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 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
134,952,000 |
205,127,040 |
|
48.20 |
2026-04-30 |
| 2 |
1520 |
Virtual Mind Holding Company Limited:O |
178,857,385 |
100,160,136 |
|
18.85 |
2026-05-04 |
| 3 |
9639 |
Wing Lee Development Construction Holdings Limited:O |
46,565,000 |
49,358,900 |
|
4.66 |
2026-01-05 |
| 4 |
3638 |
Hunlicar Group Limited:O |
3,379,110 |
28,722,435 |
|
4.38 |
2026-03-18 |
| 5 |
1450 |
Be Friends Holding Limited:O |
51,452,000 |
41,161,600 |
|
3.66 |
2026-05-06 |
| 6 |
0911 |
Qianhai Health Holdings Limited:O |
3,691,300 |
3,248,344 |
|
2.18 |
2025-06-30 |
| 7 |
0451 |
GCL New Energy Holdings Limited:O |
34,285,200 |
30,856,680 |
|
2.04 |
2026-05-05 |
| 8 |
3928 |
China Nex-Gen Commerce and Supply Chain Limited:O |
8,465,000 |
164,221,000 |
|
1.71 |
2026-03-17 |
| 9 |
0340 |
Tongguan Gold Group Limited:O |
80,230,000 |
239,085,400 |
|
1.51 |
2026-05-05 |
| 10 |
1921 |
Dalipal Holdings Limited (KY):O |
19,802,000 |
85,742,660 |
|
1.31 |
2026-05-07 |
| 11 |
8357 |
Republic Healthcare Limited:O |
7,400,000 |
880,600 |
|
1.19 |
2026-04-14 |
| 12 |
0464 |
China In-Tech Limited:O |
5,600,000 |
3,192,000 |
|
0.74 |
2026-02-06 |
| 13 |
8635 |
Elephant Holdings Group Limited:O |
3,004,000 |
1,066,420 |
|
0.63 |
2026-04-10 |
| 14 |
6628 |
Transcenta Holding Limited:O |
2,301,000 |
4,901,130 |
|
0.51 |
2026-04-20 |
| 15 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
3,148,600 |
56,674,800 |
|
0.41 |
2026-01-13 |
| 16 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
2,000,000 |
1,160,000 |
|
0.38 |
2025-12-12 |
| 17 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
262,000 |
128,380 |
* |
0.38 |
2025-06-30 |
| 18 |
2225 |
Jinhai Medical Technology Limited:O |
19,750,000 |
93,615,000 |
|
0.37 |
2026-03-25 |
| 19 |
0544 |
DAIDO GROUP LIMITED:O |
188,000 |
325,240 |
|
0.37 |
2026-05-07 |
| 20 |
1028 |
C.banner International Holdings Limited:O |
7,683,000 |
7,298,850 |
|
0.31 |
2026-05-07 |
| 21 |
1003 |
Huanxi Media Group Limited:O |
11,300,000 |
2,700,700 |
|
0.26 |
2026-04-02 |
| 22 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
962,500 |
181,913 |
|
0.22 |
2025-11-10 |
| 23 |
8037 |
China Biotech Services Holdings Limited:O |
1,660,000 |
1,062,400 |
|
0.17 |
2026-02-05 |
| 24 |
3046 |
ChinaAMC Ether ETF:Unit |
85,100 |
471,454 |
|
0.14 |
2026-02-25 |
| 25 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
734,000 |
71,932 |
|
0.12 |
2025-06-27 |
| 26 |
2371 |
Chuanglian Holdings Limited (KY):O |
605,000 |
147,015 |
|
0.09 |
2026-01-05 |
| 27 |
2543 |
DAHON TECH (SHENZHEN) CO., LTD.:H |
6,600 |
189,816 |
|
0.07 |
2025-10-27 |
| 28 |
8160 |
Goldway Education Group Limited:O |
120,000 |
61,200 |
|
0.06 |
2026-02-10 |
| 29 |
0887 |
Emperor Watch & Jewellery Limited:O |
3,590,000 |
1,130,850 |
|
0.05 |
2026-01-30 |
| 30 |
638 |
FIBOCOM WIRELESS INC.:H |
62,000 |
737,180 |
|
0.05 |
2025-12-22 |
| 31 |
8293 |
SingAsia Holdings Limited:O |
80,000 |
20,000 |
|
0.04 |
2026-03-05 |
| 32 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
934,000 |
952,680 |
|
0.04 |
2025-06-27 |
| 33 |
9929 |
SEM Holdings Limited (KY):O |
700,000 |
910,000 |
|
0.04 |
2026-05-04 |
| 34 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
660,000 |
174,900 |
|
0.03 |
2025-06-27 |
| 35 |
7234 |
Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit |
5,100 |
60,843 |
|
0.03 |
2026-04-30 |
| 36 |
3788 |
Hanking Gold International Limited:O |
680,000 |
2,536,400 |
|
0.03 |
2026-04-15 |
| 37 |
9981 |
Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H |
39,400 |
640,644 |
|
0.03 |
2026-04-22 |
| 38 |
0558 |
L.K. Technology Holdings Limited:O |
380,000 |
1,075,400 |
|
0.03 |
2025-08-27 |
| 39 |
1873 |
VIVA BIOTECH HOLDINGS:O |
580,000 |
904,800 |
|
0.03 |
2026-01-28 |
| 40 |
7489 |
VOYAH Automotive Technology Co., Ltd.:H |
232,394 |
1,368,801 |
|
0.03 |
2026-05-06 |
| 41 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
128,000 |
53,120 |
* |
0.02 |
2025-11-21 |
| 42 |
7347 |
CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit |
60,000 |
6,060 |
|
0.02 |
2026-05-06 |
| 43 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
764,900 |
3,186,573 |
|
0.02 |
2026-04-21 |
| 44 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
12,000 |
194,640 |
|
0.02 |
2025-08-27 |
| 45 |
0439 |
Genesis Scale Holdings Limited:O |
116,000 |
95,120 |
|
0.02 |
2025-06-27 |
| 46 |
3830 |
Kiddieland International Limited:O |
160,000 |
28,800 |
|
0.02 |
2025-12-02 |
| 47 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
113,000 |
446,350 |
|
0.02 |
2026-03-18 |
| 48 |
2326 |
New Provenance Everlasting Holdings Limited:O |
3,120,000 |
31,200 |
|
0.01 |
2021-01-21 |
| 49 |
9911 |
Newborn Town Inc.:O |
200,000 |
1,920,000 |
|
0.01 |
2026-01-26 |
| 50 |
1304 |
Fortior Technology (Shenzhen) Co., Ltd.:H |
3,000 |
414,300 |
|
0.01 |
2026-05-06 |
| 51 |
3822 |
Sam Woo Construction Group Limited:O |
10,000 |
10,600 |
|
0.01 |
2025-06-30 |
| 52 |
3880 |
Medtide Inc.:H |
15,000 |
327,900 |
|
0.01 |
2026-04-30 |
| 53 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
100,000 |
350,000 |
|
0.01 |
2026-04-27 |
| 54 |
8186 |
Almana Limited:O |
10,002 |
9,702 |
|
0.01 |
2025-08-19 |
| 55 |
1641 |
Hongxing Coldchain (Hunan) Co., Ltd.:H |
2,000 |
13,300 |
|
0.01 |
2026-01-15 |
| 56 |
0299 |
Glory Sun Land Group Limited:O |
8,080 |
856 |
* |
0.01 |
2022-12-21 |
| 57 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
5,200 |
28,626 |
|
0.01 |
2026-04-28 |
| 58 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
32,800 |
2,521,664 |
|
0.01 |
2026-05-07 |
| 59 |
1831 |
ShiFang Holding Limited:O |
60,000 |
26,400 |
|
0.01 |
2026-01-29 |
| 60 |
2706 |
Beijing Haizhi Technology Group Co., Ltd.:H |
20,600 |
1,015,580 |
|
0.01 |
2026-03-25 |
| 61 |
2271 |
Zhong An Intelligent Living Service Limited:O |
26,000 |
72,540 |
|
0.00 |
2025-10-15 |
| 62 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
410,000 |
41,410 |
|
0.00 |
2025-06-27 |
| 63 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
607,000 |
388,480 |
* |
0.00 |
2025-06-30 |
| 64 |
1357 |
Meitu, Inc.:O |
201,000 |
948,720 |
|
0.00 |
2026-04-21 |
| 65 |
0970 |
New Sparkle Roll International Group Limited:O |
28,000 |
11,900 |
|
0.00 |
2025-10-30 |
| 66 |
1282 |
Renze Harvest International Limited:O |
200,000 |
18,800 |
|
0.00 |
2022-12-28 |
| 67 |
9903 |
Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H |
9,000 |
5,373,000 |
|
0.00 |
2026-05-05 |
| 68 |
2490 |
LC Logistics, Inc.:O |
21,000 |
97,020 |
|
0.00 |
2026-05-07 |
| 69 |
0082 |
Crazy Sports Group Limited:O |
165,000 |
15,015 |
|
0.00 |
2023-02-17 |
| 70 |
0522 |
ASMPT Limited:O |
15,000 |
2,658,000 |
|
0.00 |
2026-04-20 |
| 71 |
3330 |
Lingbao Gold Group Company Ltd.:H |
40,000 |
926,400 |
|
0.00 |
2026-04-10 |
| 72 |
1302 |
LifeTech Scientific Corporation:O |
154,000 |
312,620 |
|
0.00 |
2026-05-06 |
| 73 |
0851 |
Sheng Yuan Holdings Limited:O |
29,000 |
5,452 |
|
0.00 |
2022-09-27 |
| 74 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
58,000 |
|
0.00 |
2026-02-02 |
| 75 |
8283 |
Zhongshi Minan Holdings Limited:O |
10,400 |
4,888 |
|
0.00 |
2025-06-27 |
| 76 |
8059 |
Glory Flame Holdings Limited:O |
30,000 |
780 |
|
0.00 |
2017-11-02 |
| 77 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
176,000 |
28,688 |
|
0.00 |
2018-08-08 |
| 78 |
0815 |
China Silver Group Limited:O |
90,000 |
40,050 |
|
0.00 |
2026-04-13 |
| 79 |
0285 |
BYD Electronic (International) Company Limited:O |
59,500 |
1,690,990 |
|
0.00 |
2026-03-03 |
| 80 |
0947 |
MOBI Development Co., Ltd.:O |
20,000 |
4,280 |
|
0.00 |
2026-04-17 |
| 81 |
2498 |
RoboSense Technology Co., Ltd:O |
11,800 |
391,524 |
|
0.00 |
2026-01-12 |
| 82 |
8017 |
TradeGo FinTech Limited:O |
16,000 |
21,760 |
|
0.00 |
2026-04-13 |
| 83 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
39,930 |
41,128 |
|
0.00 |
2025-06-27 |
| 84 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
10,200 |
711,960 |
|
0.00 |
2026-04-15 |
| 85 |
0223 |
Elife Holdings Limited:O |
30,000 |
3,840 |
|
0.00 |
2022-01-28 |
| 86 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
22,000 |
50,820 |
|
0.00 |
2026-05-06 |
| 87 |
1633 |
Sheung Yue Group Holdings Limited:O |
12,000 |
5,640 |
|
0.00 |
2026-04-17 |
| 88 |
1371 |
China Ecotourism Group Limited:O |
2,622 |
477 |
|
0.00 |
2023-05-24 |
| 89 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
50,000 |
588,500 |
|
0.00 |
2026-05-04 |
| 90 |
6820 |
FriendTimes Inc.:O |
36,000 |
16,560 |
|
0.00 |
2025-07-09 |
| 91 |
1376 |
Raffles Interior Limited:O |
16,000 |
1,536 |
* |
0.00 |
2026-02-27 |
| 92 |
2688 |
ENN Energy Holdings Limited:O |
17,500 |
1,069,250 |
|
0.00 |
2026-03-13 |
| 93 |
3738 |
Vobile Group Limited:O |
40,000 |
124,000 |
|
0.00 |
2026-04-23 |
| 94 |
2878 |
Solomon Systech (International) Limited:O |
36,000 |
16,380 |
|
0.00 |
2025-11-04 |
| 95 |
1655 |
OKURA HOLDINGS LIMITED:O |
10,000 |
2,360 |
|
0.00 |
2026-04-17 |
| 96 |
3067 |
iShares Hang Seng TECH ETF:Unit |
20,600 |
221,656 |
|
0.00 |
2026-04-27 |
| 97 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
12,400 |
101,060 |
|
0.00 |
2026-03-05 |
| 98 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
18,000 |
19,980 |
|
0.00 |
2026-02-27 |
| 99 |
2026 |
Pony AI Inc.:A |
4,400 |
352,000 |
|
0.00 |
2025-11-06 |
| 100 |
6699 |
Angelalign Technology Inc.:O |
2,000 |
170,700 |
|
0.00 |
2025-07-14 |
| 101 |
0866 |
China Qinfa Group Limited:O |
30,000 |
87,300 |
|
0.00 |
2026-04-09 |
| 102 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
3,300 |
1,980 |
* |
0.00 |
2025-06-30 |
| 103 |
0827 |
Ko Yo Chemical (Group) Limited:O |
68,000 |
2,720 |
|
0.00 |
2026-04-17 |
| 104 |
2459 |
Sanergy Group Limited:O |
18,000 |
1,512 |
|
0.00 |
2025-06-30 |
| 105 |
8610 |
BBSB International Limited:O |
4,000 |
2,400 |
|
0.00 |
2026-01-15 |
| 106 |
2129 |
Legion Consortium Limited:O |
10,000 |
1,590 |
|
0.00 |
2026-04-17 |
| 107 |
1776 |
GF Securities Co., Ltd.:H |
15,000 |
264,000 |
|
0.00 |
2023-01-11 |
| 108 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
4,000 |
22,680 |
|
0.00 |
2026-04-27 |
| 109 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
4,000 |
3,760 |
|
0.00 |
2026-04-17 |
| 110 |
1024 |
Kuaishou Technology:B |
26,700 |
1,292,280 |
|
0.00 |
2026-04-20 |
| 111 |
0994 |
CT Vision (International) Holdings Limited:O |
8,000 |
2,960 |
|
0.00 |
2026-04-17 |
| 112 |
800 |
WeRide Inc.:A |
6,700 |
134,670 |
|
0.00 |
2025-11-11 |
| 113 |
9936 |
XIMEI RESOURCES HOLDING LIMITED:O |
2,500 |
36,425 |
|
0.00 |
2026-03-16 |
| 114 |
1685 |
Boer Power Holdings Limited:O |
5,000 |
2,650 |
|
0.00 |
2026-03-27 |
| 115 |
8179 |
Palinda Group Holdings Limited:O |
12,000 |
144 |
|
0.00 |
2019-09-03 |
| 116 |
1762 |
Wanka Online Inc.:O |
12,000 |
17,880 |
|
0.00 |
2026-03-30 |
| 117 |
0724 |
Ruixin International Holdings Limited:O |
500 |
53 |
* |
0.00 |
2022-11-10 |
| 118 |
2228 |
XtalPi Holdings Limited:O |
23,100 |
213,675 |
|
0.00 |
2026-04-15 |
| 119 |
3032 |
Hang Seng TECH Index ETF:Unit |
7,000 |
35,665 |
|
0.00 |
2026-03-09 |
| 120 |
0070 |
Rich Goldman Holdings Limited:O |
10,000 |
570 |
|
0.00 |
2022-12-23 |
| 121 |
0419 |
Hony Media Group:O |
7,500 |
2,025 |
|
0.00 |
2025-12-12 |
| 122 |
3268 |
MeiG Smart Technology Co., Ltd:H |
200 |
4,632 |
|
0.00 |
2026-03-10 |
| 123 |
0681 |
Chinese People Holdings Company Limited:O |
42,697 |
1,153 |
|
0.00 |
2022-12-12 |
| 124 |
0986 |
Dufu Liquor Group Limited:O |
6,000 |
258 |
|
0.00 |
2016-10-25 |
| 125 |
9927 |
Seres Group Co., Ltd. (CN):H |
500 |
35,900 |
|
0.00 |
2026-04-22 |
| 126 |
0718 |
Tai United Holdings Limited:O |
24,000 |
792 |
|
0.00 |
2025-06-27 |
| 127 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
20,000 |
2,060 |
|
0.00 |
2021-02-17 |
| 128 |
0764 |
Eternity Investment Limited:O |
1,731 |
857 |
|
0.00 |
2025-06-23 |
| 129 |
1355 |
Biosysen Limited:O |
5,000 |
700 |
|
0.00 |
2018-03-02 |
| 130 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
10,000 |
96,050 |
|
0.00 |
2026-03-06 |
| 131 |
8377 |
Harbour Equine Holdings Limited (KY):O |
2,000 |
210 |
|
0.00 |
2025-11-17 |
| 132 |
0055 |
Neway Group Holdings Limited:O |
1,000 |
151 |
|
0.00 |
2018-06-14 |
| 133 |
6682 |
Phancy Group Co., Ltd.:H |
1,400 |
53,004 |
|
0.00 |
2026-05-05 |
| 134 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
3,142 |
782 |
|
0.00 |
2023-01-16 |
| 135 |
0745 |
China National Culture Group Limited:O |
835 |
2,196 |
|
0.00 |
2023-09-21 |
| 136 |
0990 |
Deep Source Holdings Limited:O |
50,000 |
38,500 |
|
0.00 |
2026-01-26 |
| 137 |
6613 |
Lens Technology Co., Ltd.:H |
1,000 |
19,120 |
|
0.00 |
2026-01-28 |
| 138 |
6051 |
Youzan Technology Limited:O |
105,000 |
13,335 |
|
0.00 |
2026-04-21 |
| 139 |
0433 |
North Mining Shares Company Limited:O |
47,500 |
3,040 |
|
0.00 |
2023-09-18 |
| 140 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
5,300 |
8,120 |
|
0.00 |
2026-05-07 |
| 141 |
8315 |
Century Plaza Hotel Group:O |
1,800 |
144 |
|
0.00 |
2022-12-29 |
| 142 |
100 |
MiniMax Group Inc.:A |
700 |
574,350 |
|
0.00 |
2026-04-30 |
| 143 |
3986 |
GigaDevice Semiconductor Inc.:H |
100 |
51,850 |
|
0.00 |
2026-04-16 |
| 144 |
1094 |
Cherish Sunshine International Limited:O |
1,760 |
695 |
|
0.00 |
2024-11-07 |
| 145 |
9988 |
Alibaba Group Holding Limited (KY):O |
53,100 |
7,481,790 |
|
0.00 |
2026-04-10 |
| 146 |
1348 |
Quali-Smart Holdings Limited:O |
4,000 |
968 |
|
0.00 |
2025-09-03 |
| 147 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,600 |
504 |
|
0.00 |
2023-01-16 |
| 148 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
4,000 |
|
0.00 |
2022-12-16 |
| 149 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
18,500 |
1,419,875 |
|
0.00 |
2026-05-06 |
| 150 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
1,000 |
6,190 |
|
0.00 |
2026-03-11 |
| 151 |
0689 |
EPI (Holdings) Limited:O |
4,054 |
1,135 |
|
0.00 |
2025-04-02 |
| 152 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
6,000 |
9,480 |
|
0.00 |
2026-02-04 |
| 153 |
8341 |
Aeso Holding Limited:O |
500 |
91 |
|
0.00 |
2022-04-08 |
| 154 |
1165 |
Shunfeng International Clean Energy Limited:O |
10,000 |
240 |
* |
0.00 |
2021-04-21 |
| 155 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
500 |
203 |
|
0.00 |
2022-09-01 |
| 156 |
2617 |
TransThera Sciences (Nanjing), Inc.:H |
500 |
23,830 |
|
0.00 |
2026-03-12 |
| 157 |
1182 |
Success Dragon International Holdings Limited:O |
550 |
462 |
|
0.00 |
2021-06-10 |
| 158 |
1788 |
Guotai Junan International Holdings Limited:O |
15,000 |
36,150 |
|
0.00 |
2026-04-23 |
| 159 |
0476 |
Ev Dynamics (Holdings) Limited:O |
500 |
285 |
|
0.00 |
2024-11-14 |
| 160 |
0313 |
Richly Field China Development Limited:O |
1,800 |
131 |
|
0.00 |
2025-01-20 |
| 161 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
4,000 |
13,720 |
|
0.00 |
2026-03-05 |
| 162 |
0261 |
GBA Holdings Limited:O |
415 |
98 |
|
0.00 |
2025-03-20 |
| 163 |
1097 |
i-CABLE Communications Limited:O |
10,000 |
540 |
|
0.00 |
2017-12-12 |
| 164 |
8176 |
SuperRobotics Holdings Limited (BM):O |
1,000 |
26 |
|
0.00 |
2014-05-28 |
| 165 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
830 |
|
0.00 |
2022-12-29 |
| 166 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
8,000 |
305,280 |
|
0.00 |
2026-04-30 |
| 167 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
255 |
334 |
* |
0.00 |
2024-07-30 |
| 168 |
1613 |
Synertone Communication Corporation:O |
640 |
106 |
|
0.00 |
2022-12-23 |
| 169 |
3889 |
Global Corn Group Limited:O |
2,000 |
170 |
|
0.00 |
2017-12-15 |
| 170 |
1188 |
Hybrid Kinetic Group Limited:O |
20,000 |
240 |
* |
0.00 |
2025-06-30 |
| 171 |
0211 |
STYLAND HOLDINGS LIMITED:O |
714 |
182 |
|
0.00 |
2022-12-29 |
| 172 |
1141 |
CMBC Capital Holdings Limited:O |
1,000 |
2,530 |
|
0.00 |
2026-03-17 |
| 173 |
1101 |
China Huarong Energy Company Limited:O |
4,000 |
80 |
* |
0.00 |
2023-02-08 |
| 174 |
0959 |
Century Entertainment International Holdings Limited:O |
105 |
76 |
* |
0.00 |
2021-03-04 |
| 175 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
33,800 |
|
0.00 |
2025-12-10 |
| 176 |
6823 |
HKT Limited (KY):O |
6,059 |
76,040 |
|
0.00 |
2023-06-19 |
| 177 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
400 |
120 |
|
0.00 |
2020-11-24 |
| 178 |
0524 |
Great Wall Terroir Holdings Limited:O |
140 |
165 |
|
0.00 |
2023-06-12 |
| 179 |
1810 |
Xiaomi Corporation:B |
14,400 |
448,128 |
|
0.00 |
2026-03-12 |
| 180 |
0397 |
Minerva Group Holding Limited:O |
1,525 |
73 |
|
0.00 |
2018-06-14 |
| 181 |
1918 |
Sunac China Holdings Limited:O |
11,000 |
12,540 |
|
0.00 |
2026-04-21 |
| 182 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
283 |
133 |
|
0.00 |
2025-10-13 |
| 183 |
6166 |
CIG SHANGHAI CO., LTD.:H |
50 |
6,965 |
|
0.00 |
2026-05-06 |
| 184 |
0992 |
LENOVO GROUP LIMITED:O |
8,000 |
100,480 |
|
0.00 |
2023-01-10 |
| 185 |
0987 |
China Renewable Energy Investment Limited:O |
1,535 |
348 |
|
0.00 |
2023-01-19 |
| 186 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
208 |
129 |
|
0.00 |
2022-12-28 |
| 187 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
10,000 |
51,600 |
|
0.00 |
2025-12-09 |
| 188 |
1808 |
Enterprise Development Holdings Limited (KY):O |
120 |
144 |
|
0.00 |
2023-01-10 |
| 189 |
0008 |
PCCW LIMITED:O |
3,778 |
23,235 |
|
0.00 |
2025-08-20 |
| 190 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
200 |
46,560 |
|
0.00 |
2026-05-05 |
| 191 |
0603 |
China Oil And Gas Group Limited:O |
2,640 |
420 |
|
0.00 |
2022-12-16 |
| 192 |
2513 |
Knowledge Atlas Technology Joint Stock Company Limited:H |
100 |
97,500 |
|
0.00 |
2026-02-25 |
| 193 |
9866 |
NIO Inc.:A |
860 |
40,626 |
|
0.00 |
2026-03-31 |
| 194 |
0853 |
MicroPort Scientific Corporation:O |
800 |
6,912 |
|
0.00 |
2025-11-19 |
| 195 |
8006 |
Sino Splendid Holdings Limited:O |
150 |
15 |
|
0.00 |
2022-06-27 |
| 196 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
500 |
920 |
|
0.00 |
2012-01-20 |
| 197 |
1215 |
Kai Yuan Holdings Limited:O |
5,000 |
105 |
|
0.00 |
2022-12-15 |
| 198 |
0648 |
SoftMedx Healthcare Limited:O |
812 |
337 |
|
0.00 |
2025-11-05 |
| 199 |
3317 |
Shenzhen Xunce Technology Co., Ltd.:H |
100 |
26,160 |
|
0.00 |
2026-05-05 |
| 200 |
6969 |
Smoore International Holdings Limited:O |
2,000 |
20,640 |
|
0.00 |
2025-06-30 |
| 201 |
6099 |
China Merchants Securities Co., Ltd.:H |
400 |
5,688 |
|
0.00 |
2025-09-26 |
| 202 |
2150 |
Nayuki Holdings Limited:O |
500 |
380 |
|
0.00 |
2025-02-14 |
| 203 |
1258 |
China Nonferrous Mining Corporation Limited:O |
1,000 |
14,300 |
|
0.00 |
2025-10-28 |
| 204 |
2411 |
Shenzhen Pagoda Industrial (Group) Corporation Limited:H |
500 |
775 |
|
0.00 |
2025-09-29 |
| 205 |
0547 |
Digital Domain Holdings Limited:O |
2,000 |
520 |
|
0.00 |
2022-12-30 |
| 206 |
0883 |
CNOOC LIMITED:O |
11,000 |
290,620 |
|
0.00 |
2026-04-08 |
| 207 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
100 |
10,980 |
|
0.00 |
2026-03-10 |
| 208 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
442 |
133 |
|
0.00 |
2023-06-19 |
| 209 |
9868 |
XPeng Inc.:A |
300 |
18,675 |
|
0.00 |
2025-07-28 |
| 210 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,700 |
811,580 |
|
0.00 |
2026-04-30 |
| 211 |
3988 |
BANK OF CHINA LIMITED:H |
14,400 |
74,016 |
|
0.00 |
2025-12-10 |
| 212 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
2,470 |
|
0.00 |
2022-12-28 |
| 213 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
20,610 |
|
0.00 |
2026-03-23 |
| 214 |
0276 |
Mongolia Energy Corporation Limited:O |
30 |
16 |
|
0.00 |
2022-12-28 |
| 215 |
2259 |
Zijin Gold International Company Limited:O |
400 |
67,160 |
|
0.00 |
2026-01-16 |
| 216 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
11 |
32 |
|
0.00 |
2025-03-18 |
| 217 |
9660 |
Horizon Robotics:B |
1,800 |
13,032 |
|
0.00 |
2026-01-26 |
| 218 |
0500 |
Frontier Services Group Limited:O |
338 |
23 |
|
0.00 |
2014-02-13 |
| 219 |
8299 |
GT Gold Holdings Limited:O |
1,066 |
576 |
|
0.00 |
2026-04-14 |
| 220 |
3690 |
Meituan:B |
700 |
58,975 |
|
0.00 |
2026-04-15 |
| 221 |
6886 |
Huatai Securities Co., Ltd.:H |
200 |
3,334 |
|
0.00 |
2023-01-03 |
| 222 |
0910 |
China Sandi Holdings Limited:O |
500 |
7 |
* |
0.00 |
2023-01-20 |
| 223 |
0235 |
CSC Holdings Limited (HK):O |
2,000 |
52 |
|
0.00 |
2023-01-31 |
| 224 |
0410 |
SOHO CHINA LIMITED:O |
500 |
220 |
|
0.00 |
2025-07-17 |
| 225 |
0707 |
Asia Television Holdings Limited:O |
200 |
12 |
* |
0.00 |
2023-12-22 |
| 226 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
100 |
16,220 |
|
0.00 |
2026-04-20 |
| 227 |
0245 |
China Vered Financial Holding Corporation Limited:O |
130 |
137 |
|
0.00 |
2025-07-03 |
| 228 |
0998 |
China CITIC Bank Corporation Limited:H |
1,000 |
8,360 |
|
0.00 |
2023-01-05 |
| 229 |
0931 |
China HK Power Smart Energy Group Limited:O |
463 |
194 |
|
0.00 |
2023-04-18 |
| 230 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
500 |
2,100 |
|
0.00 |
2023-06-08 |
| 231 |
0499 |
Qingdao Holdings International Limited:O |
60 |
13 |
|
0.00 |
2014-10-09 |
| 232 |
0193 |
CAPITAL ESTATE LIMITED:O |
12 |
3 |
|
0.00 |
2020-12-30 |
| 233 |
1142 |
E&P Global Holdings Limited:O |
500 |
66 |
|
0.00 |
2020-04-27 |
| 234 |
9618 |
JD.com, Inc.:A |
110 |
13,090 |
|
0.00 |
2025-07-21 |
| 235 |
0061 |
Green Leader Holdings Group Limited:O |
20 |
1 |
|
0.00 |
2020-08-10 |
| 236 |
3328 |
Bank of Communications Co., Ltd.:H |
1,100 |
7,997 |
|
0.00 |
2026-02-12 |
| 237 |
8178 |
China Information Technology Development Limited:O |
3 |
1 |
|
0.00 |
2022-12-06 |
| 238 |
0622 |
Oshidori International Holdings Limited:O |
160 |
317 |
|
0.00 |
2017-11-08 |
| 239 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
30 |
3 |
|
0.00 |
2020-03-27 |
| 240 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
4,000 |
35,520 |
|
0.00 |
2023-02-27 |
| 241 |
8007 |
Global Strategic Group Limited:O |
3 |
1 |
|
0.00 |
2025-06-16 |
| 242 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1 |
1 |
|
0.00 |
2022-12-16 |
| 243 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,045 |
7,305 |
|
0.00 |
2025-08-04 |
| 244 |
0627 |
Japan Kyosei Group Company Limited:O |
13 |
6 |
|
0.00 |
2023-07-31 |
| 245 |
0269 |
China Resources and Transportation Group Limited:O |
90 |
1 |
|
0.00 |
2022-12-21 |
| 246 |
0059 |
Skyfame Realty (Holdings) Limited:O |
27 |
0 |
* |
0.00 |
2025-03-18 |
| 247 |
0736 |
China Properties Investment Holdings Limited:O |
1 |
0 |
|
0.00 |
2020-01-09 |
| 248 |
1051 |
G-Resources Group Limited:O |
1 |
9 |
|
0.00 |
2023-01-06 |
| 249 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1 |
1 |
|
0.00 |
2025-08-18 |
| 250 |
1222 |
WANG ON GROUP LIMITED:O |
24 |
1 |
|
0.00 |
2022-12-21 |
| 251 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
9 |
11 |
|
0.00 |
2023-01-03 |