Mirae Asset Securities (HK) Limited 未來資產證券(香港)有限公司
CCASS holding changes from 2026-01-05 to 2026-01-16
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3081 | Value Gold ETF:Unit | 1,339,200 | 727,600 | 3.66 | 1.99 | 15,774,368 | 2026-01-16 | |
| 2 | 3040 | Global X MSCI China ETF:Unit | 400,000 | 400,000 | 0.75 | 0.75 | 15,552,000 | 2026-01-14 | |
| 3 | 3986 | GigaDevice Semiconductor Inc.:H | 37,600 | 37,600 | 0.13 | 0.13 | 10,227,200 | 2026-01-15 | |
| 4 | 9888 | Baidu, Inc.:A | 136,048 | 59,237 | 0.01 | 0.00 | 8,624,907 | 2026-01-13 | |
| 5 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 800,000 | 800,000 | 0.22 | 0.22 | 8,472,000 | 2026-01-14 | |
| 6 | 2840 | SPDR Gold Trust:Unit | 2,261 | 2,261 | 0.00 | 0.00 | 7,470,344 | 2026-01-16 | |
| 7 | 1788 | Guotai Junan International Holdings Limited:O | 1,946,000 | 1,946,000 | 0.02 | 0.02 | 5,409,880 | 2026-01-13 | |
| 8 | 2837 | Global X Hang Seng TECH ETF:Unit | 625,994 | 620,000 | 0.29 | 0.28 | 4,433,000 | 2026-01-07 | |
| 9 | 3417 | Global X Hang Seng TECH Components Covered Call Active ETF:Unit | 2,000,000 | 400,000 | 6.58 | 1.32 | 3,778,000 | 2026-01-07 | |
| 10 | 9880 | UBTECH ROBOTICS CORP LTD:H | 22,000 | 22,000 | 0.01 | 0.01 | 2,930,400 | 2026-01-16 | |
| 11 | 2675 | Shenzhen Edge Medical Co., Ltd.:H | 37,300 | 37,300 | 0.01 | 0.01 | 2,376,010 | 2026-01-15 | |
| 12 | 3450 | Global X US Treasury 3-5 Year ETF:Unit | 49,300 | 39,300 | 0.29 | 0.23 | 2,196,870 | 2026-01-16 | |
| 13 | 1918 | Sunac China Holdings Limited:O | 1,850,000 | 1,850,000 | 0.02 | 0.02 | 2,127,500 | 2026-01-16 | |
| 14 | 1024 | Kuaishou Technology:B | 22,753 | 19,960 | 0.00 | 0.00 | 1,563,866 | 2026-01-16 | |
| 15 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 49,200 | 49,200 | 0.04 | 0.04 | 987,936 | 2026-01-14 | |
| 16 | 3448 | Global X China Core TECH ETF:O | 86,661 | 6,661 | 43.33 | 3.33 | 783,667 | 2026-01-16 | |
| 17 | 3195 | Hang Seng S&P 500 Index ETF:Unit | 53,800 | 53,800 | 0.23 | 0.23 | 590,186 | 2026-01-16 | |
| 18 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 54,200 | 39,600 | 0.82 | 0.60 | 587,268 | 2026-01-16 | |
| 19 | 3288 | Foshan Haitian Flavouring and Food Company Ltd.:H | 14,200 | 14,200 | 0.00 | 0.00 | 463,772 | 2026-01-15 | |
| 20 | 2839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 10,400 | 10,400 | 0.18 | 0.18 | 315,120 | 2026-01-15 | |
| 21 | 9887 | Nanjing Leads Biolabs Co., Ltd.:H | 5,100 | 5,100 | 0.00 | 0.00 | 288,150 | 2026-01-16 | |
| 22 | 2228 | XtalPi Holdings Limited:O | 17,609 | 17,218 | 0.00 | 0.00 | 217,636 | 2026-01-16 | |
| 23 | 3423 | CMS Hang Seng Tech Index ETF:Unit | 5,580 | 5,580 | 0.01 | 0.01 | 58,088 | 2026-01-16 | |
| 24 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,960 | 1,423 | 0.00 | 0.00 | 56,152 | 2026-01-09 | |
| 25 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 9,085 | 496 | 0.00 | 0.00 | 52,973 | 2026-01-09 | |
| 26 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 395 | 378 | 0.00 | 0.00 | 39,047 | 2026-01-09 | |
| 27 | 1828 | FWD Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 37,300 | 2026-01-16 | |
| 28 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 1,814 | 603 | 0.00 | 0.00 | 25,929 | 2026-01-16 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 989 | 743 | 0.00 | 0.00 | 23,731 | 2026-01-09 | |
| 30 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 119,140 | 116 | 0.01 | 0.00 | 20,718 | 2026-01-09 | |
| 31 | 2807 | Global X China Robotics and AI ETF:Unit | 300 | 300 | 0.01 | 0.01 | 19,950 | 2026-01-16 | |
| 32 | 1548 | Genscript Biotech Corporation:O | 1,514 | 1,156 | 0.00 | 0.00 | 16,288 | 2026-01-16 | |
| 33 | 1109 | CHINA RESOURCES LAND LIMITED:O | 543 | 525 | 0.00 | 0.00 | 15,362 | 2026-01-09 | |
| 34 | 1088 | China Shenhua Energy Company Limited:H | 423 | 371 | 0.00 | 0.00 | 15,129 | 2026-01-07 | |
| 35 | 9606 | Duality Biotherapeutics, Inc.:O | 53 | 42 | 0.00 | 0.00 | 15,078 | 2026-01-16 | |
| 36 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 997 | 860 | 0.00 | 0.00 | 14,732 | 2026-01-09 | |
| 37 | 9926 | Akeso, Inc.:O | 318 | 112 | 0.00 | 0.00 | 13,552 | 2026-01-16 | |
| 38 | 9987 | Yum China Holdings, Inc.:O | 34 | 34 | 0.00 | 0.00 | 12,804 | 2026-01-07 | |
| 39 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 12,510 | 784 | 0.00 | 0.00 | 11,862 | 2026-01-09 | |
| 40 | 3933 | United Laboratories International Holdings Limited (The):O | 1,384 | 944 | 0.00 | 0.00 | 11,007 | 2026-01-16 | |
| 41 | 6160 | BeiGene, Ltd.:O | 74 | 52 | 0.00 | 0.00 | 10,546 | 2026-01-16 | |
| 42 | 1299 | AIA Group Limited:O | 182 | 126 | 0.00 | 0.00 | 10,527 | 2026-01-09 | |
| 43 | 1308 | SITC International Holdings Company Limited:O | 937 | 392 | 0.00 | 0.00 | 10,278 | 2026-01-07 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 29,796 | 1,082 | 0.00 | 0.00 | 9,608 | 2026-01-09 | |
| 45 | 2359 | WuXi AppTec Co., Ltd.:H | 78 | 77 | 0.00 | 0.00 | 9,317 | 2026-01-16 | |
| 46 | 0291 | China Resources Beer (Holdings) Company Limited:O | 389 | 325 | 0.00 | 0.00 | 8,379 | 2026-01-09 | |
| 47 | 2020 | ANTA Sports Products Limited:O | 124 | 101 | 0.00 | 0.00 | 8,287 | 2026-01-09 | |
| 48 | 9961 | TRIP.COM GROUP LIMITED:O | 27,687 | 15 | 0.00 | 0.00 | 6,993 | 2026-01-09 | |
| 49 | 1530 | 3SBio Inc.:O | 445 | 264 | 0.00 | 0.00 | 6,991 | 2026-01-16 | |
| 50 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 64 | 14 | 0.00 | 0.00 | 6,138 | 2026-01-09 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 806 | 719 | 0.00 | 0.00 | 5,917 | 2026-01-07 | |
| 52 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 653 | 429 | 0.00 | 0.00 | 5,624 | 2026-01-09 | |
| 53 | 9633 | Nongfu Spring Co., Ltd:H | 181 | 106 | 0.00 | 0.00 | 5,390 | 2026-01-09 | |
| 54 | 0867 | China Medical System Holdings Limited:O | 572 | 380 | 0.00 | 0.00 | 5,328 | 2026-01-16 | |
| 55 | 0883 | CNOOC LIMITED:O | 22,869 | 218 | 0.00 | 0.00 | 4,752 | 2026-01-07 | |
| 56 | 1171 | Yankuang Energy Group Company Limited:H | 1,091 | 424 | 0.00 | 0.00 | 4,660 | 2026-01-07 | |
| 57 | 0285 | BYD Electronic (International) Company Limited:O | 5,283 | 122 | 0.00 | 0.00 | 4,277 | 2026-01-09 | |
| 58 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 856 | 742 | 0.00 | 0.00 | 4,126 | 2026-01-07 | |
| 59 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 98 | 88 | 0.00 | 0.00 | 3,944 | 2026-01-09 | |
| 60 | 3360 | Far East Horizon Limited:O | 964 | 520 | 0.00 | 0.00 | 3,817 | 2026-01-07 | |
| 61 | 2269 | WuXi Biologics (Cayman) Inc.:O | 481 | 95 | 0.00 | 0.00 | 3,779 | 2026-01-16 | |
| 62 | 6855 | Ascentage Pharma Group International:O | 77 | 72 | 0.00 | 0.00 | 3,755 | 2026-01-16 | |
| 63 | 0371 | Beijing Enterprises Water Group Limited:O | 1,838 | 1,448 | 0.00 | 0.00 | 3,649 | 2026-01-07 | |
| 64 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,504 | 53 | 0.00 | 0.00 | 3,511 | 2026-01-09 | |
| 65 | 1908 | C&D International Investment Group Limited:O | 474 | 232 | 0.00 | 0.00 | 3,369 | 2026-01-07 | |
| 66 | 9868 | XPeng Inc.:A | 1,839 | 41 | 0.00 | 0.00 | 3,298 | 2026-01-09 | |
| 67 | 2015 | Li Auto Inc.:A | 1,785 | 52 | 0.00 | 0.00 | 3,266 | 2026-01-09 | |
| 68 | 0512 | Grand Pharmaceutical Group Limited:O | 476 | 402 | 0.00 | 0.00 | 3,140 | 2026-01-16 | |
| 69 | 3988 | BANK OF CHINA LIMITED:H | 735 | 680 | 0.00 | 0.00 | 3,060 | 2026-01-09 | |
| 70 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 926 | 92 | 0.00 | 0.00 | 2,909 | 2026-01-09 | |
| 71 | 0066 | MTR CORPORATION LIMITED:O | 261 | 93 | 0.00 | 0.00 | 2,887 | 2026-01-09 | |
| 72 | 1928 | Sands China Ltd.:O | 294 | 155 | 0.00 | 0.00 | 2,881 | 2026-01-09 | |
| 73 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 558 | 538 | 0.00 | 0.00 | 2,733 | 2026-01-07 | |
| 74 | 2096 | Simcere Pharmaceutical Group Limited:O | 824 | 228 | 0.00 | 0.00 | 2,654 | 2026-01-16 | |
| 75 | 2331 | LI NING COMPANY LIMITED:O | 335 | 120 | 0.00 | 0.00 | 2,448 | 2026-01-09 | |
| 76 | 0241 | Alibaba Health Information Technology Limited:O | 25,073 | 318 | 0.00 | 0.00 | 2,162 | 2026-01-16 | |
| 77 | 0300 | Midea Group Co., Ltd.:H | 661 | 24 | 0.00 | 0.00 | 2,062 | 2026-01-09 | |
| 78 | 0267 | CITIC Limited (HK):O | 381 | 155 | 0.00 | 0.00 | 1,868 | 2026-01-07 | |
| 79 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 319 | 128 | 0.00 | 0.00 | 1,697 | 2026-01-07 | |
| 80 | 9618 | JD.com, Inc.:A | 1,436 | 14 | 0.00 | 0.00 | 1,590 | 2026-01-09 | |
| 81 | 3328 | Bank of Communications Co., Ltd.:H | 649 | 225 | 0.00 | 0.00 | 1,490 | 2026-01-07 | |
| 82 | 2313 | Shenzhou International Group Holdings Limited:O | 91 | 23 | 0.00 | 0.00 | 1,479 | 2026-01-09 | |
| 83 | 6618 | JD Health International Inc.:O | 1,455 | 22 | 0.00 | 0.00 | 1,478 | 2026-01-16 | |
| 84 | 9660 | Horizon Robotics:B | 2,339 | 148 | 0.00 | 0.00 | 1,387 | 2026-01-09 | |
| 85 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 356 | 64 | 0.00 | 0.00 | 1,304 | 2026-01-07 | |
| 86 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 489 | 72 | 0.00 | 0.00 | 1,266 | 2026-01-07 | |
| 87 | 3888 | Kingsoft Corporation Limited:O | 2,671 | 36 | 0.00 | 0.00 | 1,140 | 2026-01-09 | |
| 88 | 9626 | Bilibili Inc.:Z ord | 442 | 4 | 0.00 | 0.00 | 1,040 | 2026-01-09 | |
| 89 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 87,527 | 192 | 0.00 | 0.00 | 1,039 | 2026-01-16 | |
| 90 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 132 | 128 | 0.00 | 0.00 | 982 | 2026-01-07 | |
| 91 | 0960 | Longfor Group Holdings Limited:O | 303 | 100 | 0.00 | 0.00 | 935 | 2026-01-09 | |
| 92 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 714 | 57 | 0.00 | 0.00 | 881 | 2026-01-09 | |
| 93 | 6690 | Haier Smart Home Co., Ltd.:H | 3,834 | 33 | 0.00 | 0.00 | 874 | 2026-01-09 | |
| 94 | 1336 | New China Life Insurance Company Ltd.:H | 39 | 12 | 0.00 | 0.00 | 746 | 2026-01-07 | |
| 95 | 1099 | SINOPHARM GROUP CO. LTD.:H | 119 | 32 | 0.00 | 0.00 | 660 | 2026-01-16 | |
| 96 | 0020 | SenseTime Group Inc.:B | 65,694,357 | 264 | 0.18 | 0.00 | 657 | 2026-01-09 | |
| 97 | 1211 | BYD COMPANY LIMITED:H | 47 | 4 | 0.00 | 0.00 | 397 | 2026-01-09 | |
| 98 | 0823 | Link Real Estate Investment Trust:Unit | 48 | 10 | 0.00 | 0.00 | 352 | 2026-01-09 | |
| 99 | 9866 | NIO Inc.:A | 103 | 4 | 0.00 | 0.00 | 147 | 2026-01-09 | |
| 100 | 0853 | MicroPort Scientific Corporation:O | 51 | 10 | 0.00 | 0.00 | 120 | 2026-01-16 | |
| 101 | 0881 | Zhongsheng Group Holdings Limited:O | 341 | 4 | 0.00 | 0.00 | 50 | 2026-01-09 | |
| 102 | 2618 | JD Logistics, Inc.:O | 16,741 | 1 | 0.00 | 0.00 | 12 | 2026-01-09 | |
| 103 | 2268 | WuXi XDC Cayman Inc.:O | 222 | -2 | 0.00 | -0.00 | -142 | 2026-01-16 | |
| 104 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 454 | -17 | 0.00 | -0.00 | -160 | 2026-01-09 | |
| 105 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 61 | -40 | 0.00 | -0.00 | -288 | 2026-01-09 | |
| 106 | 9688 | Zai Lab Limited:O | 1 | -20 | 0.00 | -0.00 | -292 | 2026-01-16 | |
| 107 | 9969 | InnoCare Pharma Limited:O | 116 | -28 | 0.00 | -0.00 | -362 | 2026-01-16 | |
| 108 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,894 | -100 | 0.00 | -0.00 | -479 | 2026-01-07 | |
| 109 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,600,154 | -117 | 0.00 | -0.00 | -916 | 2026-01-09 | |
| 110 | 0303 | VTECH HOLDINGS LIMITED:O | 24 | -20 | 0.00 | -0.00 | -1,254 | 2026-01-07 | |
| 111 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 60 | -46 | 0.00 | -0.00 | -1,278 | 2026-01-16 | |
| 112 | 6110 | Topsports International Holdings Limited:O | 224 | -480 | 0.00 | -0.00 | -1,349 | 2026-01-07 | |
| 113 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3 | -107 | 0.00 | -0.00 | -1,416 | 2026-01-09 | |
| 114 | 1698 | Tencent Music Entertainment Group:A | 294 | -24 | 0.00 | -0.00 | -1,543 | 2026-01-09 | |
| 115 | 2057 | ZTO Express (Cayman) Inc.:A | 35 | -9 | 0.00 | -0.00 | -1,567 | 2026-01-09 | |
| 116 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 54 | -412 | 0.00 | -0.00 | -1,870 | 2026-01-16 | |
| 117 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 649 | -405 | 0.00 | -0.00 | -2,102 | 2026-01-09 | |
| 118 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 10 | -256 | 0.00 | -0.00 | -2,189 | 2026-01-07 | |
| 119 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,115 | -684 | 0.00 | -0.00 | -2,196 | 2026-01-09 | |
| 120 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 3,547 | -104 | 0.00 | -0.00 | -2,313 | 2026-01-09 | |
| 121 | 9999 | NetEase, Inc.:O | 1,886 | -11 | 0.00 | -0.00 | -2,372 | 2026-01-09 | |
| 122 | 1952 | Everest Medicines Limited:O | 368 | -60 | 0.00 | -0.00 | -2,395 | 2026-01-16 | |
| 123 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 253 | -294 | 0.00 | -0.00 | -2,499 | 2026-01-09 | |
| 124 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 58 | -61 | 0.00 | -0.00 | -2,590 | 2026-01-09 | |
| 125 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 277 | -387 | 0.00 | -0.00 | -2,690 | 2026-01-16 | |
| 126 | 2429 | Beijing UBOX Online Technology Corp.:H | 96 | -904 | 0.00 | -0.00 | -2,712 | 2026-01-15 | |
| 127 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 36 | -63 | 0.00 | -0.00 | -2,772 | 2026-01-09 | |
| 128 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 668 | -188 | 0.00 | -0.00 | -3,034 | 2026-01-07 | |
| 129 | 0008 | PCCW LIMITED:O | 47 | -608 | 0.00 | -0.00 | -3,338 | 2026-01-07 | |
| 130 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 164 | -768 | 0.00 | -0.00 | -3,648 | 2026-01-07 | |
| 131 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 683 | -237 | 0.00 | -0.00 | -3,669 | 2026-01-09 | |
| 132 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 58 | -158 | 0.00 | -0.00 | -4,336 | 2026-01-09 | |
| 133 | 1707 | Geotech Holdings Ltd.:O | 0 | -104,000 | 0.00 | -0.01 | -4,576 | 2026-01-13 | |
| 134 | 0683 | KERRY PROPERTIES LIMITED:O | 144 | -232 | 0.00 | -0.00 | -4,979 | 2026-01-07 | |
| 135 | 1888 | Kingboard Laminates Holdings Limited:O | 22 | -384 | 0.00 | -0.00 | -5,176 | 2026-01-07 | |
| 136 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 746 | -537 | 0.00 | -0.00 | -5,279 | 2026-01-16 | |
| 137 | 2688 | ENN Energy Holdings Limited:O | 12 | -86 | 0.00 | -0.00 | -5,865 | 2026-01-09 | |
| 138 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 650 | -787 | 0.00 | -0.00 | -6,068 | 2026-01-09 | |
| 139 | 0013 | HUTCHMED (China) Limited:O | 92 | -294 | 0.00 | -0.00 | -7,479 | 2026-01-16 | |
| 140 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 660,255 | -225 | 0.01 | -0.00 | -9,068 | 2026-01-09 | |
| 141 | 1378 | China Hongqiao Group Limited:O | 61 | -281 | 0.00 | -0.00 | -9,874 | 2026-01-07 | |
| 142 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 233 | -83 | 0.00 | -0.00 | -9,968 | 2026-01-09 | |
| 143 | 1113 | CK Asset Holdings Limited (KY):O | 247 | -232 | 0.00 | -0.00 | -9,995 | 2026-01-09 | |
| 144 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 191 | -225 | 0.00 | -0.00 | -10,692 | 2026-01-09 | |
| 145 | 0083 | SINO LAND COMPANY LIMITED:O | 482 | -968 | 0.00 | -0.00 | -11,209 | 2026-01-07 | |
| 146 | 1038 | CK Infrastructure Holdings Limited:O | 200 | -188 | 0.00 | -0.00 | -11,261 | 2026-01-09 | |
| 147 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -80 | 0.00 | -0.00 | -12,344 | * | 2026-01-09 |
| 148 | 1997 | Wharf Real Estate Investment Company Limited:O | 44 | -634 | 0.00 | -0.00 | -15,964 | 2026-01-09 | |
| 149 | 1801 | Innovent Biologics, Inc.:O | 305 | -181 | 0.00 | -0.00 | -16,200 | 2026-01-16 | |
| 150 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 92 | -168 | 0.00 | -0.00 | -18,917 | 2026-01-09 | |
| 151 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 10 | -62 | 0.00 | -0.00 | -29,376 | 2026-01-16 | |
| 152 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 14,619 | -379 | 0.00 | -0.00 | -30,017 | 2026-01-09 | |
| 153 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 12 | -827 | 0.00 | -0.00 | -33,361 | 2026-01-09 | |
| 154 | 2657 | Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H | 0 | -400 | 0.00 | -0.00 | -34,120 | 2026-01-06 | |
| 155 | 2469 | Fenbi Ltd.:O | 0 | -100,000 | 0.00 | -0.00 | -222,000 | 2026-01-06 | |
| 156 | 3158 | Global X K-pop and Culture ETF:Unit | 175,000 | -9,100 | 140.00 | -7.28 | -621,348 | 2026-01-08 | |
| 157 | 2050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H | 0 | -20,000 | 0.00 | -0.00 | -770,400 | 2026-01-06 | |
| 158 | 9927 | Seres Group Co., Ltd. (CN):H | 3,400 | -8,800 | 0.00 | -0.01 | -947,760 | 2026-01-09 | |
| 159 | 3403 | ChinaAMC HSI ESG ETF:Unit | 71,170 | -22,330 | 0.04 | -0.01 | -1,251,373 | 2026-01-16 | |
| 160 | 6082 | Shanghai Biren Technology Co., Ltd.:H | 0 | -39,600 | 0.00 | -0.00 | -1,510,344 | 2026-01-06 | |
| 161 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 19,800 | -40,600 | 0.14 | -0.28 | -2,115,260 | 2026-01-16 | |
| 162 | 2367 | Giant Biogene Holding Co., Ltd:O | 0 | -76,000 | 0.00 | -0.01 | -2,722,320 | 2026-01-08 | |
| 163 | 3690 | Meituan:B | 7,653 | -29,997 | 0.00 | -0.00 | -2,999,700 | 2026-01-09 | |
| 164 | 0941 | China Mobile Limited (HK):O | 60,285 | -40,214 | 0.00 | -0.00 | -3,221,141 | 2026-01-14 | |
| 165 | 3404 | ChinaAMC MSCI India ETF:Unit | 535,000 | -758,500 | 0.95 | -1.34 | -5,271,575 | 2026-01-16 | |
| 166 | 3471 | ChinaAMC HKD Digital Money Market Fund:Unit | 0 | -10,000 | - | - | -10,031,000 | 2026-01-09 | |
| 167 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 489 | -199,921 | 0.00 | -0.00 | -13,724,577 | 2026-01-09 | |
| 168 | 9988 | Alibaba Group Holding Limited (KY):O | 6,014 | -87,960 | 0.00 | -0.00 | -14,618,952 | 2026-01-16 | |
| 169 | 3472 | ChinaAMC USD Digital Money Market Fund:Unit | 0 | -4,000 | - | - | -15,660,800 | 2026-01-09 | |
| 170 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,400,903 | -2,599,372 | 0.01 | -0.00 | -16,506,012 | 2026-01-16 | |
| 171 | 3461 | ChinaAMC RMB Digital Money Market Fund:Unit | 0 | -15,000 | - | - | -16,798,500 | 2026-01-09 | |
| 172 | 0005 | HSBC HOLDINGS PLC:O | 684,338 | -175,845 | 0.00 | -0.00 | -22,596,083 | 2026-01-16 | |
| 173 | 1810 | Xiaomi Corporation:B | 191,324 | -846,003 | 0.00 | -0.00 | -31,386,711 | 2026-01-09 | |
| 174 | 0700 | TENCENT HOLDINGS LIMITED:O | 25,917 | -92,072 | 0.00 | -0.00 | -56,854,460 | 2026-01-14 |
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