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 |
135,589,342 |
79,997,712 |
|
68.85 |
2026-03-27 |
| 2 |
8513 |
MaxWin International Holdings Limited (KY):O |
27,965,531 |
15,660,697 |
|
34.17 |
2026-03-26 |
| 3 |
6696 |
Many Idea Cloud Holdings Limited:O |
144,396,501 |
424,525,713 |
|
21.49 |
2026-03-06 |
| 4 |
1134 |
Kelfred Holdings Limited:O |
42,636,000 |
13,430,340 |
|
8.53 |
2025-03-25 |
| 5 |
1931 |
ETHK Labs Inc.:O |
135,580,000 |
145,070,600 |
|
8.45 |
2025-12-23 |
| 6 |
8402 |
Plateau Treasures Limited:O |
34,555,046 |
3,697,390 |
|
7.20 |
2026-03-24 |
| 7 |
6918 |
Kidztech Holdings Limited:O |
56,142,000 |
8,421,300 |
|
6.42 |
2026-03-06 |
| 8 |
0269 |
China Resources and Transportation Group Limited:O |
503,925,000 |
5,039,250 |
|
4.73 |
2024-06-21 |
| 9 |
1715 |
AI Health Technology Limited:O |
15,278,400 |
8,708,688 |
|
4.24 |
2025-12-09 |
| 10 |
8072 |
Langu Company Limited:O |
5,622,000 |
2,698,560 |
|
3.34 |
2026-03-17 |
| 11 |
9933 |
GHW International:O |
31,880,000 |
55,471,200 |
|
3.16 |
2026-03-04 |
| 12 |
1561 |
Pan Asia Data Holdings Inc.:O |
32,648,956 |
1,534,501 |
|
3.06 |
2023-08-18 |
| 13 |
1460 |
ICO Group Limited:O |
26,724,800 |
5,879,456 |
|
3.05 |
2026-03-03 |
| 14 |
1593 |
Chen Lin Education Group Holdings Limited:O |
29,692,000 |
37,411,920 |
|
2.99 |
2026-03-26 |
| 15 |
2511 |
HighTide Therapeutics, Inc.:O |
15,835,500 |
47,348,145 |
|
2.77 |
2025-07-07 |
| 16 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
21,796,200 |
1,373,161 |
|
1.25 |
2026-03-25 |
| 17 |
8168 |
Amasse Capital Holdings Limited:O |
14,573,949 |
1,996,631 |
|
1.17 |
2026-03-24 |
| 18 |
1160 |
Goldstone Capital Group Limited:O |
2,400,000 |
912,000 |
|
1.01 |
2024-05-31 |
| 19 |
1440 |
STAR SHINE HOLDINGS GROUP LIMITED:O |
12,530,000 |
169,280,300 |
|
0.99 |
2025-03-05 |
| 20 |
8041 |
IntelliMark AI International Limited:O |
7,940,000 |
5,240,400 |
|
0.97 |
2025-11-28 |
| 21 |
0574 |
Pa Shun International Holdings Limited:O |
13,560,000 |
528,840 |
|
0.92 |
2024-11-29 |
| 22 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
20,712,500 |
2,050,538 |
|
0.89 |
2026-02-20 |
| 23 |
1845 |
Weigang Environmental Technology Holding Group Limited:O |
10,218,000 |
2,452,320 |
|
0.77 |
2024-08-20 |
| 24 |
1726 |
HKE Holdings Limited:O |
8,060,000 |
9,752,600 |
|
0.71 |
2021-04-29 |
| 25 |
1767 |
TS WONDERS HOLDING LIMITED:O |
6,830,000 |
2,356,350 |
|
0.68 |
2026-03-10 |
| 26 |
2295 |
Maxicity Holdings Limited:O |
2,615,000 |
9,780,100 |
|
0.65 |
2022-03-21 |
| 27 |
0674 |
China Tangshang Holdings Limited:O |
20,020,000 |
1,721,720 |
|
0.58 |
2026-03-30 |
| 28 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
4,380,500 |
3,854,840 |
|
0.45 |
2023-01-04 |
| 29 |
0924 |
Khoon Group Limited:O |
3,952,000 |
794,352 |
|
0.40 |
2021-08-09 |
| 30 |
8153 |
Jiading International Group Holdings Limited:O |
122,000 |
117,120 |
|
0.35 |
2025-09-24 |
| 31 |
6158 |
Zhenro Properties Group Limited:O |
14,361,000 |
373,386 |
|
0.33 |
2026-03-20 |
| 32 |
1780 |
Rongzun International Holdings Group Limited:O |
1,800,000 |
1,368,000 |
|
0.29 |
2024-05-09 |
| 33 |
8147 |
Millennium Pacific Group Holdings Limited:O |
554,000 |
415,500 |
|
0.27 |
2025-12-03 |
| 34 |
1153 |
Jiayuan Services Holdings Limited:O |
1,302,000 |
468,720 |
|
0.21 |
2022-05-31 |
| 35 |
8375 |
Data Union Capital International Holdings Group Limited:O |
640,000 |
1,536,000 |
|
0.19 |
2025-10-22 |
| 36 |
1087 |
InvesTech Holdings Limited:O |
356,000 |
181,560 |
|
0.18 |
2026-03-05 |
| 37 |
1689 |
Huaxi Holdings Company Limited:O |
1,182,000 |
437,340 |
|
0.17 |
2026-03-30 |
| 38 |
1026 |
Universal Technologies Holdings Limited:O |
8,200,000 |
910,200 |
|
0.15 |
2021-02-02 |
| 39 |
2772 |
Zhongliang Holdings Group Company Limited:O |
6,415,000 |
263,015 |
|
0.14 |
2026-03-24 |
| 40 |
8547 |
Pacific Legend Group Limited:O |
730,000 |
60,590 |
|
0.12 |
2026-01-26 |
| 41 |
1732 |
XiangXing International Holding Limited:O |
1,370,032 |
327,438 |
|
0.11 |
2026-03-03 |
| 42 |
0588 |
Beijing North Star Company Limited:H |
680,000 |
510,000 |
|
0.10 |
2021-11-10 |
| 43 |
8500 |
Icon Culture Global Company Limited:O |
390,000 |
35,490 |
|
0.09 |
2025-11-11 |
| 44 |
1636 |
China Metal Resources Utilization Limited:O |
347,600 |
118,184 |
|
0.08 |
2025-04-10 |
| 45 |
0627 |
Japan Kyosei Group Company Limited:O |
1,020,000 |
459,000 |
|
0.07 |
2025-07-14 |
| 46 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
145,000 |
39,150 |
|
0.07 |
2024-12-03 |
| 47 |
2131 |
Netjoy Holdings Limited:O |
481,000 |
218,855 |
* |
0.06 |
2024-10-07 |
| 48 |
7347 |
CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit |
100,000 |
35,200 |
|
0.05 |
2026-03-06 |
| 49 |
8481 |
SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O |
190,000 |
76,000 |
|
0.05 |
2024-06-18 |
| 50 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
728,000 |
165,984 |
|
0.05 |
2025-08-25 |
| 51 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
530,000 |
386,900 |
|
0.05 |
2021-09-13 |
| 52 |
1255 |
TATA Health International Holdings Limited (KY):O |
108,000 |
167,400 |
|
0.04 |
2021-11-02 |
| 53 |
8612 |
World Super Holdings Limited:O |
180,000 |
18,540 |
|
0.04 |
2026-02-06 |
| 54 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
1,202,000 |
3,606,000 |
|
0.04 |
2025-08-22 |
| 55 |
2175 |
China General Education Group Limited:O |
200,000 |
642,000 |
|
0.04 |
2022-09-09 |
| 56 |
0873 |
Shimao Services Holdings Limited:O |
905,000 |
506,800 |
|
0.04 |
2022-07-04 |
| 57 |
1427 |
China Tianbao Group Development Company Limited:O |
307,000 |
61,400 |
|
0.03 |
2022-01-24 |
| 58 |
2150 |
Nayuki Holdings Limited:O |
500,000 |
435,000 |
|
0.03 |
2026-01-14 |
| 59 |
0521 |
CWT International Limited:O |
3,300,000 |
973,500 |
|
0.03 |
2025-01-09 |
| 60 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
350,000 |
48,300 |
|
0.03 |
2025-09-25 |
| 61 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
260,000 |
39,520 |
|
0.03 |
2025-10-16 |
| 62 |
2165 |
Ling Yue Services Group Limited:O |
70,000 |
134,400 |
|
0.02 |
2021-07-26 |
| 63 |
1025 |
KNT Holdings Limited:O |
96,000 |
20,160 |
|
0.02 |
2026-03-16 |
| 64 |
1518 |
New Century Healthcare Holding Co. Limited:O |
112,500 |
61,875 |
|
0.02 |
2021-04-13 |
| 65 |
1407 |
JY GAS LIMITED:O |
100,000 |
54,000 |
|
0.02 |
2024-02-02 |
| 66 |
2219 |
Chaoju Eye Care Holdings Limited:O |
158,000 |
409,220 |
|
0.02 |
2024-10-07 |
| 67 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
920,000 |
76,360 |
|
0.02 |
2026-03-04 |
| 68 |
8056 |
Life Concepts Holdings Limited (KY):O |
23,500 |
2,938 |
|
0.02 |
2024-11-18 |
| 69 |
9968 |
Huijing Holdings Company Limited:O |
1,072,000 |
27,872 |
|
0.02 |
2024-10-04 |
| 70 |
8448 |
Universe Printshop Holdings Limited:O |
20,000 |
28,400 |
|
0.02 |
2026-02-25 |
| 71 |
2022 |
Digital Hollywood Interactive Limited:O |
400,000 |
20,400 |
|
0.02 |
2025-12-01 |
| 72 |
2865 |
Hainan Drinda New Energy Technology Co., Ltd.:O |
16,400 |
452,312 |
|
0.02 |
2026-03-26 |
| 73 |
6999 |
Leading Holdings Group Limited:O |
180,000 |
21,060 |
* |
0.02 |
2024-06-19 |
| 74 |
1162 |
LUMINA GROUP LIMITED (KY):O |
96,000 |
16,704 |
|
0.02 |
2024-01-04 |
| 75 |
1400 |
Moody Technology Holdings Limited:O |
600,200 |
10,203 |
|
0.02 |
2024-12-27 |
| 76 |
6693 |
Chifeng Jilong Gold Mining Co., Ltd.:H |
35,000 |
1,432,200 |
|
0.01 |
2026-03-13 |
| 77 |
1826 |
FDB Holdings Limited:O |
230,000 |
36,800 |
|
0.01 |
2021-12-13 |
| 78 |
3623 |
China Success Finance Group Holdings Limited:O |
90,000 |
67,500 |
|
0.01 |
2024-10-07 |
| 79 |
0826 |
Tiangong International Company Limited:O |
370,000 |
1,228,400 |
|
0.01 |
2021-09-16 |
| 80 |
2112 |
Grace Life-tech Holdings Limited:O |
200,000 |
14,000 |
|
0.01 |
2025-08-22 |
| 81 |
1371 |
China Ecotourism Group Limited:O |
20,000 |
3,420 |
|
0.01 |
2025-12-30 |
| 82 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
65,000 |
36,400 |
|
0.01 |
2021-05-12 |
| 83 |
1069 |
China Health Technology Group Holding Company Limited:O |
12,480 |
3,931 |
|
0.01 |
2025-07-09 |
| 84 |
1809 |
Prinx Chengshan Holdings Limited:O |
76,000 |
592,800 |
|
0.01 |
2026-03-27 |
| 85 |
2315 |
Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H |
13,000 |
744,250 |
|
0.01 |
2026-01-05 |
| 86 |
1323 |
Huasheng International Holding Limited:O |
79,000 |
11,218 |
|
0.01 |
2023-12-18 |
| 87 |
1705 |
B & S International Holdings Ltd.:O |
40,000 |
23,200 |
|
0.01 |
2026-03-24 |
| 88 |
2658 |
GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H |
5,650 |
244,758 |
|
0.01 |
2025-12-09 |
| 89 |
0776 |
Imperium Technology Group Limited (KY):O |
38,500 |
31,185 |
|
0.01 |
2023-04-18 |
| 90 |
1545 |
Design Capital Limited (KY):O |
160,000 |
17,600 |
|
0.01 |
2023-09-12 |
| 91 |
9908 |
JiaXing Gas Group Co., Ltd.:H |
3,000 |
26,790 |
|
0.01 |
2022-05-20 |
| 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 |
16,640 |
|
0.01 |
2022-03-03 |
| 94 |
2659 |
Shanghai Bao Pharmaceuticals Co., Ltd.:H |
10,900 |
988,630 |
|
0.01 |
2026-03-27 |
| 95 |
1393 |
Hidili Industry International Development Limited:O |
307,000 |
18,113 |
|
0.01 |
2026-03-20 |
| 96 |
2695 |
Impression Dahongpao Co., Ltd.:H |
2,000 |
3,560 |
|
0.01 |
2026-02-25 |
| 97 |
8017 |
TradeGo FinTech Limited:O |
36,000 |
41,760 |
|
0.01 |
2022-12-14 |
| 98 |
2768 |
Qingdao Gon Technology Co., Ltd. (CN):H |
1,400 |
78,330 |
|
0.00 |
2026-03-26 |
| 99 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
36,000 |
21,240 |
|
0.00 |
2024-10-07 |
| 100 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
10,000 |
7,400 |
|
0.00 |
2021-12-02 |
| 101 |
1748 |
XIN YUAN ENTERPRISES GROUP LIMITED:O |
20,000 |
35,200 |
* |
0.00 |
2024-01-31 |
| 102 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
20,000 |
206,400 |
|
0.00 |
2026-03-30 |
| 103 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
100,000 |
368,000 |
|
0.00 |
2026-03-11 |
| 104 |
9689 |
JTF International Holdings Limited:O |
40,000 |
28,800 |
|
0.00 |
2026-02-05 |
| 105 |
1111 |
HUASHI GROUP HOLDINGS LIMITED:O |
32,000 |
8,320 |
|
0.00 |
2025-09-01 |
| 106 |
1233 |
Times China Holdings Limited:O |
120,000 |
8,400 |
|
0.00 |
2021-04-13 |
| 107 |
8545 |
Amuse Group Holding Limited:O |
48,000 |
1,680 |
|
0.00 |
2025-03-12 |
| 108 |
1559 |
Kwan On Holdings Limited:O |
100,000 |
5,900 |
|
0.00 |
2020-06-15 |
| 109 |
9959 |
Linklogis Inc.:B |
67,500 |
127,575 |
|
0.00 |
2025-09-01 |
| 110 |
6831 |
Green Tea Group Limited:O |
22,800 |
192,660 |
|
0.00 |
2025-10-03 |
| 111 |
8317 |
Finet Group Limited:O |
30,000 |
3,000 |
|
0.00 |
2022-08-26 |
| 112 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
15,900 |
61,406 |
|
0.00 |
2025-03-14 |
| 113 |
1889 |
Sanai Health Industry Group Company Limited:O |
4,400 |
1,452 |
|
0.00 |
2024-08-14 |
| 114 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
34,000 |
5,338 |
|
0.00 |
2025-02-03 |
| 115 |
1395 |
ELL Environmental Holdings Limited:O |
30,000 |
4,920 |
|
0.00 |
2025-05-20 |
| 116 |
0209 |
Winshine Science Company Limited:O |
40,000 |
12,600 |
|
0.00 |
2026-03-06 |
| 117 |
1921 |
Dalipal Holdings Limited (KY):O |
40,000 |
272,000 |
|
0.00 |
2025-11-04 |
| 118 |
2655 |
Guoxia Technology Co., Ltd.:H |
10,000 |
417,000 |
|
0.00 |
2026-03-25 |
| 119 |
0784 |
Ling Yui Holdings Limited:O |
20,000 |
7,800 |
|
0.00 |
2025-11-11 |
| 120 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
48,000 |
8,832 |
|
0.00 |
2026-01-02 |
| 121 |
2350 |
MTT Group Holdings Limited:O |
15,000 |
13,350 |
|
0.00 |
2024-09-12 |
| 122 |
8026 |
China Brilliant Global Limited:O |
34,000 |
12,070 |
|
0.00 |
2025-05-22 |
| 123 |
0020 |
SenseTime Group Inc.:B |
827,000 |
1,538,220 |
|
0.00 |
2025-11-06 |
| 124 |
2166 |
Smart-Core Holdings Limited:O |
10,000 |
27,700 |
|
0.00 |
2026-01-08 |
| 125 |
2358 |
Jiu Rong Holdings Limited:O |
110,000 |
1,320 |
|
0.00 |
2025-11-24 |
| 126 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
5,000 |
1,130 |
|
0.00 |
2025-11-11 |
| 127 |
0235 |
CSC Holdings Limited (HK):O |
400,000 |
10,000 |
|
0.00 |
2022-06-10 |
| 128 |
2473 |
XXF Group Holdings Limited:O |
30,000 |
32,700 |
|
0.00 |
2026-03-17 |
| 129 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
40,000 |
7,840 |
|
0.00 |
2025-06-13 |
| 130 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
560 |
12,656 |
|
0.00 |
2024-07-19 |
| 131 |
1591 |
Shun Wo Group Holdings Limited:O |
8,000 |
1,096 |
|
0.00 |
2025-03-05 |
| 132 |
9928 |
Times Neighborhood Holdings Limited:O |
14,692 |
7,199 |
|
0.00 |
2021-04-13 |
| 133 |
1869 |
Kafelaku Coffee Holding Limited:O |
20,000 |
2,080 |
|
0.00 |
2017-11-20 |
| 134 |
1776 |
GF Securities Co., Ltd.:H |
23,800 |
352,716 |
|
0.00 |
2024-10-31 |
| 135 |
0499 |
Qingdao Holdings International Limited:O |
12,000 |
1,380 |
|
0.00 |
2025-02-03 |
| 136 |
2878 |
Solomon Systech (International) Limited:O |
30,000 |
10,650 |
|
0.00 |
2025-04-09 |
| 137 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
5,000 |
438,500 |
|
0.00 |
2026-01-15 |
| 138 |
9626 |
Bilibili Inc.:Z ord |
3,660 |
633,546 |
|
0.00 |
2025-03-31 |
| 139 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
3,125 |
969 |
|
0.00 |
2021-09-14 |
| 140 |
6966 |
China Wan Tong Yuan (Holdings) Limited:O |
10,000 |
4,850 |
|
0.00 |
2024-10-30 |
| 141 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
17,500 |
167,038 |
|
0.00 |
2026-03-02 |
| 142 |
8619 |
NIU Holdings Limited:O |
1,000 |
250 |
|
0.00 |
2025-06-10 |
| 143 |
1252 |
China Tianrui Group Cement Company Limited:O |
21,000 |
5,040 |
* |
0.00 |
2025-10-14 |
| 144 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
120,000 |
8,640 |
|
0.00 |
2025-06-09 |
| 145 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
6,000 |
34,560 |
|
0.00 |
2025-09-22 |
| 146 |
0372 |
PT International Development Corporation Limited:O |
2,000 |
550 |
|
0.00 |
2024-12-12 |
| 147 |
6030 |
CITIC Securities Company Limited:H |
17,000 |
404,940 |
|
0.00 |
2025-10-02 |
| 148 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
27,000 |
112,320 |
|
0.00 |
2026-03-16 |
| 149 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
10,000 |
59,500 |
|
0.00 |
2017-09-27 |
| 150 |
0788 |
China Tower Corporation Limited:H |
26,600 |
282,758 |
|
0.00 |
2025-09-18 |
| 151 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
6,000 |
1,248 |
|
0.00 |
2024-03-20 |
| 152 |
0992 |
LENOVO GROUP LIMITED:O |
66,000 |
609,180 |
|
0.00 |
2025-09-16 |
| 153 |
1762 |
Wanka Online Inc.:O |
10,000 |
17,000 |
|
0.00 |
2026-03-03 |
| 154 |
2162 |
Keymed Biosciences Inc.:O |
1,500 |
90,225 |
|
0.00 |
2022-01-24 |
| 155 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
3,000 |
489 |
|
0.00 |
2025-02-13 |
| 156 |
2415 |
MedSci Healthcare Holdings Limited:O |
3,000 |
3,870 |
|
0.00 |
2024-08-13 |
| 157 |
2326 |
New Provenance Everlasting Holdings Limited:O |
100,000 |
1,000 |
|
0.00 |
2026-02-06 |
| 158 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
1,200 |
12,228 |
|
0.00 |
2026-03-16 |
| 159 |
1616 |
A Metaverse Company:O |
10,000 |
600 |
* |
0.00 |
2025-02-21 |
| 160 |
1753 |
Duiba Group Limited:O |
4,800 |
734 |
|
0.00 |
2023-10-12 |
| 161 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
3,520 |
500 |
|
0.00 |
2024-09-13 |
| 162 |
0106 |
Landsea Green Management Limited:O |
20,000 |
380 |
* |
0.00 |
2024-10-07 |
| 163 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
33,000 |
330 |
* |
0.00 |
2024-10-07 |
| 164 |
0876 |
Kaisa Health Group Holdings Limited:O |
20,000 |
2,480 |
|
0.00 |
2023-10-10 |
| 165 |
6809 |
Montage Technology Co., Ltd.:H |
300 |
49,530 |
|
0.00 |
2026-02-26 |
| 166 |
2349 |
China City Infrastructure Group Limited:O |
12,000 |
972 |
|
0.00 |
2024-06-28 |
| 167 |
3988 |
BANK OF CHINA LIMITED:H |
320,000 |
1,564,800 |
|
0.00 |
2026-03-30 |
| 168 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
10,500 |
160,230 |
|
0.00 |
2021-07-09 |
| 169 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
10,000 |
33,000 |
|
0.00 |
2024-05-24 |
| 170 |
2257 |
Sirnaomics Ltd.:O |
400 |
2,516 |
|
0.00 |
2024-03-26 |
| 171 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
6,000 |
75,900 |
|
0.00 |
2026-03-19 |
| 172 |
1783 |
Envision Greenwise Holdings Limited:O |
10,000 |
30,600 |
|
0.00 |
2025-09-24 |
| 173 |
1398 |
Industrial and Commercial Bank of China Limited:H |
295,239 |
1,989,911 |
|
0.00 |
2026-03-30 |
| 174 |
6858 |
Honma Golf Limited:O |
2,000 |
6,000 |
|
0.00 |
2020-06-15 |
| 175 |
2215 |
Dexin Services Group Limited:O |
3,000 |
780 |
|
0.00 |
2022-03-29 |
| 176 |
9888 |
Baidu, Inc.:A |
6,600 |
696,960 |
|
0.00 |
2025-11-10 |
| 177 |
7747 |
CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit |
300 |
18,426 |
|
0.00 |
2026-02-27 |
| 178 |
8130 |
Dadi International Group Limited:O |
10,000 |
100 |
* |
0.00 |
2021-04-12 |
| 179 |
0285 |
BYD Electronic (International) Company Limited:O |
6,000 |
174,720 |
|
0.00 |
2025-11-13 |
| 180 |
1478 |
Q Technology (Group) Company Limited:O |
3,000 |
22,440 |
|
0.00 |
2024-09-30 |
| 181 |
0008 |
PCCW LIMITED:O |
19,000 |
109,250 |
|
0.00 |
2026-03-03 |
| 182 |
9988 |
Alibaba Group Holding Limited (KY):O |
44,000 |
5,302,000 |
|
0.00 |
2026-03-18 |
| 183 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
1,000 |
1,840 |
|
0.00 |
2025-03-19 |
| 184 |
0989 |
China Changbaishan International Holdings Limited:O |
750 |
518 |
|
0.00 |
2025-01-20 |
| 185 |
1901 |
Feiyang International Holdings Group Limited:O |
2,000 |
720 |
|
0.00 |
2021-12-15 |
| 186 |
0480 |
HKR INTERNATIONAL LIMITED:O |
2,728 |
3,137 |
|
0.00 |
2018-09-17 |
| 187 |
1766 |
CRRC Corporation Limited:H |
8,000 |
40,320 |
|
0.00 |
2026-03-23 |
| 188 |
0087 |
SWIRE PACIFIC LIMITED:B |
5,000 |
64,100 |
|
0.00 |
2020-08-26 |
| 189 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
407,000 |
3,353,680 |
|
0.00 |
2025-09-30 |
| 190 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
50,000 |
31,500 |
|
0.00 |
2025-10-17 |
| 191 |
6886 |
Huatai Securities Co., Ltd.:H |
2,800 |
43,008 |
|
0.00 |
2025-10-02 |
| 192 |
8299 |
GT Gold Holdings Limited:O |
13,600 |
6,936 |
* |
0.00 |
2025-04-09 |
| 193 |
2429 |
Beijing UBOX Online Technology Corp.:H |
1,500 |
3,495 |
|
0.00 |
2025-11-25 |
| 194 |
0305 |
Wuling Motors Holdings Limited:O |
5,000 |
2,300 |
|
0.00 |
2021-11-25 |
| 195 |
0376 |
Yunfeng Financial Group Limited:O |
6,000 |
16,800 |
|
0.00 |
2025-09-12 |
| 196 |
1186 |
China Railway Construction Corporation Limited:H |
3,000 |
15,960 |
|
0.00 |
2023-07-14 |
| 197 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
20,000 |
95,600 |
|
0.00 |
2025-11-25 |
| 198 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
45,680 |
|
0.00 |
2024-05-23 |
| 199 |
9618 |
JD.com, Inc.:A |
4,055 |
458,215 |
|
0.00 |
2026-01-06 |
| 200 |
6881 |
China Galaxy Securities Co., Ltd.:H |
5,000 |
43,900 |
|
0.00 |
2024-10-02 |
| 201 |
1945 |
Zero2IPO Holdings Inc.:O |
400 |
664 |
|
0.00 |
2022-05-23 |
| 202 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
2,000 |
220 |
|
0.00 |
2026-03-19 |
| 203 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
9,500 |
559,550 |
|
0.00 |
2025-09-26 |
| 204 |
3738 |
Vobile Group Limited:O |
3,000 |
10,590 |
|
0.00 |
2025-05-30 |
| 205 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
3,720 |
50,592 |
|
0.00 |
2025-12-30 |
| 206 |
0251 |
S E A HOLDINGS LIMITED:O |
634 |
888 |
|
0.00 |
2024-09-13 |
| 207 |
1508 |
China Reinsurance (Group) Corporation:H |
7,000 |
10,850 |
|
0.00 |
2024-09-04 |
| 208 |
0883 |
CNOOC LIMITED:O |
45,000 |
1,300,500 |
|
0.00 |
2026-03-26 |
| 209 |
6666 |
Evergrande Property Services Group Limited:O |
10,000 |
11,200 |
|
0.00 |
2023-08-22 |
| 210 |
1259 |
Prosperous Future Holdings Limited (KY):O |
2,000 |
64 |
|
0.00 |
2025-09-16 |
| 211 |
6667 |
Mega Genomics Limited:O |
200 |
1,450 |
|
0.00 |
2025-08-12 |
| 212 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
9,000 |
364,860 |
|
0.00 |
2022-11-08 |
| 213 |
3690 |
Meituan:B |
4,710 |
396,582 |
|
0.00 |
2026-02-23 |
| 214 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
6,000 |
146,280 |
|
0.00 |
2025-08-20 |
| 215 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
1,000 |
2,760 |
|
0.00 |
2024-11-07 |
| 216 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
7,000 |
9,380 |
|
0.00 |
2021-05-14 |
| 217 |
0857 |
PETROCHINA COMPANY LIMITED:H |
16,000 |
178,240 |
|
0.00 |
2025-09-22 |
| 218 |
2323 |
Renco Holdings Group Limited (BM):O |
2,000 |
38 |
* |
0.00 |
2025-01-17 |
| 219 |
1810 |
Xiaomi Corporation:B |
15,800 |
511,604 |
|
0.00 |
2025-10-22 |
| 220 |
0419 |
Hony Media Group:O |
1,000 |
221 |
|
0.00 |
2025-12-12 |
| 221 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
4,000 |
136,880 |
|
0.00 |
2026-03-24 |
| 222 |
0276 |
Mongolia Energy Corporation Limited:O |
125 |
63 |
|
0.00 |
2020-03-05 |
| 223 |
8057 |
Madison Holdings Group Limited:O |
400 |
44 |
|
0.00 |
2022-01-21 |
| 224 |
0108 |
GR Life Style Company Limited:O |
2,000 |
5,240 |
|
0.00 |
2026-02-09 |
| 225 |
6968 |
Ganglong China Property Group Limited:O |
1,000 |
64 |
|
0.00 |
2022-11-11 |
| 226 |
1897 |
Million Hope Industries Holdings Limited:O |
241 |
125 |
|
0.00 |
2019-03-19 |
| 227 |
2007 |
Country Garden Holdings Company Limited:O |
24,000 |
7,680 |
|
0.00 |
2025-03-26 |
| 228 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
603 |
149 |
|
0.00 |
2017-09-29 |
| 229 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
500 |
11,470 |
|
0.00 |
2025-06-13 |
| 230 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
16,000 |
112,800 |
|
0.00 |
2026-02-09 |
| 231 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
500 |
245 |
|
0.00 |
2023-12-15 |
| 232 |
2609 |
Bayzed Health Group Inc:O |
600 |
2,178 |
|
0.00 |
2025-10-02 |
| 233 |
2096 |
Simcere Pharmaceutical Group Limited:O |
1,000 |
12,550 |
|
0.00 |
2024-05-22 |
| 234 |
0628 |
Tong Tong AI Social Group Limited:O |
2,000 |
478 |
|
0.00 |
2025-04-14 |
| 235 |
3800 |
GCL Technology Holdings Limited (KY):O |
11,000 |
9,790 |
|
0.00 |
2025-09-02 |
| 236 |
6138 |
Harbin Bank Co., Ltd.:H |
1,000 |
340 |
|
0.00 |
2024-03-11 |
| 237 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
3,080 |
|
0.00 |
2025-06-13 |
| 238 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
6,600 |
29,766 |
|
0.00 |
2023-01-09 |
| 239 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
200 |
256 |
|
0.00 |
2024-11-21 |
| 240 |
1725 |
China Strategic Technology Group Limited:O |
200 |
122 |
|
0.00 |
2023-03-16 |
| 241 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
15,620 |
|
0.00 |
2026-03-03 |
| 242 |
0005 |
HSBC HOLDINGS PLC:O |
4,319 |
533,828 |
|
0.00 |
2025-06-13 |
| 243 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
352 |
72 |
|
0.00 |
2025-06-13 |
| 244 |
0166 |
New Times Corporation Limited (BM):O |
2,000 |
84 |
|
0.00 |
2026-03-19 |
| 245 |
1800 |
China Communications Construction Company Limited:H |
1,000 |
4,730 |
|
0.00 |
2017-09-27 |
| 246 |
1176 |
Zhuguang Holdings Group Company Limited:O |
2,000 |
56 |
|
0.00 |
2023-12-11 |
| 247 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
3,000 |
3,390 |
|
0.00 |
2017-09-29 |
| 248 |
0666 |
REPT BATTERO Energy Co., Ltd.:H |
200 |
3,200 |
|
0.00 |
2026-02-09 |
| 249 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
500 |
4,025 |
|
0.00 |
2020-10-06 |
| 250 |
1951 |
Jinxin Fertility Group Limited:O |
500 |
1,170 |
|
0.00 |
2022-05-31 |
| 251 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
1,000 |
14,510 |
|
0.00 |
2021-01-06 |
| 252 |
100 |
MiniMax Group Inc.:A |
40 |
40,560 |
|
0.00 |
2026-03-16 |
| 253 |
0689 |
EPI (Holdings) Limited:O |
100 |
20 |
|
0.00 |
2025-04-10 |
| 254 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
200 |
76,480 |
|
0.00 |
2025-03-10 |
| 255 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
100 |
1,177 |
|
0.00 |
2022-12-30 |
| 256 |
9987 |
Yum China Holdings, Inc.:O |
50 |
19,370 |
|
0.00 |
2022-01-28 |
| 257 |
0261 |
GBA Holdings Limited:O |
40 |
11 |
|
0.00 |
2025-03-20 |
| 258 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,555 |
18,089 |
|
0.00 |
2025-03-24 |
| 259 |
0681 |
Chinese People Holdings Company Limited:O |
1,019 |
28 |
|
0.00 |
2025-06-13 |
| 260 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
677 |
291 |
|
0.00 |
2022-05-18 |
| 261 |
1188 |
Hybrid Kinetic Group Limited:O |
2,000 |
24 |
* |
0.00 |
2021-02-09 |
| 262 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
3,000 |
16,200 |
|
0.00 |
2018-02-22 |
| 263 |
9660 |
Horizon Robotics:B |
1,200 |
8,160 |
|
0.00 |
2026-02-05 |
| 264 |
6993 |
Blue Moon Group Holdings Limited:O |
500 |
1,420 |
|
0.00 |
2026-01-13 |
| 265 |
2858 |
Yixin Group Limited:O |
500 |
1,085 |
|
0.00 |
2022-01-10 |
| 266 |
0267 |
CITIC Limited (HK):O |
2,000 |
23,600 |
|
0.00 |
2025-05-30 |
| 267 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
100 |
1,293 |
|
0.00 |
2025-12-30 |
| 268 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
108 |
28 |
|
0.00 |
2020-10-08 |
| 269 |
6618 |
JD Health International Inc.:O |
150 |
7,179 |
|
0.00 |
2022-06-02 |
| 270 |
0493 |
GOME Retail Holdings Limited:O |
3,000 |
45 |
|
0.00 |
2025-07-18 |
| 271 |
9633 |
Nongfu Spring Co., Ltd:H |
200 |
9,040 |
|
0.00 |
2022-02-08 |
| 272 |
1299 |
AIA Group Limited:O |
200 |
16,990 |
|
0.00 |
2026-03-03 |
| 273 |
0700 |
TENCENT HOLDINGS LIMITED:O |
100 |
48,160 |
|
0.00 |
2026-01-06 |
| 274 |
0451 |
GCL New Energy Holdings Limited:O |
8 |
9 |
|
0.00 |
2022-11-01 |