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 |
1102 |
Enviro Energy International Holdings Limited:O |
563,368,882 |
30,421,920 |
|
39.14 |
2025-09-30 |
| 2 |
1780 |
Rongzun International Holdings Group Limited:O |
158,292,500 |
98,141,350 |
|
25.53 |
2026-01-27 |
| 3 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
37,068,000 |
48,559,080 |
* |
19.29 |
2025-02-21 |
| 4 |
1718 |
Wan Kei Group Holdings Limited:O |
43,447,000 |
13,251,335 |
|
17.14 |
2026-01-28 |
| 5 |
2477 |
WellCell Holdings Co., Limited:O |
122,085,600 |
1,443,051,792 |
|
12.21 |
2026-01-27 |
| 6 |
2503 |
Zhongshen Jianye Holding Limited:O |
93,092,000 |
44,684,160 |
|
8.14 |
2026-01-02 |
| 7 |
2473 |
XXF Group Holdings Limited:O |
100,527,500 |
1,189,240,325 |
|
6.50 |
2026-01-28 |
| 8 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
121,240,000 |
25,460,400 |
|
6.06 |
2026-01-27 |
| 9 |
3666 |
Shanghai XNG Holdings Limited:O |
134,292,000 |
4,700,220 |
|
5.06 |
2026-01-27 |
| 10 |
8535 |
Vistar Holdings Limited:O |
45,960,000 |
7,813,200 |
|
3.83 |
2025-12-29 |
| 11 |
2515 |
Tianjin Construction Development Group Co., Ltd.:H |
6,768,000 |
6,835,680 |
|
3.14 |
2025-10-31 |
| 12 |
6696 |
Many Idea Cloud Holdings Limited:O |
13,176,174 |
10,936,224 |
|
1.96 |
2026-01-16 |
| 13 |
1141 |
CMBC Capital Holdings Limited:O |
21,475,250 |
27,273,568 |
|
1.96 |
2021-12-30 |
| 14 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
47,120,000 |
216,752,000 |
|
1.94 |
2026-01-28 |
| 15 |
2539 |
Lemo Services Co., Ltd:H |
413,200 |
18,197,328 |
|
1.78 |
2026-01-28 |
| 16 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
8,348,000 |
1,260,548 |
|
1.50 |
2024-10-02 |
| 17 |
7711 |
CSOP Coinbase Daily (2x) Leveraged Product:Unit |
4,420 |
246,106 |
|
0.96 |
2026-01-28 |
| 18 |
8635 |
Elephant Holdings Group Limited:O |
3,272,000 |
1,537,840 |
|
0.68 |
2026-01-13 |
| 19 |
1762 |
Wanka Online Inc.:O |
11,726,000 |
14,422,980 |
|
0.67 |
2026-01-27 |
| 20 |
7347 |
CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit |
119,500 |
67,159 |
|
0.65 |
2026-01-26 |
| 21 |
7799 |
CSOP MicroStrategy Daily (2x) Leveraged Product:Unit |
18,600 |
205,530 |
|
0.56 |
2026-01-28 |
| 22 |
1640 |
Qian Xun Technology Limited:O |
2,942,000 |
9,296,720 |
|
0.53 |
2026-01-28 |
| 23 |
0377 |
China Huajun Group Limited:O |
321,040 |
304,988 |
|
0.52 |
2025-03-04 |
| 24 |
1483 |
Net-a-Go Technology Company Limited:O |
3,848,000 |
4,309,760 |
|
0.52 |
2026-01-27 |
| 25 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
1,272,000 |
407,040 |
|
0.52 |
2025-09-08 |
| 26 |
2676 |
Suzhou Novosense Microelectronics Co., Ltd.:H |
94,700 |
14,839,490 |
|
0.47 |
2026-01-28 |
| 27 |
8547 |
Pacific Legend Group Limited:O |
2,780,000 |
219,620 |
|
0.47 |
2026-01-06 |
| 28 |
1010 |
Sky Blue 11 Company Limited:O |
2,000,000 |
192,000 |
|
0.45 |
2024-07-26 |
| 29 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
8,376,000 |
7,789,680 |
|
0.40 |
2026-01-27 |
| 30 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
3,237,788 |
3,885,346 |
|
0.31 |
2025-10-27 |
| 31 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
4,984,000 |
4,635,120 |
|
0.29 |
2026-01-28 |
| 32 |
1950 |
Diwang Industrial Holdings Limited:O |
2,064,000 |
291,024 |
|
0.29 |
2025-11-18 |
| 33 |
2225 |
Jinhai Medical Technology Limited:O |
12,955,000 |
25,910,000 |
|
0.24 |
2026-01-27 |
| 34 |
2408 |
Guangzhou Xiao Noodles Catering Management Co., Ltd.:H |
1,581,000 |
7,557,180 |
|
0.22 |
2026-01-26 |
| 35 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
1,821,751 |
58,223,162 |
|
0.18 |
2026-01-28 |
| 36 |
1613 |
Synertone Communication Corporation:O |
780,800 |
150,694 |
|
0.17 |
2026-01-13 |
| 37 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
410,960 |
2,613,706 |
|
0.17 |
2026-01-13 |
| 38 |
1796 |
Metaspacex Limited:O |
800,000 |
2,688,000 |
|
0.17 |
2026-01-28 |
| 39 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
468,300 |
280,980 |
* |
0.15 |
2025-02-18 |
| 40 |
0176 |
Superactive Group Company Limited:O |
2,788,000 |
36,244 |
* |
0.14 |
2017-11-07 |
| 41 |
2651 |
Wuhan Dazhong Dental Medical Co., Ltd.:H |
22,500 |
220,500 |
|
0.13 |
2025-07-17 |
| 42 |
1758 |
Bojun Education Company Limited:O |
1,030,000 |
89,610 |
|
0.11 |
2024-09-16 |
| 43 |
0419 |
Hony Media Group:O |
1,689,000 |
641,820 |
|
0.11 |
2025-12-12 |
| 44 |
2012 |
SUNSHINE OILSANDS LTD.:O |
624,000 |
252,720 |
|
0.11 |
2026-01-27 |
| 45 |
6908 |
HG Semiconductor Limited (KY):O |
970,000 |
485,000 |
|
0.10 |
2025-11-12 |
| 46 |
0681 |
Chinese People Holdings Company Limited:O |
6,920,270 |
262,970 |
|
0.08 |
2025-08-08 |
| 47 |
1767 |
TS WONDERS HOLDING LIMITED:O |
770,000 |
234,850 |
|
0.08 |
2026-01-23 |
| 48 |
2543 |
DAHON TECH (SHENZHEN) CO., LTD.:H |
6,600 |
260,172 |
|
0.07 |
2025-12-09 |
| 49 |
2422 |
Rego Interactive Co., Ltd:O |
1,200,000 |
1,260,000 |
|
0.07 |
2026-01-26 |
| 50 |
0776 |
Imperium Technology Group Limited (KY):O |
315,500 |
372,290 |
|
0.07 |
2026-01-05 |
| 51 |
8071 |
China Netcom Technology Holdings Limited:O |
3,300,000 |
79,200 |
|
0.07 |
2025-09-15 |
| 52 |
2536 |
Palasino Holdings Limited:O |
541,000 |
1,179,380 |
|
0.07 |
2025-12-08 |
| 53 |
1536 |
Yuk Wing Group Holdings Limited:O |
260,000 |
63,440 |
|
0.06 |
2026-01-27 |
| 54 |
2147 |
Zhengwei Group Holdings Company Limited:O |
37,800 |
28,728 |
|
0.06 |
2025-12-30 |
| 55 |
3626 |
Hang Sang (Siu Po) International Holding Company Limited:O |
102,000 |
236,640 |
|
0.06 |
2026-01-27 |
| 56 |
3708 |
China Supply Chain Holdings Limited:O |
372,000 |
98,580 |
|
0.06 |
2026-01-14 |
| 57 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
512,000 |
3,107,840 |
|
0.05 |
2025-10-31 |
| 58 |
0519 |
Novautek Technologies Group Limited (BM):O |
1,505,000 |
319,060 |
|
0.05 |
2025-10-13 |
| 59 |
6628 |
Transcenta Holding Limited:O |
204,500 |
498,980 |
|
0.05 |
2025-10-28 |
| 60 |
1490 |
AI X Tech Inc.:O |
560,000 |
100,240 |
|
0.05 |
2022-08-05 |
| 61 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
6,675,000 |
106,800 |
|
0.04 |
2018-01-08 |
| 62 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
1,920,000 |
228,480 |
|
0.04 |
2025-03-19 |
| 63 |
8493 |
Dragon King Group Holdings Limited:O |
116,400 |
4,074 |
* |
0.04 |
2024-01-05 |
| 64 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
320,000 |
156,800 |
|
0.04 |
2026-01-12 |
| 65 |
2530 |
Numans Health Food Holdings Company Limited:O |
392,000 |
254,800 |
|
0.04 |
2025-03-13 |
| 66 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
852,300 |
4,926,294 |
|
0.04 |
2026-01-28 |
| 67 |
1884 |
eprint Group Limited:O |
188,000 |
21,244 |
|
0.03 |
2024-06-18 |
| 68 |
8645 |
Byte Metaverse Holdings Limited:O |
240,000 |
141,600 |
|
0.03 |
2025-12-04 |
| 69 |
0623 |
SinoMedia Holding Limited:O |
145,000 |
301,600 |
|
0.03 |
2025-12-11 |
| 70 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
123,000 |
369,000 |
|
0.03 |
2025-11-03 |
| 71 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
236,600 |
3,686,228 |
|
0.03 |
2026-01-27 |
| 72 |
0565 |
Art Group Holdings Limited (KY):O |
800,000 |
1,080,000 |
|
0.03 |
2026-01-19 |
| 73 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
3,280,000 |
308,320 |
|
0.03 |
2025-12-12 |
| 74 |
1831 |
ShiFang Holding Limited:O |
310,000 |
88,350 |
|
0.03 |
2026-01-26 |
| 75 |
1526 |
Rici Healthcare Holdings Limited:O |
445,000 |
418,300 |
|
0.03 |
2026-01-27 |
| 76 |
2405 |
Powerwin Tech Group Limited:O |
216,000 |
194,400 |
|
0.03 |
2025-12-10 |
| 77 |
1641 |
Hongxing Coldchain (Hunan) Co., Ltd.:H |
6,500 |
62,270 |
|
0.03 |
2026-01-28 |
| 78 |
0632 |
CHK Oil Limited (BM):O |
228,000 |
60,420 |
|
0.03 |
2026-01-28 |
| 79 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
156,000 |
19,968 |
|
0.03 |
2025-11-28 |
| 80 |
1622 |
Redco Properties Group Limited:O |
900,000 |
136,800 |
|
0.03 |
2025-11-05 |
| 81 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
94,600 |
2,686,640 |
|
0.03 |
2026-01-28 |
| 82 |
8268 |
Smart City Development Holdings Limited (KY):O |
70,400 |
23,936 |
|
0.02 |
2025-04-11 |
| 83 |
2373 |
Beauty Farm Medical and Health Industry Inc.:O |
61,000 |
1,667,740 |
|
0.02 |
2025-12-04 |
| 84 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
284,200 |
48,882 |
|
0.02 |
2025-09-25 |
| 85 |
2149 |
BaTeLab Co., Ltd.:H |
4,000 |
178,800 |
|
0.02 |
2026-01-20 |
| 86 |
2508 |
SAINT BELLA Inc.:O |
138,000 |
647,220 |
|
0.02 |
2026-01-28 |
| 87 |
1757 |
Affluent Foundation Holdings Limited:O |
250,000 |
1,532,500 |
|
0.02 |
2026-01-28 |
| 88 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
255,000 |
568,650 |
|
0.02 |
2026-01-26 |
| 89 |
2438 |
Mobvoi Inc.:O |
301,000 |
195,650 |
|
0.02 |
2025-12-12 |
| 90 |
1302 |
LifeTech Scientific Corporation:O |
892,000 |
1,534,240 |
|
0.02 |
2026-01-28 |
| 91 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
108,000 |
37,800 |
|
0.02 |
2022-10-18 |
| 92 |
1795 |
Yadong Group Holdings Limited:O |
108,000 |
61,560 |
|
0.02 |
2025-12-11 |
| 93 |
8428 |
CBK Holdings Limited:O |
20,000 |
13,600 |
* |
0.02 |
2024-11-15 |
| 94 |
8178 |
China Information Technology Development Limited:O |
20,000 |
4,940 |
|
0.02 |
2025-10-24 |
| 95 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
126,000 |
192,780 |
|
0.02 |
2022-12-30 |
| 96 |
1198 |
Royale Home Holdings Limited:O |
400,000 |
54,800 |
|
0.02 |
2025-10-21 |
| 97 |
1351 |
Bright Future Technology Holdings Limited:O |
92,000 |
34,500 |
|
0.02 |
2025-12-03 |
| 98 |
800 |
WeRide Inc.:A |
146,700 |
3,415,176 |
|
0.02 |
2026-01-09 |
| 99 |
1559 |
Kwan On Holdings Limited:O |
280,000 |
23,240 |
|
0.01 |
2020-04-08 |
| 100 |
6622 |
Zhaoke Ophthalmology Limited:O |
81,500 |
284,435 |
|
0.01 |
2026-01-21 |
| 101 |
0124 |
Guangdong Land Holdings Limited:O |
250,386 |
61,345 |
|
0.01 |
2025-12-09 |
| 102 |
1257 |
China Everbright Greentech Limited:O |
300,000 |
279,000 |
|
0.01 |
2025-09-22 |
| 103 |
2659 |
Shanghai Bao Pharmaceuticals Co., Ltd.:H |
22,400 |
2,289,280 |
|
0.01 |
2026-01-28 |
| 104 |
8362 |
Winning Tower Group Holdings Limited:O |
200,000 |
11,600 |
|
0.01 |
2024-03-19 |
| 105 |
3032 |
Hang Seng TECH Index ETF:Unit |
162,200 |
950,492 |
|
0.01 |
2026-01-28 |
| 106 |
1949 |
Platt Nera International Limited:O |
25,600 |
20,992 |
|
0.01 |
2025-12-08 |
| 107 |
1159 |
Smart Digital Technology Group Limited:O |
18,000 |
43,200 |
|
0.01 |
2026-01-26 |
| 108 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
11,000 |
56,155 |
|
0.01 |
2026-01-13 |
| 109 |
1217 |
China Innovation Investment Limited:O |
1,600,000 |
22,400 |
|
0.01 |
2020-04-17 |
| 110 |
2533 |
Black Sesame International Holding Limited:O |
78,900 |
1,626,918 |
|
0.01 |
2026-01-08 |
| 111 |
2312 |
China Financial Leasing Group Limited:O |
50,000 |
57,500 |
|
0.01 |
2026-01-19 |
| 112 |
2495 |
Voicecomm Technology Co., Ltd.:H |
3,420 |
198,531 |
|
0.01 |
2026-01-27 |
| 113 |
7311 |
CSOP Coinbase Daily (-2x) Inverse Product:Unit |
200 |
3,160 |
|
0.01 |
2026-01-28 |
| 114 |
1196 |
Realord Group Holdings Limited:O |
162,000 |
2,407,320 |
|
0.01 |
2026-01-20 |
| 115 |
3378 |
Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H |
15,300 |
264,078 |
|
0.01 |
2026-01-21 |
| 116 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
100,000 |
411,000 |
|
0.01 |
2026-01-13 |
| 117 |
1508 |
China Reinsurance (Group) Corporation:H |
706,000 |
1,207,260 |
|
0.01 |
2025-08-20 |
| 118 |
1943 |
King's Stone Holdings Group Limited:O |
105,000 |
56,700 |
|
0.01 |
2026-01-02 |
| 119 |
0080 |
China New Economy Fund Limited:O |
200,000 |
66,000 |
|
0.01 |
2026-01-22 |
| 120 |
1975 |
Sun Hing Printing Holdings Limited:O |
48,000 |
18,000 |
|
0.01 |
2024-11-29 |
| 121 |
6933 |
Sino-Entertainment Technology Holdings Limited:O |
42,000 |
31,500 |
|
0.01 |
2024-08-05 |
| 122 |
0400 |
Ingdan, Inc.:O |
160,000 |
619,200 |
|
0.01 |
2025-11-07 |
| 123 |
1408 |
Macau E&M Holding Limited:O |
48,000 |
12,960 |
|
0.01 |
2020-12-01 |
| 124 |
1981 |
Cathay Group Holdings Inc.:O |
151,000 |
144,960 |
|
0.01 |
2025-09-18 |
| 125 |
6960 |
Shuangdeng Group Co., Ltd.:H |
12,500 |
206,375 |
|
0.01 |
2026-01-28 |
| 126 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
32,000 |
220,320 |
|
0.01 |
2026-01-16 |
| 127 |
9927 |
Seres Group Co., Ltd. (CN):H |
8,300 |
807,175 |
|
0.01 |
2026-01-28 |
| 128 |
1903 |
JBB BUILDERS INTERNATIONAL LIMITED:O |
38,000 |
109,060 |
|
0.01 |
2026-01-28 |
| 129 |
2592 |
Cloudbreak Pharma Inc.:O |
63,000 |
156,870 |
|
0.01 |
2026-01-19 |
| 130 |
2440 |
MemeStrategy, Inc.:O |
30,011 |
57,621 |
|
0.01 |
2025-08-08 |
| 131 |
0147 |
International Business Settlement Holdings Limited:O |
1,525,000 |
269,925 |
|
0.01 |
2025-12-11 |
| 132 |
2409 |
Seacon Shipping Group Holdings Limited:O |
33,000 |
136,950 |
|
0.01 |
2025-12-29 |
| 133 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
29,000 |
87,580 |
|
0.01 |
2025-08-28 |
| 134 |
2101 |
Fulu Holdings Limited:O |
26,000 |
31,720 |
|
0.01 |
2025-04-03 |
| 135 |
2257 |
Sirnaomics Ltd.:O |
6,850 |
56,102 |
|
0.01 |
2026-01-07 |
| 136 |
9611 |
Shanghai Longcheer Technology Co., Ltd.:H |
3,300 |
102,300 |
|
0.01 |
2026-01-28 |
| 137 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
108,000 |
69,120 |
|
0.01 |
2025-09-24 |
| 138 |
2026 |
Pony AI Inc.:A |
22,000 |
2,754,400 |
|
0.01 |
2026-01-06 |
| 139 |
7366 |
CSOP Tesla Daily (-2x) Inverse Product:Unit |
400 |
4,000 |
|
0.01 |
2026-01-14 |
| 140 |
9986 |
Dashan Education Holdings Limited (KY):O |
56,000 |
105,280 |
* |
0.01 |
2025-12-02 |
| 141 |
1693 |
BGMC International Limited:O |
2,560 |
10,496 |
|
0.01 |
2024-08-13 |
| 142 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
350,000 |
96,250 |
|
0.01 |
2025-12-08 |
| 143 |
3983 |
China BlueChemical Ltd.:H |
98,000 |
270,480 |
|
0.01 |
2025-12-01 |
| 144 |
0434 |
Boyaa Interactive International Limited:O |
41,000 |
146,370 |
|
0.01 |
2026-01-23 |
| 145 |
0314 |
Sipai Health Technology Co., Ltd.:O |
39,000 |
107,250 |
|
0.01 |
2026-01-07 |
| 146 |
1638 |
Kaisa Group Holdings Ltd.:O |
500,000 |
42,500 |
|
0.01 |
2025-09-19 |
| 147 |
0302 |
CMGE Technology Group Limited:O |
154,000 |
58,520 |
|
0.01 |
2025-11-03 |
| 148 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
95,000 |
155,800 |
|
0.01 |
2025-07-29 |
| 149 |
2652 |
CF PharmTech, Inc. (CN):H |
15,000 |
532,500 |
|
0.00 |
2026-01-28 |
| 150 |
0673 |
China Health Group Limited:O |
66,000 |
42,900 |
|
0.00 |
2026-01-28 |
| 151 |
1420 |
Chuan Holdings Limited:O |
60,000 |
13,740 |
|
0.00 |
2018-03-09 |
| 152 |
1873 |
VIVA BIOTECH HOLDINGS:O |
100,000 |
264,000 |
|
0.00 |
2026-01-28 |
| 153 |
2402 |
Beijing SinoHytec Co., Ltd.:H |
2,000 |
50,040 |
|
0.00 |
2026-01-02 |
| 154 |
638 |
FIBOCOM WIRELESS INC.:H |
6,000 |
92,220 |
|
0.00 |
2026-01-28 |
| 155 |
2619 |
X.J. ELECTRICS (HU BEI) CO., LTD:H |
3,000 |
5,730 |
|
0.00 |
2025-10-08 |
| 156 |
2616 |
CStone Pharmaceuticals:O |
62,000 |
345,340 |
|
0.00 |
2026-01-20 |
| 157 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
19,900 |
701,276 |
|
0.00 |
2026-01-28 |
| 158 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
48,000 |
1,815,360 |
|
0.00 |
2026-01-28 |
| 159 |
8412 |
New Amante Group Limited:O |
5,000 |
1,850 |
|
0.00 |
2022-11-17 |
| 160 |
1357 |
Meitu, Inc.:O |
178,500 |
1,447,635 |
|
0.00 |
2026-01-21 |
| 161 |
2186 |
Luye Pharma Group Ltd.:O |
152,000 |
437,760 |
|
0.00 |
2025-09-10 |
| 162 |
8173 |
Hephaestus Holdings Limited:O |
8,000 |
952 |
|
0.00 |
2021-09-03 |
| 163 |
0799 |
IGG Inc:O |
42,000 |
154,560 |
|
0.00 |
2025-09-16 |
| 164 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
62,000 |
576,600 |
|
0.00 |
2026-01-28 |
| 165 |
2330 |
China Uptown Group Company Limited:O |
16,000 |
4,880 |
|
0.00 |
2025-04-25 |
| 166 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
200,000 |
13,600 |
|
0.00 |
2025-12-08 |
| 167 |
2399 |
China Anchu Energy Storage Group Limited:O |
121,000 |
81,070 |
|
0.00 |
2026-01-05 |
| 168 |
6613 |
Lens Technology Co., Ltd.:H |
10,200 |
312,324 |
|
0.00 |
2026-01-27 |
| 169 |
1440 |
STAR SHINE HOLDINGS GROUP LIMITED:O |
42,500 |
316,625 |
|
0.00 |
2026-01-28 |
| 170 |
1615 |
AB Builders Group Limited:O |
20,000 |
6,500 |
|
0.00 |
2024-01-04 |
| 171 |
2680 |
Innovax Holdings Limited:O |
2,000 |
23,280 |
|
0.00 |
2026-01-19 |
| 172 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
8,600 |
597,270 |
|
0.00 |
2026-01-28 |
| 173 |
1725 |
USPACE Technology Group Limited:O |
20,000 |
17,400 |
|
0.00 |
2025-10-20 |
| 174 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
91,599 |
347,160 |
|
0.00 |
2025-11-21 |
| 175 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
13,500 |
1,015,200 |
|
0.00 |
2026-01-28 |
| 176 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
20,000 |
9,900 |
|
0.00 |
2025-12-19 |
| 177 |
8048 |
Yu Tak International Holdings Limited:O |
60,000 |
1,080 |
* |
0.00 |
2007-06-26 |
| 178 |
2263 |
Fu Shek Financial Holdings Limited:O |
30,000 |
8,700 |
|
0.00 |
2021-02-26 |
| 179 |
1890 |
China Kepei Education Group Limited:O |
60,000 |
78,000 |
|
0.00 |
2026-01-23 |
| 180 |
1611 |
Sinohope Technology Holdings Limited:O |
22,000 |
60,940 |
|
0.00 |
2026-01-26 |
| 181 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
9,200 |
351,440 |
|
0.00 |
2019-04-08 |
| 182 |
1037 |
Maxnerva Technology Services Limited:O |
20,000 |
14,400 |
|
0.00 |
2025-11-18 |
| 183 |
1399 |
Veson Holdings Limited (KY):O |
30,000 |
6,060 |
|
0.00 |
2012-10-16 |
| 184 |
0119 |
Poly Property Group Co., Limited:O |
104,000 |
237,120 |
|
0.00 |
2026-01-26 |
| 185 |
2658 |
GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H |
1,600 |
83,200 |
|
0.00 |
2026-01-27 |
| 186 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
1,400 |
54,600 |
|
0.00 |
2025-12-11 |
| 187 |
3816 |
KFM Kingdom Holdings Limited:O |
16,000 |
10,880 |
|
0.00 |
2015-08-20 |
| 188 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
6,200 |
141,484 |
|
0.00 |
2026-01-21 |
| 189 |
6978 |
Immunotech Biopharm Ltd:O |
16,000 |
41,120 |
|
0.00 |
2026-01-06 |
| 190 |
2078 |
PanAsialum Holdings Company Limited:O |
31,000 |
4,433 |
|
0.00 |
2023-04-04 |
| 191 |
3858 |
Jiaxin International Resources Investment Limited:O |
11,600 |
1,055,600 |
|
0.00 |
2026-01-28 |
| 192 |
8549 |
Golden Leaf International Group Limited:O |
10,000 |
3,050 |
|
0.00 |
2025-10-14 |
| 193 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
10,000 |
13,100 |
|
0.00 |
2025-07-18 |
| 194 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
132,000 |
178,200 |
|
0.00 |
2025-07-02 |
| 195 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
420,000 |
79,380 |
|
0.00 |
2025-11-07 |
| 196 |
0430 |
Oriental Explorer Holdings Limited:O |
9,000 |
3,735 |
|
0.00 |
2021-06-01 |
| 197 |
9660 |
Horizon Robotics:B |
276,797 |
2,469,029 |
|
0.00 |
2026-01-28 |
| 198 |
1627 |
Able Engineering Holdings Limited:O |
44,000 |
20,900 |
|
0.00 |
2025-11-12 |
| 199 |
2612 |
CSI Properties Limited (BM):Wrnt |
10,000 |
220 |
|
0.00 |
2025-04-08 |
| 200 |
0931 |
China HK Power Smart Energy Group Limited:O |
160,000 |
74,400 |
|
0.00 |
2026-01-02 |
| 201 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
46,300 |
700,982 |
|
0.00 |
2026-01-27 |
| 202 |
1119 |
iDreamSky Technology Holdings Limited:O |
43,600 |
25,288 |
|
0.00 |
2025-12-18 |
| 203 |
8333 |
Astrum Financial Holdings Limited:O |
2,000 |
760 |
|
0.00 |
2022-12-22 |
| 204 |
3993 |
CMOC Group Limited (CN):H |
81,000 |
1,955,340 |
|
0.00 |
2026-01-28 |
| 205 |
9868 |
XPeng Inc.:A |
31,500 |
2,356,200 |
|
0.00 |
2026-01-28 |
| 206 |
9913 |
Chi Kan Holdings Limited:O |
20,000 |
46,200 |
|
0.00 |
2026-01-14 |
| 207 |
1937 |
JiaChen Holding Group Limited:O |
20,000 |
4,020 |
|
0.00 |
2022-04-27 |
| 208 |
2670 |
Beijing Yunji Technology Co., Ltd.:H |
1,250 |
149,750 |
|
0.00 |
2026-01-28 |
| 209 |
8299 |
GT Gold Holdings Limited:O |
168,000 |
137,760 |
|
0.00 |
2026-01-23 |
| 210 |
1881 |
Regal Real Estate Investment Trust:Unit |
60,000 |
19,500 |
|
0.00 |
2019-02-22 |
| 211 |
0177 |
Jiangsu Expressway Company Limited:H |
22,000 |
229,900 |
|
0.00 |
2025-09-11 |
| 212 |
1333 |
Breton Technology Co., Ltd.:H |
4,400 |
87,824 |
|
0.00 |
2026-01-27 |
| 213 |
0358 |
Jiangxi Copper Company Limited:H |
24,000 |
1,195,200 |
|
0.00 |
2026-01-13 |
| 214 |
6693 |
Chifeng Jilong Gold Mining Co., Ltd.:H |
4,000 |
184,560 |
|
0.00 |
2026-01-27 |
| 215 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
60,000 |
850,800 |
|
0.00 |
2026-01-16 |
| 216 |
2609 |
Bayzed Health Group Inc:O |
22,200 |
82,584 |
|
0.00 |
2026-01-05 |
| 217 |
2122 |
Kidsland International Holdings Limited:O |
22,000 |
6,050 |
|
0.00 |
2019-11-08 |
| 218 |
2883 |
China Oilfield Services Limited:H |
28,000 |
252,000 |
|
0.00 |
2024-04-03 |
| 219 |
2675 |
Shenzhen Edge Medical Co., Ltd.:H |
5,000 |
325,500 |
|
0.00 |
2026-01-27 |
| 220 |
0815 |
China Silver Group Limited:O |
45,000 |
36,450 |
|
0.00 |
2026-01-28 |
| 221 |
0763 |
ZTE CORPORATION:H |
11,000 |
319,440 |
|
0.00 |
2026-01-28 |
| 222 |
2595 |
GenFleet Therapeutics (Shanghai) Inc.:H |
4,800 |
146,880 |
|
0.00 |
2026-01-09 |
| 223 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
4,400 |
92,840 |
|
0.00 |
2026-01-21 |
| 224 |
1252 |
China Tianrui Group Cement Company Limited:O |
43,000 |
11,180 |
|
0.00 |
2025-08-26 |
| 225 |
2582 |
Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H |
1,300 |
41,184 |
|
0.00 |
2025-12-16 |
| 226 |
6896 |
Golden Throat Holdings Group Company Limited:O |
10,000 |
32,600 |
|
0.00 |
2019-03-22 |
| 227 |
2105 |
Laekna, Inc.:O |
6,000 |
86,820 |
|
0.00 |
2025-10-03 |
| 228 |
1530 |
3SBio Inc.:O |
33,500 |
812,710 |
|
0.00 |
2025-12-18 |
| 229 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
51,000 |
4,590 |
|
0.00 |
2023-04-04 |
| 230 |
9926 |
Akeso, Inc.:O |
12,000 |
1,354,800 |
|
0.00 |
2026-01-23 |
| 231 |
1225 |
Lerado Financial Group Company Limited:O |
3,000 |
636 |
|
0.00 |
2022-01-14 |
| 232 |
2487 |
Cutia Therapeutics:O |
4,600 |
21,114 |
|
0.00 |
2026-01-07 |
| 233 |
2489 |
Persistence Resources Group Ltd:O |
30,000 |
43,800 |
|
0.00 |
2026-01-15 |
| 234 |
0564 |
ZMJ Group Company Limited (CN):H |
3,000 |
66,600 |
|
0.00 |
2025-10-13 |
| 235 |
2565 |
PegBio Co., Ltd.:H |
3,500 |
233,100 |
|
0.00 |
2026-01-23 |
| 236 |
3774 |
Fameglow Holdings Limited:O |
10,000 |
65,800 |
|
0.00 |
2026-01-09 |
| 237 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
11,000 |
32,670 |
|
0.00 |
2026-01-15 |
| 238 |
1168 |
Z Fin Limited:O |
5,000 |
19,800 |
|
0.00 |
2025-05-28 |
| 239 |
1663 |
Sino Harbour Holdings Group Limited:O |
28,000 |
2,380 |
|
0.00 |
2017-12-27 |
| 240 |
2498 |
RoboSense Technology Co., Ltd:O |
5,300 |
184,016 |
|
0.00 |
2025-12-18 |
| 241 |
1541 |
ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H |
4,600 |
22,172 |
|
0.00 |
2025-10-06 |
| 242 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
6,100 |
3,782 |
|
0.00 |
2025-08-18 |
| 243 |
0335 |
UPBEST GROUP LIMITED:O |
28,000 |
18,760 |
|
0.00 |
2021-02-16 |
| 244 |
3650 |
Keep Inc.:O |
5,300 |
20,034 |
|
0.00 |
2026-01-15 |
| 245 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
13,600 |
3,147,040 |
|
0.00 |
2026-01-28 |
| 246 |
1952 |
Everest Medicines Limited:O |
3,500 |
141,750 |
|
0.00 |
2026-01-07 |
| 247 |
8187 |
Jimu Group Limited:O |
1,500 |
735 |
|
0.00 |
2025-10-16 |
| 248 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
10,000 |
215,000 |
|
0.00 |
2007-06-26 |
| 249 |
699 |
NINGBO JOYSON ELECTRONIC CORP.:H |
1,500 |
26,265 |
|
0.00 |
2026-01-06 |
| 250 |
1336 |
New China Life Insurance Company Ltd.:H |
10,000 |
632,000 |
|
0.00 |
2026-01-27 |
| 251 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
5,300 |
16,144 |
|
0.00 |
2022-03-18 |
| 252 |
3441 |
CSOP FTSE East-West Equity Select ETF:Unit |
700 |
7,987 |
|
0.00 |
2025-11-14 |
| 253 |
3303 |
Jutal Offshore Oil Services Limited:O |
20,000 |
10,200 |
|
0.00 |
2018-01-29 |
| 254 |
1304 |
Fortior Technology (Shenzhen) Co., Ltd.:H |
200 |
27,620 |
|
0.00 |
2026-01-19 |
| 255 |
1822 |
China Wood International Holding Co., Limited:O |
9,150 |
1,345 |
|
0.00 |
2024-06-19 |
| 256 |
6887 |
Sunshine Lake Pharma Co., Ltd.:H |
1,000 |
46,160 |
|
0.00 |
2025-11-11 |
| 257 |
1883 |
CITIC Telecom International Holdings Limited:O |
33,000 |
84,150 |
|
0.00 |
2025-12-29 |
| 258 |
2637 |
Fujian Haixi Pharmaceuticals Co., Ltd.:H |
700 |
99,960 |
|
0.00 |
2026-01-06 |
| 259 |
0975 |
Mongolian Mining Corporation:O |
9,000 |
123,030 |
|
0.00 |
2025-11-17 |
| 260 |
0480 |
HKR INTERNATIONAL LIMITED:O |
12,777 |
15,716 |
|
0.00 |
2018-09-17 |
| 261 |
8168 |
Amasse Capital Holdings Limited:O |
10,000 |
1,660 |
|
0.00 |
2026-01-26 |
| 262 |
2546 |
Xizang Zhihui Mining Co., Ltd.:H |
1,000 |
15,040 |
|
0.00 |
2026-01-20 |
| 263 |
6168 |
Zhou Liu Fu Jewellery Co., Ltd.:H |
2,200 |
60,764 |
|
0.00 |
2026-01-28 |
| 264 |
2228 |
XtalPi Holdings Limited:O |
34,000 |
422,620 |
|
0.00 |
2026-01-28 |
| 265 |
6166 |
CIG SHANGHAI CO., LTD.:H |
600 |
50,040 |
|
0.00 |
2026-01-22 |
| 266 |
6651 |
Beijing 51WORLD Digital Twin Technology Co., Ltd.:H |
3,000 |
271,350 |
|
0.00 |
2026-01-28 |
| 267 |
2469 |
Fenbi Ltd.:O |
17,000 |
35,700 |
|
0.00 |
2026-01-12 |
| 268 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
280 |
7,336 |
|
0.00 |
2024-07-19 |
| 269 |
2001 |
China New Higher Education Group Limited:O |
15,000 |
13,350 |
|
0.00 |
2026-01-19 |
| 270 |
0853 |
MicroPort Scientific Corporation:O |
14,400 |
174,960 |
|
0.00 |
2025-12-03 |
| 271 |
9973 |
CHERY AUTOMOBILE CO., LTD:H |
17,700 |
506,928 |
|
0.00 |
2026-01-28 |
| 272 |
1312 |
Kontafarma China Holdings Limited:O |
42,000 |
1,218 |
|
0.00 |
2017-08-16 |
| 273 |
3986 |
GigaDevice Semiconductor Inc.:H |
200 |
68,840 |
|
0.00 |
2026-01-28 |
| 274 |
1788 |
Guotai Junan International Holdings Limited:O |
64,964 |
178,001 |
|
0.00 |
2026-01-26 |
| 275 |
3430 |
MicroBit Bitcoin Spot ETF:Unit |
1,800 |
10,899 |
|
0.00 |
2025-09-15 |
| 276 |
0755 |
DevGreat Group Limited:O |
1,200 |
420 |
|
0.00 |
2025-03-12 |
| 277 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
110,000 |
9,240 |
|
0.00 |
2025-10-02 |
| 278 |
1768 |
Busy Ming Group Co., Ltd.:H |
1,400 |
560,000 |
|
0.00 |
2026-01-28 |
| 279 |
0914 |
Anhui Conch Cement Company Limited:H |
8,500 |
213,180 |
|
0.00 |
2025-09-17 |
| 280 |
1889 |
Sanai Health Industry Group Company Limited:O |
1,000 |
470 |
|
0.00 |
2024-08-14 |
| 281 |
2028 |
Jolimark Holdings Limited:O |
4,000 |
472 |
|
0.00 |
2025-08-20 |
| 282 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
7,400 |
269,360 |
|
0.00 |
2026-01-28 |
| 283 |
6181 |
Laopu Gold Co., Ltd.:H |
910 |
751,205 |
|
0.00 |
2026-01-28 |
| 284 |
1897 |
Million Hope Industries Holdings Limited:O |
2,502 |
1,201 |
|
0.00 |
2019-03-19 |
| 285 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
37,000 |
60,310 |
|
0.00 |
2026-01-23 |
| 286 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
56,000 |
192,080 |
|
0.00 |
2025-11-28 |
| 287 |
9609 |
Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H |
400 |
4,480 |
|
0.00 |
2026-01-21 |
| 288 |
3425 |
MicroBit Ether Spot ETF:Unit |
1,600 |
8,880 |
|
0.00 |
2025-09-15 |
| 289 |
2630 |
Vigonvita Life Sciences Co., Ltd.:H |
400 |
39,380 |
|
0.00 |
2026-01-06 |
| 290 |
0245 |
China Vered Financial Holding Corporation Limited:O |
11,070 |
11,734 |
|
0.00 |
2025-07-03 |
| 291 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
6,255 |
1,376 |
|
0.00 |
2016-08-24 |
| 292 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
20,000 |
22,400 |
|
0.00 |
2025-06-09 |
| 293 |
3690 |
Meituan:B |
32,020 |
3,149,167 |
|
0.00 |
2026-01-26 |
| 294 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
12,000 |
3,900 |
|
0.00 |
2026-01-14 |
| 295 |
0459 |
Legend Upstar Holdings Limited (KY):O |
10,200 |
1,224 |
|
0.00 |
2020-11-16 |
| 296 |
2598 |
Lianlian DigiTech Co., Ltd.:H |
2,500 |
17,150 |
|
0.00 |
2026-01-26 |
| 297 |
9626 |
Bilibili Inc.:Z ord |
1,880 |
528,280 |
|
0.00 |
2025-12-11 |
| 298 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
10,000 |
1,070,000 |
|
0.00 |
2021-03-11 |
| 299 |
3636 |
Yunnan Jinxun Resources Co., Ltd.:H |
200 |
9,360 |
|
0.00 |
2026-01-15 |
| 300 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
20,400 |
10,812 |
|
0.00 |
2025-09-18 |
| 301 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
4,000 |
64,760 |
|
0.00 |
2018-07-25 |
| 302 |
0917 |
Qunabox Group Limited:O |
1,400 |
38,472 |
|
0.00 |
2026-01-15 |
| 303 |
0064 |
GET NICE HOLDINGS LIMITED:O |
3,250 |
9,815 |
|
0.00 |
2025-08-26 |
| 304 |
9887 |
Nanjing Leads Biolabs Co., Ltd.:H |
800 |
47,560 |
|
0.00 |
2026-01-15 |
| 305 |
6031 |
SANY HEAVY INDUSTRY CO., LTD.:H |
3,600 |
89,856 |
|
0.00 |
2026-01-06 |
| 306 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
1,300 |
20,878 |
|
0.00 |
2026-01-23 |
| 307 |
0325 |
Bloks Group Limited:O |
1,200 |
92,040 |
|
0.00 |
2026-01-28 |
| 308 |
1124 |
COASTAL GREENLAND LIMITED:O |
2,000 |
388 |
|
0.00 |
2023-12-18 |
| 309 |
6051 |
Youzan Technology Limited:O |
156,000 |
23,400 |
|
0.00 |
2026-01-22 |
| 310 |
2691 |
Nanhua Futures Co., Ltd.:H |
500 |
6,005 |
|
0.00 |
2026-01-20 |
| 311 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
1,800 |
71,280 |
|
0.00 |
2026-01-27 |
| 312 |
3699 |
Everbright Grand China Assets Limited:O |
2,000 |
770 |
|
0.00 |
2018-01-16 |
| 313 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
52,000 |
548,600 |
|
0.00 |
2026-01-13 |
| 314 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
63,600 |
366,972 |
|
0.00 |
2026-01-28 |
| 315 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
4,000 |
21,520 |
|
0.00 |
2026-01-28 |
| 316 |
0512 |
Grand Pharmaceutical Group Limited:O |
15,667 |
124,083 |
|
0.00 |
2025-12-02 |
| 317 |
2863 |
Golden Faith Group Holdings Limited:O |
3,000 |
990 |
|
0.00 |
2017-08-11 |
| 318 |
2657 |
Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H |
450 |
38,025 |
|
0.00 |
2026-01-15 |
| 319 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
800 |
3,032 |
|
0.00 |
2025-10-14 |
| 320 |
2007 |
Country Garden Holdings Company Limited:O |
157,000 |
43,175 |
|
0.00 |
2025-09-23 |
| 321 |
3887 |
HashKey Holdings Limited:O |
10,800 |
79,920 |
|
0.00 |
2026-01-26 |
| 322 |
2580 |
Aux Electric Co., Ltd.:O |
6,200 |
82,646 |
|
0.00 |
2026-01-26 |
| 323 |
2251 |
Beijing Airdoc Technology Co., Ltd.:H |
400 |
4,784 |
|
0.00 |
2022-06-22 |
| 324 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
2,000 |
2,020 |
|
0.00 |
2026-01-28 |
| 325 |
2521 |
Shenghui Cleanness Group Holdings Limited:O |
7,500 |
7,275 |
|
0.00 |
2026-01-28 |
| 326 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
1,650 |
238,260 |
|
0.00 |
2026-01-28 |
| 327 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,200 |
960 |
|
0.00 |
2025-09-29 |
| 328 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
1,100 |
33,902 |
|
0.00 |
2026-01-09 |
| 329 |
0272 |
SHUI ON LAND LIMITED:O |
30,000 |
20,400 |
|
0.00 |
2023-04-04 |
| 330 |
1766 |
CRRC Corporation Limited:H |
16,000 |
95,680 |
|
0.00 |
2025-09-17 |
| 331 |
2631 |
SICC Co., Ltd:H |
200 |
12,300 |
|
0.00 |
2026-01-16 |
| 332 |
2367 |
Giant Biogene Holding Co., Ltd:O |
3,900 |
130,650 |
|
0.00 |
2025-12-22 |
| 333 |
9688 |
Zai Lab Limited:O |
4,000 |
55,280 |
|
0.00 |
2026-01-21 |
| 334 |
0087 |
SWIRE PACIFIC LIMITED:B |
10,000 |
126,700 |
|
0.00 |
2023-04-04 |
| 335 |
6058 |
China Industrial Securities International Financial Group Limited:O |
14,000 |
6,580 |
|
0.00 |
2025-07-17 |
| 336 |
2490 |
LC Logistics, Inc.:O |
2,000 |
10,780 |
|
0.00 |
2026-01-26 |
| 337 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
9,160 |
|
0.00 |
2024-12-02 |
| 338 |
2738 |
Huajin International Holdings Limited:O |
2,000 |
540 |
|
0.00 |
2025-09-24 |
| 339 |
0439 |
KuangChi Science Limited:O |
2,000 |
2,080 |
|
0.00 |
2026-01-13 |
| 340 |
3395 |
JX ENERGY LTD.:O |
2,000 |
670 |
|
0.00 |
2017-03-10 |
| 341 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
2,000 |
7,600 |
|
0.00 |
2017-11-13 |
| 342 |
2017 |
Chanhigh Holdings Limited:O |
2,000 |
478 |
|
0.00 |
2017-03-31 |
| 343 |
2155 |
Morimatsu International Holdings Company Limited:O |
4,000 |
44,000 |
|
0.00 |
2026-01-27 |
| 344 |
1272 |
Datang Environment Industry Group Co., Ltd.:H |
2,000 |
2,140 |
|
0.00 |
2016-11-15 |
| 345 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
7,000 |
|
0.00 |
2025-07-24 |
| 346 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
8,000 |
25,200 |
|
0.00 |
2025-09-15 |
| 347 |
0788 |
China Tower Corporation Limited:H |
14,800 |
169,608 |
|
0.00 |
2025-09-22 |
| 348 |
2858 |
Yixin Group Limited:O |
21,000 |
59,010 |
|
0.00 |
2025-12-01 |
| 349 |
6682 |
Beijing Fourth Paradigm Technology Co., Ltd.:H |
900 |
46,890 |
|
0.00 |
2026-01-26 |
| 350 |
0842 |
Leoch International Technology Limited:O |
4,000 |
2,640 |
|
0.00 |
2026-01-13 |
| 351 |
2727 |
Shanghai Electric Group Company Limited:H |
8,000 |
34,720 |
|
0.00 |
2025-10-20 |
| 352 |
6198 |
Qingdao Port International Co., Ltd.:H |
3,000 |
22,500 |
|
0.00 |
2026-01-05 |
| 353 |
1997 |
Wharf Real Estate Investment Company Limited:O |
8,000 |
221,760 |
|
0.00 |
2025-10-02 |
| 354 |
0521 |
CWT International Limited:O |
30,000 |
8,100 |
|
0.00 |
2016-06-28 |
| 355 |
0004 |
Wharf (Holdings) Limited (The):O |
8,000 |
203,840 |
|
0.00 |
2020-07-22 |
| 356 |
0001 |
CK Hutchison Holdings Limited:O |
10,000 |
663,000 |
|
0.00 |
2023-04-04 |
| 357 |
0998 |
China CITIC Bank Corporation Limited:H |
38,413 |
280,415 |
|
0.00 |
2025-11-24 |
| 358 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
400 |
190,160 |
|
0.00 |
2026-01-14 |
| 359 |
2431 |
MINIEYE TECHNOLOGY CO., LTD:H |
800 |
12,472 |
|
0.00 |
2026-01-28 |
| 360 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
300 |
14,334 |
|
0.00 |
2026-01-20 |
| 361 |
6938 |
Suzhou Ribo Life Science Co., Ltd.:H |
400 |
29,400 |
|
0.00 |
2026-01-28 |
| 362 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
12,000 |
48,840 |
|
0.00 |
2026-01-02 |
| 363 |
3396 |
Legend Holdings Corporation:H |
3,000 |
26,640 |
|
0.00 |
2023-04-04 |
| 364 |
2556 |
Marketingforce Management Ltd:O |
600 |
26,196 |
|
0.00 |
2026-01-20 |
| 365 |
0399 |
Starcoin Group Limited:O |
5,000 |
440 |
|
0.00 |
2025-09-12 |
| 366 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
274 |
6,417 |
|
0.00 |
2025-11-25 |
| 367 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
4,000 |
490,800 |
|
0.00 |
2026-01-23 |
| 368 |
3800 |
GCL Technology Holdings Limited (KY):O |
75,000 |
84,750 |
|
0.00 |
2026-01-28 |
| 369 |
1211 |
BYD COMPANY LIMITED:H |
8,310 |
854,268 |
|
0.00 |
2026-01-20 |
| 370 |
0772 |
China Literature Limited:O |
2,200 |
80,828 |
|
0.00 |
2026-01-26 |
| 371 |
0261 |
GBA Holdings Limited:O |
600 |
180 |
|
0.00 |
2025-03-20 |
| 372 |
1888 |
Kingboard Laminates Holdings Limited:O |
6,500 |
99,580 |
|
0.00 |
2026-01-28 |
| 373 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
16,510 |
1,309,243 |
|
0.00 |
2026-01-28 |
| 374 |
2302 |
CNNC International Limited:O |
1,000 |
7,450 |
|
0.00 |
2026-01-28 |
| 375 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
700 |
14,770 |
|
0.00 |
2026-01-28 |
| 376 |
3738 |
Vobile Group Limited:O |
5,000 |
22,350 |
|
0.00 |
2025-12-02 |
| 377 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
33,100 |
|
0.00 |
2018-01-26 |
| 378 |
1371 |
China Ecotourism Group Limited:O |
300 |
54 |
|
0.00 |
2025-07-08 |
| 379 |
0992 |
LENOVO GROUP LIMITED:O |
24,000 |
217,680 |
|
0.00 |
2026-01-23 |
| 380 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
1,500 |
9,375 |
|
0.00 |
2026-01-14 |
| 381 |
1797 |
East Buy Holding Limited:O |
2,000 |
44,200 |
|
0.00 |
2025-10-21 |
| 382 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,400 |
1,054,080 |
|
0.00 |
2025-11-11 |
| 383 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
18,000 |
15,120 |
|
0.00 |
2023-04-04 |
| 384 |
0241 |
Alibaba Health Information Technology Limited:O |
30,000 |
205,200 |
|
0.00 |
2026-01-22 |
| 385 |
0020 |
SenseTime Group Inc.:B |
74,000 |
187,960 |
|
0.00 |
2026-01-26 |
| 386 |
0383 |
Tian An Medicare Limited (BM):O |
2,000 |
1,940 |
|
0.00 |
2023-02-27 |
| 387 |
2259 |
Zijin Gold International Company Limited:O |
4,900 |
1,240,680 |
|
0.00 |
2026-01-28 |
| 388 |
3696 |
InSilico Medicine Cayman TopCo:O |
1,000 |
59,700 |
|
0.00 |
2026-01-08 |
| 389 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
5,000 |
69,150 |
|
0.00 |
2026-01-20 |
| 390 |
9988 |
Alibaba Group Holding Limited (KY):O |
32,905 |
5,709,018 |
|
0.00 |
2026-01-28 |
| 391 |
0575 |
Regent Pacific Group Limited:O |
500 |
510 |
|
0.00 |
2023-06-06 |
| 392 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,400 |
26,664 |
|
0.00 |
2025-12-29 |
| 393 |
2788 |
Chuangxin Industries Holdings Limited:O |
3,500 |
101,290 |
|
0.00 |
2026-01-23 |
| 394 |
2357 |
AviChina Industry & Technology Company Limited:H |
10,000 |
42,900 |
|
0.00 |
2026-01-02 |
| 395 |
6955 |
Shandong Boan Biotechnology Co., Ltd.:H |
1,000 |
8,630 |
|
0.00 |
2025-09-25 |
| 396 |
2581 |
BenQ BM Holding Cayman Corp.:O |
500 |
2,030 |
|
0.00 |
2026-01-22 |
| 397 |
2478 |
APAC Resources Limited:Wrnt |
230 |
520 |
|
0.00 |
2024-12-17 |
| 398 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
600 |
58,428 |
|
0.00 |
2021-08-30 |
| 399 |
6603 |
IFBH Limited:O |
400 |
6,840 |
|
0.00 |
2026-01-28 |
| 400 |
100 |
MiniMax Group Inc.:A |
340 |
165,920 |
|
0.00 |
2026-01-28 |
| 401 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
800 |
23,040 |
|
0.00 |
2026-01-21 |
| 402 |
7262 |
CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit |
100 |
13,405 |
|
0.00 |
2025-11-25 |
| 403 |
9866 |
NIO Inc.:A |
3,360 |
128,150 |
|
0.00 |
2026-01-22 |
| 404 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
12,000 |
46,800 |
|
0.00 |
2018-10-05 |
| 405 |
1142 |
E&P Global Holdings Limited:O |
18,000 |
3,222 |
|
0.00 |
2026-01-27 |
| 406 |
9911 |
Newborn Town Inc.:O |
2,000 |
23,680 |
|
0.00 |
2026-01-22 |
| 407 |
1810 |
Xiaomi Corporation:B |
30,000 |
1,089,600 |
|
0.00 |
2026-01-28 |
| 408 |
1094 |
Cherish Sunshine International Limited:O |
800 |
244 |
|
0.00 |
2024-11-20 |
| 409 |
3896 |
Kingsoft Cloud Holdings Limited:O |
6,000 |
46,860 |
|
0.00 |
2026-01-28 |
| 410 |
2020 |
ANTA Sports Products Limited:O |
3,300 |
254,100 |
|
0.00 |
2025-10-14 |
| 411 |
0700 |
TENCENT HOLDINGS LIMITED:O |
10,740 |
6,669,540 |
|
0.00 |
2026-01-26 |
| 412 |
6133 |
Vital Innovations Holdings Limited:O |
1,000 |
231 |
|
0.00 |
2015-06-26 |
| 413 |
3958 |
Orient Securities Company Limited:H |
1,200 |
8,172 |
|
0.00 |
2025-12-10 |
| 414 |
9618 |
JD.com, Inc.:A |
2,899 |
337,154 |
|
0.00 |
2026-01-27 |
| 415 |
2096 |
Simcere Pharmaceutical Group Limited:O |
3,000 |
36,330 |
|
0.00 |
2023-03-24 |
| 416 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
2,000 |
5,600 |
|
0.00 |
2026-01-12 |
| 417 |
1415 |
Cowell e Holdings Inc.:O |
1,000 |
31,140 |
|
0.00 |
2026-01-19 |
| 418 |
2142 |
HBM Holdings Limited (KY):O |
1,000 |
11,910 |
|
0.00 |
2026-01-20 |
| 419 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
600 |
36,240 |
|
0.00 |
2026-01-23 |
| 420 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
1,000 |
730 |
|
0.00 |
2017-08-16 |
| 421 |
0285 |
BYD Electronic (International) Company Limited:O |
2,500 |
86,700 |
|
0.00 |
2026-01-23 |
| 422 |
2233 |
WEST CHINA CEMENT LIMITED:O |
6,000 |
22,620 |
|
0.00 |
2025-11-19 |
| 423 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
8,000 |
40,240 |
|
0.00 |
2026-01-16 |
| 424 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
5,800 |
|
0.00 |
2024-02-23 |
| 425 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
4,000 |
60,240 |
|
0.00 |
2026-01-21 |
| 426 |
2383 |
TOM GROUP LIMITED:O |
4,000 |
1,640 |
|
0.00 |
2017-10-16 |
| 427 |
1709 |
DL Holdings Group Limited (KY):O |
2,000 |
4,060 |
|
0.00 |
2025-09-18 |
| 428 |
0376 |
Yunfeng Financial Group Limited:O |
4,000 |
13,960 |
|
0.00 |
2026-01-20 |
| 429 |
2718 |
Mininglamp Technology:A |
120 |
29,472 |
|
0.00 |
2026-01-06 |
| 430 |
2549 |
Carote Ltd:O |
500 |
2,550 |
|
0.00 |
2025-09-30 |
| 431 |
3330 |
Lingbao Gold Group Company Ltd.:H |
1,000 |
25,960 |
|
0.00 |
2026-01-28 |
| 432 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
800 |
680 |
|
0.00 |
2023-04-04 |
| 433 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
10,000 |
1,070 |
* |
0.00 |
2024-02-22 |
| 434 |
9698 |
GDS Holdings Limited (KY):A |
1,400 |
64,400 |
|
0.00 |
2026-01-19 |
| 435 |
1918 |
Sunac China Holdings Limited:O |
14,000 |
14,420 |
|
0.00 |
2026-01-16 |
| 436 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
100 |
8,965 |
|
0.00 |
2026-01-12 |
| 437 |
6993 |
Blue Moon Group Holdings Limited:O |
5,000 |
14,100 |
|
0.00 |
2022-12-20 |
| 438 |
0881 |
Zhongsheng Group Holdings Limited:O |
2,000 |
24,500 |
|
0.00 |
2026-01-02 |
| 439 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
1,000 |
810 |
|
0.00 |
2020-10-29 |
| 440 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
33,200 |
|
0.00 |
2025-11-24 |
| 441 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
18,480 |
|
0.00 |
2025-10-28 |
| 442 |
2268 |
WuXi XDC Cayman Inc.:O |
1,000 |
65,400 |
|
0.00 |
2025-12-08 |
| 443 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
4,000 |
8,360 |
|
0.00 |
2026-01-09 |
| 444 |
0303 |
VTECH HOLDINGS LIMITED:O |
200 |
12,040 |
|
0.00 |
2021-11-01 |
| 445 |
1097 |
i-CABLE Communications Limited:O |
5,617 |
376 |
|
0.00 |
2025-11-12 |
| 446 |
1104 |
APAC Resources Limited:O |
1,150 |
3,830 |
|
0.00 |
2017-06-05 |
| 447 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
750 |
38,400 |
|
0.00 |
2025-12-09 |
| 448 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
10,000 |
12,500 |
|
0.00 |
2024-10-04 |
| 449 |
0826 |
Tiangong International Company Limited:O |
2,000 |
7,160 |
|
0.00 |
2025-08-29 |
| 450 |
2015 |
Li Auto Inc.:A |
1,300 |
89,050 |
|
0.00 |
2026-01-08 |
| 451 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
6,000 |
48,120 |
|
0.00 |
2025-06-06 |
| 452 |
1800 |
China Communications Construction Company Limited:H |
3,000 |
15,240 |
|
0.00 |
2022-12-01 |
| 453 |
0857 |
PETROCHINA COMPANY LIMITED:H |
14,000 |
129,500 |
|
0.00 |
2025-08-26 |
| 454 |
2097 |
MIXUE Group:H |
100 |
39,760 |
|
0.00 |
2026-01-02 |
| 455 |
2178 |
Petro-king Oilfield Services Limited:O |
1,142 |
87 |
|
0.00 |
2016-10-24 |
| 456 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
4,000 |
8,640 |
|
0.00 |
2026-01-26 |
| 457 |
0666 |
REPT BATTERO Energy Co., Ltd.:H |
600 |
7,056 |
|
0.00 |
2025-12-18 |
| 458 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
300 |
13,440 |
|
0.00 |
2026-01-28 |
| 459 |
1384 |
Deepexi Technology Co., Ltd.:H |
200 |
16,150 |
|
0.00 |
2026-01-09 |
| 460 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
100 |
5,870 |
|
0.00 |
2026-01-26 |
| 461 |
0211 |
STYLAND HOLDINGS LIMITED:O |
405 |
109 |
|
0.00 |
2020-09-29 |
| 462 |
1039 |
Changyou International Group Limited:O |
1,000 |
55 |
|
0.00 |
2016-12-02 |
| 463 |
0883 |
CNOOC LIMITED:O |
26,000 |
641,160 |
|
0.00 |
2026-01-19 |
| 464 |
0813 |
Shimao Group Holdings Limited:O |
5,000 |
1,035 |
|
0.00 |
2025-12-15 |
| 465 |
2586 |
Dmall Inc.:O |
500 |
4,220 |
|
0.00 |
2025-08-14 |
| 466 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
4,000 |
140,720 |
|
0.00 |
2026-01-12 |
| 467 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
500 |
13,970 |
|
0.00 |
2026-01-26 |
| 468 |
0066 |
MTR CORPORATION LIMITED:O |
3,085 |
106,679 |
|
0.00 |
2026-01-28 |
| 469 |
3788 |
China Hanking Holdings Limited:O |
1,000 |
4,930 |
|
0.00 |
2026-01-27 |
| 470 |
1072 |
Dongfang Electric Corporation Limited:H |
200 |
5,600 |
|
0.00 |
2026-01-05 |
| 471 |
9678 |
Unisound AI Technology Co., Ltd.:H |
20 |
7,640 |
|
0.00 |
2025-07-03 |
| 472 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
14,000 |
113,400 |
|
0.00 |
2026-01-05 |
| 473 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,200 |
68,904 |
|
0.00 |
2020-03-12 |
| 474 |
6600 |
OneRobotics (Shenzhen) Co., Ltd.:H |
100 |
18,360 |
|
0.00 |
2026-01-27 |
| 475 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
500 |
21,390 |
|
0.00 |
2026-01-20 |
| 476 |
2688 |
ENN Energy Holdings Limited:O |
500 |
34,250 |
|
0.00 |
2026-01-28 |
| 477 |
8006 |
Sino Splendid Holdings Limited:O |
150 |
20 |
|
0.00 |
2022-06-27 |
| 478 |
1318 |
Mao Geping Cosmetics Co., Ltd.:H |
100 |
8,560 |
|
0.00 |
2026-01-09 |
| 479 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
200 |
71 |
|
0.00 |
2007-06-26 |
| 480 |
2363 |
Tongda Hong Tai Holdings Limited:O |
75 |
24 |
|
0.00 |
2024-03-20 |
| 481 |
3329 |
BOCOM International Holdings Company Limited:O |
1,000 |
390 |
|
0.00 |
2021-06-07 |
| 482 |
2643 |
CaoCao Inc.:O |
200 |
7,104 |
|
0.00 |
2026-01-09 |
| 483 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
160 |
10,992 |
|
0.00 |
2026-01-14 |
| 484 |
2698 |
Softcare Limited:O |
200 |
6,612 |
|
0.00 |
2026-01-06 |
| 485 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
6,000 |
40,980 |
|
0.00 |
2026-01-09 |
| 486 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,000 |
14,260 |
|
0.00 |
2024-02-22 |
| 487 |
0524 |
Great Wall Terroir Holdings Limited:O |
60 |
17 |
|
0.00 |
2023-06-12 |
| 488 |
6098 |
Country Garden Services Holdings Company Limited:O |
1,000 |
6,280 |
|
0.00 |
2025-12-02 |
| 489 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
1,000 |
16,630 |
|
0.00 |
2026-01-12 |
| 490 |
2889 |
PATEO CONNECT Technology (Shanghai) Corporation:H |
20 |
5,404 |
|
0.00 |
2025-12-04 |
| 491 |
0138 |
CCT Fortis Holdings Limited:O |
450 |
31 |
|
0.00 |
2022-09-02 |
| 492 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
3,000 |
50,220 |
|
0.00 |
2025-12-29 |
| 493 |
6823 |
HKT Limited (KY):O |
2,068 |
24,072 |
|
0.00 |
2025-12-17 |
| 494 |
2013 |
Weimob Inc.:O |
1,000 |
2,420 |
|
0.00 |
2026-01-22 |
| 495 |
3881 |
CiDi Inc.:H |
10 |
2,530 |
|
0.00 |
2026-01-12 |
| 496 |
0006 |
Power Assets Holdings Limited:O |
500 |
30,325 |
|
0.00 |
2020-12-16 |
| 497 |
3339 |
Lonking Holdings Limited:O |
1,000 |
3,190 |
|
0.00 |
2025-07-24 |
| 498 |
6687 |
JST Group Corporation Limited:O |
100 |
2,804 |
|
0.00 |
2026-01-06 |
| 499 |
6186 |
China Feihe Limited:O |
2,000 |
7,680 |
|
0.00 |
2025-07-31 |
| 500 |
7618 |
JINGDONG Industrials, Inc.:O |
600 |
7,806 |
|
0.00 |
2026-01-06 |
| 501 |
1024 |
Kuaishou Technology:B |
800 |
65,840 |
|
0.00 |
2026-01-23 |
| 502 |
0008 |
PCCW LIMITED:O |
1,601 |
9,286 |
|
0.00 |
2021-10-15 |
| 503 |
3988 |
BANK OF CHINA LIMITED:H |
17,000 |
79,390 |
|
0.00 |
2025-12-05 |
| 504 |
1378 |
China Hongqiao Group Limited:O |
2,000 |
80,440 |
|
0.00 |
2026-01-28 |
| 505 |
2800 |
Tracker Fund of Hong Kong:Unit |
1,000 |
28,040 |
|
0.00 |
2026-01-19 |
| 506 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
4,000 |
164 |
|
0.00 |
2020-07-23 |
| 507 |
9985 |
WEILONG Delicious Global Holdings Ltd:O |
400 |
5,080 |
|
0.00 |
2026-01-16 |
| 508 |
6160 |
BeOne Medicine Ltd.:O |
200 |
42,080 |
|
0.00 |
2026-01-14 |
| 509 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
500 |
19,150 |
|
0.00 |
2026-01-14 |
| 510 |
0941 |
China Mobile Limited (HK):O |
2,500 |
202,250 |
|
0.00 |
2026-01-15 |
| 511 |
0123 |
Yuexiu Property Company Limited:O |
400 |
1,728 |
|
0.00 |
2022-11-29 |
| 512 |
2158 |
Yidu Tech Inc.:O |
100 |
604 |
|
0.00 |
2026-01-27 |
| 513 |
2618 |
JD Logistics, Inc.:O |
600 |
6,924 |
|
0.00 |
2025-10-15 |
| 514 |
3328 |
Bank of Communications Co., Ltd.:H |
3,000 |
20,370 |
|
0.00 |
2026-01-14 |
| 515 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
172 |
34 |
|
0.00 |
2020-10-08 |
| 516 |
1270 |
Langham Hospitality Investments Limited:O |
266 |
138 |
|
0.00 |
2025-11-07 |
| 517 |
0960 |
Longfor Group Holdings Limited:O |
500 |
4,935 |
|
0.00 |
2026-01-02 |
| 518 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
5 |
16 |
|
0.00 |
2010-03-05 |
| 519 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
500 |
35,475 |
|
0.00 |
2026-01-16 |
| 520 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
100 |
1,686 |
|
0.00 |
2025-11-20 |
| 521 |
1398 |
Industrial and Commercial Bank of China Limited:H |
5,000 |
32,950 |
|
0.00 |
2025-11-19 |
| 522 |
6618 |
JD Health International Inc.:O |
150 |
9,810 |
|
0.00 |
2025-06-06 |
| 523 |
0005 |
HSBC HOLDINGS PLC:O |
800 |
110,000 |
|
0.00 |
2025-11-27 |
| 524 |
9888 |
Baidu, Inc.:A |
100 |
15,610 |
|
0.00 |
2026-01-26 |
| 525 |
2359 |
WuXi AppTec Co., Ltd.:H |
20 |
2,272 |
|
0.00 |
2025-12-03 |
| 526 |
0823 |
Link Real Estate Investment Trust:Unit |
100 |
3,636 |
|
0.00 |
2025-11-28 |
| 527 |
0059 |
Skyfame Realty (Holdings) Limited:O |
279 |
3 |
* |
0.00 |
2018-10-23 |
| 528 |
9999 |
NetEase, Inc.:O |
100 |
21,200 |
|
0.00 |
2025-12-11 |
| 529 |
0061 |
Green Leader Holdings Group Limited:O |
15 |
1 |
|
0.00 |
2020-08-10 |
| 530 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
6,000 |
48,180 |
|
0.00 |
2025-12-12 |
| 531 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
50 |
360 |
|
0.00 |
2025-08-07 |
| 532 |
0428 |
Cocoon Holdings Limited:O |
2 |
0 |
|
0.00 |
2026-01-07 |
| 533 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
10 |
0 |
* |
0.00 |
2020-03-12 |
| 534 |
8007 |
Global Strategic Group Limited:O |
2 |
1 |
|
0.00 |
2025-06-16 |
| 535 |
0952 |
Quam Plus International Financial Limited:O |
62 |
9 |
|
0.00 |
2017-08-15 |
| 536 |
6690 |
Haier Smart Home Co., Ltd.:H |
20 |
513 |
|
0.00 |
2025-11-11 |
| 537 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
3 |
2 |
|
0.00 |
2020-09-08 |
| 538 |
0547 |
Digital Domain Holdings Limited:O |
40 |
14 |
|
0.00 |
2022-03-22 |
| 539 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
24 |
20 |
|
0.00 |
2025-04-15 |
| 540 |
0499 |
Qingdao Holdings International Limited:O |
2 |
0 |
|
0.00 |
2015-01-14 |
| 541 |
0659 |
CTF Services Limited (BM):O |
6 |
53 |
|
0.00 |
2022-04-14 |
| 542 |
0106 |
Landsea Green Management Limited:O |
1 |
0 |
* |
0.00 |
2024-10-21 |
