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 |
0524 |
Great Wall Terroir Holdings Limited:O |
98,689,342 |
209,221,405 |
|
41.77 |
2026-06-01 |
| 2 |
8513 |
MaxWin International Holdings Limited (KY):O |
27,950,081 |
11,319,783 |
|
34.15 |
2026-05-29 |
| 3 |
6696 |
Many Idea Cloud Holdings Limited:O |
113,277,501 |
333,035,853 |
* |
16.86 |
2026-06-16 |
| 4 |
1931 |
ETHK Labs Inc.:O |
135,580,000 |
94,906,000 |
|
8.45 |
2025-12-23 |
| 5 |
8402 |
Plateau Treasures Limited:O |
34,895,046 |
3,489,505 |
|
7.27 |
2026-06-17 |
| 6 |
0269 |
China Resources and Transportation Group Limited:O |
503,925,000 |
5,039,250 |
|
4.73 |
2024-06-21 |
| 7 |
1715 |
AI Health Technology Limited:O |
16,298,400 |
7,252,788 |
|
4.52 |
2026-04-23 |
| 8 |
8547 |
Pacific Legend Group Limited:O |
39,190,000 |
4,114,950 |
|
4.42 |
2026-06-11 |
| 9 |
1593 |
Chen Lin Education Group Holdings Limited:O |
33,614,000 |
41,345,220 |
|
3.39 |
2026-06-18 |
| 10 |
9933 |
GHW International:O |
31,314,000 |
43,526,460 |
|
3.10 |
2026-06-04 |
| 11 |
1561 |
Pan Asia Data Holdings Inc.:O |
32,648,956 |
1,501,852 |
|
3.06 |
2023-08-18 |
| 12 |
2511 |
HighTide Therapeutics, Inc.:O |
15,835,500 |
47,031,435 |
|
2.77 |
2025-07-07 |
| 13 |
1460 |
ICO Group Limited:O |
23,796,800 |
5,735,029 |
|
2.71 |
2026-06-04 |
| 14 |
6918 |
Kidztech Holdings Limited:O |
17,452,000 |
2,530,540 |
|
2.00 |
2026-06-04 |
| 15 |
1134 |
Kelfred Holdings Limited:O |
8,684,000 |
3,343,340 |
|
1.74 |
2026-05-21 |
| 16 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
20,898,900 |
710,563 |
|
1.19 |
2026-05-06 |
| 17 |
1160 |
Goldstone Capital Group Limited:O |
2,400,000 |
1,080,000 |
|
1.01 |
2024-05-31 |
| 18 |
1440 |
STAR SHINE HOLDINGS GROUP LIMITED:O |
12,530,000 |
180,432,000 |
|
0.99 |
2025-03-05 |
| 19 |
8168 |
Amasse Capital Holdings Limited:O |
14,563,949 |
1,252,500 |
|
0.98 |
2026-06-18 |
| 20 |
8041 |
IntelliMark AI International Limited:O |
7,940,000 |
4,684,600 |
|
0.97 |
2025-11-28 |
| 21 |
8661 |
IntelliMark AI International Limited:Wrnt |
1,588,000 |
20,644 |
|
0.97 |
2026-03-31 |
| 22 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
20,712,500 |
1,491,300 |
|
0.89 |
2026-02-20 |
| 23 |
1845 |
Weigang Environmental Technology Holding Group Limited:O |
10,218,000 |
2,227,524 |
|
0.77 |
2024-08-20 |
| 24 |
1726 |
HKE Holdings Limited:O |
8,060,000 |
7,495,800 |
|
0.71 |
2021-04-29 |
| 25 |
1767 |
TS WONDERS HOLDING LIMITED:O |
6,830,000 |
2,185,600 |
|
0.68 |
2026-03-10 |
| 26 |
0574 |
Pa Shun International Holdings Limited:O |
13,560,000 |
325,440 |
|
0.68 |
2024-11-29 |
| 27 |
2295 |
Maxicity Holdings Limited:O |
2,615,000 |
4,968,500 |
|
0.65 |
2022-03-21 |
| 28 |
0674 |
China Tangshang Holdings Limited:O |
20,144,000 |
1,389,936 |
|
0.59 |
2026-05-29 |
| 29 |
1689 |
Huaxi Holdings Company Limited:O |
3,998,000 |
1,139,430 |
|
0.57 |
2026-06-18 |
| 30 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
4,380,500 |
3,898,645 |
|
0.45 |
2023-01-04 |
| 31 |
8072 |
Langu Company Limited:O |
742,000 |
285,670 |
|
0.44 |
2026-05-08 |
| 32 |
0924 |
Khoon Group Limited:O |
3,944,000 |
331,296 |
|
0.39 |
2026-05-20 |
| 33 |
8153 |
Jiading International Group Holdings Limited:O |
122,000 |
92,720 |
|
0.29 |
2025-09-24 |
| 34 |
1780 |
Rongzun International Holdings Group Limited:O |
1,810,000 |
5,701,500 |
|
0.29 |
2026-05-19 |
| 35 |
8147 |
Millennium Pacific Group Holdings Limited:O |
594,000 |
445,500 |
|
0.29 |
2026-06-03 |
| 36 |
6158 |
Zhenro Properties Group Limited:O |
11,166,000 |
167,490 |
|
0.26 |
2026-05-05 |
| 37 |
1153 |
Jiayuan Services Holdings Limited:O |
1,302,000 |
416,640 |
|
0.19 |
2022-05-31 |
| 38 |
8375 |
Data Union Capital International Holdings Group Limited:O |
640,000 |
896,000 |
|
0.19 |
2025-10-22 |
| 39 |
1026 |
Universal Technologies Holdings Limited:O |
8,200,000 |
574,000 |
|
0.15 |
2021-02-02 |
| 40 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,000,000 |
1,100,000 |
|
0.15 |
2026-06-16 |
| 41 |
1732 |
XiangXing International Holding Limited:O |
1,370,032 |
252,086 |
|
0.11 |
2026-03-03 |
| 42 |
0588 |
Beijing North Star Company Limited:H |
680,000 |
530,400 |
|
0.10 |
2021-11-10 |
| 43 |
8500 |
Icon Culture Global Company Limited:O |
390,000 |
35,490 |
* |
0.09 |
2025-11-11 |
| 44 |
2772 |
Zhongliang Holdings Group Company Limited:O |
3,915,000 |
140,940 |
|
0.09 |
2026-04-20 |
| 45 |
1636 |
China Metal Resources Utilization Limited:O |
347,600 |
107,756 |
* |
0.08 |
2025-04-10 |
| 46 |
0627 |
Japan Kyosei Group Company Limited:O |
1,020,000 |
693,600 |
|
0.07 |
2025-07-14 |
| 47 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
145,000 |
43,500 |
|
0.07 |
2024-12-03 |
| 48 |
2530 |
Numans Health Food Holdings Company Limited:O |
648,000 |
498,960 |
|
0.06 |
2026-06-18 |
| 49 |
2131 |
Netjoy Holdings Limited:O |
481,000 |
218,855 |
* |
0.06 |
2024-10-07 |
| 50 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
1,402,000 |
3,154,500 |
|
0.05 |
2026-04-01 |
| 51 |
8481 |
SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O |
190,000 |
60,800 |
|
0.05 |
2024-06-18 |
| 52 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
530,000 |
371,000 |
|
0.05 |
2021-09-13 |
| 53 |
1255 |
TATA Health International Holdings Limited (KY):O |
108,000 |
381,240 |
|
0.04 |
2021-11-02 |
| 54 |
8612 |
World Super Holdings Limited:O |
180,000 |
18,900 |
|
0.04 |
2026-02-06 |
| 55 |
0873 |
Shimao Services Holdings Limited:O |
905,000 |
461,550 |
|
0.04 |
2022-07-04 |
| 56 |
1427 |
China Tianbao Group Development Company Limited:O |
307,000 |
70,303 |
|
0.03 |
2022-01-24 |
| 57 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
75,000 |
13,800 |
|
0.03 |
2026-04-30 |
| 58 |
2150 |
Nayuki Holdings Limited:O |
500,000 |
360,000 |
|
0.03 |
2026-01-14 |
| 59 |
0521 |
CWT International Limited:O |
3,300,000 |
891,000 |
|
0.03 |
2025-01-09 |
| 60 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
350,000 |
44,100 |
|
0.03 |
2025-09-25 |
| 61 |
2165 |
Ling Yue Services Group Limited:O |
70,000 |
108,500 |
|
0.02 |
2021-07-26 |
| 62 |
1025 |
KNT Holdings Limited:O |
96,000 |
20,064 |
|
0.02 |
2026-03-16 |
| 63 |
1518 |
New Century Healthcare Holding Co. Limited:O |
112,500 |
52,875 |
|
0.02 |
2021-04-13 |
| 64 |
1407 |
JY GAS LIMITED:O |
100,000 |
59,000 |
|
0.02 |
2024-02-02 |
| 65 |
2219 |
Chaoju Eye Care Holdings Limited:O |
158,000 |
395,000 |
|
0.02 |
2024-10-07 |
| 66 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
920,000 |
83,720 |
|
0.02 |
2026-03-04 |
| 67 |
8056 |
Life Concepts Holdings Limited (KY):O |
23,500 |
7,285 |
|
0.02 |
2024-11-18 |
| 68 |
9968 |
Huijing Holdings Company Limited:O |
1,072,000 |
36,448 |
|
0.02 |
2024-10-04 |
| 69 |
6636 |
Shandong Extreme Vision Technology Co., Ltd.:H |
20,600 |
1,861,210 |
|
0.02 |
2026-05-27 |
| 70 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
410,000 |
1,389,900 |
|
0.02 |
2026-05-20 |
| 71 |
6999 |
Leading Holdings Group Limited:O |
180,000 |
21,060 |
* |
0.02 |
2024-06-19 |
| 72 |
1162 |
LUMINA GROUP LIMITED (KY):O |
96,000 |
17,760 |
|
0.02 |
2024-01-04 |
| 73 |
1400 |
Moody Technology Holdings Limited:O |
600,200 |
10,804 |
|
0.02 |
2024-12-27 |
| 74 |
1826 |
FDB Holdings Limited:O |
230,000 |
25,760 |
|
0.01 |
2021-12-13 |
| 75 |
3623 |
China Success Finance Group Holdings Limited:O |
90,000 |
44,550 |
|
0.01 |
2024-10-07 |
| 76 |
0826 |
Tiangong International Company Limited:O |
370,000 |
1,509,600 |
|
0.01 |
2021-09-16 |
| 77 |
2112 |
Grace Life-tech Holdings Limited:O |
200,000 |
13,800 |
|
0.01 |
2025-08-22 |
| 78 |
0433 |
North Mining Shares Company Limited:O |
1,900,890 |
131,161 |
|
0.01 |
2026-06-15 |
| 79 |
0368 |
Superland Group Holdings Limited:O |
100,000 |
280,000 |
|
0.01 |
2026-06-05 |
| 80 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
65,000 |
37,700 |
|
0.01 |
2021-05-12 |
| 81 |
1393 |
Hidili Industry International Development Limited:O |
550,000 |
25,850 |
|
0.01 |
2026-05-12 |
| 82 |
7666 |
Metis TechBio Co., Ltd.:H |
115,000 |
1,657,150 |
|
0.01 |
2026-06-17 |
| 83 |
1323 |
Huasheng International Holding Limited:O |
79,000 |
13,588 |
|
0.01 |
2023-12-18 |
| 84 |
1705 |
B & S International Holdings Ltd.:O |
40,000 |
20,400 |
|
0.01 |
2026-03-24 |
| 85 |
2022 |
Digital Hollywood Interactive Limited:O |
200,000 |
12,000 |
|
0.01 |
2026-06-02 |
| 86 |
2658 |
GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H |
5,650 |
276,850 |
|
0.01 |
2025-12-09 |
| 87 |
1809 |
Prinx Chengshan Holdings Limited:O |
57,000 |
382,470 |
|
0.01 |
2026-06-02 |
| 88 |
0776 |
Imperium Technology Group Limited (KY):O |
38,500 |
22,330 |
|
0.01 |
2023-04-18 |
| 89 |
1545 |
Design Capital Limited (KY):O |
160,000 |
22,080 |
|
0.01 |
2023-09-12 |
| 90 |
9908 |
JiaXing Gas Group Co., Ltd.:H |
3,000 |
25,500 |
|
0.01 |
2022-05-20 |
| 91 |
1069 |
China Health Technology Group Holding Company Limited:O |
12,480 |
2,895 |
|
0.01 |
2025-07-09 |
| 92 |
0612 |
Carmen Century Investment Limited (KY):O |
120,000 |
40,200 |
* |
0.01 |
2025-06-25 |
| 93 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
26,000 |
15,080 |
|
0.01 |
2022-03-03 |
| 94 |
8017 |
TradeGo FinTech Limited:O |
36,000 |
34,560 |
|
0.01 |
2022-12-14 |
| 95 |
2865 |
Hainan Drinda New Energy Technology Co., Ltd.:O |
4,000 |
100,640 |
|
0.00 |
2026-05-13 |
| 96 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
36,000 |
19,440 |
|
0.00 |
2024-10-07 |
| 97 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
10,000 |
9,400 |
|
0.00 |
2021-12-02 |
| 98 |
1748 |
XIN YUAN ENTERPRISES GROUP LIMITED:O |
20,000 |
35,200 |
* |
0.00 |
2024-01-31 |
| 99 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
20,000 |
180,800 |
|
0.00 |
2026-03-30 |
| 100 |
9689 |
JTF International Holdings Limited:O |
40,000 |
28,000 |
|
0.00 |
2026-02-05 |
| 101 |
1111 |
HUASHI GROUP HOLDINGS LIMITED:O |
32,000 |
6,720 |
|
0.00 |
2025-09-01 |
| 102 |
8545 |
Amuse Group Holding Limited:O |
48,000 |
1,776 |
|
0.00 |
2025-03-12 |
| 103 |
1233 |
Times China Holdings Limited:O |
120,000 |
3,960 |
|
0.00 |
2021-04-13 |
| 104 |
9959 |
Linklogis Inc.:B |
69,500 |
136,220 |
|
0.00 |
2026-04-13 |
| 105 |
1559 |
Kwan On Holdings Limited:O |
100,000 |
5,500 |
|
0.00 |
2020-06-15 |
| 106 |
6831 |
Green Tea Group Limited:O |
22,800 |
144,780 |
|
0.00 |
2025-10-03 |
| 107 |
1953 |
Rimbaco Group Global Limited:O |
40,000 |
39,600 |
|
0.00 |
2026-05-15 |
| 108 |
8317 |
Finet Group Limited:O |
30,000 |
2,130 |
|
0.00 |
2022-08-26 |
| 109 |
1889 |
Sanai Health Industry Group Company Limited:O |
4,400 |
1,188 |
|
0.00 |
2024-08-14 |
| 110 |
1355 |
Biosysen Limited:O |
34,000 |
4,692 |
|
0.00 |
2025-02-03 |
| 111 |
1395 |
ELL Environmental Holdings Limited:O |
30,000 |
4,410 |
|
0.00 |
2025-05-20 |
| 112 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
15,900 |
35,775 |
|
0.00 |
2025-03-14 |
| 113 |
2473 |
XXF Group Holdings Limited:O |
45,000 |
28,350 |
|
0.00 |
2026-05-20 |
| 114 |
8026 |
China Brilliant Global Limited:O |
34,000 |
9,860 |
|
0.00 |
2025-05-22 |
| 115 |
2358 |
Jiu Rong Holdings Limited:O |
110,000 |
1,320 |
|
0.00 |
2025-11-24 |
| 116 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
48,000 |
16,080 |
|
0.00 |
2026-01-02 |
| 117 |
0020 |
SenseTime Group Inc.:B |
827,000 |
1,223,960 |
|
0.00 |
2025-11-06 |
| 118 |
0235 |
CSC Holdings Limited (HK):O |
400,000 |
8,400 |
|
0.00 |
2022-06-10 |
| 119 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
40,000 |
7,280 |
|
0.00 |
2025-06-13 |
| 120 |
2350 |
MTT Group Holdings Limited:O |
10,000 |
8,000 |
|
0.00 |
2026-06-03 |
| 121 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
560 |
8,994 |
|
0.00 |
2024-07-19 |
| 122 |
2655 |
Guoxia Technology Co., Ltd.:H |
6,000 |
109,560 |
|
0.00 |
2026-04-17 |
| 123 |
1591 |
Shun Wo Group Holdings Limited:O |
8,000 |
1,208 |
|
0.00 |
2025-03-05 |
| 124 |
9928 |
Times Neighborhood Holdings Limited:O |
14,692 |
7,052 |
|
0.00 |
2021-04-13 |
| 125 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
3,000 |
96,000 |
|
0.00 |
2026-04-14 |
| 126 |
1869 |
Kafelaku Coffee Holding Limited:O |
20,000 |
2,480 |
|
0.00 |
2017-11-20 |
| 127 |
8395 |
ZXZN Qi-House Holdings Limited:O |
20,000 |
24,200 |
|
0.00 |
2026-05-29 |
| 128 |
1776 |
GF Securities Co., Ltd.:H |
23,800 |
403,410 |
|
0.00 |
2024-10-31 |
| 129 |
0499 |
Qingdao Holdings International Limited:O |
12,000 |
2,124 |
|
0.00 |
2025-02-03 |
| 130 |
2878 |
Solomon Systech (International) Limited:O |
30,000 |
10,200 |
|
0.00 |
2025-04-09 |
| 131 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
5,000 |
541,500 |
|
0.00 |
2026-01-15 |
| 132 |
9626 |
Bilibili Inc.:Z ord |
3,720 |
502,944 |
|
0.00 |
2026-06-10 |
| 133 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
22,000 |
2,618 |
|
0.00 |
2026-05-11 |
| 134 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
3,125 |
488 |
|
0.00 |
2021-09-14 |
| 135 |
6966 |
China Wan Tong Yuan (Holdings) Limited:O |
10,000 |
4,850 |
|
0.00 |
2024-10-30 |
| 136 |
6809 |
Montage Technology Co., Ltd.:H |
700 |
312,480 |
|
0.00 |
2026-06-04 |
| 137 |
6166 |
CIG SHANGHAI CO., LTD.:H |
800 |
111,120 |
|
0.00 |
2026-06-08 |
| 138 |
8036 |
eBroker Group Limited:O |
10,000 |
390 |
|
0.00 |
2026-04-28 |
| 139 |
8646 |
China Hongguang Holdings Limited:O |
6,000 |
1,284 |
|
0.00 |
2026-06-12 |
| 140 |
0916 |
China Longyuan Power Group Corporation Limited:H |
25,000 |
132,750 |
|
0.00 |
2026-04-08 |
| 141 |
8619 |
NIU Holdings Limited:O |
1,000 |
146 |
|
0.00 |
2025-06-10 |
| 142 |
1252 |
China Tianrui Group Cement Company Limited:O |
21,000 |
5,040 |
* |
0.00 |
2025-10-14 |
| 143 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
17,500 |
155,400 |
|
0.00 |
2026-03-02 |
| 144 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
120,000 |
5,280 |
|
0.00 |
2025-06-09 |
| 145 |
0372 |
PT International Development Corporation Limited:O |
2,000 |
414 |
|
0.00 |
2024-12-12 |
| 146 |
6030 |
CITIC Securities Company Limited:H |
17,000 |
454,240 |
|
0.00 |
2025-10-02 |
| 147 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
27,000 |
96,390 |
|
0.00 |
2026-03-16 |
| 148 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
10,000 |
51,400 |
|
0.00 |
2017-09-27 |
| 149 |
0788 |
China Tower Corporation Limited:H |
26,600 |
247,646 |
|
0.00 |
2025-09-18 |
| 150 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
4,000 |
644,000 |
|
0.00 |
2026-06-10 |
| 151 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
6,000 |
1,128 |
|
0.00 |
2024-03-20 |
| 152 |
1762 |
Wanka Online Inc.:O |
10,000 |
10,200 |
|
0.00 |
2026-03-03 |
| 153 |
2162 |
Keymed Biosciences Inc.:O |
1,500 |
86,250 |
|
0.00 |
2022-01-24 |
| 154 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
3,000 |
468 |
|
0.00 |
2025-02-13 |
| 155 |
2415 |
MedSci Healthcare Holdings Limited:O |
3,000 |
2,910 |
|
0.00 |
2024-08-13 |
| 156 |
2326 |
New Provenance Everlasting Holdings Limited:O |
100,000 |
1,000 |
|
0.00 |
2026-02-06 |
| 157 |
1616 |
A Metaverse Company:O |
10,000 |
600 |
* |
0.00 |
2025-02-21 |
| 158 |
1753 |
Duiba Group Limited:O |
4,800 |
725 |
|
0.00 |
2023-10-12 |
| 159 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
3,520 |
574 |
|
0.00 |
2024-09-13 |
| 160 |
0106 |
Landsea Green Management Limited:O |
20,000 |
380 |
* |
0.00 |
2024-10-07 |
| 161 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
33,000 |
330 |
* |
0.00 |
2024-10-07 |
| 162 |
0876 |
Kaisa Health Group Holdings Limited:O |
20,000 |
1,020 |
|
0.00 |
2023-10-10 |
| 163 |
3988 |
BANK OF CHINA LIMITED:H |
320,000 |
1,686,400 |
|
0.00 |
2026-03-30 |
| 164 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
10,500 |
140,490 |
|
0.00 |
2021-07-09 |
| 165 |
0992 |
LENOVO GROUP LIMITED:O |
46,000 |
1,093,880 |
|
0.00 |
2026-06-15 |
| 166 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
10,000 |
32,400 |
|
0.00 |
2024-05-24 |
| 167 |
2257 |
Sirnaomics Ltd.:O |
400 |
2,000 |
|
0.00 |
2024-03-26 |
| 168 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
6,000 |
43,680 |
|
0.00 |
2026-03-19 |
| 169 |
1783 |
Envision Greenwise Holdings Limited:O |
10,000 |
44,500 |
|
0.00 |
2025-09-24 |
| 170 |
1398 |
Industrial and Commercial Bank of China Limited:H |
295,239 |
2,022,387 |
|
0.00 |
2026-03-30 |
| 171 |
6858 |
Honma Golf Limited:O |
2,000 |
5,900 |
|
0.00 |
2020-06-15 |
| 172 |
2215 |
Dexin Services Group Limited:O |
3,000 |
588 |
|
0.00 |
2022-03-29 |
| 173 |
0399 |
Starcoin Group Limited:O |
10,000 |
730 |
* |
0.00 |
2026-05-05 |
| 174 |
9888 |
Baidu, Inc.:A |
6,600 |
737,220 |
|
0.00 |
2025-11-10 |
| 175 |
8130 |
Dadi International Group Limited:O |
10,000 |
100 |
* |
0.00 |
2021-04-12 |
| 176 |
0285 |
BYD Electronic (International) Company Limited:O |
6,000 |
142,920 |
|
0.00 |
2025-11-13 |
| 177 |
1478 |
Q Technology (Group) Company Limited:O |
3,000 |
26,250 |
|
0.00 |
2024-09-30 |
| 178 |
0008 |
PCCW LIMITED:O |
19,000 |
103,550 |
|
0.00 |
2026-03-03 |
| 179 |
9988 |
Alibaba Group Holding Limited (KY):O |
45,400 |
4,762,460 |
|
0.00 |
2026-06-17 |
| 180 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
1,000 |
1,320 |
|
0.00 |
2025-03-19 |
| 181 |
2562 |
Synagistics Limited (KY):A |
1,000 |
1,720 |
|
0.00 |
2026-06-16 |
| 182 |
0989 |
China Changbaishan International Holdings Limited:O |
750 |
555 |
|
0.00 |
2025-01-20 |
| 183 |
1901 |
Feiyang International Holdings Group Limited:O |
2,000 |
442 |
|
0.00 |
2021-12-15 |
| 184 |
0480 |
HKR INTERNATIONAL LIMITED:O |
2,728 |
2,837 |
|
0.00 |
2018-09-17 |
| 185 |
1766 |
CRRC Corporation Limited:H |
8,000 |
41,840 |
|
0.00 |
2026-03-23 |
| 186 |
8446 |
Brightstar Technology Group Co., Ltd:O |
2,000 |
206 |
|
0.00 |
2026-05-29 |
| 187 |
0087 |
SWIRE PACIFIC LIMITED:B |
5,000 |
63,300 |
|
0.00 |
2020-08-26 |
| 188 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
407,000 |
3,508,340 |
|
0.00 |
2025-09-30 |
| 189 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
50,000 |
26,500 |
|
0.00 |
2025-10-17 |
| 190 |
6886 |
Huatai Securities Co., Ltd.:H |
2,800 |
47,432 |
|
0.00 |
2025-10-02 |
| 191 |
9618 |
JD.com, Inc.:A |
4,055 |
441,590 |
|
0.00 |
2026-01-06 |
| 192 |
2429 |
Beijing UBOX Online Technology Corp.:H |
1,500 |
3,540 |
|
0.00 |
2025-11-25 |
| 193 |
8299 |
GT Gold Holdings Limited:O |
13,600 |
3,876 |
|
0.00 |
2025-04-09 |
| 194 |
0305 |
Wuling Motors Holdings Limited:O |
5,000 |
2,000 |
|
0.00 |
2021-11-25 |
| 195 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
44,960 |
|
0.00 |
2024-05-23 |
| 196 |
1186 |
China Railway Construction Corporation Limited:H |
3,000 |
14,670 |
|
0.00 |
2023-07-14 |
| 197 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
20,000 |
91,200 |
|
0.00 |
2025-11-25 |
| 198 |
1945 |
Zero2IPO Holdings Inc.:O |
400 |
668 |
|
0.00 |
2022-05-23 |
| 199 |
6881 |
China Galaxy Securities Co., Ltd.:H |
5,000 |
37,900 |
|
0.00 |
2024-10-02 |
| 200 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
2,000 |
180 |
|
0.00 |
2026-03-19 |
| 201 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
9,500 |
511,575 |
|
0.00 |
2025-09-26 |
| 202 |
3738 |
Vobile Group Limited:O |
3,000 |
7,440 |
|
0.00 |
2025-05-30 |
| 203 |
6051 |
Youzan Technology Limited:O |
36,000 |
2,772 |
|
0.00 |
2026-04-30 |
| 204 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
3,720 |
54,647 |
|
0.00 |
2025-12-30 |
| 205 |
0251 |
S E A HOLDINGS LIMITED:O |
634 |
805 |
|
0.00 |
2024-09-13 |
| 206 |
1508 |
China Reinsurance (Group) Corporation:H |
7,000 |
8,470 |
|
0.00 |
2024-09-04 |
| 207 |
0376 |
Yunfeng Financial Group Limited:O |
4,000 |
7,200 |
|
0.00 |
2026-06-10 |
| 208 |
3690 |
Meituan:B |
5,210 |
374,078 |
|
0.00 |
2026-06-04 |
| 209 |
6666 |
Evergrande Property Services Group Limited:O |
10,000 |
11,300 |
|
0.00 |
2023-08-22 |
| 210 |
1259 |
Prosperous Future Holdings Limited (KY):O |
2,000 |
68 |
|
0.00 |
2025-09-16 |
| 211 |
6667 |
Mega Genomics Limited:O |
200 |
1,400 |
|
0.00 |
2025-08-12 |
| 212 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
9,000 |
433,260 |
|
0.00 |
2022-11-08 |
| 213 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
6,000 |
168,120 |
|
0.00 |
2025-08-20 |
| 214 |
0883 |
CNOOC LIMITED:O |
37,000 |
828,060 |
|
0.00 |
2026-06-17 |
| 215 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
1,000 |
1,590 |
|
0.00 |
2024-11-07 |
| 216 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
7,000 |
6,090 |
|
0.00 |
2021-05-14 |
| 217 |
2323 |
Renco Holdings Group Limited (BM):O |
2,000 |
38 |
* |
0.00 |
2025-01-17 |
| 218 |
1810 |
Xiaomi Corporation:B |
15,800 |
388,364 |
|
0.00 |
2026-05-19 |
| 219 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
22,000 |
152,240 |
|
0.00 |
2026-04-09 |
| 220 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
4,000 |
128,320 |
|
0.00 |
2026-03-24 |
| 221 |
0276 |
Mongolia Energy Corporation Limited:O |
125 |
68 |
|
0.00 |
2020-03-05 |
| 222 |
8057 |
Madison Holdings Group Limited:O |
40 |
26 |
|
0.00 |
2026-05-19 |
| 223 |
0419 |
Hony Media Group:O |
1,000 |
430 |
|
0.00 |
2025-12-12 |
| 224 |
7747 |
CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit |
100 |
20,910 |
|
0.00 |
2026-06-03 |
| 225 |
6968 |
Ganglong China Property Group Limited:O |
1,000 |
163 |
|
0.00 |
2022-11-11 |
| 226 |
0108 |
GR Life Style Company Limited:O |
2,000 |
4,080 |
|
0.00 |
2026-02-09 |
| 227 |
1897 |
Million Hope Industries Holdings Limited:O |
241 |
106 |
|
0.00 |
2019-03-19 |
| 228 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
603 |
151 |
|
0.00 |
2017-09-29 |
| 229 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
500 |
11,360 |
|
0.00 |
2025-06-13 |
| 230 |
2007 |
Country Garden Holdings Company Limited:O |
24,000 |
4,776 |
|
0.00 |
2025-03-26 |
| 231 |
0700 |
TENCENT HOLDINGS LIMITED:O |
4,400 |
1,936,880 |
|
0.00 |
2026-05-13 |
| 232 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
500 |
153 |
|
0.00 |
2023-12-15 |
| 233 |
2609 |
Bayzed Health Group Inc:O |
600 |
3,168 |
|
0.00 |
2025-10-02 |
| 234 |
2513 |
Knowledge Atlas Technology Joint Stock Company Limited:H |
100 |
209,400 |
|
0.00 |
2026-06-05 |
| 235 |
2096 |
Simcere Pharmaceutical Group Limited:O |
1,000 |
9,580 |
|
0.00 |
2024-05-22 |
| 236 |
0628 |
Tong Tong AI Social Group Limited:O |
2,000 |
730 |
|
0.00 |
2025-04-14 |
| 237 |
3800 |
GCL Technology Holdings Limited (KY):O |
11,000 |
7,700 |
|
0.00 |
2025-09-02 |
| 238 |
6138 |
Harbin Bank Co., Ltd.:H |
1,000 |
310 |
|
0.00 |
2024-03-11 |
| 239 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
2,180 |
|
0.00 |
2025-06-13 |
| 240 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
6,600 |
27,324 |
|
0.00 |
2023-01-09 |
| 241 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
200 |
234 |
|
0.00 |
2024-11-21 |
| 242 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
14,690 |
|
0.00 |
2026-03-03 |
| 243 |
0005 |
HSBC HOLDINGS PLC:O |
4,319 |
643,531 |
|
0.00 |
2025-06-13 |
| 244 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
352 |
67 |
|
0.00 |
2025-06-13 |
| 245 |
1725 |
China Strategic Technology Group Limited:O |
200 |
90 |
|
0.00 |
2023-03-16 |
| 246 |
0166 |
New Times Corporation Limited (BM):O |
2,000 |
64 |
|
0.00 |
2026-03-19 |
| 247 |
1800 |
China Communications Construction Company Limited:H |
1,000 |
4,100 |
|
0.00 |
2017-09-27 |
| 248 |
1176 |
Zhuguang Holdings Group Company Limited:O |
2,000 |
30 |
|
0.00 |
2023-12-11 |
| 249 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
3,000 |
3,180 |
|
0.00 |
2017-09-29 |
| 250 |
1357 |
Meitu, Inc.:O |
1,000 |
4,380 |
|
0.00 |
2026-06-03 |
| 251 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
500 |
3,520 |
|
0.00 |
2020-10-06 |
| 252 |
0857 |
PETROCHINA COMPANY LIMITED:H |
4,000 |
36,720 |
|
0.00 |
2026-04-28 |
| 253 |
1951 |
Jinxin Fertility Group Limited:O |
500 |
1,015 |
|
0.00 |
2022-05-31 |
| 254 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
1,000 |
11,530 |
|
0.00 |
2021-01-06 |
| 255 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
200 |
74,960 |
|
0.00 |
2025-03-10 |
| 256 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
100 |
1,017 |
|
0.00 |
2022-12-30 |
| 257 |
9987 |
Yum China Holdings, Inc.:O |
50 |
16,770 |
|
0.00 |
2022-01-28 |
| 258 |
0261 |
GBA Holdings Limited:O |
40 |
7 |
|
0.00 |
2025-03-20 |
| 259 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,555 |
17,272 |
|
0.00 |
2025-03-24 |
| 260 |
0681 |
Chinese People Holdings Company Limited:O |
1,019 |
36 |
|
0.00 |
2025-06-13 |
| 261 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
677 |
271 |
|
0.00 |
2022-05-18 |
| 262 |
1188 |
Hybrid Kinetic Group Limited:O |
2,000 |
24 |
* |
0.00 |
2021-02-09 |
| 263 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
3,000 |
17,010 |
|
0.00 |
2018-02-22 |
| 264 |
9660 |
Horizon Robotics:B |
1,200 |
5,076 |
|
0.00 |
2026-02-05 |
| 265 |
6993 |
Blue Moon Group Holdings Limited:O |
500 |
1,540 |
|
0.00 |
2026-01-13 |
| 266 |
2858 |
Yixin Group Limited:O |
500 |
695 |
|
0.00 |
2022-01-10 |
| 267 |
0267 |
CITIC Limited (HK):O |
2,000 |
24,800 |
|
0.00 |
2025-05-30 |
| 268 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
100 |
1,015 |
|
0.00 |
2025-12-30 |
| 269 |
0689 |
EPI (Holdings) Limited:O |
100 |
19 |
|
0.00 |
2025-04-10 |
| 270 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
108 |
25 |
|
0.00 |
2020-10-08 |
| 271 |
6618 |
JD Health International Inc.:O |
150 |
5,265 |
|
0.00 |
2022-06-02 |
| 272 |
0493 |
GOME Retail Holdings Limited:O |
3,000 |
36 |
|
0.00 |
2025-07-18 |
| 273 |
9633 |
Nongfu Spring Co., Ltd:H |
200 |
8,372 |
|
0.00 |
2022-02-08 |
| 274 |
0451 |
Dynasty Digital Holdings Limited:O |
8 |
7 |
|
0.00 |
2022-11-01 |