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 |
3146 |
ChinaAMC 20+ Year US Treasury Bond Distributing ETF:Unit |
4,108 |
2,996,786 |
|
20.54 |
2026-05-07 |
| 2 |
3046 |
ChinaAMC Ether ETF:Unit |
1,051,000 |
5,649,125 |
|
1.72 |
2026-01-07 |
| 3 |
1379 |
Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H |
258,500 |
661,760 |
|
1.29 |
2026-04-17 |
| 4 |
3439 |
Harvest Bitcoin Spot ETF:Unit |
128,600 |
1,251,278 |
|
0.95 |
2026-03-17 |
| 5 |
2297 |
Rainmed Medical Limited:O |
10,820,000 |
2,585,980 |
|
0.77 |
2026-05-04 |
| 6 |
2409 |
Seacon Shipping Group Holdings Limited:O |
3,599,000 |
16,195,500 |
|
0.72 |
2025-03-06 |
| 7 |
1950 |
Diwang Industrial Holdings Limited:O |
4,241,600 |
530,200 |
|
0.59 |
2023-05-31 |
| 8 |
0559 |
DeTai New Energy Group Limited:O |
2,246,000 |
282,996 |
* |
0.43 |
2024-10-21 |
| 9 |
3190 |
Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit |
94,800 |
1,708,296 |
|
0.27 |
2026-05-07 |
| 10 |
2373 |
Beauty Farm Medical and Health Industry Inc.:O |
500,000 |
9,785,000 |
|
0.20 |
2026-03-12 |
| 11 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
4,100 |
2,255,000 |
|
0.19 |
2026-05-07 |
| 12 |
2817 |
Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit |
21,340 |
3,077,228 |
|
0.17 |
2026-05-07 |
| 13 |
3160 |
ChinaAMC MSCI Japan Hedged to USD ETF:Unit |
42,200 |
1,292,164 |
|
0.16 |
2026-05-07 |
| 14 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
38,100 |
1,614,678 |
|
0.15 |
2026-05-07 |
| 15 |
0818 |
Hi Sun Technology (China) Limited:O |
3,288,000 |
1,430,280 |
|
0.12 |
2025-06-09 |
| 16 |
3008 |
Bosera HashKey Bitcoin ETF:Unit |
131,800 |
805,298 |
|
0.11 |
2026-01-29 |
| 17 |
6186 |
China Feihe Limited:O |
9,181,000 |
31,031,780 |
|
0.10 |
2025-09-17 |
| 18 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
64,000 |
4,608 |
* |
0.10 |
2021-03-23 |
| 19 |
3081 |
Value Gold ETF:Unit |
180,600 |
4,005,708 |
|
0.09 |
2026-05-07 |
| 20 |
7799 |
CSOP MicroStrategy Daily (2x) Leveraged Product:Unit |
6,000 |
58,980 |
|
0.09 |
2026-02-03 |
| 21 |
1490 |
AI X Tech Inc.:O |
900,000 |
261,000 |
|
0.07 |
2024-10-28 |
| 22 |
3836 |
China Harmony Auto Holding Limited:O |
820,500 |
763,065 |
|
0.05 |
2025-08-20 |
| 23 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
500,000 |
1,320,000 |
|
0.05 |
2026-05-04 |
| 24 |
2522 |
Jiangxi Rimag Group Co., Ltd.:H |
146,500 |
1,224,740 |
|
0.05 |
2026-04-09 |
| 25 |
2129 |
Legion Consortium Limited:O |
600,000 |
95,400 |
|
0.05 |
2021-03-09 |
| 26 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
244,000 |
73,200 |
|
0.05 |
2021-06-07 |
| 27 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
400,000 |
548,000 |
* |
0.05 |
2018-08-17 |
| 28 |
3983 |
China BlueChemical Ltd.:H |
800,000 |
2,144,000 |
|
0.04 |
2026-04-08 |
| 29 |
1765 |
XJ International Holdings Co., Ltd.:O |
3,072,000 |
509,952 |
|
0.04 |
2026-04-15 |
| 30 |
3433 |
CSOP FTSE US Treasury 20+ Years Index ETF:Unit |
5,980 |
400,660 |
|
0.03 |
2026-02-20 |
| 31 |
3032 |
Hang Seng TECH Index ETF:Unit |
295,600 |
1,503,126 |
|
0.02 |
2026-01-15 |
| 32 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
28,600 |
1,018,732 |
|
0.02 |
2026-05-07 |
| 33 |
2131 |
Netjoy Holdings Limited:O |
160,000 |
72,800 |
* |
0.02 |
2022-07-19 |
| 34 |
2535 |
WK Group (Holdings) Limited:O |
340,000 |
176,800 |
|
0.02 |
2026-04-16 |
| 35 |
1800 |
China Communications Construction Company Limited:H |
661,000 |
2,994,330 |
|
0.01 |
2025-02-04 |
| 36 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
201,000 |
201,000 |
|
0.01 |
2022-12-01 |
| 37 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
108,000 |
103,680 |
|
0.01 |
2024-10-10 |
| 38 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
111,000 |
86,580 |
|
0.01 |
2023-01-03 |
| 39 |
2571 |
Beijing Saimo Technology Co., Ltd.:H |
3,800 |
54,340 |
|
0.01 |
2025-06-04 |
| 40 |
1778 |
Colour Life Services Group Co., Limited:O |
200,000 |
39,400 |
|
0.01 |
2021-11-15 |
| 41 |
2573 |
Newtrend Group Holding Co., Ltd.:H |
10,200 |
55,080 |
|
0.01 |
2025-09-02 |
| 42 |
2459 |
Sanergy Group Limited:O |
203,000 |
16,849 |
|
0.01 |
2025-08-26 |
| 43 |
0439 |
Genesis Scale Holdings Limited:O |
62,000 |
49,600 |
|
0.01 |
2026-02-25 |
| 44 |
1181 |
Tang Palace (China) Holdings Limited:O |
100,000 |
14,000 |
|
0.01 |
2020-01-08 |
| 45 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
300,040 |
1,242,766 |
|
0.01 |
2026-03-24 |
| 46 |
0827 |
Ko Yo Chemical (Group) Limited:O |
512,000 |
20,480 |
|
0.01 |
2020-04-21 |
| 47 |
3179 |
Harvest Ether Spot ETF:Unit |
500 |
2,690 |
|
0.01 |
2026-01-21 |
| 48 |
1274 |
iMotion Automotive Technology (Suzhou) Co., Ltd.:H |
15,900 |
61,374 |
|
0.01 |
2026-01-08 |
| 49 |
1889 |
Sanai Health Industry Group Company Limited:O |
8,300 |
2,449 |
|
0.01 |
2024-08-14 |
| 50 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
9,933 |
13,012 |
* |
0.01 |
2024-07-30 |
| 51 |
2885 |
Peiport Holdings Ltd.:O |
20,000 |
18,600 |
|
0.01 |
2019-07-04 |
| 52 |
2509 |
Qyuns Therapeutics Co., Ltd.:H |
11,000 |
183,700 |
|
0.00 |
2026-05-05 |
| 53 |
6613 |
Lens Technology Co., Ltd.:H |
14,400 |
280,080 |
|
0.00 |
2026-04-27 |
| 54 |
0558 |
L.K. Technology Holdings Limited:O |
65,000 |
190,450 |
|
0.00 |
2026-02-26 |
| 55 |
1270 |
Langham Hospitality Investments Limited:O |
148,500 |
84,645 |
|
0.00 |
2021-02-24 |
| 56 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
101,500 |
974,400 |
|
0.00 |
2026-05-08 |
| 57 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
15,900 |
565,086 |
|
0.00 |
2026-05-08 |
| 58 |
0285 |
BYD Electronic (International) Company Limited:O |
73,000 |
2,081,960 |
|
0.00 |
2026-01-05 |
| 59 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
398,000 |
1,345,240 |
|
0.00 |
2023-06-09 |
| 60 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
15,000 |
558,900 |
|
0.00 |
2025-03-14 |
| 61 |
3441 |
CSOP FTSE East-West Equity Select ETF:Unit |
2,500 |
29,875 |
|
0.00 |
2026-02-23 |
| 62 |
8059 |
Glory Flame Holdings Limited:O |
30,000 |
720 |
|
0.00 |
2018-08-29 |
| 63 |
2580 |
Aux Electric Co., Ltd.:O |
44,800 |
458,752 |
|
0.00 |
2025-10-13 |
| 64 |
0464 |
China In-Tech Limited:O |
20,000 |
11,400 |
|
0.00 |
2026-02-26 |
| 65 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
18,000 |
2,214 |
|
0.00 |
2025-04-28 |
| 66 |
6682 |
Phancy Group Co., Ltd.:H |
8,900 |
350,660 |
|
0.00 |
2026-04-21 |
| 67 |
6809 |
Montage Technology Co., Ltd.:H |
1,600 |
600,960 |
|
0.00 |
2026-05-08 |
| 68 |
8631 |
Sun Kong Holdings Limited:O |
1,000 |
600 |
|
0.00 |
2024-02-20 |
| 69 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
26,000 |
540,280 |
|
0.00 |
2026-03-30 |
| 70 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
180,000 |
239,400 |
|
0.00 |
2025-07-23 |
| 71 |
699 |
NINGBO JOYSON ELECTRONIC CORP.:H |
3,000 |
52,110 |
|
0.00 |
2026-04-28 |
| 72 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
400 |
23,384 |
|
0.00 |
2025-11-05 |
| 73 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
40,000 |
445,200 |
|
0.00 |
2026-01-13 |
| 74 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
30,000 |
58,500 |
* |
0.00 |
2026-03-26 |
| 75 |
1825 |
Sterling Group Holdings Limited (KY):O |
750 |
540 |
|
0.00 |
2026-03-17 |
| 76 |
9660 |
Horizon Robotics:B |
225,600 |
1,583,712 |
|
0.00 |
2026-03-24 |
| 77 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
10,100 |
37,168 |
|
0.00 |
2025-10-27 |
| 78 |
1211 |
BYD COMPANY LIMITED:H |
61,000 |
6,084,750 |
|
0.00 |
2026-04-17 |
| 79 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
6,550 |
742,770 |
|
0.00 |
2026-05-05 |
| 80 |
3042 |
ChinaAMC Bitcoin ETF:Unit |
2,500 |
24,225 |
|
0.00 |
2024-11-14 |
| 81 |
0916 |
China Longyuan Power Group Corporation Limited:H |
50,000 |
335,500 |
|
0.00 |
2026-04-17 |
| 82 |
9616 |
Neutech Group Limited:O |
9,600 |
22,656 |
|
0.00 |
2021-06-22 |
| 83 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
40,000 |
110,800 |
|
0.00 |
2021-12-23 |
| 84 |
2172 |
MicroPort NeuroScientific Corporation:O |
8,000 |
84,000 |
|
0.00 |
2025-08-20 |
| 85 |
0519 |
Novautek Technologies Group Limited (BM):O |
40,000 |
6,160 |
|
0.00 |
2019-12-05 |
| 86 |
6666 |
Evergrande Property Services Group Limited:O |
138,000 |
204,240 |
|
0.00 |
2025-12-29 |
| 87 |
3908 |
China International Capital Corporation Limited:H |
23,600 |
506,456 |
|
0.00 |
2025-11-13 |
| 88 |
1384 |
Deepexi Technology Co., Ltd.:H |
4,000 |
246,400 |
|
0.00 |
2026-04-23 |
| 89 |
0753 |
Air China Limited:H |
60,000 |
319,200 |
|
0.00 |
2026-03-20 |
| 90 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
6,500 |
510,120 |
|
0.00 |
2026-05-06 |
| 91 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
3,300 |
112,530 |
|
0.00 |
2025-10-13 |
| 92 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
18,000 |
91,260 |
|
0.00 |
2025-07-09 |
| 93 |
9626 |
Bilibili Inc.:Z ord |
3,760 |
668,528 |
|
0.00 |
2025-11-24 |
| 94 |
9926 |
Akeso, Inc.:O |
10,000 |
1,340,000 |
|
0.00 |
2025-12-02 |
| 95 |
8611 |
Mindtell Technology Limited:O |
5,000 |
4,100 |
|
0.00 |
2018-12-03 |
| 96 |
1801 |
Innovent Biologics, Inc.:O |
18,000 |
1,620,000 |
|
0.00 |
2026-01-20 |
| 97 |
6996 |
Antengene Corporation Limited:O |
7,000 |
34,160 |
|
0.00 |
2026-01-16 |
| 98 |
2476 |
Victory Giant Technology (HuiZhou) Co., Ltd.:H |
1,100 |
379,940 |
|
0.00 |
2026-05-08 |
| 99 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
4,000 |
984,000 |
|
0.00 |
2026-05-07 |
| 100 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
1,800 |
11,673 |
|
0.00 |
2024-10-07 |
| 101 |
2315 |
Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H |
1,000 |
51,450 |
|
0.00 |
2026-04-16 |
| 102 |
1615 |
AB Builders Group Limited:O |
5,000 |
1,850 |
|
0.00 |
2020-02-17 |
| 103 |
9973 |
CHERY AUTOMOBILE CO., LTD:H |
19,100 |
576,056 |
|
0.00 |
2026-04-30 |
| 104 |
6969 |
Smoore International Holdings Limited:O |
50,000 |
501,000 |
|
0.00 |
2026-02-13 |
| 105 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
243 |
|
0.00 |
2024-04-16 |
| 106 |
8246 |
Zhonghua Gas Holdings Limited:O |
4,000 |
3,400 |
|
0.00 |
2026-02-25 |
| 107 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
6,800 |
128,792 |
|
0.00 |
2026-02-06 |
| 108 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
500 |
965 |
|
0.00 |
2021-02-08 |
| 109 |
3650 |
Keep Inc.:O |
3,000 |
9,000 |
|
0.00 |
2026-03-26 |
| 110 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
102,000 |
509,796 |
|
0.00 |
2026-03-17 |
| 111 |
9696 |
Tianqi Lithium Corporation:H |
1,200 |
74,700 |
|
0.00 |
2026-05-04 |
| 112 |
9988 |
Alibaba Group Holding Limited (KY):O |
99,137 |
13,780,043 |
|
0.00 |
2026-05-04 |
| 113 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
6,000 |
92,280 |
|
0.00 |
2026-05-08 |
| 114 |
1545 |
Design Capital Limited (KY):O |
10,000 |
1,200 |
|
0.00 |
2019-06-24 |
| 115 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
6,000 |
339,900 |
|
0.00 |
2026-04-20 |
| 116 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
4,500 |
130,590 |
|
0.00 |
2026-05-08 |
| 117 |
2186 |
Luye Pharma Group Ltd.:O |
17,000 |
44,370 |
|
0.00 |
2025-08-20 |
| 118 |
2655 |
Guoxia Technology Co., Ltd.:H |
1,600 |
47,872 |
|
0.00 |
2026-05-04 |
| 119 |
1746 |
Man Shun Group (Holdings) Limited:O |
4,000 |
1,940 |
|
0.00 |
2019-07-08 |
| 120 |
0763 |
ZTE CORPORATION:H |
3,000 |
82,200 |
|
0.00 |
2025-08-05 |
| 121 |
2251 |
Beijing Airdoc Technology Co., Ltd.:H |
400 |
4,756 |
|
0.00 |
2024-07-09 |
| 122 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,580 |
|
0.00 |
2018-10-26 |
| 123 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
1,880 |
156,416 |
|
0.00 |
2026-05-08 |
| 124 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
1,000 |
64,550 |
|
0.00 |
2026-02-24 |
| 125 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
10,500 |
154,560 |
|
0.00 |
2025-08-13 |
| 126 |
1873 |
VIVA BIOTECH HOLDINGS:O |
8,000 |
12,720 |
|
0.00 |
2024-10-09 |
| 127 |
1725 |
China Strategic Technology Group Limited:O |
3,000 |
1,710 |
|
0.00 |
2026-04-13 |
| 128 |
3887 |
HashKey Holdings Limited:O |
10,000 |
40,800 |
|
0.00 |
2026-01-20 |
| 129 |
6656 |
SIGENERGY TECHNOLOGY CO., LTD.:H |
500 |
265,750 |
|
0.00 |
2026-04-20 |
| 130 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
5,000 |
2,500 |
|
0.00 |
2019-04-30 |
| 131 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
20,000 |
770,000 |
|
0.00 |
2026-04-30 |
| 132 |
2680 |
Innovax Holdings Limited:O |
200 |
2,112 |
|
0.00 |
2024-10-28 |
| 133 |
0853 |
MicroPort Scientific Corporation:O |
6,300 |
54,558 |
|
0.00 |
2025-08-18 |
| 134 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
4,000 |
3,080 |
|
0.00 |
2021-01-28 |
| 135 |
2869 |
Greentown Service Group Co. Ltd.:O |
10,000 |
48,100 |
|
0.00 |
2023-07-27 |
| 136 |
3690 |
Meituan:B |
15,980 |
1,343,119 |
|
0.00 |
2026-04-23 |
| 137 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
93,400 |
|
0.00 |
2025-08-22 |
| 138 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
30,000 |
477,600 |
|
0.00 |
2026-04-02 |
| 139 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
148,800 |
|
0.00 |
2024-10-29 |
| 140 |
1898 |
China Coal Energy Company Limited:H |
10,000 |
128,500 |
|
0.00 |
2026-03-27 |
| 141 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
274 |
5,617 |
|
0.00 |
2025-12-16 |
| 142 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
70,000 |
534,800 |
|
0.00 |
2025-09-24 |
| 143 |
2331 |
LI NING COMPANY LIMITED:O |
5,500 |
106,920 |
|
0.00 |
2025-08-20 |
| 144 |
0020 |
SenseTime Group Inc.:B |
86,000 |
177,160 |
|
0.00 |
2026-04-08 |
| 145 |
6099 |
China Merchants Securities Co., Ltd.:H |
2,600 |
36,088 |
|
0.00 |
2025-08-18 |
| 146 |
2097 |
MIXUE Group:H |
300 |
86,280 |
|
0.00 |
2025-08-11 |
| 147 |
2259 |
Zijin Gold International Company Limited:O |
4,900 |
845,250 |
|
0.00 |
2026-05-08 |
| 148 |
1548 |
Genscript Biotech Corporation:O |
4,000 |
60,840 |
|
0.00 |
2023-01-10 |
| 149 |
0911 |
Qianhai Health Holdings Limited:O |
300 |
273 |
|
0.00 |
2024-05-21 |
| 150 |
9888 |
Baidu, Inc.:A |
3,900 |
566,280 |
|
0.00 |
2026-02-05 |
| 151 |
3696 |
InSilico Medicine Cayman TopCo:O |
1,000 |
64,300 |
|
0.00 |
2026-05-05 |
| 152 |
0799 |
IGG Inc:O |
2,000 |
6,680 |
|
0.00 |
2025-08-19 |
| 153 |
1592 |
Anchorstone Holdings Limited:O |
500 |
81 |
|
0.00 |
2026-03-03 |
| 154 |
600 |
Axera Semiconductor Co., Ltd.:H |
1,000 |
22,720 |
|
0.00 |
2026-03-03 |
| 155 |
3616 |
Ever Reach Group (Holdings) Company Limited:O |
2,000 |
410 |
|
0.00 |
2019-03-21 |
| 156 |
0700 |
TENCENT HOLDINGS LIMITED:O |
15,110 |
7,122,854 |
|
0.00 |
2026-03-31 |
| 157 |
1776 |
GF Securities Co., Ltd.:H |
3,000 |
52,230 |
|
0.00 |
2025-11-05 |
| 158 |
1148 |
Xinchen China Power Holdings Limited:O |
2,000 |
510 |
|
0.00 |
2026-03-04 |
| 159 |
2015 |
Li Auto Inc.:A |
2,700 |
189,135 |
|
0.00 |
2026-01-08 |
| 160 |
3317 |
Shenzhen Xunce Technology Co., Ltd.:H |
400 |
100,000 |
|
0.00 |
2026-05-05 |
| 161 |
2357 |
AviChina Industry & Technology Company Limited:H |
9,000 |
31,680 |
|
0.00 |
2026-03-17 |
| 162 |
3067 |
iShares Hang Seng TECH ETF:Unit |
2,100 |
22,533 |
|
0.00 |
2025-11-26 |
| 163 |
9896 |
MINISO Group Holding Limited:O |
1,600 |
46,272 |
|
0.00 |
2026-05-08 |
| 164 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
2,000 |
24,440 |
|
0.00 |
2026-02-25 |
| 165 |
1027 |
Asia Strategy Digit Technology Holdings Limited:O |
500 |
1,285 |
|
0.00 |
2021-02-24 |
| 166 |
0860 |
Apollo Future Mobility Group Limited:O |
1,200 |
768 |
|
0.00 |
2025-11-05 |
| 167 |
1336 |
New China Life Insurance Company Ltd.:H |
1,200 |
63,540 |
|
0.00 |
2026-04-16 |
| 168 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
2,000 |
261,600 |
|
0.00 |
2026-05-04 |
| 169 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
4,000 |
1,500 |
|
0.00 |
2021-07-22 |
| 170 |
1788 |
Guotai Junan International Holdings Limited:O |
10,000 |
24,000 |
|
0.00 |
2026-04-24 |
| 171 |
8245 |
Canopy SkyFire Group Limited:O |
300 |
25 |
|
0.00 |
2024-06-25 |
| 172 |
0430 |
Oriental Explorer Holdings Limited:O |
400 |
154 |
|
0.00 |
2021-06-01 |
| 173 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
24,000 |
110,640 |
|
0.00 |
2025-04-10 |
| 174 |
6998 |
Edding Genor Group Holdings Limited:O |
2,000 |
5,620 |
|
0.00 |
2021-06-11 |
| 175 |
0941 |
China Mobile Limited (HK):O |
21,000 |
1,794,450 |
|
0.00 |
2026-03-25 |
| 176 |
3896 |
Kingsoft Cloud Holdings Limited:O |
4,000 |
33,080 |
|
0.00 |
2025-07-10 |
| 177 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
82,000 |
|
0.00 |
2025-11-06 |
| 178 |
0005 |
HSBC HOLDINGS PLC:O |
14,004 |
1,942,355 |
|
0.00 |
2022-01-11 |
| 179 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
1,000 |
2,500 |
* |
0.00 |
2021-11-22 |
| 180 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
5,500 |
403,425 |
|
0.00 |
2026-04-28 |
| 181 |
1766 |
CRRC Corporation Limited:H |
3,000 |
15,540 |
|
0.00 |
2023-12-28 |
| 182 |
0998 |
China CITIC Bank Corporation Limited:H |
10,000 |
83,400 |
|
0.00 |
2026-01-02 |
| 183 |
9887 |
Nanjing Leads Biolabs Co., Ltd.:H |
100 |
8,060 |
|
0.00 |
2025-09-02 |
| 184 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
7,000 |
159,180 |
|
0.00 |
2026-05-07 |
| 185 |
2714 |
Muyuan Foods Co., Ltd. (CN):H |
200 |
8,356 |
|
0.00 |
2026-02-06 |
| 186 |
0724 |
Ruixin International Holdings Limited:O |
50 |
5 |
* |
0.00 |
2022-11-10 |
| 187 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
8,000 |
43,360 |
|
0.00 |
2024-07-08 |
| 188 |
2007 |
Country Garden Holdings Company Limited:O |
26,000 |
7,020 |
|
0.00 |
2025-09-22 |
| 189 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,000 |
41,400 |
|
0.00 |
2025-03-31 |
| 190 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
100 |
65,100 |
|
0.00 |
2026-05-05 |
| 191 |
1460 |
ICO Group Limited:O |
400 |
88 |
|
0.00 |
2020-12-09 |
| 192 |
3800 |
GCL Technology Holdings Limited (KY):O |
15,000 |
13,650 |
|
0.00 |
2026-04-13 |
| 193 |
1269 |
China First Capital Group Limited:O |
800 |
30 |
|
0.00 |
2022-09-26 |
| 194 |
9961 |
TRIP.COM GROUP LIMITED:O |
250 |
104,250 |
|
0.00 |
2026-04-29 |
| 195 |
2602 |
Onewo Inc.:H |
400 |
7,252 |
|
0.00 |
2023-02-01 |
| 196 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
2,000 |
326 |
|
0.00 |
2018-09-06 |
| 197 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
6,000 |
414 |
|
0.00 |
2025-07-09 |
| 198 |
6160 |
BeOne Medicine Ltd.:O |
500 |
95,300 |
|
0.00 |
2026-04-14 |
| 199 |
0883 |
CNOOC LIMITED:O |
15,000 |
396,600 |
|
0.00 |
2026-04-08 |
| 200 |
2020 |
ANTA Sports Products Limited:O |
800 |
62,600 |
|
0.00 |
2025-10-31 |
| 201 |
3328 |
Bank of Communications Co., Ltd.:H |
10,000 |
72,300 |
|
0.00 |
2024-12-18 |
| 202 |
1143 |
China Energy Storage Technology Development Limited:O |
60 |
23 |
|
0.00 |
2023-03-31 |
| 203 |
0348 |
China Healthwise Holdings Limited:O |
200 |
11 |
|
0.00 |
2020-09-28 |
| 204 |
100 |
MiniMax Group Inc.:A |
60 |
44,550 |
|
0.00 |
2026-04-27 |
| 205 |
1810 |
Xiaomi Corporation:B |
4,600 |
145,728 |
|
0.00 |
2026-01-13 |
| 206 |
0857 |
PETROCHINA COMPANY LIMITED:H |
4,000 |
42,360 |
|
0.00 |
2020-11-27 |
| 207 |
9618 |
JD.com, Inc.:A |
466 |
55,221 |
|
0.00 |
2026-02-25 |
| 208 |
1516 |
Sunac Services Holdings Limited:O |
482 |
549 |
|
0.00 |
2021-11-29 |
| 209 |
1088 |
China Shenhua Energy Company Limited:H |
500 |
22,540 |
|
0.00 |
2025-05-30 |
| 210 |
0451 |
GCL New Energy Holdings Limited:O |
238 |
207 |
|
0.00 |
2023-04-25 |
| 211 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,000 |
65,600 |
|
0.00 |
2026-01-13 |
| 212 |
1432 |
China Shengmu Organic Milk Limited:O |
1,000 |
340 |
|
0.00 |
2018-11-13 |
| 213 |
1188 |
Hybrid Kinetic Group Limited:O |
2,000 |
24 |
* |
0.00 |
2021-03-05 |
| 214 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
500 |
85 |
* |
0.00 |
2024-07-17 |
| 215 |
2012 |
SUNSHINE OILSANDS LTD.:O |
20 |
7 |
|
0.00 |
2020-02-27 |
| 216 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
2 |
5 |
|
0.00 |
2026-02-25 |
| 217 |
3455 |
Invesco QQQ Trust, Series 1:Unit |
1 |
5,473 |
|
0.00 |
2025-10-15 |
| 218 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1 |
424 |
|
0.00 |
2025-08-07 |