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 |
1298 |
Yunnan Energy International Co. Limited:O |
201,196,995 |
231,376,544 |
|
73.05 |
2025-12-29 |
| 2 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
616,646,000 |
169,577,650 |
|
67.94 |
2026-02-10 |
| 3 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
602,418,693 |
1,325,321,125 |
|
36.84 |
2026-01-20 |
| 4 |
1476 |
Financial Street Securities Co., Limited:H |
125,869,000 |
216,494,680 |
|
27.92 |
2025-07-03 |
| 5 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
250,572,000 |
72,665,880 |
|
22.95 |
2025-11-11 |
| 6 |
2222 |
NVC International Holdings Limited:O |
84,569,113 |
63,426,835 |
|
16.67 |
2023-10-30 |
| 7 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
389,940,000 |
50,302,260 |
|
16.02 |
2025-08-28 |
| 8 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
239,276,903 |
160,315,525 |
|
15.71 |
2026-02-04 |
| 9 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
215,992,351 |
248,391,204 |
|
10.69 |
2025-12-05 |
| 10 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
79,455,800 |
495,804,192 |
|
10.10 |
2026-02-05 |
| 11 |
8521 |
WebX International Holdings Company Limited:O |
62,135,000 |
41,630,450 |
|
9.72 |
2026-01-23 |
| 12 |
1037 |
Maxnerva Technology Services Limited:O |
52,988,000 |
36,561,720 |
|
7.50 |
2026-02-10 |
| 13 |
1323 |
Huasheng International Holding Limited:O |
55,436,200 |
5,765,365 |
|
7.34 |
2025-12-09 |
| 14 |
8020 |
Unitas Holdings Limited:O |
174,420,000 |
3,837,240 |
|
6.68 |
2023-12-27 |
| 15 |
8178 |
China Information Technology Development Limited:O |
7,559,250 |
1,821,779 |
|
6.59 |
2026-01-23 |
| 16 |
8072 |
Roma (meta) Group Limited:O |
10,247,468 |
4,918,785 |
|
6.09 |
2025-09-03 |
| 17 |
1340 |
Huisheng International Holdings Limited:O |
51,448,000 |
2,263,712 |
|
5.57 |
2026-02-10 |
| 18 |
0547 |
Digital Domain Holdings Limited:O |
430,093,100 |
144,081,189 |
|
5.39 |
2026-02-10 |
| 19 |
8149 |
Altus Holdings Limited (KY):O |
44,250,000 |
5,531,250 |
|
5.32 |
2018-04-03 |
| 20 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
6,600,000 |
3,201,000 |
|
4.93 |
2025-10-27 |
| 21 |
0318 |
Vongroup Limited:O |
13,306,875 |
8,649,469 |
|
4.62 |
2024-12-03 |
| 22 |
2510 |
T.S. Lines Limited:O |
75,562,000 |
735,218,260 |
|
4.54 |
2026-02-11 |
| 23 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
10,000,500 |
4,200,210 |
|
4.36 |
2025-10-13 |
| 24 |
1184 |
S.A.S. Dragon Holdings Limited:O |
26,472,000 |
127,065,600 |
|
4.23 |
2025-08-19 |
| 25 |
1727 |
Hebei Construction Group Corporation Limited:H |
19,316,500 |
7,533,435 |
|
4.19 |
2025-09-12 |
| 26 |
2448 |
Space Group Holdings Limited:O |
12,088,250 |
1,087,943 |
* |
4.17 |
2024-07-17 |
| 27 |
8113 |
V & V Technology Holdings Limited (KY):O |
5,966,572 |
2,535,793 |
|
4.10 |
2025-07-25 |
| 28 |
1875 |
BioDlink International Company Limited:O |
31,538,700 |
132,462,540 |
|
4.08 |
2026-02-11 |
| 29 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
20,072,000 |
4,215,120 |
|
3.86 |
2025-12-15 |
| 30 |
0182 |
Concord New Energy Group Limited:O |
297,921,400 |
102,782,883 |
|
3.78 |
2026-02-11 |
| 31 |
0691 |
China Shanshui Cement Group Limited:O |
163,403,000 |
86,603,590 |
|
3.75 |
2026-01-12 |
| 32 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
2,147,704 |
1,932,934 |
|
3.75 |
2026-02-11 |
| 33 |
1007 |
Longhui International Holdings Limited:O |
6,885,406 |
481,978 |
* |
3.63 |
2025-03-31 |
| 34 |
1247 |
Miko International Holdings Limited:O |
7,890,200 |
19,252,088 |
|
3.55 |
2026-02-05 |
| 35 |
2699 |
Xinming China Holdings Limited:O |
3,322,000 |
767,382 |
|
3.54 |
2026-01-22 |
| 36 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
31,765,000 |
17,470,750 |
|
3.53 |
2026-02-06 |
| 37 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
211,789,476 |
12,919,158 |
|
3.50 |
2025-09-03 |
| 38 |
2038 |
FIH Mobile Limited:O |
27,149,261 |
548,958,057 |
|
3.48 |
2026-02-11 |
| 39 |
8225 |
China Health Group Inc.:O |
34,260,000 |
4,762,140 |
|
3.44 |
2026-02-06 |
| 40 |
8257 |
Genes Tech Group Holdings Company Limited:O |
33,240,000 |
8,044,080 |
|
3.32 |
2026-02-06 |
| 41 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
178,260,000 |
53,478,000 |
|
3.17 |
2026-02-11 |
| 42 |
0834 |
China Kangda Food Company Limited:O |
13,962,000 |
4,677,270 |
|
3.08 |
2024-03-12 |
| 43 |
8536 |
TL Natural Gas Holdings Limited:O |
6,515,000 |
1,531,025 |
|
3.07 |
2026-02-06 |
| 44 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
21,490,000 |
21,490,000 |
|
2.94 |
2026-01-30 |
| 45 |
8472 |
Lapco Holdings Limited:O |
3,312,500 |
1,855,000 |
|
2.88 |
2026-02-11 |
| 46 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
7,152,667 |
6,723,507 |
|
2.87 |
2026-02-11 |
| 47 |
1870 |
Acme International Holdings Limited:O |
29,030,000 |
14,515,000 |
|
2.85 |
2026-02-10 |
| 48 |
1406 |
Clarity Medical Group Holding Limited:O |
15,088,750 |
5,356,506 |
* |
2.81 |
2024-10-18 |
| 49 |
1825 |
Sterling Group Holdings Limited (KY):O |
11,212,500 |
1,009,125 |
|
2.70 |
2025-12-01 |
| 50 |
2581 |
BenQ BM Holding Cayman Corp.:O |
8,279,548 |
30,799,919 |
|
2.65 |
2026-02-11 |
| 51 |
6918 |
Kidztech Holdings Limited:O |
19,846,000 |
3,195,206 |
|
2.65 |
2026-01-13 |
| 52 |
8019 |
Hao Wen Holdings Limited:O |
8,753,052 |
1,575,549 |
|
2.46 |
2022-06-10 |
| 53 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
10,330,000 |
1,642,470 |
|
2.42 |
2026-02-09 |
| 54 |
8063 |
Global Mastermind Holdings Limited:O |
12,207,359 |
268,562 |
* |
2.39 |
2025-02-13 |
| 55 |
3878 |
Vicon Holdings Limited:O |
11,300,000 |
2,825,000 |
|
2.36 |
2026-01-26 |
| 56 |
1143 |
China Energy Storage Technology Development Limited:O |
5,196,340 |
2,026,573 |
* |
2.32 |
2026-01-23 |
| 57 |
8123 |
Sinofortune Financial Holdings Limited:O |
169,058,000 |
1,690,580 |
|
2.18 |
2025-10-31 |
| 58 |
1425 |
Justin Allen Holdings Limited:O |
25,780,000 |
16,241,400 |
|
2.06 |
2026-02-10 |
| 59 |
8340 |
Zijing International Financial Holdings Limited:O |
1,331,100 |
865,215 |
|
2.00 |
2026-02-11 |
| 60 |
2535 |
WK Group (Holdings) Limited:O |
36,890,000 |
40,210,100 |
|
1.84 |
2026-01-13 |
| 61 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
4,727,500 |
5,531,175 |
|
1.69 |
2025-07-03 |
| 62 |
3337 |
Anton Oilfield Services Group:O |
50,094,000 |
60,613,740 |
|
1.67 |
2026-01-14 |
| 63 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
8,132,000 |
4,391,280 |
|
1.62 |
2026-01-26 |
| 64 |
1850 |
HSC Resources Group Limited:O |
2,742,000 |
2,495,220 |
|
1.59 |
2026-02-11 |
| 65 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
11,465,174 |
3,210,249 |
|
1.56 |
2024-03-08 |
| 66 |
2323 |
Renco Holdings Group Limited (BM):O |
41,326,000 |
785,194 |
* |
1.56 |
2025-01-15 |
| 67 |
8493 |
Scorching Dragon Holdings Limited:O |
4,501,200 |
157,542 |
* |
1.55 |
2025-10-16 |
| 68 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
6,604,000 |
1,241,552 |
|
1.53 |
2026-02-11 |
| 69 |
8007 |
Global Strategic Group Limited:O |
2,882,448 |
835,910 |
|
1.53 |
2025-12-04 |
| 70 |
8196 |
Futian Holdings Limited:O |
800,800 |
464,464 |
|
1.51 |
2026-01-12 |
| 71 |
2110 |
Tian Cheng Holdings Limited:O |
5,439,000 |
494,949 |
|
1.51 |
2026-02-04 |
| 72 |
2629 |
Mirxes Holding Company Limited:O |
4,375,000 |
105,000,000 |
|
1.47 |
2026-02-05 |
| 73 |
8268 |
Smart City Development Holdings Limited (KY):O |
4,144,000 |
1,305,360 |
|
1.44 |
2025-02-26 |
| 74 |
0210 |
Daphne International Holdings Limited:O |
28,072,000 |
10,948,080 |
|
1.42 |
2026-02-11 |
| 75 |
1981 |
Cathay Group Holdings Inc.:O |
23,400,000 |
22,230,000 |
|
1.41 |
2025-07-09 |
| 76 |
0428 |
Cocoon Holdings Limited:O |
1,808,200 |
446,625 |
|
1.41 |
2025-11-12 |
| 77 |
6683 |
Star Plus Legend Holdings Limited:O |
13,021,500 |
78,649,860 |
|
1.37 |
2026-02-06 |
| 78 |
8621 |
Metropolis Capital Holdings Limited:O |
12,920,000 |
555,560 |
|
1.35 |
2025-12-17 |
| 79 |
1718 |
Wan Kei Group Holdings Limited:O |
3,410,500 |
1,500,620 |
|
1.35 |
2026-02-11 |
| 80 |
8331 |
P.B. Group Limited:O |
2,096,000 |
733,600 |
|
1.32 |
2023-09-26 |
| 81 |
1442 |
Infinity Logistics and Transport Ventures Limited:O |
26,995,000 |
8,368,450 |
|
1.31 |
2025-10-10 |
| 82 |
1894 |
Hang Yick Holdings Company Limited:O |
596,250 |
304,088 |
|
1.29 |
2026-02-05 |
| 83 |
3999 |
DaChan Food (Asia) Limited:O |
12,941,000 |
7,635,190 |
|
1.27 |
2026-01-05 |
| 84 |
8297 |
Ocean Star Technology Group Limited:O |
16,002,500 |
624,098 |
* |
1.24 |
2025-07-02 |
| 85 |
2147 |
Zhengwei Group Holdings Company Limited:O |
785,600 |
549,920 |
|
1.17 |
2026-02-04 |
| 86 |
8412 |
New Amante Group Limited:O |
1,406,250 |
506,250 |
|
1.15 |
2025-11-06 |
| 87 |
8208 |
WMCH Global Investment Limited:O |
8,124,000 |
1,340,460 |
|
1.13 |
2026-02-02 |
| 88 |
6616 |
Global New Material International Holdings Limited:O |
13,655,000 |
129,312,850 |
* |
1.09 |
2026-01-23 |
| 89 |
1901 |
Feiyang International Holdings Group Limited:O |
10,910,000 |
4,200,350 |
|
1.09 |
2026-02-05 |
| 90 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
33,628,000 |
2,690,240 |
|
1.09 |
2026-02-06 |
| 91 |
2822 |
CSOP FTSE China A50 ETF:Unit |
5,746,013 |
86,707,336 |
|
1.08 |
2026-02-11 |
| 92 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
7,734,000 |
7,579,320 |
|
1.07 |
2026-02-05 |
| 93 |
8051 |
CircuTech International Holdings Limited:O |
272,180 |
838,314 |
|
1.05 |
2026-01-22 |
| 94 |
0827 |
Ko Yo Chemical (Group) Limited:O |
72,660,000 |
2,325,120 |
|
1.03 |
2025-10-17 |
| 95 |
3893 |
CROSSTEC Group Holdings Limited:O |
3,727,000 |
4,323,320 |
|
1.02 |
2026-01-30 |
| 96 |
8627 |
Orange Tour Cultural Holding Limited:O |
7,752,000 |
558,144 |
|
0.97 |
2026-02-09 |
| 97 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
6,220,000 |
1,219,120 |
|
0.96 |
2023-11-03 |
| 98 |
2203 |
Brainhole Technology Limited:O |
7,680,000 |
1,543,680 |
|
0.96 |
2026-01-26 |
| 99 |
2211 |
Universal Health International Group Holding Limited:O |
1,058,980 |
762,466 |
|
0.96 |
2026-02-11 |
| 100 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
15,246,400 |
1,555,133 |
|
0.93 |
2026-02-06 |
| 101 |
8210 |
DLC Asia Limited:O |
7,260,000 |
522,720 |
|
0.91 |
2025-09-19 |
| 102 |
0784 |
Ling Yui Holdings Limited:O |
7,140,000 |
1,392,300 |
|
0.89 |
2026-01-22 |
| 103 |
0997 |
Chinlink International Holdings Limited:O |
10,138,000 |
294,002 |
|
0.87 |
2025-11-13 |
| 104 |
1572 |
China Art Financial Holdings Limited:O |
14,588,000 |
1,385,860 |
|
0.86 |
2026-02-10 |
| 105 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
333,800 |
4,322,710 |
|
0.85 |
2026-02-05 |
| 106 |
0756 |
Summi (Group) Holdings Limited:O |
2,848,400 |
1,352,990 |
|
0.84 |
2025-12-30 |
| 107 |
8220 |
Bingo Group Holdings Limited:O |
881,950 |
3,025,089 |
|
0.83 |
2025-04-07 |
| 108 |
8496 |
Global Uin Intelligence Holdings Limited:O |
2,200,000 |
79,200 |
|
0.83 |
2025-12-11 |
| 109 |
8341 |
Aeso Holding Limited:O |
1,975,000 |
395,000 |
|
0.82 |
2025-12-29 |
| 110 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,900,000 |
1,651,100 |
|
0.82 |
2026-01-28 |
| 111 |
3005 |
CSOP CSI 500 ETF:Unit |
5,600 |
149,408 |
|
0.80 |
2025-06-30 |
| 112 |
1443 |
Fulum Group Holdings Limited:O |
10,236,000 |
511,800 |
|
0.79 |
2025-05-29 |
| 113 |
1861 |
Precious Dragon Technology Holdings Limited:O |
1,788,500 |
3,559,115 |
|
0.76 |
2025-11-12 |
| 114 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
1,898,820 |
427,235 |
|
0.76 |
2026-02-04 |
| 115 |
2546 |
Xizang Zhihui Mining Co., Ltd.:H |
922,000 |
14,106,600 |
|
0.76 |
2026-02-11 |
| 116 |
2823 |
iShares FTSE China A50 ETF:Unit |
8,062,280 |
131,415,164 |
|
0.75 |
2026-02-09 |
| 117 |
2439 |
China Treasures New Materials Group Ltd.:O |
7,370,000 |
2,063,600 |
|
0.74 |
2026-02-11 |
| 118 |
1592 |
Anchorstone Holdings Limited:O |
2,131,500 |
319,725 |
|
0.74 |
2025-10-27 |
| 119 |
8132 |
Century Energy International Holdings Limited:O |
19,076,243 |
1,678,709 |
|
0.71 |
2025-06-17 |
| 120 |
2330 |
China Uptown Group Company Limited:O |
3,202,000 |
912,570 |
|
0.71 |
2026-01-16 |
| 121 |
2321 |
Swang Chai Chuan Limited:O |
7,030,000 |
3,479,850 |
|
0.70 |
2025-10-14 |
| 122 |
2250 |
B.Duck Semk Holdings International Limited:O |
6,894,000 |
5,584,140 |
|
0.70 |
2025-10-13 |
| 123 |
6898 |
China Aluminum Cans Holdings Limited:O |
6,624,000 |
4,968,000 |
|
0.70 |
2025-12-17 |
| 124 |
0757 |
Solargiga Energy Holdings Limited:O |
23,279,199 |
2,095,128 |
|
0.70 |
2026-02-11 |
| 125 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
358,300 |
1,158,026 |
|
0.70 |
2025-12-29 |
| 126 |
1472 |
Sang Hing Holdings (International) Limited:O |
6,715,000 |
557,345 |
|
0.67 |
2026-02-03 |
| 127 |
1891 |
Heng Hup Holdings Limited:O |
6,680,000 |
1,095,520 |
|
0.67 |
2026-02-02 |
| 128 |
8121 |
Guoen Holdings Limited:O |
199,500 |
175,560 |
|
0.66 |
2026-02-06 |
| 129 |
0743 |
Asia Cement (China) Holdings Corporation:O |
10,204,866 |
24,083,484 |
|
0.65 |
2026-02-06 |
| 130 |
8631 |
Yufengchang Holdings Limited:O |
309,000 |
262,650 |
|
0.64 |
2025-11-28 |
| 131 |
0431 |
Greater China Financial Holdings Limited:O |
49,600,300 |
496,003 |
* |
0.64 |
2025-04-15 |
| 132 |
8422 |
WT Group Holdings Limited:O |
733,000 |
119,479 |
|
0.61 |
2026-02-03 |
| 133 |
1343 |
Wei Yuan Holdings Limited:O |
6,485,000 |
765,230 |
|
0.61 |
2026-01-13 |
| 134 |
2539 |
Lemo Services Co., Ltd:H |
140,200 |
2,523,600 |
|
0.60 |
2026-02-11 |
| 135 |
3998 |
Bosideng International Holdings Limited:O |
70,196,000 |
340,450,600 |
|
0.60 |
2026-01-30 |
| 136 |
8162 |
Loco Hong Kong Holdings Limited:O |
5,950,000 |
2,766,750 |
|
0.60 |
2025-12-30 |
| 137 |
1629 |
Champion Alliance International Holdings Limited:O |
3,264,000 |
574,464 |
|
0.60 |
2026-02-05 |
| 138 |
2371 |
Chuanglian Holdings Limited (KY):O |
4,053,200 |
907,917 |
|
0.59 |
2026-01-05 |
| 139 |
8545 |
Amuse Group Holding Limited:O |
6,967,000 |
236,878 |
|
0.58 |
2026-01-21 |
| 140 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
4,205,000 |
420,500 |
|
0.57 |
2026-02-04 |
| 141 |
8365 |
Hatcher Group Limited:O |
1,130,000 |
2,135,700 |
|
0.57 |
2026-01-08 |
| 142 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
110,200 |
5,122,096 |
|
0.56 |
2024-10-22 |
| 143 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
1,335,920 |
420,815 |
|
0.54 |
2026-01-15 |
| 144 |
1246 |
Boill Healthcare Holdings Limited:O |
7,273,800 |
152,750 |
* |
0.54 |
2024-06-13 |
| 145 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
4,210,000 |
564,140 |
|
0.53 |
2026-01-16 |
| 146 |
1162 |
LUMINA GROUP LIMITED (KY):O |
3,136,000 |
627,200 |
|
0.52 |
2026-01-15 |
| 147 |
1470 |
Prosper One International Holdings Company Limited:O |
4,128,000 |
577,920 |
|
0.52 |
2026-01-22 |
| 148 |
0176 |
Superactive Group Company Limited:O |
10,440,000 |
135,720 |
* |
0.51 |
2022-07-26 |
| 149 |
0451 |
GCL New Energy Holdings Limited:O |
7,929,949 |
11,419,127 |
|
0.51 |
2026-02-11 |
| 150 |
8198 |
Crypto Flow Technology Limited:O |
3,645,260 |
6,415,658 |
|
0.51 |
2026-02-09 |
| 151 |
1746 |
Man Shun Group (Holdings) Limited:O |
5,072,000 |
1,978,080 |
|
0.51 |
2026-02-05 |
| 152 |
0442 |
Domaine Power Holdings Limited:O |
1,296,000 |
1,088,640 |
|
0.50 |
2026-02-02 |
| 153 |
1936 |
Ritamix Global Limited:O |
2,318,000 |
1,715,320 |
|
0.50 |
2025-11-17 |
| 154 |
1959 |
Centenary United Holdings Limited:O |
2,612,000 |
7,078,520 |
|
0.49 |
2024-09-13 |
| 155 |
3813 |
Pou Sheng International (Holdings) Limited:O |
25,899,000 |
11,913,540 |
|
0.49 |
2026-02-09 |
| 156 |
8296 |
Sino-Life Group Limited:O |
453,600 |
154,224 |
|
0.48 |
2025-03-25 |
| 157 |
1842 |
Grown Up Group Investment Holdings Limited:O |
5,748,000 |
293,148 |
|
0.48 |
2026-02-03 |
| 158 |
3321 |
Wai Hung Group Holdings Limited:O |
2,887,500 |
138,600 |
|
0.48 |
2025-08-01 |
| 159 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
1,110,200 |
24,957,296 |
|
0.47 |
2026-02-11 |
| 160 |
0763 |
ZTE CORPORATION:H |
3,564,406 |
97,593,436 |
|
0.47 |
2026-02-11 |
| 161 |
6860 |
FingerTango Inc.:O |
8,993,000 |
1,978,460 |
|
0.47 |
2026-02-06 |
| 162 |
1701 |
Tu Yi Holding Company Limited:O |
4,688,000 |
506,304 |
|
0.47 |
2025-12-02 |
| 163 |
8612 |
World Super Holdings Limited:O |
474,000 |
64,938 |
|
0.46 |
2026-01-29 |
| 164 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,086,000 |
958,170 |
|
0.45 |
2026-01-30 |
| 165 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
6,800,000 |
108,800 |
* |
0.44 |
2025-12-04 |
| 166 |
0309 |
Xinhua News Media Holdings Limited:O |
8,517,000 |
298,095 |
|
0.44 |
2025-10-24 |
| 167 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
3,744,600 |
5,130,102 |
* |
0.44 |
2020-11-13 |
| 168 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
7,786,085 |
15,416,448 |
|
0.44 |
2026-02-10 |
| 169 |
8430 |
C&N Holdings Limited:O |
729,000 |
122,472 |
|
0.44 |
2025-07-28 |
| 170 |
2433 |
Zhongtian Construction (Hunan) Group Limited:O |
2,512,000 |
190,912 |
|
0.44 |
2025-11-05 |
| 171 |
0499 |
Qingdao Holdings International Limited:O |
4,351,100 |
522,132 |
|
0.44 |
2023-03-09 |
| 172 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
2,856,000 |
1,085,280 |
|
0.43 |
2025-12-16 |
| 173 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
6,448,000 |
999,440 |
|
0.43 |
2025-11-10 |
| 174 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
4,250,000 |
535,500 |
|
0.43 |
2026-02-11 |
| 175 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
2,420,000 |
8,421,600 |
|
0.42 |
2026-01-08 |
| 176 |
1695 |
S&P International Holding Limited:O |
4,535,000 |
403,615 |
|
0.42 |
2025-04-17 |
| 177 |
1285 |
Jiashili Group Limited:O |
1,732,000 |
1,766,640 |
|
0.42 |
2025-05-14 |
| 178 |
8437 |
RMH Holdings Limited:O |
272,000 |
70,720 |
|
0.41 |
2024-11-27 |
| 179 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
4,884,000 |
9,377,280 |
|
0.41 |
2026-02-11 |
| 180 |
8066 |
Phoenitron Holdings Limited:O |
2,695,000 |
875,875 |
|
0.41 |
2026-02-02 |
| 181 |
1775 |
BExcellent Group Holdings Limited:O |
2,156,000 |
1,013,320 |
|
0.40 |
2022-01-13 |
| 182 |
0948 |
Alpha Professional Holdings Limited:O |
1,508,900 |
497,937 |
|
0.40 |
2024-05-17 |
| 183 |
8413 |
Asia Grocery Distribution Limited:O |
4,640,000 |
844,480 |
|
0.40 |
2024-02-28 |
| 184 |
9600 |
Newlink Technology Inc.:O |
3,680,000 |
1,251,200 |
|
0.39 |
2026-01-30 |
| 185 |
8635 |
Elephant Holdings Group Limited:O |
1,880,000 |
817,800 |
|
0.39 |
2026-02-10 |
| 186 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
265,000 |
18,285 |
* |
0.39 |
2025-07-02 |
| 187 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
403,000 |
54,405 |
|
0.39 |
2023-09-19 |
| 188 |
8147 |
Millennium Pacific Group Holdings Limited:O |
793,300 |
571,176 |
|
0.38 |
2025-12-23 |
| 189 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
1,333,700 |
5,854,943 |
|
0.38 |
2026-01-26 |
| 190 |
3109 |
CSOP STAR 50 Index ETF:Unit |
133,700 |
1,830,353 |
|
0.38 |
2026-02-11 |
| 191 |
3666 |
Shanghai XNG Holdings Limited:O |
9,952,000 |
268,704 |
|
0.37 |
2025-12-15 |
| 192 |
1884 |
eprint Group Limited:O |
2,056,000 |
238,496 |
|
0.37 |
2026-01-07 |
| 193 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
33,200 |
454,508 |
|
0.37 |
2026-01-26 |
| 194 |
8050 |
City Coolxuan Company Limited:O |
996,400 |
1,982,836 |
|
0.37 |
2025-12-09 |
| 195 |
0565 |
Art Group Holdings Limited (KY):O |
9,800,000 |
15,876,000 |
|
0.36 |
2026-02-11 |
| 196 |
8140 |
BOSA Technology Holdings Limited:O |
2,900,000 |
420,500 |
|
0.36 |
2025-12-04 |
| 197 |
2187 |
Zhixin Group Holding Limited:O |
2,672,000 |
2,110,880 |
|
0.36 |
2026-02-11 |
| 198 |
1751 |
Kingland Group Holdings Limited:O |
1,006,000 |
1,800,740 |
|
0.35 |
2025-12-29 |
| 199 |
2473 |
XXF Group Holdings Limited:O |
5,345,000 |
8,605,450 |
|
0.35 |
2026-02-11 |
| 200 |
8059 |
Glory Flame Holdings Limited:O |
3,475,000 |
121,625 |
|
0.34 |
2021-12-08 |
| 201 |
2376 |
Lushang Life Services Co., Ltd.:H |
113,500 |
356,390 |
|
0.34 |
2023-03-08 |
| 202 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
130,000 |
179,400 |
|
0.34 |
2026-01-22 |
| 203 |
8103 |
hmvod Limited:O |
436,530 |
96,473 |
|
0.34 |
2026-02-10 |
| 204 |
1566 |
CA Cultural Technology Group Limited:O |
3,982,000 |
203,082 |
* |
0.34 |
2024-11-12 |
| 205 |
8160 |
Goldway Education Group Limited:O |
681,120 |
367,805 |
|
0.34 |
2025-07-29 |
| 206 |
0296 |
Emperor Entertainment Hotel Limited:O |
3,874,109 |
1,007,268 |
|
0.33 |
2025-12-12 |
| 207 |
3134 |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit |
26,700 |
170,613 |
|
0.33 |
2026-01-19 |
| 208 |
1903 |
JBB BUILDERS INTERNATIONAL LIMITED:O |
1,592,000 |
4,107,360 |
|
0.32 |
2026-02-05 |
| 209 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
1,909,000 |
251,988 |
|
0.31 |
2026-01-19 |
| 210 |
9908 |
JiaXing Gas Group Co., Ltd.:H |
117,500 |
998,750 |
|
0.31 |
2026-02-02 |
| 211 |
8313 |
ZACD GROUP LTD.:O |
6,190,000 |
185,700 |
|
0.31 |
2025-07-21 |
| 212 |
2161 |
JBM (Healthcare) Limited:O |
2,522,759 |
6,836,677 |
|
0.31 |
2025-10-30 |
| 213 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
6,057,000 |
104,483,250 |
|
0.31 |
2026-02-11 |
| 214 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
15,725,680 |
314,514 |
|
0.30 |
2025-06-17 |
| 215 |
8293 |
SingAsia Holdings Limited:O |
655,400 |
324,423 |
|
0.30 |
2024-07-11 |
| 216 |
6163 |
Gemilang International Limited:O |
834,000 |
279,390 |
|
0.30 |
2021-09-14 |
| 217 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
6,030,000 |
3,015,000 |
|
0.30 |
2026-01-07 |
| 218 |
1745 |
Lvji Technology Holdings Inc.:O |
7,577,000 |
1,121,396 |
|
0.30 |
2026-01-28 |
| 219 |
8229 |
Future Data Group Limited:O |
1,635,000 |
1,144,500 |
|
0.30 |
2026-01-20 |
| 220 |
2886 |
Binhai Investment Company Limited:O |
4,058,394 |
4,545,401 |
|
0.30 |
2025-09-24 |
| 221 |
1732 |
XiangXing International Holding Limited:O |
3,740,000 |
830,280 |
|
0.29 |
2025-12-19 |
| 222 |
8042 |
KOS International Holdings Limited:O |
2,320,000 |
148,480 |
|
0.29 |
2026-01-21 |
| 223 |
2280 |
HC Group Inc.:O |
3,751,500 |
840,336 |
|
0.29 |
2024-01-25 |
| 224 |
3938 |
LFG Investment Holdings Limited:O |
1,384,000 |
4,318,080 |
|
0.28 |
2026-02-10 |
| 225 |
0433 |
North Mining Shares Company Limited:O |
41,994,958 |
3,275,607 |
|
0.28 |
2026-01-15 |
| 226 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
3,044,000 |
8,097,040 |
|
0.28 |
2026-02-11 |
| 227 |
6677 |
Sino-Ocean Service Holding Limited:O |
3,263,000 |
1,419,405 |
|
0.28 |
2026-01-20 |
| 228 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
3,084,000 |
2,282,160 |
|
0.28 |
2026-01-22 |
| 229 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
1,552,000 |
6,037,280 |
|
0.28 |
2026-02-10 |
| 230 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
5,472,000 |
1,138,176 |
|
0.27 |
2026-02-03 |
| 231 |
1802 |
Wenye Group Holdings Limited:O |
2,264,000 |
101,880 |
* |
0.27 |
2025-09-29 |
| 232 |
1111 |
HUASHI GROUP HOLDINGS LIMITED:O |
2,096,000 |
544,960 |
|
0.27 |
2025-12-03 |
| 233 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
1,360,000 |
242,080 |
|
0.27 |
2025-06-24 |
| 234 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
1,328,000 |
200,528 |
* |
0.27 |
2025-04-09 |
| 235 |
1792 |
CMON Limited:O |
137,431 |
206,147 |
|
0.27 |
2026-01-19 |
| 236 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
6,641,778 |
378,581 |
|
0.26 |
2025-08-20 |
| 237 |
1478 |
Q Technology (Group) Company Limited:O |
3,141,000 |
28,111,950 |
|
0.26 |
2026-02-10 |
| 238 |
1217 |
China Innovation Investment Limited:O |
33,640,000 |
437,320 |
|
0.26 |
2026-02-11 |
| 239 |
1520 |
Virtual Mind Holding Company Limited:O |
2,489,500 |
1,916,915 |
|
0.26 |
2026-01-19 |
| 240 |
1186 |
China Railway Construction Corporation Limited:H |
5,423,728 |
29,559,318 |
|
0.26 |
2026-02-10 |
| 241 |
3001 |
Premia China USD Property Bond ETF:Unit |
1,410 |
145,230 |
|
0.26 |
2025-11-10 |
| 242 |
8292 |
VSING Limited:O |
2,761,000 |
938,740 |
|
0.26 |
2026-02-03 |
| 243 |
8262 |
Super Strong Holdings Limited:O |
2,360,000 |
108,560 |
|
0.26 |
2024-06-13 |
| 244 |
1013 |
Wai Chun Group Holdings Limited:O |
677,825 |
206,737 |
|
0.25 |
2023-11-16 |
| 245 |
0953 |
Shaw Brothers Holdings Limited:O |
3,560,000 |
1,139,200 |
|
0.25 |
2026-02-11 |
| 246 |
0660 |
Wai Chun Bio-Technology Limited:O |
446,800 |
116,168 |
|
0.25 |
2025-10-22 |
| 247 |
2440 |
MemeStrategy, Inc.:O |
1,020,500 |
1,551,160 |
|
0.24 |
2026-02-11 |
| 248 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
2,192,000 |
3,507,200 |
|
0.24 |
2026-01-05 |
| 249 |
1949 |
Platt Nera International Limited:O |
467,200 |
327,040 |
|
0.24 |
2026-01-05 |
| 250 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
2,959,853 |
219,029 |
|
0.24 |
2025-06-17 |
| 251 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
937,000 |
1,695,970 |
|
0.24 |
2025-10-16 |
| 252 |
7766 |
CSOP Tesla Daily (2x) Leveraged Product:Unit |
2,000 |
286,400 |
|
0.24 |
2026-01-21 |
| 253 |
1725 |
China Strategic Technology Group Limited:O |
1,427,000 |
1,170,140 |
|
0.24 |
2026-01-29 |
| 254 |
1799 |
Xinte Energy Co., Ltd.:H |
888,000 |
6,571,200 |
|
0.24 |
2026-02-11 |
| 255 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
2,542,000 |
1,931,920 |
|
0.23 |
2026-02-04 |
| 256 |
0770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O |
30,000 |
10,500 |
|
0.23 |
2026-01-29 |
| 257 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
199,000 |
1,020,870 |
|
0.23 |
2026-02-11 |
| 258 |
0587 |
China Conch Environment Protection Holdings Limited:O |
4,259,000 |
2,385,040 |
|
0.23 |
2026-02-11 |
| 259 |
9877 |
Jenscare Scientific Co., Ltd.:H |
718,000 |
5,399,360 |
|
0.23 |
2026-01-13 |
| 260 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
4,500,000 |
202,500 |
|
0.23 |
2024-10-10 |
| 261 |
3190 |
Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit |
62,800 |
1,124,748 |
|
0.23 |
2026-02-11 |
| 262 |
0552 |
China Communications Services Corporation Limited:H |
5,387,710 |
24,352,449 |
|
0.23 |
2026-01-14 |
| 263 |
3191 |
Global X China Semiconductor ETF:Unit |
60,550 |
3,966,025 |
|
0.22 |
2026-02-11 |
| 264 |
0266 |
TIAN TECK LAND LIMITED:O |
1,042,000 |
2,136,100 |
|
0.22 |
2026-01-26 |
| 265 |
0865 |
Jiande International Holdings Limited:O |
12,796,717 |
511,869 |
|
0.22 |
2025-07-08 |
| 266 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
2,424,000 |
567,216 |
|
0.22 |
2026-02-06 |
| 267 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
596,000 |
411,240 |
|
0.22 |
2025-12-30 |
| 268 |
7234 |
Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit |
53,100 |
455,864 |
|
0.21 |
2026-02-11 |
| 269 |
8429 |
SV Vision Limited:O |
1,025,000 |
87,125 |
|
0.21 |
2022-10-20 |
| 270 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
2,311,000 |
6,470,800 |
|
0.21 |
2026-01-28 |
| 271 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
6,662,793 |
15,324,424 |
|
0.21 |
2026-02-11 |
| 272 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
340,000 |
435,200 |
|
0.21 |
2025-10-13 |
| 273 |
1312 |
Kontafarma China Holdings Limited:O |
11,832,000 |
366,792 |
|
0.21 |
2022-05-18 |
| 274 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
2,440,000 |
1,390,800 |
|
0.21 |
2021-07-28 |
| 275 |
1912 |
Contel Technology Company Limited:O |
278,100 |
152,955 |
|
0.21 |
2025-11-24 |
| 276 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
542,000 |
157,180 |
|
0.21 |
2025-07-15 |
| 277 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
10,120,000 |
202,400 |
|
0.21 |
2024-10-04 |
| 278 |
1916 |
JIANGXI BANK CO., LTD.:H |
2,823,000 |
2,004,330 |
|
0.21 |
2025-09-23 |
| 279 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
766,120 |
189,232 |
|
0.21 |
2026-02-04 |
| 280 |
1865 |
Pengo Holdings Group Limited:O |
1,952,800 |
781,120 |
|
0.21 |
2025-11-21 |
| 281 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
839,215 |
46,324,668 |
|
0.21 |
2026-02-11 |
| 282 |
1747 |
Home Control International Limited:O |
1,110,000 |
5,261,400 |
|
0.21 |
2025-11-27 |
| 283 |
2080 |
AUX International Holdings Limited:O |
1,012,000 |
318,780 |
|
0.21 |
2024-09-13 |
| 284 |
1057 |
Zhejiang Shibao Company Limited:H |
443,000 |
2,445,360 |
|
0.20 |
2026-01-28 |
| 285 |
3128 |
Hang Seng China A Industry Top Index ETF:Unit |
5,800 |
391,848 |
|
0.20 |
2025-07-10 |
| 286 |
1490 |
AI X Tech Inc.:O |
2,484,000 |
442,152 |
|
0.20 |
2026-01-29 |
| 287 |
1721 |
FSM Holdings Limited:O |
2,000,000 |
362,000 |
|
0.20 |
2022-01-04 |
| 288 |
8070 |
Keen Ocean International Holding Limited:O |
400,000 |
260,000 |
|
0.20 |
2022-05-04 |
| 289 |
1849 |
AM Group Holdings Limited:O |
1,580,000 |
79,000 |
* |
0.20 |
2023-07-21 |
| 290 |
1269 |
China First Capital Group Limited:O |
3,624,400 |
221,088 |
|
0.20 |
2026-01-08 |
| 291 |
8623 |
China Saftower International Holding Group Limited:O |
367,000 |
53,582 |
|
0.20 |
2025-05-06 |
| 292 |
1010 |
Sky Blue 11 Company Limited:O |
870,000 |
81,780 |
|
0.20 |
2026-02-02 |
| 293 |
1489 |
GC Construction Holdings Limited:O |
1,950,000 |
789,750 |
|
0.20 |
2024-04-30 |
| 294 |
1683 |
Hope Life International Holdings Limited:O |
3,634,000 |
781,310 |
|
0.19 |
2026-01-27 |
| 295 |
0361 |
Hanfort Development Holdings Limited:O |
11,280,000 |
958,800 |
|
0.19 |
2025-12-10 |
| 296 |
1147 |
Edensoft Holdings Limited:O |
3,940,000 |
602,820 |
|
0.19 |
2026-02-09 |
| 297 |
0914 |
Anhui Conch Cement Company Limited:H |
2,502,500 |
64,614,550 |
|
0.19 |
2026-02-06 |
| 298 |
1726 |
HKE Holdings Limited:O |
2,065,000 |
2,643,200 |
|
0.19 |
2025-10-27 |
| 299 |
2309 |
ZO Future Group:O |
1,755,220 |
3,808,827 |
|
0.19 |
2026-02-10 |
| 300 |
2807 |
Global X China Robotics and AI ETF:Unit |
23,550 |
1,550,532 |
|
0.19 |
2026-02-09 |
| 301 |
1953 |
Rimbaco Group Global Limited:O |
2,385,000 |
763,200 |
|
0.19 |
2026-02-10 |
| 302 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
74,200 |
266,675 |
|
0.19 |
2025-12-19 |
| 303 |
1408 |
Macau E&M Holding Limited:O |
944,000 |
368,160 |
|
0.19 |
2025-10-27 |
| 304 |
8179 |
Palinda Group Holdings Limited:O |
3,597,960 |
43,176 |
|
0.19 |
2025-10-20 |
| 305 |
7388 |
CSOP NVIDIA Daily (-2x) Inverse Product:Unit |
4,050 |
77,072 |
|
0.19 |
2026-01-28 |
| 306 |
2536 |
Palasino Holdings Limited:O |
1,515,000 |
3,287,550 |
|
0.19 |
2025-05-14 |
| 307 |
1942 |
MOG Digitech Holdings Limited:O |
2,574,000 |
694,980 |
|
0.19 |
2026-02-09 |
| 308 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,302,770 |
508,912 |
|
0.19 |
2026-01-30 |
| 309 |
8069 |
Flydoo Technology Holding Limited:O |
1,520,000 |
54,720 |
|
0.19 |
2026-02-04 |
| 310 |
6063 |
Lotus Horizon Holdings Limited:O |
3,712,000 |
1,614,720 |
|
0.19 |
2026-02-11 |
| 311 |
1069 |
China Health Technology Group Holding Company Limited:O |
189,840 |
79,733 |
|
0.18 |
2025-11-04 |
| 312 |
1332 |
Touyun Biotech Group Limited:O |
5,173,162 |
517,316 |
|
0.18 |
2026-02-11 |
| 313 |
3997 |
Telecom Service One Holdings Limited:O |
236,000 |
179,360 |
|
0.18 |
2024-10-16 |
| 314 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,442,630 |
69,246 |
* |
0.18 |
2024-03-20 |
| 315 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
9,186,000 |
18,923,160 |
|
0.18 |
2026-01-02 |
| 316 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
17,145,000 |
14,401,800 |
|
0.18 |
2026-02-04 |
| 317 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
12,998,000 |
74,348,560 |
|
0.18 |
2026-02-11 |
| 318 |
0436 |
New Universe Environmental Group Limited:O |
5,340,000 |
331,080 |
|
0.18 |
2021-12-03 |
| 319 |
0717 |
Emperor Capital Group Limited:O |
11,784,000 |
1,154,832 |
|
0.17 |
2026-01-28 |
| 320 |
8527 |
JLogo Holdings Limited:O |
870,000 |
148,770 |
* |
0.17 |
2022-12-22 |
| 321 |
8125 |
China New Holdings Limited:O |
314,192 |
251,354 |
|
0.17 |
2025-12-10 |
| 322 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
354,000 |
47,790 |
|
0.17 |
2024-10-08 |
| 323 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
11,240,654 |
5,845,140 |
|
0.17 |
2026-02-09 |
| 324 |
1723 |
Moon Inc.:O |
818,000 |
1,096,120 |
|
0.17 |
2026-02-06 |
| 325 |
2612 |
CSI Properties Limited (BM):Wrnt |
777,000 |
17,094 |
|
0.17 |
2025-04-08 |
| 326 |
2838 |
Hang Seng FTSE China 50 Index ETF:Unit |
1,200 |
216,480 |
|
0.17 |
2022-04-04 |
| 327 |
8375 |
Data Union Capital International Holdings Group Limited:O |
576,000 |
1,163,520 |
|
0.17 |
2025-10-15 |
| 328 |
1284 |
New Media Lab Limited:O |
1,000,000 |
370,000 |
|
0.17 |
2023-10-25 |
| 329 |
0524 |
Great Wall Terroir Holdings Limited:O |
326,790 |
111,109 |
|
0.17 |
2023-10-31 |
| 330 |
6128 |
Graphex Group Limited:O |
1,555,600 |
127,559 |
|
0.17 |
2026-02-10 |
| 331 |
0329 |
OCI International Holdings Limited:O |
2,478,275 |
780,657 |
|
0.17 |
2025-10-15 |
| 332 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
641,000 |
871,760 |
|
0.17 |
2026-01-16 |
| 333 |
2195 |
Unity Enterprise Holdings Limited:O |
278,500 |
116,970 |
|
0.16 |
2025-12-11 |
| 334 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
11,434,000 |
22,639,320 |
|
0.16 |
2026-02-09 |
| 335 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,601,000 |
3,875,490 |
|
0.16 |
2026-02-04 |
| 336 |
1450 |
Be Friends Holding Limited:O |
2,278,000 |
2,095,760 |
|
0.16 |
2026-01-12 |
| 337 |
1059 |
KANTONE HOLDINGS LIMITED:O |
606,640 |
260,855 |
|
0.16 |
2025-12-02 |
| 338 |
1460 |
ICO Group Limited:O |
1,406,400 |
320,659 |
|
0.16 |
2025-08-19 |
| 339 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
153,730 |
149,118 |
|
0.16 |
2025-12-16 |
| 340 |
1759 |
Sino Gas Holdings Group Limited:O |
344,000 |
309,600 |
|
0.16 |
2025-09-22 |
| 341 |
1653 |
MOS House Group Limited:O |
460,000 |
1,311,000 |
|
0.16 |
2026-01-08 |
| 342 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
14,804,000 |
2,427,856 |
|
0.16 |
2026-02-04 |
| 343 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
2,768,000 |
7,003,040 |
|
0.16 |
2026-02-04 |
| 344 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
2,260,000 |
689,300 |
|
0.16 |
2025-07-16 |
| 345 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
2,212,500 |
179,213 |
|
0.16 |
2023-06-29 |
| 346 |
2427 |
Guanze Medical Information Industry (Holding) Co., Ltd.:O |
1,490,000 |
2,324,400 |
* |
0.16 |
2026-01-19 |
| 347 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
83,500 |
22,963 |
|
0.16 |
2025-09-17 |
| 348 |
0195 |
Greentech Technology International Limited:O |
2,128,000 |
595,840 |
* |
0.16 |
2025-07-17 |
| 349 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
97,500 |
7,020 |
* |
0.16 |
2025-05-26 |
| 350 |
1780 |
Rongzun International Holdings Group Limited:O |
957,500 |
670,250 |
|
0.15 |
2026-01-30 |
| 351 |
3130 |
Hang Seng Harvest CSI 300 Index ETF:Unit |
2,000 |
43,400 |
* |
0.15 |
2021-02-23 |
| 352 |
1676 |
Gaodi Holdings Limited (KY):O |
396,800 |
113,088 |
|
0.15 |
2026-02-11 |
| 353 |
6696 |
Many Idea Cloud Holdings Limited:O |
1,031,100 |
1,206,387 |
|
0.15 |
2026-02-09 |
| 354 |
0080 |
CAI Corp:O |
3,030,000 |
954,450 |
|
0.15 |
2026-01-06 |
| 355 |
6080 |
Wing Chi Holdings Limited:O |
1,710,000 |
246,240 |
|
0.15 |
2025-10-02 |
| 356 |
1866 |
CHINA XLX FERTILISER LTD.:O |
1,927,000 |
21,274,080 |
|
0.15 |
2026-02-05 |
| 357 |
0332 |
Yuan Heng Gas Holdings Limited:O |
9,836,800 |
216,410 |
|
0.15 |
2026-01-27 |
| 358 |
1133 |
Harbin Electric Company Limited:H |
1,012,000 |
21,373,440 |
|
0.15 |
2026-02-11 |
| 359 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
2,991,966 |
5,475,298 |
|
0.15 |
2026-02-10 |
| 360 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
2,078,000 |
623,400 |
|
0.15 |
2025-10-31 |
| 361 |
1134 |
Kelfred Holdings Limited:O |
724,000 |
213,580 |
|
0.14 |
2025-09-24 |
| 362 |
2112 |
Grace Life-tech Holdings Limited:O |
2,166,000 |
127,794 |
|
0.14 |
2025-10-27 |
| 363 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
1,559,022 |
584,633 |
|
0.14 |
2023-10-25 |
| 364 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
4,002,000 |
15,167,580 |
|
0.14 |
2026-02-06 |
| 365 |
8427 |
WS-SK Target Group Limited:O |
23,500 |
396,445 |
|
0.14 |
2025-11-25 |
| 366 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
2,720,000 |
28,260,800 |
|
0.14 |
2026-02-11 |
| 367 |
0710 |
BOE Varitronix Limited:O |
1,121,000 |
5,582,580 |
|
0.14 |
2026-02-04 |
| 368 |
1739 |
Qeeka Home (Cayman) Inc.:O |
1,618,000 |
372,140 |
|
0.14 |
2024-09-13 |
| 369 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
2,433,200 |
875,952 |
|
0.14 |
2022-03-22 |
| 370 |
6193 |
Tailam Tech Construction Holdings Limited:O |
564,000 |
169,200 |
|
0.14 |
2022-01-06 |
| 371 |
3989 |
Capital Environment Holdings Limited:O |
20,104,000 |
1,909,880 |
|
0.14 |
2025-08-28 |
| 372 |
2552 |
Hua Medicine:O |
1,479,000 |
4,644,060 |
|
0.14 |
2026-02-11 |
| 373 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
722,000 |
851,960 |
|
0.14 |
2026-02-11 |
| 374 |
1523 |
Plover Bay Technologies Limited:O |
1,532,000 |
12,868,800 |
|
0.14 |
2026-02-11 |
| 375 |
1800 |
China Communications Construction Company Limited:H |
6,116,740 |
30,828,370 |
|
0.14 |
2026-02-04 |
| 376 |
0931 |
China HK Power Smart Energy Group Limited:O |
10,249,128 |
4,202,142 |
|
0.14 |
2026-01-16 |
| 377 |
0515 |
China Silver Technology Holdings Limited:O |
393,040 |
67,996 |
* |
0.14 |
2025-10-03 |
| 378 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
10,928,000 |
874,240 |
|
0.14 |
2025-09-02 |
| 379 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
2,000,000 |
1,180,000 |
|
0.14 |
2026-02-09 |
| 380 |
8316 |
China Hongbao Holdings Limited:O |
1,292,000 |
206,720 |
|
0.14 |
2026-01-08 |
| 381 |
3708 |
China Supply Chain Holdings Limited:O |
908,500 |
299,805 |
|
0.14 |
2026-01-27 |
| 382 |
0815 |
China Silver Group Limited:O |
4,108,000 |
2,670,200 |
|
0.14 |
2026-02-11 |
| 383 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
27,950 |
192,855 |
|
0.13 |
2024-05-02 |
| 384 |
2804 |
Premia Vietnam ETF:Unit |
700 |
66,542 |
|
0.13 |
2025-10-10 |
| 385 |
8028 |
Timeless Resources Holdings Limited:O |
676,000 |
185,900 |
|
0.13 |
2026-01-28 |
| 386 |
8606 |
Kinetix Systems Holdings Limited:O |
1,925,000 |
125,125 |
|
0.13 |
2026-02-06 |
| 387 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
659,200 |
1,259,072 |
|
0.13 |
2026-01-13 |
| 388 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
11,730,515 |
10,322,853 |
|
0.13 |
2026-02-03 |
| 389 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
372,000 |
398,040 |
|
0.13 |
2025-05-09 |
| 390 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
1,008,000 |
342,720 |
|
0.13 |
2026-01-26 |
| 391 |
2569 |
Soft International Group Ltd:O |
1,270,000 |
1,384,300 |
|
0.13 |
2026-02-04 |
| 392 |
6878 |
Differ Group Auto Limited:O |
1,192,000 |
44,104 |
* |
0.13 |
2024-10-24 |
| 393 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,045,530 |
287,521 |
|
0.12 |
2024-08-05 |
| 394 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
2,296,000 |
1,102,080 |
|
0.12 |
2026-02-11 |
| 395 |
3042 |
ChinaAMC Bitcoin ETF:Unit |
194,200 |
1,591,469 |
|
0.12 |
2026-02-10 |
| 396 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
676,400 |
19,223,288 |
|
0.12 |
2026-02-11 |
| 397 |
3081 |
Value Gold ETF:Unit |
259,600 |
6,147,328 |
|
0.12 |
2026-02-10 |
| 398 |
1431 |
YuanShengTai Dairy Farm Limited:O |
5,730,000 |
1,833,600 |
|
0.12 |
2026-02-05 |
| 399 |
8319 |
Expert Systems Holdings Limited:O |
980,000 |
126,420 |
|
0.12 |
2026-01-28 |
| 400 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
219,000 |
33,945 |
|
0.12 |
2025-01-20 |
| 401 |
3417 |
Global X Hang Seng TECH Components Covered Call Active ETF:Unit |
385,000 |
3,478,475 |
|
0.12 |
2026-02-11 |
| 402 |
3067 |
iShares Hang Seng TECH ETF:Unit |
1,846,234 |
21,287,078 |
|
0.12 |
2026-02-11 |
| 403 |
2826 |
Global X China Cloud Computing ETF:Unit |
4,650 |
328,848 |
|
0.12 |
2025-08-07 |
| 404 |
1025 |
KNT Holdings Limited:O |
241,600 |
62,816 |
|
0.12 |
2026-01-28 |
| 405 |
2237 |
China Graphite Group Limited:O |
1,910,000 |
639,850 |
|
0.12 |
2026-01-16 |
| 406 |
2370 |
Redco Healthy Living Company Limited:O |
237,500 |
133,000 |
|
0.12 |
2025-04-11 |
| 407 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
1,011,972 |
981,613 |
|
0.12 |
2026-02-09 |
| 408 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
1,620,000 |
1,684,800 |
|
0.12 |
2025-12-29 |
| 409 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
741,000 |
3,290,040 |
|
0.12 |
2026-02-09 |
| 410 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
10,987 |
1,199,780 |
|
0.12 |
2026-02-03 |
| 411 |
1326 |
Transmit Entertainment Limited:O |
3,024,000 |
81,648 |
* |
0.12 |
2025-09-24 |
| 412 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
749,848 |
292,441 |
|
0.12 |
2025-05-09 |
| 413 |
1571 |
Xin Point Holdings Limited:O |
1,143,000 |
4,526,280 |
|
0.11 |
2026-01-14 |
| 414 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
38,000 |
38,000 |
|
0.11 |
2025-01-03 |
| 415 |
2178 |
Petro-king Oilfield Services Limited:O |
1,951,429 |
142,454 |
|
0.11 |
2025-07-02 |
| 416 |
1705 |
B & S International Holdings Ltd.:O |
452,000 |
174,020 |
|
0.11 |
2024-12-12 |
| 417 |
6809 |
Montage Technology Co., Ltd.:H |
74,400 |
12,848,880 |
|
0.11 |
2026-02-11 |
| 418 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
574,000 |
464,940 |
|
0.11 |
2026-02-05 |
| 419 |
8423 |
Chi Ho Development Holdings Limited:O |
890,000 |
40,940 |
|
0.11 |
2025-01-16 |
| 420 |
8096 |
Tasty Concepts Holding Limited:O |
214,000 |
28,248 |
|
0.11 |
2023-01-16 |
| 421 |
1389 |
Major Holdings Limited (KY):O |
616,000 |
160,160 |
|
0.11 |
2024-02-01 |
| 422 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
3,828,400 |
4,287,808 |
|
0.11 |
2026-02-05 |
| 423 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
178,700 |
6,000,746 |
|
0.11 |
2026-02-09 |
| 424 |
0640 |
Infinity Development Holdings Company Limited:O |
348,000 |
915,240 |
|
0.11 |
2025-10-21 |
| 425 |
0822 |
Ka Shui International Holdings Limited:O |
972,000 |
340,200 |
|
0.11 |
2026-01-23 |
| 426 |
1682 |
Hang Pin Living Technology Company Limited:O |
852,000 |
135,468 |
|
0.11 |
2020-06-26 |
| 427 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
225,771 |
71,118 |
|
0.11 |
2026-01-06 |
| 428 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
599,130 |
1,972,336 |
|
0.11 |
2026-01-30 |
| 429 |
1962 |
Evergreen Products Group Limited:O |
676,000 |
324,480 |
|
0.11 |
2022-01-06 |
| 430 |
1345 |
Shanghai Pioneer Holding Ltd:O |
1,336,000 |
3,006,000 |
|
0.11 |
2026-02-05 |
| 431 |
3046 |
ChinaAMC Ether ETF:Unit |
70,500 |
326,979 |
|
0.11 |
2026-02-11 |
| 432 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
285,000 |
253,650 |
|
0.11 |
2026-02-04 |
| 433 |
1647 |
Grandshores Technology Group Limited:O |
1,255,000 |
89,105 |
|
0.11 |
2026-02-09 |
| 434 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
624,000 |
268,320 |
|
0.10 |
2025-03-26 |
| 435 |
1101 |
China Huarong Energy Company Limited:O |
4,982,600 |
99,652 |
* |
0.10 |
2022-08-15 |
| 436 |
0760 |
Talent Property Group Limited:O |
537,325 |
96,719 |
|
0.10 |
2023-09-14 |
| 437 |
1119 |
iDreamSky Technology Holdings Limited:O |
2,126,525 |
1,233,385 |
|
0.10 |
2026-02-11 |
| 438 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
1,004,000 |
532,120 |
|
0.10 |
2024-09-23 |
| 439 |
2007 |
Country Garden Holdings Company Limited:O |
42,815,267 |
12,202,351 |
|
0.10 |
2026-02-11 |
| 440 |
1072 |
Dongfang Electric Corporation Limited:H |
422,600 |
12,770,972 |
|
0.10 |
2026-02-11 |
| 441 |
2257 |
Sirnaomics Ltd.:O |
111,000 |
785,880 |
|
0.10 |
2026-01-09 |
| 442 |
2571 |
Beijing Saimo Technology Co., Ltd.:H |
34,400 |
454,080 |
|
0.10 |
2025-11-03 |
| 443 |
3118 |
Harvest MSCI China A Index ETF:Unit |
90,892 |
1,682,411 |
|
0.10 |
2026-02-10 |
| 444 |
3313 |
ArtGo Holdings Limited:O |
1,452,800 |
207,750 |
|
0.10 |
2026-02-05 |
| 445 |
2815 |
Global X China Little Giant ETF:Unit |
500 |
35,750 |
|
0.10 |
2025-08-27 |
| 446 |
0509 |
Century Sunshine Group Holdings Limited:O |
116,476 |
19,801 |
* |
0.10 |
2024-07-15 |
| 447 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
344,000 |
1,499,840 |
|
0.10 |
2025-12-18 |
| 448 |
0924 |
Khoon Group Limited:O |
1,008,000 |
186,480 |
|
0.10 |
2022-05-10 |
| 449 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
1,033,983 |
2,760,735 |
|
0.10 |
2026-01-30 |
| 450 |
9978 |
Fineland Living Services Group Limited:O |
400,000 |
35,600 |
|
0.10 |
2022-10-31 |
| 451 |
1881 |
Regal Real Estate Investment Trust:Unit |
3,220,000 |
1,094,800 |
|
0.10 |
2026-02-04 |
| 452 |
2498 |
RoboSense Technology Co., Ltd:O |
466,500 |
16,038,270 |
|
0.10 |
2026-02-09 |
| 453 |
3838 |
China Starch Holdings Limited:O |
5,865,507 |
1,067,522 |
|
0.10 |
2025-07-28 |
| 454 |
2603 |
Xiamen Jihong Co., Ltd:H |
66,000 |
936,540 |
|
0.10 |
2026-02-10 |
| 455 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
2,695,200 |
1,886,640 |
* |
0.10 |
2025-06-20 |
| 456 |
1094 |
Cherish Sunshine International Limited:O |
571,160 |
171,348 |
|
0.10 |
2025-08-22 |
| 457 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
890,000 |
112,140 |
|
0.10 |
2026-01-05 |
| 458 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
2,288,312 |
1,556,052 |
|
0.10 |
2025-10-17 |
| 459 |
3032 |
Hang Seng TECH Index ETF:Unit |
1,194,600 |
6,528,489 |
|
0.10 |
2026-02-11 |
| 460 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
527,400 |
2,895,426 |
|
0.10 |
2026-02-10 |
| 461 |
8448 |
Universe Printshop Holdings Limited:O |
94,400 |
75,520 |
|
0.09 |
2025-03-19 |
| 462 |
1433 |
Cirtek Holdings Limited:O |
1,880,000 |
174,840 |
|
0.09 |
2026-02-04 |
| 463 |
0911 |
Qianhai Health Holdings Limited:O |
159,475 |
46,248 |
|
0.09 |
2025-08-29 |
| 464 |
2078 |
PanAsialum Holdings Company Limited:O |
1,124,000 |
162,980 |
|
0.09 |
2025-04-23 |
| 465 |
2442 |
Easy Smart Group Holdings Limited:O |
382,000 |
7,028,800 |
|
0.09 |
2026-02-03 |
| 466 |
1951 |
Jinxin Fertility Group Limited:O |
2,558,000 |
6,395,000 |
|
0.09 |
2025-12-03 |
| 467 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
1,000,000 |
150,000 |
|
0.09 |
2025-10-13 |
| 468 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
1,998,000 |
579,420 |
|
0.09 |
2026-01-12 |
| 469 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
388,000 |
422,920 |
|
0.09 |
2025-12-03 |
| 470 |
1148 |
Xinchen China Power Holdings Limited:O |
1,182,000 |
384,150 |
|
0.09 |
2026-02-02 |
| 471 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,079,046 |
9,917,049 |
|
0.09 |
2026-02-10 |
| 472 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
2,550,000 |
175,950 |
|
0.09 |
2024-06-26 |
| 473 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
100,000 |
12,100 |
|
0.09 |
2022-03-30 |
| 474 |
8311 |
Perfect Optronics Limited:O |
1,340,000 |
131,320 |
|
0.09 |
2024-08-07 |
| 475 |
0915 |
Daohe Global Group Limited:O |
1,362,000 |
87,168 |
|
0.09 |
2026-01-30 |
| 476 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
222,000 |
27,750 |
|
0.09 |
2024-08-07 |
| 477 |
0389 |
China Tontine Wines Group Limited:O |
269,652 |
115,950 |
* |
0.09 |
2024-09-05 |
| 478 |
1598 |
China 21st Century Education Group Limited:O |
1,035,000 |
114,885 |
* |
0.09 |
2025-02-25 |
| 479 |
2158 |
Yidu Tech Inc.:O |
937,000 |
5,612,630 |
|
0.09 |
2026-02-11 |
| 480 |
8309 |
Man Shing Global Holdings Limited:O |
530,000 |
38,160 |
|
0.09 |
2021-05-13 |
| 481 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
455,200 |
91,040 |
|
0.09 |
2024-12-19 |
| 482 |
8431 |
Hao Bai International (Cayman) Limited:O |
199,700 |
71,892 |
|
0.09 |
2026-02-09 |
| 483 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
140,000 |
78,400 |
|
0.09 |
2024-04-18 |
| 484 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
331,800 |
8,885,604 |
|
0.09 |
2026-02-11 |
| 485 |
0574 |
Pa Shun International Holdings Limited:O |
1,286,000 |
86,162 |
|
0.09 |
2021-07-30 |
| 486 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
1,204,000 |
1,492,960 |
|
0.09 |
2026-02-05 |
| 487 |
8356 |
Tsun Yip Holdings Limited (KY):O |
64,200 |
20,223 |
|
0.09 |
2024-06-20 |
| 488 |
0804 |
Pinestone Capital Limited:O |
52,015 |
182,573 |
|
0.09 |
2025-12-17 |
| 489 |
2421 |
KRP Development Holdings Limited:O |
431,500 |
271,845 |
|
0.09 |
2026-01-15 |
| 490 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,311,629 |
137,721 |
|
0.09 |
2024-12-30 |
| 491 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
600,000 |
150,000 |
|
0.08 |
2024-06-11 |
| 492 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
366,023 |
237,915 |
|
0.08 |
2025-10-06 |
| 493 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
8,461,500 |
1,209,995 |
* |
0.08 |
2025-06-24 |
| 494 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
1,110,000 |
33,300 |
|
0.08 |
2026-02-04 |
| 495 |
2221 |
New Concepts Holdings Limited:O |
192,800 |
200,512 |
|
0.08 |
2025-10-15 |
| 496 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
16,800 |
860,496 |
|
0.08 |
2025-08-20 |
| 497 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
4,407,227 |
3,702,071 |
|
0.08 |
2026-02-04 |
| 498 |
1188 |
Hybrid Kinetic Group Limited:O |
16,918,000 |
203,016 |
* |
0.08 |
2025-03-26 |
| 499 |
2191 |
SF Real Estate Investment Trust:Unit |
678,000 |
1,905,180 |
|
0.08 |
2026-02-04 |
| 500 |
0033 |
International Genius Company:O |
460,820 |
184,328 |
* |
0.08 |
2025-09-16 |
| 501 |
2129 |
Legion Consortium Limited:O |
1,030,000 |
169,950 |
|
0.08 |
2022-11-25 |
| 502 |
8041 |
IntelliMark AI International Limited:O |
674,460 |
499,100 |
|
0.08 |
2026-01-20 |
| 503 |
0626 |
Public Financial Holdings Limited:O |
892,000 |
1,320,160 |
|
0.08 |
2026-01-02 |
| 504 |
1426 |
Spring Real Estate Investment Trust:Unit |
1,200,000 |
1,980,000 |
|
0.08 |
2026-01-13 |
| 505 |
0852 |
Strong Petrochemical Holdings Limited:O |
1,718,000 |
285,188 |
* |
0.08 |
2024-06-21 |
| 506 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
779,500 |
732,730 |
|
0.08 |
2026-02-02 |
| 507 |
2125 |
Strawbear Entertainment Group:O |
565,000 |
234,475 |
|
0.08 |
2025-12-05 |
| 508 |
8502 |
Ocean Line Port Development Limited:O |
640,000 |
182,400 |
|
0.08 |
2022-07-06 |
| 509 |
8436 |
Takbo Group Holdings Limited:O |
320,000 |
74,880 |
|
0.08 |
2026-01-29 |
| 510 |
1499 |
OKG Technology Holdings Limited:O |
4,290,000 |
750,750 |
|
0.08 |
2026-02-11 |
| 511 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
66,000 |
126,720 |
|
0.08 |
2026-01-13 |
| 512 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
472,000 |
98,176 |
|
0.08 |
2017-11-28 |
| 513 |
7747 |
CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit |
32,000 |
1,971,840 |
|
0.08 |
2026-02-11 |
| 514 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
240,000 |
144,000 |
* |
0.08 |
2025-03-19 |
| 515 |
2001 |
China New Higher Education Group Limited:O |
1,520,099 |
1,307,285 |
|
0.08 |
2026-02-02 |
| 516 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
859,000 |
1,090,930 |
|
0.08 |
2026-01-27 |
| 517 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
48,200 |
328,965 |
|
0.08 |
2026-02-02 |
| 518 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
562,000 |
168,600 |
|
0.08 |
2025-08-01 |
| 519 |
1049 |
Celestial Asia Securities Holdings Limited:O |
60,579 |
79,358 |
|
0.08 |
2021-07-29 |
| 520 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,227,100 |
20,308,505 |
|
0.08 |
2026-02-11 |
| 521 |
6118 |
Austar Lifesciences Limited:O |
384,000 |
311,040 |
|
0.07 |
2026-02-04 |
| 522 |
2625 |
JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H |
176,000 |
816,640 |
|
0.07 |
2025-04-30 |
| 523 |
3315 |
Goldpac Group Limited:O |
601,000 |
492,820 |
|
0.07 |
2025-08-29 |
| 524 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
681,000 |
8,103,900 |
|
0.07 |
2026-02-09 |
| 525 |
0724 |
Ruixin International Holdings Limited:O |
62,200 |
6,531 |
* |
0.07 |
2023-03-09 |
| 526 |
0730 |
Capital Industrial Financial Services Group Limited:O |
2,899,200 |
368,198 |
|
0.07 |
2025-08-28 |
| 527 |
1868 |
Neo-Neon Holdings Limited:O |
1,531,500 |
551,340 |
|
0.07 |
2026-01-15 |
| 528 |
1429 |
Skymission Group Holdings Limited:O |
1,168,000 |
212,576 |
|
0.07 |
2026-01-12 |
| 529 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
1,831,600 |
2,615,525 |
|
0.07 |
2026-02-09 |
| 530 |
8428 |
CBK Holdings Limited:O |
80,560 |
54,781 |
* |
0.07 |
2023-11-28 |
| 531 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
1,091,520 |
1,462,637 |
|
0.07 |
2025-11-04 |
| 532 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
737,000 |
11,961,510 |
|
0.07 |
2026-02-11 |
| 533 |
6693 |
Chifeng Jilong Gold Mining Co., Ltd.:H |
168,000 |
6,343,680 |
|
0.07 |
2026-02-11 |
| 534 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1,009,024 |
226,021 |
|
0.07 |
2024-11-26 |
| 535 |
1508 |
China Reinsurance (Group) Corporation:H |
4,731,000 |
7,711,530 |
|
0.07 |
2026-02-11 |
| 536 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
762,548 |
45,295,351 |
|
0.07 |
2026-02-11 |
| 537 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
254,000 |
63,500 |
|
0.07 |
2024-08-29 |
| 538 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
278,165 |
26,408,985 |
|
0.07 |
2026-02-10 |
| 539 |
1008 |
Litu Holdings Limited (KY):O |
1,104,000 |
230,736 |
|
0.07 |
2021-06-25 |
| 540 |
0010 |
HANG LUNG GROUP LIMITED:O |
951,000 |
16,062,390 |
|
0.07 |
2026-02-04 |
| 541 |
1163 |
ADTIGER CORPORATIONS LIMITED:O |
625,000 |
97,500 |
|
0.07 |
2024-04-08 |
| 542 |
1680 |
Macau Legend Development Limited:O |
646,700 |
174,609 |
|
0.07 |
2026-01-29 |
| 543 |
2202 |
China Vanke Company Limited:H |
1,530,847 |
5,863,144 |
|
0.07 |
2026-02-11 |
| 544 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
224,550 |
61,751 |
* |
0.07 |
2024-12-18 |
| 545 |
0689 |
EPI (Holdings) Limited:O |
425,364 |
85,073 |
|
0.07 |
2025-11-24 |
| 546 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
286,000 |
677,820 |
|
0.07 |
2026-01-30 |
| 547 |
1068 |
China Yurun Food Group Limited:O |
1,251,200 |
157,651 |
|
0.07 |
2025-08-06 |
| 548 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
3,079,200 |
113,930 |
|
0.07 |
2024-03-21 |
| 549 |
1853 |
Jilin Province Chuncheng Heating Company Limited:H |
80,000 |
172,800 |
|
0.07 |
2026-01-15 |
| 550 |
0072 |
Meta Media Holdings Limited:O |
300,000 |
76,500 |
|
0.07 |
2023-05-19 |
| 551 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
1,940,340 |
9,659,013 |
|
0.07 |
2026-02-11 |
| 552 |
0580 |
Sun.King Technology Group Limited:O |
1,080,000 |
2,116,800 |
|
0.07 |
2026-02-11 |
| 553 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
164,000 |
2,109,040 |
|
0.07 |
2026-01-27 |
| 554 |
3454 |
CSOP MAG Seven ETF:Unit |
6,800 |
71,672 |
|
0.07 |
2024-11-11 |
| 555 |
3395 |
JX ENERGY LTD.:O |
414,000 |
128,340 |
|
0.07 |
2025-10-06 |
| 556 |
0976 |
Chiho Environmental Group Limited:O |
1,070,000 |
460,100 |
* |
0.07 |
2024-12-12 |
| 557 |
6138 |
Harbin Bank Co., Ltd.:H |
2,014,000 |
745,180 |
|
0.07 |
2025-12-17 |
| 558 |
8163 |
NOIZ Group Limited:O |
615,515 |
19,696 |
|
0.07 |
2025-05-07 |
| 559 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
225,000 |
148,500 |
|
0.07 |
2026-02-11 |
| 560 |
8500 |
Icon Culture Global Company Limited:O |
280,000 |
35,560 |
|
0.06 |
2025-12-08 |
| 561 |
2616 |
CStone Pharmaceuticals:O |
952,500 |
5,334,000 |
|
0.06 |
2026-02-04 |
| 562 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
8,887,869 |
43,461,679 |
|
0.06 |
2026-02-11 |
| 563 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
6,068,022 |
10,254,957 |
|
0.06 |
2026-02-11 |
| 564 |
1027 |
Asia Strategy Digit Technology Holdings Limited:O |
260,375 |
640,523 |
|
0.06 |
2026-02-02 |
| 565 |
3883 |
China Aoyuan Group Limited:O |
2,874,715 |
247,225 |
|
0.06 |
2026-02-10 |
| 566 |
8107 |
Ficus Technology Holdings Limited:O |
860,000 |
137,600 |
|
0.06 |
2026-01-26 |
| 567 |
8646 |
China Hongguang Holdings Limited:O |
438,000 |
89,790 |
|
0.06 |
2026-02-11 |
| 568 |
2009 |
BBMG Corporation:H |
1,439,000 |
1,208,760 |
|
0.06 |
2025-12-16 |
| 569 |
0598 |
SINOTRANS LIMITED:H |
1,234,000 |
6,712,960 |
|
0.06 |
2026-01-28 |
| 570 |
2878 |
Solomon Systech (International) Limited:O |
1,510,000 |
649,300 |
|
0.06 |
2026-02-05 |
| 571 |
3816 |
KFM Kingdom Holdings Limited:O |
360,000 |
583,200 |
|
0.06 |
2019-11-14 |
| 572 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
2,522,726 |
11,200,903 |
|
0.06 |
2026-02-05 |
| 573 |
2127 |
Huisen Shares Group Limited:O |
2,292,000 |
45,840 |
* |
0.06 |
2025-06-09 |
| 574 |
0497 |
CSI Properties Limited (BM):O |
7,710,000 |
1,673,070 |
|
0.06 |
2025-11-14 |
| 575 |
1766 |
CRRC Corporation Limited:H |
2,612,250 |
15,438,398 |
|
0.06 |
2026-02-11 |
| 576 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
1,650,000 |
2,574,000 |
|
0.06 |
2025-12-30 |
| 577 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
1,202,000 |
2,836,720 |
|
0.06 |
2026-02-11 |
| 578 |
0076 |
Elate Holdings Limited:O |
263,716 |
44,041 |
|
0.06 |
2026-01-15 |
| 579 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
3,232,980 |
25,508,212 |
|
0.06 |
2026-02-04 |
| 580 |
2457 |
Buyang International Holding Inc:O |
590,000 |
168,150 |
|
0.06 |
2023-11-20 |
| 581 |
8473 |
Mi Ming Mart Holdings Limited:O |
660,000 |
79,200 |
|
0.06 |
2023-11-29 |
| 582 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
247,000 |
1,620,320 |
|
0.06 |
2026-02-10 |
| 583 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
995,600 |
706,876 |
|
0.06 |
2026-01-19 |
| 584 |
1181 |
Tang Palace (China) Holdings Limited:O |
624,000 |
124,800 |
|
0.06 |
2025-11-10 |
| 585 |
0707 |
Asia Television Holdings Limited:O |
1,292,000 |
77,520 |
* |
0.06 |
2025-04-23 |
| 586 |
2503 |
Zhongshen Jianye Holding Limited:O |
652,000 |
267,320 |
|
0.06 |
2026-02-09 |
| 587 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
13,980 |
1,386,536 |
|
0.06 |
2026-01-23 |
| 588 |
2598 |
Lianlian DigiTech Co., Ltd.:H |
250,500 |
1,791,075 |
|
0.06 |
2026-02-05 |
| 589 |
3889 |
Global Corn Group Limited:O |
1,092,260 |
93,934 |
|
0.06 |
2024-01-11 |
| 590 |
0070 |
Rich Goldman Holdings Limited:O |
1,095,300 |
63,527 |
|
0.06 |
2023-08-10 |
| 591 |
1538 |
Zhong Ao Home Group Limited:O |
482,000 |
250,640 |
|
0.06 |
2024-10-23 |
| 592 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
710,000 |
2,016,400 |
|
0.06 |
2026-01-12 |
| 593 |
3151 |
Premia China STAR50 ETF:Unit |
40,200 |
406,020 |
|
0.06 |
2026-01-30 |
| 594 |
0456 |
New City Development Group Limited:O |
104,380 |
47,493 |
|
0.06 |
2024-09-27 |
| 595 |
0818 |
Hi Sun Technology (China) Limited:O |
1,545,000 |
787,950 |
|
0.06 |
2026-01-13 |
| 596 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
1,400,400 |
308,088 |
|
0.06 |
2025-09-29 |
| 597 |
1661 |
China Frontier Technology Group:O |
105,300 |
133,731 |
|
0.06 |
2024-12-30 |
| 598 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
157,000 |
8,446,600 |
|
0.06 |
2026-02-11 |
| 599 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
4,359,953 |
305,196,710 |
|
0.05 |
2026-02-11 |
| 600 |
3988 |
BANK OF CHINA LIMITED:H |
45,360,148 |
214,099,899 |
|
0.05 |
2026-02-11 |
| 601 |
0550 |
Allegro Culture Limited:O |
244,000 |
65,880 |
|
0.05 |
2026-02-04 |
| 602 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
224,000 |
1,688,960 |
|
0.05 |
2025-12-03 |
| 603 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
1,717,000 |
2,815,880 |
|
0.05 |
2026-02-02 |
| 604 |
3918 |
NagaCorp Ltd.:O |
2,360,125 |
10,431,753 |
|
0.05 |
2026-02-10 |
| 605 |
1053 |
Chongqing Iron & Steel Company Limited:H |
286,000 |
340,340 |
|
0.05 |
2025-10-21 |
| 606 |
0419 |
Hony Media Group:O |
785,999 |
263,310 |
|
0.05 |
2025-12-12 |
| 607 |
1808 |
Enterprise Development Holdings Limited (KY):O |
129,120 |
327,965 |
|
0.05 |
2026-02-05 |
| 608 |
0030 |
YNBY International Limited:O |
4,004,000 |
996,996 |
|
0.05 |
2026-01-15 |
| 609 |
0381 |
AOM International Group Company Limited:O |
498,766 |
73,817 |
|
0.05 |
2026-02-11 |
| 610 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
5,695,600 |
968,252 |
* |
0.05 |
2025-07-21 |
| 611 |
8526 |
Wing Fung Group Asia Limited:O |
85,000 |
11,050 |
|
0.05 |
2022-10-19 |
| 612 |
3329 |
BOCOM International Holdings Company Limited:O |
1,431,092 |
601,059 |
|
0.05 |
2026-02-05 |
| 613 |
9923 |
YEAHKA LIMITED:O |
240,000 |
1,869,600 |
|
0.05 |
2026-02-11 |
| 614 |
8519 |
XinXiang Era Group Company Limited:O |
75,000 |
35,250 |
|
0.05 |
2025-11-17 |
| 615 |
0778 |
Fortune Real Estate Investment Trust:Unit |
1,061,000 |
5,580,860 |
|
0.05 |
2026-02-06 |
| 616 |
0712 |
Comtec Solar Systems Group Limited:O |
537,500 |
63,425 |
|
0.05 |
2026-02-02 |
| 617 |
0826 |
Tiangong International Company Limited:O |
1,380,000 |
4,871,400 |
|
0.05 |
2026-02-11 |
| 618 |
0434 |
Boyaa Interactive International Limited:O |
387,000 |
1,102,950 |
|
0.05 |
2026-02-05 |
| 619 |
8611 |
Mindtell Technology Limited:O |
235,000 |
251,450 |
|
0.05 |
2026-02-05 |
| 620 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
110,500 |
607,750 |
|
0.05 |
2026-01-05 |
| 621 |
0382 |
Edvantage Group Holdings Limited:O |
596,962 |
901,413 |
|
0.05 |
2026-01-15 |
| 622 |
0632 |
CHK Oil Limited (BM):O |
428,510 |
104,985 |
|
0.05 |
2026-02-02 |
| 623 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
210,000 |
264,600 |
|
0.05 |
2022-06-24 |
| 624 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
785,000 |
13,188,000 |
|
0.05 |
2026-02-11 |
| 625 |
2809 |
Global X China Clean Energy ETF:Unit |
1,950 |
223,080 |
|
0.05 |
2026-02-09 |
| 626 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
724,500 |
1,767,780 |
|
0.05 |
2026-02-03 |
| 627 |
8357 |
Republic Healthcare Limited:O |
300,000 |
60,000 |
|
0.05 |
2025-08-27 |
| 628 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
506,000 |
86,526 |
|
0.05 |
2025-11-06 |
| 629 |
9968 |
Huijing Holdings Company Limited:O |
2,500,000 |
60,000 |
|
0.05 |
2025-07-17 |
| 630 |
2149 |
BaTeLab Co., Ltd.:H |
8,500 |
365,670 |
|
0.05 |
2025-12-08 |
| 631 |
1830 |
Perfect Medical Health Management Limited (KY):O |
591,444 |
733,391 |
|
0.05 |
2026-01-27 |
| 632 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
203,650 |
25,985,740 |
|
0.05 |
2026-02-11 |
| 633 |
0572 |
Future World Holdings Limited:O |
141,142 |
64,925 |
|
0.05 |
2023-11-07 |
| 634 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
989,600 |
460,164 |
|
0.05 |
2025-12-12 |
| 635 |
0258 |
TOMSON GROUP LIMITED:O |
1,047,195 |
2,932,146 |
|
0.05 |
2025-11-24 |
| 636 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
113,200 |
4,052,560 |
|
0.05 |
2026-02-09 |
| 637 |
0819 |
Tianneng Power International Limited:O |
514,000 |
3,942,380 |
|
0.05 |
2026-01-28 |
| 638 |
9998 |
Kwan Yong Holdings Limited:O |
365,000 |
175,200 |
|
0.05 |
2025-09-19 |
| 639 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
3,900 |
275,730 |
|
0.05 |
2026-02-05 |
| 640 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
126,000 |
267,120 |
|
0.05 |
2019-12-04 |
| 641 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
4,896,443 |
82,945,744 |
|
0.05 |
2026-02-09 |
| 642 |
8460 |
Basetrophy Group Holdings Limited:O |
120,000 |
180,000 |
|
0.05 |
2022-07-12 |
| 643 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
788,700 |
52,843 |
|
0.05 |
2024-11-20 |
| 644 |
8083 |
Youzan Technology Limited:O |
14,666,000 |
1,979,910 |
|
0.05 |
2026-02-09 |
| 645 |
0788 |
China Tower Corporation Limited:H |
2,099,700 |
23,474,646 |
|
0.04 |
2026-02-11 |
| 646 |
3788 |
China Hanking Holdings Limited:O |
1,006,000 |
4,446,520 |
|
0.04 |
2026-01-28 |
| 647 |
1857 |
China Everbright Water Limited:O |
1,283,100 |
2,040,129 |
|
0.04 |
2026-01-30 |
| 648 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
769,404 |
173,885 |
|
0.04 |
2026-02-03 |
| 649 |
3913 |
KWG Living Group Holdings Limited:O |
906,111 |
202,063 |
|
0.04 |
2025-10-13 |
| 650 |
0376 |
Yunfeng Financial Group Limited:O |
1,813,335 |
5,929,605 |
|
0.04 |
2026-02-11 |
| 651 |
1415 |
Cowell e Holdings Inc.:O |
385,000 |
10,918,600 |
|
0.04 |
2026-02-10 |
| 652 |
1316 |
Nexteer Automotive Group Limited:O |
1,106,000 |
7,863,660 |
|
0.04 |
2026-02-02 |
| 653 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
156,000 |
784,680 |
|
0.04 |
2025-08-18 |
| 654 |
1382 |
Pacific Textiles Holdings Limited:O |
607,000 |
764,820 |
|
0.04 |
2026-02-02 |
| 655 |
1836 |
Stella International Holdings Limited:O |
366,500 |
5,497,500 |
|
0.04 |
2026-02-10 |
| 656 |
1816 |
CGN Power Co., Ltd.:H |
4,860,000 |
15,260,400 |
|
0.04 |
2026-02-11 |
| 657 |
6963 |
Sunshine Insurance Group Company Limited:H |
1,507,500 |
6,301,350 |
|
0.04 |
2026-02-02 |
| 658 |
1215 |
Kai Yuan Holdings Limited:O |
5,527,800 |
127,139 |
|
0.04 |
2025-11-07 |
| 659 |
3368 |
Parkson Retail Group Limited:O |
1,135,500 |
180,545 |
|
0.04 |
2025-06-19 |
| 660 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
10,245,117 |
56,450,595 |
|
0.04 |
2026-02-11 |
| 661 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
1,011,800 |
1,631,022 |
|
0.04 |
2026-02-04 |
| 662 |
2219 |
Chaoju Eye Care Holdings Limited:O |
303,000 |
842,340 |
|
0.04 |
2026-02-09 |
| 663 |
2302 |
CNNC International Limited:O |
209,000 |
1,404,480 |
|
0.04 |
2026-02-10 |
| 664 |
2588 |
BOC AVIATION LIMITED:O |
296,500 |
26,299,550 |
|
0.04 |
2026-01-28 |
| 665 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,172,986 |
230,041,485 |
|
0.04 |
2026-02-11 |
| 666 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
170,000 |
59,500 |
|
0.04 |
2022-03-21 |
| 667 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
170,000 |
222,700 |
|
0.04 |
2025-12-16 |
| 668 |
2033 |
Time Watch Investments Limited:O |
874,000 |
284,050 |
|
0.04 |
2022-10-27 |
| 669 |
0894 |
Man Yue Technology Holdings Limited:O |
203,127 |
162,502 |
|
0.04 |
2025-10-30 |
| 670 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
1,664,000 |
21,864,960 |
|
0.04 |
2026-02-09 |
| 671 |
8221 |
Gaoyu Finance Group Limited (KY):O |
20,000 |
21,000 |
|
0.04 |
2025-04-22 |
| 672 |
2438 |
Mobvoi Inc.:O |
650,000 |
416,000 |
|
0.04 |
2026-01-08 |
| 673 |
0220 |
Uni-President China Holdings Ltd.:O |
1,810,800 |
14,106,132 |
|
0.04 |
2026-02-10 |
| 674 |
3111 |
E Fund (HK) MSCI China A50 Connect ETF:Unit |
11,300 |
34,194 |
|
0.04 |
2026-02-05 |
| 675 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,459,000 |
1,081,960 |
|
0.04 |
2026-01-22 |
| 676 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
160,732 |
932,246 |
|
0.04 |
2026-02-02 |
| 677 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
65,000 |
554,450 |
|
0.04 |
2026-01-29 |
| 678 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
1,237,000 |
1,286,480 |
|
0.04 |
2025-12-23 |
| 679 |
1733 |
E-Commodities Holdings Limited:O |
1,100,282 |
979,251 |
|
0.04 |
2026-01-21 |
| 680 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
1,382,000 |
44,224 |
* |
0.04 |
2024-09-23 |
| 681 |
0085 |
China Electronics Huada Technology Company Limited:O |
836,000 |
1,120,240 |
|
0.04 |
2026-01-23 |
| 682 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
234,900 |
1,113,426 |
|
0.04 |
2025-12-08 |
| 683 |
6996 |
Antengene Corporation Limited:O |
277,000 |
966,730 |
|
0.04 |
2026-01-19 |
| 684 |
1225 |
Lerado Financial Group Company Limited:O |
93,680 |
19,766 |
|
0.04 |
2023-12-22 |
| 685 |
1738 |
Feishang Anthracite Resources Limited:O |
560,000 |
64,400 |
|
0.04 |
2026-01-12 |
| 686 |
8067 |
ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O |
73,000 |
20,805 |
|
0.04 |
2021-06-28 |
| 687 |
1417 |
Riverine China Holdings Limited:O |
164,000 |
44,280 |
|
0.04 |
2024-07-05 |
| 688 |
0491 |
Emperor Culture Group Limited:O |
1,300,000 |
44,200 |
|
0.04 |
2024-01-11 |
| 689 |
6978 |
Immunotech Biopharm Ltd:O |
249,600 |
621,504 |
|
0.04 |
2026-02-03 |
| 690 |
2369 |
Coolpad Group Limited:O |
133,750 |
89,613 |
|
0.04 |
2025-11-27 |
| 691 |
1937 |
JiaChen Holding Group Limited:O |
400,000 |
81,600 |
|
0.04 |
2026-01-05 |
| 692 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
242,400 |
15,743,880 |
|
0.04 |
2026-01-28 |
| 693 |
0167 |
IDT INTERNATIONAL LIMITED:O |
172,333 |
375,686 |
|
0.04 |
2026-02-10 |
| 694 |
1980 |
Tian Ge Interactive Holdings Limited:O |
440,000 |
356,400 |
|
0.04 |
2026-01-05 |
| 695 |
6113 |
BitStrat Holdings Limited (KY):O |
158,000 |
278,080 |
|
0.04 |
2025-11-13 |
| 696 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
994,017 |
10,665,802 |
|
0.04 |
2026-02-11 |
| 697 |
0347 |
Angang Steel Company Limited:H |
557,269 |
1,125,683 |
|
0.04 |
2026-02-11 |
| 698 |
2806 |
Global X China Consumer Brand ETF:Unit |
2,250 |
109,530 |
|
0.04 |
2025-08-18 |
| 699 |
1552 |
BHCC Holding Limited:O |
315,000 |
73,080 |
|
0.04 |
2024-11-27 |
| 700 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
988,000 |
6,165,120 |
|
0.04 |
2026-02-09 |
| 701 |
1576 |
Qilu Expressway Company Limited:H |
784,000 |
1,426,880 |
|
0.04 |
2026-01-30 |
| 702 |
8100 |
Famous Tech International Holdings Limited:O |
174,000 |
69,600 |
|
0.04 |
2025-11-26 |
| 703 |
2630 |
Vigonvita Life Sciences Co., Ltd.:H |
26,000 |
2,792,400 |
|
0.04 |
2026-02-11 |
| 704 |
0697 |
Shoucheng Holdings Limited:O |
3,227,200 |
6,551,216 |
|
0.04 |
2026-02-10 |
| 705 |
2820 |
Global X China Biotech ETF:Unit |
3,550 |
259,789 |
|
0.04 |
2025-12-03 |
| 706 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
83,550 |
39,686 |
|
0.04 |
2025-08-20 |
| 707 |
3800 |
GCL Technology Holdings Limited (KY):O |
12,809,400 |
15,371,280 |
|
0.04 |
2026-02-11 |
| 708 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
245,000 |
96,775 |
|
0.04 |
2025-10-13 |
| 709 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
982,800 |
1,090,908 |
|
0.04 |
2025-12-11 |
| 710 |
3828 |
Ming Fai International Holdings Limited:O |
279,000 |
267,840 |
|
0.04 |
2024-12-20 |
| 711 |
9887 |
Nanjing Leads Biolabs Co., Ltd.:H |
57,700 |
3,485,080 |
|
0.04 |
2026-02-06 |
| 712 |
8471 |
Reach New Holdings Limited:O |
460,000 |
31,740 |
|
0.04 |
2026-02-06 |
| 713 |
6913 |
South China Vocational Education Group Company Limited:O |
500,000 |
135,000 |
|
0.04 |
2025-11-06 |
| 714 |
1327 |
Luxxu Group Limited:O |
80,800 |
56,560 |
|
0.04 |
2026-01-29 |
| 715 |
1933 |
OneForce Holdings Limited:O |
188,000 |
22,184 |
|
0.04 |
2026-01-15 |
| 716 |
8120 |
China Demeter Financial Investments Limited:O |
50,500 |
24,493 |
|
0.04 |
2024-12-03 |
| 717 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
456,000 |
305,520 |
|
0.04 |
2025-06-09 |
| 718 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
90,000 |
472,500 |
|
0.04 |
2026-01-19 |
| 719 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
526,960 |
1,201,469 |
|
0.04 |
2026-02-06 |
| 720 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
294,000 |
267,540 |
|
0.04 |
2024-01-02 |
| 721 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
799,950 |
11,367,290 |
|
0.04 |
2026-02-06 |
| 722 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
808,200 |
953,676 |
|
0.04 |
2025-07-07 |
| 723 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
110,000 |
42,350 |
|
0.04 |
2026-01-30 |
| 724 |
9988 |
Alibaba Group Holding Limited (KY):O |
6,989,001 |
1,118,939,060 |
|
0.04 |
2026-02-11 |
| 725 |
1710 |
Trio Industrial Electronics Group Limited:O |
364,000 |
79,716 |
|
0.04 |
2025-09-25 |
| 726 |
8305 |
Sheng Tang Holdings Limited (KY):O |
590,000 |
138,060 |
|
0.04 |
2024-03-26 |
| 727 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
1,834,000 |
7,702,800 |
|
0.04 |
2026-02-10 |
| 728 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
3,016,744 |
12,851,329 |
|
0.04 |
2026-02-03 |
| 729 |
0276 |
Mongolia Energy Corporation Limited:O |
68,127 |
47,008 |
|
0.04 |
2025-10-30 |
| 730 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
213,000 |
319,500 |
|
0.04 |
2026-02-04 |
| 731 |
0476 |
Ev Dynamics (Holdings) Limited:O |
114,200 |
86,792 |
|
0.04 |
2025-08-19 |
| 732 |
0799 |
IGG Inc:O |
411,000 |
1,426,170 |
|
0.04 |
2026-01-29 |
| 733 |
6960 |
Shuangdeng Group Co., Ltd.:H |
54,000 |
758,700 |
|
0.04 |
2026-02-04 |
| 734 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
140,800 |
5,060,352 |
|
0.04 |
2026-02-09 |
| 735 |
9995 |
RemeGen Co., Ltd.:H |
74,500 |
6,082,925 |
|
0.04 |
2026-02-05 |
| 736 |
2013 |
Weimob Inc.:O |
1,475,000 |
2,979,500 |
|
0.04 |
2026-02-11 |
| 737 |
1987 |
Beng Soon Machinery Holdings Limited:O |
356,000 |
86,152 |
|
0.04 |
2026-02-04 |
| 738 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
3,250,068 |
11,537,741 |
|
0.04 |
2026-02-10 |
| 739 |
0873 |
Shimao Services Holdings Limited:O |
875,000 |
586,250 |
|
0.04 |
2026-01-23 |
| 740 |
1277 |
Kinetic Development Group Limited:O |
2,988,000 |
5,677,200 |
|
0.04 |
2026-02-06 |
| 741 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
1,096,952 |
636,232 |
|
0.04 |
2026-02-10 |
| 742 |
0621 |
Taung Gold International Limited:O |
641,000 |
317,295 |
|
0.04 |
2025-12-23 |
| 743 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
40,900 |
4,155,440 |
|
0.04 |
2026-02-11 |
| 744 |
2633 |
Jacobson Pharma Corporation Limited:O |
702,000 |
884,520 |
|
0.04 |
2025-11-25 |
| 745 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
244,400 |
852,956 |
|
0.04 |
2025-06-19 |
| 746 |
1500 |
In Construction Holdings Limited:O |
290,000 |
43,500 |
|
0.03 |
2025-06-05 |
| 747 |
0928 |
King International Investment Limited (KY):O |
646,400 |
69,165 |
|
0.03 |
2025-05-19 |
| 748 |
1765 |
XJ International Holdings Co., Ltd.:O |
3,016,000 |
548,912 |
|
0.03 |
2025-12-16 |
| 749 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
67,512 |
258,571 |
|
0.03 |
2026-01-02 |
| 750 |
1966 |
China SCE Group Holdings Limited:O |
1,462,000 |
115,498 |
|
0.03 |
2025-10-16 |
| 751 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
580,620 |
69,094 |
|
0.03 |
2025-12-23 |
| 752 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
4,930,000 |
49,300 |
|
0.03 |
2025-02-17 |
| 753 |
0313 |
Richly Field China Development Limited:O |
399,166 |
33,131 |
|
0.03 |
2025-01-20 |
| 754 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
503,000 |
52,815 |
|
0.03 |
2024-11-04 |
| 755 |
3638 |
Hunlicar Group Limited:O |
26,100 |
337,212 |
|
0.03 |
2026-01-30 |
| 756 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
15,200 |
77,064 |
|
0.03 |
2025-12-01 |
| 757 |
8238 |
Winto Group (Holdings) Limited:O |
29,080 |
6,601 |
|
0.03 |
2024-12-13 |
| 758 |
0813 |
Shimao Group Holdings Limited:O |
3,062,000 |
685,888 |
|
0.03 |
2026-02-11 |
| 759 |
3415 |
Global X S&P 500 Covered Call Active ETF:Unit |
300 |
24,498 |
|
0.03 |
2025-11-25 |
| 760 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
771,500 |
10,168,370 |
|
0.03 |
2026-02-02 |
| 761 |
0397 |
Minerva Group Holding Limited:O |
758,432 |
34,129 |
|
0.03 |
2025-10-17 |
| 762 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
308,059 |
1,219,914 |
|
0.03 |
2026-02-11 |
| 763 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
427,938 |
6,932,596 |
|
0.03 |
2026-02-11 |
| 764 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
44,000 |
10,648 |
|
0.03 |
2021-09-27 |
| 765 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
907,749 |
12,708,486 |
|
0.03 |
2026-02-11 |
| 766 |
1556 |
Chinney Kin Wing Holdings Limited:O |
493,235 |
182,497 |
|
0.03 |
2024-10-03 |
| 767 |
1918 |
Sunac China Holdings Limited:O |
5,323,391 |
6,813,940 |
|
0.03 |
2026-02-11 |
| 768 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
237,436 |
97,349 |
|
0.03 |
2025-11-14 |
| 769 |
1957 |
MBV International Limited:O |
205,000 |
48,995 |
|
0.03 |
2025-07-21 |
| 770 |
1195 |
Kingwell Group Limited:O |
944,001 |
24,544 |
|
0.03 |
2021-12-23 |
| 771 |
0122 |
CROCODILE GARMENTS LIMITED:O |
33,541 |
49,641 |
|
0.03 |
2025-12-15 |
| 772 |
0776 |
Imperium Technology Group Limited (KY):O |
145,000 |
145,000 |
|
0.03 |
2025-12-22 |
| 773 |
1110 |
Kingworld Medicines Group Limited:O |
200,000 |
110,000 |
|
0.03 |
2024-10-10 |
| 774 |
2156 |
C&D Property Management Group Co., Ltd:O |
450,367 |
1,170,954 |
|
0.03 |
2025-12-02 |
| 775 |
1575 |
Regal Partners Holdings Limited:O |
1,054,000 |
67,456 |
|
0.03 |
2024-03-07 |
| 776 |
6031 |
SANY HEAVY INDUSTRY CO., LTD.:H |
230,000 |
6,173,200 |
|
0.03 |
2026-02-02 |
| 777 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
533,900 |
1,388,140 |
|
0.03 |
2026-02-10 |
| 778 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
389,000 |
315,090 |
|
0.03 |
2026-02-02 |
| 779 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
49,662 |
25,178,634 |
|
0.03 |
2026-02-11 |
| 780 |
6885 |
Henan Jinma Energy Company Limited:H |
170,000 |
180,200 |
|
0.03 |
2026-01-05 |
| 781 |
2107 |
First Service Holding Limited:O |
400,000 |
88,000 |
|
0.03 |
2026-02-02 |
| 782 |
1393 |
Hidili Industry International Development Limited:O |
1,454,984 |
84,389 |
|
0.03 |
2026-01-23 |
| 783 |
1087 |
InvesTech Holdings Limited:O |
62,950 |
61,062 |
|
0.03 |
2021-07-29 |
| 784 |
0648 |
SoftMedx Healthcare Limited:O |
667,542 |
132,841 |
|
0.03 |
2025-11-05 |
| 785 |
0348 |
China Healthwise Holdings Limited:O |
241,800 |
33,610 |
|
0.03 |
2025-01-09 |
| 786 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
11,360 |
303,766 |
|
0.03 |
2025-11-10 |
| 787 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
232,449 |
1,132,027 |
|
0.03 |
2025-09-24 |
| 788 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
754,026 |
3,046,265 |
|
0.03 |
2026-02-11 |
| 789 |
1201 |
Tesson Holdings Limited:O |
114,375 |
394,594 |
|
0.03 |
2024-12-18 |
| 790 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,559,313 |
15,390,419 |
|
0.03 |
2026-02-09 |
| 791 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
3,626,944 |
337,306 |
|
0.03 |
2026-01-23 |
| 792 |
0235 |
CSC Holdings Limited (HK):O |
6,233,761 |
180,779 |
|
0.03 |
2025-10-13 |
| 793 |
0124 |
Guangdong Land Holdings Limited:O |
522,182 |
124,279 |
|
0.03 |
2025-11-14 |
| 794 |
0302 |
CMGE Technology Group Limited:O |
908,000 |
335,960 |
|
0.03 |
2026-01-12 |
| 795 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
5,203,550 |
223,753 |
|
0.03 |
2026-02-10 |
| 796 |
8133 |
Jisheng Group Holdings Limited:O |
11,500 |
4,313 |
|
0.03 |
2024-10-24 |
| 797 |
0438 |
IRICO Group New Energy Company Limited:H |
28,900 |
57,800 |
|
0.03 |
2025-07-21 |
| 798 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
66,000 |
1,279,080 |
|
0.03 |
2026-02-04 |
| 799 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
450,000 |
531,000 |
|
0.03 |
2026-02-10 |
| 800 |
0558 |
L.K. Technology Holdings Limited:O |
408,000 |
1,346,400 |
|
0.03 |
2026-02-06 |
| 801 |
0399 |
Starcoin Group Limited:O |
638,620 |
34,485 |
|
0.03 |
2026-01-20 |
| 802 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,705,500 |
4,518,185 |
|
0.03 |
2026-02-11 |
| 803 |
0683 |
KERRY PROPERTIES LIMITED:O |
428,000 |
10,871,200 |
|
0.03 |
2026-02-03 |
| 804 |
1776 |
GF Securities Co., Ltd.:H |
566,271 |
9,790,826 |
|
0.03 |
2026-01-21 |
| 805 |
3199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
12,300 |
1,447,095 |
|
0.03 |
2025-10-16 |
| 806 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
52,800 |
21,384 |
|
0.03 |
2025-05-21 |
| 807 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
128,400 |
34,668 |
|
0.03 |
2025-12-04 |
| 808 |
2012 |
SUNSHINE OILSANDS LTD.:O |
207,090 |
76,623 |
|
0.03 |
2026-01-15 |
| 809 |
0059 |
Skyfame Realty (Holdings) Limited:O |
2,450,009 |
24,500 |
* |
0.03 |
2024-10-10 |
| 810 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
4,365,360 |
23,485,637 |
|
0.03 |
2026-02-11 |
| 811 |
6069 |
SY Holdings Group Limited (KY):O |
307,500 |
3,327,150 |
|
0.03 |
2026-02-11 |
| 812 |
1128 |
Wynn Macau, Limited:O |
1,515,700 |
9,336,712 |
|
0.03 |
2026-02-10 |
| 813 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
127,000 |
1,407,160 |
|
0.03 |
2026-02-03 |
| 814 |
6908 |
HG Semiconductor Limited (KY):O |
335,500 |
161,040 |
|
0.03 |
2026-02-05 |
| 815 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
311,998 |
63,648 |
|
0.03 |
2026-01-07 |
| 816 |
1371 |
China Ecotourism Group Limited:O |
43,807 |
8,323 |
|
0.03 |
2024-03-15 |
| 817 |
1314 |
Tsui Wah Holdings Limited:O |
396,000 |
66,132 |
|
0.03 |
2025-06-26 |
| 818 |
0055 |
Neway Group Holdings Limited:O |
70,900 |
11,344 |
|
0.03 |
2022-08-18 |
| 819 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
146,300 |
8,631,700 |
|
0.03 |
2026-02-11 |
| 820 |
0264 |
China International Development Corporation Limited:O |
132,000 |
278,520 |
|
0.03 |
2026-01-08 |
| 821 |
2695 |
Impression Dahongpao Co., Ltd.:H |
10,000 |
18,400 |
|
0.03 |
2026-01-27 |
| 822 |
2608 |
Sunshine 100 China Holdings Ltd:O |
706,000 |
8,472 |
|
0.03 |
2025-05-23 |
| 823 |
1741 |
Shing Chi Holdings Limited:O |
220,000 |
61,600 |
|
0.03 |
2024-05-17 |
| 824 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
446,500 |
2,478,075 |
|
0.03 |
2026-01-12 |
| 825 |
0269 |
China Resources and Transportation Group Limited:O |
2,901,110 |
29,011 |
|
0.03 |
2025-10-09 |
| 826 |
3170 |
Hang Seng Gold ETF:Unit |
17,100 |
272,403 |
|
0.03 |
2026-02-09 |
| 827 |
3919 |
Golden Power Group Holdings Limited:O |
8,800 |
11,528 |
|
0.03 |
2025-05-14 |
| 828 |
2832 |
Bosera STAR 50 Index ETF:Unit |
10,000 |
104,400 |
|
0.03 |
2026-02-11 |
| 829 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
781,300 |
273,455 |
|
0.03 |
2026-01-28 |
| 830 |
1545 |
Design Capital Limited (KY):O |
540,000 |
51,300 |
|
0.03 |
2024-12-09 |
| 831 |
8616 |
Sunray Engineering Group Limited (KY):O |
270,000 |
18,360 |
|
0.03 |
2024-01-29 |
| 832 |
0493 |
GOME Retail Holdings Limited:O |
12,925,579 |
193,884 |
|
0.03 |
2026-02-06 |
| 833 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
832,400 |
507,764 |
|
0.03 |
2026-02-11 |
| 834 |
8232 |
THAC Group (Holdings) Limited:O |
15,000 |
26,400 |
|
0.03 |
2023-09-11 |
| 835 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
564,000 |
191,760 |
|
0.03 |
2026-02-04 |
| 836 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
182,000 |
1,601,600 |
|
0.03 |
2026-02-11 |
| 837 |
0806 |
Value Partners Group Limited:O |
491,000 |
1,173,490 |
|
0.03 |
2025-12-18 |
| 838 |
8226 |
KOALA Financial Group Limited:O |
112,200 |
12,342 |
|
0.03 |
2024-10-09 |
| 839 |
3323 |
China National Building Material Company Limited:H |
998,156 |
6,308,346 |
|
0.03 |
2026-02-09 |
| 840 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
244,000 |
131,760 |
|
0.03 |
2024-09-23 |
| 841 |
1539 |
Unity Group Holdings International Limited:O |
924,000 |
328,020 |
|
0.03 |
2025-07-21 |
| 842 |
2800 |
Tracker Fund of Hong Kong:Unit |
1,459,740 |
40,113,655 |
|
0.03 |
2026-02-11 |
| 843 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
240,000 |
1,368,000 |
|
0.03 |
2025-12-23 |
| 844 |
6936 |
S.F. Holding Co., Ltd.:H |
64,200 |
2,365,128 |
|
0.03 |
2026-02-11 |
| 845 |
0327 |
PAX Global Technology Limited:O |
284,000 |
1,357,520 |
|
0.03 |
2026-02-11 |
| 846 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
794,500 |
1,199,695 |
|
0.03 |
2026-02-06 |
| 847 |
2727 |
Shanghai Electric Group Company Limited:H |
780,000 |
3,369,600 |
|
0.03 |
2026-02-11 |
| 848 |
3623 |
China Success Finance Group Holdings Limited:O |
168,000 |
144,480 |
|
0.03 |
2026-02-09 |
| 849 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
995,600 |
577,448 |
|
0.03 |
2026-02-10 |
| 850 |
3888 |
Kingsoft Corporation Limited:O |
370,000 |
10,411,800 |
|
0.03 |
2026-02-10 |
| 851 |
1376 |
Raffles Interior Limited:O |
264,000 |
42,768 |
|
0.03 |
2025-10-17 |
| 852 |
1075 |
CAPINFO COMPANY LIMITED:H |
20,400 |
63,240 |
|
0.03 |
2026-01-26 |
| 853 |
2465 |
Jiangsu Lopal Tech. Co., Ltd.:H |
31,000 |
349,060 |
|
0.03 |
2026-01-26 |
| 854 |
1362 |
SiS Mobile Holdings Limited:O |
72,320 |
46,285 |
|
0.03 |
2024-12-10 |
| 855 |
9911 |
Newborn Town Inc.:O |
362,000 |
3,743,080 |
|
0.03 |
2026-02-11 |
| 856 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
414,000 |
625,140 |
|
0.03 |
2026-02-05 |
| 857 |
6690 |
Haier Smart Home Co., Ltd.:H |
727,828 |
19,869,704 |
|
0.03 |
2026-02-11 |
| 858 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
696,000 |
3,201,600 |
|
0.03 |
2026-02-10 |
| 859 |
0358 |
Jiangxi Copper Company Limited:H |
353,000 |
15,764,980 |
|
0.03 |
2026-02-11 |
| 860 |
8391 |
Cornerstone Technologies Holdings Limited:O |
264,000 |
125,400 |
|
0.03 |
2025-11-25 |
| 861 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
190,000 |
98,800 |
|
0.03 |
2024-05-24 |
| 862 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
25,200 |
26,460 |
|
0.03 |
2025-10-22 |
| 863 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
280,000 |
170,800 |
|
0.03 |
2025-12-05 |
| 864 |
9991 |
Baozun Inc.:A |
40,400 |
286,436 |
|
0.03 |
2025-09-16 |
| 865 |
2108 |
K2 F&B Holdings Limited:O |
200,000 |
64,000 |
|
0.03 |
2025-12-15 |
| 866 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
196,000 |
476,280 |
|
0.02 |
2025-11-05 |
| 867 |
8159 |
China United Venture Investment Limited:O |
200,000 |
16,800 |
|
0.02 |
2022-04-06 |
| 868 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
294,300 |
30,019 |
* |
0.02 |
2024-08-29 |
| 869 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
23,500 |
328,295 |
|
0.02 |
2026-02-06 |
| 870 |
1351 |
Bright Future Technology Holdings Limited:O |
148,000 |
51,800 |
|
0.02 |
2026-01-05 |
| 871 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
370,500 |
39,644 |
|
0.02 |
2022-12-13 |
| 872 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
264,000 |
694,320 |
|
0.02 |
2026-01-26 |
| 873 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
286,237 |
10,659,466 |
|
0.02 |
2026-02-10 |
| 874 |
2666 |
Genertec Universal Medical Group Company Limited:O |
493,500 |
3,123,855 |
|
0.02 |
2026-01-30 |
| 875 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
156,000 |
26,208 |
|
0.02 |
2022-10-03 |
| 876 |
0588 |
Beijing North Star Company Limited:H |
172,000 |
139,320 |
|
0.02 |
2025-12-17 |
| 877 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
3,005,936 |
9,318,402 |
|
0.02 |
2026-02-11 |
| 878 |
2513 |
Knowledge Atlas Technology Joint Stock Company Limited:H |
53,700 |
16,775,880 |
|
0.02 |
2026-02-11 |
| 879 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
5,500 |
223,080 |
|
0.02 |
2025-12-17 |
| 880 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
321,636 |
6,792,952 |
|
0.02 |
2026-02-11 |
| 881 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
86,000 |
462,680 |
|
0.02 |
2025-07-14 |
| 882 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
120,000 |
110,400 |
|
0.02 |
2022-07-21 |
| 883 |
1813 |
KWG Group Holdings Limited:O |
816,118 |
191,788 |
|
0.02 |
2026-02-03 |
| 884 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
411,049 |
1,089,280 |
|
0.02 |
2026-01-15 |
| 885 |
1182 |
Success Dragon International Holdings Limited:O |
80,700 |
66,981 |
|
0.02 |
2025-12-18 |
| 886 |
9979 |
Greentown Management Holdings Company Limited:O |
468,037 |
1,399,431 |
|
0.02 |
2026-02-04 |
| 887 |
1869 |
Kafelaku Coffee Holding Limited:O |
330,000 |
37,950 |
|
0.02 |
2025-12-03 |
| 888 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
103,548 |
20,710 |
|
0.02 |
2025-07-02 |
| 889 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
292,020 |
10,536,082 |
|
0.02 |
2026-02-09 |
| 890 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
192,000 |
220,800 |
|
0.02 |
2024-10-07 |
| 891 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
59,600 |
1,282,592 |
|
0.02 |
2026-02-05 |
| 892 |
0331 |
FSE Lifestyle Services Limited:O |
103,000 |
588,130 |
|
0.02 |
2025-11-05 |
| 893 |
1222 |
WANG ON GROUP LIMITED:O |
3,242,565 |
74,579 |
|
0.02 |
2025-10-22 |
| 894 |
1200 |
Midland Holdings Limited (BM):O |
163,790 |
520,852 |
|
0.02 |
2026-02-03 |
| 895 |
1372 |
China Carbon Neutral Development Group Limited:O |
153,000 |
185,130 |
|
0.02 |
2026-01-28 |
| 896 |
6178 |
Everbright Securities Company Limited:H |
159,400 |
1,436,194 |
|
0.02 |
2026-01-30 |
| 897 |
8195 |
Legendary Education Group Limited:O |
103,800 |
145,320 |
|
0.02 |
2026-01-19 |
| 898 |
2228 |
XtalPi Holdings Limited:O |
972,000 |
11,051,640 |
|
0.02 |
2026-02-11 |
| 899 |
0082 |
Crazy Sports Group Limited:O |
1,020,600 |
87,772 |
|
0.02 |
2024-05-03 |
| 900 |
0825 |
New World Department Store China Limited:O |
380,000 |
144,400 |
|
0.02 |
2026-02-09 |
| 901 |
1165 |
Shunfeng International Clean Energy Limited:O |
1,144,000 |
27,456 |
* |
0.02 |
2025-08-27 |
| 902 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
312,000 |
542,880 |
|
0.02 |
2026-02-11 |
| 903 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,670,652 |
57,002,646 |
|
0.02 |
2026-02-11 |
| 904 |
0305 |
Wuling Motors Holdings Limited:O |
740,000 |
377,400 |
|
0.02 |
2025-11-19 |
| 905 |
0223 |
Elife Holdings Limited:O |
302,200 |
38,077 |
|
0.02 |
2023-09-19 |
| 906 |
3690 |
Meituan:B |
1,227,230 |
109,039,386 |
|
0.02 |
2026-02-11 |
| 907 |
1180 |
Paradise Entertainment Limited (BM):O |
233,300 |
139,980 |
|
0.02 |
2026-01-02 |
| 908 |
0694 |
Beijing Capital International Airport Company Limited:H |
416,000 |
1,077,440 |
|
0.02 |
2026-01-13 |
| 909 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
206,000 |
2,208,320 |
|
0.02 |
2026-02-03 |
| 910 |
1398 |
Industrial and Commercial Bank of China Limited:H |
19,144,557 |
125,588,294 |
|
0.02 |
2026-02-11 |
| 911 |
3383 |
Agile Group Holdings Limited (KY):O |
1,112,000 |
333,600 |
|
0.02 |
2025-12-11 |
| 912 |
1613 |
Synertone Communication Corporation:O |
98,816 |
19,071 |
|
0.02 |
2023-08-14 |
| 913 |
1259 |
Prosperous Future Holdings Limited (KY):O |
485,000 |
16,975 |
|
0.02 |
2026-02-05 |
| 914 |
0337 |
Greenland Hong Kong Holdings Limited:O |
613,700 |
134,400 |
|
0.02 |
2026-01-08 |
| 915 |
1233 |
Times China Holdings Limited:O |
634,300 |
58,356 |
|
0.02 |
2024-10-10 |
| 916 |
1238 |
Powerlong Real Estate Holdings Limited:O |
906,000 |
244,620 |
|
0.02 |
2026-01-16 |
| 917 |
9939 |
Kintor Pharmaceutical Limited:O |
109,000 |
304,110 |
|
0.02 |
2026-02-11 |
| 918 |
0255 |
Lung Kee Group Holdings Limited:O |
138,000 |
195,960 |
|
0.02 |
2025-04-09 |
| 919 |
6133 |
Vital Innovations Holdings Limited:O |
185,000 |
35,520 |
|
0.02 |
2017-01-19 |
| 920 |
0183 |
Winfull Group Holdings Limited:O |
123,200 |
21,683 |
|
0.02 |
2021-06-23 |
| 921 |
3302 |
KINERGY CORPORATION LTD.:O |
200,000 |
69,000 |
|
0.02 |
2025-10-02 |
| 922 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
340,000 |
40,800 |
|
0.02 |
2023-03-20 |
| 923 |
699 |
NINGBO JOYSON ELECTRONIC CORP.:H |
33,500 |
561,460 |
|
0.02 |
2026-02-04 |
| 924 |
1696 |
SISRAM MEDICAL LTD:O |
100,879 |
412,595 |
|
0.02 |
2025-11-28 |
| 925 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
6,609,996 |
36,949,878 |
|
0.02 |
2026-02-10 |
| 926 |
6881 |
China Galaxy Securities Co., Ltd.:H |
792,172 |
8,389,101 |
|
0.02 |
2026-02-04 |
| 927 |
8047 |
China Ocean Group Development Limited:O |
1,518,280 |
37,957 |
* |
0.02 |
2025-05-28 |
| 928 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
469,381 |
122,039 |
|
0.02 |
2025-07-25 |
| 929 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
645,750 |
432,653 |
|
0.02 |
2026-01-28 |
| 930 |
8239 |
Capital Finance Holdings Limited:O |
20,050 |
228,971 |
|
0.02 |
2025-11-13 |
| 931 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
102,800 |
6,291,360 |
|
0.02 |
2026-02-11 |
| 932 |
0876 |
Kaisa Health Group Holdings Limited:O |
1,070,000 |
221,490 |
|
0.02 |
2026-01-13 |
| 933 |
0941 |
China Mobile Limited (HK):O |
4,585,072 |
359,698,898 |
|
0.02 |
2026-02-11 |
| 934 |
1211 |
BYD COMPANY LIMITED:H |
780,003 |
77,337,297 |
|
0.02 |
2026-02-11 |
| 935 |
0020 |
SenseTime Group Inc.:B |
8,436,000 |
21,174,360 |
|
0.02 |
2026-02-11 |
| 936 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
144,200 |
20,044 |
|
0.02 |
2021-06-01 |
| 937 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
114,000 |
2,409,960 |
|
0.02 |
2026-02-11 |
| 938 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
157,000 |
106,760 |
|
0.02 |
2026-01-02 |
| 939 |
2100 |
BAIOO Family Interactive Limited:O |
598,000 |
239,200 |
|
0.02 |
2025-10-24 |
| 940 |
1667 |
Dimmi Life Holdings Limited:O |
200,000 |
84,000 |
|
0.02 |
2021-03-09 |
| 941 |
1763 |
China Isotope & Radiation Corporation:H |
16,600 |
363,208 |
|
0.02 |
2026-01-02 |
| 942 |
0164 |
China Baoli Technologies Holdings Limited:O |
60,300 |
24,723 |
|
0.02 |
2025-08-01 |
| 943 |
6622 |
Zhaoke Ophthalmology Limited:O |
113,312 |
393,193 |
|
0.02 |
2026-02-02 |
| 944 |
0261 |
GBA Holdings Limited:O |
58,855 |
17,068 |
|
0.02 |
2025-10-28 |
| 945 |
1346 |
Lever Style Corporation:O |
132,000 |
184,800 |
|
0.02 |
2026-01-20 |
| 946 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
96,000 |
144,000 |
|
0.02 |
2025-09-08 |
| 947 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
344,380 |
1,632,361 |
|
0.02 |
2025-12-19 |
| 948 |
2631 |
SICC Co., Ltd:H |
11,300 |
663,310 |
|
0.02 |
2026-02-11 |
| 949 |
1681 |
Consun Pharmaceutical Group Limited:O |
173,000 |
3,152,060 |
|
0.02 |
2026-01-15 |
| 950 |
0455 |
Tianda Pharmaceuticals Limited:O |
442,000 |
45,526 |
|
0.02 |
2025-09-03 |
| 951 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
86,500 |
9,298,750 |
|
0.02 |
2026-02-10 |
| 952 |
0602 |
Jiahua Stores Holdings Limited:O |
212,500 |
11,688 |
|
0.02 |
2023-01-19 |
| 953 |
1789 |
AK Medical Holdings Limited:O |
230,000 |
1,359,300 |
|
0.02 |
2025-09-04 |
| 954 |
2562 |
Synagistics Limited (KY):A |
93,500 |
385,220 |
|
0.02 |
2026-01-28 |
| 955 |
3419 |
Global X HSI Components Covered Call Active ETF:Unit |
15,500 |
166,315 |
|
0.02 |
2026-01-22 |
| 956 |
8137 |
Honbridge Holdings Limited:O |
2,966,000 |
1,349,530 |
|
0.02 |
2025-10-14 |
| 957 |
0880 |
SJM Holdings Limited:O |
1,445,000 |
3,540,250 |
|
0.02 |
2026-01-30 |
| 958 |
1950 |
Diwang Industrial Holdings Limited:O |
146,400 |
15,665 |
|
0.02 |
2026-02-09 |
| 959 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
46,350 |
|
0.02 |
2021-03-22 |
| 960 |
0591 |
China High Precision Automation Group Limited:O |
210,000 |
76,650 |
|
0.02 |
2025-10-10 |
| 961 |
0745 |
China National Culture Group Limited:O |
47,345 |
36,929 |
|
0.02 |
2025-10-22 |
| 962 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
158,000 |
60,040 |
|
0.02 |
2025-10-08 |
| 963 |
6030 |
CITIC Securities Company Limited:H |
528,396 |
15,471,435 |
|
0.02 |
2026-02-11 |
| 964 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
79,700 |
16,019,700 |
|
0.02 |
2026-02-11 |
| 965 |
6136 |
Kangda International Environmental Company Limited:O |
462,000 |
267,960 |
|
0.02 |
2026-02-10 |
| 966 |
3200 |
Shenzhen Han's CNC Technology Co., Ltd.:H |
10,100 |
1,234,220 |
|
0.02 |
2026-02-11 |
| 967 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
20,000 |
84,200 |
|
0.02 |
2025-11-10 |
| 968 |
1597 |
China Nature Energy Technology Holdings Limited:O |
50,000 |
170,000 |
|
0.02 |
2024-11-19 |
| 969 |
2138 |
EC Healthcare:O |
237,000 |
144,570 |
|
0.02 |
2025-11-28 |
| 970 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
113,000 |
498,330 |
|
0.02 |
2026-01-15 |
| 971 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
134,000 |
36,180 |
|
0.02 |
2023-11-30 |
| 972 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
291,000 |
1,353,150 |
|
0.02 |
2025-10-27 |
| 973 |
1357 |
Meitu, Inc.:O |
909,500 |
6,039,080 |
|
0.02 |
2026-02-11 |
| 974 |
0655 |
HONGKONG CHINESE LIMITED:O |
394,743 |
120,397 |
|
0.02 |
2026-01-20 |
| 975 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
3,370,035 |
289,823 |
|
0.02 |
2026-02-06 |
| 976 |
9696 |
Tianqi Lithium Corporation:H |
32,200 |
1,398,124 |
|
0.02 |
2026-02-11 |
| 977 |
3990 |
Midea Real Estate Holding Limited:O |
281,446 |
1,156,743 |
|
0.02 |
2025-07-14 |
| 978 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
96,000 |
24,960 |
|
0.02 |
2024-11-08 |
| 979 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
408,000 |
334,560 |
|
0.02 |
2026-01-09 |
| 980 |
0300 |
Midea Group Co., Ltd.:H |
126,900 |
11,370,240 |
|
0.02 |
2026-02-10 |
| 981 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
1,231,639 |
960,678 |
|
0.02 |
2026-02-03 |
| 982 |
1300 |
Trigiant Group Limited:O |
342,000 |
280,440 |
|
0.02 |
2026-02-05 |
| 983 |
2137 |
Brii Biosciences Limited:O |
139,500 |
214,830 |
|
0.02 |
2026-01-30 |
| 984 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
330,000 |
1,366,200 |
|
0.02 |
2026-02-10 |
| 985 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
2,128,000 |
159,600 |
|
0.02 |
2026-02-11 |
| 986 |
6098 |
Country Garden Services Holdings Company Limited:O |
640,331 |
4,136,538 |
|
0.02 |
2026-02-11 |
| 987 |
0607 |
Fullshare Holdings Limited:O |
121,500 |
216,270 |
|
0.02 |
2026-02-09 |
| 988 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
476,000 |
38,080 |
|
0.02 |
2024-09-27 |
| 989 |
1375 |
Central China Securities Co., Ltd.:H |
228,000 |
503,880 |
|
0.02 |
2025-11-24 |
| 990 |
6186 |
China Feihe Limited:O |
1,677,774 |
6,694,318 |
|
0.02 |
2026-02-10 |
| 991 |
1495 |
Jiyi Holdings Limited:O |
50,000 |
4,900 |
* |
0.02 |
2023-10-20 |
| 992 |
6959 |
Changjiu Holdings Limited:O |
38,300 |
225,587 |
|
0.02 |
2025-10-08 |
| 993 |
1270 |
Langham Hospitality Investments Limited:O |
659,000 |
355,860 |
|
0.02 |
2025-11-07 |
| 994 |
1171 |
Yankuang Energy Group Company Limited:H |
768,871 |
10,295,183 |
|
0.02 |
2026-02-11 |
| 995 |
3437 |
Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit |
13,000 |
139,750 |
|
0.02 |
2026-01-08 |
| 996 |
1117 |
China Modern Dairy Holdings Ltd.:O |
1,486,000 |
2,273,580 |
|
0.02 |
2026-02-03 |
| 997 |
0994 |
CT Vision (International) Holdings Limited:O |
208,000 |
68,640 |
|
0.02 |
2025-08-20 |
| 998 |
1810 |
Xiaomi Corporation:B |
4,006,705 |
148,648,756 |
|
0.02 |
2026-02-11 |
| 999 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
400,000 |
32,800 |
|
0.02 |
2019-06-06 |
| 1000 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
951,000 |
3,280,950 |
|
0.02 |
2026-02-11 |
| 1001 |
1543 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H |
102,000 |
25,092 |
|
0.02 |
2025-03-05 |
| 1002 |
8337 |
Directel Holdings Limited:O |
45,000 |
5,445 |
|
0.02 |
2021-06-23 |
| 1003 |
6928 |
TOMO Holdings Limited (KY):O |
124,000 |
29,512 |
|
0.02 |
2025-10-06 |
| 1004 |
1975 |
Sun Hing Printing Holdings Limited:O |
88,000 |
34,760 |
|
0.02 |
2022-11-11 |
| 1005 |
0521 |
CWT International Limited:O |
2,088,000 |
647,280 |
|
0.02 |
2025-09-19 |
| 1006 |
0933 |
Viva Goods Company Limited:O |
1,822,357 |
1,148,085 |
|
0.02 |
2026-01-29 |
| 1007 |
8245 |
Canopy SkyFire Group Limited:O |
45,100 |
4,330 |
|
0.02 |
2026-01-22 |
| 1008 |
0929 |
IPE GROUP LIMITED:O |
190,000 |
134,900 |
|
0.02 |
2025-10-03 |
| 1009 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
98,000 |
1,330,840 |
|
0.02 |
2026-01-28 |
| 1010 |
1883 |
CITIC Telecom International Holdings Limited:O |
666,493 |
1,732,882 |
|
0.02 |
2026-01-28 |
| 1011 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
300,500 |
47,780 |
|
0.02 |
2025-09-23 |
| 1012 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
584,000 |
8,333,680 |
|
0.02 |
2026-01-23 |
| 1013 |
6610 |
Flowing Cloud Technology Ltd:O |
23,350 |
41,330 |
|
0.02 |
2026-02-10 |
| 1014 |
1338 |
BaWang International (Group) Holding Limited:O |
566,000 |
21,508 |
|
0.02 |
2025-10-02 |
| 1015 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
182,200 |
4,828,300 |
|
0.02 |
2026-02-11 |
| 1016 |
0857 |
PETROCHINA COMPANY LIMITED:H |
3,743,135 |
35,110,606 |
|
0.02 |
2026-02-03 |
| 1017 |
8455 |
Lai Group Holding Company Limited:O |
170,000 |
24,140 |
|
0.02 |
2025-12-19 |
| 1018 |
1251 |
SPT Energy Group Inc.:O |
346,000 |
102,070 |
|
0.02 |
2024-06-11 |
| 1019 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
76,000 |
52,440 |
|
0.02 |
2024-08-12 |
| 1020 |
3448 |
Global X China Core TECH ETF:O |
530 |
59,784 |
|
0.02 |
2025-11-25 |
| 1021 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
271,800 |
2,709,846 |
|
0.02 |
2026-02-10 |
| 1022 |
9882 |
Best Linking Group Holdings Limited:O |
140,000 |
84,000 |
|
0.02 |
2025-12-23 |
| 1023 |
8373 |
Indigo Star Holdings Limited:O |
7,000 |
4,550 |
* |
0.02 |
2024-12-03 |
| 1024 |
6969 |
Smoore International Holdings Limited:O |
1,081,000 |
14,085,430 |
|
0.02 |
2026-02-11 |
| 1025 |
3076 |
Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit |
400 |
4,592 |
|
0.02 |
2026-02-02 |
| 1026 |
0802 |
China e-Wallet Payment Group Limited:O |
104,350 |
4,696 |
* |
0.02 |
2022-08-16 |
| 1027 |
0459 |
Legend Upstar Holdings Limited (KY):O |
311,760 |
36,476 |
|
0.02 |
2021-12-03 |
| 1028 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
177,500 |
214,775 |
|
0.02 |
2026-01-22 |
| 1029 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
348,279 |
72,790 |
|
0.02 |
2026-01-22 |
| 1030 |
2385 |
Readboy Education Holding Company Limited:O |
60,000 |
360,000 |
|
0.02 |
2026-02-11 |
| 1031 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
52,000 |
841,360 |
|
0.02 |
2026-02-06 |
| 1032 |
1108 |
Triumph New Energy Company Limited:H |
42,000 |
170,100 |
|
0.02 |
2025-08-14 |
| 1033 |
1610 |
COFCO Joycome Foods Limited:O |
768,000 |
1,221,120 |
|
0.02 |
2026-02-04 |
| 1034 |
3182 |
W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit |
400 |
5,504 |
|
0.02 |
2022-02-15 |
| 1035 |
1899 |
Xingda International Holdings Limited:O |
318,904 |
481,545 |
|
0.02 |
2026-02-09 |
| 1036 |
9888 |
Baidu, Inc.:A |
369,400 |
53,304,420 |
|
0.02 |
2026-02-11 |
| 1037 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
197,000 |
921,960 |
|
0.02 |
2026-02-06 |
| 1038 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
52,800 |
1,145,760 |
|
0.02 |
2026-02-11 |
| 1039 |
9889 |
Dongguan Rural Commercial Bank Co., Ltd.:H |
188,000 |
656,120 |
|
0.02 |
2026-02-11 |
| 1040 |
8512 |
Hyfusin Group Holdings Limited:O |
150,000 |
47,250 |
|
0.02 |
2021-06-23 |
| 1041 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
572,151 |
10,046,972 |
|
0.02 |
2026-02-09 |
| 1042 |
9922 |
Jiumaojiu International Holdings Limited:O |
225,000 |
513,000 |
|
0.02 |
2026-02-09 |
| 1043 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
160,916 |
6,465,605 |
|
0.02 |
2026-02-10 |
| 1044 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
2,192,000 |
2,805,760 |
|
0.02 |
2026-02-10 |
| 1045 |
0005 |
HSBC HOLDINGS PLC:O |
2,774,712 |
387,904,738 |
|
0.02 |
2026-02-11 |
| 1046 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
625,500 |
55,670 |
|
0.02 |
2025-12-03 |
| 1047 |
0970 |
New Sparkle Roll International Group Limited:O |
90,687 |
39,449 |
|
0.02 |
2024-10-14 |
| 1048 |
1448 |
Fu Shou Yuan International Group Limited:O |
373,000 |
992,180 |
|
0.02 |
2026-02-04 |
| 1049 |
1164 |
CGN Mining Company Limited:O |
1,215,000 |
6,075,000 |
|
0.02 |
2026-02-11 |
| 1050 |
9688 |
Zai Lab Limited:O |
180,000 |
2,696,400 |
|
0.02 |
2026-02-11 |
| 1051 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
276,000 |
248,400 |
|
0.02 |
2025-11-10 |
| 1052 |
0860 |
Apollo Future Mobility Group Limited:O |
163,010 |
102,696 |
|
0.02 |
2025-05-06 |
| 1053 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
224,000 |
56,000 |
|
0.02 |
2025-08-18 |
| 1054 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
100,360 |
31,112 |
|
0.02 |
2025-02-03 |
| 1055 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
200,991 |
84,014,238 |
|
0.02 |
2026-02-11 |
| 1056 |
0548 |
Shenzhen Expressway Corporation Limited:H |
118,000 |
915,680 |
|
0.02 |
2026-02-05 |
| 1057 |
0110 |
China Fortune Holdings Limited:O |
40,000 |
8,800 |
|
0.02 |
2021-02-10 |
| 1058 |
1963 |
Bank of Chongqing Co., Ltd.:H |
248,500 |
2,000,425 |
|
0.02 |
2026-01-15 |
| 1059 |
6698 |
STAR CM Holdings Limited:O |
62,200 |
57,224 |
|
0.02 |
2025-11-20 |
| 1060 |
9618 |
JD.com, Inc.:A |
446,285 |
49,002,093 |
|
0.02 |
2026-02-11 |
| 1061 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
267,800 |
1,865,227 |
|
0.02 |
2026-02-10 |
| 1062 |
1873 |
VIVA BIOTECH HOLDINGS:O |
331,000 |
787,780 |
|
0.02 |
2026-02-11 |
| 1063 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
7,700 |
10,703 |
|
0.02 |
2025-09-08 |
| 1064 |
2005 |
SSY Group Limited (KY):O |
449,223 |
1,365,638 |
|
0.02 |
2026-01-02 |
| 1065 |
2459 |
Sanergy Group Limited:O |
264,000 |
26,928 |
|
0.02 |
2026-01-02 |
| 1066 |
0383 |
Tian An Medicare Limited (BM):O |
166,500 |
154,845 |
|
0.02 |
2025-06-17 |
| 1067 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
115,000 |
25,645 |
|
0.02 |
2023-08-15 |
| 1068 |
0841 |
Asia Cassava Resources Holdings Limited:O |
90,000 |
18,450 |
|
0.02 |
2026-01-09 |
| 1069 |
2239 |
SMIT Holdings Limited:O |
50,000 |
44,500 |
|
0.02 |
2025-09-05 |
| 1070 |
3050 |
Global X China Global Leaders ETF:Unit |
100 |
5,564 |
|
0.02 |
2025-10-17 |
| 1071 |
0111 |
Cinda International Holdings Limited:O |
98,000 |
101,920 |
|
0.02 |
2026-02-06 |
| 1072 |
1336 |
New China Life Insurance Company Ltd.:H |
157,700 |
9,525,080 |
|
0.02 |
2026-02-11 |
| 1073 |
6618 |
JD Health International Inc.:O |
488,950 |
29,874,845 |
|
0.02 |
2026-02-11 |
| 1074 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
30,046 |
8,563 |
|
0.02 |
2026-01-27 |
| 1075 |
8620 |
Asia-express Logistics Holdings Limited:O |
80,000 |
7,840 |
|
0.02 |
2023-07-10 |
| 1076 |
3991 |
Changhong Jiahua Holdings Limited:O |
220,000 |
255,200 |
|
0.02 |
2020-03-18 |
| 1077 |
0001 |
CK Hutchison Holdings Limited:O |
579,166 |
37,095,582 |
|
0.02 |
2026-02-11 |
| 1078 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
11,100 |
1,632 |
|
0.02 |
2025-11-07 |
| 1079 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
49,000 |
159,250 |
|
0.02 |
2026-01-28 |
| 1080 |
0425 |
Minth Group Limited:O |
176,000 |
7,092,800 |
|
0.02 |
2026-02-11 |
| 1081 |
1410 |
Edvance International Holdings Limited:O |
150,000 |
103,500 |
|
0.01 |
2024-04-02 |
| 1082 |
0777 |
NetDragon Websoft Holdings Limited:O |
78,000 |
767,520 |
|
0.01 |
2026-02-10 |
| 1083 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
1,427,203 |
117,031 |
|
0.01 |
2026-01-30 |
| 1084 |
2283 |
TK Group (Holdings) Limited:O |
122,000 |
302,560 |
|
0.01 |
2026-02-05 |
| 1085 |
6823 |
HKT Limited (KY):O |
1,104,372 |
13,329,770 |
|
0.01 |
2026-02-06 |
| 1086 |
1623 |
Hilong Holding Limited:O |
247,000 |
55,822 |
|
0.01 |
2025-07-11 |
| 1087 |
1083 |
Towngas Smart Energy Company Limited:O |
534,592 |
1,999,374 |
|
0.01 |
2026-01-22 |
| 1088 |
8250 |
Du Du Holdings Limited (KY):O |
49,880 |
7,432 |
|
0.01 |
2023-05-02 |
| 1089 |
2142 |
HBM Holdings Limited (KY):O |
126,000 |
1,476,720 |
|
0.01 |
2026-01-21 |
| 1090 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,261,000 |
8,524,360 |
|
0.01 |
2026-01-08 |
| 1091 |
0823 |
Link Real Estate Investment Trust:Unit |
375,173 |
13,836,380 |
|
0.01 |
2026-02-11 |
| 1092 |
0272 |
SHUI ON LAND LIMITED:O |
1,157,214 |
810,050 |
|
0.01 |
2026-02-05 |
| 1093 |
2326 |
New Provenance Everlasting Holdings Limited:O |
3,030,000 |
33,330 |
|
0.01 |
2026-02-10 |
| 1094 |
0603 |
China Oil And Gas Group Limited:O |
808,000 |
138,976 |
|
0.01 |
2026-01-26 |
| 1095 |
3075 |
Global X Asia USD Investment Grade Bond ETF:Unit |
150 |
8,829 |
|
0.01 |
2025-06-30 |
| 1096 |
1958 |
BAIC Motor Corporation Limited:H |
358,000 |
647,980 |
|
0.01 |
2026-02-05 |
| 1097 |
1788 |
Guotai Junan International Holdings Limited:O |
1,351,000 |
3,796,310 |
|
0.01 |
2026-02-09 |
| 1098 |
3699 |
Everbright Grand China Assets Limited:O |
62,000 |
23,870 |
|
0.01 |
2026-02-11 |
| 1099 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
777,832 |
13,386,489 |
|
0.01 |
2026-02-11 |
| 1100 |
2700 |
Green International Holdings Limited:O |
92,000 |
52,440 |
|
0.01 |
2023-12-13 |
| 1101 |
1515 |
China Resources Medical Holdings Company Limited:O |
180,500 |
575,795 |
|
0.01 |
2026-02-06 |
| 1102 |
6066 |
CSC Financial Co., Ltd.:H |
175,500 |
2,258,685 |
|
0.01 |
2026-02-04 |
| 1103 |
2390 |
Zhihu Inc.:A |
35,400 |
339,840 |
|
0.01 |
2026-02-10 |
| 1104 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
66,200 |
2,318,324 |
|
0.01 |
2026-02-11 |
| 1105 |
1432 |
China Shengmu Organic Milk Limited:O |
1,164,000 |
413,220 |
|
0.01 |
2026-02-06 |
| 1106 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
1,286,000 |
1,517,480 |
|
0.01 |
2026-02-11 |
| 1107 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
1,586,332 |
169,738 |
* |
0.01 |
2025-08-12 |
| 1108 |
1715 |
AI Health Technology Limited:O |
50,000 |
23,000 |
|
0.01 |
2025-12-09 |
| 1109 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
635,168 |
31,453,519 |
|
0.01 |
2026-02-06 |
| 1110 |
3983 |
China BlueChemical Ltd.:H |
248,000 |
691,920 |
|
0.01 |
2026-01-16 |
| 1111 |
0753 |
Air China Limited:H |
678,510 |
4,987,049 |
|
0.01 |
2026-02-10 |
| 1112 |
0837 |
Carpenter Tan Holdings Limited:O |
34,000 |
266,900 |
|
0.01 |
2025-08-25 |
| 1113 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
162,000 |
18,468 |
|
0.01 |
2025-02-13 |
| 1114 |
1401 |
Future Machine Limited:O |
205,000 |
221,400 |
|
0.01 |
2025-11-11 |
| 1115 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
36,806 |
19,875 |
|
0.01 |
2024-05-09 |
| 1116 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
124,000 |
48,360 |
|
0.01 |
2025-03-11 |
| 1117 |
3382 |
Tianjin Port Development Holdings Limited:O |
838,000 |
586,600 |
|
0.01 |
2026-01-02 |
| 1118 |
1229 |
Nan Nan Resources Enterprise Limited:O |
104,000 |
21,736 |
|
0.01 |
2025-05-06 |
| 1119 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
116,000 |
87,000 |
|
0.01 |
2026-02-11 |
| 1120 |
2525 |
Hesai Group:B |
17,360 |
3,749,760 |
|
0.01 |
2026-02-10 |
| 1121 |
1927 |
Jiujiuwang Food International Limited:O |
105,000 |
13,965 |
|
0.01 |
2025-10-10 |
| 1122 |
0498 |
Blue River Holdings Limited:O |
137,266 |
24,433 |
|
0.01 |
2022-09-07 |
| 1123 |
2638 |
HK Electric Investments Limited:O |
1,159,375 |
8,057,656 |
|
0.01 |
2026-02-11 |
| 1124 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
88,000 |
44,000 |
|
0.01 |
2025-09-26 |
| 1125 |
8326 |
Tonking New Energy Group Holdings Limited:O |
160,500 |
25,359 |
|
0.01 |
2024-12-18 |
| 1126 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
162,200 |
228,702 |
|
0.01 |
2024-04-30 |
| 1127 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
144,000 |
198,720 |
|
0.01 |
2026-01-16 |
| 1128 |
1368 |
Xtep International Holdings Limited:O |
365,825 |
1,924,240 |
|
0.01 |
2026-01-29 |
| 1129 |
3866 |
Bank of Qingdao Co., Ltd.:H |
298,650 |
1,361,844 |
|
0.01 |
2026-02-09 |
| 1130 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
146,000 |
109,500 |
|
0.01 |
2025-12-11 |
| 1131 |
8136 |
IMS Group Holdings Limited:O |
130,000 |
6,890 |
|
0.01 |
2025-12-22 |
| 1132 |
1767 |
TS WONDERS HOLDING LIMITED:O |
130,000 |
39,650 |
|
0.01 |
2025-05-08 |
| 1133 |
3628 |
RENHENG Enterprise Holdings Limited:O |
104,000 |
20,800 |
|
0.01 |
2021-10-04 |
| 1134 |
9660 |
Horizon Robotics:B |
1,615,800 |
14,025,144 |
|
0.01 |
2026-02-11 |
| 1135 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
72,000 |
138,240 |
|
0.01 |
2026-02-03 |
| 1136 |
1837 |
Natural Food International Holding Limited:O |
282,000 |
313,020 |
|
0.01 |
2026-01-13 |
| 1137 |
0848 |
Maoye International Holdings Limited:O |
661,000 |
86,591 |
|
0.01 |
2026-01-15 |
| 1138 |
2587 |
HealthyWay Inc.:O |
112,500 |
520,875 |
|
0.01 |
2026-01-23 |
| 1139 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
99,427 |
1,356,184 |
|
0.01 |
2026-02-11 |
| 1140 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
40,000 |
28,000 |
|
0.01 |
2021-02-26 |
| 1141 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
760,000 |
76,000 |
|
0.01 |
2022-10-14 |
| 1142 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
550,000 |
1,424,500 |
|
0.01 |
2026-02-10 |
| 1143 |
2360 |
Best Mart 360 Holdings Limited:O |
128,000 |
257,280 |
|
0.01 |
2026-02-09 |
| 1144 |
0690 |
Uni-Bio Science Group Limited:O |
763,142 |
86,235 |
|
0.01 |
2026-01-20 |
| 1145 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
78,800 |
1,137,084 |
|
0.01 |
2026-02-03 |
| 1146 |
2327 |
Meilleure Health International Industry Group Limited:O |
522,000 |
124,236 |
|
0.01 |
2025-09-22 |
| 1147 |
2605 |
MetaLight Inc.:O |
19,600 |
34,888 |
|
0.01 |
2025-10-02 |
| 1148 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
410,000 |
1,869,600 |
|
0.01 |
2026-02-10 |
| 1149 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
449,750 |
1,191,838 |
|
0.01 |
2026-02-02 |
| 1150 |
3301 |
Ronshine China Holdings Limited:O |
212,000 |
28,620 |
|
0.01 |
2026-02-03 |
| 1151 |
2357 |
AviChina Industry & Technology Company Limited:H |
778,000 |
3,283,160 |
|
0.01 |
2026-02-04 |
| 1152 |
0362 |
China Zenith Chemical Group Limited:O |
168,312 |
2,525 |
* |
0.01 |
2024-12-11 |
| 1153 |
0519 |
Novautek Technologies Group Limited (BM):O |
380,000 |
81,700 |
|
0.01 |
2025-09-19 |
| 1154 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
1,150 |
363,630 |
|
0.01 |
2026-01-30 |
| 1155 |
2883 |
China Oilfield Services Limited:H |
224,527 |
2,148,723 |
|
0.01 |
2026-02-09 |
| 1156 |
8017 |
TradeGo FinTech Limited:O |
88,000 |
124,960 |
|
0.01 |
2025-09-18 |
| 1157 |
6661 |
Huzhou Gas Co., Ltd.:H |
6,500 |
32,695 |
|
0.01 |
2023-07-18 |
| 1158 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
73,000 |
1,123,470 |
|
0.01 |
2026-02-02 |
| 1159 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
827,210 |
10,671,009 |
|
0.01 |
2026-02-05 |
| 1160 |
0956 |
China Suntien Green Energy Corporation Limited:H |
264,000 |
1,098,240 |
|
0.01 |
2026-01-28 |
| 1161 |
9966 |
Alphamab Oncology:O |
119,000 |
1,088,850 |
|
0.01 |
2025-10-14 |
| 1162 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
216,000 |
48,600 |
|
0.01 |
2026-02-11 |
| 1163 |
1872 |
Guan Chao Holdings Limited:O |
79,500 |
601,815 |
|
0.01 |
2026-01-21 |
| 1164 |
8619 |
NIU Holdings Limited:O |
17,600 |
2,834 |
|
0.01 |
2025-06-10 |
| 1165 |
1252 |
China Tianrui Group Cement Company Limited:O |
375,000 |
97,500 |
|
0.01 |
2026-01-16 |
| 1166 |
1760 |
Intron Technology Holdings Limited:O |
132,000 |
261,360 |
|
0.01 |
2025-08-06 |
| 1167 |
2507 |
Cirrus Aircraft Limited:O |
44,400 |
3,005,880 |
|
0.01 |
2026-02-11 |
| 1168 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
59,200 |
2,588,224 |
|
0.01 |
2026-02-10 |
| 1169 |
1304 |
Fortior Technology (Shenzhen) Co., Ltd.:H |
2,600 |
339,560 |
|
0.01 |
2025-10-14 |
| 1170 |
1618 |
Metallurgical Corporation of China Ltd.:H |
346,000 |
643,560 |
|
0.01 |
2026-02-02 |
| 1171 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
136,000 |
7,888 |
|
0.01 |
2024-12-06 |
| 1172 |
2772 |
Zhongliang Holdings Group Company Limited:O |
534,465 |
31,533 |
|
0.01 |
2026-01-23 |
| 1173 |
1630 |
Kin Shing Holdings Limited:O |
180,000 |
16,560 |
|
0.01 |
2026-01-26 |
| 1174 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
2,708,000 |
97,488 |
|
0.01 |
2025-10-27 |
| 1175 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
178,000 |
96,120 |
|
0.01 |
2025-10-08 |
| 1176 |
1243 |
WANG ON PROPERTIES LIMITED:O |
1,800,000 |
66,600 |
|
0.01 |
2026-02-10 |
| 1177 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
233,000 |
845,790 |
|
0.01 |
2026-01-28 |
| 1178 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
62,500 |
55,625 |
|
0.01 |
2025-11-04 |
| 1179 |
8186 |
Almana Limited:O |
13,451 |
22,194 |
|
0.01 |
2025-11-13 |
| 1180 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
313,600 |
11,917 |
|
0.01 |
2025-12-10 |
| 1181 |
3993 |
CMOC Group Limited (CN):H |
463,000 |
10,695,300 |
|
0.01 |
2026-02-11 |
| 1182 |
8153 |
Jiading International Group Holdings Limited:O |
4,073 |
3,462 |
|
0.01 |
2025-12-18 |
| 1183 |
0206 |
CM Energy Tech Co., Ltd.:O |
381,000 |
171,450 |
|
0.01 |
2024-05-29 |
| 1184 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
202,000 |
56,560 |
|
0.01 |
2025-01-06 |
| 1185 |
8080 |
North Asia Strategic Holdings Limited:O |
53,364 |
28,817 |
|
0.01 |
2024-10-17 |
| 1186 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
30,000 |
15,900 |
|
0.01 |
2017-05-10 |
| 1187 |
8006 |
Sino Splendid Holdings Limited:O |
43,249 |
5,666 |
|
0.01 |
2025-11-06 |
| 1188 |
8035 |
Janco Holdings Limited:O |
70,000 |
4,200 |
|
0.01 |
2025-02-28 |
| 1189 |
9990 |
Archosaur Games Inc.:O |
93,000 |
143,220 |
|
0.01 |
2026-02-02 |
| 1190 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
29,820 |
2,090,382 |
|
0.01 |
2026-02-10 |
| 1191 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
496,000 |
1,988,960 |
|
0.01 |
2026-02-09 |
| 1192 |
6865 |
Flat Glass Group Co., Ltd.:H |
51,000 |
579,360 |
|
0.01 |
2026-02-11 |
| 1193 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
868,800 |
|
0.01 |
2026-02-10 |
| 1194 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
474,882 |
19,660,115 |
|
0.01 |
2026-02-11 |
| 1195 |
0103 |
Shougang Century Holdings Limited:O |
59,600 |
165,092 |
|
0.01 |
2025-12-23 |
| 1196 |
0357 |
Hainan Meilan International Airport Company Limited:H |
26,000 |
262,600 |
|
0.01 |
2026-02-05 |
| 1197 |
6811 |
Tai Hing Group Holdings Limited:O |
111,000 |
119,880 |
|
0.01 |
2025-10-31 |
| 1198 |
0471 |
Silkwave Inc:O |
13,682 |
6,978 |
|
0.01 |
2025-12-04 |
| 1199 |
0193 |
CAPITAL ESTATE LIMITED:O |
26,500 |
5,433 |
|
0.01 |
2024-11-21 |
| 1200 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
692,000 |
1,633,120 |
|
0.01 |
2026-02-09 |
| 1201 |
1183 |
MECOM Power and Construction Limited:O |
450,000 |
74,700 |
|
0.01 |
2025-07-22 |
| 1202 |
0241 |
Alibaba Health Information Technology Limited:O |
1,818,473 |
11,238,163 |
|
0.01 |
2026-02-11 |
| 1203 |
2150 |
Nayuki Holdings Limited:O |
191,500 |
204,905 |
|
0.01 |
2026-01-30 |
| 1204 |
0123 |
Yuexiu Property Company Limited:O |
451,830 |
2,164,266 |
|
0.01 |
2026-02-02 |
| 1205 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
35,839 |
1,483,018 |
|
0.01 |
2026-01-14 |
| 1206 |
1020 |
Ciprun Technology Holdings Company Limited:O |
600,000 |
261,000 |
|
0.01 |
2026-01-16 |
| 1207 |
1239 |
Teamway International Group Holdings Limited:O |
48,625 |
27,230 |
|
0.01 |
2023-11-30 |
| 1208 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
10,500 |
13,230 |
|
0.01 |
2024-12-19 |
| 1209 |
3896 |
Kingsoft Cloud Holdings Limited:O |
506,000 |
3,754,520 |
|
0.01 |
2026-02-10 |
| 1210 |
0303 |
VTECH HOLDINGS LIMITED:O |
28,300 |
1,801,295 |
|
0.01 |
2025-10-31 |
| 1211 |
6822 |
King's Flair International (Holdings) Limited:O |
78,000 |
31,980 |
|
0.01 |
2019-02-28 |
| 1212 |
6666 |
Evergrande Property Services Group Limited:O |
1,204,010 |
1,480,932 |
|
0.01 |
2026-02-03 |
| 1213 |
0998 |
China CITIC Bank Corporation Limited:H |
1,653,259 |
12,515,171 |
|
0.01 |
2026-02-09 |
| 1214 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
70,000 |
118,300 |
|
0.01 |
2023-11-13 |
| 1215 |
9933 |
GHW International:O |
112,000 |
189,280 |
|
0.01 |
2026-02-02 |
| 1216 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
120,020 |
1,848,308 |
|
0.01 |
2026-02-09 |
| 1217 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
110,000 |
4,290 |
|
0.01 |
2022-10-26 |
| 1218 |
0368 |
Superland Group Holdings Limited:O |
88,000 |
49,280 |
|
0.01 |
2022-12-09 |
| 1219 |
1773 |
Tianli International Holdings Limited:O |
230,000 |
634,800 |
|
0.01 |
2026-02-11 |
| 1220 |
2210 |
Beijing Capital Jiaye Property Services Co., Limited:H |
4,000 |
10,520 |
|
0.01 |
2023-09-13 |
| 1221 |
0681 |
Chinese People Holdings Company Limited:O |
965,981 |
33,809 |
|
0.01 |
2025-07-25 |
| 1222 |
0166 |
New Times Corporation Limited (BM):O |
945,000 |
41,580 |
|
0.01 |
2025-09-03 |
| 1223 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
27,600 |
109,296 |
|
0.01 |
2026-02-04 |
| 1224 |
1234 |
China Lilang Limited:O |
129,000 |
436,020 |
|
0.01 |
2025-11-06 |
| 1225 |
2288 |
Rykadan Capital Limited:O |
40,037 |
6,326 |
|
0.01 |
2026-01-26 |
| 1226 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
49,000 |
1,180,900 |
|
0.01 |
2025-12-01 |
| 1227 |
1397 |
Baguio Green Group Limited:O |
44,000 |
55,440 |
|
0.01 |
2022-04-04 |
| 1228 |
2022 |
Digital Hollywood Interactive Limited:O |
212,000 |
11,236 |
|
0.01 |
2024-10-23 |
| 1229 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
20,600 |
143,994 |
|
0.01 |
2025-11-25 |
| 1230 |
8282 |
Gameone Holdings Limited:O |
6,000 |
4,200 |
|
0.01 |
2023-12-19 |
| 1231 |
0645 |
Ares Asia Limited:O |
54,000 |
9,126 |
|
0.01 |
2025-06-06 |
| 1232 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
133,000 |
121,030 |
|
0.01 |
2025-11-06 |
| 1233 |
1753 |
Duiba Group Limited:O |
112,800 |
21,206 |
|
0.01 |
2024-11-21 |
| 1234 |
1402 |
i-Control Holdings Limited:O |
110,000 |
23,320 |
|
0.01 |
2021-06-24 |
| 1235 |
0736 |
China Properties Investment Holdings Limited:O |
33,510 |
15,750 |
|
0.01 |
2025-12-23 |
| 1236 |
0993 |
XinKong International Capital Holdings Limited:O |
908,285 |
120,802 |
|
0.01 |
2026-01-21 |
| 1237 |
6968 |
Ganglong China Property Group Limited:O |
169,000 |
14,534 |
|
0.01 |
2025-12-01 |
| 1238 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
124,000 |
26,164 |
|
0.01 |
2023-10-25 |
| 1239 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
60,000 |
286,200 |
|
0.01 |
2026-02-09 |
| 1240 |
0410 |
SOHO CHINA LIMITED:O |
535,500 |
289,170 |
|
0.01 |
2025-12-16 |
| 1241 |
2516 |
FAR International Holdings Group Company Limited:O |
96,000 |
112,320 |
|
0.01 |
2024-10-08 |
| 1242 |
1740 |
Values Cultural Investment Limited:O |
105,000 |
8,925 |
|
0.01 |
2025-07-15 |
| 1243 |
6887 |
Sunshine Lake Pharma Co., Ltd.:H |
11,336 |
502,412 |
|
0.01 |
2026-01-22 |
| 1244 |
3390 |
Tycoon Group Holdings Limited:O |
90,000 |
29,700 |
|
0.01 |
2025-07-15 |
| 1245 |
501 |
OmniVision Integrated Circuits Group, Inc.:H |
5,100 |
529,890 |
|
0.01 |
2026-02-11 |
| 1246 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
11,958 |
270,490 |
|
0.01 |
2026-02-04 |
| 1247 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
92,270 |
84,888 |
|
0.01 |
2025-10-15 |
| 1248 |
0053 |
GUOCO GROUP LIMITED:O |
33,000 |
2,491,500 |
|
0.01 |
2025-07-21 |
| 1249 |
8146 |
Grace Wine Holdings Limited:O |
80,000 |
63,200 |
|
0.01 |
2026-01-19 |
| 1250 |
1033 |
Sinopec Oilfield Service Corporation:H |
537,000 |
499,410 |
|
0.01 |
2026-02-11 |
| 1251 |
1785 |
Chengdu Expressway Co., Ltd.:H |
45,000 |
93,150 |
|
0.01 |
2024-08-06 |
| 1252 |
2618 |
JD Logistics, Inc.:O |
650,200 |
7,490,304 |
|
0.01 |
2026-02-11 |
| 1253 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
550,000 |
7,117,000 |
|
0.01 |
2026-02-10 |
| 1254 |
2282 |
MGM China Holdings Limited:O |
370,400 |
5,111,520 |
|
0.01 |
2026-02-10 |
| 1255 |
0672 |
Zhong An Group Limited:O |
544,800 |
67,010 |
|
0.01 |
2026-01-23 |
| 1256 |
6108 |
New Ray Medicine International Holding Limited:O |
19,360 |
4,550 |
|
0.01 |
2025-11-26 |
| 1257 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
54,330 |
34,771 |
|
0.01 |
2025-08-18 |
| 1258 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
358,000 |
547,740 |
|
0.01 |
2026-02-03 |
| 1259 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
140,000 |
981,400 |
|
0.01 |
2026-02-05 |
| 1260 |
2331 |
LI NING COMPANY LIMITED:O |
246,470 |
5,432,199 |
|
0.01 |
2026-02-11 |
| 1261 |
8206 |
Shentong Robot Education Group Company Limited:O |
180,000 |
6,840 |
* |
0.01 |
2025-10-06 |
| 1262 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
444,477 |
4,222,532 |
|
0.01 |
2026-02-09 |
| 1263 |
3958 |
Orient Securities Company Limited:H |
96,800 |
664,048 |
|
0.01 |
2026-02-09 |
| 1264 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
234,400 |
761,800 |
|
0.01 |
2025-10-15 |
| 1265 |
6839 |
Yunnan Water Investment Co., Limited:H |
34,000 |
4,794 |
|
0.01 |
2023-04-11 |
| 1266 |
1672 |
Ascletis Pharma Inc.:O |
99,000 |
1,660,230 |
|
0.01 |
2026-02-11 |
| 1267 |
3700 |
Inkeverse Group Limited:O |
180,000 |
154,800 |
|
0.01 |
2026-01-06 |
| 1268 |
3195 |
Hang Seng S&P 500 Index ETF:Unit |
3,700 |
40,108 |
|
0.01 |
2025-10-14 |
| 1269 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
185,800 |
1,430,660 |
|
0.01 |
2026-02-09 |
| 1270 |
3141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
600 |
8,982 |
|
0.01 |
2025-09-17 |
| 1271 |
1145 |
Courage Investment Group Limited:O |
100,000 |
15,600 |
|
0.01 |
2025-01-23 |
| 1272 |
1612 |
Vincent Medical Holdings Limited:O |
60,000 |
61,800 |
|
0.01 |
2026-01-13 |
| 1273 |
1783 |
Envision Greenwise Holdings Limited:O |
262,000 |
827,920 |
|
0.01 |
2026-01-27 |
| 1274 |
1762 |
Wanka Online Inc.:O |
158,000 |
241,740 |
|
0.01 |
2026-02-11 |
| 1275 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
142,000 |
33,086 |
|
0.01 |
2025-10-14 |
| 1276 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
1,520,000 |
91,200 |
|
0.01 |
2024-09-17 |
| 1277 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
1,351,000 |
22,967 |
|
0.01 |
2023-08-03 |
| 1278 |
2166 |
Smart-Core Holdings Limited:O |
44,000 |
127,600 |
|
0.01 |
2026-02-05 |
| 1279 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
172,000 |
488,480 |
|
0.01 |
2026-02-11 |
| 1280 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
48,000 |
16,080 |
|
0.01 |
2021-12-20 |
| 1281 |
2415 |
MedSci Healthcare Holdings Limited:O |
54,000 |
71,280 |
|
0.01 |
2025-12-22 |
| 1282 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
11,500 |
51,520 |
|
0.01 |
2025-10-10 |
| 1283 |
0196 |
Honghua Group Limited:O |
802,000 |
162,004 |
|
0.01 |
2024-10-17 |
| 1284 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
46,400 |
411,800 |
|
0.01 |
2026-02-10 |
| 1285 |
2579 |
CNGR ADVANCED MATERIAL CO., LTD. (CN):H |
9,200 |
347,944 |
|
0.01 |
2026-02-06 |
| 1286 |
6613 |
Lens Technology Co., Ltd.:H |
26,600 |
718,200 |
|
0.01 |
2026-02-11 |
| 1287 |
8613 |
Oriental Payment Group Holdings Limited:O |
170,000 |
5,780 |
|
0.01 |
2025-03-10 |
| 1288 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
69,267 |
49,872 |
|
0.01 |
2026-01-28 |
| 1289 |
1378 |
China Hongqiao Group Limited:O |
877,500 |
32,221,800 |
|
0.01 |
2026-02-10 |
| 1290 |
0484 |
Forgame Holdings Limited:O |
15,100 |
12,382 |
|
0.01 |
2023-07-20 |
| 1291 |
1548 |
Genscript Biotech Corporation:O |
192,000 |
2,453,760 |
|
0.01 |
2026-02-06 |
| 1292 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
3,104,000 |
2,669,440 |
|
0.01 |
2026-02-11 |
| 1293 |
1909 |
Fire Rock Holdings Limited:O |
21,300 |
63,687 |
|
0.01 |
2025-07-11 |
| 1294 |
0685 |
Media Chinese International Limited (BM):O |
142,000 |
28,400 |
|
0.01 |
2021-06-23 |
| 1295 |
0612 |
Carmen Century Investment Limited (KY):O |
136,400 |
45,694 |
* |
0.01 |
2024-12-11 |
| 1296 |
8148 |
Wuxi Life International Holdings Group Limited:O |
40,000 |
157,200 |
|
0.01 |
2024-09-19 |
| 1297 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
13,278 |
198,108 |
|
0.01 |
2025-12-04 |
| 1298 |
1867 |
Standard Development Group Limited:O |
130,000 |
26,260 |
|
0.01 |
2021-06-10 |
| 1299 |
0916 |
China Longyuan Power Group Corporation Limited:H |
287,000 |
2,029,090 |
|
0.01 |
2026-02-10 |
| 1300 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
95,015 |
469,374 |
|
0.01 |
2026-01-28 |
| 1301 |
0279 |
Arta TechFin Corporation Limited:O |
109,813 |
64,790 |
|
0.01 |
2026-02-11 |
| 1302 |
1591 |
Shun Wo Group Holdings Limited:O |
46,000 |
6,394 |
|
0.01 |
2024-09-19 |
| 1303 |
2566 |
Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H |
9,000 |
89,370 |
|
0.01 |
2025-10-03 |
| 1304 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
122,000 |
269,620 |
|
0.01 |
2025-10-02 |
| 1305 |
9926 |
Akeso, Inc.:O |
78,000 |
8,205,600 |
|
0.01 |
2026-02-06 |
| 1306 |
0670 |
China Eastern Airlines Corporation Limited:H |
428,000 |
2,632,200 |
|
0.01 |
2026-01-05 |
| 1307 |
0400 |
Ingdan, Inc.:O |
139,000 |
553,220 |
|
0.01 |
2026-02-04 |
| 1308 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
44,100 |
88,641 |
|
0.01 |
2025-07-04 |
| 1309 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
29,041 |
12,342 |
|
0.01 |
2026-01-02 |
| 1310 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
74,000 |
51,800 |
|
0.01 |
2024-05-22 |
| 1311 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
44,500 |
40,050 |
|
0.01 |
2025-08-29 |
| 1312 |
2291 |
LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H |
29,000 |
489,520 |
|
0.01 |
2025-11-24 |
| 1313 |
0430 |
Oriental Explorer Holdings Limited:O |
32,200 |
13,202 |
|
0.01 |
2021-06-01 |
| 1314 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,541,150 |
11,651,094 |
|
0.01 |
2026-02-11 |
| 1315 |
1400 |
Moody Technology Holdings Limited:O |
312,000 |
5,616 |
|
0.01 |
2026-02-05 |
| 1316 |
6958 |
Zhenro Services Group Limited:O |
85,000 |
10,200 |
|
0.01 |
2025-11-14 |
| 1317 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
23,162 |
22,930 |
|
0.01 |
2025-08-26 |
| 1318 |
0369 |
Wing Tai Properties Limited:O |
112,000 |
224,000 |
|
0.01 |
2025-02-21 |
| 1319 |
3173 |
Premia CSI Caixin China New Economy ETF:Unit |
7,500 |
76,575 |
|
0.01 |
2025-09-22 |
| 1320 |
2418 |
DEEWIN TIANXIA CO., LTD:H |
45,000 |
90,000 |
|
0.01 |
2022-12-08 |
| 1321 |
8036 |
eBroker Group Limited:O |
100,000 |
2,300 |
|
0.01 |
2020-04-16 |
| 1322 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
230,000 |
531,300 |
|
0.01 |
2026-01-28 |
| 1323 |
1102 |
Enviro Energy International Holdings Limited:O |
116,950 |
5,497 |
|
0.01 |
2026-02-06 |
| 1324 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
288,000 |
3,355,200 |
|
0.01 |
2026-02-10 |
| 1325 |
100 |
MiniMax Group Inc.:A |
18,700 |
9,593,100 |
|
0.01 |
2026-02-11 |
| 1326 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
503,500 |
2,356,380 |
|
0.01 |
2026-02-09 |
| 1327 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
412,577 |
7,319,116 |
|
0.01 |
2026-02-11 |
| 1328 |
0267 |
CITIC Limited (HK):O |
2,316,009 |
29,644,915 |
|
0.01 |
2026-02-02 |
| 1329 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
17,000 |
13,260 |
|
0.01 |
2025-07-30 |
| 1330 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
353,200 |
1,889,620 |
|
0.01 |
2026-02-11 |
| 1331 |
2383 |
TOM GROUP LIMITED:O |
310,668 |
124,267 |
|
0.01 |
2025-02-18 |
| 1332 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
486,000 |
1,108,080 |
|
0.01 |
2026-01-09 |
| 1333 |
1451 |
MS Group Holdings Limited:O |
16,000 |
20,000 |
|
0.01 |
2026-01-02 |
| 1334 |
0673 |
China Health Group Limited:O |
104,790 |
62,874 |
|
0.01 |
2025-10-06 |
| 1335 |
1982 |
NAMESON HOLDINGS LIMITED:O |
178,000 |
188,680 |
|
0.01 |
2026-01-02 |
| 1336 |
6068 |
Wisdom Education International Holdings Company Limited:O |
170,000 |
13,940 |
|
0.01 |
2025-09-19 |
| 1337 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
90,000 |
67,500 |
|
0.01 |
2025-01-09 |
| 1338 |
8547 |
Pacific Legend Group Limited:O |
46,000 |
3,496 |
|
0.01 |
2025-04-11 |
| 1339 |
2336 |
Shuoao International Holdings Limited (KY):O |
140,000 |
35,700 |
|
0.01 |
2021-06-23 |
| 1340 |
2359 |
WuXi AppTec Co., Ltd.:H |
39,332 |
4,873,235 |
|
0.01 |
2026-02-11 |
| 1341 |
3303 |
Jutal Offshore Oil Services Limited:O |
164,000 |
82,000 |
|
0.01 |
2025-04-23 |
| 1342 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
298,000 |
5,149,440 |
|
0.01 |
2026-02-10 |
| 1343 |
0346 |
Yanchang Petroleum International Limited:O |
84,500 |
33,378 |
|
0.01 |
2025-10-28 |
| 1344 |
0883 |
CNOOC LIMITED:O |
3,640,680 |
90,288,864 |
|
0.01 |
2026-02-11 |
| 1345 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
128,000 |
10,368 |
|
0.01 |
2025-11-14 |
| 1346 |
0371 |
Beijing Enterprises Water Group Limited:O |
762,000 |
2,194,560 |
|
0.01 |
2026-02-11 |
| 1347 |
0174 |
Gemini Investments (Holdings) Limited:O |
48,000 |
10,560 |
|
0.01 |
2023-09-04 |
| 1348 |
1890 |
China Kepei Education Group Limited:O |
152,000 |
200,640 |
|
0.01 |
2025-08-14 |
| 1349 |
1910 |
Samsonite Group S.A.:O |
104,400 |
2,092,176 |
|
0.01 |
2025-12-17 |
| 1350 |
0755 |
DevGreat Group Limited:O |
13,300 |
4,589 |
|
0.01 |
2026-01-30 |
| 1351 |
2863 |
Golden Faith Group Holdings Limited:O |
51,000 |
20,655 |
|
0.01 |
2026-01-27 |
| 1352 |
3328 |
Bank of Communications Co., Ltd.:H |
2,586,517 |
18,157,349 |
|
0.01 |
2026-02-09 |
| 1353 |
2088 |
Xiwang Property Holdings Company Limited:O |
103,800 |
3,944 |
* |
0.01 |
2024-11-07 |
| 1354 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
361,000 |
21,299 |
|
0.01 |
2021-06-24 |
| 1355 |
0136 |
China Ruyi Holdings Limited:O |
1,229,300 |
2,704,460 |
|
0.01 |
2026-01-14 |
| 1356 |
2778 |
Champion Real Estate Investment Trust:Unit |
448,000 |
1,200,640 |
|
0.01 |
2026-02-04 |
| 1357 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
954,800 |
611,072 |
* |
0.01 |
2025-03-31 |
| 1358 |
2367 |
Giant Biogene Holding Co., Ltd:O |
77,600 |
2,683,408 |
|
0.01 |
2026-01-13 |
| 1359 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
432,100 |
18,804,992 |
|
0.01 |
2026-02-11 |
| 1360 |
2880 |
Liaoning Port Co., Ltd.:H |
372,200 |
331,258 |
|
0.01 |
2026-02-09 |
| 1361 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
125,000 |
12,450,000 |
|
0.01 |
2026-02-11 |
| 1362 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
318,084 |
3,352,605 |
|
0.01 |
2026-02-04 |
| 1363 |
0863 |
OSL Group Limited (KY):O |
64,500 |
1,032,000 |
|
0.01 |
2026-02-11 |
| 1364 |
2559 |
Dida Inc.:O |
73,000 |
166,440 |
|
0.01 |
2025-10-22 |
| 1365 |
1756 |
China Science and Education Industry Group Limited (KY):O |
86,000 |
52,460 |
|
0.01 |
2025-08-04 |
| 1366 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
73,000 |
1,915,520 |
|
0.01 |
2026-02-11 |
| 1367 |
3309 |
C-MER Medical Holdings Limited:O |
86,000 |
124,700 |
|
0.01 |
2026-02-09 |
| 1368 |
1466 |
Baijin Life Science Holdings Limited:O |
66,124 |
35,707 |
|
0.01 |
2025-06-16 |
| 1369 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
26,000 |
7,670 |
|
0.01 |
2023-04-14 |
| 1370 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
432,810 |
2,194,347 |
|
0.01 |
2026-02-06 |
| 1371 |
2131 |
Netjoy Holdings Limited:O |
56,000 |
25,480 |
* |
0.01 |
2024-03-19 |
| 1372 |
0986 |
Dufu Liquor Group Limited:O |
90,374 |
7,049 |
|
0.01 |
2022-06-30 |
| 1373 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
16,000 |
11,520 |
|
0.01 |
2021-06-23 |
| 1374 |
1860 |
Mobvista Inc.:O |
109,000 |
1,558,700 |
|
0.01 |
2026-02-10 |
| 1375 |
3451 |
Global X Nasdaq 100 Covered Call Active ETF:Unit |
100 |
8,114 |
|
0.01 |
2026-02-10 |
| 1376 |
2098 |
Zall Smart Commerce Group Ltd.:O |
853,000 |
91,271 |
|
0.01 |
2026-02-10 |
| 1377 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
4,500 |
|
0.01 |
2025-02-26 |
| 1378 |
1516 |
Sunac Services Holdings Limited:O |
210,123 |
289,970 |
|
0.01 |
2026-02-05 |
| 1379 |
3330 |
Lingbao Gold Group Company Ltd.:H |
76,000 |
1,922,800 |
|
0.01 |
2026-02-04 |
| 1380 |
0764 |
Eternity Investment Limited:O |
27,581 |
26,202 |
|
0.01 |
2025-09-03 |
| 1381 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
97,500 |
752,700 |
|
0.01 |
2026-02-04 |
| 1382 |
9868 |
XPeng Inc.:A |
106,800 |
7,513,380 |
|
0.01 |
2026-02-11 |
| 1383 |
1407 |
JY GAS LIMITED:O |
30,000 |
17,400 |
|
0.01 |
2023-04-28 |
| 1384 |
2340 |
ISP Holdings Limited:O |
52,000 |
8,892 |
|
0.01 |
2023-08-22 |
| 1385 |
3868 |
Xinyi Energy Holdings Limited:O |
578,199 |
734,313 |
|
0.01 |
2026-02-03 |
| 1386 |
2258 |
Watts International Maritime Company Limited:O |
56,000 |
13,440 |
|
0.01 |
2024-07-09 |
| 1387 |
0144 |
China Merchants Port Holdings Company Limited:O |
284,672 |
4,813,804 |
|
0.01 |
2026-02-03 |
| 1388 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
392,372 |
313,898 |
|
0.01 |
2026-02-05 |
| 1389 |
1115 |
5100 Xizang Glacier Company Limited:O |
381,000 |
236,220 |
|
0.01 |
2025-11-17 |
| 1390 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
16,047 |
200,427 |
|
0.01 |
2026-01-23 |
| 1391 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
119,000 |
286,790 |
|
0.01 |
2025-08-05 |
| 1392 |
2226 |
HONWORLD GROUP LIMITED:O |
39,000 |
14,625 |
|
0.01 |
2023-01-13 |
| 1393 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
16,148,780 |
131,612,557 |
|
0.01 |
2026-02-11 |
| 1394 |
6988 |
Joy Spreader Group Inc.:O |
159,000 |
15,423 |
|
0.01 |
2025-08-01 |
| 1395 |
0522 |
ASMPT Limited:O |
28,000 |
2,940,000 |
|
0.01 |
2026-02-10 |
| 1396 |
2338 |
WEICHAI POWER CO., LTD.:H |
130,000 |
3,845,400 |
|
0.01 |
2026-02-11 |
| 1397 |
0285 |
BYD Electronic (International) Company Limited:O |
150,500 |
5,023,690 |
|
0.01 |
2026-02-11 |
| 1398 |
1480 |
Yan Tat Group Holdings Limited:O |
16,000 |
18,080 |
|
0.01 |
2020-06-18 |
| 1399 |
0151 |
Want Want China Holdings Limited:O |
785,800 |
3,984,006 |
|
0.01 |
2026-02-11 |
| 1400 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
128,000 |
35,200 |
|
0.01 |
2024-09-09 |
| 1401 |
3380 |
Logan Group Company Limited:O |
378,000 |
517,860 |
|
0.01 |
2026-02-11 |
| 1402 |
0619 |
South China Financial Holdings Limited:O |
20,000 |
7,500 |
|
0.01 |
2019-12-18 |
| 1403 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
391,000 |
1,016,600 |
|
0.01 |
2026-02-10 |
| 1404 |
2522 |
Jiangxi Rimag Group Co., Ltd.:H |
19,000 |
145,540 |
|
0.01 |
2026-01-30 |
| 1405 |
0704 |
Huscoke Holdings Limited:O |
19,047 |
2,933 |
|
0.01 |
2025-12-03 |
| 1406 |
3037 |
CSOP Hang Seng Index ETF:Unit |
1,000 |
27,520 |
|
0.01 |
2025-04-17 |
| 1407 |
1124 |
COASTAL GREENLAND LIMITED:O |
26,652 |
5,197 |
|
0.01 |
2025-10-22 |
| 1408 |
2621 |
Shouhui Group Limited:O |
14,400 |
50,400 |
|
0.01 |
2025-10-28 |
| 1409 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
26,000 |
33,280 |
|
0.01 |
2026-02-11 |
| 1410 |
2858 |
Yixin Group Limited:O |
431,500 |
1,147,790 |
|
0.01 |
2026-01-16 |
| 1411 |
1823 |
Huayu Expressway Group Limited:O |
26,000 |
28,340 |
|
0.01 |
2026-02-06 |
| 1412 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
125,432 |
35,748 |
|
0.01 |
2025-09-04 |
| 1413 |
1555 |
MIE Holdings Corporation:O |
212,000 |
6,572 |
|
0.01 |
2026-02-04 |
| 1414 |
1995 |
Ever Sunshine Services Group Limited:O |
108,000 |
197,640 |
|
0.01 |
2026-02-04 |
| 1415 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
106,000 |
996,400 |
|
0.01 |
2026-02-11 |
| 1416 |
1560 |
Star Group Asia Limited:O |
40,000 |
5,520 |
|
0.01 |
2021-09-27 |
| 1417 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
132,000 |
40,920 |
|
0.01 |
2025-10-03 |
| 1418 |
6938 |
Suzhou Ribo Life Science Co., Ltd.:H |
10,600 |
745,710 |
|
0.01 |
2026-02-09 |
| 1419 |
0881 |
Zhongsheng Group Holdings Limited:O |
147,000 |
1,850,730 |
|
0.01 |
2026-01-13 |
| 1420 |
2550 |
Easou Technology Holdings Limited:O |
28,000 |
65,520 |
|
0.01 |
2026-02-10 |
| 1421 |
2658 |
GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H |
3,650 |
180,456 |
|
0.01 |
2026-01-27 |
| 1422 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
68,000 |
19,040 |
|
0.01 |
2019-04-02 |
| 1423 |
0149 |
China Agri-Products Exchange Limited:O |
615,151 |
43,061 |
|
0.01 |
2026-02-02 |
| 1424 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
290,320 |
1,602,566 |
|
0.01 |
2026-02-11 |
| 1425 |
1088 |
China Shenhua Energy Company Limited:H |
207,877 |
9,208,951 |
|
0.01 |
2026-02-11 |
| 1426 |
6886 |
Huatai Securities Co., Ltd.:H |
105,400 |
1,878,228 |
|
0.01 |
2026-02-02 |
| 1427 |
2582 |
Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H |
5,800 |
194,416 |
|
0.01 |
2026-02-11 |
| 1428 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
70,250 |
3,794 |
|
0.01 |
2025-12-18 |
| 1429 |
2186 |
Luye Pharma Group Ltd.:O |
244,000 |
668,560 |
|
0.01 |
2026-01-29 |
| 1430 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
910 |
1,602 |
|
0.01 |
2025-03-12 |
| 1431 |
1380 |
China Kingstone Mining Holdings Limited:O |
30,580 |
25,381 |
|
0.01 |
2026-01-02 |
| 1432 |
9698 |
GDS Holdings Limited (KY):A |
92,000 |
4,114,240 |
|
0.01 |
2026-02-10 |
| 1433 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
42,000 |
1,869,000 |
|
0.01 |
2026-02-11 |
| 1434 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
292,381 |
345,010 |
|
0.01 |
2026-02-04 |
| 1435 |
0087 |
SWIRE PACIFIC LIMITED:B |
172,750 |
2,358,038 |
|
0.01 |
2026-01-28 |
| 1436 |
1468 |
Jakota Capital (Holding) Group:O |
105,000 |
11,340 |
|
0.01 |
2025-03-12 |
| 1437 |
1928 |
Sands China Ltd.:O |
488,000 |
9,032,880 |
|
0.01 |
2026-02-11 |
| 1438 |
6660 |
AIM Vaccine Co., Ltd.:H |
30,600 |
98,532 |
|
0.01 |
2026-01-21 |
| 1439 |
1876 |
Budweiser Brewing Company APAC Limited:O |
796,300 |
6,577,438 |
|
0.01 |
2026-02-09 |
| 1440 |
1737 |
A & S Group (Holdings) Limited:O |
60,000 |
6,240 |
|
0.01 |
2024-08-07 |
| 1441 |
2680 |
Innovax Holdings Limited:O |
3,600 |
46,080 |
|
0.01 |
2025-10-15 |
| 1442 |
6038 |
G & M Holdings Limited (KY):O |
60,000 |
21,600 |
|
0.01 |
2025-03-28 |
| 1443 |
0119 |
Poly Property Group Co., Limited:O |
228,138 |
511,029 |
|
0.01 |
2025-12-30 |
| 1444 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
22,000 |
7,370 |
|
0.01 |
2021-06-23 |
| 1445 |
1913 |
PRADA S.P.A.:O |
152,300 |
6,357,002 |
|
0.01 |
2026-02-11 |
| 1446 |
0098 |
Xingfa Aluminium Holdings Limited:O |
25,000 |
191,500 |
|
0.01 |
2026-01-30 |
| 1447 |
2157 |
Lepu Biopharma Co., Ltd.:H |
107,000 |
502,900 |
|
0.01 |
2026-02-11 |
| 1448 |
0979 |
Green Energy Group Limited:O |
80,000 |
30,400 |
|
0.01 |
2025-12-16 |
| 1449 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
38,000 |
619,780 |
|
0.01 |
2025-11-04 |
| 1450 |
6858 |
Honma Golf Limited:O |
35,500 |
110,760 |
|
0.01 |
2025-10-03 |
| 1451 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
109,431 |
32,829 |
|
0.01 |
2025-12-08 |
| 1452 |
1611 |
Sinohope Technology Holdings Limited:O |
44,000 |
113,080 |
|
0.01 |
2026-02-05 |
| 1453 |
1024 |
Kuaishou Technology:B |
212,900 |
15,094,610 |
|
0.01 |
2026-02-11 |
| 1454 |
2407 |
Gaush Meditech Ltd:O |
8,600 |
60,802 |
|
0.01 |
2026-02-11 |
| 1455 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
81,688 |
1,055,409 |
|
0.01 |
2025-12-19 |
| 1456 |
1257 |
China Everbright Greentech Limited:O |
120,037 |
108,033 |
|
0.01 |
2026-02-05 |
| 1457 |
1086 |
Goodbaby International Holdings Limited:O |
97,000 |
104,760 |
|
0.01 |
2025-09-11 |
| 1458 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
224,000 |
22,400 |
|
0.01 |
2026-01-20 |
| 1459 |
1302 |
LifeTech Scientific Corporation:O |
268,000 |
452,920 |
|
0.01 |
2026-01-29 |
| 1460 |
6608 |
Bairong Inc.:B |
22,000 |
247,500 |
|
0.01 |
2026-02-09 |
| 1461 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
130,000 |
46,150 |
|
0.01 |
2024-12-05 |
| 1462 |
0947 |
MOBI Development Co., Ltd.:O |
46,000 |
7,958 |
|
0.01 |
2024-10-10 |
| 1463 |
0960 |
Longfor Group Holdings Limited:O |
404,357 |
4,100,180 |
|
0.01 |
2026-02-11 |
| 1464 |
0636 |
KLN Logistics Group Limited (BM):O |
103,500 |
743,130 |
|
0.01 |
2026-01-26 |
| 1465 |
1999 |
Man Wah Holdings Limited:O |
222,000 |
1,110,000 |
|
0.01 |
2026-02-03 |
| 1466 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
657,280 |
6,888,294 |
|
0.01 |
2026-02-11 |
| 1467 |
0851 |
Sheng Yuan Holdings Limited:O |
50,240 |
20,096 |
|
0.01 |
2022-09-27 |
| 1468 |
0829 |
Shenguan Holdings (Group) Limited:O |
184,000 |
45,448 |
|
0.01 |
2026-01-21 |
| 1469 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
20,900 |
|
0.01 |
2026-01-13 |
| 1470 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
18,851 |
17,908 |
|
0.01 |
2024-05-06 |
| 1471 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
23,000 |
124,200 |
|
0.01 |
2025-12-23 |
| 1472 |
0310 |
Prosperity Investment Holdings Limited:O |
35,300 |
7,025 |
|
0.01 |
2023-12-14 |
| 1473 |
1993 |
Asiaray Media Group Limited:O |
27,500 |
17,325 |
|
0.01 |
2018-07-13 |
| 1474 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
52,885 |
1,445,876 |
|
0.01 |
2026-02-11 |
| 1475 |
0975 |
Mongolian Mining Corporation:O |
58,500 |
759,915 |
|
0.01 |
2025-11-19 |
| 1476 |
2086 |
Leadway Technology Investment Group Limited:O |
18,000 |
9,000 |
|
0.01 |
2025-09-18 |
| 1477 |
1091 |
South Manganese Investment Limited:O |
277,000 |
141,270 |
|
0.01 |
2026-02-02 |
| 1478 |
2339 |
BeijingWest Industries International Limited:O |
72,400 |
375,032 |
|
0.01 |
2025-11-19 |
| 1479 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
172,250 |
342,778 |
|
0.01 |
2026-01-23 |
| 1480 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
100 |
48,130 |
|
0.01 |
2024-07-10 |
| 1481 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
19,500 |
420,030 |
|
0.01 |
2026-02-09 |
| 1482 |
0650 |
Productive Technologies Company Limited (BM):O |
408,500 |
100,083 |
|
0.01 |
2025-12-16 |
| 1483 |
8315 |
Century Plaza Hotel Group:O |
32,000 |
3,200 |
|
0.01 |
2021-08-03 |
| 1484 |
0609 |
Tiande Chemical Holdings Limited:O |
48,000 |
78,240 |
|
0.01 |
2024-11-22 |
| 1485 |
1628 |
Yuzhou Group Holdings Company Limited:O |
81,140 |
8,601 |
|
0.01 |
2025-10-14 |
| 1486 |
1617 |
Nanfang Communication Holdings Limited:O |
88,000 |
31,680 |
|
0.01 |
2026-02-11 |
| 1487 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
34,780 |
89,732 |
|
0.01 |
2026-01-12 |
| 1488 |
1168 |
Z Fin Limited:O |
23,500 |
101,050 |
|
0.01 |
2025-10-13 |
| 1489 |
2888 |
STANDARD CHARTERED PLC:O |
121,059 |
23,751,776 |
|
0.01 |
2026-02-10 |
| 1490 |
0992 |
LENOVO GROUP LIMITED:O |
666,000 |
6,280,380 |
|
0.01 |
2026-02-11 |
| 1491 |
3886 |
Town Health International Medical Group Limited:O |
363,300 |
90,098 |
|
0.01 |
2025-12-12 |
| 1492 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
350,000 |
2,674,000 |
|
0.01 |
2026-02-05 |
| 1493 |
2602 |
Onewo Inc.:H |
61,700 |
1,187,725 |
|
0.01 |
2026-02-10 |
| 1494 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
20,000 |
868,800 |
|
0.01 |
2026-01-29 |
| 1495 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,590,000 |
1,558,200 |
|
0.01 |
2026-02-11 |
| 1496 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
50,000 |
21,000 |
|
0.01 |
2021-06-23 |
| 1497 |
9866 |
NIO Inc.:A |
102,471 |
4,068,099 |
|
0.01 |
2026-02-11 |
| 1498 |
2627 |
Ab&B Bio-Tech CO., LTD. JS:H |
15,600 |
772,824 |
|
0.01 |
2026-01-23 |
| 1499 |
0700 |
TENCENT HOLDINGS LIMITED:O |
474,113 |
259,813,924 |
|
0.01 |
2026-02-11 |
| 1500 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
34,000 |
1,788,400 |
|
0.01 |
2026-02-03 |
| 1501 |
0353 |
Energy International Investments Holdings Limited:O |
56,075 |
17,944 |
|
0.01 |
2025-04-29 |
| 1502 |
1137 |
Hong Kong Technology Venture Company Limited:O |
41,000 |
57,810 |
|
0.01 |
2025-10-08 |
| 1503 |
9689 |
JTF International Holdings Limited:O |
48,000 |
27,840 |
|
0.01 |
2024-08-14 |
| 1504 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
49,000 |
133,770 |
|
0.01 |
2026-02-04 |
| 1505 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
966,500 |
6,601,195 |
|
0.01 |
2026-02-11 |
| 1506 |
6682 |
Phancy Group Co., Ltd.:H |
16,500 |
749,760 |
|
0.01 |
2026-02-10 |
| 1507 |
1022 |
Feiyu Technology International Company Ltd.:O |
90,000 |
55,800 |
|
0.01 |
2025-10-14 |
| 1508 |
9626 |
Bilibili Inc.:Z ord |
17,460 |
4,413,888 |
|
0.01 |
2026-02-06 |
| 1509 |
1616 |
A Metaverse Company:O |
110,000 |
6,600 |
* |
0.01 |
2025-08-18 |
| 1510 |
0917 |
Qunabox Group Limited:O |
13,500 |
332,100 |
|
0.01 |
2026-02-11 |
| 1511 |
0987 |
China Renewable Energy Investment Limited:O |
127,103 |
18,430 |
|
0.01 |
2024-10-09 |
| 1512 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
67,800 |
17,289,000 |
|
0.01 |
2026-02-11 |
| 1513 |
1888 |
Kingboard Laminates Holdings Limited:O |
157,500 |
2,957,850 |
|
0.01 |
2026-02-11 |
| 1514 |
2801 |
iShares Core MSCI China Index ETF:Unit |
39,800 |
1,091,316 |
|
0.01 |
2026-02-09 |
| 1515 |
1568 |
SUNDART HOLDINGS LIMITED:O |
108,000 |
87,480 |
|
0.01 |
2025-09-05 |
| 1516 |
8462 |
Omnibridge Holdings Limited:O |
30,000 |
2,490 |
|
0.01 |
2025-07-24 |
| 1517 |
0163 |
Emperor International Holdings Limited:O |
275,333 |
55,067 |
|
0.00 |
2026-02-03 |
| 1518 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
262,286 |
2,538,928 |
|
0.00 |
2026-02-06 |
| 1519 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
35,000 |
3,990 |
|
0.00 |
2025-12-19 |
| 1520 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
30,000 |
3,300 |
|
0.00 |
2018-06-11 |
| 1521 |
0148 |
Kingboard Holdings Limited:O |
54,220 |
1,908,544 |
|
0.00 |
2026-01-30 |
| 1522 |
1146 |
Huicheng International Holdings Limited:O |
168,000 |
7,392 |
|
0.00 |
2024-01-25 |
| 1523 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
56,000 |
31,920 |
|
0.00 |
2022-12-07 |
| 1524 |
0171 |
Silver Grant International Holdings Group Limited:O |
112,000 |
9,520 |
|
0.00 |
2024-11-20 |
| 1525 |
0500 |
Frontier Services Group Limited:O |
116,129 |
7,432 |
|
0.00 |
2026-02-09 |
| 1526 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
10,000 |
16,500 |
|
0.00 |
2025-08-15 |
| 1527 |
6855 |
Ascentage Pharma Group International:O |
18,000 |
857,160 |
|
0.00 |
2026-01-15 |
| 1528 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
15,000 |
36,000 |
|
0.00 |
2025-04-10 |
| 1529 |
0365 |
Sino ICT Holdings Limited:O |
70,000 |
19,600 |
|
0.00 |
2025-10-13 |
| 1530 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
392,793 |
1,610,451 |
|
0.00 |
2026-01-02 |
| 1531 |
8156 |
Sinopharm Tech Holdings Limited:O |
30,400 |
8,360 |
|
0.00 |
2025-06-06 |
| 1532 |
3908 |
China International Capital Corporation Limited:H |
90,400 |
1,985,184 |
|
0.00 |
2026-02-11 |
| 1533 |
1421 |
Prosperity Group International Limited (KY):O |
9,500 |
4,085 |
|
0.00 |
2026-02-09 |
| 1534 |
1161 |
WATER OASIS GROUP LIMITED:O |
32,000 |
29,760 |
|
0.00 |
2024-02-05 |
| 1535 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
152,500 |
4,160,200 |
|
0.00 |
2026-02-11 |
| 1536 |
3306 |
JNBY Design Limited:O |
25,000 |
521,500 |
|
0.00 |
2026-01-02 |
| 1537 |
2609 |
Bayzed Health Group Inc:O |
61,800 |
211,356 |
|
0.00 |
2025-12-05 |
| 1538 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
29,744 |
13,682 |
|
0.00 |
2026-01-13 |
| 1539 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
1,300 |
111,605 |
|
0.00 |
2026-02-03 |
| 1540 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
3,678 |
2,060 |
|
0.00 |
2023-11-01 |
| 1541 |
0106 |
Landsea Green Management Limited:O |
220,200 |
4,184 |
* |
0.00 |
2025-03-31 |
| 1542 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
142,000 |
28,116 |
|
0.00 |
2025-08-29 |
| 1543 |
0297 |
Sinofert Holdings Limited:O |
327,230 |
553,019 |
|
0.00 |
2026-01-23 |
| 1544 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
129,200 |
5,028,464 |
|
0.00 |
2026-02-03 |
| 1545 |
1361 |
361 Degrees International Limited:O |
96,000 |
546,240 |
|
0.00 |
2026-01-23 |
| 1546 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
704,000 |
3,907,200 |
|
0.00 |
2026-02-10 |
| 1547 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
113,010 |
1,041,952 |
|
0.00 |
2026-01-26 |
| 1548 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
196,650 |
1,278,225 |
|
0.00 |
2026-02-09 |
| 1549 |
8037 |
China Biotech Services Holdings Limited:O |
45,000 |
35,550 |
|
0.00 |
2025-09-30 |
| 1550 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
154,000 |
5,236 |
* |
0.00 |
2024-10-17 |
| 1551 |
1898 |
China Coal Energy Company Limited:H |
189,000 |
2,387,070 |
|
0.00 |
2026-02-06 |
| 1552 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
253,895 |
357,992 |
|
0.00 |
2026-02-09 |
| 1553 |
2422 |
Rego Interactive Co., Ltd:O |
76,000 |
78,280 |
|
0.00 |
2026-02-11 |
| 1554 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
264,600 |
9,261 |
|
0.00 |
2022-04-13 |
| 1555 |
2517 |
Guoquan Food (Shanghai) Co., Ltd.:H |
120,000 |
477,600 |
|
0.00 |
2026-01-27 |
| 1556 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
6,000 |
239,640 |
|
0.00 |
2025-12-10 |
| 1557 |
1608 |
VPower Group International Holdings Limited:O |
304,000 |
35,568 |
|
0.00 |
2025-10-23 |
| 1558 |
1358 |
PW Medtech Group Limited:O |
67,000 |
89,780 |
|
0.00 |
2025-12-22 |
| 1559 |
0978 |
China Merchants Land Limited:O |
222,200 |
64,438 |
|
0.00 |
2025-11-14 |
| 1560 |
3316 |
Binjiang Service Group Co. Ltd.:O |
12,500 |
298,250 |
|
0.00 |
2026-01-06 |
| 1561 |
0008 |
PCCW LIMITED:O |
350,189 |
2,153,662 |
|
0.00 |
2026-02-05 |
| 1562 |
1797 |
East Buy Holding Limited:O |
47,500 |
1,386,050 |
|
0.00 |
2026-02-11 |
| 1563 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
108,000 |
33,480 |
|
0.00 |
2021-07-02 |
| 1564 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
805,950 |
135,400 |
|
0.00 |
2026-02-09 |
| 1565 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
21,000 |
66,780 |
|
0.00 |
2025-07-28 |
| 1566 |
6998 |
Edding Genor Group Holdings Limited:O |
90,000 |
263,700 |
|
0.00 |
2025-08-21 |
| 1567 |
2020 |
ANTA Sports Products Limited:O |
125,400 |
10,558,680 |
|
0.00 |
2026-02-06 |
| 1568 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
32,000 |
31,680 |
|
0.00 |
2024-10-08 |
| 1569 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
40,000 |
3,440 |
|
0.00 |
2021-06-23 |
| 1570 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
37,000 |
333,370 |
|
0.00 |
2025-11-14 |
| 1571 |
8056 |
Life Concepts Holdings Limited (KY):O |
5,000 |
700 |
|
0.00 |
2024-09-04 |
| 1572 |
2015 |
Li Auto Inc.:A |
78,200 |
5,849,360 |
|
0.00 |
2026-02-11 |
| 1573 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
122,000 |
2,928 |
|
0.00 |
2026-02-09 |
| 1574 |
2233 |
WEST CHINA CEMENT LIMITED:O |
238,000 |
697,340 |
|
0.00 |
2026-02-11 |
| 1575 |
1176 |
Zhuguang Holdings Group Company Limited:O |
380,000 |
16,340 |
|
0.00 |
2026-01-12 |
| 1576 |
1274 |
iMotion Automotive Technology (Suzhou) Co., Ltd.:H |
11,000 |
59,290 |
|
0.00 |
2025-11-26 |
| 1577 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
34,000 |
36,720 |
|
0.00 |
2025-12-11 |
| 1578 |
1413 |
FEG Holdings Corporation Limited:O |
14,000 |
4,830 |
|
0.00 |
2025-12-17 |
| 1579 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
44,000 |
10,252 |
|
0.00 |
2021-06-23 |
| 1580 |
2436 |
LX Technology Group Limited:O |
15,000 |
164,700 |
|
0.00 |
2026-01-13 |
| 1581 |
9903 |
Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H |
10,400 |
2,007,200 |
|
0.00 |
2026-02-09 |
| 1582 |
0202 |
EverChina Int'l Holdings Company Limited:O |
307,500 |
35,363 |
|
0.00 |
2025-09-16 |
| 1583 |
3986 |
GigaDevice Semiconductor Inc.:H |
1,400 |
414,400 |
|
0.00 |
2026-02-11 |
| 1584 |
0380 |
China Pipe Group Limited (BM):O |
56,000 |
8,344 |
|
0.00 |
2022-09-05 |
| 1585 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
20,400 |
46,920 |
|
0.00 |
2026-01-15 |
| 1586 |
1557 |
K. H. Group Holdings Limited:O |
20,000 |
6,900 |
|
0.00 |
2025-01-10 |
| 1587 |
1127 |
Lion Rock Group Limited:O |
32,000 |
43,200 |
|
0.00 |
2025-02-20 |
| 1588 |
0013 |
HUTCHMED (China) Limited:O |
36,000 |
848,160 |
|
0.00 |
2026-01-07 |
| 1589 |
1299 |
AIA Group Limited:O |
431,131 |
36,883,257 |
|
0.00 |
2026-02-05 |
| 1590 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
34,000 |
91,460 |
|
0.00 |
2025-11-03 |
| 1591 |
2136 |
Lifestyle China Group Limited:O |
60,000 |
41,400 |
|
0.00 |
2026-01-26 |
| 1592 |
0622 |
Oshidori International Holdings Limited:O |
252,500 |
300,475 |
|
0.00 |
2025-10-13 |
| 1593 |
6899 |
Ourgame International Holdings Limited:O |
44,000 |
9,680 |
|
0.00 |
2025-12-19 |
| 1594 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
16,000 |
147,200 |
|
0.00 |
2025-12-12 |
| 1595 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
195,117 |
59,511 |
|
0.00 |
2026-01-20 |
| 1596 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
318,000 |
3,180 |
* |
0.00 |
2024-11-27 |
| 1597 |
2402 |
Beijing SinoHytec Co., Ltd.:H |
1,820 |
42,260 |
|
0.00 |
2026-01-20 |
| 1598 |
0401 |
Wanjia Group Holdings Limited:O |
22,688 |
2,949 |
|
0.00 |
2023-03-21 |
| 1599 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
127,497 |
331,492 |
|
0.00 |
2024-06-24 |
| 1600 |
2848 |
Xtrackers MSCI KOREA UCITS ETF:Unit |
40 |
50,480 |
|
0.00 |
2026-02-02 |
| 1601 |
0839 |
China Education Group Holdings Limited (KY):O |
113,000 |
343,520 |
|
0.00 |
2026-02-06 |
| 1602 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
24,000 |
8,280 |
|
0.00 |
2021-01-19 |
| 1603 |
2688 |
ENN Energy Holdings Limited:O |
45,400 |
3,116,710 |
|
0.00 |
2026-01-28 |
| 1604 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
13,200 |
4,488 |
|
0.00 |
2025-08-18 |
| 1605 |
1769 |
Scholar Education Group:O |
27,000 |
51,300 |
|
0.00 |
2025-10-21 |
| 1606 |
1978 |
LH GROUP LIMITED (KY):O |
32,000 |
10,080 |
|
0.00 |
2021-04-29 |
| 1607 |
1843 |
Snack Empire Holdings Limited:O |
32,000 |
4,160 |
|
0.00 |
2024-02-20 |
| 1608 |
0063 |
China Asia Valley Group Limited:O |
253,000 |
14,674 |
|
0.00 |
2024-05-23 |
| 1609 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
98,000 |
892,780 |
|
0.00 |
2026-02-09 |
| 1610 |
0177 |
Jiangsu Expressway Company Limited:H |
48,000 |
515,040 |
|
0.00 |
2025-11-13 |
| 1611 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
2,678 |
1,312 |
* |
0.00 |
2025-06-17 |
| 1612 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
1,190,000 |
8,579,900 |
|
0.00 |
2026-02-10 |
| 1613 |
0853 |
MicroPort Scientific Corporation:O |
74,426 |
822,407 |
|
0.00 |
2026-02-11 |
| 1614 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
5,000 |
885 |
|
0.00 |
2021-11-05 |
| 1615 |
2122 |
Kidsland International Holdings Limited:O |
52,000 |
13,260 |
|
0.00 |
2025-11-24 |
| 1616 |
3153 |
CSOP Nikkei 225 Index ETF:Unit |
270 |
32,643 |
|
0.00 |
2025-02-10 |
| 1617 |
0646 |
China Environmental Technology Holdings Limited:O |
12,800 |
1,997 |
|
0.00 |
2021-12-16 |
| 1618 |
0006 |
Power Assets Holdings Limited:O |
79,470 |
4,875,485 |
|
0.00 |
2026-02-05 |
| 1619 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
11,250 |
4,163 |
|
0.00 |
2023-11-03 |
| 1620 |
0959 |
Century Entertainment International Holdings Limited:O |
4,759 |
3,426 |
* |
0.00 |
2025-04-02 |
| 1621 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
13,800 |
4,692 |
|
0.00 |
2025-03-10 |
| 1622 |
1419 |
Human Health Holdings Limited:O |
14,000 |
11,620 |
|
0.00 |
2026-02-02 |
| 1623 |
2728 |
Jintai Energy Holdings Limited:O |
164,000 |
3,772 |
|
0.00 |
2025-06-06 |
| 1624 |
0585 |
Imagi International Holdings Limited:O |
30,531 |
29,004 |
|
0.00 |
2025-06-17 |
| 1625 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
26,000 |
122,720 |
|
0.00 |
2025-11-03 |
| 1626 |
0199 |
ITC Properties Group Limited:O |
36,909 |
35,064 |
|
0.00 |
2025-11-18 |
| 1627 |
1663 |
Sino Harbour Holdings Group Limited:O |
90,000 |
7,470 |
|
0.00 |
2024-03-07 |
| 1628 |
1818 |
Zhaojin Mining Industry Company Limited:H |
105,000 |
3,452,400 |
|
0.00 |
2026-02-05 |
| 1629 |
3024 |
W.I.S.E.-SSE 50 China Tracker:Unit |
6,300 |
201,348 |
|
0.00 |
2026-01-09 |
| 1630 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
23,600 |
317,656 |
|
0.00 |
2026-02-05 |
| 1631 |
3040 |
Global X MSCI China ETF:Unit |
1,100 |
42,350 |
|
0.00 |
2025-08-18 |
| 1632 |
1384 |
Deepexi Technology Co., Ltd.:H |
11,800 |
990,610 |
|
0.00 |
2025-12-29 |
| 1633 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
128,000 |
51,200 |
|
0.00 |
2024-10-09 |
| 1634 |
2199 |
Regina Miracle International (Holdings) Limited:O |
44,000 |
110,000 |
|
0.00 |
2025-08-08 |
| 1635 |
1755 |
S-Enjoy Service Group Co., Limited:O |
31,000 |
86,800 |
* |
0.00 |
2025-02-28 |
| 1636 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
3,000 |
5,100 |
|
0.00 |
2025-09-30 |
| 1637 |
1697 |
Shandong International Trust Co., Ltd.:H |
41,400 |
15,525 |
|
0.00 |
2025-11-18 |
| 1638 |
1854 |
China Wantian Holdings Limited:O |
72,000 |
84,240 |
|
0.00 |
2025-12-16 |
| 1639 |
0659 |
CTF Services Limited (BM):O |
159,473 |
1,500,641 |
|
0.00 |
2026-01-12 |
| 1640 |
8299 |
GT Gold Holdings Limited:O |
297,600 |
193,440 |
|
0.00 |
2026-02-09 |
| 1641 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
4,300 |
230,480 |
|
0.00 |
2025-11-07 |
| 1642 |
9919 |
Activation Group Holdings Limited (KY):O |
26,000 |
26,000 |
|
0.00 |
2024-02-29 |
| 1643 |
0064 |
GET NICE HOLDINGS LIMITED:O |
21,485 |
64,885 |
|
0.00 |
2025-12-12 |
| 1644 |
8516 |
Zhong Ying International Group Limited:O |
2,000 |
2,300 |
|
0.00 |
2025-07-28 |
| 1645 |
0586 |
China Conch Venture Holdings Limited:O |
62,000 |
752,060 |
|
0.00 |
2026-02-03 |
| 1646 |
0299 |
Glory Sun Land Group Limited:O |
3,775 |
400 |
* |
0.00 |
2022-04-25 |
| 1647 |
3396 |
Legend Holdings Corporation:H |
43,800 |
385,440 |
|
0.00 |
2026-02-02 |
| 1648 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
32,000 |
110,720 |
|
0.00 |
2026-01-02 |
| 1649 |
0061 |
Green Leader Holdings Group Limited:O |
17,968 |
1,455 |
|
0.00 |
2025-07-30 |
| 1650 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
8,200 |
54,202 |
|
0.00 |
2025-09-30 |
| 1651 |
2312 |
Long Investment Corp:O |
14,050 |
13,629 |
|
0.00 |
2025-12-22 |
| 1652 |
3773 |
Yinsheng Digifavor Company Limited:O |
14,000 |
22,540 |
|
0.00 |
2025-07-07 |
| 1653 |
6198 |
Qingdao Port International Co., Ltd.:H |
37,000 |
278,240 |
|
0.00 |
2025-11-13 |
| 1654 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
6,462 |
8,465 |
* |
0.00 |
2024-07-30 |
| 1655 |
0832 |
Central China Real Estate Limited:O |
102,076 |
6,737 |
|
0.00 |
2022-11-10 |
| 1656 |
0932 |
Shunten International (Holdings) Limited:O |
104,000 |
3,536 |
|
0.00 |
2025-04-23 |
| 1657 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
349,000 |
15,251,300 |
|
0.00 |
2026-02-10 |
| 1658 |
8187 |
Jimu Group Limited:O |
5,000 |
1,925 |
|
0.00 |
2024-09-16 |
| 1659 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
359,932 |
5,308,997 |
|
0.00 |
2026-02-11 |
| 1660 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
12,500 |
18,625 |
|
0.00 |
2026-02-11 |
| 1661 |
2111 |
Best Pacific International Holdings Limited:O |
34,000 |
109,820 |
|
0.00 |
2025-10-03 |
| 1662 |
8403 |
Dowway Holdings Limited:O |
5,000 |
13,500 |
|
0.00 |
2023-02-17 |
| 1663 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
287,000 |
23,534 |
|
0.00 |
2025-11-20 |
| 1664 |
2560 |
Anhui Conch Material Technology Co., Ltd.:H |
6,000 |
10,800 |
|
0.00 |
2026-01-20 |
| 1665 |
8279 |
AGTech Holdings Limited:O |
376,000 |
85,728 |
|
0.00 |
2025-08-14 |
| 1666 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
32,809 |
743,452 |
|
0.00 |
2026-02-09 |
| 1667 |
6882 |
EGL Holdings Company Limited:O |
16,000 |
7,840 |
|
0.00 |
2024-01-15 |
| 1668 |
1113 |
CK Asset Holdings Limited (KY):O |
110,893 |
5,192,010 |
|
0.00 |
2026-02-11 |
| 1669 |
0271 |
Asiasec Properties Limited:O |
39,300 |
6,878 |
|
0.00 |
2024-08-05 |
| 1670 |
2865 |
Hainan Drinda New Energy Technology Co., Ltd.:O |
2,600 |
106,184 |
|
0.00 |
2026-02-11 |
| 1671 |
6185 |
CanSino Biologics Inc.:H |
4,200 |
145,404 |
|
0.00 |
2026-02-03 |
| 1672 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
30,000 |
6,630 |
|
0.00 |
2017-01-11 |
| 1673 |
2567 |
Qiniu Limited:O |
63,000 |
29,925 |
|
0.00 |
2026-02-03 |
| 1674 |
1455 |
Fourace Industries Group Holdings Limited:O |
40,000 |
9,520 |
|
0.00 |
2022-03-25 |
| 1675 |
1846 |
EuroEyes International Eye Clinic Limited:O |
10,000 |
30,500 |
|
0.00 |
2023-08-30 |
| 1676 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
29,000 |
171,100 |
|
0.00 |
2025-08-01 |
| 1677 |
2586 |
Dmall Inc.:O |
28,400 |
245,660 |
|
0.00 |
2026-01-26 |
| 1678 |
3836 |
China Harmony Auto Holding Limited:O |
47,000 |
47,000 |
|
0.00 |
2025-10-22 |
| 1679 |
0627 |
Japan Kyosei Group Company Limited:O |
43,765 |
22,320 |
|
0.00 |
2023-07-31 |
| 1680 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
156,752 |
531,389 |
|
0.00 |
2026-02-05 |
| 1681 |
0083 |
SINO LAND COMPANY LIMITED:O |
289,412 |
3,652,379 |
|
0.00 |
2025-12-18 |
| 1682 |
1801 |
Innovent Biologics, Inc.:O |
52,500 |
4,706,625 |
|
0.00 |
2026-02-11 |
| 1683 |
6999 |
Leading Holdings Group Limited:O |
31,000 |
3,627 |
* |
0.00 |
2024-04-05 |
| 1684 |
1669 |
Global International Credit Group Limited:O |
12,000 |
11,280 |
|
0.00 |
2024-06-11 |
| 1685 |
1790 |
TIL Enviro Limited:O |
30,000 |
15,600 |
|
0.00 |
2020-03-18 |
| 1686 |
2293 |
Bamboos Health Care Holdings Limited:O |
12,000 |
5,880 |
|
0.00 |
2025-08-04 |
| 1687 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
62,000 |
3,472 |
* |
0.00 |
2023-12-12 |
| 1688 |
2172 |
MicroPort NeuroScientific Corporation:O |
17,036 |
202,558 |
|
0.00 |
2026-01-28 |
| 1689 |
6922 |
Cryofocus Medtech (Shanghai) Co., Ltd.:H |
4,400 |
26,400 |
|
0.00 |
2025-03-04 |
| 1690 |
6099 |
China Merchants Securities Co., Ltd.:H |
37,600 |
562,120 |
|
0.00 |
2026-01-08 |
| 1691 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
36,000 |
153,000 |
|
0.00 |
2026-01-30 |
| 1692 |
0189 |
DONGYUE GROUP LIMITED:O |
51,000 |
654,840 |
|
0.00 |
2026-02-02 |
| 1693 |
0538 |
Ajisen (China) Holdings Limited:O |
32,000 |
30,400 |
|
0.00 |
2025-03-10 |
| 1694 |
2659 |
Shanghai Bao Pharmaceuticals Co., Ltd.:H |
4,500 |
652,500 |
|
0.00 |
2026-02-11 |
| 1695 |
0726 |
DIT Group Limited:O |
90,000 |
3,420 |
|
0.00 |
2026-02-05 |
| 1696 |
1896 |
Maoyan Entertainment:O |
33,705 |
249,080 |
|
0.00 |
2026-01-23 |
| 1697 |
9885 |
YSB Inc.:O |
19,800 |
105,534 |
|
0.00 |
2026-02-10 |
| 1698 |
1258 |
China Nonferrous Mining Corporation Limited:O |
112,000 |
1,730,400 |
|
0.00 |
2026-02-11 |
| 1699 |
0605 |
China Financial Services Holdings Limited:O |
6,000 |
4,860 |
|
0.00 |
2025-06-19 |
| 1700 |
3887 |
HashKey Holdings Limited:O |
78,800 |
546,084 |
|
0.00 |
2026-02-11 |
| 1701 |
0228 |
China Energy Development Holdings Limited:O |
12,950 |
22,145 |
|
0.00 |
2026-01-22 |
| 1702 |
3393 |
Wasion Holdings Limited:O |
28,000 |
720,720 |
|
0.00 |
2026-02-09 |
| 1703 |
0472 |
New Silkroad Culturaltainment Limited:O |
90,000 |
30,600 |
|
0.00 |
2023-08-07 |
| 1704 |
9930 |
Horizon Construction Development Limited:O |
89,540 |
87,749 |
|
0.00 |
2025-07-21 |
| 1705 |
2515 |
Tianjin Construction Development Group Co., Ltd.:H |
6,000 |
4,800 |
|
0.00 |
2025-05-22 |
| 1706 |
8091 |
OOH Holdings Limited:O |
20,000 |
780 |
|
0.00 |
2021-10-19 |
| 1707 |
3933 |
United Laboratories International Holdings Limited (The):O |
54,500 |
713,405 |
|
0.00 |
2025-12-18 |
| 1708 |
2230 |
MEDIALINK GROUP LIMITED:O |
55,000 |
12,485 |
|
0.00 |
2026-02-09 |
| 1709 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
62,000 |
108,500 |
|
0.00 |
2025-02-12 |
| 1710 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
11,000 |
28,820 |
|
0.00 |
2026-02-10 |
| 1711 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
9,000 |
219,780 |
|
0.00 |
2025-09-18 |
| 1712 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
214,200 |
106,029 |
|
0.00 |
2026-02-03 |
| 1713 |
1530 |
3SBio Inc.:O |
69,000 |
1,664,280 |
|
0.00 |
2026-02-11 |
| 1714 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
9,400 |
313,772 |
|
0.00 |
2025-09-22 |
| 1715 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
39,311 |
25,159 |
|
0.00 |
2025-01-07 |
| 1716 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
4,140 |
|
0.00 |
2025-07-24 |
| 1717 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
14,700 |
18,816 |
|
0.00 |
2025-11-26 |
| 1718 |
1675 |
AsiaInfo Technologies Limited:O |
25,200 |
199,080 |
|
0.00 |
2026-01-27 |
| 1719 |
1945 |
Zero2IPO Holdings Inc.:O |
8,000 |
12,640 |
|
0.00 |
2026-01-30 |
| 1720 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
31,000 |
903,340 |
|
0.00 |
2025-11-25 |
| 1721 |
6979 |
ZJLD Group Inc:O |
90,400 |
826,256 |
|
0.00 |
2026-02-11 |
| 1722 |
0746 |
Lee & Man Chemical Company Limited:O |
22,000 |
137,720 |
|
0.00 |
2026-02-03 |
| 1723 |
2130 |
CN Logistics International Holdings Limited (KY):O |
8,000 |
26,240 |
|
0.00 |
2024-12-13 |
| 1724 |
1536 |
Yuk Wing Group Holdings Limited:O |
12,000 |
3,000 |
|
0.00 |
2022-07-06 |
| 1725 |
2128 |
China Lesso Group Holdings Limited:O |
81,000 |
526,500 |
|
0.00 |
2026-02-11 |
| 1726 |
1172 |
Magnus Concordia Group Limited:O |
150,000 |
3,150 |
|
0.00 |
2025-06-20 |
| 1727 |
1693 |
BGMC International Limited:O |
1,120 |
5,410 |
|
0.00 |
2024-08-13 |
| 1728 |
3318 |
China Boton Group Company Limited:O |
28,000 |
47,320 |
|
0.00 |
2025-12-15 |
| 1729 |
8173 |
Hephaestus Holdings Limited:O |
5,573 |
719 |
|
0.00 |
2025-03-13 |
| 1730 |
1122 |
QINGLING MOTORS CO. LTD:H |
32,000 |
32,000 |
|
0.00 |
2025-11-11 |
| 1731 |
2297 |
Rainmed Medical Limited:O |
36,000 |
10,260 |
|
0.00 |
2025-09-12 |
| 1732 |
0772 |
China Literature Limited:O |
26,214 |
1,050,657 |
|
0.00 |
2026-02-11 |
| 1733 |
8158 |
China Regenerative Medicine International Limited:O |
7,675 |
2,763 |
|
0.00 |
2025-07-03 |
| 1734 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
173,372 |
2,827,697 |
|
0.00 |
2026-02-11 |
| 1735 |
1038 |
CK Infrastructure Holdings Limited:O |
63,000 |
4,054,050 |
|
0.00 |
2026-02-03 |
| 1736 |
9929 |
SEM Holdings Limited (KY):O |
50,000 |
30,500 |
|
0.00 |
2026-01-26 |
| 1737 |
3339 |
Lonking Holdings Limited:O |
107,000 |
367,010 |
|
0.00 |
2026-02-06 |
| 1738 |
1935 |
JH Educational Technology INC.:O |
40,000 |
46,800 |
|
0.00 |
2025-05-12 |
| 1739 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
16,500 |
2,244,000 |
|
0.00 |
2026-01-21 |
| 1740 |
3322 |
Win Hanverky Holdings Limited:O |
32,000 |
7,456 |
|
0.00 |
2022-03-17 |
| 1741 |
7266 |
CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
100 |
3,140 |
|
0.00 |
2025-08-28 |
| 1742 |
1638 |
Kaisa Group Holdings Ltd.:O |
238,474 |
20,270 |
|
0.00 |
2026-01-14 |
| 1743 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
10,000 |
6,000 |
|
0.00 |
2021-04-15 |
| 1744 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
7,200 |
241,344 |
|
0.00 |
2026-02-09 |
| 1745 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
7,000 |
47,950 |
|
0.00 |
2024-09-27 |
| 1746 |
1941 |
Ye Xing Group Holdings Limited:O |
10,000 |
2,390 |
|
0.00 |
2020-10-27 |
| 1747 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
11,596 |
7,074 |
|
0.00 |
2025-11-11 |
| 1748 |
3360 |
Far East Horizon Limited:O |
117,000 |
913,770 |
|
0.00 |
2026-01-13 |
| 1749 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
14,986 |
56,647 |
|
0.00 |
2025-08-08 |
| 1750 |
0340 |
Tongguan Gold Group Limited:O |
128,600 |
417,950 |
|
0.00 |
2026-02-05 |
| 1751 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
50,000 |
24,750 |
|
0.00 |
2025-07-08 |
| 1752 |
1272 |
Datang Environment Industry Group Co., Ltd.:H |
15,000 |
19,050 |
|
0.00 |
2026-01-30 |
| 1753 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
25,500 |
33,150 |
|
0.00 |
2025-05-19 |
| 1754 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
46,000 |
66,700 |
|
0.00 |
2025-09-10 |
| 1755 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
31,000 |
70,060 |
|
0.00 |
2026-02-06 |
| 1756 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
21,670 |
19,936 |
|
0.00 |
2021-08-24 |
| 1757 |
0816 |
Jinmao Property Services Co., Limited:O |
21,569 |
55,864 |
|
0.00 |
2026-02-02 |
| 1758 |
1882 |
Haitian International Holdings Limited:O |
38,000 |
937,840 |
|
0.00 |
2025-04-28 |
| 1759 |
9996 |
Peijia Medical Limited:O |
16,000 |
100,800 |
|
0.00 |
2026-02-06 |
| 1760 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
44,000 |
18,920 |
|
0.00 |
2020-03-26 |
| 1761 |
8172 |
Lajin Entertainment Network Group Limited:O |
10,000 |
1,900 |
* |
0.00 |
2025-05-30 |
| 1762 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
12,000 |
734,400 |
|
0.00 |
2026-02-11 |
| 1763 |
9959 |
Linklogis Inc.:B |
44,500 |
100,125 |
|
0.00 |
2026-02-05 |
| 1764 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
59,000 |
119,770 |
|
0.00 |
2026-02-09 |
| 1765 |
2101 |
Fulu Holdings Limited:O |
9,500 |
11,780 |
|
0.00 |
2026-01-05 |
| 1766 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
30,523 |
150,478 |
|
0.00 |
2025-05-02 |
| 1767 |
9961 |
TRIP.COM GROUP LIMITED:O |
16,050 |
7,161,510 |
|
0.00 |
2026-02-11 |
| 1768 |
3639 |
Yida China Holdings Limited:O |
60,000 |
3,240 |
|
0.00 |
2026-01-27 |
| 1769 |
2271 |
Zhong An Intelligent Living Service Limited:O |
12,000 |
21,840 |
|
0.00 |
2025-12-17 |
| 1770 |
0372 |
PT International Development Corporation Limited:O |
7,000 |
1,925 |
|
0.00 |
2024-12-12 |
| 1771 |
2028 |
Jolimark Holdings Limited:O |
14,000 |
1,722 |
|
0.00 |
2022-05-06 |
| 1772 |
1308 |
SITC International Holdings Company Limited:O |
61,000 |
1,878,800 |
|
0.00 |
2026-02-03 |
| 1773 |
8218 |
Echo International Holdings Group Limited:O |
15,000 |
1,500 |
|
0.00 |
2021-08-06 |
| 1774 |
3053 |
CSOP Hong Kong Dollar Money Market ETF:Unit |
20 |
23,493 |
|
0.00 |
2026-01-05 |
| 1775 |
6993 |
Blue Moon Group Holdings Limited:O |
131,500 |
387,925 |
|
0.00 |
2026-01-30 |
| 1776 |
0230 |
Minmetals Land Limited:O |
74,000 |
74,000 |
* |
0.00 |
2022-07-19 |
| 1777 |
2227 |
Solis Holdings Limited (KY):O |
20,000 |
5,000 |
|
0.00 |
2021-12-03 |
| 1778 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
4,000 |
1,320 |
|
0.00 |
2024-09-27 |
| 1779 |
9969 |
InnoCare Pharma Limited:O |
38,000 |
483,740 |
|
0.00 |
2026-02-10 |
| 1780 |
1559 |
Kwan On Holdings Limited:O |
40,000 |
3,440 |
|
0.00 |
2016-12-12 |
| 1781 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
423,674 |
2,194,631 |
|
0.00 |
2026-01-23 |
| 1782 |
2533 |
Black Sesame International Holding Limited:O |
13,700 |
262,218 |
|
0.00 |
2026-01-29 |
| 1783 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
8,000 |
37,200 |
|
0.00 |
2025-11-10 |
| 1784 |
6699 |
Angelalign Technology Inc.:O |
3,600 |
277,020 |
|
0.00 |
2025-11-21 |
| 1785 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
22,000 |
162,800 |
|
0.00 |
2025-12-30 |
| 1786 |
2400 |
XD Inc.:O |
10,400 |
837,720 |
|
0.00 |
2026-01-30 |
| 1787 |
1991 |
Ta Yang Group Holdings Limited:O |
3,600 |
2,736 |
|
0.00 |
2025-05-29 |
| 1788 |
2549 |
Carote Ltd:O |
11,500 |
55,085 |
|
0.00 |
2024-10-10 |
| 1789 |
8062 |
EFT Solutions Holdings Limited:O |
10,000 |
2,050 |
|
0.00 |
2023-11-16 |
| 1790 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
30,000 |
2,430 |
|
0.00 |
2023-03-23 |
| 1791 |
9973 |
CHERY AUTOMOBILE CO., LTD:H |
48,500 |
1,392,920 |
|
0.00 |
2026-02-05 |
| 1792 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
17,500 |
12,075 |
|
0.00 |
2023-08-23 |
| 1793 |
2324 |
Capital VC Limited:O |
9,248 |
1,498 |
|
0.00 |
2025-11-28 |
| 1794 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
20,000 |
19,200 |
|
0.00 |
2023-11-17 |
| 1795 |
6818 |
China Everbright Bank Company Limited:H |
259,000 |
896,140 |
|
0.00 |
2026-02-04 |
| 1796 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
400 |
3,648 |
|
0.00 |
2023-07-04 |
| 1797 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
9,000 |
25,920 |
|
0.00 |
2026-02-02 |
| 1798 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
12,000 |
2,592 |
|
0.00 |
2026-01-30 |
| 1799 |
0913 |
Harbour Digital Asset Capital Limited:O |
7,200 |
1,908 |
|
0.00 |
2025-11-28 |
| 1800 |
6896 |
Golden Throat Holdings Group Company Limited:O |
15,000 |
47,700 |
|
0.00 |
2026-02-04 |
| 1801 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
20,000 |
14,800 |
|
0.00 |
2021-09-21 |
| 1802 |
2105 |
Laekna, Inc.:O |
9,000 |
114,120 |
|
0.00 |
2026-02-10 |
| 1803 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
198,600 |
2,909,490 |
|
0.00 |
2026-02-06 |
| 1804 |
0842 |
Leoch International Technology Limited:O |
29,000 |
19,720 |
|
0.00 |
2026-01-12 |
| 1805 |
1777 |
Fantasia Holdings Group Co., Limited:O |
115,500 |
9,125 |
|
0.00 |
2025-07-30 |
| 1806 |
2501 |
Maiyue Technology Limited:O |
10,000 |
8,700 |
|
0.00 |
2025-03-25 |
| 1807 |
1026 |
Universal Technologies Holdings Limited:O |
110,000 |
12,540 |
|
0.00 |
2025-02-13 |
| 1808 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
52,421 |
832,445 |
|
0.00 |
2026-02-04 |
| 1809 |
2416 |
Edianyun Limited:O |
10,000 |
26,600 |
|
0.00 |
2025-12-30 |
| 1810 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
5,100 |
8,670 |
|
0.00 |
2024-12-05 |
| 1811 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
36,500 |
60,225 |
|
0.00 |
2026-02-11 |
| 1812 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
6,500 |
|
0.00 |
2018-10-08 |
| 1813 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
7,280 |
|
0.00 |
2023-08-03 |
| 1814 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
37,000 |
46,990 |
|
0.00 |
2025-10-10 |
| 1815 |
1268 |
China MeiDong Auto Holdings Limited:O |
26,000 |
43,420 |
|
0.00 |
2025-05-08 |
| 1816 |
2665 |
Seyond Holdings Ltd.:O |
25,000 |
271,250 |
|
0.00 |
2026-01-26 |
| 1817 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
172,000 |
12,040 |
|
0.00 |
2023-02-16 |
| 1818 |
1456 |
Guolian Minsheng Securities Company Limited:H |
8,500 |
45,730 |
|
0.00 |
2025-09-26 |
| 1819 |
1055 |
China Southern Airlines Company Limited:H |
89,000 |
566,930 |
|
0.00 |
2026-02-06 |
| 1820 |
0169 |
Wanda Hotel Development Company Limited:O |
90,000 |
8,190 |
|
0.00 |
2025-04-03 |
| 1821 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
4,400 |
137,280 |
|
0.00 |
2025-12-09 |
| 1822 |
2268 |
WuXi XDC Cayman Inc.:O |
24,031 |
1,569,224 |
|
0.00 |
2026-02-03 |
| 1823 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
17,000 |
16,490 |
|
0.00 |
2025-11-05 |
| 1824 |
0040 |
Gold Peak Technology Group Limited:O |
17,000 |
12,240 |
|
0.00 |
2025-10-17 |
| 1825 |
1051 |
G-Resources Group Limited:O |
8,491 |
99,515 |
|
0.00 |
2025-08-21 |
| 1826 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
56,714 |
52,177 |
|
0.00 |
2026-02-09 |
| 1827 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
81,000 |
3,525,120 |
|
0.00 |
2026-02-11 |
| 1828 |
1152 |
Momentum Financial Holdings Limited:O |
40,000 |
10,000 |
|
0.00 |
2025-08-25 |
| 1829 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
66,400 |
1,658,672 |
|
0.00 |
2026-02-04 |
| 1830 |
2313 |
Shenzhou International Group Holdings Limited:O |
27,500 |
1,754,500 |
|
0.00 |
2026-02-10 |
| 1831 |
6168 |
Zhou Liu Fu Jewellery Co., Ltd.:H |
5,000 |
119,000 |
|
0.00 |
2026-02-02 |
| 1832 |
0439 |
Genesis Scale Holdings Limited:O |
11,200 |
12,656 |
|
0.00 |
2025-09-05 |
| 1833 |
0695 |
Dongwu Cement International Limited:O |
10,000 |
98,300 |
|
0.00 |
2026-02-04 |
| 1834 |
6181 |
Laopu Gold Co., Ltd.:H |
2,600 |
1,998,100 |
|
0.00 |
2026-01-30 |
| 1835 |
1224 |
C C Land Holdings Limited:O |
70,159 |
84,191 |
|
0.00 |
2025-07-14 |
| 1836 |
9633 |
Nongfu Spring Co., Ltd:H |
90,200 |
4,443,252 |
|
0.00 |
2026-02-04 |
| 1837 |
8285 |
Sling Group Holdings Limited:O |
10,000 |
380 |
|
0.00 |
2026-01-16 |
| 1838 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
30,600 |
1,473,696 |
|
0.00 |
2025-12-19 |
| 1839 |
0002 |
CLP HOLDINGS LIMITED:O |
45,095 |
3,445,258 |
|
0.00 |
2026-01-20 |
| 1840 |
1565 |
Virscend Education Company Limited:O |
55,000 |
11,220 |
|
0.00 |
2026-01-27 |
| 1841 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
30,000 |
4,860 |
|
0.00 |
2025-11-07 |
| 1842 |
1333 |
Breton Technology Co., Ltd.:H |
4,400 |
92,840 |
|
0.00 |
2026-01-07 |
| 1843 |
6820 |
FriendTimes Inc.:O |
38,000 |
21,280 |
|
0.00 |
2026-01-26 |
| 1844 |
6110 |
Topsports International Holdings Limited:O |
108,000 |
313,200 |
|
0.00 |
2026-01-30 |
| 1845 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
4,200 |
98,112 |
|
0.00 |
2026-02-04 |
| 1846 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
14,000 |
16,380 |
|
0.00 |
2025-10-16 |
| 1847 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
20,600 |
692,160 |
|
0.00 |
2026-02-11 |
| 1848 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
4,800 |
5,952 |
|
0.00 |
2025-05-27 |
| 1849 |
8203 |
Kaisun Holdings Limited:O |
10,000 |
2,600 |
|
0.00 |
2019-11-21 |
| 1850 |
1315 |
Green Economy Development Limited:O |
10,525 |
1,305 |
|
0.00 |
2023-08-10 |
| 1851 |
1685 |
Boer Power Holdings Limited:O |
13,000 |
4,095 |
|
0.00 |
2025-06-03 |
| 1852 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
3,000 |
29,670 |
|
0.00 |
2025-08-06 |
| 1853 |
1373 |
International Housewares Retail Company Limited:O |
12,000 |
8,520 |
|
0.00 |
2026-01-19 |
| 1854 |
0543 |
Pacific Online Limited:O |
19,000 |
6,080 |
|
0.00 |
2025-07-31 |
| 1855 |
9898 |
Weibo Corporation:A |
2,620 |
212,089 |
|
0.00 |
2026-02-02 |
| 1856 |
8360 |
Basic House New Life Group Limited:O |
6,000 |
1,434 |
|
0.00 |
2023-05-18 |
| 1857 |
0862 |
Vision Values Holdings Limited:O |
65,000 |
3,250 |
|
0.00 |
2025-02-17 |
| 1858 |
0546 |
Fufeng Group Limited:O |
41,400 |
388,746 |
|
0.00 |
2026-02-06 |
| 1859 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
4,000 |
15,368 |
|
0.00 |
2025-11-05 |
| 1860 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
9,000 |
3,780 |
|
0.00 |
2025-07-28 |
| 1861 |
2469 |
Fenbi Ltd.:O |
36,000 |
64,080 |
|
0.00 |
2026-02-11 |
| 1862 |
6166 |
CIG SHANGHAI CO., LTD.:H |
1,250 |
85,938 |
|
0.00 |
2026-02-04 |
| 1863 |
2610 |
Nanshan Aluminium International Holdings Limited:O |
10,000 |
625,500 |
|
0.00 |
2026-01-30 |
| 1864 |
3899 |
CIMC Enric Holdings Limited:O |
34,000 |
402,220 |
|
0.00 |
2026-02-11 |
| 1865 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
14,000 |
2,660 |
|
0.00 |
2022-03-07 |
| 1866 |
8071 |
China Netcom Technology Holdings Limited:O |
74,000 |
1,850 |
|
0.00 |
2025-03-12 |
| 1867 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
1,000 |
16,160 |
|
0.00 |
2025-07-28 |
| 1868 |
8456 |
Mansion International Holdings Limited:O |
2,075 |
757 |
|
0.00 |
2025-03-10 |
| 1869 |
8491 |
Cool Link (Holdings) Limited:O |
6,250 |
2,625 |
|
0.00 |
2025-12-04 |
| 1870 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
94,225 |
157,356 |
|
0.00 |
2026-02-04 |
| 1871 |
2545 |
Zhonggan Communication (Group) Holdings Limited:O |
10,000 |
4,350 |
|
0.00 |
2025-08-08 |
| 1872 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
11,600 |
166,228 |
|
0.00 |
2026-02-04 |
| 1873 |
6831 |
Green Tea Group Limited:O |
10,400 |
75,608 |
|
0.00 |
2026-01-12 |
| 1874 |
2660 |
Zengame Technology Holding Limited:O |
16,000 |
37,600 |
|
0.00 |
2026-01-09 |
| 1875 |
8511 |
Min Fu International Holding Limited (KY):O |
400 |
364 |
|
0.00 |
2024-10-04 |
| 1876 |
0467 |
United Energy Group Limited:O |
392,000 |
235,200 |
|
0.00 |
2026-02-11 |
| 1877 |
2225 |
Jinhai Medical Technology Limited:O |
80,000 |
156,800 |
|
0.00 |
2026-02-06 |
| 1878 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
35,500 |
238,560 |
|
0.00 |
2026-01-30 |
| 1879 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
8,000 |
24,560 |
|
0.00 |
2025-12-30 |
| 1880 |
1931 |
ETHK Labs Inc.:O |
24,000 |
34,560 |
|
0.00 |
2026-02-11 |
| 1881 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
45,220 |
487,924 |
|
0.00 |
2026-02-11 |
| 1882 |
2656 |
160 Health International Limited:O |
5,000 |
314,500 |
|
0.00 |
2026-02-11 |
| 1883 |
1716 |
Most Kwai Chung Limited:O |
4,000 |
4,080 |
|
0.00 |
2024-06-04 |
| 1884 |
0751 |
Skyworth Group Limited:O |
28,022 |
201,758 |
|
0.00 |
2026-01-27 |
| 1885 |
0150 |
Hypebeast Limited:O |
30,000 |
4,800 |
|
0.00 |
2023-05-03 |
| 1886 |
1070 |
TCL Electronics Holdings Limited:O |
37,001 |
469,913 |
|
0.00 |
2026-01-26 |
| 1887 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
13,554 |
66,144 |
|
0.00 |
2021-06-23 |
| 1888 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
4,395 |
131,147 |
|
0.00 |
2025-10-16 |
| 1889 |
0128 |
ENM Holdings Limited (HK):O |
24,000 |
9,600 |
|
0.00 |
2023-09-04 |
| 1890 |
0325 |
Bloks Group Limited:O |
3,600 |
252,000 |
|
0.00 |
2025-11-26 |
| 1891 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
64,000 |
7,296 |
|
0.00 |
2024-09-05 |
| 1892 |
1709 |
DL Holdings Group Limited (KY):O |
29,000 |
49,880 |
|
0.00 |
2026-02-03 |
| 1893 |
1097 |
i-CABLE Communications Limited:O |
102,151 |
6,231 |
|
0.00 |
2024-07-25 |
| 1894 |
1541 |
ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H |
6,000 |
26,880 |
|
0.00 |
2025-11-03 |
| 1895 |
0859 |
Zhongchang International Holdings Group Limited:O |
16,000 |
1,888 |
|
0.00 |
2024-03-11 |
| 1896 |
3677 |
Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H |
21,000 |
189,630 |
|
0.00 |
2025-08-15 |
| 1897 |
2431 |
MINIEYE TECHNOLOGY CO., LTD:H |
4,600 |
61,548 |
|
0.00 |
2026-02-09 |
| 1898 |
2657 |
Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H |
1,500 |
127,950 |
|
0.00 |
2026-02-03 |
| 1899 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
800 |
27,808 |
|
0.00 |
2026-02-11 |
| 1900 |
1553 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O |
6,000 |
9,060 |
|
0.00 |
2025-07-23 |
| 1901 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
34,000 |
145,520 |
|
0.00 |
2025-08-27 |
| 1902 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
3,000 |
2,520 |
|
0.00 |
2025-11-24 |
| 1903 |
1970 |
IMAX China Holding, Inc.:O |
4,600 |
38,180 |
|
0.00 |
2026-01-26 |
| 1904 |
1310 |
HKBN Ltd.:O |
20,000 |
137,200 |
|
0.00 |
2026-02-05 |
| 1905 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
11,240 |
9,329 |
|
0.00 |
2025-12-22 |
| 1906 |
8131 |
ABC MULTIACTIVE LIMITED:O |
8,000 |
648 |
|
0.00 |
2022-06-07 |
| 1907 |
0718 |
Tai United Holdings Limited:O |
70,000 |
2,450 |
|
0.00 |
2022-09-28 |
| 1908 |
8003 |
Great World Company Holdings Ltd:O |
4,400 |
576 |
|
0.00 |
2021-06-22 |
| 1909 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
12,000 |
10,320 |
|
0.00 |
2024-09-27 |
| 1910 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
14,800 |
1,983 |
|
0.00 |
2023-09-14 |
| 1911 |
3460 |
ChinaAMC Solana ETF:Unit |
2,000 |
6,544 |
|
0.00 |
2025-10-31 |
| 1912 |
2779 |
China Xinhua Education Group Limited:O |
21,000 |
11,760 |
|
0.00 |
2025-10-20 |
| 1913 |
1917 |
Doumob:O |
30,000 |
3,180 |
|
0.00 |
2021-02-19 |
| 1914 |
2669 |
China Overseas Property Holdings Limited:O |
42,645 |
186,785 |
|
0.00 |
2026-01-19 |
| 1915 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
11,000 |
37,730 |
|
0.00 |
2025-12-09 |
| 1916 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
30,000 |
667,800 |
|
0.00 |
2026-02-06 |
| 1917 |
1952 |
Everest Medicines Limited:O |
4,500 |
177,120 |
|
0.00 |
2025-12-18 |
| 1918 |
0723 |
Reliance Global Holdings Limited (BM):O |
13,874 |
3,607 |
|
0.00 |
2025-07-02 |
| 1919 |
2392 |
Xuan Wu Cloud Technology Holdings Limited:O |
7,000 |
10,570 |
|
0.00 |
2025-12-22 |
| 1920 |
8030 |
Fengyinhe Holdings Limited:O |
4,400 |
29,436 |
|
0.00 |
2024-10-24 |
| 1921 |
2097 |
MIXUE Group:H |
1,900 |
760,380 |
|
0.00 |
2026-02-04 |
| 1922 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
89,735 |
2,871,520 |
|
0.00 |
2026-02-10 |
| 1923 |
2678 |
Texhong International Group Limited:O |
11,500 |
67,505 |
|
0.00 |
2023-10-12 |
| 1924 |
1809 |
Prinx Chengshan Holdings Limited:O |
8,000 |
64,000 |
|
0.00 |
2025-08-15 |
| 1925 |
2837 |
Global X Hang Seng TECH ETF:Unit |
3,500 |
23,660 |
|
0.00 |
2025-11-06 |
| 1926 |
8419 |
AV Promotions Holdings Limited:O |
5,000 |
425 |
|
0.00 |
2021-06-23 |
| 1927 |
8426 |
Modern Living Investments Holdings Limited:O |
10,000 |
3,200 |
|
0.00 |
2021-11-12 |
| 1928 |
2798 |
Perennial Energy Holdings Limited:O |
20,000 |
23,000 |
|
0.00 |
2025-11-05 |
| 1929 |
3698 |
Huishang Bank Corporation Limited:H |
43,400 |
168,826 |
|
0.00 |
2025-11-18 |
| 1930 |
1477 |
Ocumension Therapeutics:O |
10,000 |
69,300 |
|
0.00 |
2025-12-16 |
| 1931 |
1193 |
China Resources Gas Group Limited:O |
28,300 |
618,638 |
|
0.00 |
2026-01-06 |
| 1932 |
2192 |
Medlive Technology Co., Ltd.:O |
9,000 |
89,640 |
|
0.00 |
2026-01-26 |
| 1933 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
99,300 |
|
0.00 |
2025-09-10 |
| 1934 |
0628 |
Tong Tong AI Social Group Limited:O |
62,800 |
11,618 |
|
0.00 |
2025-11-26 |
| 1935 |
2508 |
SAINT BELLA Inc.:O |
7,500 |
39,675 |
|
0.00 |
2025-10-17 |
| 1936 |
3668 |
YANCOAL AUSTRALIA LTD:O |
15,900 |
537,102 |
|
0.00 |
2026-01-26 |
| 1937 |
1932 |
CPM Group Limited (KY):O |
12,000 |
3,480 |
|
0.00 |
2024-03-12 |
| 1938 |
1029 |
IRC LIMITED:O |
22,919 |
12,835 |
|
0.00 |
2026-01-28 |
| 1939 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
20,000 |
188,000 |
|
0.00 |
2025-12-16 |
| 1940 |
2595 |
GenFleet Therapeutics (Shanghai) Inc.:H |
4,000 |
126,400 |
|
0.00 |
2026-02-03 |
| 1941 |
9669 |
Beisen Holding Limited:O |
8,200 |
47,068 |
|
0.00 |
2026-02-04 |
| 1942 |
0066 |
MTR CORPORATION LIMITED:O |
73,330 |
2,704,410 |
|
0.00 |
2026-02-04 |
| 1943 |
1199 |
COSCO SHIPPING Ports Limited:O |
46,209 |
290,193 |
|
0.00 |
2026-02-06 |
| 1944 |
0910 |
China Sandi Holdings Limited:O |
58,900 |
825 |
* |
0.00 |
2022-05-16 |
| 1945 |
1030 |
SEAZEN GROUP LIMITED:O |
80,000 |
200,000 |
|
0.00 |
2026-02-11 |
| 1946 |
3881 |
CiDi Inc.:H |
480 |
116,160 |
|
0.00 |
2026-02-10 |
| 1947 |
8420 |
Nexion Technologies Limited:O |
10,000 |
360 |
|
0.00 |
2021-01-04 |
| 1948 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
5,650 |
322 |
|
0.00 |
2021-06-28 |
| 1949 |
0245 |
China Vered Financial Holding Corporation Limited:O |
20,695 |
22,558 |
|
0.00 |
2025-10-27 |
| 1950 |
6600 |
OneRobotics (Shenzhen) Co., Ltd.:H |
2,500 |
488,000 |
|
0.00 |
2026-02-11 |
| 1951 |
6883 |
Eternal Beauty Holdings Limited:O |
15,000 |
30,750 |
|
0.00 |
2025-08-05 |
| 1952 |
0019 |
SWIRE PACIFIC LIMITED:A |
8,500 |
705,075 |
|
0.00 |
2026-02-06 |
| 1953 |
2531 |
GL-Carlink Technology Holding Limited:O |
4,000 |
25,120 |
|
0.00 |
2025-09-29 |
| 1954 |
0999 |
Xiaocaiyuan International Holding Ltd.:O |
12,800 |
115,840 |
|
0.00 |
2026-01-09 |
| 1955 |
2677 |
Distinct Healthcare Holdings Limited:O |
700 |
42,070 |
|
0.00 |
2026-02-10 |
| 1956 |
8445 |
Noble Engineering Group Holdings Limited:O |
3,000 |
459 |
|
0.00 |
2023-08-31 |
| 1957 |
1652 |
Fusen Pharmaceutical Company Limited:O |
8,000 |
6,000 |
|
0.00 |
2025-04-09 |
| 1958 |
2139 |
Bank of Gansu Co., Ltd.:H |
41,000 |
10,086 |
|
0.00 |
2025-07-23 |
| 1959 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
18,000 |
6,390 |
|
0.00 |
2024-09-23 |
| 1960 |
6601 |
Cheerwin Group Limited:O |
14,000 |
33,180 |
|
0.00 |
2026-01-05 |
| 1961 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
11,803 |
4,367 |
|
0.00 |
2025-03-17 |
| 1962 |
1997 |
Wharf Real Estate Investment Company Limited:O |
31,837 |
915,632 |
|
0.00 |
2025-10-23 |
| 1963 |
1736 |
China Parenting Network Holdings Limited:O |
500 |
300 |
|
0.00 |
2025-05-14 |
| 1964 |
2512 |
Cloud Factory Technology Holdings Limited:O |
5,000 |
17,600 |
|
0.00 |
2025-10-21 |
| 1965 |
8026 |
China Brilliant Global Limited:O |
16,000 |
6,080 |
|
0.00 |
2023-03-13 |
| 1966 |
8402 |
Plateau Treasures Limited:O |
5,000 |
615 |
|
0.00 |
2022-05-05 |
| 1967 |
1011 |
China NT Pharma Group Company Limited:O |
7,000 |
5,390 |
|
0.00 |
2025-07-22 |
| 1968 |
2675 |
Shenzhen Edge Medical Co., Ltd.:H |
3,400 |
218,450 |
|
0.00 |
2026-02-06 |
| 1969 |
6651 |
Beijing 51WORLD Digital Twin Technology Co., Ltd.:H |
4,000 |
220,400 |
|
0.00 |
2026-01-28 |
| 1970 |
3738 |
Vobile Group Limited:O |
26,000 |
132,080 |
|
0.00 |
2026-02-10 |
| 1971 |
0869 |
Playmates Toys Limited:O |
12,000 |
4,800 |
|
0.00 |
2023-08-08 |
| 1972 |
0846 |
Mingfa Group (International) Company Limited:O |
61,000 |
6,466 |
|
0.00 |
2022-04-19 |
| 1973 |
8392 |
Satu Holdings Limited (KY):O |
10,000 |
450 |
|
0.00 |
2023-02-17 |
| 1974 |
2102 |
Tak Lee Machinery Holdings Limited:O |
10,000 |
2,900 |
|
0.00 |
2021-12-22 |
| 1975 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
8,000 |
2,960 |
|
0.00 |
2022-04-04 |
| 1976 |
2676 |
Suzhou Novosense Microelectronics Co., Ltd.:H |
200 |
27,180 |
|
0.00 |
2026-02-09 |
| 1977 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
4,830 |
16,470 |
|
0.00 |
2025-12-04 |
| 1978 |
0817 |
China Jinmao Holdings Group Limited:O |
131,913 |
218,976 |
|
0.00 |
2026-01-23 |
| 1979 |
1280 |
China Qidian Guofeng Holdings Limited:O |
18,800 |
50,760 |
|
0.00 |
2024-11-25 |
| 1980 |
9857 |
Linmon Media Limited:O |
3,500 |
12,250 |
|
0.00 |
2026-01-22 |
| 1981 |
8280 |
China Digital Video Holdings Limited:O |
6,000 |
336 |
|
0.00 |
2021-06-30 |
| 1982 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
45,800 |
1,509,568 |
|
0.00 |
2026-02-06 |
| 1983 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
10,000 |
3,200 |
|
0.00 |
2024-10-07 |
| 1984 |
8540 |
Victory Securities (Holdings) Company Limited:O |
2,000 |
9,220 |
|
0.00 |
2025-08-06 |
| 1985 |
0495 |
PALADIN LIMITED (BM):O |
15,416 |
185 |
* |
0.00 |
2020-01-03 |
| 1986 |
2570 |
Shanghai REFIRE Group Limited:H |
580 |
29,087 |
|
0.00 |
2026-01-19 |
| 1987 |
0393 |
Glorious Sun Enterprises Limited:O |
14,000 |
19,320 |
|
0.00 |
2018-06-28 |
| 1988 |
1496 |
AP Rentals Holdings Limited:O |
8,000 |
1,272 |
|
0.00 |
2021-09-01 |
| 1989 |
1486 |
C Cheng Holdings Limited:O |
4,000 |
2,400 |
|
0.00 |
2020-03-13 |
| 1990 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
3,200 |
228,320 |
|
0.00 |
2026-02-10 |
| 1991 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
25,500 |
1,023,570 |
|
0.00 |
2026-01-30 |
| 1992 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
10,400 |
468,832 |
|
0.00 |
2026-01-28 |
| 1993 |
9899 |
NetEase Cloud Music Inc.:O |
2,000 |
366,000 |
|
0.00 |
2025-11-26 |
| 1994 |
1889 |
Sanai Health Industry Group Company Limited:O |
1,400 |
595 |
|
0.00 |
2025-03-12 |
| 1995 |
1585 |
Yadea Group Holdings Ltd.:O |
28,000 |
319,200 |
|
0.00 |
2026-01-26 |
| 1996 |
9896 |
MINISO Group Holding Limited:O |
11,000 |
426,140 |
|
0.00 |
2026-02-05 |
| 1997 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
6,508 |
8,721 |
|
0.00 |
2025-02-18 |
| 1998 |
0090 |
Puxing Energy Limited:O |
4,000 |
5,000 |
|
0.00 |
2021-12-03 |
| 1999 |
1282 |
Renze Harvest International Limited:O |
43,600 |
4,840 |
|
0.00 |
2024-10-10 |
| 2000 |
8112 |
Cornerstone Financial Holdings Limited:O |
2,000 |
222 |
|
0.00 |
2022-07-05 |
| 2001 |
9886 |
Dingdang Health Technology Group Ltd.:O |
11,500 |
10,350 |
|
0.00 |
2025-11-26 |
| 2002 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
16,000 |
8,160 |
|
0.00 |
2026-02-10 |
| 2003 |
1703 |
Welife Technology Limited (KY):O |
10,000 |
830 |
|
0.00 |
2026-02-03 |
| 2004 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
6,000 |
66,300 |
|
0.00 |
2024-04-12 |
| 2005 |
9993 |
Radiance Holdings (Group) Company Limited:O |
35,000 |
59,150 |
|
0.00 |
2026-02-09 |
| 2006 |
8092 |
ITE (HOLDINGS) LIMITED:O |
8,000 |
304 |
|
0.00 |
2021-10-08 |
| 2007 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
2,083 |
2,979 |
|
0.00 |
2023-07-12 |
| 2008 |
0301 |
SANVO Fine Chemicals Group Limited:O |
4,000 |
5,200 |
|
0.00 |
2025-12-09 |
| 2009 |
2391 |
Tuya Inc.:A |
4,600 |
77,970 |
|
0.00 |
2025-11-28 |
| 2010 |
0004 |
Wharf (Holdings) Limited (The):O |
25,837 |
700,183 |
|
0.00 |
2025-10-23 |
| 2011 |
1498 |
PuraPharm Corporation Limited:O |
4,500 |
1,485 |
|
0.00 |
2025-11-06 |
| 2012 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
50,000 |
6,400 |
|
0.00 |
2025-07-18 |
| 2013 |
6160 |
BeOne Medicine Ltd.:O |
12,900 |
2,737,380 |
|
0.00 |
2025-12-10 |
| 2014 |
6812 |
Winson Holdings Hong Kong Limited:O |
5,000 |
1,450 |
|
0.00 |
2022-05-06 |
| 2015 |
2363 |
Tongda Hong Tai Holdings Limited:O |
1,700 |
570 |
|
0.00 |
2024-03-20 |
| 2016 |
1003 |
Huanxi Media Group Limited:O |
30,120 |
8,735 |
|
0.00 |
2025-12-30 |
| 2017 |
2580 |
Aux Electric Co., Ltd.:O |
13,000 |
176,800 |
|
0.00 |
2025-11-24 |
| 2018 |
2478 |
APAC Resources Limited:Wrnt |
1,200 |
2,388 |
|
0.00 |
2025-06-16 |
| 2019 |
8130 |
Dadi International Group Limited:O |
29,601 |
296 |
* |
0.00 |
2021-07-28 |
| 2020 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
4,000 |
3,440 |
|
0.00 |
2025-10-10 |
| 2021 |
2337 |
United Strength Power Holdings Limited:O |
3,000 |
4,470 |
|
0.00 |
2022-08-24 |
| 2022 |
3678 |
Soho Holly Futures Co., Ltd.:H |
2,000 |
6,440 |
|
0.00 |
2026-01-22 |
| 2023 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
8,000 |
11,360 |
|
0.00 |
2025-10-17 |
| 2024 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
68,000 |
556,240 |
|
0.00 |
2026-01-30 |
| 2025 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
3,900 |
132,912 |
|
0.00 |
2026-02-11 |
| 2026 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
4,508 |
3,246 |
|
0.00 |
2024-09-17 |
| 2027 |
1244 |
3D Medicines Inc.:O |
2,000 |
9,200 |
|
0.00 |
2025-09-10 |
| 2028 |
0674 |
China Tangshang Holdings Limited:O |
26,200 |
1,913 |
|
0.00 |
2025-08-21 |
| 2029 |
6603 |
IFBH Limited:O |
2,000 |
30,800 |
|
0.00 |
2025-12-23 |
| 2030 |
1561 |
Pan Asia Data Holdings Inc.:O |
8,000 |
504 |
|
0.00 |
2025-08-14 |
| 2031 |
1826 |
FDB Holdings Limited:O |
10,000 |
1,700 |
|
0.00 |
2021-11-10 |
| 2032 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
9,000 |
27,000 |
|
0.00 |
2026-01-07 |
| 2033 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
5,000 |
71,650 |
|
0.00 |
2026-01-28 |
| 2034 |
1073 |
Da Yu Financial Holdings Limited:O |
25,300 |
3,188 |
|
0.00 |
2025-08-06 |
| 2035 |
1208 |
MMG Limited (HK):O |
89,562 |
909,950 |
|
0.00 |
2026-02-11 |
| 2036 |
1399 |
Veson Holdings Limited (KY):O |
8,000 |
1,520 |
|
0.00 |
2024-10-30 |
| 2037 |
8406 |
China Oral Industry Group Holdings Limited:O |
10,000 |
570 |
|
0.00 |
2022-03-08 |
| 2038 |
1253 |
China Green Broad Ecological Technology Company Limited:O |
4,400 |
788 |
|
0.00 |
2025-11-12 |
| 2039 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
17,400 |
184,266 |
|
0.00 |
2026-01-29 |
| 2040 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
4,400 |
6,556 |
|
0.00 |
2021-12-30 |
| 2041 |
0559 |
DeTai New Energy Group Limited:O |
3,733 |
347 |
|
0.00 |
2024-10-21 |
| 2042 |
1159 |
Smart Digital Technology Group Limited:O |
1,000 |
2,010 |
|
0.00 |
2025-08-07 |
| 2043 |
2349 |
China City Infrastructure Group Limited:O |
22,000 |
1,892 |
|
0.00 |
2025-07-15 |
| 2044 |
0856 |
VSTECS Holdings Limited:O |
10,000 |
82,000 |
|
0.00 |
2026-02-11 |
| 2045 |
8283 |
Zhongshi Minan Holdings Limited:O |
400 |
196 |
|
0.00 |
2025-02-21 |
| 2046 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
7,800 |
48,594 |
|
0.00 |
2026-02-02 |
| 2047 |
8510 |
Top Standard Corporation:O |
1,600 |
254 |
|
0.00 |
2024-01-19 |
| 2048 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
5,000 |
86,200 |
|
0.00 |
2025-12-18 |
| 2049 |
3939 |
Wanguo Gold Group Limited:O |
29,500 |
515,070 |
|
0.00 |
2026-02-11 |
| 2050 |
9606 |
Duality Biotherapeutics, Inc.:O |
600 |
203,280 |
|
0.00 |
2026-01-05 |
| 2051 |
0333 |
Top Form International Limited:O |
2,000 |
510 |
|
0.00 |
2024-09-27 |
| 2052 |
1532 |
China Partytime Culture Holdings Limited:O |
12,000 |
1,068 |
|
0.00 |
2023-03-22 |
| 2053 |
9936 |
XIMEI RESOURCES HOLDING LIMITED:O |
2,500 |
25,575 |
|
0.00 |
2026-02-06 |
| 2054 |
1972 |
SWIRE PROPERTIES LIMITED:O |
37,600 |
963,312 |
|
0.00 |
2026-02-11 |
| 2055 |
0952 |
Quam Plus International Financial Limited:O |
40,329 |
5,323 |
|
0.00 |
2024-08-02 |
| 2056 |
9927 |
Seres Group Co., Ltd. (CN):H |
700 |
69,475 |
|
0.00 |
2026-01-29 |
| 2057 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
9,000 |
22,500 |
* |
0.00 |
2024-11-20 |
| 2058 |
6669 |
Acotec Scientific Holdings Limited:O |
2,000 |
29,900 |
|
0.00 |
2025-10-22 |
| 2059 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
12,531 |
55,512 |
|
0.00 |
2025-12-02 |
| 2060 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
1,500 |
8,925 |
|
0.00 |
2025-11-06 |
| 2061 |
0582 |
Shin Hwa World Limited:O |
23,187 |
3,153 |
|
0.00 |
2024-07-23 |
| 2062 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
10,000 |
330 |
|
0.00 |
2021-03-04 |
| 2063 |
2502 |
Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H |
6,000 |
2,670 |
|
0.00 |
2026-01-30 |
| 2064 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
2,000 |
700 |
|
0.00 |
2024-09-27 |
| 2065 |
2026 |
Pony AI Inc.:A |
2,200 |
260,700 |
|
0.00 |
2026-02-03 |
| 2066 |
9858 |
China Youran Dairy Group Limited:O |
26,000 |
130,000 |
|
0.00 |
2026-02-09 |
| 2067 |
3660 |
Qfin Holdings, Inc.:A |
1,750 |
113,488 |
|
0.00 |
2026-02-10 |
| 2068 |
6169 |
China YuHua Education Corporation Limited:O |
26,000 |
14,820 |
|
0.00 |
2026-01-29 |
| 2069 |
3931 |
CALB Group Co., Ltd.:H |
4,600 |
122,452 |
|
0.00 |
2026-01-30 |
| 2070 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
21,567 |
115,599 |
|
0.00 |
2025-07-09 |
| 2071 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,180 |
|
0.00 |
2019-01-07 |
| 2072 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
36,000 |
1,366,560 |
|
0.00 |
2026-01-29 |
| 2073 |
3900 |
Greentown China Holdings Limited:O |
15,000 |
172,050 |
|
0.00 |
2026-02-06 |
| 2074 |
1521 |
Frontage Holdings Corporation:O |
12,000 |
12,360 |
|
0.00 |
2024-11-06 |
| 2075 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
800 |
113 |
|
0.00 |
2022-06-30 |
| 2076 |
6158 |
Zhenro Properties Group Limited:O |
25,000 |
775 |
|
0.00 |
2025-08-20 |
| 2077 |
6655 |
HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H |
4,200 |
78,036 |
|
0.00 |
2026-02-11 |
| 2078 |
0062 |
Transport International Holdings Limited:O |
2,987 |
31,812 |
|
0.00 |
2025-10-21 |
| 2079 |
1750 |
REM Group (Holdings) Limited:O |
10,000 |
830 |
|
0.00 |
2026-01-09 |
| 2080 |
1039 |
Changyou International Group Limited:O |
10,000 |
670 |
|
0.00 |
2025-06-17 |
| 2081 |
2310 |
Times Universal Group Holdings Limited:O |
6,000 |
468 |
|
0.00 |
2025-07-21 |
| 2082 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
290 |
|
0.00 |
2022-05-11 |
| 2083 |
3441 |
CSOP FTSE East-West Equity Select ETF:Unit |
400 |
4,660 |
|
0.00 |
2026-02-06 |
| 2084 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
3,000 |
156 |
|
0.00 |
2023-07-05 |
| 2085 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
22,000 |
8,250 |
|
0.00 |
2024-11-14 |
| 2086 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
2,000 |
2,400 |
|
0.00 |
2025-07-17 |
| 2087 |
9636 |
JF SmartInvest Holdings Ltd:O |
2,500 |
92,150 |
|
0.00 |
2026-01-08 |
| 2088 |
2145 |
Shanghai Chicmax Cosmetic Co., Ltd.:H |
1,100 |
71,885 |
|
0.00 |
2026-01-29 |
| 2089 |
2506 |
Xunfei Healthcare Technology Co., Ltd.:H |
400 |
34,680 |
|
0.00 |
2025-11-06 |
| 2090 |
1549 |
Ever Harvest Group Holdings Limited:O |
8,000 |
808 |
|
0.00 |
2026-01-21 |
| 2091 |
2840 |
SPDR Gold Trust:Unit |
1,921 |
6,975,151 |
|
0.00 |
2026-02-10 |
| 2092 |
2425 |
AUSTASIA GROUP LTD.:O |
5,000 |
12,500 |
|
0.00 |
2024-04-08 |
| 2093 |
9928 |
Times Neighborhood Holdings Limited:O |
5,000 |
2,600 |
|
0.00 |
2023-10-24 |
| 2094 |
8027 |
KPM Holding Limited:O |
1,200 |
133 |
|
0.00 |
2023-12-27 |
| 2095 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
3,000 |
552 |
|
0.00 |
2021-07-30 |
| 2096 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
3,000 |
1,410 |
|
0.00 |
2026-02-02 |
| 2097 |
8093 |
Web3 Meta Limited:O |
250 |
750 |
|
0.00 |
2025-10-23 |
| 2098 |
6086 |
Fangzhou Inc.:O |
7,000 |
18,690 |
|
0.00 |
2026-02-06 |
| 2099 |
2286 |
Chen Xing Development Holdings Limited:O |
3,000 |
630 |
|
0.00 |
2024-12-03 |
| 2100 |
1960 |
TBK & Sons Holdings Limited:O |
5,000 |
2,600 |
|
0.00 |
2021-11-01 |
| 2101 |
9639 |
Wing Lee Development Construction Holdings Limited:O |
5,000 |
5,700 |
|
0.00 |
2024-12-19 |
| 2102 |
1735 |
Central New Energy Holding Group Limited:O |
21,000 |
169,470 |
|
0.00 |
2025-12-09 |
| 2103 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
18,798 |
62,409 |
|
0.00 |
2025-10-15 |
| 2104 |
3433 |
CSOP FTSE US Treasury 20+ Years Index ETF:Unit |
90 |
6,210 |
|
0.00 |
2025-09-01 |
| 2105 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
4,000 |
2,800 |
|
0.00 |
2026-01-29 |
| 2106 |
2423 |
KE Holdings Inc.:A |
16,200 |
800,604 |
|
0.00 |
2026-02-03 |
| 2107 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
12,000 |
960 |
|
0.00 |
2017-11-27 |
| 2108 |
2670 |
Beijing Yunji Technology Co., Ltd.:H |
300 |
32,400 |
|
0.00 |
2026-01-29 |
| 2109 |
1691 |
JS Global Lifestyle Company Limited:O |
16,000 |
29,280 |
|
0.00 |
2026-02-11 |
| 2110 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
50,000 |
2,450 |
|
0.00 |
2025-09-10 |
| 2111 |
8098 |
CL Group (Holdings) Limited:O |
10,000 |
430 |
|
0.00 |
2023-05-03 |
| 2112 |
0474 |
Aceso Life Science Group Limited:O |
33,500 |
4,355 |
|
0.00 |
2025-10-22 |
| 2113 |
2315 |
Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H |
500 |
26,450 |
|
0.00 |
2026-02-05 |
| 2114 |
6058 |
China Industrial Securities International Financial Group Limited:O |
18,000 |
8,370 |
|
0.00 |
2025-10-30 |
| 2115 |
8057 |
Madison Holdings Group Limited:O |
2,800 |
213 |
|
0.00 |
2022-01-21 |
| 2116 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
12,000 |
18,240 |
|
0.00 |
2022-10-19 |
| 2117 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
700 |
2,982 |
|
0.00 |
2025-02-11 |
| 2118 |
2361 |
Sinohealth Holdings Limited:O |
2,000 |
10,060 |
|
0.00 |
2025-02-21 |
| 2119 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
2,500 |
35,225 |
|
0.00 |
2026-02-04 |
| 2120 |
1633 |
Sheung Yue Group Holdings Limited:O |
3,000 |
612 |
|
0.00 |
2026-02-11 |
| 2121 |
6990 |
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H |
700 |
306,600 |
|
0.00 |
2025-09-05 |
| 2122 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
1,200 |
444 |
|
0.00 |
2022-09-01 |
| 2123 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
26,000 |
23,400 |
|
0.00 |
2025-10-10 |
| 2124 |
0099 |
Wong's International Holdings Limited:O |
2,000 |
2,700 |
|
0.00 |
2022-07-26 |
| 2125 |
3389 |
Hengdeli Holdings Limited:O |
18,400 |
3,183 |
|
0.00 |
2026-01-08 |
| 2126 |
1231 |
Newton Resources Ltd:O |
16,680 |
5,504 |
|
0.00 |
2025-09-15 |
| 2127 |
0613 |
Planetree International Development Limited:O |
4,000 |
4,680 |
|
0.00 |
2025-10-10 |
| 2128 |
8048 |
Yu Tak International Holdings Limited:O |
8,000 |
144 |
* |
0.00 |
2023-01-06 |
| 2129 |
1518 |
New Century Healthcare Holding Co. Limited:O |
2,000 |
1,260 |
|
0.00 |
2022-02-21 |
| 2130 |
1104 |
APAC Resources Limited:O |
6,000 |
17,760 |
|
0.00 |
2026-01-16 |
| 2131 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,500 |
12,225 |
|
0.00 |
2022-11-16 |
| 2132 |
0789 |
Artini Holdings Limited:O |
5,300 |
2,014 |
|
0.00 |
2025-11-13 |
| 2133 |
2373 |
Beauty Farm Medical and Health Industry Inc.:O |
1,000 |
25,860 |
|
0.00 |
2026-02-06 |
| 2134 |
1198 |
Royale Home Holdings Limited:O |
10,125 |
1,367 |
|
0.00 |
2018-08-15 |
| 2135 |
0867 |
China Medical System Holdings Limited:O |
9,500 |
144,305 |
|
0.00 |
2026-01-06 |
| 2136 |
8270 |
China CBM Group Company Limited:O |
1,500 |
563 |
|
0.00 |
2023-01-06 |
| 2137 |
1142 |
E&P Global Holdings Limited:O |
48,373 |
6,192 |
|
0.00 |
2026-02-03 |
| 2138 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
5,000 |
1,900 |
|
0.00 |
2024-08-14 |
| 2139 |
800 |
WeRide Inc.:A |
3,600 |
75,960 |
|
0.00 |
2026-02-10 |
| 2140 |
1130 |
China Environmental Resources Group Limited:O |
2,050 |
1,169 |
|
0.00 |
2025-05-13 |
| 2141 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
3,270 |
997 |
|
0.00 |
2021-03-16 |
| 2142 |
8079 |
Wisdomcome Group Holdings Limited:O |
107 |
63 |
|
0.00 |
2025-04-24 |
| 2143 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
9,943 |
1,290,601 |
|
0.00 |
2026-02-04 |
| 2144 |
1179 |
H World Group Limited:O |
10,600 |
433,328 |
|
0.00 |
2026-01-05 |
| 2145 |
0298 |
Chuang's China Investments Limited:O |
8,000 |
952 |
|
0.00 |
2022-10-31 |
| 2146 |
2162 |
Keymed Biosciences Inc.:O |
1,000 |
59,050 |
|
0.00 |
2026-01-23 |
| 2147 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
4,000 |
6,320 |
* |
0.00 |
2023-12-28 |
| 2148 |
2738 |
Huajin International Holdings Limited:O |
2,000 |
550 |
|
0.00 |
2023-07-05 |
| 2149 |
3789 |
Royal Deluxe Holdings Limited:O |
4,000 |
340 |
|
0.00 |
2021-11-04 |
| 2150 |
2057 |
ZTO Express (Cayman) Inc.:A |
1,950 |
377,910 |
|
0.00 |
2026-02-10 |
| 2151 |
1153 |
Jiayuan Services Holdings Limited:O |
2,000 |
800 |
|
0.00 |
2025-01-03 |
| 2152 |
2017 |
Chanhigh Holdings Limited:O |
2,000 |
440 |
|
0.00 |
2021-02-02 |
| 2153 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
2,220 |
|
0.00 |
2022-06-22 |
| 2154 |
0866 |
China Qinfa Group Limited:O |
8,000 |
32,720 |
|
0.00 |
2024-09-13 |
| 2155 |
1600 |
Tian Lun Gas Holdings Limited:O |
3,000 |
8,430 |
|
0.00 |
2026-02-03 |
| 2156 |
9609 |
Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H |
200 |
1,778 |
|
0.00 |
2025-12-11 |
| 2157 |
1540 |
Left Field Printing Group Limited:O |
1,500 |
675 |
|
0.00 |
2022-07-29 |
| 2158 |
0506 |
China Foods Limited:O |
8,000 |
34,880 |
|
0.00 |
2025-05-14 |
| 2159 |
0288 |
WH Group Limited (KY):O |
36,429 |
358,826 |
|
0.00 |
2026-01-27 |
| 2160 |
0571 |
ESUN HOLDINGS LIMITED:O |
4,916 |
251 |
|
0.00 |
2025-06-13 |
| 2161 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
7,600 |
|
0.00 |
2026-01-16 |
| 2162 |
0575 |
Regent Pacific Group Limited:O |
780 |
788 |
|
0.00 |
2024-04-05 |
| 2163 |
9890 |
Tanwan Inc.:O |
1,400 |
27,188 |
|
0.00 |
2026-01-13 |
| 2164 |
3858 |
Jiaxin International Resources Investment Limited:O |
1,200 |
110,640 |
|
0.00 |
2026-02-10 |
| 2165 |
9608 |
Sundy Service Group Co. Ltd:O |
10,000 |
480 |
|
0.00 |
2024-02-19 |
| 2166 |
0629 |
Yue Da International Holdings Limited:O |
3,000 |
840 |
|
0.00 |
2024-03-19 |
| 2167 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
2,000 |
272 |
|
0.00 |
2018-12-21 |
| 2168 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
33,000 |
18,150 |
|
0.00 |
2026-01-30 |
| 2169 |
2259 |
Zijin Gold International Company Limited:O |
6,629 |
1,516,715 |
|
0.00 |
2026-02-09 |
| 2170 |
8513 |
MaxWin International Holdings Limited (KY):O |
200 |
124 |
|
0.00 |
2026-01-09 |
| 2171 |
2396 |
B&K Corporation Limited:H |
200 |
2,030 |
|
0.00 |
2025-12-22 |
| 2172 |
2209 |
YesAsia Holdings Limited:O |
1,000 |
3,600 |
|
0.00 |
2025-11-26 |
| 2173 |
1973 |
TIAN TU CAPITAL CO., LTD.:H |
400 |
1,144 |
|
0.00 |
2025-11-03 |
| 2174 |
8213 |
StarGlory Holdings Company Limited:O |
1,250 |
444 |
|
0.00 |
2022-01-12 |
| 2175 |
2643 |
CaoCao Inc.:O |
1,300 |
45,396 |
|
0.00 |
2026-01-20 |
| 2176 |
0630 |
AMCO United Holding Limited:O |
2,160 |
551 |
|
0.00 |
2024-02-28 |
| 2177 |
1588 |
Chanjet Information Technology Company Limited:H |
300 |
2,280 |
|
0.00 |
2023-09-29 |
| 2178 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
1,300 |
114 |
|
0.00 |
2025-10-16 |
| 2179 |
3633 |
Zhongyu Energy Holdings Limited:O |
6,015 |
15,699 |
|
0.00 |
2025-01-13 |
| 2180 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
1,440 |
|
0.00 |
2024-10-07 |
| 2181 |
6633 |
Qingci Games Inc.:O |
1,500 |
4,065 |
|
0.00 |
2026-01-23 |
| 2182 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,328 |
512 |
|
0.00 |
2022-01-28 |
| 2183 |
2555 |
Sichuan Baicha Baidao Industrial Co., Ltd.:H |
3,200 |
21,312 |
|
0.00 |
2026-02-05 |
| 2184 |
470 |
Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H |
200 |
9,160 |
|
0.00 |
2026-02-11 |
| 2185 |
2575 |
Xuanzhu Biopharmaceutical Co., Ltd.:H |
340 |
23,120 |
|
0.00 |
2026-01-06 |
| 2186 |
0805 |
New Gonow Recreational Vehicles Inc.:O |
2,000 |
2,260 |
|
0.00 |
2026-01-15 |
| 2187 |
2489 |
Persistence Gold Group Ltd:O |
5,000 |
5,800 |
|
0.00 |
2026-02-10 |
| 2188 |
0926 |
Besunyen Holdings Company Limited:O |
250 |
645 |
|
0.00 |
2022-04-25 |
| 2189 |
0895 |
Dongjiang Environmental Company Limited:H |
400 |
908 |
|
0.00 |
2025-11-21 |
| 2190 |
1141 |
CMBC Capital Holdings Limited:O |
2,175 |
3,328 |
|
0.00 |
2026-01-23 |
| 2191 |
6100 |
Tongdao Liepin Group:O |
1,000 |
3,850 |
|
0.00 |
2025-09-22 |
| 2192 |
1271 |
Grand Ming Group Holdings Limited:O |
2,806 |
2,076 |
|
0.00 |
2020-08-17 |
| 2193 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
690 |
|
0.00 |
2025-03-25 |
| 2194 |
2518 |
Autohome Inc.:O |
1,000 |
40,800 |
|
0.00 |
2025-11-04 |
| 2195 |
8176 |
SuperRobotics Holdings Limited (BM):O |
1,400 |
112 |
|
0.00 |
2018-03-21 |
| 2196 |
2419 |
Dekon Food and Agriculture Group:H |
300 |
21,585 |
|
0.00 |
2026-01-21 |
| 2197 |
2869 |
Greentown Service Group Co. Ltd.:O |
6,000 |
27,660 |
|
0.00 |
2025-05-15 |
| 2198 |
8487 |
ISP Global Limited:O |
2,000 |
110 |
|
0.00 |
2022-07-14 |
| 2199 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
4,000 |
6,840 |
|
0.00 |
2025-10-27 |
| 2200 |
2718 |
Mininglamp Technology:A |
240 |
58,080 |
|
0.00 |
2026-01-30 |
| 2201 |
9987 |
Yum China Holdings, Inc.:O |
650 |
289,640 |
|
0.00 |
2026-02-11 |
| 2202 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
5,000 |
1,220 |
|
0.00 |
2024-05-09 |
| 2203 |
3020 |
Xtrackers MSCI USA Swap UCITS ETF:Unit |
45 |
72,990 |
|
0.00 |
2024-04-18 |
| 2204 |
2329 |
Glory Health Industry Limited:O |
8,000 |
880 |
|
0.00 |
2024-05-30 |
| 2205 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
3,000 |
19,920 |
|
0.00 |
2025-11-14 |
| 2206 |
9999 |
NetEase, Inc.:O |
5,700 |
1,111,500 |
|
0.00 |
2026-02-06 |
| 2207 |
9955 |
ClouDr Group Limited:O |
1,100 |
957 |
|
0.00 |
2025-08-07 |
| 2208 |
2487 |
Cutia Therapeutics:O |
600 |
3,042 |
|
0.00 |
2025-02-24 |
| 2209 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
3,000 |
359,700 |
|
0.00 |
2026-02-10 |
| 2210 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
50 |
2,410 |
|
0.00 |
2026-02-11 |
| 2211 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
2,150 |
3,526 |
|
0.00 |
2026-02-02 |
| 2212 |
0727 |
Crown International Corporation Limited:O |
500 |
375 |
|
0.00 |
2025-03-31 |
| 2213 |
8117 |
China Primary Energy Holdings Limited:O |
1,600 |
165 |
|
0.00 |
2024-11-01 |
| 2214 |
1364 |
Guming Holdings Limited:O |
3,600 |
105,768 |
|
0.00 |
2025-12-18 |
| 2215 |
2030 |
Cabbeen Fashion Limited:O |
1,000 |
1,430 |
|
0.00 |
2021-09-13 |
| 2216 |
6681 |
BrainAurora Medical Technology Limited:O |
2,000 |
9,380 |
|
0.00 |
2026-02-11 |
| 2217 |
2246 |
GOGOX HOLDINGS LIMITED:O |
97 |
210 |
|
0.00 |
2025-11-06 |
| 2218 |
3688 |
Top Spring International Holdings Limited:O |
2,000 |
660 |
|
0.00 |
2022-12-09 |
| 2219 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
2,000 |
348 |
|
0.00 |
2022-01-27 |
| 2220 |
0888 |
BlockFin Holdings Limited:O |
2,000 |
184 |
|
0.00 |
2025-09-04 |
| 2221 |
1768 |
Busy Ming Group Co., Ltd.:H |
300 |
116,400 |
|
0.00 |
2026-02-03 |
| 2222 |
1262 |
Labixiaoxin Snacks Group Limited:O |
300 |
1,335 |
|
0.00 |
2024-06-21 |
| 2223 |
0667 |
China East Education Holdings Limited:O |
3,000 |
18,300 |
|
0.00 |
2026-01-19 |
| 2224 |
1828 |
FWD Group Holdings Limited:O |
1,700 |
65,348 |
|
0.00 |
2026-02-05 |
| 2225 |
1698 |
Tencent Music Entertainment Group:A |
1,900 |
126,350 |
|
0.00 |
2026-02-05 |
| 2226 |
2232 |
Crystal International Group Limited:O |
3,500 |
26,320 |
|
0.00 |
2026-01-12 |
| 2227 |
0922 |
Anxian Yuan China Holdings Limited:O |
2,700 |
327 |
|
0.00 |
2024-10-21 |
| 2228 |
2177 |
UNQ HOLDINGS LIMITED:O |
200 |
514 |
|
0.00 |
2025-12-09 |
| 2229 |
2443 |
Autostreets Development Limited:O |
1,000 |
2,580 |
|
0.00 |
2026-01-20 |
| 2230 |
0413 |
South China Holdings Company Limited:O |
15,851 |
507 |
|
0.00 |
2022-01-03 |
| 2231 |
1907 |
China Risun Group Limited (KY):O |
5,000 |
12,950 |
|
0.00 |
2025-09-03 |
| 2232 |
2399 |
China Anchu Energy Storage Group Limited:O |
4,000 |
2,680 |
|
0.00 |
2026-02-09 |
| 2233 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
147 |
104 |
|
0.00 |
2026-02-11 |
| 2234 |
2576 |
Zhejiang Taimei Medical Technology Co., Ltd.:H |
200 |
970 |
|
0.00 |
2024-10-08 |
| 2235 |
0290 |
GoFintech Quantum Innovation Limited:O |
9,400 |
25,568 |
|
0.00 |
2026-02-11 |
| 2236 |
0209 |
Winshine Science Company Limited:O |
1,440 |
432 |
|
0.00 |
2025-10-10 |
| 2237 |
0138 |
CCT Fortis Holdings Limited:O |
1,550 |
98 |
|
0.00 |
2025-04-25 |
| 2238 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,600 |
480,000 |
|
0.00 |
2024-06-04 |
| 2239 |
9678 |
Unisound AI Technology Co., Ltd.:H |
40 |
11,832 |
|
0.00 |
2026-02-10 |
| 2240 |
0544 |
DAIDO GROUP LIMITED:O |
40 |
68 |
|
0.00 |
2025-07-17 |
| 2241 |
3696 |
InSilico Medicine Cayman TopCo:O |
500 |
36,600 |
|
0.00 |
2026-02-11 |
| 2242 |
2585 |
MOKINGRAN JEWELLERY GROUP CO., LTD.:H |
200 |
3,200 |
|
0.00 |
2025-05-09 |
| 2243 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
2,159 |
275,273 |
|
0.00 |
2026-01-09 |
| 2244 |
6623 |
Lufax Holding Ltd:O |
1,400 |
15,260 |
* |
0.00 |
2025-02-03 |
| 2245 |
2155 |
Morimatsu International Holdings Company Limited:O |
1,000 |
10,120 |
|
0.00 |
2025-09-11 |
| 2246 |
2477 |
WellCell Holdings Co., Limited:O |
800 |
8,128 |
|
0.00 |
2025-12-22 |
| 2247 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
1,800 |
86,652 |
|
0.00 |
2025-10-27 |
| 2248 |
2096 |
Simcere Pharmaceutical Group Limited:O |
2,000 |
25,340 |
|
0.00 |
2026-02-10 |
| 2249 |
8201 |
PPS International (Holdings) Limited:O |
400 |
37 |
|
0.00 |
2019-09-25 |
| 2250 |
3378 |
Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H |
100 |
1,612 |
|
0.00 |
2025-12-23 |
| 2251 |
2714 |
Muyuan Foods Co., Ltd. (CN):H |
200 |
8,052 |
|
0.00 |
2026-02-06 |
| 2252 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
400 |
3,476 |
* |
0.00 |
2025-12-31 |
| 2253 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
4,000 |
1,120 |
|
0.00 |
2025-07-29 |
| 2254 |
2051 |
Vala Inc. (KY):O |
1,000 |
600 |
|
0.00 |
2025-10-27 |
| 2255 |
6929 |
OrbusNeich Medical Group Holdings Limited:O |
500 |
1,860 |
|
0.00 |
2024-05-10 |
| 2256 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
10,000 |
1,890 |
|
0.00 |
2025-10-16 |
| 2257 |
0205 |
BFB Health Limited:O |
750 |
638 |
|
0.00 |
2025-11-28 |
| 2258 |
9676 |
Shiyue Daotian Group Co., Ltd.:H |
600 |
5,304 |
|
0.00 |
2025-08-19 |
| 2259 |
8269 |
Go Up Education Technology Limited:O |
500 |
233 |
|
0.00 |
2019-10-10 |
| 2260 |
1778 |
Colour Life Services Group Co., Limited:O |
1,000 |
234 |
|
0.00 |
2023-10-24 |
| 2261 |
1983 |
LUZHOU BANK CO., LTD.:H |
400 |
804 |
|
0.00 |
2024-02-02 |
| 2262 |
0864 |
Wing Lee Property Investments Limited:O |
192 |
40 |
|
0.00 |
2018-06-21 |
| 2263 |
0211 |
STYLAND HOLDINGS LIMITED:O |
359 |
93 |
|
0.00 |
2022-08-24 |
| 2264 |
1519 |
J&T Global Express Limited:B |
3,800 |
42,332 |
|
0.00 |
2025-12-16 |
| 2265 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
2,000 |
322 |
|
0.00 |
2025-09-09 |
| 2266 |
9985 |
WEILONG Delicious Global Holdings Ltd:O |
1,000 |
12,760 |
|
0.00 |
2026-01-09 |
| 2267 |
8237 |
Link Holdings Limited (KY):O |
80 |
15 |
|
0.00 |
2025-03-06 |
| 2268 |
2830 |
CSOP Saudi Arabia ETF:Unit |
50 |
4,048 |
|
0.00 |
2025-06-30 |
| 2269 |
1897 |
Million Hope Industries Holdings Limited:O |
150 |
74 |
|
0.00 |
2022-01-28 |
| 2270 |
2698 |
Softcare Limited:O |
200 |
6,124 |
|
0.00 |
2026-02-10 |
| 2271 |
2821 |
ABF Pan Asia Bond Index Fund:Unit |
10 |
1,139 |
|
0.00 |
2018-01-24 |
| 2272 |
1831 |
ShiFang Holding Limited:O |
250 |
62 |
|
0.00 |
2025-08-14 |
| 2273 |
1627 |
Able Engineering Holdings Limited:O |
457 |
247 |
|
0.00 |
2024-10-09 |
| 2274 |
0666 |
REPT BATTERO Energy Co., Ltd.:H |
200 |
2,748 |
|
0.00 |
2025-12-08 |
| 2275 |
0480 |
HKR INTERNATIONAL LIMITED:O |
304 |
368 |
|
0.00 |
2025-10-14 |
| 2276 |
1293 |
Grand Baoxin Auto Group Limited:O |
500 |
43 |
* |
0.00 |
2022-12-07 |
| 2277 |
0512 |
Grand Pharmaceutical Group Limited:O |
500 |
3,890 |
|
0.00 |
2025-11-03 |
| 2278 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
100 |
118 |
|
0.00 |
2018-08-03 |
| 2279 |
0159 |
Brockman Mining Limited:O |
400 |
35 |
|
0.00 |
2025-10-21 |
| 2280 |
3455 |
Invesco QQQ Trust, Series 1:Unit |
20 |
95,780 |
|
0.00 |
2025-10-31 |
| 2281 |
6955 |
Shandong Boan Biotechnology Co., Ltd.:H |
9 |
71 |
|
0.00 |
2026-01-12 |
| 2282 |
0251 |
S E A HOLDINGS LIMITED:O |
2 |
3 |
|
0.00 |
2021-03-15 |
| 2283 |
1140 |
HK.AI Capital Limited (KY):O |
3 |
1 |
|
0.00 |
2025-04-23 |
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