 |
| 550 |
1810 |
Xiaomi Corporation:B |
1,361,800 |
47,744,708 |
|
0.01 |
2026-02-02 |
| 551 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
60,000 |
153,000 |
|
0.01 |
2026-02-02 |
| 552 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
43,000 |
5,547 |
|
0.01 |
2021-11-17 |
| 553 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
34,500 |
113,229 |
|
0.01 |
2026-01-08 |
| 554 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
36,403 |
25,846 |
|
0.01 |
2022-12-12 |
| 555 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
50,000 |
6,050 |
|
0.01 |
2022-10-03 |
| 556 |
0823 |
Link Real Estate Investment Trust:Unit |
161,667 |
5,661,578 |
|
0.01 |
2026-02-02 |
| 557 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
8,000 |
35,920 |
|
0.01 |
2026-01-23 |
| 558 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
104,000 |
990,080 |
|
0.01 |
2026-01-22 |
| 559 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
86,400 |
940,032 |
|
0.01 |
2025-10-31 |
| 560 |
9600 |
Newlink Technology Inc.:O |
57,600 |
11,635 |
|
0.01 |
2024-10-10 |
| 561 |
8337 |
Directel Holdings Limited:O |
15,000 |
1,725 |
|
0.01 |
2022-09-29 |
| 562 |
1293 |
Grand Baoxin Auto Group Limited:O |
172,500 |
14,835 |
* |
0.01 |
2024-12-05 |
| 563 |
0819 |
Tianneng Power International Limited:O |
68,000 |
484,160 |
|
0.01 |
2026-01-27 |
| 564 |
9988 |
Alibaba Group Holding Limited (KY):O |
1,150,700 |
187,909,310 |
|
0.01 |
2026-02-02 |
| 565 |
0802 |
China e-Wallet Payment Group Limited:O |
36,250 |
1,631 |
* |
0.01 |
2022-09-23 |
| 566 |
8392 |
Satu Holdings Limited (KY):O |
60,000 |
2,820 |
|
0.01 |
2023-08-11 |
| 567 |
8237 |
Link Holdings Limited (KY):O |
12,000 |
2,232 |
|
0.01 |
2025-03-06 |
| 568 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
73,216 |
12,520 |
|
0.01 |
2025-09-25 |
| 569 |
0149 |
China Agri-Products Exchange Limited:O |
590,693 |
40,758 |
|
0.01 |
2024-07-12 |
| 570 |
1572 |
China Art Financial Holdings Limited:O |
100,000 |
9,200 |
|
0.01 |
2022-09-23 |
| 571 |
2369 |
Coolpad Group Limited:O |
19,532 |
14,649 |
|
0.01 |
2025-06-11 |
| 572 |
1119 |
iDreamSky Technology Holdings Limited:O |
120,000 |
68,400 |
|
0.01 |
2025-09-11 |
| 573 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
23,400 |
|
0.01 |
2026-01-20 |
| 574 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
23,200 |
4,382,480 |
|
0.01 |
2026-02-02 |
| 575 |
6886 |
Huatai Securities Co., Ltd.:H |
100,600 |
1,856,070 |
|
0.01 |
2026-01-29 |
| 576 |
1762 |
Wanka Online Inc.:O |
102,000 |
125,460 |
|
0.01 |
2026-01-27 |
| 577 |
0975 |
Mongolian Mining Corporation:O |
60,000 |
730,800 |
|
0.01 |
2025-11-06 |
| 578 |
0757 |
Solargiga Energy Holdings Limited:O |
189,000 |
15,309 |
|
0.01 |
2025-10-15 |
| 579 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
20,000 |
8,100 |
|
0.01 |
2022-09-29 |
| 580 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
184,100 |
260,686 |
|
0.01 |
2026-02-02 |
| 581 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
93,000 |
946,740 |
|
0.01 |
2026-01-06 |
| 582 |
1753 |
Duiba Group Limited:O |
60,000 |
12,000 |
|
0.01 |
2025-07-22 |
| 583 |
8292 |
VSING Limited:O |
60,000 |
18,600 |
|
0.01 |
2026-01-19 |
| 584 |
1933 |
OneForce Holdings Limited:O |
28,000 |
3,360 |
|
0.01 |
2022-10-13 |
| 585 |
3913 |
KWG Living Group Holdings Limited:O |
111,917 |
25,405 |
|
0.01 |
2024-10-16 |
| 586 |
2772 |
Zhongliang Holdings Group Company Limited:O |
245,500 |
15,712 |
|
0.01 |
2025-02-27 |
| 587 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
45,000 |
3,105 |
|
0.01 |
2022-09-13 |
| 588 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
130,000 |
83,200 |
|
0.01 |
2025-10-31 |
| 589 |
0745 |
China National Culture Group Limited:O |
12,760 |
9,953 |
|
0.01 |
2025-10-31 |
| 590 |
3636 |
Yunnan Jinxun Resources Co., Ltd.:H |
2,000 |
82,000 |
|
0.01 |
2026-02-02 |
| 591 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
150,000 |
235,500 |
|
0.01 |
2025-11-17 |
| 592 |
1426 |
Spring Real Estate Investment Trust:Unit |
80,000 |
130,400 |
|
0.01 |
2018-12-05 |
| 593 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
115,250 |
1,616,958 |
|
0.01 |
2026-01-30 |
| 594 |
0493 |
GOME Retail Holdings Limited:O |
2,550,927 |
38,264 |
|
0.01 |
2025-02-25 |
| 595 |
2612 |
CSI Properties Limited (BM):Wrnt |
24,500 |
539 |
|
0.01 |
2025-04-08 |
| 596 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
48,000 |
4,320 |
|
0.01 |
2022-09-22 |
| 597 |
2142 |
HBM Holdings Limited (KY):O |
46,000 |
519,800 |
|
0.01 |
2026-01-12 |
| 598 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
91,000 |
24,570 |
|
0.01 |
2025-12-17 |
| 599 |
2498 |
RoboSense Technology Co., Ltd:O |
24,800 |
820,384 |
|
0.01 |
2026-01-09 |
| 600 |
0914 |
Anhui Conch Cement Company Limited:H |
68,000 |
1,622,480 |
|
0.01 |
2025-09-26 |
| 601 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
8,100 |
3,941,460 |
|
0.01 |
2026-01-29 |
| 602 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,550,000 |
1,488,000 |
|
0.01 |
2026-01-09 |
| 603 |
1215 |
Kai Yuan Holdings Limited:O |
660,000 |
15,180 |
|
0.01 |
2021-02-03 |
| 604 |
0509 |
Century Sunshine Group Holdings Limited:O |
5,912 |
1,005 |
* |
0.01 |
2024-10-09 |
| 605 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
50,000 |
48,500 |
|
0.01 |
2022-08-16 |
| 606 |
2826 |
Global X China Cloud Computing ETF:Unit |
200 |
14,020 |
|
0.01 |
2022-09-07 |
| 607 |
9660 |
Horizon Robotics:B |
641,400 |
5,118,372 |
|
0.01 |
2026-02-02 |
| 608 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
20,000 |
178,600 |
|
0.01 |
2025-12-12 |
| 609 |
0730 |
Capital Industrial Financial Services Group Limited:O |
200,000 |
25,400 |
|
0.01 |
2025-07-21 |
| 610 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
60,000 |
248,400 |
|
0.01 |
2025-12-17 |
| 611 |
2562 |
Synagistics Limited (KY):A |
23,000 |
83,260 |
|
0.01 |
2026-01-28 |
| 612 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
898,000 |
144,578 |
|
0.01 |
2025-08-27 |
| 613 |
0860 |
Apollo Future Mobility Group Limited:O |
51,200 |
31,744 |
|
0.01 |
2023-12-15 |
| 614 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
32,400 |
12,960 |
|
0.01 |
2022-09-22 |
| 615 |
1591 |
Shun Wo Group Holdings Limited:O |
20,000 |
2,840 |
|
0.01 |
2024-09-19 |
| 616 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
12,000 |
61,080 |
|
0.00 |
2026-01-27 |
| 617 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
190,500 |
17,145 |
|
0.00 |
2025-07-15 |
| 618 |
2359 |
WuXi AppTec Co., Ltd.:H |
25,024 |
2,737,626 |
|
0.00 |
2026-01-30 |
| 619 |
0778 |
Fortune Real Estate Investment Trust:Unit |
100,000 |
503,000 |
|
0.00 |
2025-12-18 |
| 620 |
1497 |
Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H |
22,400 |
152,096 |
|
0.00 |
2025-07-31 |
| 621 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
13,000 |
12,090 |
|
0.00 |
2021-02-22 |
| 622 |
0602 |
Jiahua Stores Holdings Limited:O |
50,000 |
2,850 |
|
0.00 |
2022-09-26 |
| 623 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
47,376 |
10,044 |
|
0.00 |
2024-03-20 |
| 624 |
2440 |
MemeStrategy, Inc.:O |
20,000 |
35,000 |
|
0.00 |
2025-08-19 |
| 625 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
40,240 |
35,009 |
|
0.00 |
2022-09-30 |
| 626 |
0269 |
China Resources and Transportation Group Limited:O |
510,060 |
5,101 |
|
0.00 |
2022-09-22 |
| 627 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
42,800 |
|
0.00 |
2022-10-05 |
| 628 |
9611 |
Shanghai Longcheer Technology Co., Ltd.:H |
2,500 |
74,600 |
|
0.00 |
2026-01-26 |
| 629 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
77,800 |
7,391 |
|
0.00 |
2024-10-07 |
| 630 |
6655 |
HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H |
34,700 |
617,660 |
|
0.00 |
2025-11-11 |
| 631 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
177,200 |
97,460 |
|
0.00 |
2026-01-30 |
| 632 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
238,000 |
944,860 |
|
0.00 |
2026-01-27 |
| 633 |
1102 |
Enviro Energy International Holdings Limited:O |
67,400 |
3,640 |
|
0.00 |
2022-09-21 |
| 634 |
6166 |
CIG SHANGHAI CO., LTD.:H |
3,600 |
273,420 |
|
0.00 |
2026-01-07 |
| 635 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
28,000 |
5,600 |
|
0.00 |
2023-04-19 |
| 636 |
9955 |
ClouDr Group Limited:O |
30,100 |
25,886 |
|
0.00 |
2025-02-07 |
| 637 |
0552 |
China Communications Services Corporation Limited:H |
110,400 |
505,632 |
|
0.00 |
2025-12-16 |
| 638 |
2431 |
MINIEYE TECHNOLOGY CO., LTD:H |
15,000 |
195,150 |
|
0.00 |
2026-01-30 |
| 639 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
263,544 |
8,960 |
|
0.00 |
2024-05-22 |
| 640 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
137,500 |
89,375 |
|
0.00 |
2024-10-10 |
| 641 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
120,000 |
7,560 |
|
0.00 |
2024-02-02 |
| 642 |
0712 |
Comtec Solar Systems Group Limited:O |
48,000 |
6,000 |
|
0.00 |
2025-07-14 |
| 643 |
0588 |
Beijing North Star Company Limited:H |
32,000 |
24,640 |
|
0.00 |
2025-04-02 |
| 644 |
0953 |
Shaw Brothers Holdings Limited:O |
64,000 |
20,800 |
|
0.00 |
2026-01-29 |
| 645 |
2598 |
Lianlian DigiTech Co., Ltd.:H |
20,000 |
131,600 |
|
0.00 |
2026-01-08 |
| 646 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
17,053 |
75,033 |
|
0.00 |
2022-09-27 |
| 647 |
3858 |
Jiaxin International Resources Investment Limited:O |
20,400 |
1,526,940 |
|
0.00 |
2025-11-25 |
| 648 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
18,000 |
36,720 |
|
0.00 |
2024-12-10 |
| 649 |
2324 |
Capital VC Limited:O |
20,000 |
2,840 |
|
0.00 |
2024-10-17 |
| 650 |
0722 |
UMP Healthcare Holdings Limited:O |
36,000 |
16,740 |
|
0.00 |
2022-09-23 |
| 651 |
0697 |
Shoucheng Holdings Limited:O |
367,200 |
730,728 |
|
0.00 |
2025-12-11 |
| 652 |
0572 |
Future World Holdings Limited:O |
13,170 |
6,058 |
|
0.00 |
2023-04-17 |
| 653 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,335,000 |
7,262,400 |
|
0.00 |
2026-01-26 |
| 654 |
3316 |
Binjiang Service Group Co. Ltd.:O |
12,000 |
270,000 |
|
0.00 |
2026-01-27 |
| 655 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
70,000 |
102,900 |
|
0.00 |
2024-12-09 |
| 656 |
2666 |
Genertec Universal Medical Group Company Limited:O |
87,000 |
542,010 |
|
0.00 |
2025-08-29 |
| 657 |
9983 |
Central China New Life Limited:O |
56,000 |
30,800 |
|
0.00 |
2026-01-15 |
| 658 |
6118 |
Austar Lifesciences Limited:O |
22,000 |
18,700 |
|
0.00 |
2024-10-09 |
| 659 |
1303 |
Huili Resources (Group) Limited:O |
90,000 |
20,700 |
|
0.00 |
2023-09-19 |
| 660 |
0998 |
China CITIC Bank Corporation Limited:H |
634,200 |
4,604,292 |
|
0.00 |
2025-10-31 |
| 661 |
1813 |
KWG Group Holdings Limited:O |
145,500 |
31,283 |
|
0.00 |
2026-02-02 |
| 662 |
1638 |
Kaisa Group Holdings Ltd.:O |
404,681 |
34,803 |
|
0.00 |
2025-07-30 |
| 663 |
0471 |
Silkwave Inc:O |
5,036 |
3,173 |
|
0.00 |
2024-10-14 |
| 664 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
20,000 |
56,200 |
|
0.00 |
2022-08-22 |
| 665 |
6036 |
Apex Ace Holding Limited:O |
45,000 |
20,025 |
|
0.00 |
2022-09-23 |
| 666 |
1683 |
Hope Life International Holdings Limited:O |
78,000 |
22,230 |
|
0.00 |
2023-05-18 |
| 667 |
3700 |
Inkeverse Group Limited:O |
80,000 |
68,000 |
|
0.00 |
2026-01-23 |
| 668 |
2137 |
Brii Biosciences Limited:O |
29,500 |
42,480 |
|
0.00 |
2025-11-13 |
| 669 |
2443 |
Autostreets Development Limited:O |
34,000 |
90,100 |
|
0.00 |
2026-01-26 |
| 670 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
70,000 |
280,000 |
|
0.00 |
2025-09-04 |
| 671 |
6186 |
China Feihe Limited:O |
359,000 |
1,385,740 |
|
0.00 |
2026-01-08 |
| 672 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
80,000 |
291,200 |
|
0.00 |
2024-10-10 |
| 673 |
3788 |
China Hanking Holdings Limited:O |
90,000 |
367,200 |
|
0.00 |
2026-02-02 |
| 674 |
0548 |
Shenzhen Expressway Corporation Limited:H |
30,000 |
222,300 |
|
0.00 |
2024-07-17 |
| 675 |
2633 |
Jacobson Pharma Corporation Limited:O |
80,000 |
100,000 |
|
0.00 |
2025-08-26 |
| 676 |
1368 |
Xtep International Holdings Limited:O |
111,985 |
565,524 |
|
0.00 |
2026-01-27 |
| 677 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
18,400 |
|
0.00 |
2022-10-06 |
| 678 |
3728 |
Ching Lee Holdings Limited:O |
40,000 |
2,640 |
|
0.00 |
2022-09-08 |
| 679 |
3337 |
Anton Oilfield Services Group:O |
114,000 |
136,800 |
|
0.00 |
2025-04-02 |
| 680 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
11,156 |
11,044 |
|
0.00 |
2025-08-26 |
| 681 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
11,875 |
4,394 |
|
0.00 |
2022-09-23 |
| 682 |
0519 |
Novautek Technologies Group Limited (BM):O |
120,000 |
25,200 |
|
0.00 |
2025-01-10 |
| 683 |
3896 |
Kingsoft Cloud Holdings Limited:O |
178,000 |
1,256,680 |
|
0.00 |
2026-01-30 |
| 684 |
2822 |
CSOP FTSE China A50 ETF:Unit |
21,000 |
310,800 |
|
0.00 |
2023-06-02 |
| 685 |
1875 |
BioDlink International Company Limited:O |
30,000 |
121,800 |
|
0.00 |
2026-01-19 |
| 686 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
354,000 |
548,700 |
|
0.00 |
2026-01-26 |
| 687 |
6610 |
Flowing Cloud Technology Ltd:O |
5,000 |
7,750 |
|
0.00 |
2025-12-08 |
| 688 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
286,044 |
20,223,311 |
|
0.00 |
2026-01-29 |
| 689 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
64,250 |
186,325 |
|
0.00 |
2022-08-18 |
| 690 |
1091 |
South Manganese Investment Limited:O |
189,366 |
84,268 |
|
0.00 |
2026-02-02 |
| 691 |
2280 |
HC Group Inc.:O |
50,000 |
10,300 |
|
0.00 |
2025-11-19 |
| 692 |
2216 |
Broncus Holding Corporation:O |
20,000 |
38,000 |
|
0.00 |
2025-04-29 |
| 693 |
2533 |
Black Sesame International Holding Limited:O |
24,300 |
460,971 |
|
0.00 |
2026-01-07 |
| 694 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
29,700 |
21,978 |
|
0.00 |
2025-08-12 |
| 695 |
8006 |
Sino Splendid Holdings Limited:O |
13,862 |
1,844 |
|
0.00 |
2022-09-27 |
| 696 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
153,000 |
58,140 |
|
0.00 |
2026-01-26 |
| 697 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
4,465 |
96,801 |
|
0.00 |
2026-01-22 |
| 698 |
8493 |
Scorching Dragon Holdings Limited:O |
10,800 |
378 |
* |
0.00 |
2022-08-24 |
| 699 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
169,796 |
8,160,396 |
|
0.00 |
2026-01-29 |
| 700 |
1057 |
Zhejiang Shibao Company Limited:H |
8,000 |
43,520 |
|
0.00 |
2026-01-28 |
| 701 |
1801 |
Innovent Biologics, Inc.:O |
64,000 |
5,036,800 |
|
0.00 |
2026-01-09 |
| 702 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
33,000 |
10,560 |
|
0.00 |
2017-10-12 |
| 703 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
112,000 |
209,440 |
|
0.00 |
2025-12-02 |
| 704 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
20,425 |
12,664 |
|
0.00 |
2025-08-18 |
| 705 |
6899 |
Ourgame International Holdings Limited:O |
39,000 |
8,580 |
|
0.00 |
2017-03-20 |
| 706 |
0777 |
NetDragon Websoft Holdings Limited:O |
19,000 |
186,960 |
|
0.00 |
2026-01-28 |
| 707 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
10,000 |
14,000 |
|
0.00 |
2022-09-23 |
| 708 |
3690 |
Meituan:B |
199,170 |
18,891,275 |
|
0.00 |
2026-01-30 |
| 709 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
235,200 |
1,740,480 |
|
0.00 |
2026-01-07 |
| 710 |
1995 |
Ever Sunshine Services Group Limited:O |
62,000 |
112,220 |
|
0.00 |
2025-08-28 |
| 711 |
0020 |
SenseTime Group Inc.:B |
1,423,000 |
3,386,740 |
|
0.00 |
2026-02-02 |
| 712 |
6138 |
Harbin Bank Co., Ltd.:H |
107,000 |
39,055 |
|
0.00 |
2025-03-31 |
| 713 |
0066 |
MTR CORPORATION LIMITED:O |
220,193 |
7,662,716 |
|
0.00 |
2026-02-02 |
| 714 |
2592 |
Cloudbreak Pharma Inc.:O |
30,000 |
71,700 |
|
0.00 |
2026-01-22 |
| 715 |
1148 |
Xinchen China Power Holdings Limited:O |
45,000 |
14,850 |
|
0.00 |
2023-07-19 |
| 716 |
1857 |
China Everbright Water Limited:O |
100,000 |
155,000 |
|
0.00 |
2025-08-14 |
| 717 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
43,866 |
85,539 |
|
0.00 |
2025-01-22 |
| 718 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
30,000 |
5,610 |
|
0.00 |
2022-10-03 |
| 719 |
1340 |
Huisheng International Holdings Limited:O |
32,000 |
1,536 |
|
0.00 |
2025-08-19 |
| 720 |
6959 |
Changjiu Holdings Limited:O |
7,000 |
41,160 |
|
0.00 |
2024-09-16 |
| 721 |
0683 |
KERRY PROPERTIES LIMITED:O |
50,000 |
1,178,000 |
|
0.00 |
2026-01-16 |
| 722 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
152,000 |
18,088 |
|
0.00 |
2025-07-30 |
| 723 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
17,900 |
966,600 |
|
0.00 |
2026-02-02 |
| 724 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
459,000 |
582,930 |
|
0.00 |
2025-11-24 |
| 725 |
1958 |
BAIC Motor Corporation Limited:H |
85,000 |
154,700 |
|
0.00 |
2025-08-06 |
| 726 |
2158 |
Yidu Tech Inc.:O |
35,200 |
197,824 |
|
0.00 |
2025-11-04 |
| 727 |
0670 |
China Eastern Airlines Corporation Limited:H |
168,000 |
907,200 |
|
0.00 |
2025-10-21 |
| 728 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
38,500 |
1,084,160 |
|
0.00 |
2025-10-21 |
| 729 |
1725 |
China Strategic Technology Group Limited:O |
20,000 |
16,400 |
|
0.00 |
2026-01-23 |
| 730 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
157,200 |
49,518 |
|
0.00 |
2025-08-15 |
| 731 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
62,500 |
78,125 |
|
0.00 |
2026-01-15 |
| 732 |
0358 |
Jiangxi Copper Company Limited:H |
45,000 |
1,951,200 |
|
0.00 |
2026-02-02 |
| 733 |
1780 |
Rongzun International Holdings Group Limited:O |
20,000 |
12,200 |
|
0.00 |
2025-11-10 |
| 734 |
0726 |
DIT Group Limited:O |
100,000 |
3,900 |
|
0.00 |
2022-09-23 |
| 735 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
178,000 |
234,960 |
|
0.00 |
2026-01-29 |
| 736 |
1585 |
Yadea Group Holdings Ltd.:O |
100,000 |
1,103,000 |
|
0.00 |
2026-01-20 |
| 737 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
339,000 |
13,695,600 |
|
0.00 |
2026-01-30 |
| 738 |
1188 |
Hybrid Kinetic Group Limited:O |
650,000 |
7,800 |
* |
0.00 |
2023-11-15 |
| 739 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
20,000 |
33,000 |
|
0.00 |
2025-01-15 |
| 740 |
8270 |
China CBM Group Company Limited:O |
12,357 |
4,757 |
|
0.00 |
2023-01-06 |
| 741 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
76,633 |
690,463 |
|
0.00 |
2025-11-12 |
| 742 |
1552 |
BHCC Holding Limited:O |
25,000 |
5,775 |
|
0.00 |
2017-12-12 |
| 743 |
6667 |
Mega Genomics Limited:O |
7,000 |
50,400 |
* |
0.00 |
2022-08-19 |
| 744 |
2167 |
TI Cloud Inc.:O |
5,400 |
21,978 |
|
0.00 |
2025-11-28 |
| 745 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
183,000 |
80,520 |
|
0.00 |
2026-01-30 |
| 746 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
70,000 |
79,100 |
|
0.00 |
2025-08-22 |
| 747 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
275,840 |
234,464 |
|
0.00 |
2025-11-05 |
| 748 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
77,848 |
780,037 |
|
0.00 |
2026-01-27 |
| 749 |
1431 |
YuanShengTai Dairy Farm Limited:O |
144,000 |
43,200 |
|
0.00 |
2025-09-26 |
| 750 |
0346 |
Yanchang Petroleum International Limited:O |
33,500 |
13,065 |
|
0.00 |
2025-07-17 |
| 751 |
1675 |
AsiaInfo Technologies Limited:O |
28,400 |
230,040 |
|
0.00 |
2026-01-30 |
| 752 |
8367 |
Simplicity Holding Limited:O |
2,500 |
800 |
|
0.00 |
2025-01-08 |
| 753 |
1901 |
Feiyang International Holdings Group Limited:O |
30,000 |
12,300 |
|
0.00 |
2025-12-03 |
| 754 |
6855 |
Ascentage Pharma Group International:O |
11,200 |
508,704 |
|
0.00 |
2025-10-31 |
| 755 |
1936 |
Ritamix Global Limited:O |
14,000 |
9,940 |
|
0.00 |
2022-09-23 |
| 756 |
0853 |
MicroPort Scientific Corporation:O |
57,307 |
637,254 |
|
0.00 |
2026-01-19 |
| 757 |
0613 |
Planetree International Development Limited:O |
28,600 |
34,034 |
|
0.00 |
2022-09-22 |
| 758 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
20,000 |
277,200 |
|
0.00 |
2026-01-22 |
| 759 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
20,000 |
5,600 |
|
0.00 |
2022-09-22 |
| 760 |
0627 |
Japan Kyosei Group Company Limited:O |
42,046 |
23,546 |
|
0.00 |
2023-08-22 |
| 761 |
0119 |
Poly Property Group Co., Limited:O |
112,586 |
251,067 |
|
0.00 |
2025-07-15 |
| 762 |
1478 |
Q Technology (Group) Company Limited:O |
35,000 |
309,750 |
|
0.00 |
2026-01-16 |
| 763 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
13,000 |
141,180 |
|
0.00 |
2026-01-27 |
| 764 |
3933 |
United Laboratories International Holdings Limited (The):O |
58,000 |
674,540 |
|
0.00 |
2026-01-27 |
| 765 |
2136 |
Lifestyle China Group Limited:O |
43,000 |
45,580 |
|
0.00 |
2022-09-22 |
| 766 |
0276 |
Mongolia Energy Corporation Limited:O |
5,500 |
4,070 |
|
0.00 |
2022-11-11 |
| 767 |
1357 |
Meitu, Inc.:O |
134,000 |
986,240 |
|
0.00 |
2026-02-02 |
| 768 |
0806 |
Value Partners Group Limited:O |
53,000 |
126,670 |
|
0.00 |
2025-03-10 |
| 769 |
0030 |
YNBY International Limited:O |
220,000 |
54,120 |
|
0.00 |
2025-06-23 |
| 770 |
2186 |
Luye Pharma Group Ltd.:O |
115,500 |
309,540 |
|
0.00 |
2025-09-26 |
| 771 |
1198 |
Royale Home Holdings Limited:O |
75,000 |
10,275 |
|
0.00 |
2022-09-22 |
| 772 |
0880 |
SJM Holdings Limited:O |
204,250 |
492,243 |
|
0.00 |
2025-11-14 |
| 773 |
2883 |
China Oilfield Services Limited:H |
52,000 |
442,000 |
|
0.00 |
2026-01-16 |
| 774 |
3883 |
China Aoyuan Group Limited:O |
131,000 |
10,873 |
|
0.00 |
2025-06-20 |
| 775 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
72,000 |
120,384 |
|
0.00 |
2026-01-23 |
| 776 |
9898 |
Weibo Corporation:A |
4,440 |
363,192 |
|
0.00 |
2025-11-21 |
| 777 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
668,600 |
3,510,150 |
|
0.00 |
2026-01-26 |
| 778 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
45,900 |
738,072 |
|
0.00 |
2026-01-08 |
| 779 |
0182 |
Concord New Energy Group Limited:O |
220,000 |
70,400 |
|
0.00 |
2024-10-10 |
| 780 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
30,000 |
4,140 |
|
0.00 |
2022-10-06 |
| 781 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
21,600 |
123,336 |
|
0.00 |
2026-01-16 |
| 782 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
213,800 |
104,762 |
|
0.00 |
2025-12-10 |
| 783 |
6666 |
Evergrande Property Services Group Limited:O |
292,500 |
339,300 |
|
0.00 |
2025-11-24 |
| 784 |
1920 |
China Wacan Group Company Limited:O |
10,000 |
4,250 |
|
0.00 |
2023-08-16 |
| 785 |
0124 |
Guangdong Land Holdings Limited:O |
45,671 |
10,276 |
|
0.00 |
2025-07-04 |
| 786 |
6099 |
China Merchants Securities Co., Ltd.:H |
34,000 |
488,920 |
|
0.00 |
2025-11-05 |
| 787 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
20,000 |
10,400 |
|
0.00 |
2022-10-05 |
| 788 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
51,000 |
155,040 |
|
0.00 |
2025-08-21 |
| 789 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
104,000 |
1,345,760 |
|
0.00 |
2026-01-30 |
| 790 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
205,000 |
2,050 |
* |
0.00 |
2024-10-31 |
| 791 |
8112 |
Cornerstone Financial Holdings Limited:O |
6,000 |
720 |
|
0.00 |
2020-07-07 |
| 792 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
108,000 |
3,872,880 |
|
0.00 |
2026-01-30 |
| 793 |
1225 |
Lerado Financial Group Company Limited:O |
6,000 |
1,272 |
|
0.00 |
2022-09-22 |
| 794 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
30,000 |
23,100 |
|
0.00 |
2025-10-10 |
| 795 |
1338 |
BaWang International (Group) Holding Limited:O |
82,000 |
2,952 |
|
0.00 |
2022-10-07 |
| 796 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
68,284 |
998,312 |
|
0.00 |
2026-01-28 |
| 797 |
9927 |
Seres Group Co., Ltd. (CN):H |
2,800 |
267,960 |
|
0.00 |
2026-01-29 |
| 798 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
83,000 |
975,250 |
|
0.00 |
2026-01-30 |
| 799 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
28,000 |
135,800 |
|
0.00 |
2025-10-24 |
| 800 |
0005 |
HSBC HOLDINGS PLC:O |
433,807 |
58,433,803 |
|
0.00 |
2026-02-02 |
| 801 |
8221 |
Gaoyu Finance Group Limited (KY):O |
1,200 |
1,512 |
|
0.00 |
2025-04-22 |
| 802 |
0261 |
GBA Holdings Limited:O |
7,161 |
2,148 |
|
0.00 |
2025-03-20 |
| 803 |
1647 |
Grandshores Technology Group Limited:O |
30,000 |
2,190 |
|
0.00 |
2022-09-23 |
| 804 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
26,000 |
380,900 |
|
0.00 |
2025-09-18 |
| 805 |
0580 |
Sun.King Technology Group Limited:O |
40,000 |
74,800 |
|
0.00 |
2023-09-25 |
| 806 |
2237 |
China Graphite Group Limited:O |
40,000 |
13,600 |
|
0.00 |
2025-10-14 |
| 807 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
5,500 |
30,030 |
|
0.00 |
2026-01-15 |
| 808 |
0491 |
Emperor Culture Group Limited:O |
80,200 |
2,647 |
|
0.00 |
2025-09-19 |
| 809 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
18,000 |
7,470 |
|
0.00 |
2025-09-01 |
| 810 |
8158 |
China Regenerative Medicine International Limited:O |
7,475 |
2,878 |
|
0.00 |
2025-10-31 |
| 811 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
8,880 |
2,025 |
|
0.00 |
2024-02-14 |
| 812 |
1257 |
China Everbright Greentech Limited:O |
50,000 |
44,500 |
|
0.00 |
2025-08-21 |
| 813 |
0637 |
Lee Kee Holdings Limited:O |
20,000 |
4,140 |
|
0.00 |
2022-08-10 |
| 814 |
8198 |
Crypto Flow Technology Limited:O |
17,200 |
35,948 |
|
0.00 |
2025-11-13 |
| 815 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
140,000 |
9,100 |
|
0.00 |
2025-11-10 |
| 816 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
80,000 |
2,720 |
* |
0.00 |
2024-10-04 |
| 817 |
3988 |
BANK OF CHINA LIMITED:H |
1,993,810 |
9,211,402 |
|
0.00 |
2026-01-30 |
| 818 |
3822 |
Sam Woo Construction Group Limited:O |
2,000 |
2,160 |
|
0.00 |
2025-02-17 |
| 819 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
10,000 |
10,600 |
|
0.00 |
2024-10-08 |
| 820 |
3908 |
China International Capital Corporation Limited:H |
45,200 |
946,488 |
|
0.00 |
2026-01-29 |
| 821 |
6687 |
JST Group Corporation Limited:O |
10,300 |
262,444 |
|
0.00 |
2026-02-02 |
| 822 |
0163 |
Emperor International Holdings Limited:O |
130,000 |
26,000 |
|
0.00 |
2025-12-03 |
| 823 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
53,000 |
270,035 |
|
0.00 |
2026-01-27 |
| 824 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
255,000 |
4,041,750 |
|
0.00 |
2026-01-29 |
| 825 |
3983 |
China BlueChemical Ltd.:H |
42,000 |
110,040 |
|
0.00 |
2026-01-26 |
| 826 |
1850 |
HSC Resources Group Limited:O |
4,000 |
3,200 |
|
0.00 |
2025-08-06 |
| 827 |
3396 |
Legend Holdings Corporation:H |
29,400 |
249,018 |
|
0.00 |
2025-08-19 |
| 828 |
1516 |
Sunac Services Holdings Limited:O |
70,592 |
98,123 |
|
0.00 |
2026-01-29 |
| 829 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
256,000 |
20,736 |
|
0.00 |
2026-01-21 |
| 830 |
9959 |
Linklogis Inc.:B |
43,500 |
90,915 |
|
0.00 |
2025-11-18 |
| 831 |
1872 |
Guan Chao Holdings Limited:O |
15,000 |
100,350 |
|
0.00 |
2025-10-16 |
| 832 |
8178 |
China Information Technology Development Limited:O |
2,636 |
641 |
|
0.00 |
2025-09-19 |
| 833 |
2678 |
Texhong International Group Limited:O |
21,000 |
116,550 |
|
0.00 |
2026-01-21 |
| 834 |
0002 |
CLP HOLDINGS LIMITED:O |
57,400 |
4,227,510 |
|
0.00 |
2026-01-28 |
| 835 |
9911 |
Newborn Town Inc.:O |
32,000 |
355,520 |
|
0.00 |
2026-01-29 |
| 836 |
1523 |
Plover Bay Technologies Limited:O |
25,000 |
168,750 |
|
0.00 |
2025-04-10 |
| 837 |
2779 |
China Xinhua Education Group Limited:O |
36,000 |
20,520 |
|
0.00 |
2025-11-25 |
| 838 |
1211 |
BYD COMPANY LIMITED:H |
82,200 |
7,480,200 |
|
0.00 |
2026-02-02 |
| 839 |
0008 |
PCCW LIMITED:O |
172,519 |
1,014,412 |
|
0.00 |
2026-01-19 |
| 840 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
50,000 |
4,700 |
|
0.00 |
2025-07-28 |
| 841 |
1372 |
China Carbon Neutral Development Group Limited:O |
15,000 |
16,650 |
|
0.00 |
2025-06-13 |
| 842 |
3313 |
ArtGo Holdings Limited:O |
31,500 |
4,442 |
|
0.00 |
2022-10-31 |
| 843 |
1758 |
Bojun Education Company Limited:O |
20,000 |
1,460 |
|
0.00 |
2024-10-16 |
| 844 |
1883 |
CITIC Telecom International Holdings Limited:O |
81,750 |
206,010 |
|
0.00 |
2024-12-09 |
| 845 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
20,000 |
18,600 |
|
0.00 |
2025-09-04 |
| 846 |
3888 |
Kingsoft Corporation Limited:O |
30,600 |
902,088 |
|
0.00 |
2026-01-26 |
| 847 |
0467 |
United Energy Group Limited:O |
562,400 |
320,568 |
|
0.00 |
2026-02-02 |
| 848 |
0941 |
China Mobile Limited (HK):O |
470,620 |
36,708,360 |
|
0.00 |
2026-02-02 |
| 849 |
0340 |
Tongguan Gold Group Limited:O |
115,400 |
357,740 |
|
0.00 |
2026-01-30 |
| 850 |
3309 |
C-MER Medical Holdings Limited:O |
26,000 |
37,960 |
|
0.00 |
2024-12-03 |
| 851 |
1559 |
Kwan On Holdings Limited:O |
40,000 |
3,440 |
|
0.00 |
2022-09-07 |
| 852 |
1622 |
Redco Properties Group Limited:O |
76,000 |
11,400 |
|
0.00 |
2023-02-07 |
| 853 |
1007 |
Longhui International Holdings Limited:O |
4,025 |
282 |
* |
0.00 |
2024-09-19 |
| 854 |
0857 |
PETROCHINA COMPANY LIMITED:H |
445,900 |
3,990,805 |
|
0.00 |
2026-01-30 |
| 855 |
1336 |
New China Life Insurance Company Ltd.:H |
21,800 |
1,336,340 |
|
0.00 |
2026-01-21 |
| 856 |
6988 |
Joy Spreader Group Inc.:O |
50,000 |
5,000 |
|
0.00 |
2025-09-10 |
| 857 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
10,300 |
430,128 |
|
0.00 |
2025-08-27 |
| 858 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
78,000 |
105,300 |
|
0.00 |
2026-01-07 |
| 859 |
6608 |
Bairong Inc.:B |
8,000 |
89,600 |
|
0.00 |
2026-01-06 |
| 860 |
1783 |
Envision Greenwise Holdings Limited:O |
60,000 |
196,800 |
|
0.00 |
2026-01-21 |
| 861 |
8083 |
Youzan Technology Limited:O |
672,000 |
94,752 |
|
0.00 |
2026-02-02 |
| 862 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
25,600 |
35,840 |
|
0.00 |
2025-04-14 |
| 863 |
9888 |
Baidu, Inc.:A |
45,700 |
6,704,190 |
|
0.00 |
2026-02-02 |
| 864 |
2800 |
Tracker Fund of Hong Kong:Unit |
114,220 |
3,077,087 |
|
0.00 |
2026-01-29 |
| 865 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
106,599 |
980,711 |
|
0.00 |
2025-11-19 |
| 866 |
1672 |
Ascletis Pharma Inc.:O |
20,000 |
253,800 |
|
0.00 |
2026-01-30 |
| 867 |
2162 |
Keymed Biosciences Inc.:O |
6,000 |
324,600 |
|
0.00 |
2025-12-10 |
| 868 |
9978 |
Fineland Living Services Group Limited:O |
8,000 |
616 |
|
0.00 |
2022-08-12 |
| 869 |
1401 |
Future Machine Limited:O |
30,000 |
31,800 |
|
0.00 |
2026-01-30 |
| 870 |
8507 |
i.century Holding Limited:O |
8,000 |
1,944 |
|
0.00 |
2022-08-12 |
| 871 |
1571 |
Xin Point Holdings Limited:O |
20,000 |
77,000 |
|
0.00 |
2025-02-12 |
| 872 |
2309 |
ZO Future Group:O |
18,276 |
40,390 |
|
0.00 |
2023-02-07 |
| 873 |
1952 |
Everest Medicines Limited:O |
7,000 |
263,060 |
|
0.00 |
2026-01-13 |
| 874 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
12,480 |
3,869 |
|
0.00 |
2025-08-13 |
| 875 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
23,600 |
774,080 |
|
0.00 |
2026-02-02 |
| 876 |
2559 |
Dida Inc.:O |
20,000 |
44,600 |
|
0.00 |
2026-01-16 |
| 877 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
84,000 |
294,000 |
|
0.00 |
2024-09-30 |
| 878 |
9926 |
Akeso, Inc.:O |
18,000 |
1,816,200 |
|
0.00 |
2026-01-30 |
| 879 |
3395 |
JX ENERGY LTD.:O |
12,000 |
3,780 |
|
0.00 |
2022-11-23 |
| 880 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
360,961 |
2,642,235 |
|
0.00 |
2026-01-22 |
| 881 |
2349 |
China City Infrastructure Group Limited:O |
60,000 |
4,800 |
|
0.00 |
2023-06-02 |
| 882 |
2858 |
Yixin Group Limited:O |
130,000 |
357,500 |
|
0.00 |
2026-01-21 |
| 883 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
40,000 |
13,800 |
|
0.00 |
2021-11-17 |
| 884 |
0497 |
CSI Properties Limited (BM):O |
245,000 |
47,775 |
|
0.00 |
2025-03-11 |
| 885 |
0521 |
CWT International Limited:O |
215,000 |
62,350 |
|
0.00 |
2025-08-27 |
| 886 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
20,000 |
25,800 |
|
0.00 |
2025-04-02 |
| 887 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
6,000 |
218,760 |
|
0.00 |
2025-08-26 |
| 888 |
2150 |
Nayuki Holdings Limited:O |
32,000 |
33,280 |
|
0.00 |
2025-11-26 |
| 889 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
10,000 |
30,900 |
|
0.00 |
2026-01-26 |
| 890 |
8220 |
Bingo Group Holdings Limited:O |
1,950 |
6,825 |
|
0.00 |
2022-09-29 |
| 891 |
0459 |
Legend Upstar Holdings Limited (KY):O |
33,500 |
3,920 |
|
0.00 |
2022-10-05 |
| 892 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
20,000 |
15,000 |
|
0.00 |
2024-12-03 |
| 893 |
1760 |
Intron Technology Holdings Limited:O |
20,000 |
37,400 |
|
0.00 |
2026-01-22 |
| 894 |
0210 |
Daphne International Holdings Limited:O |
36,000 |
14,400 |
|
0.00 |
2025-02-27 |
| 895 |
1395 |
ELL Environmental Holdings Limited:O |
20,000 |
3,520 |
|
0.00 |
2019-12-12 |
| 896 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
16,500 |
6,270 |
|
0.00 |
2022-11-03 |
| 897 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
17,900 |
692,730 |
|
0.00 |
2026-02-02 |
| 898 |
8186 |
Almana Limited:O |
2,044 |
3,577 |
|
0.00 |
2023-11-03 |
| 899 |
1698 |
Tencent Music Entertainment Group:A |
25,700 |
1,649,940 |
|
0.00 |
2026-01-28 |
| 900 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
10,000 |
19,100 |
|
0.00 |
2025-11-03 |
| 901 |
0206 |
CM Energy Tech Co., Ltd.:O |
58,000 |
29,000 |
|
0.00 |
2026-01-26 |
| 902 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
69,000 |
1,138,500 |
|
0.00 |
2026-01-06 |
| 903 |
2511 |
HighTide Therapeutics, Inc.:O |
10,000 |
26,300 |
|
0.00 |
2025-09-16 |
| 904 |
8250 |
Du Du Holdings Limited (KY):O |
6,020 |
879 |
|
0.00 |
2024-01-10 |
| 905 |
9688 |
Zai Lab Limited:O |
19,500 |
242,580 |
|
0.00 |
2025-08-22 |
| 906 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
34,800 |
|
0.00 |
2025-08-01 |
| 907 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
5,000 |
69,150 |
|
0.00 |
2025-01-27 |
| 908 |
1171 |
Yankuang Energy Group Company Limited:H |
70,501 |
783,266 |
|
0.00 |
2026-01-12 |
| 909 |
0632 |
CHK Oil Limited (BM):O |
15,000 |
3,465 |
|
0.00 |
2022-10-03 |
| 910 |
1029 |
IRC LIMITED:O |
22,000 |
11,880 |
|
0.00 |
2025-06-30 |
| 911 |
1024 |
Kuaishou Technology:B |
62,800 |
4,835,600 |
|
0.00 |
2026-02-02 |
| 912 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
60,040 |
1,004,469 |
|
0.00 |
2025-10-14 |
| 913 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
7,500 |
5,775 |
|
0.00 |
2025-06-17 |
| 914 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
55,334 |
1,463,031 |
|
0.00 |
2026-01-21 |
| 915 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
9,000 |
8,100 |
|
0.00 |
2023-04-26 |
| 916 |
1566 |
CA Cultural Technology Group Limited:O |
20,000 |
1,020 |
* |
0.00 |
2023-03-20 |
| 917 |
0883 |
CNOOC LIMITED:O |
802,000 |
18,622,440 |
|
0.00 |
2026-01-30 |
| 918 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
154,000 |
518,980 |
|
0.00 |
2026-02-02 |
| 919 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
54,000 |
81,540 |
|
0.00 |
2024-10-15 |
| 920 |
1557 |
K. H. Group Holdings Limited:O |
8,000 |
3,120 |
|
0.00 |
2025-12-09 |
| 921 |
1284 |
New Media Lab Limited:O |
10,000 |
3,800 |
|
0.00 |
2023-10-09 |
| 922 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
11,000 |
1,405,800 |
|
0.00 |
2025-10-09 |
| 923 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
509,508 |
3,795,835 |
|
0.00 |
2026-02-02 |
| 924 |
0873 |
Shimao Services Holdings Limited:O |
40,885 |
26,575 |
|
0.00 |
2024-08-19 |
| 925 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
49,890 |
433,045 |
|
0.00 |
2022-08-18 |
| 926 |
2202 |
China Vanke Company Limited:H |
36,300 |
129,954 |
|
0.00 |
2025-10-31 |
| 927 |
1888 |
Kingboard Laminates Holdings Limited:O |
51,500 |
743,660 |
|
0.00 |
2026-01-23 |
| 928 |
0710 |
BOE Varitronix Limited:O |
13,000 |
60,970 |
|
0.00 |
2025-09-23 |
| 929 |
2327 |
Meilleure Health International Industry Group Limited:O |
67,096 |
16,640 |
|
0.00 |
2026-01-14 |
| 930 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
50,000 |
8,500 |
|
0.00 |
2025-11-17 |
| 931 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
41,000 |
236,980 |
|
0.00 |
2025-06-02 |
| 932 |
0622 |
Oshidori International Holdings Limited:O |
100,710 |
91,646 |
|
0.00 |
2026-01-21 |
| 933 |
2555 |
Sichuan Baicha Baidao Industrial Co., Ltd.:H |
24,000 |
152,160 |
|
0.00 |
2025-11-04 |
| 934 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
30,000 |
12,900 |
|
0.00 |
2022-09-28 |
| 935 |
3886 |
Town Health International Medical Group Limited:O |
109,500 |
26,390 |
|
0.00 |
2025-01-07 |
| 936 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
5,700 |
114,000 |
|
0.00 |
2025-11-19 |
| 937 |
0952 |
Quam Plus International Financial Limited:O |
100,063 |
13,509 |
|
0.00 |
2024-11-25 |
| 938 |
2436 |
LX Technology Group Limited:O |
5,700 |
79,572 |
|
0.00 |
2026-01-08 |
| 939 |
0515 |
China Silver Technology Holdings Limited:O |
4,600 |
796 |
* |
0.00 |
2025-06-17 |
| 940 |
0832 |
Central China Real Estate Limited:O |
48,790 |
2,927 |
|
0.00 |
2024-04-03 |
| 941 |
2880 |
Liaoning Port Co., Ltd.:H |
82,800 |
73,692 |
|
0.00 |
2024-12-06 |
| 942 |
1932 |
CPM Group Limited (KY):O |
16,000 |
3,520 |
|
0.00 |
2023-04-14 |
| 943 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
7,000 |
2,065 |
|
0.00 |
2026-01-26 |
| 944 |
1301 |
D&G Technology Holding Company Limited:O |
10,000 |
3,600 |
|
0.00 |
2015-05-29 |
| 945 |
1200 |
Midland Holdings Limited (BM):O |
11,417 |
34,822 |
|
0.00 |
2024-10-21 |
| 946 |
0910 |
China Sandi Holdings Limited:O |
80,200 |
1,123 |
* |
0.00 |
2023-03-21 |
| 947 |
0174 |
Gemini Investments (Holdings) Limited:O |
10,000 |
2,150 |
|
0.00 |
2020-01-07 |
| 948 |
0296 |
Emperor Entertainment Hotel Limited:O |
18,520 |
4,445 |
|
0.00 |
2024-08-30 |
| 949 |
2550 |
Easou Technology Holdings Limited:O |
7,000 |
19,180 |
|
0.00 |
2025-09-10 |
| 950 |
1697 |
Shandong International Trust Co., Ltd.:H |
18,000 |
6,840 |
|
0.00 |
2025-08-27 |
| 951 |
0001 |
CK Hutchison Holdings Limited:O |
59,179 |
3,639,509 |
|
0.00 |
2026-01-28 |
| 952 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
10,000 |
502,000 |
|
0.00 |
2025-10-16 |
| 953 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
223,400 |
1,206,360 |
|
0.00 |
2026-01-16 |
| 954 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
690 |
3,491 |
|
0.00 |
2025-10-23 |
| 955 |
0659 |
CTF Services Limited (BM):O |
67,809 |
608,247 |
|
0.00 |
2026-01-21 |
| 956 |
1931 |
ETHK Labs Inc.:O |
24,000 |
35,760 |
|
0.00 |
2025-12-23 |
| 957 |
0230 |
Minmetals Land Limited:O |
50,000 |
49,000 |
|
0.00 |
2026-01-14 |
| 958 |
1332 |
Touyun Biotech Group Limited:O |
41,875 |
3,811 |
|
0.00 |
2025-11-06 |
| 959 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
16,000 |
42,560 |
|
0.00 |
2025-11-14 |
| 960 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,293,676 |
8,292,463 |
|
0.00 |
2026-01-29 |
| 961 |
2421 |
KRP Development Holdings Limited:O |
7,500 |
4,500 |
|
0.00 |
2023-03-23 |
| 962 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
15,000 |
5,025 |
|
0.00 |
2026-02-02 |
| 963 |
1693 |
BGMC International Limited:O |
640 |
2,688 |
|
0.00 |
2024-08-13 |
| 964 |
638 |
FIBOCOM WIRELESS INC.:H |
2,000 |
29,360 |
|
0.00 |
2026-01-07 |
| 965 |
6068 |
Wisdom Education International Holdings Company Limited:O |
32,000 |
2,560 |
|
0.00 |
2023-01-09 |
| 966 |
1022 |
Feiyu Technology International Company Ltd.:O |
25,500 |
16,575 |
|
0.00 |
2023-09-07 |
| 967 |
0755 |
DevGreat Group Limited:O |
2,600 |
897 |
|
0.00 |
2025-03-12 |
| 968 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
88,741 |
441,930 |
|
0.00 |
2026-02-02 |
| 969 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
5,000 |
164,400 |
|
0.00 |
2025-06-09 |
| 970 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
100,000 |
33,000 |
|
0.00 |
2025-09-01 |
| 971 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
9,000 |
37,980 |
|
0.00 |
2024-10-14 |
| 972 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
24,000 |
1,512 |
|
0.00 |
2022-10-03 |
| 973 |
0063 |
China Asia Valley Group Limited:O |
90,000 |
5,310 |
|
0.00 |
2022-09-22 |
| 974 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
16,500 |
602,910 |
|
0.00 |
2026-01-13 |
| 975 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
9,000 |
4,320 |
|
0.00 |
2024-06-06 |
| 976 |
0931 |
China HK Power Smart Energy Group Limited:O |
105,000 |
43,575 |
|
0.00 |
2025-02-06 |
| 977 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
4,000 |
25,680 |
|
0.00 |
2022-09-29 |
| 978 |
3696 |
InSilico Medicine Cayman TopCo:O |
8,000 |
482,000 |
|
0.00 |
2026-01-13 |
| 979 |
9618 |
JD.com, Inc.:A |
40,059 |
4,426,520 |
|
0.00 |
2026-01-14 |
| 980 |
0546 |
Fufeng Group Limited:O |
35,000 |
296,100 |
|
0.00 |
2025-11-25 |
| 981 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
18,000 |
246,060 |
|
0.00 |
2025-11-14 |
| 982 |
9923 |
YEAHKA LIMITED:O |
6,400 |
49,280 |
|
0.00 |
2025-09-16 |
| 983 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
14,200 |
397,316 |
|
0.00 |
2026-01-30 |
| 984 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
5,000 |
500 |
|
0.00 |
2022-08-12 |
| 985 |
1262 |
Labixiaoxin Snacks Group Limited:O |
3,000 |
13,380 |
|
0.00 |
2024-06-21 |
| 986 |
0425 |
Minth Group Limited:O |
16,000 |
572,800 |
|
0.00 |
2025-09-08 |
| 987 |
1407 |
JY GAS LIMITED:O |
6,000 |
3,540 |
|
0.00 |
2022-12-13 |
| 988 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
27,200 |
8,160 |
|
0.00 |
2022-10-03 |
| 989 |
3699 |
Everbright Grand China Assets Limited:O |
6,000 |
2,370 |
|
0.00 |
2023-05-18 |
| 990 |
1310 |
HKBN Ltd.:O |
20,000 |
138,400 |
|
0.00 |
2025-11-26 |
| 991 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
3,632 |
1,998 |
|
0.00 |
2025-03-28 |
| 992 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
21,000 |
29,820 |
|
0.00 |
2026-01-29 |
| 993 |
2423 |
KE Holdings Inc.:A |
44,000 |
2,125,200 |
|
0.00 |
2026-02-02 |
| 994 |
3931 |
CALB Group Co., Ltd.:H |
10,000 |
243,200 |
|
0.00 |
2025-11-17 |
| 995 |
2259 |
Zijin Gold International Company Limited:O |
34,865 |
7,021,811 |
|
0.00 |
2026-02-02 |
| 996 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
95,000 |
446,500 |
|
0.00 |
2026-02-02 |
| 997 |
1008 |
Litu Holdings Limited (KY):O |
20,320 |
3,800 |
|
0.00 |
2018-01-15 |
| 998 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
14,800 |
95,608 |
|
0.00 |
2022-09-28 |
| 999 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
10,000 |
3,350 |
|
0.00 |
2022-08-25 |
| 1000 |
0558 |
L.K. Technology Holdings Limited:O |
17,500 |
56,875 |
|
0.00 |
2026-01-09 |
| 1001 |
2823 |
iShares FTSE China A50 ETF:Unit |
14,300 |
228,371 |
|
0.00 |
2025-10-28 |
| 1002 |
8395 |
ZXZN Qi-House Holdings Limited:O |
20,000 |
3,860 |
|
0.00 |
2025-06-25 |
| 1003 |
0992 |
LENOVO GROUP LIMITED:O |
156,000 |
1,410,240 |
|
0.00 |
2026-01-30 |
| 1004 |
8436 |
Takbo Group Holdings Limited:O |
5,000 |
1,125 |
|
0.00 |
2023-01-10 |
| 1005 |
3868 |
Xinyi Energy Holdings Limited:O |
106,000 |
122,960 |
|
0.00 |
2024-11-05 |
| 1006 |
0685 |
Media Chinese International Limited (BM):O |
20,000 |
4,200 |
|
0.00 |
2026-01-16 |
| 1007 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
6,000 |
20,220 |
|
0.00 |
2026-01-05 |
| 1008 |
0498 |
Blue River Holdings Limited:O |
12,800 |
2,202 |
|
0.00 |
2022-08-18 |
| 1009 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
18,000 |
81,180 |
|
0.00 |
2024-07-24 |
| 1010 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
26,000 |
8,320 |
|
0.00 |
2022-09-27 |
| 1011 |
0911 |
Qianhai Health Holdings Limited:O |
2,075 |
540 |
|
0.00 |
2024-05-21 |
| 1012 |
9696 |
Tianqi Lithium Corporation:H |
2,000 |
96,360 |
|
0.00 |
2026-01-14 |
| 1013 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
201,000 |
34,974 |
|
0.00 |
2026-01-23 |
| 1014 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
93,100 |
|
0.00 |
2023-01-20 |
| 1015 |
1124 |
COASTAL GREENLAND LIMITED:O |
5,000 |
1,015 |
|
0.00 |
2023-12-18 |
| 1016 |
2396 |
B&K Corporation Limited:H |
1,000 |
9,350 |
|
0.00 |
2025-12-22 |
| 1017 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
62,143 |
52,822 |
|
0.00 |
2026-02-02 |
| 1018 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
11,000 |
286,000 |
|
0.00 |
2026-01-28 |
| 1019 |
9636 |
JF SmartInvest Holdings Ltd:O |
5,500 |
190,630 |
|
0.00 |
2026-02-02 |
| 1020 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
12,000 |
32,400 |
|
0.00 |
2025-10-16 |
| 1021 |
0138 |
CCT Fortis Holdings Limited:O |
18,540 |
1,205 |
|
0.00 |
2024-05-02 |
| 1022 |
0189 |
DONGYUE GROUP LIMITED:O |
20,000 |
234,600 |
|
0.00 |
2026-02-02 |
| 1023 |
0103 |
Shougang Century Holdings Limited:O |
6,000 |
17,760 |
|
0.00 |
2025-11-06 |
| 1024 |
6030 |
CITIC Securities Company Limited:H |
30,150 |
873,144 |
|
0.00 |
2026-01-30 |
| 1025 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
25,200 |
29,232 |
|
0.00 |
2024-11-04 |
| 1026 |
0381 |
AOM International Group Company Limited:O |
10,792 |
2,115 |
|
0.00 |
2025-07-17 |
| 1027 |
2225 |
Jinhai Medical Technology Limited:O |
60,000 |
118,800 |
|
0.00 |
2026-01-20 |
| 1028 |
2469 |
Fenbi Ltd.:O |
25,000 |
51,750 |
|
0.00 |
2025-10-23 |
| 1029 |
8017 |
TradeGo FinTech Limited:O |
8,000 |
10,240 |
|
0.00 |
2025-11-17 |
| 1030 |
1508 |
China Reinsurance (Group) Corporation:H |
74,000 |
122,100 |
|
0.00 |
2026-01-12 |
| 1031 |
3328 |
Bank of Communications Co., Ltd.:H |
385,777 |
2,569,275 |
|
0.00 |
2025-09-24 |
| 1032 |
6820 |
FriendTimes Inc.:O |
24,000 |
13,920 |
|
0.00 |
2025-09-02 |
| 1033 |
1548 |
Genscript Biotech Corporation:O |
24,000 |
294,720 |
|
0.00 |
2026-01-13 |
| 1034 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
119,980 |
1,647,325 |
|
0.00 |
2025-11-04 |
| 1035 |
0228 |
China Energy Development Holdings Limited:O |
5,000 |
7,850 |
|
0.00 |
2025-11-04 |
| 1036 |
6998 |
Genor Biopharma Holdings Limited:O |
22,000 |
54,780 |
|
0.00 |
2025-08-11 |
| 1037 |
2210 |
Beijing Capital Jiaye Property Services Co., Limited:H |
400 |
1,056 |
|
0.00 |
2021-11-10 |
| 1038 |
8356 |
Tsun Yip Holdings Limited (KY):O |
800 |
280 |
|
0.00 |
2024-06-20 |
| 1039 |
2288 |
Rykadan Capital Limited:O |
4,000 |
588 |
|
0.00 |
2026-02-02 |
| 1040 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
1,000 |
1,250 |
|
0.00 |
2023-03-22 |
| 1041 |
1238 |
Powerlong Real Estate Holdings Limited:O |
44,000 |
11,220 |
|
0.00 |
2024-12-03 |
| 1042 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
4,548 |
3,093 |
|
0.00 |
2022-10-05 |
| 1043 |
8117 |
China Primary Energy Holdings Limited:O |
10,800 |
1,296 |
|
0.00 |
2020-02-17 |
| 1044 |
2567 |
Qiniu Limited:O |
21,000 |
11,970 |
|
0.00 |
2024-12-27 |
| 1045 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
14,902 |
3,413 |
|
0.00 |
2024-10-29 |
| 1046 |
0006 |
Power Assets Holdings Limited:O |
22,100 |
1,340,365 |
|
0.00 |
2026-01-23 |
| 1047 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
50,000 |
950 |
|
0.00 |
2023-06-02 |
| 1048 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
84,240 |
347,069 |
|
0.00 |
2026-01-05 |
| 1049 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
90,000 |
591,300 |
|
0.00 |
2026-01-16 |
| 1050 |
6682 |
Phancy Group Co., Ltd.:H |
3,300 |
154,440 |
|
0.00 |
2026-01-14 |
| 1051 |
0148 |
Kingboard Holdings Limited:O |
11,280 |
345,845 |
|
0.00 |
2026-01-23 |
| 1052 |
2192 |
Medlive Technology Co., Ltd.:O |
7,500 |
73,950 |
|
0.00 |
2026-01-07 |
| 1053 |
9626 |
Bilibili Inc.:Z ord |
3,460 |
898,216 |
|
0.00 |
2026-02-02 |
| 1054 |
1137 |
Hong Kong Technology Venture Company Limited:O |
8,000 |
11,360 |
|
0.00 |
2023-12-04 |
| 1055 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
10,000 |
6,100 |
|
0.00 |
2022-09-23 |
| 1056 |
1070 |
TCL Electronics Holdings Limited:O |
25,400 |
297,180 |
|
0.00 |
2026-01-26 |
| 1057 |
3382 |
Tianjin Port Development Holdings Limited:O |
62,000 |
42,780 |
|
0.00 |
2024-08-08 |
| 1058 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
52,111 |
890,577 |
|
0.00 |
2026-02-02 |
| 1059 |
2680 |
Innovax Holdings Limited:O |
600 |
6,990 |
|
0.00 |
2024-10-28 |
| 1060 |
2102 |
Tak Lee Machinery Holdings Limited:O |
10,000 |
2,650 |
|
0.00 |
2017-09-26 |
| 1061 |
0297 |
Sinofert Holdings Limited:O |
70,000 |
115,500 |
|
0.00 |
2025-08-27 |
| 1062 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
28,018 |
99,184 |
|
0.00 |
2025-08-29 |
| 1063 |
1709 |
DL Holdings Group Limited (KY):O |
20,000 |
39,000 |
|
0.00 |
2025-09-03 |
| 1064 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
13,200 |
2,988,480 |
|
0.00 |
2026-02-02 |
| 1065 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
31,015 |
80,019 |
|
0.00 |
2026-01-29 |
| 1066 |
1451 |
MS Group Holdings Limited:O |
2,000 |
2,540 |
|
0.00 |
2022-08-16 |
| 1067 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
54,000 |
861,840 |
|
0.00 |
2026-01-26 |
| 1068 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
10,000 |
2,000 |
|
0.00 |
2022-09-13 |
| 1069 |
2020 |
ANTA Sports Products Limited:O |
27,000 |
2,103,300 |
|
0.00 |
2026-01-30 |
| 1070 |
1199 |
COSCO SHIPPING Ports Limited:O |
38,132 |
227,648 |
|
0.00 |
2025-11-21 |
| 1071 |
0472 |
New Silkroad Culturaltainment Limited:O |
30,750 |
10,301 |
|
0.00 |
2022-11-02 |
| 1072 |
0476 |
Ev Dynamics (Holdings) Limited:O |
3,038 |
2,339 |
|
0.00 |
2025-02-06 |
| 1073 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
94,400 |
1,306,496 |
|
0.00 |
2026-01-27 |
| 1074 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
14,000 |
86,100 |
|
0.00 |
2025-12-11 |
| 1075 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
7,301 |
1,774 |
|
0.00 |
2026-01-22 |
| 1076 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
48,000 |
96,960 |
|
0.00 |
2025-10-17 |
| 1077 |
8156 |
Sinopharm Tech Holdings Limited:O |
6,000 |
1,680 |
|
0.00 |
2025-01-09 |
| 1078 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
13,750 |
7,975 |
|
0.00 |
2025-02-28 |
| 1079 |
2367 |
Giant Biogene Holding Co., Ltd:O |
10,000 |
326,600 |
|
0.00 |
2025-11-25 |
| 1080 |
0485 |
China Sinostar Group Company Limited:O |
2,372 |
1,020 |
|
0.00 |
2022-09-13 |
| 1081 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
2,000 |
1,540 |
|
0.00 |
2020-06-11 |
| 1082 |
0220 |
Uni-President China Holdings Ltd.:O |
40,000 |
310,800 |
|
0.00 |
2026-01-15 |
| 1083 |
8120 |
China Demeter Financial Investments Limited:O |
1,250 |
619 |
|
0.00 |
2024-11-18 |
| 1084 |
1997 |
Wharf Real Estate Investment Company Limited:O |
28,000 |
752,080 |
|
0.00 |
2025-10-03 |
| 1085 |
2181 |
Mabpharm Limited:O |
38,000 |
20,140 |
|
0.00 |
2025-08-01 |
| 1086 |
6993 |
Blue Moon Group Holdings Limited:O |
54,000 |
150,660 |
|
0.00 |
2026-01-06 |
| 1087 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
430 |
|
0.00 |
2025-08-27 |
| 1088 |
1113 |
CK Asset Holdings Limited (KY):O |
31,839 |
1,420,019 |
|
0.00 |
2025-11-14 |
| 1089 |
8229 |
Future Data Group Limited:O |
5,000 |
3,450 |
|
0.00 |
2023-07-12 |
| 1090 |
1026 |
Universal Technologies Holdings Limited:O |
50,000 |
5,900 |
|
0.00 |
2019-12-17 |
| 1091 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
11,000 |
8,800 |
|
0.00 |
2024-02-20 |
| 1092 |
2338 |
WEICHAI POWER CO., LTD.:H |
17,360 |
440,597 |
|
0.00 |
2025-12-01 |
| 1093 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
1,100 |
55,825 |
|
0.00 |
2025-10-08 |
| 1094 |
1588 |
Chanjet Information Technology Company Limited:H |
1,200 |
8,772 |
|
0.00 |
2021-10-22 |
| 1095 |
6823 |
HKT Limited (KY):O |
66,685 |
776,213 |
|
0.00 |
2026-01-20 |
| 1096 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
20,000 |
85,400 |
|
0.00 |
2025-06-17 |
| 1097 |
2638 |
HK Electric Investments Limited:O |
76,527 |
507,374 |
|
0.00 |
2026-01-08 |
| 1098 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
11,101 |
53,285 |
|
0.00 |
2024-07-17 |
| 1099 |
8163 |
NOIZ Group Limited:O |
7,725 |
788 |
|
0.00 |
2025-02-25 |
| 1100 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
3,107 |
25,229 |
|
0.00 |
2022-10-20 |
| 1101 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
6,000 |
5,220 |
|
0.00 |
2022-02-28 |
| 1102 |
1480 |
Yan Tat Group Holdings Limited:O |
2,000 |
2,180 |
|
0.00 |
2017-06-22 |
| 1103 |
0947 |
MOBI Development Co., Ltd.:O |
6,600 |
1,056 |
|
0.00 |
2022-08-30 |
| 1104 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
36,000 |
5,796 |
|
0.00 |
2025-07-03 |
| 1105 |
6133 |
Vital Innovations Holdings Limited:O |
7,000 |
1,330 |
|
0.00 |
2022-08-16 |
| 1106 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
2,000 |
42,960 |
|
0.00 |
2025-10-16 |
| 1107 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
2,000 |
2,900 |
|
0.00 |
2022-09-13 |
| 1108 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
10,000 |
6,900 |
|
0.00 |
2022-09-22 |
| 1109 |
3360 |
Far East Horizon Limited:O |
39,000 |
296,010 |
|
0.00 |
2025-07-10 |
| 1110 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
184,000 |
7,176 |
|
0.00 |
2022-12-13 |
| 1111 |
1064 |
Zhong Hua International Holdings Limited:O |
6,200 |
378 |
|
0.00 |
2025-09-03 |
| 1112 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
19,000 |
115,140 |
|
0.00 |
2026-01-28 |
| 1113 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
20,000 |
84,400 |
|
0.00 |
2025-02-19 |
| 1114 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
56,000 |
92,960 |
|
0.00 |
2025-09-15 |
| 1115 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
6,198 |
86,772 |
|
0.00 |
2026-02-02 |
| 1116 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
55,225 |
872,555 |
|
0.00 |
2026-01-28 |
| 1117 |
2439 |
China Treasures New Materials Group Ltd.:O |
8,000 |
2,160 |
|
0.00 |
2026-01-20 |
| 1118 |
0924 |
Khoon Group Limited:O |
8,000 |
1,600 |
|
0.00 |
2023-04-11 |
| 1119 |
1621 |
Vico International Holdings Limited:O |
8,000 |
1,088 |
|
0.00 |
2022-08-12 |
| 1120 |
0603 |
China Oil And Gas Group Limited:O |
44,880 |
7,719 |
|
0.00 |
2022-10-10 |
| 1121 |
6681 |
BrainAurora Medical Technology Limited:O |
10,000 |
42,400 |
|
0.00 |
2026-01-15 |
| 1122 |
1816 |
CGN Power Co., Ltd.:H |
88,000 |
279,840 |
|
0.00 |
2026-01-23 |
| 1123 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
40,000 |
130,400 |
|
0.00 |
2026-01-13 |
| 1124 |
6690 |
Haier Smart Home Co., Ltd.:H |
22,314 |
571,685 |
|
0.00 |
2025-09-29 |
| 1125 |
1269 |
China First Capital Group Limited:O |
14,400 |
821 |
|
0.00 |
2022-08-23 |
| 1126 |
3958 |
Orient Securities Company Limited:H |
8,000 |
54,160 |
|
0.00 |
2025-10-30 |
| 1127 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
8,600 |
2,073 |
|
0.00 |
2022-11-25 |
| 1128 |
1928 |
Sands China Ltd.:O |
62,400 |
1,105,728 |
|
0.00 |
2026-01-16 |
| 1129 |
1033 |
Sinopec Oilfield Service Corporation:H |
41,000 |
36,490 |
|
0.00 |
2026-02-02 |
| 1130 |
1775 |
BExcellent Group Holdings Limited:O |
4,000 |
1,640 |
|
0.00 |
2020-08-03 |
| 1131 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
71,500 |
107,965 |
|
0.00 |
2025-03-25 |
| 1132 |
1011 |
China NT Pharma Group Company Limited:O |
5,000 |
3,900 |
|
0.00 |
2025-09-08 |
| 1133 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
3,000 |
160,980 |
|
0.00 |
2025-09-23 |
| 1134 |
8406 |
China Oral Industry Group Holdings Limited:O |
10,000 |
590 |
|
0.00 |
2021-11-15 |
| 1135 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
68,000 |
11,016 |
|
0.00 |
2026-01-30 |
| 1136 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
32,000 |
1,293,440 |
|
0.00 |
2026-01-19 |
| 1137 |
1318 |
Mao Geping Cosmetics Co., Ltd.:H |
1,900 |
160,835 |
|
0.00 |
2026-01-30 |
| 1138 |
0636 |
KLN Logistics Group Limited (BM):O |
13,040 |
89,976 |
|
0.00 |
2024-07-03 |
| 1139 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
89,000 |
283,910 |
|
0.00 |
2026-02-02 |
| 1140 |
1316 |
Nexteer Automotive Group Limited:O |
18,000 |
115,380 |
|
0.00 |
2025-07-28 |
| 1141 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
20,000 |
45,600 |
|
0.00 |
2026-02-02 |
| 1142 |
2580 |
Aux Electric Co., Ltd.:O |
11,200 |
146,720 |
|
0.00 |
2025-12-11 |
| 1143 |
9868 |
XPeng Inc.:A |
11,000 |
734,800 |
|
0.00 |
2026-01-29 |
| 1144 |
3986 |
GigaDevice Semiconductor Inc.:H |
200 |
60,800 |
|
0.00 |
2026-02-02 |
| 1145 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,662,734 |
13,019,207 |
|
0.00 |
2026-01-30 |
| 1146 |
0365 |
Sino ICT Holdings Limited:O |
10,000 |
2,900 |
|
0.00 |
2022-04-01 |
| 1147 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
128,500 |
808,265 |
|
0.00 |
2026-02-02 |
| 1148 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
43,040 |
34,432 |
|
0.00 |
2025-09-11 |
| 1149 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
32,620 |
1,007,958 |
|
0.00 |
2026-01-28 |
| 1150 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,000 |
1,860 |
|
0.00 |
2022-09-29 |
| 1151 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
460 |
225 |
* |
0.00 |
2025-03-20 |
| 1152 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
18,500 |
660,820 |
|
0.00 |
2025-09-08 |
| 1153 |
0717 |
Emperor Capital Group Limited:O |
45,000 |
4,185 |
|
0.00 |
2025-06-30 |
| 1154 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
10,000 |
23,700 |
|
0.00 |
2025-11-26 |
| 1155 |
8431 |
Hao Bai International (Cayman) Limited:O |
300 |
108 |
|
0.00 |
2025-04-30 |
| 1156 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
43,000 |
22,360 |
|
0.00 |
2020-09-18 |
| 1157 |
501 |
OmniVision Integrated Circuits Group, Inc.:H |
300 |
31,380 |
|
0.00 |
2026-01-27 |
| 1158 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
7,500 |
263 |
|
0.00 |
2022-09-21 |
| 1159 |
6136 |
Kangda International Environmental Company Limited:O |
15,000 |
7,950 |
|
0.00 |
2022-09-23 |
| 1160 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
9,411 |
6,211 |
|
0.00 |
2022-10-06 |
| 1161 |
2017 |
Chanhigh Holdings Limited:O |
4,000 |
1,020 |
|
0.00 |
2020-11-11 |
| 1162 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
8,400 |
174,720 |
|
0.00 |
2025-08-14 |
| 1163 |
2618 |
JD Logistics, Inc.:O |
41,600 |
455,520 |
|
0.00 |
2025-12-02 |
| 1164 |
3032 |
Hang Seng TECH Index ETF:Unit |
7,600 |
41,724 |
|
0.00 |
2025-02-25 |
| 1165 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
1,004 |
56,324 |
|
0.00 |
2026-01-15 |
| 1166 |
2128 |
China Lesso Group Holdings Limited:O |
19,000 |
112,480 |
|
0.00 |
2026-01-19 |
| 1167 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
4,400 |
4,224 |
|
0.00 |
2025-02-06 |
| 1168 |
9928 |
Times Neighborhood Holdings Limited:O |
6,000 |
3,000 |
|
0.00 |
2024-05-14 |
| 1169 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
48,000 |
3,792 |
|
0.00 |
2023-06-07 |
| 1170 |
1836 |
Stella International Holdings Limited:O |
5,000 |
71,850 |
|
0.00 |
2025-12-16 |
| 1171 |
0199 |
ITC Properties Group Limited:O |
5,995 |
6,535 |
|
0.00 |
2022-09-28 |
| 1172 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
49,484 |
190,513 |
|
0.00 |
2026-01-27 |
| 1173 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
50,000 |
395,500 |
|
0.00 |
2026-01-22 |
| 1174 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
4,000 |
13,400 |
|
0.00 |
2022-09-27 |
| 1175 |
0013 |
HUTCHMED (China) Limited:O |
5,000 |
112,900 |
|
0.00 |
2026-01-09 |
| 1176 |
8299 |
GT Gold Holdings Limited:O |
48,400 |
31,944 |
|
0.00 |
2026-01-28 |
| 1177 |
0373 |
ALLIED GROUP LIMITED (HK):O |
20,000 |
55,800 |
|
0.00 |
2025-09-04 |
| 1178 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
20,200 |
498,536 |
|
0.00 |
2026-01-27 |
| 1179 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
2,200 |
76,384 |
|
0.00 |
2026-01-05 |
| 1180 |
1308 |
SITC International Holdings Company Limited:O |
15,000 |
434,100 |
|
0.00 |
2025-08-21 |
| 1181 |
0383 |
Tian An Medicare Limited (BM):O |
6,000 |
5,580 |
|
0.00 |
2023-02-27 |
| 1182 |
0522 |
ASMPT Limited:O |
2,300 |
229,655 |
|
0.00 |
2026-01-29 |
| 1183 |
1168 |
Z Fin Limited:O |
2,400 |
9,744 |
|
0.00 |
2026-01-29 |
| 1184 |
9896 |
MINISO Group Holding Limited:O |
6,800 |
240,856 |
|
0.00 |
2025-10-13 |
| 1185 |
1083 |
Towngas Smart Energy Company Limited:O |
20,000 |
72,200 |
|
0.00 |
2022-09-28 |
| 1186 |
2525 |
Hesai Group:B |
700 |
130,690 |
|
0.00 |
2026-01-29 |
| 1187 |
1051 |
G-Resources Group Limited:O |
2,384 |
28,036 |
|
0.00 |
2026-01-08 |
| 1188 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
500 |
7,010 |
|
0.00 |
2024-11-14 |
| 1189 |
1222 |
WANG ON GROUP LIMITED:O |
73,490 |
1,764 |
|
0.00 |
2024-05-16 |
| 1190 |
6996 |
Antengene Corporation Limited:O |
3,500 |
11,375 |
|
0.00 |
2025-09-01 |
| 1191 |
0826 |
Tiangong International Company Limited:O |
14,000 |
45,500 |
|
0.00 |
2026-01-15 |
| 1192 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
3,000 |
42,240 |
|
0.00 |
2026-01-23 |
| 1193 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,900 |
290,940 |
|
0.00 |
2024-01-29 |
| 1194 |
9929 |
SEM Holdings Limited (KY):O |
10,000 |
6,000 |
|
0.00 |
2025-12-18 |
| 1195 |
1038 |
CK Infrastructure Holdings Limited:O |
12,500 |
796,875 |
|
0.00 |
2026-01-21 |
| 1196 |
9616 |
Neutech Group Limited:O |
3,200 |
7,424 |
|
0.00 |
2025-09-09 |
| 1197 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
12,000 |
54,480 |
|
0.00 |
2026-01-09 |
| 1198 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
6,000 |
28,860 |
|
0.00 |
2026-01-12 |
| 1199 |
0544 |
DAIDO GROUP LIMITED:O |
220 |
378 |
|
0.00 |
2025-07-29 |
| 1200 |
1027 |
Asia Strategy Digit Technology Holdings Limited:O |
2,000 |
5,700 |
|
0.00 |
2022-09-02 |
| 1201 |
0753 |
Air China Limited:H |
24,000 |
163,200 |
|
0.00 |
2026-01-27 |
| 1202 |
1361 |
361 Degrees International Limited:O |
10,000 |
56,100 |
|
0.00 |
2025-08-27 |
| 1203 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
8,010 |
1,001 |
|
0.00 |
2024-10-04 |
| 1204 |
1777 |
Fantasia Holdings Group Co., Limited:O |
27,000 |
2,160 |
|
0.00 |
2025-02-11 |
| 1205 |
2507 |
Cirrus Aircraft Limited:O |
1,700 |
99,025 |
|
0.00 |
2026-01-13 |
| 1206 |
2513 |
Knowledge Atlas Technology Joint Stock Company Limited:H |
1,000 |
224,600 |
|
0.00 |
2026-01-20 |
| 1207 |
2096 |
Simcere Pharmaceutical Group Limited:O |
12,000 |
136,320 |
|
0.00 |
2025-10-06 |
| 1208 |
0300 |
Midea Group Co., Ltd.:H |
3,000 |
257,250 |
|
0.00 |
2026-01-14 |
| 1209 |
1049 |
Celestial Asia Securities Holdings Limited:O |
370 |
463 |
|
0.00 |
2022-09-23 |
| 1210 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
208 |
|
0.00 |
2021-06-17 |
| 1211 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
20,204 |
201,030 |
|
0.00 |
2025-10-10 |
| 1212 |
1860 |
Mobvista Inc.:O |
7,000 |
98,700 |
|
0.00 |
2025-09-26 |
| 1213 |
0970 |
New Sparkle Roll International Group Limited:O |
2,500 |
1,075 |
|
0.00 |
2023-01-11 |
| 1214 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
2,000 |
185,720 |
|
0.00 |
2022-12-09 |
| 1215 |
2122 |
Kidsland International Holdings Limited:O |
6,000 |
1,470 |
|
0.00 |
2022-08-30 |
| 1216 |
0245 |
China Vered Financial Holding Corporation Limited:O |
8,152 |
8,641 |
|
0.00 |
2025-07-03 |
| 1217 |
1910 |
Samsonite Group S.A.:O |
6,000 |
115,080 |
|
0.00 |
2025-11-21 |
| 1218 |
1055 |
China Southern Airlines Company Limited:H |
20,000 |
115,800 |
|
0.00 |
2025-11-14 |
| 1219 |
1797 |
East Buy Holding Limited:O |
4,500 |
125,010 |
|
0.00 |
2026-01-23 |
| 1220 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
20,000 |
159,400 |
|
0.00 |
2026-01-30 |
| 1221 |
6693 |
Chifeng Jilong Gold Mining Co., Ltd.:H |
1,000 |
35,040 |
|
0.00 |
2026-01-21 |
| 1222 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
6,979 |
32,662 |
|
0.00 |
2024-07-11 |
| 1223 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
10,000 |
99,400 |
|
0.00 |
2025-09-02 |
| 1224 |
0989 |
China Changbaishan International Holdings Limited:O |
1,500 |
1,065 |
|
0.00 |
2025-01-20 |
| 1225 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
20,000 |
22,800 |
|
0.00 |
2025-09-19 |
| 1226 |
3991 |
Changhong Jiahua Holdings Limited:O |
6,000 |
6,960 |
|
0.00 |
2025-09-29 |
| 1227 |
0804 |
Pinestone Capital Limited:O |
250 |
835 |
|
0.00 |
2025-08-19 |
| 1228 |
0672 |
Zhong An Group Limited:O |
23,000 |
2,714 |
|
0.00 |
2025-01-24 |
| 1229 |
9903 |
Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H |
1,000 |
172,800 |
|
0.00 |
2026-01-26 |
| 1230 |
1539 |
Unity Group Holdings International Limited:O |
14,000 |
3,640 |
|
0.00 |
2023-06-20 |
| 1231 |
8019 |
Hao Wen Holdings Limited:O |
1,432 |
272 |
|
0.00 |
2020-07-13 |
| 1232 |
1627 |
Able Engineering Holdings Limited:O |
8,000 |
3,720 |
|
0.00 |
2017-02-23 |
| 1233 |
2483 |
K Cash Corporation Limited:O |
2,000 |
3,300 |
|
0.00 |
2023-12-05 |
| 1234 |
1630 |
Kin Shing Holdings Limited:O |
6,000 |
552 |
|
0.00 |
2018-08-31 |
| 1235 |
1710 |
Trio Industrial Electronics Group Limited:O |
4,000 |
844 |
|
0.00 |
2022-08-16 |
| 1236 |
1333 |
Breton Technology Co., Ltd.:H |
1,000 |
19,040 |
|
0.00 |
2025-10-06 |
| 1237 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
39,000 |
5,577 |
* |
0.00 |
2024-11-13 |
| 1238 |
9663 |
Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H |
1,500 |
7,050 |
|
0.00 |
2025-06-24 |
| 1239 |
2033 |
Time Watch Investments Limited:O |
8,000 |
2,680 |
|
0.00 |
2014-10-03 |
| 1240 |
0211 |
STYLAND HOLDINGS LIMITED:O |
2,839 |
693 |
|
0.00 |
2022-10-05 |
| 1241 |
2521 |
Shenghui Cleanness Group Holdings Limited:O |
7,500 |
7,800 |
|
0.00 |
2026-01-06 |
| 1242 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
1,650 |
215,160 |
|
0.00 |
2026-02-02 |
| 1243 |
1773 |
Tianli International Holdings Limited:O |
8,000 |
20,560 |
|
0.00 |
2026-01-29 |
| 1244 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
1,100 |
33,946 |
|
0.00 |
2025-09-29 |
| 1245 |
6603 |
IFBH Limited:O |
1,000 |
16,680 |
|
0.00 |
2025-07-03 |
| 1246 |
1299 |
AIA Group Limited:O |
39,400 |
3,508,570 |
|
0.00 |
2026-01-12 |
| 1247 |
0772 |
China Literature Limited:O |
3,827 |
133,945 |
|
0.00 |
2025-09-08 |
| 1248 |
6885 |
Henan Jinma Energy Company Limited:H |
2,000 |
2,200 |
|
0.00 |
2025-11-17 |
| 1249 |
1499 |
OKG Technology Holdings Limited:O |
20,000 |
3,400 |
|
0.00 |
2025-09-18 |
| 1250 |
0451 |
GCL New Energy Holdings Limited:O |
5,749 |
7,589 |
|
0.00 |
2026-01-09 |
| 1251 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
2,000 |
39,740 |
|
0.00 |
2025-09-04 |
| 1252 |
2310 |
Times Universal Group Holdings Limited:O |
4,000 |
176 |
|
0.00 |
2021-12-17 |
| 1253 |
1898 |
China Coal Energy Company Limited:H |
15,000 |
164,250 |
|
0.00 |
2025-11-06 |
| 1254 |
2688 |
ENN Energy Holdings Limited:O |
4,100 |
276,135 |
|
0.00 |
2025-12-10 |
| 1255 |
0325 |
Bloks Group Limited:O |
900 |
65,250 |
|
0.00 |
2025-08-28 |
| 1256 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
7,361 |
1,480 |
|
0.00 |
2025-09-12 |
| 1257 |
2886 |
Binhai Investment Company Limited:O |
4,800 |
5,280 |
|
0.00 |
2022-10-05 |
| 1258 |
1233 |
Times China Holdings Limited:O |
10,000 |
950 |
|
0.00 |
2024-12-12 |
| 1259 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
4,950 |
11,088 |
|
0.00 |
2024-11-04 |
| 1260 |
3990 |
Midea Real Estate Holding Limited:O |
5,000 |
20,100 |
|
0.00 |
2025-05-07 |
| 1261 |
1592 |
Anchorstone Holdings Limited:O |
1,000 |
169 |
|
0.00 |
2025-10-27 |
| 1262 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
6,000 |
620,400 |
|
0.00 |
2026-01-30 |
| 1263 |
100 |
MiniMax Group Inc.:A |
800 |
418,800 |
|
0.00 |
2026-01-26 |
| 1264 |
9698 |
GDS Holdings Limited (KY):A |
5,200 |
218,192 |
|
0.00 |
2026-01-09 |
| 1265 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
5,618 |
1,648,321 |
|
0.00 |
2026-01-30 |
| 1266 |
3789 |
Royal Deluxe Holdings Limited:O |
4,000 |
392 |
|
0.00 |
2018-01-26 |
| 1267 |
3339 |
Lonking Holdings Limited:O |
14,000 |
43,820 |
|
0.00 |
2025-11-03 |
| 1268 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
1,800 |
9,900 |
|
0.00 |
2026-01-27 |
| 1269 |
1680 |
Macau Legend Development Limited:O |
3,000 |
810 |
|
0.00 |
2025-08-04 |
| 1270 |
0960 |
Longfor Group Holdings Limited:O |
22,654 |
231,071 |
|
0.00 |
2025-11-21 |
| 1271 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
20,000 |
5,600 |
|
0.00 |
2025-03-06 |
| 1272 |
2575 |
Xuanzhu Biopharmaceutical Co., Ltd.:H |
500 |
31,400 |
|
0.00 |
2025-10-15 |
| 1273 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
61,000 |
309,880 |
|
0.00 |
2025-09-12 |
| 1274 |
1881 |
Regal Real Estate Investment Trust:Unit |
10,000 |
3,250 |
|
0.00 |
2022-08-16 |
| 1275 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
1,000 |
3,080 |
|
0.00 |
2025-03-19 |
| 1276 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
40,000 |
20,400 |
|
0.00 |
2026-01-19 |
| 1277 |
9996 |
Peijia Medical Limited:O |
2,000 |
12,480 |
|
0.00 |
2024-06-27 |
| 1278 |
1246 |
Boill Healthcare Holdings Limited:O |
4,000 |
84 |
* |
0.00 |
2022-10-13 |
| 1279 |
0010 |
HANG LUNG GROUP LIMITED:O |
4,000 |
64,600 |
|
0.00 |
2025-09-19 |
| 1280 |
0484 |
Forgame Holdings Limited:O |
500 |
445 |
|
0.00 |
2019-12-20 |
| 1281 |
0371 |
Beijing Enterprises Water Group Limited:O |
29,125 |
80,676 |
|
0.00 |
2024-01-18 |
| 1282 |
3899 |
CIMC Enric Holdings Limited:O |
6,000 |
64,980 |
|
0.00 |
2025-11-11 |
| 1283 |
1030 |
SEAZEN GROUP LIMITED:O |
20,000 |
49,600 |
|
0.00 |
2024-11-08 |
| 1284 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
576 |
156 |
|
0.00 |
2023-12-29 |
| 1285 |
6618 |
JD Health International Inc.:O |
8,800 |
536,360 |
|
0.00 |
2025-09-22 |
| 1286 |
9930 |
Horizon Construction Development Limited:O |
8,666 |
8,666 |
|
0.00 |
2024-10-17 |
| 1287 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
4,000 |
2,680 |
|
0.00 |
2022-09-13 |
| 1288 |
3887 |
HashKey Holdings Limited:O |
7,200 |
48,384 |
|
0.00 |
2026-01-16 |
| 1289 |
2233 |
WEST CHINA CEMENT LIMITED:O |
14,000 |
44,380 |
|
0.00 |
2025-08-25 |
| 1290 |
1628 |
Yuzhou Group Holdings Company Limited:O |
3,764 |
399 |
|
0.00 |
2025-09-16 |
| 1291 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
4,000 |
|
0.00 |
2022-09-21 |
| 1292 |
1882 |
Haitian International Holdings Limited:O |
4,000 |
94,000 |
|
0.00 |
2025-08-21 |
| 1293 |
1763 |
China Isotope & Radiation Corporation:H |
200 |
4,232 |
|
0.00 |
2025-06-12 |
| 1294 |
0400 |
Ingdan, Inc.:O |
4,000 |
15,960 |
|
0.00 |
2025-09-17 |
| 1295 |
0166 |
New Times Corporation Limited (BM):O |
21,000 |
945 |
|
0.00 |
2023-02-14 |
| 1296 |
3998 |
Bosideng International Holdings Limited:O |
28,000 |
131,040 |
|
0.00 |
2025-03-24 |
| 1297 |
6100 |
Tongdao Liepin Group:O |
1,200 |
4,560 |
|
0.00 |
2026-01-28 |
| 1298 |
1182 |
Success Dragon International Holdings Limited:O |
800 |
680 |
|
0.00 |
2022-09-02 |
| 1299 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
38,320 |
3,410 |
|
0.00 |
2024-11-19 |
| 1300 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
6,200 |
237,832 |
|
0.00 |
2026-01-27 |
| 1301 |
0285 |
BYD Electronic (International) Company Limited:O |
5,000 |
162,100 |
|
0.00 |
2026-01-08 |
| 1302 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
2,000 |
540 |
|
0.00 |
2020-01-07 |
| 1303 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
45 |
315 |
|
0.00 |
2024-07-25 |
| 1304 |
0329 |
OCI International Holdings Limited:O |
3,245 |
1,071 |
|
0.00 |
2021-06-09 |
| 1305 |
0083 |
SINO LAND COMPANY LIMITED:O |
20,500 |
232,470 |
|
0.00 |
2025-12-02 |
| 1306 |
0288 |
WH Group Limited (KY):O |
27,500 |
251,625 |
|
0.00 |
2025-08-15 |
| 1307 |
2161 |
JBM (Healthcare) Limited:O |
1,725 |
4,589 |
|
0.00 |
2025-03-17 |
| 1308 |
1818 |
Zhaojin Mining Industry Company Limited:H |
6,000 |
199,200 |
|
0.00 |
2026-01-05 |
| 1309 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
500 |
3,300 |
|
0.00 |
2025-07-08 |
| 1310 |
1890 |
China Kepei Education Group Limited:O |
4,000 |
5,280 |
|
0.00 |
2025-07-10 |
| 1311 |
0480 |
HKR INTERNATIONAL LIMITED:O |
2,904 |
3,427 |
|
0.00 |
2023-10-30 |
| 1312 |
9678 |
Unisound AI Technology Co., Ltd.:H |
80 |
30,128 |
|
0.00 |
2025-07-09 |
| 1313 |
1778 |
Colour Life Services Group Co., Limited:O |
3,457 |
764 |
|
0.00 |
2025-03-25 |
| 1314 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
4,000 |
6,440 |
|
0.00 |
2025-09-26 |
| 1315 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
2,000 |
560 |
|
0.00 |
2016-07-12 |
| 1316 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
2,000 |
4,600 |
|
0.00 |
2025-11-25 |
| 1317 |
1828 |
FWD Group Holdings Limited:O |
2,300 |
84,226 |
|
0.00 |
2025-12-19 |
| 1318 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
12,848 |
381,586 |
|
0.00 |
2025-12-04 |
| 1319 |
1400 |
Moody Technology Holdings Limited:O |
6,750 |
122 |
|
0.00 |
2024-12-09 |
| 1320 |
2643 |
CaoCao Inc.:O |
1,000 |
33,040 |
|
0.00 |
2025-06-25 |
| 1321 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
2,000 |
80,360 |
|
0.00 |
2026-01-30 |
| 1322 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
11,000 |
48,950 |
|
0.00 |
2025-12-17 |
| 1323 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
2,400 |
3,336 |
|
0.00 |
2025-12-04 |
| 1324 |
0164 |
China Baoli Technologies Holdings Limited:O |
500 |
193 |
|
0.00 |
2023-06-21 |
| 1325 |
2057 |
ZTO Express (Cayman) Inc.:A |
1,000 |
169,700 |
|
0.00 |
2026-01-19 |
| 1326 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
3,700 |
|
0.00 |
2025-02-28 |
| 1327 |
3668 |
YANCOAL AUSTRALIA LTD:O |
2,200 |
68,112 |
|
0.00 |
2026-01-23 |
| 1328 |
3881 |
CiDi Inc.:H |
70 |
15,484 |
|
0.00 |
2026-01-05 |
| 1329 |
1733 |
E-Commodities Holdings Limited:O |
4,400 |
3,784 |
|
0.00 |
2026-01-16 |
| 1330 |
1142 |
E&P Global Holdings Limited:O |
20,805 |
3,391 |
|
0.00 |
2025-12-18 |
| 1331 |
6978 |
Immunotech Biopharm Ltd:O |
1,000 |
2,570 |
|
0.00 |
2025-08-21 |
| 1332 |
6108 |
New Ray Medicine International Holding Limited:O |
320 |
73 |
|
0.00 |
2025-12-09 |
| 1333 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,744 |
445 |
|
0.00 |
2025-06-27 |
| 1334 |
2865 |
Hainan Drinda New Energy Technology Co., Ltd.:O |
100 |
3,690 |
|
0.00 |
2026-01-09 |
| 1335 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
500 |
53 |
|
0.00 |
2022-09-13 |
| 1336 |
0205 |
BFB Health Limited:O |
1,900 |
1,710 |
|
0.00 |
2025-07-02 |
| 1337 |
1268 |
China MeiDong Auto Holdings Limited:O |
2,000 |
2,920 |
|
0.00 |
2024-11-14 |
| 1338 |
1942 |
MOG Digitech Holdings Limited:O |
2,000 |
550 |
|
0.00 |
2025-08-19 |
| 1339 |
3698 |
Huishang Bank Corporation Limited:H |
5,000 |
17,100 |
|
0.00 |
2026-01-08 |
| 1340 |
9633 |
Nongfu Spring Co., Ltd:H |
7,200 |
338,256 |
|
0.00 |
2025-04-25 |
| 1341 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,000 |
93,960 |
|
0.00 |
2025-11-03 |
| 1342 |
2205 |
Kangqiao Service Group Limited:O |
1,000 |
1,370 |
|
0.00 |
2021-07-16 |
| 1343 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
8,000 |
95,840 |
|
0.00 |
2026-01-28 |
| 1344 |
0888 |
BlockFin Holdings Limited:O |
2,000 |
188 |
|
0.00 |
2022-09-21 |
| 1345 |
9961 |
TRIP.COM GROUP LIMITED:O |
950 |
453,720 |
|
0.00 |
2026-02-02 |
| 1346 |
0202 |
EverChina Int'l Holdings Company Limited:O |
10,000 |
1,010 |
|
0.00 |
2023-03-06 |
| 1347 |
8279 |
AGTech Holdings Limited:O |
16,000 |
4,160 |
|
0.00 |
2021-10-22 |
| 1348 |
0267 |
CITIC Limited (HK):O |
39,000 |
475,800 |
|
0.00 |
2025-09-15 |
| 1349 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
2,000 |
2,560 |
|
0.00 |
2025-11-04 |
| 1350 |
0829 |
Shenguan Holdings (Group) Limited:O |
4,000 |
1,020 |
|
0.00 |
2022-09-27 |
| 1351 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
3,680 |
|
0.00 |
2023-07-13 |
| 1352 |
2177 |
UNQ HOLDINGS LIMITED:O |
200 |
518 |
|
0.00 |
2021-07-12 |
| 1353 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
600 |
1,080 |
|
0.00 |
2024-12-06 |
| 1354 |
2312 |
Long Investment Corp:O |
500 |
520 |
|
0.00 |
2025-09-11 |
| 1355 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
2,120 |
|
0.00 |
2025-08-08 |
| 1356 |
6699 |
Angelalign Technology Inc.:O |
200 |
13,390 |
|
0.00 |
2024-06-14 |
| 1357 |
9606 |
Duality Biotherapeutics, Inc.:O |
100 |
31,760 |
|
0.00 |
2025-09-10 |
| 1358 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
4,000 |
19,160 |
|
0.00 |
2025-01-23 |
| 1359 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,500 |
31,800 |
|
0.00 |
2026-01-29 |
| 1360 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
1,101 |
28,626 |
|
0.00 |
2025-11-07 |
| 1361 |
2888 |
STANDARD CHARTERED PLC:O |
2,405 |
470,178 |
|
0.00 |
2026-01-06 |
| 1362 |
2313 |
Shenzhou International Group Holdings Limited:O |
1,600 |
98,160 |
|
0.00 |
2025-04-02 |
| 1363 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
3,400 |
15,640 |
|
0.00 |
2025-09-18 |
| 1364 |
6683 |
Star Plus Legend Holdings Limited:O |
1,000 |
5,920 |
|
0.00 |
2025-09-23 |
| 1365 |
3889 |
Global Corn Group Limited:O |
2,000 |
160 |
|
0.00 |
2022-09-21 |
| 1366 |
9866 |
NIO Inc.:A |
2,000 |
73,760 |
|
0.00 |
2025-09-25 |
| 1367 |
6669 |
Acotec Scientific Holdings Limited:O |
322 |
4,379 |
|
0.00 |
2025-10-08 |
| 1368 |
0543 |
Pacific Online Limited:O |
1,155 |
375 |
|
0.00 |
2024-10-17 |
| 1369 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
5,000 |
46,200 |
|
0.00 |
2025-06-03 |
| 1370 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
620 |
|
0.00 |
2025-08-27 |
| 1371 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
21,180 |
|
0.00 |
2025-12-05 |
| 1372 |
2331 |
LI NING COMPANY LIMITED:O |
2,500 |
48,900 |
|
0.00 |
2026-01-30 |
| 1373 |
8195 |
Legendary Education Group Limited:O |
440 |
612 |
|
0.00 |
2022-12-15 |
| 1374 |
0764 |
Eternity Investment Limited:O |
384 |
376 |
|
0.00 |
2025-06-23 |
| 1375 |
2591 |
Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H |
400 |
11,528 |
|
0.00 |
2025-10-10 |
| 1376 |
0571 |
ESUN HOLDINGS LIMITED:O |
1,666 |
77 |
|
0.00 |
2023-03-27 |
| 1377 |
6887 |
Sunshine Lake Pharma Co., Ltd.:H |
105 |
4,425 |
|
0.00 |
2025-08-07 |
| 1378 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
230 |
72 |
|
0.00 |
2024-10-28 |
| 1379 |
6169 |
China YuHua Education Corporation Limited:O |
4,000 |
2,200 |
|
0.00 |
2026-01-05 |
| 1380 |
2563 |
Beijing Biostar Pharmaceuticals Co., Ltd.:H |
200 |
692 |
|
0.00 |
2024-12-09 |
| 1381 |
3918 |
NagaCorp Ltd.:O |
4,074 |
18,007 |
|
0.00 |
2023-05-16 |
| 1382 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
4,000 |
20,120 |
|
0.00 |
2022-11-14 |
| 1383 |
1208 |
MMG Limited (HK):O |
10,800 |
102,816 |
|
0.00 |
2026-02-02 |
| 1384 |
6639 |
Arrail Group Limited:O |
500 |
915 |
* |
0.00 |
2024-05-10 |
| 1385 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
200 |
5,868 |
|
0.00 |
2026-01-30 |
| 1386 |
1004 |
China Smarter Energy Group Holdings Limited:O |
8,000 |
152 |
|
0.00 |
2025-11-19 |
| 1387 |
3900 |
Greentown China Holdings Limited:O |
2,000 |
21,080 |
|
0.00 |
2024-10-18 |
| 1388 |
1280 |
China Qidian Guofeng Holdings Limited:O |
1,500 |
4,080 |
|
0.00 |
2025-04-22 |
| 1389 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
1,000 |
2,180 |
|
0.00 |
2025-10-21 |
| 1390 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
628 |
170 |
|
0.00 |
2022-09-06 |
| 1391 |
8132 |
Century Energy International Holdings Limited:O |
2,000 |
194 |
|
0.00 |
2019-06-20 |
| 1392 |
3378 |
Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H |
100 |
1,687 |
|
0.00 |
2025-12-23 |
| 1393 |
1966 |
China SCE Group Holdings Limited:O |
3,000 |
237 |
|
0.00 |
2025-02-27 |
| 1394 |
8368 |
Creative China Holdings Limited:O |
400 |
130 |
|
0.00 |
2025-02-19 |
| 1395 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
240,600 |
|
0.00 |
2025-11-14 |
| 1396 |
2097 |
MIXUE Group:H |
100 |
38,800 |
|
0.00 |
2026-01-12 |
| 1397 |
1253 |
China Green Broad Ecological Technology Company Limited:O |
400 |
70 |
|
0.00 |
2025-11-12 |
| 1398 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
400 |
26,100 |
|
0.00 |
2025-03-19 |
| 1399 |
6160 |
BeOne Medicine Ltd.:O |
1,000 |
198,100 |
|
0.00 |
2025-09-08 |
| 1400 |
9973 |
CHERY AUTOMOBILE CO., LTD:H |
1,500 |
42,660 |
|
0.00 |
2025-11-24 |
| 1401 |
2051 |
Vala Inc. (KY):O |
1,000 |
600 |
|
0.00 |
2021-10-15 |
| 1402 |
3677 |
Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H |
900 |
7,956 |
|
0.00 |
2025-09-30 |
| 1403 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
300 |
15 |
|
0.00 |
2024-09-10 |
| 1404 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
4,000 |
48,760 |
|
0.00 |
2026-01-30 |
| 1405 |
8072 |
Roma (meta) Group Limited:O |
100 |
48 |
|
0.00 |
2024-08-30 |
| 1406 |
1226 |
China Investment and Finance Group Limited (KY):O |
240 |
182 |
|
0.00 |
2022-09-02 |
| 1407 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
42 |
133 |
|
0.00 |
2022-10-05 |
| 1408 |
9987 |
Yum China Holdings, Inc.:O |
200 |
77,280 |
|
0.00 |
2026-01-29 |
| 1409 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
3,000 |
22,860 |
|
0.00 |
2025-02-17 |
| 1410 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
1,520 |
|
0.00 |
2026-01-15 |
| 1411 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
6,000 |
54,900 |
|
0.00 |
2026-01-30 |
| 1412 |
0598 |
SINOTRANS LIMITED:H |
1,000 |
5,050 |
|
0.00 |
2025-10-13 |
| 1413 |
2778 |
Champion Real Estate Investment Trust:Unit |
3,000 |
7,500 |
|
0.00 |
2024-12-06 |
| 1414 |
0279 |
Arta TechFin Corporation Limited:O |
610 |
390 |
|
0.00 |
2025-07-30 |
| 1415 |
1193 |
China Resources Gas Group Limited:O |
1,000 |
21,160 |
|
0.00 |
2025-12-01 |
| 1416 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
140 |
39 |
|
0.00 |
2024-12-18 |
| 1417 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
600 |
108 |
|
0.00 |
2022-08-30 |
| 1418 |
9999 |
NetEase, Inc.:O |
1,300 |
257,270 |
|
0.00 |
2025-10-06 |
| 1419 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
200 |
440 |
|
0.00 |
2018-06-26 |
| 1420 |
0433 |
North Mining Shares Company Limited:O |
6,000 |
438 |
|
0.00 |
2025-07-25 |
| 1421 |
1972 |
SWIRE PROPERTIES LIMITED:O |
2,300 |
53,406 |
|
0.00 |
2025-12-30 |
| 1422 |
2698 |
Softcare Limited:O |
200 |
6,280 |
|
0.00 |
2025-11-12 |
| 1423 |
8071 |
China Netcom Technology Holdings Limited:O |
1,500 |
33 |
|
0.00 |
2023-01-05 |
| 1424 |
0743 |
Asia Cement (China) Holdings Corporation:O |
500 |
1,145 |
|
0.00 |
2024-10-02 |
| 1425 |
0607 |
Fullshare Holdings Limited:O |
200 |
374 |
|
0.00 |
2026-01-30 |
| 1426 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
200 |
2,558 |
|
0.00 |
2024-05-23 |
| 1427 |
9885 |
YSB Inc.:O |
200 |
1,080 |
|
0.00 |
2026-01-16 |
| 1428 |
1258 |
China Nonferrous Mining Corporation Limited:O |
1,000 |
14,440 |
|
0.00 |
2026-01-12 |
| 1429 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
81 |
|
0.00 |
2022-09-28 |
| 1430 |
0151 |
Want Want China Holdings Limited:O |
3,000 |
14,250 |
|
0.00 |
2022-09-28 |
| 1431 |
0033 |
International Genius Company:O |
120 |
48 |
* |
0.00 |
2022-09-08 |
| 1432 |
0524 |
Great Wall Terroir Holdings Limited:O |
40 |
13 |
|
0.00 |
2023-06-12 |
| 1433 |
2232 |
Crystal International Group Limited:O |
500 |
3,580 |
|
0.00 |
2022-08-22 |
| 1434 |
2098 |
Zall Smart Commerce Group Ltd.:O |
2,000 |
202 |
|
0.00 |
2025-09-30 |
| 1435 |
1380 |
China Kingstone Mining Holdings Limited:O |
65 |
48 |
|
0.00 |
2025-12-15 |
| 1436 |
8063 |
Global Mastermind Holdings Limited:O |
66 |
1 |
* |
0.00 |
2022-09-23 |
| 1437 |
0674 |
China Tangshang Holdings Limited:O |
400 |
30 |
|
0.00 |
2022-08-30 |
| 1438 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
220 |
244 |
|
0.00 |
2024-10-16 |
| 1439 |
0193 |
CAPITAL ESTATE LIMITED:O |
25 |
6 |
|
0.00 |
2019-03-14 |
| 1440 |
2271 |
Zhong An Intelligent Living Service Limited:O |
54 |
99 |
|
0.00 |
2023-07-18 |
| 1441 |
1321 |
China New City Group Limited:O |
192 |
117 |
|
0.00 |
2025-08-06 |
| 1442 |
1999 |
Man Wah Holdings Limited:O |
400 |
1,892 |
|
0.00 |
2025-04-25 |
| 1443 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
982 |
77 |
|
0.00 |
2020-07-13 |
| 1444 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
1,500 |
29 |
|
0.00 |
2023-02-03 |
| 1445 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
70 |
16 |
|
0.00 |
2018-07-16 |
| 1446 |
0979 |
Green Energy Group Limited:O |
100 |
33 |
|
0.00 |
2024-11-01 |
| 1447 |
0022 |
MEXAN LIMITED (BM):O |
139 |
28 |
|
0.00 |
2025-05-08 |
| 1448 |
1141 |
CMBC Capital Holdings Limited:O |
75 |
100 |
|
0.00 |
2025-08-18 |
| 1449 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
1,000 |
5,360 |
|
0.00 |
2026-01-12 |
| 1450 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
100 |
4,704 |
|
0.00 |
2025-09-05 |
| 1451 |
2840 |
SPDR Gold Trust:Unit |
20 |
65,800 |
|
0.00 |
2026-01-26 |
| 1452 |
1822 |
China Wood International Holding Co., Limited:O |
50 |
7 |
|
0.00 |
2024-06-19 |
| 1453 |
2268 |
WuXi XDC Cayman Inc.:O |
43 |
2,584 |
|
0.00 |
2025-07-21 |
| 1454 |
8007 |
Global Strategic Group Limited:O |
4 |
1 |
|
0.00 |
2025-06-16 |
| 1455 |
1896 |
Maoyan Entertainment:O |
22 |
160 |
|
0.00 |
2025-09-25 |
| 1456 |
0628 |
Tong Tong AI Social Group Limited:O |
82 |
16 |
|
0.00 |
2025-08-01 |
| 1457 |
2172 |
MicroPort NeuroScientific Corporation:O |
9 |
103 |
|
0.00 |
2025-08-21 |
| 1458 |
0582 |
Shin Hwa World Limited:O |
17 |
2 |
|
0.00 |
2024-06-18 |
| 1459 |
8173 |
Hephaestus Holdings Limited:O |
1 |
0 |
|
0.00 |
2021-09-03 |
| 1460 |
8100 |
Famous Tech International Holdings Limited:O |
2 |
1 |
|
0.00 |
2022-09-07 |
| 1461 |
8080 |
North Asia Strategic Holdings Limited:O |
2 |
1 |
|
0.00 |
2022-09-07 |
| 1462 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
15 |
23 |
|
0.00 |
2025-11-21 |
| 1463 |
0272 |
SHUI ON LAND LIMITED:O |
8 |
5 |
|
0.00 |
2026-01-27 |