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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
3189 |
E Fund (HK) CSI Liquor Index ETF:Unit |
10,100 |
15,635 |
|
38.11 |
2025-09-18 |
| 2 |
1247 |
Miko International Holdings Limited:O |
8,358,000 |
20,895,000 |
|
3.76 |
2026-01-22 |
| 3 |
8153 |
Jiading International Group Holdings Limited:O |
147,500 |
116,525 |
|
0.43 |
2026-01-15 |
| 4 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
588,700 |
18,544,050 |
|
0.20 |
2026-02-04 |
| 5 |
1315 |
Green Economy Development Limited:O |
580,000 |
69,600 |
|
0.09 |
2026-01-16 |
| 6 |
2495 |
Voicecomm Technology Co., Ltd.:H |
17,500 |
1,006,250 |
|
0.06 |
2026-01-27 |
| 7 |
9927 |
Seres Group Co., Ltd. (CN):H |
48,200 |
4,718,780 |
|
0.04 |
2026-01-30 |
| 8 |
9881 |
Rongta Technology (Xiamen) Group Co., Ltd.:H |
39,500 |
797,110 |
|
0.04 |
2025-12-29 |
| 9 |
1747 |
Home Control International Limited:O |
158,000 |
774,200 |
|
0.03 |
2025-12-23 |
| 10 |
8659 |
Yik Wo International Holdings Limited:O |
210,000 |
31,080 |
|
0.03 |
2025-06-30 |
| 11 |
8529 |
UBoT Holding Limited:O |
115,000 |
19,665 |
|
0.02 |
2025-06-17 |
| 12 |
7711 |
CSOP Coinbase Daily (2x) Leveraged Product:Unit |
100 |
3,990 |
|
0.02 |
2026-01-21 |
| 13 |
1217 |
China Innovation Investment Limited:O |
2,240,000 |
29,120 |
|
0.02 |
2025-12-11 |
| 14 |
8622 |
Joyzyme Group Limited:O |
80,000 |
30,800 |
|
0.02 |
2025-11-14 |
| 15 |
7766 |
CSOP Tesla Daily (2x) Leveraged Product:Unit |
90 |
12,681 |
|
0.01 |
2026-01-29 |
| 16 |
0605 |
China Financial Services Holdings Limited:O |
24,000 |
20,640 |
|
0.01 |
2025-03-11 |
| 17 |
8627 |
Orange Tour Cultural Holding Limited:O |
88,000 |
6,776 |
|
0.01 |
2026-01-23 |
| 18 |
2573 |
Newtrend Group Holding Co., Ltd.:H |
5,600 |
40,208 |
|
0.01 |
2026-01-14 |
| 19 |
1069 |
China Health Technology Group Holding Company Limited:O |
10,000 |
4,300 |
|
0.01 |
2026-01-21 |
| 20 |
2312 |
Long Investment Corp:O |
40,000 |
40,000 |
|
0.01 |
2025-07-10 |
| 21 |
2619 |
X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H |
5,000 |
10,150 |
|
0.01 |
2025-07-11 |
| 22 |
8401 |
Stream Ideas Group Limited:O |
40,000 |
3,400 |
|
0.01 |
2025-07-23 |
| 23 |
1920 |
China Wacan Group Company Limited:O |
20,000 |
10,800 |
|
0.01 |
2025-08-26 |
| 24 |
8316 |
China Hongbao Holdings Limited:O |
48,000 |
7,872 |
|
0.01 |
2026-02-03 |
| 25 |
0340 |
Tongguan Gold Group Limited:O |
228,000 |
738,720 |
|
0.00 |
2025-12-30 |
| 26 |
8521 |
WebX International Holdings Company Limited:O |
25,000 |
17,500 |
|
0.00 |
2025-10-16 |
| 27 |
3880 |
Medtide Inc.:H |
2,800 |
69,440 |
|
0.00 |
2026-01-19 |
| 28 |
3437 |
Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit |
2,500 |
26,375 |
|
0.00 |
2025-11-17 |
| 29 |
2605 |
MetaLight Inc.:O |
5,600 |
10,192 |
|
0.00 |
2026-02-02 |
| 30 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
18,000 |
255,960 |
|
0.00 |
2026-01-22 |
| 31 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
6,200 |
128,340 |
|
0.00 |
2026-01-29 |
| 32 |
2592 |
Cloudbreak Pharma Inc.:O |
20,000 |
48,000 |
|
0.00 |
2026-01-07 |
| 33 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
20,000 |
4,760 |
|
0.00 |
2025-08-28 |
| 34 |
1119 |
iDreamSky Technology Holdings Limited:O |
40,000 |
22,400 |
|
0.00 |
2026-01-30 |
| 35 |
1274 |
iMotion Automotive Technology (Suzhou) Co., Ltd.:H |
5,000 |
27,900 |
|
0.00 |
2025-09-15 |
| 36 |
1725 |
China Strategic Technology Group Limited:O |
10,200 |
8,160 |
|
0.00 |
2026-01-19 |
| 37 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
16,000 |
42,560 |
|
0.00 |
2026-02-04 |
| 38 |
2597 |
Beijing Xunzhong Communication Technology Co., Ltd.:H |
500 |
7,610 |
|
0.00 |
2025-07-09 |
| 39 |
1828 |
FWD Group Holdings Limited:O |
20,400 |
747,048 |
|
0.00 |
2026-02-03 |
| 40 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
4,000 |
15,800 |
|
0.00 |
2026-02-04 |
| 41 |
3032 |
Hang Seng TECH Index ETF:Unit |
17,200 |
91,934 |
|
0.00 |
2026-01-30 |
| 42 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
6,000 |
9,120 |
|
0.00 |
2025-11-05 |
| 43 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
13,500 |
373,680 |
|
0.00 |
2025-10-06 |
| 44 |
2562 |
Synagistics Limited (KY):A |
5,000 |
15,900 |
|
0.00 |
2026-01-23 |
| 45 |
1252 |
China Tianrui Group Cement Company Limited:O |
33,000 |
8,415 |
|
0.00 |
2025-09-02 |
| 46 |
0434 |
Boyaa Interactive International Limited:O |
8,000 |
24,640 |
|
0.00 |
2025-09-03 |
| 47 |
6168 |
Zhou Liu Fu Jewellery Co., Ltd.:H |
2,800 |
68,544 |
|
0.00 |
2026-01-08 |
| 48 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
18,000 |
9,180 |
|
0.00 |
2025-11-24 |
| 49 |
2587 |
HealthyWay Inc.:O |
8,000 |
35,200 |
|
0.00 |
2025-09-26 |
| 50 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
8,200 |
96,350 |
|
0.00 |
2025-11-14 |
| 51 |
2609 |
Bayzed Health Group Inc:O |
11,400 |
40,128 |
|
0.00 |
2026-01-19 |
| 52 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
1,000 |
22,560 |
|
0.00 |
2026-01-13 |
| 53 |
1137 |
Hong Kong Technology Venture Company Limited:O |
6,000 |
8,400 |
|
0.00 |
2025-07-24 |
| 54 |
9886 |
Dingdang Health Technology Group Ltd.:O |
9,500 |
8,170 |
|
0.00 |
2024-06-17 |
| 55 |
1810 |
Xiaomi Corporation:B |
151,200 |
5,134,752 |
|
0.00 |
2026-02-04 |
| 56 |
3329 |
BOCOM International Holdings Company Limited:O |
19,000 |
7,410 |
|
0.00 |
2025-07-21 |
| 57 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
8,000 |
34,160 |
|
0.00 |
2026-01-16 |
| 58 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
12,600 |
|
0.00 |
2024-10-07 |
| 59 |
1809 |
Prinx Chengshan Holdings Limited:O |
4,000 |
32,560 |
|
0.00 |
2025-12-10 |
| 60 |
9678 |
Unisound AI Technology Co., Ltd.:H |
200 |
64,400 |
|
0.00 |
2025-09-05 |
| 61 |
6185 |
CanSino Biologics Inc.:H |
600 |
20,424 |
|
0.00 |
2026-01-27 |
| 62 |
3883 |
China Aoyuan Group Limited:O |
20,000 |
1,800 |
|
0.00 |
2024-10-07 |
| 63 |
2627 |
Ab&B Bio-Tech CO., LTD. JS:H |
1,200 |
58,200 |
|
0.00 |
2026-01-19 |
| 64 |
2556 |
Marketingforce Management Ltd:O |
1,000 |
38,740 |
|
0.00 |
2026-02-04 |
| 65 |
3986 |
GigaDevice Semiconductor Inc.:H |
100 |
30,440 |
|
0.00 |
2026-01-20 |
| 66 |
0376 |
Yunfeng Financial Group Limited:O |
14,000 |
43,120 |
|
0.00 |
2025-10-23 |
| 67 |
6099 |
China Merchants Securities Co., Ltd.:H |
3,200 |
46,240 |
|
0.00 |
2026-01-06 |
| 68 |
2525 |
Hesai Group:B |
320 |
60,160 |
|
0.00 |
2026-01-20 |
| 69 |
9980 |
Eastroc Beverage (Group) Co., Ltd. (CN):H |
100 |
27,580 |
|
0.00 |
2026-02-03 |
| 70 |
3988 |
BANK OF CHINA LIMITED:H |
204,000 |
948,600 |
|
0.00 |
2026-01-30 |
| 71 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
1,000 |
92,600 |
|
0.00 |
2026-02-04 |
| 72 |
0776 |
Imperium Technology Group Limited (KY):O |
1,000 |
1,090 |
|
0.00 |
2025-10-13 |
| 73 |
0285 |
BYD Electronic (International) Company Limited:O |
5,000 |
164,200 |
|
0.00 |
2025-10-16 |
| 74 |
501 |
OmniVision Integrated Circuits Group, Inc.:H |
100 |
10,520 |
|
0.00 |
2026-01-22 |
| 75 |
2643 |
CaoCao Inc.:O |
1,200 |
39,048 |
|
0.00 |
2025-12-18 |
| 76 |
0992 |
LENOVO GROUP LIMITED:O |
26,000 |
233,480 |
|
0.00 |
2025-07-28 |
| 77 |
0628 |
Tong Tong AI Social Group Limited:O |
10,000 |
1,900 |
|
0.00 |
2025-12-22 |
| 78 |
2257 |
Sirnaomics Ltd.:O |
200 |
1,600 |
|
0.00 |
2025-09-16 |
| 79 |
1801 |
Innovent Biologics, Inc.:O |
3,000 |
241,950 |
|
0.00 |
2026-01-28 |
| 80 |
6128 |
Graphex Group Limited:O |
1,600 |
286 |
|
0.00 |
2025-09-22 |
| 81 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
800 |
27,120 |
|
0.00 |
2026-01-21 |
| 82 |
1142 |
E&P Global Holdings Limited:O |
20,000 |
3,180 |
|
0.00 |
2026-01-30 |
| 83 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
4,000 |
18,320 |
|
0.00 |
2026-01-28 |
| 84 |
1186 |
China Railway Construction Corporation Limited:H |
3,000 |
16,380 |
|
0.00 |
2024-06-04 |
| 85 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
6,000 |
254,040 |
|
0.00 |
2025-03-17 |
| 86 |
0063 |
China Asia Valley Group Limited:O |
8,000 |
464 |
|
0.00 |
2024-09-12 |
| 87 |
100 |
MiniMax Group Inc.:A |
260 |
138,320 |
|
0.00 |
2026-02-03 |
| 88 |
2591 |
Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H |
400 |
10,328 |
|
0.00 |
2025-09-30 |
| 89 |
0269 |
China Resources and Transportation Group Limited:O |
10,000 |
100 |
|
0.00 |
2025-03-03 |
| 90 |
3896 |
Kingsoft Cloud Holdings Limited:O |
4,000 |
26,400 |
|
0.00 |
2026-01-29 |
| 91 |
9961 |
TRIP.COM GROUP LIMITED:O |
600 |
273,000 |
|
0.00 |
2025-07-28 |
| 92 |
6936 |
S.F. Holding Co., Ltd.:H |
200 |
7,332 |
|
0.00 |
2025-07-24 |
| 93 |
6681 |
BrainAurora Medical Technology Limited:O |
1,000 |
4,340 |
|
0.00 |
2025-09-18 |
| 94 |
2367 |
Giant Biogene Holding Co., Ltd:O |
800 |
25,712 |
|
0.00 |
2025-10-20 |
| 95 |
6883 |
Eternal Beauty Holdings Limited:O |
1,000 |
2,050 |
|
0.00 |
2025-12-10 |
| 96 |
6181 |
Laopu Gold Co., Ltd.:H |
100 |
73,800 |
|
0.00 |
2025-08-11 |
| 97 |
6613 |
Lens Technology Co., Ltd.:H |
200 |
5,588 |
|
0.00 |
2025-12-15 |
| 98 |
2595 |
GenFleet Therapeutics (Shanghai) Inc.:H |
200 |
6,556 |
|
0.00 |
2026-01-15 |
| 99 |
1530 |
3SBio Inc.:O |
1,500 |
35,220 |
|
0.00 |
2026-01-23 |
| 100 |
2359 |
WuXi AppTec Co., Ltd.:H |
300 |
32,910 |
|
0.00 |
2026-02-03 |
| 101 |
2150 |
Nayuki Holdings Limited:O |
1,000 |
1,080 |
|
0.00 |
2025-03-03 |
| 102 |
6030 |
CITIC Securities Company Limited:H |
1,500 |
43,920 |
|
0.00 |
2025-09-18 |
| 103 |
6651 |
Beijing 51WORLD Digital Twin Technology Co., Ltd.:H |
200 |
16,240 |
|
0.00 |
2026-02-02 |
| 104 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
600 |
19,716 |
|
0.00 |
2026-02-03 |
| 105 |
2567 |
Qiniu Limited:O |
1,000 |
540 |
|
0.00 |
2025-08-29 |
| 106 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
600 |
252,120 |
|
0.00 |
2025-03-17 |
| 107 |
1211 |
BYD COMPANY LIMITED:H |
1,700 |
153,000 |
|
0.00 |
2025-11-18 |
| 108 |
2202 |
China Vanke Company Limited:H |
1,000 |
3,780 |
|
0.00 |
2025-08-26 |
| 109 |
2015 |
Li Auto Inc.:A |
800 |
54,320 |
|
0.00 |
2025-11-13 |
| 110 |
1299 |
AIA Group Limited:O |
4,400 |
399,080 |
|
0.00 |
2026-01-29 |
| 111 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,000 |
83,280 |
|
0.00 |
2026-02-02 |
| 112 |
6969 |
Smoore International Holdings Limited:O |
2,000 |
22,020 |
|
0.00 |
2026-01-15 |
| 113 |
9868 |
XPeng Inc.:A |
500 |
33,275 |
|
0.00 |
2025-12-08 |
| 114 |
9885 |
YSB Inc.:O |
200 |
1,076 |
|
0.00 |
2026-01-29 |
| 115 |
9866 |
NIO Inc.:A |
490 |
17,444 |
|
0.00 |
2025-10-08 |
| 116 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,000 |
137,500 |
|
0.00 |
2026-01-27 |
| 117 |
7618 |
JINGDONG Industrials, Inc.:O |
600 |
7,470 |
|
0.00 |
2026-01-30 |
| 118 |
2498 |
RoboSense Technology Co., Ltd:O |
100 |
3,298 |
|
0.00 |
2025-09-29 |
| 119 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
2,000 |
31,840 |
|
0.00 |
2025-11-05 |
| 120 |
3690 |
Meituan:B |
1,000 |
92,150 |
|
0.00 |
2025-11-13 |
| 121 |
0941 |
China Mobile Limited (HK):O |
3,500 |
277,725 |
|
0.00 |
2025-07-28 |
| 122 |
9618 |
JD.com, Inc.:A |
400 |
43,160 |
|
0.00 |
2025-10-16 |
| 123 |
2580 |
Aux Electric Co., Ltd.:O |
200 |
2,616 |
|
0.00 |
2025-10-30 |
| 124 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
500 |
18,280 |
|
0.00 |
2026-01-20 |
| 125 |
9633 |
Nongfu Spring Co., Ltd:H |
600 |
28,968 |
|
0.00 |
2026-01-16 |
| 126 |
2259 |
Zijin Gold International Company Limited:O |
200 |
43,120 |
|
0.00 |
2026-02-03 |
| 127 |
9988 |
Alibaba Group Holding Limited (KY):O |
900 |
143,550 |
|
0.00 |
2026-01-21 |
| 128 |
0005 |
HSBC HOLDINGS PLC:O |
400 |
55,600 |
|
0.00 |
2025-02-25 |
| 129 |
0700 |
TENCENT HOLDINGS LIMITED:O |
200 |
111,600 |
|
0.00 |
2026-01-27 |
| 130 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,000 |
6,430 |
|
0.00 |
2025-10-08 |