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 |
174,680,135 |
|
41.77 |
2026-06-01 |
| 2 |
8513 |
MaxWin International Holdings Limited (KY):O |
27,950,081 |
11,599,284 |
|
34.15 |
2026-05-29 |
| 3 |
1931 |
IVD Medical Holding Limited:O |
135,580,000 |
90,838,600 |
|
8.45 |
2025-12-23 |
| 4 |
6696 |
Many Idea Cloud Holdings Limited:O |
51,408,501 |
151,140,993 |
* |
7.65 |
2026-06-23 |
| 5 |
8402 |
Plateau Treasures Limited:O |
34,920,046 |
3,492,005 |
|
7.27 |
2026-06-24 |
| 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 |
7,089,804 |
|
4.52 |
2026-04-23 |
| 8 |
8547 |
Pacific Legend Group Limited:O |
39,190,000 |
2,860,870 |
|
4.42 |
2026-06-11 |
| 9 |
1593 |
Chen Lin Education Group Holdings Limited:O |
33,614,000 |
40,000,660 |
|
3.39 |
2026-06-18 |
| 10 |
9933 |
GHW International:O |
32,806,000 |
49,209,000 |
|
3.25 |
2026-06-23 |
| 11 |
1561 |
Pan Asia Data Holdings Inc.:O |
32,648,956 |
2,187,480 |
|
3.06 |
2023-08-18 |
| 12 |
2511 |
HighTide Therapeutics, Inc.:O |
15,835,500 |
46,873,080 |
|
2.77 |
2025-07-07 |
| 13 |
1460 |
ICO Group Limited:O |
23,796,800 |
5,473,264 |
|
2.71 |
2026-06-04 |
| 14 |
6918 |
Kidztech Holdings Limited:O |
17,452,000 |
2,687,608 |
|
2.00 |
2026-06-04 |
| 15 |
1134 |
Kelfred Holdings Limited:O |
8,244,000 |
2,844,180 |
|
1.65 |
2026-06-24 |
| 16 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
20,779,800 |
644,174 |
|
1.19 |
2026-06-23 |
| 17 |
1160 |
Goldstone Capital Group Limited:O |
2,400,000 |
648,000 |
|
1.01 |
2024-05-31 |
| 18 |
1440 |
STAR SHINE HOLDINGS GROUP LIMITED:O |
12,530,000 |
187,824,700 |
|
0.99 |
2025-03-05 |
| 19 |
8168 |
Amasse Capital Holdings Limited:O |
14,563,949 |
1,296,191 |
|
0.98 |
2026-06-18 |
| 20 |
8041 |
IntelliMark AI International Limited:O |
7,940,000 |
4,605,200 |
|
0.97 |
2025-11-28 |
| 21 |
8661 |
IntelliMark AI International Limited:Wrnt |
1,588,000 |
15,880 |
|
0.97 |
2026-03-31 |
| 22 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
20,712,500 |
1,429,163 |
|
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 |
7,415,200 |
|
0.71 |
2021-04-29 |
| 25 |
1767 |
TS WONDERS HOLDING LIMITED:O |
6,830,000 |
2,151,450 |
|
0.68 |
2026-03-10 |
| 26 |
0574 |
Pa Shun International Holdings Limited:O |
13,560,000 |
257,640 |
|
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 |
20,152,000 |
1,269,576 |
|
0.59 |
2026-06-23 |
| 29 |
1689 |
Huaxi Holdings Company Limited:O |
3,948,000 |
1,164,660 |
|
0.56 |
2026-06-23 |
| 30 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
4,380,500 |
3,811,035 |
|
0.45 |
2023-01-04 |
| 31 |
8072 |
Roma (meta) Group Limited:O |
742,000 |
263,410 |
|
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 |
87,840 |
|
0.29 |
2025-09-24 |
| 34 |
1780 |
Rongzun International Holdings Group Limited:O |
1,810,000 |
5,393,800 |
|
0.29 |
2026-05-19 |
| 35 |
8147 |
Millennium Pacific Group Holdings Limited:O |
594,000 |
439,560 |
|
0.29 |
2026-06-03 |
| 36 |
6158 |
Zhenro Properties Group Limited:O |
11,166,000 |
145,158 |
|
0.26 |
2026-05-05 |
| 37 |
1153 |
Jiayuan Services Holdings Limited:O |
1,302,000 |
384,090 |
|
0.19 |
2022-05-31 |
| 38 |
8375 |
Data Union Capital International Holdings Group Limited:O |
640,000 |
864,000 |
|
0.19 |
2025-10-22 |
| 39 |
1026 |
Universal Technologies Holdings Limited:O |
8,200,000 |
483,800 |
|
0.15 |
2021-02-02 |
| 40 |
2402 |
Beijing SinoHytec Co., Ltd.:H |
50,200 |
685,230 |
|
0.11 |
2026-06-24 |
| 41 |
1732 |
XiangXing International Holding Limited:O |
1,370,032 |
275,376 |
|
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 |
107,756 |
* |
0.08 |
2025-04-10 |
| 45 |
2772 |
Zhongliang Holdings Group Company Limited:O |
3,415,000 |
102,450 |
|
0.08 |
2026-06-23 |
| 46 |
0627 |
Japan Kyosei Group Company Limited:O |
1,020,000 |
632,400 |
|
0.07 |
2025-07-14 |
| 47 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
145,000 |
44,950 |
|
0.07 |
2024-12-03 |
| 48 |
2131 |
Netjoy Holdings Limited:O |
481,000 |
218,855 |
* |
0.06 |
2024-10-07 |
| 49 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
1,402,000 |
3,056,360 |
|
0.05 |
2026-04-01 |
| 50 |
2530 |
Numans Health Food Holdings Company Limited:O |
480,000 |
379,200 |
|
0.05 |
2026-06-23 |
| 51 |
8481 |
SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O |
190,000 |
60,800 |
|
0.05 |
2024-06-18 |
| 52 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
530,000 |
344,500 |
|
0.05 |
2021-09-13 |
| 53 |
1255 |
TATA Health International Holdings Limited (KY):O |
108,000 |
388,800 |
|
0.04 |
2021-11-02 |
| 54 |
0873 |
Shimao Services Holdings Limited:O |
905,000 |
407,250 |
|
0.04 |
2022-07-04 |
| 55 |
1427 |
China Tianbao Group Development Company Limited:O |
307,000 |
69,996 |
|
0.03 |
2022-01-24 |
| 56 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
75,000 |
13,125 |
|
0.03 |
2026-04-30 |
| 57 |
2150 |
Nayuki Holdings Limited:O |
500,000 |
310,000 |
|
0.03 |
2026-01-14 |
| 58 |
0521 |
CWT International Limited:O |
3,300,000 |
818,400 |
|
0.03 |
2025-01-09 |
| 59 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
350,000 |
41,650 |
|
0.03 |
2025-09-25 |
| 60 |
2165 |
Ling Yue Services Group Limited:O |
70,000 |
112,000 |
|
0.02 |
2021-07-26 |
| 61 |
1025 |
KNT Holdings Limited:O |
96,000 |
19,488 |
|
0.02 |
2026-03-16 |
| 62 |
1518 |
New Century Healthcare Holding Co. Limited:O |
112,500 |
51,188 |
|
0.02 |
2021-04-13 |
| 63 |
1407 |
JY GAS LIMITED:O |
100,000 |
56,000 |
|
0.02 |
2024-02-02 |
| 64 |
2219 |
Chaoju Eye Care Holdings Limited:O |
158,000 |
382,360 |
|
0.02 |
2024-10-07 |
| 65 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
920,000 |
82,800 |
|
0.02 |
2026-03-04 |
| 66 |
8056 |
Life Concepts Holdings Limited (KY):O |
23,500 |
7,050 |
|
0.02 |
2024-11-18 |
| 67 |
9968 |
Huijing Holdings Company Limited:O |
1,072,000 |
25,728 |
|
0.02 |
2024-10-04 |
| 68 |
0876 |
Kaisa Health Group Holdings Limited:O |
20,000 |
48,000 |
|
0.02 |
2023-10-10 |
| 69 |
6636 |
Shandong Extreme Vision Technology Co., Ltd.:H |
20,600 |
1,743,790 |
|
0.02 |
2026-05-27 |
| 70 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
410,000 |
1,328,400 |
|
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 |
16,992 |
|
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 |
27,140 |
|
0.01 |
2021-12-13 |
| 75 |
3623 |
China Success Finance Group Holdings Limited:O |
90,000 |
44,100 |
|
0.01 |
2024-10-07 |
| 76 |
0826 |
Tiangong International Company Limited:O |
370,000 |
1,369,000 |
|
0.01 |
2021-09-16 |
| 77 |
2112 |
Grace Life-tech Holdings Limited:O |
200,000 |
14,000 |
|
0.01 |
2025-08-22 |
| 78 |
0433 |
North Mining Shares Company Limited:O |
1,900,890 |
133,062 |
|
0.01 |
2026-06-15 |
| 79 |
0368 |
Superland Group Holdings Limited:O |
100,000 |
393,000 |
|
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 |
26,400 |
|
0.01 |
2026-05-12 |
| 82 |
7666 |
Metis TechBio Co., Ltd.:H |
115,000 |
1,705,450 |
|
0.01 |
2026-06-17 |
| 83 |
1323 |
Huasheng International Holding Limited:O |
79,000 |
17,301 |
|
0.01 |
2023-12-18 |
| 84 |
1705 |
B & S International Holdings Ltd.:O |
40,000 |
20,000 |
|
0.01 |
2026-03-24 |
| 85 |
2022 |
Digital Hollywood Interactive Limited:O |
200,000 |
11,200 |
|
0.01 |
2026-06-02 |
| 86 |
2658 |
GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H |
5,650 |
265,550 |
|
0.01 |
2026-01-06 |
| 87 |
1809 |
Prinx Chengshan Holdings Limited:O |
57,000 |
383,040 |
|
0.01 |
2026-06-02 |
| 88 |
0776 |
Imperium Technology Group Limited (KY):O |
38,500 |
21,175 |
|
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 |
25,440 |
|
0.01 |
2022-05-20 |
| 91 |
1069 |
China Health Technology Group Holding Company Limited:O |
12,480 |
2,958 |
|
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 |
13,780 |
|
0.01 |
2022-03-03 |
| 94 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
26,000 |
226,980 |
|
0.01 |
2026-06-22 |
| 95 |
8017 |
TradeGo FinTech Limited:O |
36,000 |
34,920 |
|
0.01 |
2022-12-14 |
| 96 |
2865 |
Hainan Drinda New Energy Technology Co., Ltd.:O |
4,000 |
89,040 |
|
0.00 |
2026-05-13 |
| 97 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
36,000 |
17,820 |
|
0.00 |
2024-10-07 |
| 98 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
10,000 |
8,700 |
|
0.00 |
2021-12-02 |
| 99 |
1748 |
XIN YUAN ENTERPRISES GROUP LIMITED:O |
20,000 |
35,200 |
* |
0.00 |
2024-01-31 |
| 100 |
9689 |
JTF International Holdings Limited:O |
40,000 |
25,200 |
|
0.00 |
2026-02-05 |
| 101 |
1111 |
HUASHI GROUP HOLDINGS LIMITED:O |
32,000 |
6,976 |
|
0.00 |
2025-09-01 |
| 102 |
8545 |
Amuse Group Holding Limited:O |
48,000 |
1,824 |
|
0.00 |
2025-03-12 |
| 103 |
1233 |
Times China Holdings Limited:O |
120,000 |
3,840 |
|
0.00 |
2021-04-13 |
| 104 |
2465 |
Jiangsu Lopal Tech. Co., Ltd.:H |
5,000 |
68,150 |
|
0.00 |
2026-06-24 |
| 105 |
9959 |
Linklogis Inc.:B |
69,500 |
126,490 |
|
0.00 |
2026-04-13 |
| 106 |
1559 |
Kwan On Holdings Limited:O |
100,000 |
4,200 |
|
0.00 |
2020-06-15 |
| 107 |
6831 |
Green Tea Group Limited:O |
22,800 |
139,992 |
|
0.00 |
2025-10-03 |
| 108 |
1953 |
Rimbaco Group Global Limited:O |
40,000 |
34,800 |
|
0.00 |
2026-05-15 |
| 109 |
8317 |
Finet Group Limited:O |
30,000 |
1,950 |
|
0.00 |
2022-08-26 |
| 110 |
1889 |
Sanai Health Industry Group Company Limited:O |
4,400 |
1,012 |
|
0.00 |
2024-08-14 |
| 111 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
34,000 |
4,760 |
|
0.00 |
2025-02-03 |
| 112 |
1395 |
ELL Environmental Holdings Limited:O |
30,000 |
4,230 |
|
0.00 |
2025-05-20 |
| 113 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
15,900 |
37,238 |
|
0.00 |
2025-03-14 |
| 114 |
2473 |
XXF Group Holdings Limited:O |
45,000 |
27,450 |
|
0.00 |
2026-05-20 |
| 115 |
8026 |
China Brilliant Global Limited:O |
34,000 |
10,030 |
|
0.00 |
2025-05-22 |
| 116 |
2358 |
Jiu Rong Holdings Limited:O |
110,000 |
1,320 |
|
0.00 |
2025-11-24 |
| 117 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
48,000 |
13,680 |
|
0.00 |
2026-01-02 |
| 118 |
0020 |
SenseTime Group Inc.:B |
827,000 |
1,149,530 |
|
0.00 |
2025-11-06 |
| 119 |
0235 |
CSC Holdings Limited (HK):O |
400,000 |
8,400 |
|
0.00 |
2022-06-10 |
| 120 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
40,000 |
7,120 |
|
0.00 |
2025-06-13 |
| 121 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
560 |
8,898 |
|
0.00 |
2024-07-19 |
| 122 |
2350 |
MTT Group Holdings Limited:O |
10,000 |
7,500 |
|
0.00 |
2026-06-03 |
| 123 |
2655 |
Guoxia Technology Co., Ltd.:H |
6,000 |
108,540 |
|
0.00 |
2026-04-17 |
| 124 |
1591 |
Shun Wo Group Holdings Limited:O |
8,000 |
1,104 |
|
0.00 |
2025-03-05 |
| 125 |
9928 |
Times Neighborhood Holdings Limited:O |
14,692 |
6,758 |
|
0.00 |
2021-04-13 |
| 126 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
3,000 |
88,860 |
|
0.00 |
2026-04-14 |
| 127 |
1869 |
Kafelaku Coffee Holding Limited:O |
20,000 |
2,320 |
|
0.00 |
2017-11-20 |
| 128 |
1776 |
GF Securities Co., Ltd.:H |
23,800 |
406,266 |
|
0.00 |
2024-10-31 |
| 129 |
0499 |
Qingdao Holdings International Limited:O |
12,000 |
2,196 |
|
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 |
483,500 |
|
0.00 |
2026-01-15 |
| 132 |
9626 |
Bilibili Inc.:Z ord |
3,720 |
469,092 |
|
0.00 |
2026-06-10 |
| 133 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
22,000 |
2,596 |
|
0.00 |
2026-05-11 |
| 134 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
3,125 |
353 |
|
0.00 |
2021-09-14 |
| 135 |
6966 |
China Wan Tong Yuan (Holdings) Limited:O |
10,000 |
5,200 |
|
0.00 |
2024-10-30 |
| 136 |
6809 |
Montage Technology Co., Ltd.:H |
700 |
301,140 |
|
0.00 |
2026-06-04 |
| 137 |
6166 |
CIG SHANGHAI CO., LTD.:H |
800 |
127,200 |
|
0.00 |
2026-06-08 |
| 138 |
8036 |
eBroker Group Limited:O |
10,000 |
390 |
|
0.00 |
2026-04-28 |
| 139 |
0916 |
China Longyuan Power Group Corporation Limited:H |
25,000 |
130,750 |
|
0.00 |
2026-04-08 |
| 140 |
8619 |
NIU Holdings Limited:O |
1,000 |
106 |
|
0.00 |
2025-06-10 |
| 141 |
1252 |
China Tianrui Group Cement Company Limited:O |
21,000 |
5,040 |
* |
0.00 |
2025-10-14 |
| 142 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
17,500 |
151,375 |
|
0.00 |
2026-03-02 |
| 143 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
120,000 |
5,040 |
|
0.00 |
2025-06-09 |
| 144 |
0372 |
PT International Development Corporation Limited:O |
2,000 |
414 |
|
0.00 |
2024-12-12 |
| 145 |
6030 |
CITIC Securities Company Limited:H |
17,000 |
466,480 |
|
0.00 |
2025-10-02 |
| 146 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
27,000 |
93,690 |
|
0.00 |
2026-03-16 |
| 147 |
7747 |
CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit |
1,100 |
197,505 |
|
0.00 |
2026-06-24 |
| 148 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
10,000 |
50,200 |
|
0.00 |
2017-09-27 |
| 149 |
0788 |
China Tower Corporation Limited:H |
26,600 |
245,518 |
|
0.00 |
2025-09-18 |
| 150 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
6,000 |
1,080 |
|
0.00 |
2024-03-20 |
| 151 |
1762 |
Wanka Online Inc.:O |
10,000 |
9,700 |
|
0.00 |
2026-03-03 |
| 152 |
2162 |
Keymed Biosciences Inc.:O |
1,500 |
91,500 |
|
0.00 |
2022-01-24 |
| 153 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
3,000 |
468 |
|
0.00 |
2025-02-13 |
| 154 |
2415 |
MedSci Healthcare Holdings Limited:O |
3,000 |
2,970 |
|
0.00 |
2024-08-13 |
| 155 |
2326 |
New Provenance Everlasting Holdings Limited:O |
100,000 |
1,000 |
|
0.00 |
2026-02-06 |
| 156 |
1616 |
A Metaverse Company:O |
10,000 |
600 |
* |
0.00 |
2025-02-21 |
| 157 |
1753 |
Duiba Group Limited:O |
4,800 |
763 |
|
0.00 |
2023-10-12 |
| 158 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
3,520 |
563 |
|
0.00 |
2024-09-13 |
| 159 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
3,000 |
462,000 |
|
0.00 |
2026-06-24 |
| 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 |
3988 |
BANK OF CHINA LIMITED:H |
320,000 |
1,686,400 |
|
0.00 |
2026-03-30 |
| 163 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
10,500 |
139,440 |
|
0.00 |
2021-07-09 |
| 164 |
0992 |
LENOVO GROUP LIMITED:O |
46,000 |
1,054,320 |
|
0.00 |
2026-06-15 |
| 165 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
10,000 |
30,500 |
|
0.00 |
2024-05-24 |
| 166 |
2257 |
Sirnaomics Ltd.:O |
400 |
2,000 |
|
0.00 |
2024-03-26 |
| 167 |
1783 |
Envision Greenwise Holdings Limited:O |
10,000 |
46,500 |
|
0.00 |
2025-09-24 |
| 168 |
1398 |
Industrial and Commercial Bank of China Limited:H |
295,239 |
1,998,768 |
|
0.00 |
2026-03-30 |
| 169 |
6858 |
Honma Golf Limited:O |
2,000 |
5,740 |
|
0.00 |
2020-06-15 |
| 170 |
2215 |
Dexin Services Group Limited:O |
3,000 |
510 |
|
0.00 |
2022-03-29 |
| 171 |
0399 |
Starcoin Group Limited:O |
10,000 |
730 |
* |
0.00 |
2026-05-05 |
| 172 |
9888 |
Baidu, Inc.:A |
6,600 |
706,860 |
|
0.00 |
2025-11-10 |
| 173 |
8130 |
Dadi International Group Limited:O |
10,000 |
100 |
* |
0.00 |
2021-04-12 |
| 174 |
0285 |
BYD Electronic (International) Company Limited:O |
6,000 |
133,320 |
|
0.00 |
2025-11-13 |
| 175 |
1478 |
Q Technology (Group) Company Limited:O |
3,000 |
23,070 |
|
0.00 |
2024-09-30 |
| 176 |
0008 |
PCCW LIMITED:O |
19,000 |
103,170 |
|
0.00 |
2026-03-03 |
| 177 |
9988 |
Alibaba Group Holding Limited (KY):O |
45,400 |
4,512,760 |
|
0.00 |
2026-06-17 |
| 178 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
1,000 |
1,350 |
|
0.00 |
2025-03-19 |
| 179 |
0989 |
China Changbaishan International Holdings Limited:O |
750 |
690 |
|
0.00 |
2025-01-20 |
| 180 |
1901 |
Feiyang International Holdings Group Limited:O |
2,000 |
412 |
|
0.00 |
2021-12-15 |
| 181 |
0480 |
HKR INTERNATIONAL LIMITED:O |
2,728 |
2,837 |
|
0.00 |
2018-09-17 |
| 182 |
1766 |
CRRC Corporation Limited:H |
8,000 |
37,600 |
|
0.00 |
2026-03-23 |
| 183 |
8446 |
Brightstar Technology Group Co., Ltd:O |
2,000 |
200 |
|
0.00 |
2026-05-29 |
| 184 |
0087 |
SWIRE PACIFIC LIMITED:B |
5,000 |
64,050 |
|
0.00 |
2020-08-26 |
| 185 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
407,000 |
3,455,430 |
|
0.00 |
2025-09-30 |
| 186 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
50,000 |
24,750 |
|
0.00 |
2025-10-17 |
| 187 |
6886 |
Huatai Securities Co., Ltd.:H |
2,800 |
47,208 |
|
0.00 |
2025-10-02 |
| 188 |
9618 |
JD.com, Inc.:A |
4,055 |
409,961 |
|
0.00 |
2026-01-06 |
| 189 |
2429 |
Beijing UBOX Online Technology Corp.:H |
1,500 |
3,720 |
|
0.00 |
2025-11-25 |
| 190 |
8299 |
GT Gold Holdings Limited:O |
13,600 |
3,808 |
|
0.00 |
2025-04-09 |
| 191 |
0305 |
Wuling Motors Holdings Limited:O |
5,000 |
1,925 |
|
0.00 |
2021-11-25 |
| 192 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
43,560 |
|
0.00 |
2024-05-23 |
| 193 |
1186 |
China Railway Construction Corporation Limited:H |
3,000 |
14,280 |
|
0.00 |
2023-07-14 |
| 194 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
20,000 |
86,200 |
|
0.00 |
2025-11-25 |
| 195 |
1945 |
Zero2IPO Holdings Inc.:O |
400 |
696 |
|
0.00 |
2022-05-23 |
| 196 |
6881 |
China Galaxy Securities Co., Ltd.:H |
5,000 |
37,400 |
|
0.00 |
2024-10-02 |
| 197 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
2,000 |
182 |
|
0.00 |
2026-03-19 |
| 198 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
9,500 |
502,075 |
|
0.00 |
2025-09-26 |
| 199 |
3738 |
Vobile Group Limited:O |
3,000 |
6,990 |
|
0.00 |
2025-05-30 |
| 200 |
6051 |
Youzan Technology Limited:O |
36,000 |
2,700 |
|
0.00 |
2026-04-30 |
| 201 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
3,720 |
54,535 |
|
0.00 |
2025-12-30 |
| 202 |
0251 |
S E A HOLDINGS LIMITED:O |
634 |
805 |
|
0.00 |
2024-09-13 |
| 203 |
1508 |
China Reinsurance (Group) Corporation:H |
7,000 |
8,050 |
|
0.00 |
2024-09-04 |
| 204 |
0376 |
Yunfeng Financial Group Limited:O |
4,000 |
6,600 |
|
0.00 |
2026-06-10 |
| 205 |
3690 |
Meituan:B |
5,210 |
352,978 |
|
0.00 |
2026-06-04 |
| 206 |
6666 |
Evergrande Property Services Group Limited:O |
10,000 |
10,200 |
|
0.00 |
2023-08-22 |
| 207 |
1259 |
Prosperous Future Holdings Limited (KY):O |
2,000 |
60 |
|
0.00 |
2025-09-16 |
| 208 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
9,000 |
418,680 |
|
0.00 |
2022-11-08 |
| 209 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
6,000 |
169,920 |
|
0.00 |
2025-08-20 |
| 210 |
0883 |
CNOOC LIMITED:O |
38,000 |
829,160 |
|
0.00 |
2026-06-22 |
| 211 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
1,000 |
1,830 |
|
0.00 |
2024-11-07 |
| 212 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
7,000 |
6,090 |
|
0.00 |
2021-05-14 |
| 213 |
2323 |
Renco Holdings Group Limited (BM):O |
2,000 |
38 |
* |
0.00 |
2025-01-17 |
| 214 |
1810 |
Xiaomi Corporation:B |
15,800 |
362,768 |
|
0.00 |
2026-05-19 |
| 215 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
22,000 |
144,540 |
|
0.00 |
2026-04-09 |
| 216 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
4,000 |
117,760 |
|
0.00 |
2026-03-24 |
| 217 |
0276 |
Mongolia Energy Corporation Limited:O |
125 |
64 |
|
0.00 |
2020-03-05 |
| 218 |
8057 |
Madison Holdings Group Limited:O |
40 |
30 |
|
0.00 |
2026-05-19 |
| 219 |
0419 |
Hony Media Group:O |
1,000 |
415 |
|
0.00 |
2025-12-12 |
| 220 |
6968 |
Ganglong China Property Group Limited:O |
1,000 |
166 |
|
0.00 |
2022-11-11 |
| 221 |
0108 |
GR Life Style Company Limited:O |
2,000 |
4,220 |
|
0.00 |
2026-02-09 |
| 222 |
1897 |
Million Hope Industries Holdings Limited:O |
241 |
106 |
|
0.00 |
2019-03-19 |
| 223 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
603 |
151 |
|
0.00 |
2017-09-29 |
| 224 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
500 |
11,510 |
|
0.00 |
2025-06-13 |
| 225 |
2007 |
Country Garden Holdings Company Limited:O |
24,000 |
4,416 |
|
0.00 |
2025-03-26 |
| 226 |
0700 |
TENCENT HOLDINGS LIMITED:O |
4,400 |
1,886,720 |
|
0.00 |
2026-05-13 |
| 227 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
500 |
145 |
|
0.00 |
2023-12-15 |
| 228 |
2609 |
Bayzed Health Group Inc:O |
600 |
3,078 |
|
0.00 |
2025-10-02 |
| 229 |
2513 |
Knowledge Atlas Technology Joint Stock Company Limited:H |
100 |
217,400 |
|
0.00 |
2026-06-05 |
| 230 |
2096 |
Simcere Pharmaceutical Group Limited:O |
1,000 |
9,360 |
|
0.00 |
2024-05-22 |
| 231 |
0628 |
Tong Tong AI Social Group Limited:O |
2,000 |
680 |
|
0.00 |
2025-04-14 |
| 232 |
3800 |
GCL Technology Holdings Limited (KY):O |
11,000 |
7,370 |
|
0.00 |
2025-09-02 |
| 233 |
6138 |
Harbin Bank Co., Ltd.:H |
1,000 |
310 |
|
0.00 |
2024-03-11 |
| 234 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
2,080 |
|
0.00 |
2025-06-13 |
| 235 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
6,600 |
27,390 |
|
0.00 |
2023-01-09 |
| 236 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
200 |
230 |
|
0.00 |
2024-11-21 |
| 237 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
12,890 |
|
0.00 |
2026-03-03 |
| 238 |
0005 |
HSBC HOLDINGS PLC:O |
4,319 |
640,076 |
|
0.00 |
2025-06-13 |
| 239 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
352 |
61 |
|
0.00 |
2025-06-13 |
| 240 |
1725 |
USPACE Technology Group Limited:O |
200 |
80 |
|
0.00 |
2023-03-16 |
| 241 |
0166 |
New Times Corporation Limited (BM):O |
2,000 |
64 |
|
0.00 |
2026-03-19 |
| 242 |
1800 |
China Communications Construction Company Limited:H |
1,000 |
3,890 |
|
0.00 |
2017-09-27 |
| 243 |
1176 |
Zhuguang Holdings Group Company Limited:O |
2,000 |
30 |
|
0.00 |
2023-12-11 |
| 244 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
3,000 |
3,000 |
|
0.00 |
2017-09-29 |
| 245 |
1357 |
Meitu, Inc.:O |
1,000 |
3,800 |
|
0.00 |
2026-06-03 |
| 246 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
500 |
3,400 |
|
0.00 |
2020-10-06 |
| 247 |
0857 |
PETROCHINA COMPANY LIMITED:H |
4,000 |
35,800 |
|
0.00 |
2026-04-28 |
| 248 |
1951 |
Jinxin Fertility Group Limited:O |
500 |
1,015 |
|
0.00 |
2022-05-31 |
| 249 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
1,000 |
11,160 |
|
0.00 |
2021-01-06 |
| 250 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
200 |
74,240 |
|
0.00 |
2025-03-10 |
| 251 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
100 |
962 |
|
0.00 |
2022-12-30 |
| 252 |
9987 |
Yum China Holdings, Inc.:O |
50 |
16,060 |
|
0.00 |
2022-01-28 |
| 253 |
0261 |
GBA Holdings Limited:O |
40 |
7 |
|
0.00 |
2025-03-20 |
| 254 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,555 |
17,170 |
|
0.00 |
2025-03-24 |
| 255 |
0681 |
Chinese People Holdings Company Limited:O |
1,019 |
34 |
|
0.00 |
2025-06-13 |
| 256 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
677 |
271 |
|
0.00 |
2022-05-18 |
| 257 |
1188 |
Hybrid Kinetic Group Limited:O |
2,000 |
24 |
* |
0.00 |
2021-02-09 |
| 258 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
3,000 |
16,740 |
|
0.00 |
2018-02-22 |
| 259 |
9660 |
Horizon Robotics:B |
1,200 |
4,824 |
|
0.00 |
2026-02-05 |
| 260 |
6993 |
Blue Moon Group Holdings Limited:O |
500 |
1,500 |
|
0.00 |
2026-01-13 |
| 261 |
2858 |
Yixin Group Limited:O |
500 |
590 |
|
0.00 |
2022-01-10 |
| 262 |
0267 |
CITIC Limited (HK):O |
2,000 |
24,100 |
|
0.00 |
2025-05-30 |
| 263 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
100 |
952 |
|
0.00 |
2025-12-30 |
| 264 |
0689 |
EPI (Holdings) Limited:O |
100 |
19 |
|
0.00 |
2025-04-10 |
| 265 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
108 |
25 |
|
0.00 |
2020-10-08 |
| 266 |
6618 |
JD Health International Inc.:O |
150 |
5,010 |
|
0.00 |
2022-06-02 |
| 267 |
0493 |
GOME Retail Holdings Limited:O |
3,000 |
33 |
|
0.00 |
2025-07-18 |
| 268 |
9633 |
Nongfu Spring Co., Ltd:H |
200 |
8,392 |
|
0.00 |
2022-02-08 |
| 269 |
0451 |
GCL New Energy Holdings Limited:O |
8 |
7 |
|
0.00 |
2022-11-01 |
