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 |
6887 |
Sunshine Lake Pharma Co., Ltd.:H |
3,733,996 |
164,967,943 |
|
3.33 |
2026-01-23 |
| 2 |
8460 |
Basetrophy Group Holdings Limited:O |
1,300,000 |
2,509,000 |
|
0.49 |
2026-02-03 |
| 3 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
1,200,000 |
744,000 |
|
0.43 |
2025-04-03 |
| 4 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
7,597,000 |
17,321,160 |
|
0.40 |
2026-01-30 |
| 5 |
2149 |
BaTeLab Co., Ltd.:H |
45,000 |
1,548,000 |
|
0.25 |
2025-09-11 |
| 6 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
30,988,000 |
1,332,484 |
|
0.18 |
2025-02-12 |
| 7 |
1466 |
Baijin Life Science Holdings Limited:O |
1,576,000 |
945,600 |
|
0.17 |
2025-10-08 |
| 8 |
9888 |
Baidu, Inc.:A |
3,351,850 |
383,786,825 |
|
0.15 |
2026-04-01 |
| 9 |
1715 |
AI Health Technology Limited:O |
530,000 |
275,600 |
|
0.15 |
2025-07-23 |
| 10 |
6628 |
Transcenta Holding Limited:O |
530,500 |
1,485,400 |
|
0.12 |
2025-09-30 |
| 11 |
1057 |
Zhejiang Shibao Company Limited:H |
240,000 |
1,324,800 |
|
0.11 |
2026-04-02 |
| 12 |
1143 |
China Energy Storage Technology Development Limited:O |
240,000 |
93,600 |
|
0.11 |
2025-11-13 |
| 13 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
1,270,000 |
1,651,000 |
|
0.11 |
2026-01-30 |
| 14 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
9,640,000 |
626,600 |
|
0.09 |
2021-04-09 |
| 15 |
1738 |
Feishang Anthracite Resources Limited:O |
1,180,000 |
122,720 |
|
0.09 |
2023-10-18 |
| 16 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
522,600 |
4,180,800 |
|
0.07 |
2026-03-16 |
| 17 |
0580 |
Sun.King Technology Group Limited:O |
1,000,000 |
1,560,000 |
|
0.06 |
2025-08-15 |
| 18 |
3636 |
Yunnan Jinxun Resources Co., Ltd.:H |
26,000 |
678,080 |
|
0.06 |
2026-03-13 |
| 19 |
2150 |
Nayuki Holdings Limited:O |
1,009,000 |
797,110 |
|
0.06 |
2025-07-14 |
| 20 |
1456 |
Guolian Minsheng Securities Company Limited:H |
260,000 |
1,203,800 |
|
0.06 |
2026-01-23 |
| 21 |
2080 |
AUX International Holdings Limited:O |
284,000 |
72,420 |
|
0.06 |
2025-10-20 |
| 22 |
2257 |
Sirnaomics Ltd.:O |
60,000 |
466,800 |
|
0.05 |
2025-08-20 |
| 23 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
486,000 |
1,185,840 |
|
0.04 |
2025-11-26 |
| 24 |
1701 |
Tu Yi Holding Company Limited:O |
316,000 |
29,072 |
|
0.03 |
2025-10-06 |
| 25 |
1541 |
ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H |
130,200 |
786,408 |
|
0.03 |
2025-12-09 |
| 26 |
6622 |
Zhaoke Ophthalmology Limited:O |
165,500 |
504,775 |
|
0.03 |
2025-08-13 |
| 27 |
2469 |
Fenbi Ltd.:O |
652,000 |
671,560 |
|
0.03 |
2026-02-13 |
| 28 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
4,880,000 |
283,040 |
|
0.03 |
2021-08-23 |
| 29 |
3433 |
CSOP FTSE US Treasury 20+ Years Index ETF:Unit |
4,670 |
320,922 |
|
0.03 |
2026-03-23 |
| 30 |
2137 |
Brii Biosciences Limited:O |
200,500 |
284,710 |
|
0.03 |
2025-11-18 |
| 31 |
8047 |
China Ocean Group Development Limited:O |
1,964,000 |
49,100 |
* |
0.03 |
2024-04-30 |
| 32 |
3698 |
Huishang Bank Corporation Limited:H |
911,000 |
4,482,120 |
|
0.03 |
2025-08-22 |
| 33 |
1799 |
Xinte Energy Co., Ltd.:H |
92,000 |
491,280 |
|
0.02 |
2025-11-12 |
| 34 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
121,000 |
252,890 |
|
0.02 |
2025-10-02 |
| 35 |
8238 |
Winto Group (Holdings) Limited:O |
75,200 |
10,302 |
|
0.02 |
2026-03-16 |
| 36 |
2616 |
CStone Pharmaceuticals:O |
310,000 |
3,069,000 |
|
0.02 |
2026-04-01 |
| 37 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
2,168,000 |
368,560 |
* |
0.02 |
2025-03-31 |
| 38 |
0558 |
L.K. Technology Holdings Limited:O |
267,500 |
775,750 |
|
0.02 |
2025-07-03 |
| 39 |
3316 |
Binjiang Service Group Co. Ltd.:O |
51,500 |
1,274,110 |
|
0.02 |
2026-01-21 |
| 40 |
1712 |
DRAGON MINING LIMITED:O |
32,000 |
301,760 |
|
0.02 |
2026-03-19 |
| 41 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
2,000 |
47,480 |
|
0.02 |
2025-12-04 |
| 42 |
3933 |
United Laboratories International Holdings Limited (The):O |
292,000 |
3,010,520 |
|
0.01 |
2025-08-28 |
| 43 |
2525 |
Hesai Group:B |
17,780 |
3,269,742 |
|
0.01 |
2025-12-30 |
| 44 |
6855 |
Ascentage Pharma Group International:O |
47,300 |
2,511,630 |
|
0.01 |
2026-01-22 |
| 45 |
1332 |
Touyun Biotech Group Limited:O |
350,000 |
52,850 |
|
0.01 |
2026-01-27 |
| 46 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
70,000 |
236,600 |
|
0.01 |
2025-09-01 |
| 47 |
6657 |
Baiwang Co., Ltd.:H |
26,300 |
394,500 |
|
0.01 |
2025-08-27 |
| 48 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
33,000 |
1,314,720 |
|
0.01 |
2025-12-03 |
| 49 |
6178 |
Everbright Securities Company Limited:H |
81,200 |
656,096 |
|
0.01 |
2025-08-21 |
| 50 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
20,900 |
685,520 |
|
0.01 |
2026-03-25 |
| 51 |
6996 |
Antengene Corporation Limited:O |
70,500 |
433,575 |
|
0.01 |
2025-12-09 |
| 52 |
9983 |
Central China New Life Limited:O |
120,000 |
43,800 |
|
0.01 |
2024-10-08 |
| 53 |
9936 |
XIMEI RESOURCES HOLDING LIMITED:O |
32,500 |
487,175 |
|
0.01 |
2025-01-17 |
| 54 |
8083 |
Youzan Technology Limited:O |
2,684,000 |
432,124 |
|
0.01 |
2025-09-22 |
| 55 |
9696 |
Tianqi Lithium Corporation:H |
18,200 |
980,070 |
|
0.01 |
2026-01-20 |
| 56 |
1703 |
Easyhold Group Holdings Limited (KY):O |
100,000 |
8,500 |
|
0.01 |
2025-12-15 |
| 57 |
0718 |
Tai United Holdings Limited:O |
375,000 |
12,000 |
|
0.01 |
2024-02-06 |
| 58 |
9887 |
Nanjing Leads Biolabs Co., Ltd.:H |
9,400 |
883,130 |
|
0.01 |
2026-04-14 |
| 59 |
1951 |
Jinxin Fertility Group Limited:O |
157,000 |
376,800 |
|
0.01 |
2026-02-25 |
| 60 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,914,000 |
1,875,720 |
|
0.01 |
2025-12-15 |
| 61 |
1068 |
China Yurun Food Group Limited:O |
100,000 |
11,100 |
|
0.01 |
2023-02-23 |
| 62 |
1304 |
Fortior Technology (Shenzhen) Co., Ltd.:H |
1,100 |
127,490 |
|
0.01 |
2025-08-15 |
| 63 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
60,000 |
310,800 |
|
0.01 |
2026-04-15 |
| 64 |
0998 |
China CITIC Bank Corporation Limited:H |
697,000 |
5,701,460 |
|
0.00 |
2024-08-07 |
| 65 |
9626 |
Bilibili Inc.:Z ord |
16,120 |
3,122,444 |
|
0.00 |
2026-04-10 |
| 66 |
1508 |
China Reinsurance (Group) Corporation:H |
304,000 |
431,680 |
|
0.00 |
2025-09-18 |
| 67 |
1293 |
Grand Baoxin Auto Group Limited:O |
127,500 |
10,965 |
* |
0.00 |
2025-04-02 |
| 68 |
3189 |
E Fund (HK) CSI Liquor Index ETF:Unit |
3,000 |
4,020 |
|
0.00 |
2025-11-12 |
| 69 |
2552 |
Hua Medicine:O |
45,000 |
173,250 |
|
0.00 |
2026-04-02 |
| 70 |
0189 |
DONGYUE GROUP LIMITED:O |
72,000 |
856,800 |
|
0.00 |
2026-04-02 |
| 71 |
1548 |
Genscript Biotech Corporation:O |
90,000 |
1,197,900 |
|
0.00 |
2026-03-13 |
| 72 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
10,000 |
187,100 |
|
0.00 |
2024-10-23 |
| 73 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
15,000 |
4,200 |
|
0.00 |
2026-03-30 |
| 74 |
8168 |
Amasse Capital Holdings Limited:O |
60,000 |
7,140 |
|
0.00 |
2023-05-29 |
| 75 |
3858 |
Jiaxin International Resources Investment Limited:O |
18,400 |
2,058,960 |
|
0.00 |
2026-03-30 |
| 76 |
1104 |
APAC Resources Limited (BM):O |
60,000 |
156,600 |
|
0.00 |
2026-03-10 |
| 77 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
19,000 |
1,490,550 |
|
0.00 |
2026-04-01 |
| 78 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
16,400 |
1,795,800 |
|
0.00 |
2026-04-10 |
| 79 |
2026 |
Pony AI Inc.:A |
13,300 |
1,064,665 |
|
0.00 |
2026-01-05 |
| 80 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
540,000 |
5,400 |
|
0.00 |
2024-10-15 |
| 81 |
8445 |
Noble Engineering Group Holdings Limited:O |
10,000 |
1,500 |
|
0.00 |
2024-10-15 |
| 82 |
2142 |
HBM Holdings Limited (KY):O |
30,000 |
434,400 |
|
0.00 |
2026-01-12 |
| 83 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
20,800 |
259,584 |
|
0.00 |
2025-09-23 |
| 84 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
180,000 |
451,800 |
|
0.00 |
2026-03-02 |
| 85 |
3096 |
CSOP US Dollar Money Market ETF:Unit |
40 |
38,288 |
|
0.00 |
2026-04-14 |
| 86 |
0082 |
Crazy Sports Group Limited:O |
128,000 |
10,752 |
|
0.00 |
2025-09-29 |
| 87 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
500,000 |
34,500 |
|
0.00 |
2026-03-26 |
| 88 |
8413 |
Asia Grocery Distribution Limited:O |
30,000 |
4,170 |
|
0.00 |
2024-10-15 |
| 89 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
6,000 |
123,480 |
|
0.00 |
2026-03-02 |
| 90 |
8041 |
IntelliMark AI International Limited:O |
20,000 |
12,600 |
|
0.00 |
2024-10-15 |
| 91 |
8661 |
IntelliMark AI International Limited:Wrnt |
4,000 |
64 |
|
0.00 |
2026-03-31 |
| 92 |
8245 |
Canopy SkyFire Group Limited:O |
6,000 |
558 |
|
0.00 |
2024-10-15 |
| 93 |
2570 |
Shanghai REFIRE Group Limited:H |
1,500 |
66,090 |
|
0.00 |
2026-03-09 |
| 94 |
6655 |
HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H |
17,700 |
309,396 |
|
0.00 |
2026-03-16 |
| 95 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
19,000 |
17,480 |
|
0.00 |
2024-10-15 |
| 96 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
4,000 |
9,560 |
|
0.00 |
2024-10-15 |
| 97 |
7347 |
CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit |
4,200 |
806 |
|
0.00 |
2026-04-13 |
| 98 |
0816 |
Jinmao Property Services Co., Limited:O |
20,000 |
51,000 |
|
0.00 |
2025-11-27 |
| 99 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
16,500 |
608,850 |
|
0.00 |
2026-04-10 |
| 100 |
8081 |
Baijuyi Holdings Group Limited (BM):O |
110,000 |
2,090 |
|
0.00 |
2024-10-15 |
| 101 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
22,000 |
351,120 |
|
0.00 |
2023-02-08 |
| 102 |
0956 |
China Suntien Green Energy Corporation Limited:H |
45,000 |
172,350 |
|
0.00 |
2024-04-17 |
| 103 |
0340 |
Tongguan Gold Group Limited:O |
110,000 |
352,000 |
|
0.00 |
2026-04-10 |
| 104 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
15,000 |
4,425 |
|
0.00 |
2024-07-26 |
| 105 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
30,000 |
16,200 |
|
0.00 |
2024-10-09 |
| 106 |
3330 |
Lingbao Gold Group Company Ltd.:H |
23,000 |
611,340 |
|
0.00 |
2026-03-26 |
| 107 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
30,000 |
268,500 |
|
0.00 |
2026-02-05 |
| 108 |
8229 |
Future Data Group Limited:O |
10,000 |
6,300 |
|
0.00 |
2024-10-15 |
| 109 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
151,000 |
552,660 |
|
0.00 |
2025-08-29 |
| 110 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
2,200 |
144,540 |
|
0.00 |
2026-02-25 |
| 111 |
8297 |
Ocean Star Technology Group Limited:O |
22,500 |
878 |
* |
0.00 |
2024-10-15 |
| 112 |
6677 |
Sino-Ocean Service Holding Limited:O |
20,000 |
7,000 |
|
0.00 |
2026-01-15 |
| 113 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
9,000 |
28,080 |
|
0.00 |
2026-03-17 |
| 114 |
8360 |
Basic House New Life Group Limited:O |
6,000 |
3,840 |
* |
0.00 |
2024-10-15 |
| 115 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
40,000 |
59,200 |
|
0.00 |
2025-11-12 |
| 116 |
9923 |
YEAHKA LIMITED:O |
6,800 |
44,676 |
|
0.00 |
2026-01-15 |
| 117 |
7489 |
VOYAH Automotive Technology Co., Ltd.:H |
12,789 |
88,372 |
|
0.00 |
2026-03-19 |
| 118 |
8299 |
GT Gold Holdings Limited:O |
120,000 |
70,800 |
|
0.00 |
2025-09-19 |
| 119 |
1119 |
iDreamSky Technology Holdings Limited:O |
28,000 |
13,580 |
|
0.00 |
2025-06-11 |
| 120 |
8195 |
Legendary Education Group Limited:O |
6,000 |
8,220 |
|
0.00 |
2024-10-15 |
| 121 |
3700 |
Inkeverse Group Limited:O |
25,000 |
18,500 |
|
0.00 |
2024-03-28 |
| 122 |
2233 |
WEST CHINA CEMENT LIMITED:O |
70,000 |
174,300 |
|
0.00 |
2026-02-13 |
| 123 |
6601 |
Cheerwin Group Limited:O |
17,000 |
40,460 |
|
0.00 |
2025-07-25 |
| 124 |
0182 |
Concord New Energy Group Limited:O |
100,000 |
23,700 |
|
0.00 |
2025-11-06 |
| 125 |
8395 |
ZXZN Qi-House Holdings Limited:O |
20,000 |
9,200 |
|
0.00 |
2024-10-15 |
| 126 |
1448 |
Fu Shou Yuan International Group Limited:O |
29,000 |
76,560 |
* |
0.00 |
2025-09-03 |
| 127 |
0305 |
Wuling Motors Holdings Limited:O |
40,000 |
18,800 |
|
0.00 |
2022-03-01 |
| 128 |
8367 |
Simplicity Holding Limited:O |
1,000 |
410 |
|
0.00 |
2025-01-08 |
| 129 |
8418 |
Optima Automobile Group Holdings Limited:O |
10,000 |
11,900 |
|
0.00 |
2024-10-15 |
| 130 |
1755 |
S-Enjoy Service Group Co., Limited:O |
10,000 |
28,000 |
* |
0.00 |
2025-09-23 |
| 131 |
8017 |
TradeGo FinTech Limited:O |
8,000 |
10,000 |
|
0.00 |
2024-10-15 |
| 132 |
9600 |
Newlink Technology Inc.:O |
11,200 |
2,128 |
|
0.00 |
2025-07-03 |
| 133 |
8402 |
Plateau Treasures Limited:O |
5,000 |
500 |
|
0.00 |
2024-10-22 |
| 134 |
1072 |
Dongfang Electric Corporation Limited:H |
4,200 |
164,388 |
|
0.00 |
2026-03-17 |
| 135 |
8037 |
China Biotech Services Holdings Limited:O |
10,000 |
6,900 |
|
0.00 |
2024-10-15 |
| 136 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
280 |
27,622 |
|
0.00 |
2025-08-25 |
| 137 |
8527 |
JLogo Holdings Limited:O |
5,000 |
855 |
* |
0.00 |
2024-10-15 |
| 138 |
6878 |
Differ Group Auto Limited:O |
9,000 |
333 |
* |
0.00 |
2024-02-22 |
| 139 |
8487 |
ISP Global Limited:O |
10,000 |
440 |
|
0.00 |
2024-10-15 |
| 140 |
0327 |
PAX Global Technology Limited:O |
10,000 |
40,100 |
|
0.00 |
2025-08-21 |
| 141 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
4,000 |
2,000 |
|
0.00 |
2024-10-15 |
| 142 |
9988 |
Alibaba Group Holding Limited (KY):O |
170,600 |
21,939,160 |
|
0.00 |
2026-04-14 |
| 143 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
3,000 |
247,950 |
|
0.00 |
2026-02-12 |
| 144 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
96,000 |
2,688 |
|
0.00 |
2026-01-19 |
| 145 |
1431 |
YuanShengTai Dairy Farm Limited:O |
40,000 |
12,600 |
|
0.00 |
2024-02-27 |
| 146 |
6138 |
Harbin Bank Co., Ltd.:H |
25,000 |
8,500 |
|
0.00 |
2025-07-07 |
| 147 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
2,000 |
9,980 |
|
0.00 |
2026-03-17 |
| 148 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
10,000 |
1,340 |
|
0.00 |
2026-01-09 |
| 149 |
0296 |
Emperor Entertainment Hotel Limited:O |
9,260 |
2,111 |
|
0.00 |
2024-08-30 |
| 150 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
5,000 |
645 |
|
0.00 |
2024-10-15 |
| 151 |
8391 |
Cornerstone Technologies Holdings Limited:O |
8,000 |
3,840 |
|
0.00 |
2024-10-15 |
| 152 |
8137 |
Honbridge Holdings Limited:O |
110,000 |
43,450 |
|
0.00 |
2024-10-15 |
| 153 |
0626 |
Public Financial Holdings Limited:O |
8,000 |
11,840 |
|
0.00 |
2022-03-03 |
| 154 |
6963 |
Sunshine Insurance Group Company Limited:H |
25,000 |
92,000 |
|
0.00 |
2025-12-30 |
| 155 |
9911 |
Newborn Town Inc.:O |
10,000 |
94,700 |
|
0.00 |
2025-09-01 |
| 156 |
0373 |
ALLIED GROUP LIMITED (HK):O |
24,000 |
66,000 |
|
0.00 |
2026-03-04 |
| 157 |
8057 |
Madison Holdings Group Limited:O |
4,000 |
368 |
|
0.00 |
2024-10-15 |
| 158 |
0823 |
Link Real Estate Investment Trust:Unit |
16,650 |
641,691 |
|
0.00 |
2026-01-23 |
| 159 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
11,300 |
|
0.00 |
2024-11-29 |
| 160 |
9866 |
NIO Inc.:A |
12,000 |
618,600 |
|
0.00 |
2026-02-12 |
| 161 |
8406 |
China Oral Industry Group Holdings Limited:O |
10,000 |
620 |
|
0.00 |
2024-10-15 |
| 162 |
8659 |
Yik Wo International Holdings Limited:O |
5,000 |
710 |
|
0.00 |
2024-10-15 |
| 163 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
500 |
990 |
|
0.00 |
2025-08-18 |
| 164 |
3170 |
Hang Seng Gold ETF:Unit |
500 |
7,590 |
|
0.00 |
2026-03-24 |
| 165 |
8279 |
AGTech Holdings Limited:O |
68,000 |
37,400 |
|
0.00 |
2024-10-15 |
| 166 |
2586 |
Dmall Inc.:O |
5,000 |
36,250 |
|
0.00 |
2026-04-02 |
| 167 |
8007 |
Global Strategic Group Limited:O |
1,000 |
570 |
|
0.00 |
2025-06-16 |
| 168 |
8179 |
Palinda Group Holdings Limited:O |
10,000 |
120 |
|
0.00 |
2019-09-03 |
| 169 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
3,888 |
15,708 |
|
0.00 |
2025-08-15 |
| 170 |
8613 |
Oriental Payment Group Holdings Limited:O |
10,000 |
300 |
|
0.00 |
2024-10-15 |
| 171 |
0931 |
China HK Power Smart Energy Group Limited:O |
38,500 |
13,090 |
|
0.00 |
2025-12-30 |
| 172 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
4,000 |
2,360 |
|
0.00 |
2024-10-15 |
| 173 |
0451 |
GCL New Energy Holdings Limited:O |
7,797 |
8,421 |
|
0.00 |
2025-07-17 |
| 174 |
0493 |
GOME Retail Holdings Limited:O |
342,000 |
4,788 |
|
0.00 |
2025-08-01 |
| 175 |
2228 |
XtalPi Holdings Limited:O |
20,000 |
202,600 |
|
0.00 |
2026-01-21 |
| 176 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
549 |
12,528 |
|
0.00 |
2025-08-26 |
| 177 |
0357 |
Hainan Meilan International Airport Company Limited:H |
1,000 |
6,380 |
|
0.00 |
2025-08-19 |
| 178 |
3690 |
Meituan:B |
24,500 |
2,114,350 |
|
0.00 |
2026-02-09 |
| 179 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
18,000 |
666,000 |
|
0.00 |
2026-03-13 |
| 180 |
2186 |
Luye Pharma Group Ltd.:O |
17,000 |
51,510 |
|
0.00 |
2026-01-07 |
| 181 |
8316 |
China Hongbao Holdings Limited:O |
4,000 |
588 |
|
0.00 |
2024-10-15 |
| 182 |
0136 |
China Ruyi Holdings Limited:O |
68,800 |
105,264 |
|
0.00 |
2026-03-03 |
| 183 |
2439 |
China Treasures New Materials Group Ltd.:O |
4,000 |
1,280 |
|
0.00 |
2023-03-31 |
| 184 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
10,000 |
10,800 |
|
0.00 |
2023-06-06 |
| 185 |
1257 |
China Everbright Greentech Limited:O |
8,000 |
6,960 |
|
0.00 |
2022-02-07 |
| 186 |
2692 |
Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H |
100 |
6,505 |
|
0.00 |
2026-03-09 |
| 187 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
12,000 |
15,240 |
|
0.00 |
2025-09-01 |
| 188 |
8132 |
Century Energy International Holdings Limited:O |
10,000 |
820 |
|
0.00 |
2024-10-15 |
| 189 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
4,000 |
1,780 |
|
0.00 |
2025-01-02 |
| 190 |
8003 |
Great World Company Holdings Ltd:O |
1,200 |
137 |
|
0.00 |
2022-07-04 |
| 191 |
8446 |
Brightstar Technology Group Co., Ltd:O |
4,000 |
416 |
|
0.00 |
2024-10-15 |
| 192 |
2100 |
BAIOO Family Interactive Limited:O |
10,000 |
5,100 |
|
0.00 |
2021-02-17 |
| 193 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
1,800 |
99,360 |
|
0.00 |
2025-09-29 |
| 194 |
6908 |
HG Semiconductor Limited (KY):O |
4,000 |
1,740 |
|
0.00 |
2025-04-03 |
| 195 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
20,000 |
8,300 |
|
0.00 |
2024-06-04 |
| 196 |
0853 |
MicroPort Scientific Corporation:O |
6,300 |
58,338 |
|
0.00 |
2025-08-27 |
| 197 |
6669 |
Acotec Scientific Holdings Limited:O |
1,000 |
11,450 |
|
0.00 |
2025-07-24 |
| 198 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
36,000 |
3,852 |
* |
0.00 |
2024-03-28 |
| 199 |
9928 |
Times Neighborhood Holdings Limited:O |
3,000 |
1,740 |
|
0.00 |
2022-12-08 |
| 200 |
6160 |
BeOne Medicine Ltd.:O |
4,600 |
876,300 |
|
0.00 |
2025-12-01 |
| 201 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
10,900 |
42,227 |
|
0.00 |
2026-04-15 |
| 202 |
2202 |
China Vanke Company Limited:H |
6,000 |
18,000 |
|
0.00 |
2025-07-17 |
| 203 |
0419 |
Hony Media Group:O |
4,000 |
1,240 |
|
0.00 |
2025-12-12 |
| 204 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
2,000 |
1,260 |
|
0.00 |
2024-03-28 |
| 205 |
0860 |
Apollo Future Mobility Group Limited:O |
2,600 |
1,066 |
|
0.00 |
2023-12-15 |
| 206 |
1186 |
China Railway Construction Corporation Limited:H |
5,000 |
27,500 |
|
0.00 |
2024-10-07 |
| 207 |
1333 |
Breton Technology Co., Ltd.:H |
600 |
12,720 |
|
0.00 |
2026-01-21 |
| 208 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
10,000 |
26,400 |
|
0.00 |
2026-03-13 |
| 209 |
1810 |
Xiaomi Corporation:B |
48,000 |
1,483,200 |
|
0.00 |
2026-04-10 |
| 210 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
4,000 |
2,000 |
|
0.00 |
2025-09-26 |
| 211 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
2,000 |
20,000 |
|
0.00 |
2025-09-01 |
| 212 |
9966 |
Alphamab Oncology:O |
2,000 |
22,460 |
|
0.00 |
2025-08-13 |
| 213 |
2158 |
Yidu Tech Inc.:O |
2,100 |
11,802 |
|
0.00 |
2025-05-08 |
| 214 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
16,500 |
978,450 |
|
0.00 |
2026-04-15 |
| 215 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
3,000 |
5,220 |
|
0.00 |
2025-04-16 |
| 216 |
1890 |
China Kepei Education Group Limited:O |
4,000 |
4,840 |
|
0.00 |
2025-09-16 |
| 217 |
0815 |
China Silver Group Limited:O |
6,000 |
2,940 |
|
0.00 |
2026-02-03 |
| 218 |
3032 |
Hang Seng TECH Index ETF:Unit |
2,600 |
12,724 |
|
0.00 |
2025-02-20 |
| 219 |
2013 |
Weimob Inc.:O |
8,000 |
12,400 |
|
0.00 |
2025-11-07 |
| 220 |
1336 |
New China Life Insurance Company Ltd.:H |
2,000 |
94,960 |
|
0.00 |
2025-12-29 |
| 221 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
2,000 |
2,260 |
|
0.00 |
2025-06-10 |
| 222 |
2579 |
CNGR ADVANCED MATERIAL CO., LTD. (CN):H |
200 |
7,660 |
|
0.00 |
2026-03-26 |
| 223 |
9618 |
JD.com, Inc.:A |
5,381 |
649,487 |
|
0.00 |
2026-04-01 |
| 224 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
124,000 |
|
0.00 |
2025-09-12 |
| 225 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,000 |
20,700 |
|
0.00 |
2025-08-27 |
| 226 |
1024 |
Kuaishou Technology:B |
6,700 |
305,922 |
|
0.00 |
2026-03-30 |
| 227 |
6186 |
China Feihe Limited:O |
16,000 |
54,400 |
|
0.00 |
2026-01-30 |
| 228 |
3939 |
Wanguo Gold Group Limited:O |
8,000 |
106,640 |
|
0.00 |
2026-02-02 |
| 229 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
2,000 |
108,800 |
|
0.00 |
2025-08-21 |
| 230 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
1,000 |
22,000 |
|
0.00 |
2025-10-09 |
| 231 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
1,000 |
1,250 |
|
0.00 |
2025-08-29 |
| 232 |
0700 |
TENCENT HOLDINGS LIMITED:O |
15,100 |
7,534,900 |
|
0.00 |
2026-04-15 |
| 233 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
50 |
2,785 |
|
0.00 |
2025-08-05 |
| 234 |
2168 |
Kaisa Prosperity Holdings Limited:O |
250 |
270 |
|
0.00 |
2022-03-01 |
| 235 |
3323 |
China National Building Material Company Limited:H |
6,000 |
32,940 |
|
0.00 |
2026-03-13 |
| 236 |
2268 |
WuXi XDC Cayman Inc.:O |
2,000 |
128,000 |
|
0.00 |
2025-08-07 |
| 237 |
2096 |
Simcere Pharmaceutical Group Limited:O |
4,000 |
55,880 |
|
0.00 |
2025-09-01 |
| 238 |
6913 |
South China Vocational Education Group Company Limited:O |
2,000 |
416 |
|
0.00 |
2024-10-18 |
| 239 |
1188 |
Hybrid Kinetic Group Limited:O |
30,000 |
360 |
* |
0.00 |
2021-04-07 |
| 240 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
47,160 |
|
0.00 |
2025-12-01 |
| 241 |
8283 |
Zhongshi Minan Holdings Limited:O |
500 |
275 |
|
0.00 |
2025-02-21 |
| 242 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
1,000 |
30,700 |
|
0.00 |
2025-08-21 |
| 243 |
8153 |
Jiading International Group Holdings Limited:O |
50 |
42 |
|
0.00 |
2025-09-24 |
| 244 |
2125 |
Strawbear Entertainment Group:O |
1,000 |
350 |
|
0.00 |
2022-12-09 |
| 245 |
6608 |
Bairong Inc.:B |
500 |
3,570 |
|
0.00 |
2025-02-28 |
| 246 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
5,000 |
85,250 |
|
0.00 |
2026-03-10 |
| 247 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
6,000 |
37,380 |
|
0.00 |
2026-03-03 |
| 248 |
2131 |
Netjoy Holdings Limited:O |
1,000 |
455 |
* |
0.00 |
2022-03-03 |
| 249 |
1725 |
China Strategic Technology Group Limited:O |
1,000 |
700 |
|
0.00 |
2026-01-15 |
| 250 |
2451 |
Luyuan Group Holding (Cayman) Limited:O |
500 |
6,385 |
|
0.00 |
2023-10-12 |
| 251 |
2177 |
UNQ HOLDINGS LIMITED:O |
200 |
510 |
|
0.00 |
2021-10-26 |
| 252 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
500 |
1,185 |
|
0.00 |
2025-08-19 |
| 253 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
2,000 |
180,800 |
|
0.00 |
2025-08-25 |
| 254 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
400 |
8,632 |
|
0.00 |
2025-11-06 |
| 255 |
2562 |
Synagistics Limited (KY):A |
500 |
1,610 |
|
0.00 |
2026-03-17 |
| 256 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,500 |
33,275 |
|
0.00 |
2025-09-04 |
| 257 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
1,200 |
8,160 |
|
0.00 |
2022-09-28 |
| 258 |
2618 |
JD Logistics, Inc.:O |
6,600 |
102,630 |
|
0.00 |
2026-03-16 |
| 259 |
0992 |
LENOVO GROUP LIMITED:O |
12,000 |
126,960 |
|
0.00 |
2026-02-24 |
| 260 |
1816 |
CGN Power Co., Ltd.:H |
10,000 |
33,300 |
|
0.00 |
2025-12-15 |
| 261 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
212,000 |
1,797,760 |
|
0.00 |
2025-12-22 |
| 262 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
3,000 |
3,570 |
|
0.00 |
2026-03-06 |
| 263 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
6,000 |
88,380 |
|
0.00 |
2026-03-06 |
| 264 |
3998 |
Bosideng International Holdings Limited:O |
10,000 |
40,400 |
|
0.00 |
2025-09-15 |
| 265 |
0873 |
Shimao Services Holdings Limited:O |
2,000 |
1,120 |
|
0.00 |
2024-10-29 |
| 266 |
2357 |
AviChina Industry & Technology Company Limited:H |
5,000 |
17,750 |
|
0.00 |
2026-01-07 |
| 267 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
400 |
716 |
|
0.00 |
2024-02-21 |
| 268 |
6616 |
Global New Material International Holdings Limited:O |
1,000 |
7,300 |
|
0.00 |
2025-01-22 |
| 269 |
0763 |
ZTE CORPORATION:H |
600 |
14,376 |
|
0.00 |
2026-02-10 |
| 270 |
1866 |
CHINA XLX FERTILISER LTD.:O |
1,000 |
11,180 |
|
0.00 |
2026-04-01 |
| 271 |
3317 |
Shenzhen Xunce Technology Co., Ltd.:H |
200 |
62,560 |
|
0.00 |
2026-04-15 |
| 272 |
0839 |
China Education Group Holdings Limited (KY):O |
2,000 |
5,120 |
|
0.00 |
2025-10-10 |
| 273 |
2192 |
Medlive Technology Co., Ltd.:O |
500 |
4,510 |
|
0.00 |
2025-04-07 |
| 274 |
1889 |
Sanai Health Industry Group Company Limited:O |
100 |
32 |
|
0.00 |
2024-08-14 |
| 275 |
9896 |
MINISO Group Holding Limited:O |
800 |
24,800 |
|
0.00 |
2025-10-22 |
| 276 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
800 |
2,416 |
|
0.00 |
2026-02-25 |
| 277 |
0707 |
Asia Television Holdings Limited:O |
1,400 |
84 |
* |
0.00 |
2024-10-30 |
| 278 |
8491 |
Cool Link (Holdings) Limited:O |
250 |
111 |
|
0.00 |
2024-10-15 |
| 279 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
14,000 |
63,560 |
|
0.00 |
2025-08-21 |
| 280 |
2331 |
LI NING COMPANY LIMITED:O |
1,500 |
31,530 |
|
0.00 |
2025-08-08 |
| 281 |
0013 |
HUTCHMED (China) Limited:O |
500 |
12,150 |
|
0.00 |
2025-09-11 |
| 282 |
0297 |
Sinofert Holdings Limited:O |
4,000 |
6,240 |
|
0.00 |
2026-03-30 |
| 283 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
6,000 |
144,240 |
|
0.00 |
2025-06-26 |
| 284 |
2498 |
RoboSense Technology Co., Ltd:O |
200 |
7,324 |
|
0.00 |
2026-04-13 |
| 285 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
200 |
6,208 |
|
0.00 |
2026-01-29 |
| 286 |
1070 |
TCL Electronics Holdings Limited:O |
1,000 |
13,560 |
|
0.00 |
2026-04-15 |
| 287 |
1530 |
3SBio Inc.:O |
1,000 |
24,920 |
|
0.00 |
2026-04-10 |
| 288 |
0241 |
Alibaba Health Information Technology Limited:O |
6,000 |
27,660 |
|
0.00 |
2026-03-27 |
| 289 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
400 |
165,600 |
|
0.00 |
2026-03-26 |
| 290 |
1638 |
Kaisa Group Holdings Ltd.:O |
3,000 |
243 |
|
0.00 |
2021-08-13 |
| 291 |
6098 |
Country Garden Services Holdings Company Limited:O |
1,000 |
6,350 |
|
0.00 |
2025-09-04 |
| 292 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
4,000 |
2,560 |
* |
0.00 |
2025-03-26 |
| 293 |
0941 |
China Mobile Limited (HK):O |
6,000 |
488,100 |
|
0.00 |
2026-01-02 |
| 294 |
6998 |
Edding Genor Group Holdings Limited:O |
500 |
1,600 |
|
0.00 |
2026-01-14 |
| 295 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
400 |
5,072 |
|
0.00 |
2025-09-26 |
| 296 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
2,000 |
5,820 |
|
0.00 |
2026-01-20 |
| 297 |
0881 |
Zhongsheng Group Holdings Limited:O |
500 |
3,840 |
|
0.00 |
2025-02-25 |
| 298 |
3908 |
China International Capital Corporation Limited:H |
400 |
7,704 |
|
0.00 |
2025-08-29 |
| 299 |
1999 |
Man Wah Holdings Limited:O |
800 |
3,392 |
|
0.00 |
2026-04-10 |
| 300 |
2367 |
Giant Biogene Holding Co., Ltd:O |
200 |
5,708 |
|
0.00 |
2025-12-10 |
| 301 |
2800 |
Tracker Fund of Hong Kong:Unit |
1,000 |
26,240 |
|
0.00 |
2024-10-14 |
| 302 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
1,000 |
14,470 |
|
0.00 |
2026-03-30 |
| 303 |
6993 |
Blue Moon Group Holdings Limited:O |
1,000 |
2,990 |
|
0.00 |
2025-07-25 |
| 304 |
600 |
Axera Semiconductor Co., Ltd.:H |
100 |
2,022 |
|
0.00 |
2026-03-26 |
| 305 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
200 |
7,716 |
|
0.00 |
2026-03-04 |
| 306 |
2015 |
Li Auto Inc.:A |
300 |
21,270 |
|
0.00 |
2025-11-07 |
| 307 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,000 |
1,310 |
|
0.00 |
2025-10-27 |
| 308 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
2,800 |
13,479 |
|
0.00 |
2025-11-12 |
| 309 |
1128 |
Wynn Macau, Limited:O |
800 |
4,536 |
|
0.00 |
2025-10-16 |
| 310 |
1088 |
China Shenhua Energy Company Limited:H |
500 |
22,800 |
|
0.00 |
2026-03-16 |
| 311 |
0076 |
Elate Holdings Limited:O |
60 |
10 |
|
0.00 |
2025-09-05 |
| 312 |
9698 |
GDS Holdings Limited (KY):A |
200 |
8,400 |
|
0.00 |
2025-10-16 |
| 313 |
2038 |
FIH Mobile Limited:O |
100 |
2,112 |
|
0.00 |
2025-05-28 |
| 314 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
350 |
5,299 |
|
0.00 |
2026-03-06 |
| 315 |
1876 |
Budweiser Brewing Company APAC Limited:O |
1,500 |
11,295 |
|
0.00 |
2026-03-04 |
| 316 |
0883 |
CNOOC LIMITED:O |
5,000 |
131,100 |
|
0.00 |
2026-01-16 |
| 317 |
2057 |
ZTO Express (Cayman) Inc.:A |
50 |
9,970 |
|
0.00 |
2021-06-02 |
| 318 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
500 |
31,275 |
|
0.00 |
2026-03-25 |
| 319 |
9868 |
XPeng Inc.:A |
100 |
6,765 |
|
0.00 |
2026-02-12 |
| 320 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
1,000 |
6,170 |
|
0.00 |
2026-02-04 |
| 321 |
6666 |
Evergrande Property Services Group Limited:O |
500 |
595 |
|
0.00 |
2026-03-30 |
| 322 |
0788 |
China Tower Corporation Limited:H |
200 |
2,192 |
|
0.00 |
2025-02-21 |
| 323 |
2259 |
Zijin Gold International Company Limited:O |
100 |
17,920 |
|
0.00 |
2026-03-02 |
| 324 |
0020 |
SenseTime Group Inc.:B |
1,000 |
2,050 |
|
0.00 |
2026-04-13 |
| 325 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
60 |
652 |
|
0.00 |
2025-09-26 |
| 326 |
6618 |
JD Health International Inc.:O |
50 |
2,453 |
|
0.00 |
2026-03-24 |