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 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
997,656,362 |
329,226,599 |
|
75.93 |
2026-01-02 |
| 2 |
1196 |
Realord Group Holdings Limited:O |
853,910,387 |
11,425,320,978 |
|
59.20 |
2026-01-14 |
| 3 |
1379 |
Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H |
6,739,500 |
21,633,795 |
|
33.70 |
2025-09-12 |
| 4 |
1172 |
Magnus Concordia Group Limited:O |
583,270,000 |
14,581,750 |
|
10.09 |
2024-04-18 |
| 5 |
1947 |
Meihao Medical Group Co., Ltd:O |
53,265,000 |
19,175,400 |
|
8.88 |
2025-11-03 |
| 6 |
1987 |
Beng Soon Machinery Holdings Limited:O |
81,700,000 |
16,421,700 |
|
8.17 |
2023-07-19 |
| 7 |
1529 |
Yues International Holdings Group Limited:O |
50,423,000 |
30,253,800 |
|
7.56 |
2025-12-30 |
| 8 |
1971 |
Redsun Services Group Limited:O |
29,585,000 |
12,129,850 |
|
7.13 |
2025-07-21 |
| 9 |
1851 |
China Gingko Education Group Company Limited:O |
34,930,000 |
109,680,200 |
|
6.99 |
2026-01-09 |
| 10 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
23,362,000 |
63,311,020 |
|
6.15 |
2024-05-10 |
| 11 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
73,349,633 |
47,677,261 |
|
5.99 |
2021-11-23 |
| 12 |
2528 |
Forward Fashion (International) Holdings Company Limited:O |
23,662,000 |
6,743,670 |
|
5.92 |
2024-05-14 |
| 13 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
44,470,000 |
44,470,000 |
|
4.94 |
2022-06-02 |
| 14 |
1967 |
Confidence Intelligence Holdings Limited:O |
10,226,400 |
4,192,824 |
|
3.41 |
2023-12-04 |
| 15 |
2237 |
China Graphite Group Limited:O |
53,890,000 |
19,130,950 |
|
3.37 |
2026-01-14 |
| 16 |
1996 |
Redsun Properties Group Limited:O |
103,900,000 |
3,324,800 |
|
3.11 |
2025-07-17 |
| 17 |
6611 |
Sanxun Holdings Group Limited:O |
16,009,000 |
736,414 |
* |
2.37 |
2023-02-27 |
| 18 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
44,000,000 |
13,200,000 |
|
2.21 |
2023-09-28 |
| 19 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
11,939,692 |
7,044,418 |
|
2.12 |
2025-12-10 |
| 20 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
30,002,000 |
1,560,104 |
|
2.01 |
2025-09-17 |
| 21 |
1115 |
5100 Xizang Glacier Company Limited:O |
100,000,000 |
59,000,000 |
|
1.79 |
2025-10-30 |
| 22 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
2,075,000 |
249,000 |
|
1.60 |
2021-11-05 |
| 23 |
6999 |
Leading Holdings Group Limited:O |
13,625,000 |
1,594,125 |
* |
1.33 |
2022-09-23 |
| 24 |
9936 |
XIMEI RESOURCES HOLDING LIMITED:O |
3,972,500 |
31,184,125 |
|
1.05 |
2025-10-02 |
| 25 |
1466 |
Baijin Life Science Holdings Limited:O |
7,704,000 |
4,699,440 |
|
0.83 |
2025-12-29 |
| 26 |
3773 |
Yinsheng Digifavor Company Limited:O |
2,584,000 |
4,056,880 |
|
0.62 |
2025-11-10 |
| 27 |
8117 |
China Primary Energy Holdings Limited:O |
4,660,000 |
405,420 |
|
0.46 |
2018-04-03 |
| 28 |
8619 |
NIU Holdings Limited:O |
657,000 |
107,748 |
|
0.45 |
2025-06-10 |
| 29 |
1323 |
Huasheng International Holding Limited:O |
3,160,173 |
369,740 |
|
0.42 |
2023-12-18 |
| 30 |
1980 |
Tian Ge Interactive Holdings Limited:O |
4,000,000 |
2,840,000 |
|
0.36 |
2025-07-31 |
| 31 |
8373 |
Indigo Star Holdings Limited:O |
140,000 |
91,000 |
* |
0.35 |
2024-12-03 |
| 32 |
2005 |
SSY Group Limited (KY):O |
9,185,178 |
28,290,348 |
|
0.32 |
2025-08-19 |
| 33 |
7234 |
Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit |
80,000 |
714,400 |
|
0.28 |
2025-12-04 |
| 34 |
2693 |
Anhui Jinyan Kaolin New Materials Co., Ltd:H |
65,000 |
362,700 |
|
0.27 |
2025-12-30 |
| 35 |
1376 |
Raffles Interior Limited:O |
2,632,000 |
486,920 |
* |
0.26 |
2025-10-24 |
| 36 |
1865 |
Pengo Holdings Group Limited:O |
2,184,800 |
517,798 |
|
0.24 |
2024-09-11 |
| 37 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
215,000 |
19,135 |
|
0.20 |
2021-10-21 |
| 38 |
1489 |
GC Construction Holdings Limited:O |
1,865,000 |
755,325 |
|
0.19 |
2026-01-13 |
| 39 |
1842 |
Grown Up Group Investment Holdings Limited:O |
2,120,000 |
116,600 |
|
0.18 |
2025-09-30 |
| 40 |
1010 |
Sky Blue 11 Company Limited:O |
668,000 |
71,476 |
|
0.15 |
2025-11-03 |
| 41 |
8037 |
China Biotech Services Holdings Limited:O |
1,420,000 |
1,079,200 |
|
0.15 |
2022-11-03 |
| 42 |
9616 |
Neutech Group Limited:O |
826,400 |
2,090,792 |
|
0.13 |
2025-03-21 |
| 43 |
1326 |
Transmit Entertainment Limited:O |
2,648,000 |
71,496 |
* |
0.10 |
2017-05-19 |
| 44 |
2450 |
Huaibei GreenGold Industry Investment Co., Ltd.:H |
60,000 |
201,000 |
|
0.09 |
2025-12-08 |
| 45 |
2779 |
China Xinhua Education Group Limited:O |
1,400,000 |
826,000 |
|
0.09 |
2025-02-21 |
| 46 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
202,000 |
2,458,340 |
|
0.08 |
2025-02-20 |
| 47 |
6968 |
Ganglong China Property Group Limited:O |
1,198,000 |
82,662 |
|
0.07 |
2024-03-06 |
| 48 |
8245 |
Canopy SkyFire Group Limited:O |
172,800 |
13,824 |
|
0.07 |
2024-06-25 |
| 49 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
357,000 |
47,481 |
|
0.06 |
2023-09-06 |
| 50 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
980,000 |
168,560 |
|
0.06 |
2023-02-09 |
| 51 |
6878 |
Differ Group Auto Limited:O |
539,800 |
19,973 |
* |
0.06 |
2024-07-16 |
| 52 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
238,900 |
745,368 |
|
0.05 |
2025-11-19 |
| 53 |
8513 |
MaxWin International Holdings Limited (KY):O |
40,000 |
36,000 |
|
0.05 |
2026-01-09 |
| 54 |
0403 |
STARLITE HOLDINGS LIMITED:O |
236,000 |
37,760 |
|
0.05 |
2018-02-27 |
| 55 |
8627 |
Orange Tour Cultural Holding Limited:O |
376,000 |
53,016 |
|
0.05 |
2026-01-14 |
| 56 |
1416 |
CTR Holdings Limited (KY):O |
630,000 |
109,620 |
|
0.05 |
2023-05-22 |
| 57 |
3708 |
China Supply Chain Holdings Limited:O |
276,500 |
76,038 |
|
0.04 |
2026-01-14 |
| 58 |
2459 |
Sanergy Group Limited:O |
680,000 |
70,720 |
|
0.04 |
2026-01-14 |
| 59 |
8220 |
Bingo Group Holdings Limited:O |
40,000 |
153,600 |
|
0.04 |
2026-01-14 |
| 60 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
120,000 |
36,000 |
|
0.03 |
2026-01-12 |
| 61 |
0726 |
DIT Group Limited:O |
995,000 |
37,810 |
|
0.03 |
2024-04-17 |
| 62 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
500,000 |
18,000 |
|
0.03 |
2017-09-27 |
| 63 |
1921 |
Dalipal Holdings Limited (KY):O |
474,000 |
3,057,300 |
|
0.03 |
2025-11-28 |
| 64 |
0802 |
China e-Wallet Payment Group Limited:O |
180,000 |
8,100 |
* |
0.03 |
2022-08-16 |
| 65 |
2399 |
China Anchu Energy Storage Group Limited:O |
990,000 |
663,300 |
|
0.03 |
2025-11-28 |
| 66 |
0723 |
Reliance Global Holdings Limited (BM):O |
300,000 |
90,000 |
|
0.03 |
2024-10-04 |
| 67 |
1215 |
Kai Yuan Holdings Limited:O |
3,340,000 |
76,820 |
|
0.03 |
2024-01-22 |
| 68 |
1762 |
Wanka Online Inc.:O |
418,000 |
359,480 |
|
0.02 |
2025-12-08 |
| 69 |
3390 |
Tycoon Group Holdings Limited:O |
200,000 |
62,000 |
|
0.02 |
2025-12-18 |
| 70 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
2,227,500 |
318,533 |
* |
0.02 |
2023-07-28 |
| 71 |
0258 |
TOMSON GROUP LIMITED:O |
500,000 |
1,365,000 |
|
0.02 |
2025-06-23 |
| 72 |
2078 |
PanAsialum Holdings Company Limited:O |
260,000 |
36,400 |
|
0.02 |
2022-10-12 |
| 73 |
1380 |
China Kingstone Mining Holdings Limited:O |
90,000 |
79,200 |
|
0.02 |
2025-12-10 |
| 74 |
2371 |
Chuanglian Holdings Limited (KY):O |
118,000 |
39,530 |
|
0.02 |
2026-01-05 |
| 75 |
2309 |
ZO Future Group:O |
160,800 |
345,720 |
|
0.02 |
2024-07-24 |
| 76 |
8198 |
Crypto Flow Technology Limited:O |
124,000 |
283,960 |
|
0.02 |
2025-08-20 |
| 77 |
1372 |
China Carbon Neutral Development Group Limited:O |
110,000 |
165,000 |
|
0.02 |
2025-11-07 |
| 78 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
80,000 |
4,528,000 |
|
0.02 |
2025-09-10 |
| 79 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
1,876,000 |
18,403,560 |
|
0.02 |
2025-09-02 |
| 80 |
8462 |
Omnibridge Holdings Limited:O |
90,000 |
7,110 |
|
0.02 |
2019-06-05 |
| 81 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
150,000 |
210,000 |
|
0.01 |
2021-07-20 |
| 82 |
8331 |
P.B. Group Limited:O |
23,000 |
6,440 |
|
0.01 |
2022-05-03 |
| 83 |
0080 |
CAI Corp:O |
280,000 |
106,400 |
|
0.01 |
2025-12-15 |
| 84 |
0842 |
Leoch International Technology Limited:O |
201,000 |
162,810 |
|
0.01 |
2025-12-01 |
| 85 |
3301 |
Ronshine China Holdings Limited:O |
218,000 |
30,084 |
|
0.01 |
2024-11-12 |
| 86 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
100,000 |
6,000 |
|
0.01 |
2024-09-26 |
| 87 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
141,000 |
112,800 |
|
0.01 |
2025-09-10 |
| 88 |
2051 |
Vala Inc. (KY):O |
200,000 |
114,000 |
|
0.01 |
2026-01-14 |
| 89 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
85,000 |
34,850 |
|
0.01 |
2024-06-04 |
| 90 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
162,000 |
260,820 |
|
0.01 |
2023-01-09 |
| 91 |
0632 |
CHK Oil Limited (BM):O |
100,000 |
19,100 |
|
0.01 |
2025-12-23 |
| 92 |
1486 |
C Cheng Holdings Limited:O |
48,000 |
27,360 |
|
0.01 |
2017-10-16 |
| 93 |
0276 |
Mongolia Energy Corporation Limited:O |
20,100 |
14,673 |
|
0.01 |
2020-03-05 |
| 94 |
2438 |
Mobvoi Inc.:O |
157,000 |
108,330 |
|
0.01 |
2025-10-15 |
| 95 |
2325 |
Yunkang Group Limited:O |
62,500 |
62,500 |
|
0.01 |
2025-08-20 |
| 96 |
9882 |
Best Linking Group Holdings Limited:O |
80,000 |
48,000 |
|
0.01 |
2024-05-22 |
| 97 |
1823 |
Huayu Expressway Group Limited:O |
36,000 |
38,520 |
|
0.01 |
2025-08-01 |
| 98 |
3678 |
Soho Holly Futures Co., Ltd.:H |
20,000 |
72,200 |
|
0.01 |
2025-07-15 |
| 99 |
3938 |
LFG Investment Holdings Limited:O |
38,000 |
123,500 |
|
0.01 |
2026-01-14 |
| 100 |
1022 |
Feiyu Technology International Company Ltd.:O |
130,500 |
88,740 |
|
0.01 |
2021-04-29 |
| 101 |
1302 |
LifeTech Scientific Corporation:O |
336,000 |
577,920 |
|
0.01 |
2025-12-10 |
| 102 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
30,300 |
5,606 |
|
0.01 |
2025-06-30 |
| 103 |
8646 |
China Hongguang Holdings Limited:O |
48,000 |
8,880 |
|
0.01 |
2025-08-19 |
| 104 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
20,600 |
427,244 |
|
0.01 |
2025-12-17 |
| 105 |
1188 |
Hybrid Kinetic Group Limited:O |
1,310,000 |
15,720 |
* |
0.01 |
2025-04-01 |
| 106 |
0439 |
Genesis Scale Holdings Limited:O |
36,000 |
41,760 |
|
0.01 |
2025-03-26 |
| 107 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
30,000 |
651,600 |
|
0.01 |
2024-07-16 |
| 108 |
2186 |
Luye Pharma Group Ltd.:O |
203,500 |
612,535 |
|
0.01 |
2025-12-04 |
| 109 |
0353 |
Energy International Investments Holdings Limited:O |
52,000 |
17,420 |
|
0.00 |
2024-10-24 |
| 110 |
1909 |
Fire Rock Holdings Limited:O |
11,000 |
17,710 |
|
0.00 |
2025-10-08 |
| 111 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
99,000 |
575,685 |
|
0.00 |
2025-12-04 |
| 112 |
1539 |
Unity Group Holdings International Limited:O |
148,000 |
38,480 |
|
0.00 |
2023-11-23 |
| 113 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
239,791 |
472,388 |
|
0.00 |
2025-09-24 |
| 114 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
10,500 |
5,670 |
|
0.00 |
2021-07-28 |
| 115 |
8123 |
Sinofortune Financial Holdings Limited:O |
300,000 |
3,000 |
|
0.00 |
2019-07-19 |
| 116 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
2,000 |
1,280 |
|
0.00 |
2021-07-13 |
| 117 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
58,000 |
4,176 |
|
0.00 |
2021-08-02 |
| 118 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
42,000 |
8,022 |
|
0.00 |
2025-09-25 |
| 119 |
8121 |
Guoen Holdings Limited:O |
1,000 |
860 |
|
0.00 |
2024-04-29 |
| 120 |
0228 |
China Energy Development Holdings Limited:O |
15,000 |
23,250 |
|
0.00 |
2025-11-04 |
| 121 |
1718 |
Wan Kei Group Holdings Limited:O |
7,500 |
2,025 |
|
0.00 |
2024-04-29 |
| 122 |
0419 |
Hony Media Group:O |
43,000 |
16,125 |
|
0.00 |
2025-12-12 |
| 123 |
9676 |
Shiyue Daotian Group Co., Ltd.:H |
30,000 |
244,200 |
|
0.00 |
2025-09-15 |
| 124 |
8606 |
Kinetix Systems Holdings Limited:O |
40,000 |
3,000 |
|
0.00 |
2021-03-18 |
| 125 |
0673 |
China Health Group Limited:O |
36,000 |
28,440 |
|
0.00 |
2024-02-05 |
| 126 |
0776 |
Imperium Technology Group Limited (KY):O |
12,000 |
14,280 |
|
0.00 |
2024-09-25 |
| 127 |
3700 |
Inkeverse Group Limited:O |
50,000 |
53,000 |
|
0.00 |
2025-12-30 |
| 128 |
2013 |
Weimob Inc.:O |
100,000 |
259,000 |
|
0.00 |
2025-09-26 |
| 129 |
0305 |
Wuling Motors Holdings Limited:O |
80,000 |
38,800 |
|
0.00 |
2025-09-30 |
| 130 |
3913 |
KWG Living Group Holdings Limited:O |
49,000 |
10,388 |
|
0.00 |
2021-07-05 |
| 131 |
1530 |
3SBio Inc.:O |
61,000 |
1,666,520 |
|
0.00 |
2025-12-04 |
| 132 |
1495 |
Jiyi Holdings Limited:O |
6,000 |
588 |
* |
0.00 |
2024-01-19 |
| 133 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
20,000 |
13,200 |
|
0.00 |
2025-09-01 |
| 134 |
8340 |
Zijing International Financial Holdings Limited:O |
1,500 |
1,080 |
|
0.00 |
2025-01-20 |
| 135 |
2487 |
Cutia Therapeutics:O |
8,000 |
39,200 |
|
0.00 |
2025-11-19 |
| 136 |
2661 |
QingSong Health Corporation:O |
4,400 |
433,840 |
|
0.00 |
2026-01-13 |
| 137 |
6988 |
Joy Spreader Group Inc.:O |
50,000 |
6,000 |
|
0.00 |
2025-07-28 |
| 138 |
0621 |
Taung Gold International Limited:O |
37,000 |
19,610 |
|
0.00 |
2025-08-11 |
| 139 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
60,000 |
89,400 |
|
0.00 |
2023-02-23 |
| 140 |
1867 |
Standard Development Group Limited:O |
30,000 |
7,320 |
|
0.00 |
2025-12-22 |
| 141 |
8132 |
Century Energy International Holdings Limited:O |
53,000 |
4,558 |
|
0.00 |
2024-06-07 |
| 142 |
2616 |
CStone Pharmaceuticals:O |
29,000 |
181,830 |
|
0.00 |
2025-06-20 |
| 143 |
6855 |
Ascentage Pharma Group International:O |
7,300 |
397,850 |
|
0.00 |
2025-07-09 |
| 144 |
6066 |
CSC Financial Co., Ltd.:H |
24,500 |
317,520 |
|
0.00 |
2025-02-11 |
| 145 |
8229 |
Future Data Group Limited:O |
10,000 |
6,000 |
|
0.00 |
2023-06-06 |
| 146 |
0755 |
DevGreat Group Limited:O |
3,100 |
1,101 |
|
0.00 |
2025-03-12 |
| 147 |
1616 |
A Metaverse Company:O |
36,000 |
2,160 |
* |
0.00 |
2024-09-26 |
| 148 |
8131 |
ABC MULTIACTIVE LIMITED:O |
10,000 |
820 |
|
0.00 |
2021-09-10 |
| 149 |
2549 |
Carote Ltd:O |
8,500 |
40,205 |
|
0.00 |
2025-11-13 |
| 150 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
105,000 |
7,213,500 |
|
0.00 |
2026-01-13 |
| 151 |
8237 |
Link Holdings Limited (KY):O |
2,800 |
560 |
|
0.00 |
2025-03-06 |
| 152 |
2142 |
HBM Holdings Limited (KY):O |
12,000 |
173,520 |
|
0.00 |
2025-12-04 |
| 153 |
6955 |
Shandong Boan Biotechnology Co., Ltd.:H |
8,600 |
82,130 |
|
0.00 |
2025-12-04 |
| 154 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
20,000 |
166,400 |
|
0.00 |
2024-02-07 |
| 155 |
0358 |
Jiangxi Copper Company Limited:H |
16,000 |
740,800 |
|
0.00 |
2025-10-15 |
| 156 |
1951 |
Jinxin Fertility Group Limited:O |
30,000 |
76,200 |
|
0.00 |
2025-12-04 |
| 157 |
1055 |
China Southern Airlines Company Limited:H |
50,000 |
277,500 |
|
0.00 |
2023-07-10 |
| 158 |
0841 |
Asia Cassava Resources Holdings Limited:O |
6,000 |
1,440 |
|
0.00 |
2016-09-19 |
| 159 |
0585 |
Imagi International Holdings Limited:O |
8,400 |
7,476 |
|
0.00 |
2017-03-14 |
| 160 |
0493 |
GOME Retail Holdings Limited:O |
420,000 |
6,300 |
|
0.00 |
2024-02-20 |
| 161 |
1164 |
CGN Mining Company Limited:O |
65,000 |
232,700 |
|
0.00 |
2026-01-12 |
| 162 |
8120 |
China Demeter Financial Investments Limited:O |
1,125 |
557 |
|
0.00 |
2025-02-20 |
| 163 |
0804 |
Pinestone Capital Limited:O |
500 |
1,725 |
|
0.00 |
2025-09-09 |
| 164 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
64,000 |
4,860,800 |
|
0.00 |
2025-10-30 |
| 165 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
3,000 |
5,370 |
|
0.00 |
2014-06-27 |
| 166 |
2469 |
Fenbi Ltd.:O |
16,500 |
37,785 |
|
0.00 |
2025-09-10 |
| 167 |
3800 |
GCL Technology Holdings Limited (KY):O |
232,000 |
250,560 |
|
0.00 |
2025-11-24 |
| 168 |
6682 |
Phancy Group Co., Ltd.:H |
2,100 |
115,920 |
|
0.00 |
2025-03-19 |
| 169 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
10,600 |
189,210 |
|
0.00 |
2025-12-04 |
| 170 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
2,750 |
352,275 |
|
0.00 |
2025-12-04 |
| 171 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
15,000 |
154,650 |
|
0.00 |
2025-07-30 |
| 172 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
7,671 |
20,175 |
|
0.00 |
2026-01-12 |
| 173 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
6,000 |
170,880 |
|
0.00 |
2025-12-04 |
| 174 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
10,000 |
35,600 |
|
0.00 |
2025-09-12 |
| 175 |
0136 |
China Ruyi Holdings Limited:O |
84,000 |
196,560 |
|
0.00 |
2025-09-25 |
| 176 |
9626 |
Bilibili Inc.:Z ord |
1,560 |
402,480 |
|
0.00 |
2025-09-26 |
| 177 |
1252 |
China Tianrui Group Cement Company Limited:O |
14,000 |
3,640 |
|
0.00 |
2025-12-11 |
| 178 |
1733 |
E-Commodities Holdings Limited:O |
12,100 |
11,132 |
|
0.00 |
2025-12-19 |
| 179 |
2598 |
Lianlian DigiTech Co., Ltd.:H |
2,000 |
14,140 |
|
0.00 |
2025-10-23 |
| 180 |
0451 |
GCL New Energy Holdings Limited:O |
6,885 |
10,672 |
|
0.00 |
2025-09-23 |
| 181 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
18,000 |
720,000 |
|
0.00 |
2025-02-18 |
| 182 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
75,000 |
385,500 |
|
0.00 |
2025-12-29 |
| 183 |
1211 |
BYD COMPANY LIMITED:H |
13,500 |
1,317,600 |
|
0.00 |
2025-12-30 |
| 184 |
8283 |
Zhongshi Minan Holdings Limited:O |
200 |
82 |
|
0.00 |
2025-02-21 |
| 185 |
1918 |
Sunac China Holdings Limited:O |
41,000 |
47,560 |
|
0.00 |
2025-06-11 |
| 186 |
0952 |
Quam Plus International Financial Limited:O |
20,000 |
2,880 |
|
0.00 |
2025-11-18 |
| 187 |
6651 |
Beijing 51WORLD Digital Twin Technology Co., Ltd.:H |
1,200 |
73,200 |
|
0.00 |
2026-01-13 |
| 188 |
0413 |
South China Holdings Company Limited:O |
40,000 |
1,440 |
|
0.00 |
2017-01-09 |
| 189 |
0992 |
LENOVO GROUP LIMITED:O |
36,000 |
324,000 |
|
0.00 |
2026-01-13 |
| 190 |
0856 |
VSTECS Holdings Limited:O |
4,000 |
34,200 |
|
0.00 |
2025-08-27 |
| 191 |
6181 |
Laopu Gold Co., Ltd.:H |
400 |
274,200 |
|
0.00 |
2025-10-30 |
| 192 |
8293 |
SingAsia Holdings Limited:O |
600 |
237 |
|
0.00 |
2023-09-12 |
| 193 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
7,000 |
42,000 |
|
0.00 |
2018-05-04 |
| 194 |
0202 |
EverChina Int'l Holdings Company Limited:O |
20,000 |
2,440 |
|
0.00 |
2017-06-30 |
| 195 |
0763 |
ZTE CORPORATION:H |
2,000 |
58,720 |
|
0.00 |
2025-12-15 |
| 196 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
10,000 |
151,200 |
|
0.00 |
2025-09-17 |
| 197 |
2637 |
Fujian Haixi Pharmaceuticals Co., Ltd.:H |
200 |
31,600 |
|
0.00 |
2026-01-14 |
| 198 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
8,000 |
256 |
* |
0.00 |
2023-07-11 |
| 199 |
2228 |
XtalPi Holdings Limited:O |
10,000 |
139,700 |
|
0.00 |
2025-12-11 |
| 200 |
0076 |
Elate Holdings Limited:O |
1,000 |
173 |
|
0.00 |
2023-02-06 |
| 201 |
0235 |
CSC Holdings Limited (HK):O |
45,000 |
1,485 |
|
0.00 |
2021-01-12 |
| 202 |
1683 |
Hope Life International Holdings Limited:O |
4,000 |
1,320 |
|
0.00 |
2023-02-17 |
| 203 |
1861 |
Precious Dragon Technology Holdings Limited:O |
500 |
1,020 |
|
0.00 |
2019-06-21 |
| 204 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
500 |
2,995 |
|
0.00 |
2022-12-06 |
| 205 |
6898 |
China Aluminum Cans Holdings Limited:O |
2,000 |
1,420 |
|
0.00 |
2016-12-16 |
| 206 |
2502 |
Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H |
2,000 |
840 |
|
0.00 |
2023-12-20 |
| 207 |
2489 |
Persistence Gold Group Ltd:O |
5,000 |
6,200 |
|
0.00 |
2023-12-22 |
| 208 |
1398 |
Industrial and Commercial Bank of China Limited:H |
180,000 |
1,123,200 |
|
0.00 |
2025-01-20 |
| 209 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
38,380 |
|
0.00 |
2024-11-08 |
| 210 |
2192 |
Medlive Technology Co., Ltd.:O |
1,500 |
20,715 |
|
0.00 |
2022-07-22 |
| 211 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
22,000 |
3,740 |
* |
0.00 |
2025-03-24 |
| 212 |
0860 |
Apollo Future Mobility Group Limited:O |
2,000 |
1,460 |
|
0.00 |
2024-11-18 |
| 213 |
6160 |
BeOne Medicine Ltd.:O |
3,000 |
615,000 |
|
0.00 |
2025-12-04 |
| 214 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
4,020 |
|
0.00 |
2026-01-13 |
| 215 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
11,000 |
5,005 |
|
0.00 |
2023-02-06 |
| 216 |
0558 |
L.K. Technology Holdings Limited:O |
2,500 |
8,575 |
|
0.00 |
2025-10-16 |
| 217 |
3988 |
BANK OF CHINA LIMITED:H |
152,200 |
681,856 |
|
0.00 |
2025-12-10 |
| 218 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
2,140 |
* |
0.00 |
2015-08-14 |
| 219 |
0164 |
China Baoli Technologies Holdings Limited:O |
500 |
195 |
|
0.00 |
2023-06-21 |
| 220 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
50,000 |
397,500 |
|
0.00 |
2025-12-17 |
| 221 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
50 |
3,100 |
|
0.00 |
2021-11-12 |
| 222 |
1102 |
Enviro Energy International Holdings Limited:O |
2,300 |
113 |
|
0.00 |
2021-03-03 |
| 223 |
2369 |
Coolpad Group Limited:O |
500 |
455 |
|
0.00 |
2025-08-27 |
| 224 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
20,000 |
25,600 |
|
0.00 |
2025-07-07 |
| 225 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
1,500 |
1,800 |
|
0.00 |
2023-07-28 |
| 226 |
2020 |
ANTA Sports Products Limited:O |
4,000 |
324,600 |
|
0.00 |
2025-10-13 |
| 227 |
1797 |
East Buy Holding Limited:O |
1,500 |
32,010 |
|
0.00 |
2025-10-03 |
| 228 |
2618 |
JD Logistics, Inc.:O |
9,200 |
106,996 |
|
0.00 |
2025-10-16 |
| 229 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
1,800 |
345,600 |
|
0.00 |
2025-11-03 |
| 230 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
20,000 |
100,400 |
|
0.00 |
2022-11-02 |
| 231 |
9633 |
Nongfu Spring Co., Ltd:H |
6,600 |
334,620 |
|
0.00 |
2024-05-27 |
| 232 |
1357 |
Meitu, Inc.:O |
6,000 |
55,500 |
|
0.00 |
2025-09-15 |
| 233 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,000 |
69,150 |
|
0.00 |
2025-08-22 |
| 234 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,400 |
90,650 |
|
0.00 |
2025-09-09 |
| 235 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
700 |
1,267 |
|
0.00 |
2019-04-26 |
| 236 |
1477 |
Ocumension Therapeutics:O |
1,000 |
7,940 |
|
0.00 |
2020-08-25 |
| 237 |
3868 |
Xinyi Energy Holdings Limited:O |
10,000 |
11,600 |
|
0.00 |
2023-07-04 |
| 238 |
1991 |
Ta Yang Group Holdings Limited:O |
200 |
194 |
|
0.00 |
2025-05-29 |
| 239 |
1810 |
Xiaomi Corporation:B |
22,600 |
853,828 |
|
0.00 |
2026-01-08 |
| 240 |
9988 |
Alibaba Group Holding Limited (KY):O |
19,200 |
3,244,800 |
|
0.00 |
2026-01-07 |
| 241 |
9927 |
Seres Group Co., Ltd. (CN):H |
100 |
10,690 |
|
0.00 |
2025-11-05 |
| 242 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
1,000 |
1,440 |
|
0.00 |
2026-01-13 |
| 243 |
1448 |
Fu Shou Yuan International Group Limited:O |
2,000 |
5,500 |
|
0.00 |
2025-12-09 |
| 244 |
1024 |
Kuaishou Technology:B |
3,100 |
254,045 |
|
0.00 |
2025-12-04 |
| 245 |
0959 |
Century Entertainment International Holdings Limited:O |
105 |
76 |
* |
0.00 |
2023-02-06 |
| 246 |
6969 |
Smoore International Holdings Limited:O |
5,000 |
55,750 |
|
0.00 |
2023-03-24 |
| 247 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
1,500 |
1,875 |
|
0.00 |
2017-12-18 |
| 248 |
2158 |
Yidu Tech Inc.:O |
824 |
5,677 |
|
0.00 |
2025-07-02 |
| 249 |
9660 |
Horizon Robotics:B |
9,600 |
88,416 |
|
0.00 |
2026-01-14 |
| 250 |
1308 |
SITC International Holdings Company Limited:O |
2,000 |
55,160 |
|
0.00 |
2026-01-06 |
| 251 |
6996 |
Antengene Corporation Limited:O |
500 |
2,125 |
|
0.00 |
2023-02-17 |
| 252 |
3633 |
Zhongyu Energy Holdings Limited:O |
2,000 |
5,840 |
|
0.00 |
2025-09-23 |
| 253 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
3,000 |
12,030 |
|
0.00 |
2022-10-24 |
| 254 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,000 |
7,680 |
|
0.00 |
2024-05-27 |
| 255 |
2490 |
LC Logistics, Inc.:O |
400 |
2,044 |
|
0.00 |
2025-07-29 |
| 256 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
300 |
150 |
|
0.00 |
2020-09-08 |
| 257 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
4,000 |
264 |
|
0.00 |
2024-11-20 |
| 258 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,000 |
13,920 |
|
0.00 |
2023-02-17 |
| 259 |
1246 |
Boill Healthcare Holdings Limited:O |
800 |
17 |
* |
0.00 |
2024-05-30 |
| 260 |
0484 |
Forgame Holdings Limited:O |
100 |
84 |
|
0.00 |
2023-02-17 |
| 261 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
400 |
1,344 |
|
0.00 |
2023-02-06 |
| 262 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
10,000 |
71,100 |
|
0.00 |
2025-12-16 |
| 263 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
600 |
22,692 |
|
0.00 |
2026-01-14 |
| 264 |
0149 |
China Agri-Products Exchange Limited:O |
5,000 |
350 |
|
0.00 |
2017-12-04 |
| 265 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
3,087 |
1,544 |
|
0.00 |
2023-05-15 |
| 266 |
0700 |
TENCENT HOLDINGS LIMITED:O |
4,300 |
2,721,900 |
|
0.00 |
2026-01-14 |
| 267 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
3,000 |
3,690 |
|
0.00 |
2024-01-19 |
| 268 |
3690 |
Meituan:B |
2,280 |
231,420 |
|
0.00 |
2025-12-29 |
| 269 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
3,000 |
98,100 |
|
0.00 |
2025-11-10 |
| 270 |
6030 |
CITIC Securities Company Limited:H |
1,000 |
28,840 |
|
0.00 |
2025-01-13 |
| 271 |
6886 |
Huatai Securities Co., Ltd.:H |
600 |
11,718 |
|
0.00 |
2023-02-17 |
| 272 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,000 |
12,460 |
|
0.00 |
2022-01-14 |
| 273 |
2150 |
Nayuki Holdings Limited:O |
500 |
575 |
|
0.00 |
2025-08-15 |
| 274 |
9618 |
JD.com, Inc.:A |
838 |
97,124 |
|
0.00 |
2025-05-07 |
| 275 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,000 |
315 |
|
0.00 |
2019-10-31 |
| 276 |
0521 |
CWT International Limited:O |
2,370 |
652 |
|
0.00 |
2023-02-06 |
| 277 |
0772 |
China Literature Limited:O |
200 |
7,828 |
|
0.00 |
2025-08-06 |
| 278 |
0823 |
Link Real Estate Investment Trust:Unit |
500 |
17,380 |
|
0.00 |
2025-12-03 |
| 279 |
6993 |
Blue Moon Group Holdings Limited:O |
1,000 |
2,820 |
|
0.00 |
2024-10-04 |
| 280 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
38,491 |
299,075 |
|
0.00 |
2024-01-31 |
| 281 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
200 |
86,960 |
|
0.00 |
2025-02-27 |
| 282 |
0910 |
China Sandi Holdings Limited:O |
800 |
11 |
* |
0.00 |
2015-07-08 |
| 283 |
1299 |
AIA Group Limited:O |
1,600 |
135,520 |
|
0.00 |
2025-07-22 |
| 284 |
1088 |
China Shenhua Energy Company Limited:H |
500 |
20,790 |
|
0.00 |
2021-09-24 |
| 285 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
300 |
4,119 |
|
0.00 |
2021-11-08 |
| 286 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
864 |
3,318 |
|
0.00 |
2023-12-14 |
| 287 |
0815 |
China Silver Group Limited:O |
302 |
223 |
|
0.00 |
2025-06-18 |
| 288 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,000 |
40,100 |
|
0.00 |
2024-05-03 |
| 289 |
0362 |
China Zenith Chemical Group Limited:O |
125 |
2 |
* |
0.00 |
2023-09-29 |
| 290 |
0005 |
HSBC HOLDINGS PLC:O |
1,561 |
198,247 |
|
0.00 |
2025-04-24 |
| 291 |
2858 |
Yixin Group Limited:O |
500 |
1,440 |
|
0.00 |
2023-02-17 |
| 292 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
500 |
810 |
|
0.00 |
2025-08-15 |
| 293 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
100 |
1,846 |
|
0.00 |
2024-12-10 |
| 294 |
0941 |
China Mobile Limited (HK):O |
1,000 |
80,800 |
|
0.00 |
2024-11-25 |
| 295 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
13 |
28 |
|
0.00 |
2024-03-05 |
| 296 |
0883 |
CNOOC LIMITED:O |
2,000 |
43,320 |
|
0.00 |
2025-05-16 |
| 297 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
10 |
302 |
|
0.00 |
2025-07-18 |
| 298 |
6618 |
JD Health International Inc.:O |
100 |
6,965 |
|
0.00 |
2024-01-30 |
| 299 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
50 |
94 |
|
0.00 |
2023-02-06 |
| 300 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
10 |
3 |
|
0.00 |
2024-05-06 |