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 |
1326 |
Transmit Entertainment Limited:O |
1,836,391,914 |
49,582,582 |
* |
70.75 |
2018-06-01 |
| 2 |
0844 |
Greatime International Holdings Limited:O |
260,661,501 |
109,477,830 |
|
52.73 |
2021-02-26 |
| 3 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
598,500,000 |
418,950,000 |
|
52.44 |
2022-04-08 |
| 4 |
1555 |
MIE Holdings Corporation:O |
1,495,287,000 |
43,363,323 |
|
44.15 |
2023-12-20 |
| 5 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
3,500,020,000 |
164,500,940 |
|
20.33 |
2025-01-15 |
| 6 |
6158 |
Zhenro Properties Group Limited:O |
625,003,000 |
9,375,045 |
|
14.31 |
2022-12-13 |
| 7 |
0888 |
BlockFin Holdings Limited:O |
110,692,000 |
6,198,752 |
|
7.79 |
2025-09-11 |
| 8 |
9600 |
Newlink Technology Inc.:O |
61,240,800 |
12,309,401 |
|
6.14 |
2026-02-11 |
| 9 |
8158 |
China Regenerative Medicine International Limited:O |
15,774,465 |
5,521,063 |
|
5.18 |
2023-09-07 |
| 10 |
2405 |
Powerwin Tech Group Limited:O |
40,000,000 |
23,200,000 |
|
5.00 |
2025-09-11 |
| 11 |
8455 |
Lai Group Holding Company Limited:O |
45,030,000 |
3,692,460 |
|
4.69 |
2022-07-19 |
| 12 |
3778 |
China Weaving Materials Holdings Limited:O |
5,702,320 |
14,883,055 |
|
4.55 |
2025-11-12 |
| 13 |
8452 |
FY Financial (Shenzhen) Co., Ltd.:H |
3,808,000 |
1,180,480 |
|
4.24 |
2025-07-07 |
| 14 |
8237 |
Link Holdings Limited (KY):O |
8,477,200 |
7,629,480 |
|
4.22 |
2025-03-06 |
| 15 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
22,448,890 |
2,895,907 |
|
4.03 |
2025-12-15 |
| 16 |
1290 |
China Huirong Financial Holdings Limited:O |
40,760,000 |
22,825,600 |
|
3.74 |
2025-07-09 |
| 17 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
555,000 |
310,800 |
|
1.66 |
2023-06-14 |
| 18 |
0827 |
Ko Yo Chemical (Group) Limited:O |
115,625,000 |
3,584,375 |
|
1.65 |
2017-08-08 |
| 19 |
1860 |
Mobvista Inc.:O |
19,171,651 |
266,294,232 |
|
1.22 |
2025-10-30 |
| 20 |
1822 |
China Wood International Holding Co., Limited:O |
11,307,369 |
1,763,950 |
|
1.15 |
2024-06-19 |
| 21 |
2086 |
Leadway Technology Investment Group Limited:O |
3,192,000 |
1,564,080 |
|
1.00 |
2023-03-23 |
| 22 |
0674 |
China Tangshang Holdings Limited:O |
19,220,000 |
1,518,380 |
|
0.56 |
2025-12-03 |
| 23 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
866,960 |
1,335,118 |
|
0.34 |
2024-12-05 |
| 24 |
1953 |
Rimbaco Group Global Limited:O |
3,825,000 |
5,125,500 |
|
0.30 |
2026-05-22 |
| 25 |
6998 |
Edding Genor Group Holdings Limited:O |
5,945,415 |
12,069,192 |
|
0.30 |
2026-01-02 |
| 26 |
1355 |
Biosysen Limited:O |
2,592,000 |
401,760 |
|
0.22 |
2018-03-01 |
| 27 |
3666 |
Shanghai XNG Holdings Limited:O |
4,894,000 |
117,456 |
* |
0.18 |
2018-12-20 |
| 28 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
9,310,000 |
329,387,800 |
|
0.16 |
2026-05-26 |
| 29 |
8283 |
Zhongshi Minan Holdings Limited:O |
524,500 |
309,455 |
|
0.15 |
2025-02-21 |
| 30 |
0020 |
SenseTime Group Inc.:B |
38,206,000 |
68,388,740 |
|
0.09 |
2026-05-18 |
| 31 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
481,000 |
1,726,790 |
|
0.08 |
2025-08-27 |
| 32 |
8619 |
NIU Holdings Limited:O |
98,000 |
17,640 |
|
0.07 |
2025-06-10 |
| 33 |
6696 |
Many Idea Cloud Holdings Limited:O |
313,000 |
920,220 |
* |
0.05 |
2026-03-11 |
| 34 |
6051 |
Youzan Technology Limited:O |
15,042,740 |
1,444,103 |
|
0.05 |
2026-05-13 |
| 35 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
81,900 |
44,226 |
|
0.04 |
2025-08-20 |
| 36 |
0299 |
Glory Sun Land Group Limited:O |
39,927 |
4,232 |
* |
0.04 |
2022-04-25 |
| 37 |
0990 |
Deep Source Holdings Limited:O |
5,255,000 |
4,098,900 |
|
0.04 |
2026-05-12 |
| 38 |
1745 |
Lvji Technology Holdings Inc.:O |
890,000 |
78,320 |
|
0.04 |
2025-11-03 |
| 39 |
0865 |
Jiande International Holdings Limited:O |
1,868,000 |
70,984 |
|
0.03 |
2025-06-24 |
| 40 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,220,000 |
20,374,000 |
|
0.03 |
2026-04-17 |
| 41 |
3800 |
GCL Technology Holdings Limited (KY):O |
10,149,448 |
8,322,547 |
|
0.03 |
2026-02-10 |
| 42 |
2017 |
Chanhigh Holdings Limited:O |
186,000 |
42,036 |
|
0.03 |
2023-08-07 |
| 43 |
0305 |
Wuling Motors Holdings Limited:O |
900,000 |
396,000 |
|
0.03 |
2026-01-22 |
| 44 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
560,000 |
162,400 |
|
0.03 |
2025-12-17 |
| 45 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
1,144,000 |
44,616 |
|
0.03 |
2020-02-07 |
| 46 |
3830 |
Kiddieland International Limited:O |
225,000 |
46,350 |
|
0.02 |
2017-12-21 |
| 47 |
8159 |
China United Venture Investment Limited:O |
160,000 |
9,120 |
|
0.02 |
2021-03-10 |
| 48 |
0641 |
CHTC Fong's International Company Limited:O |
200,000 |
83,000 |
|
0.02 |
2021-01-22 |
| 49 |
0565 |
Art Group Holdings Limited (KY):O |
465,000 |
1,385,700 |
|
0.02 |
2026-05-21 |
| 50 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
14,400 |
13,536 |
|
0.01 |
2023-06-23 |
| 51 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
128,000 |
11,904 |
|
0.01 |
2021-07-13 |
| 52 |
8536 |
TL Natural Gas Holdings Limited:O |
30,000 |
5,670 |
|
0.01 |
2022-04-22 |
| 53 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
474,680 |
1,838,910 |
|
0.01 |
2026-04-15 |
| 54 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
169,600 |
13,907 |
|
0.01 |
2023-09-14 |
| 55 |
8093 |
Web3 Meta Limited:O |
6,000 |
14,880 |
|
0.01 |
2025-10-23 |
| 56 |
2310 |
Times Universal Group Holdings Limited:O |
132,000 |
12,144 |
|
0.01 |
2016-11-28 |
| 57 |
6118 |
Austar Lifesciences Limited:O |
60,000 |
46,800 |
|
0.01 |
2025-10-17 |
| 58 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
34,000 |
173,740 |
|
0.01 |
2026-05-15 |
| 59 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
100,000 |
2,790,000 |
|
0.01 |
2026-04-28 |
| 60 |
1460 |
ICO Group Limited:O |
82,400 |
20,600 |
|
0.01 |
2020-12-09 |
| 61 |
8047 |
China Ocean Group Development Limited:O |
628,000 |
15,700 |
* |
0.01 |
2019-10-02 |
| 62 |
0332 |
Yuan Heng Gas Holdings Limited:O |
564,000 |
9,024 |
|
0.01 |
2026-03-05 |
| 63 |
0756 |
Summi (Group) Holdings Limited:O |
29,200 |
23,068 |
|
0.01 |
2024-02-27 |
| 64 |
0818 |
Hi Sun Technology (China) Limited:O |
198,000 |
84,150 |
|
0.01 |
2021-02-17 |
| 65 |
3419 |
Global X HSI Components Covered Call Active ETF:Unit |
10,000 |
103,300 |
|
0.01 |
2026-01-26 |
| 66 |
1069 |
China Health Technology Group Holding Company Limited:O |
7,000 |
2,135 |
|
0.01 |
2025-07-09 |
| 67 |
3489 |
E Fund (HK) FTSE AI Select Index ETF:Unit |
1,100 |
15,543 |
|
0.01 |
2026-05-15 |
| 68 |
8280 |
China Digital Video Holdings Limited:O |
42,000 |
3,612 |
|
0.01 |
2019-08-27 |
| 69 |
2552 |
Hua Medicine:O |
70,000 |
214,200 |
|
0.01 |
2025-08-06 |
| 70 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
15,200 |
90,136 |
|
0.01 |
2026-04-15 |
| 71 |
1315 |
Green Economy Development Limited:O |
35,900 |
3,770 |
|
0.01 |
2023-06-16 |
| 72 |
1736 |
China Parenting Network Holdings Limited:O |
2,750 |
1,183 |
|
0.01 |
2025-05-14 |
| 73 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
1,000,000 |
4,840,000 |
|
0.01 |
2026-04-10 |
| 74 |
1823 |
Huayu Expressway Group Limited:O |
24,000 |
37,680 |
|
0.01 |
2022-02-17 |
| 75 |
8316 |
China Hongbao Holdings Limited:O |
48,000 |
8,496 |
|
0.01 |
2024-01-12 |
| 76 |
1020 |
Ciprun Technology Holdings Company Limited:O |
260,000 |
65,000 |
|
0.00 |
2026-03-19 |
| 77 |
3678 |
Soho Holly Futures Co., Ltd.:H |
12,000 |
30,480 |
|
0.00 |
2025-07-30 |
| 78 |
2837 |
Global X Hang Seng TECH ETF:Unit |
15,000 |
91,575 |
|
0.00 |
2026-02-10 |
| 79 |
0929 |
IPE GROUP LIMITED:O |
45,000 |
34,200 |
|
0.00 |
2025-10-03 |
| 80 |
2728 |
Jintai Energy Holdings Limited:O |
184,000 |
4,416 |
* |
0.00 |
2024-11-29 |
| 81 |
0033 |
International Genius Company:O |
21,740 |
8,696 |
* |
0.00 |
2020-12-02 |
| 82 |
1217 |
China Innovation Investment Limited:O |
480,000 |
5,760 |
|
0.00 |
2021-03-31 |
| 83 |
1229 |
Nan Nan Resources Enterprise Limited:O |
26,000 |
5,252 |
|
0.00 |
2022-11-24 |
| 84 |
0061 |
Green Leader Holdings Group Limited:O |
17,722 |
1,152 |
|
0.00 |
2025-08-20 |
| 85 |
0147 |
International Business Settlement Holdings Limited:O |
730,000 |
49,640 |
|
0.00 |
2026-03-10 |
| 86 |
0928 |
King International Investment Limited (KY):O |
56,000 |
4,312 |
|
0.00 |
2020-09-24 |
| 87 |
8430 |
C&N Holdings Limited:O |
5,000 |
515 |
|
0.00 |
2023-07-14 |
| 88 |
1889 |
Sanai Health Industry Group Company Limited:O |
4,500 |
1,193 |
|
0.00 |
2024-08-14 |
| 89 |
1198 |
Royale Home Holdings Limited:O |
76,000 |
7,980 |
|
0.00 |
2023-04-11 |
| 90 |
1165 |
Shunfeng International Clean Energy Limited:O |
140,000 |
3,360 |
* |
0.00 |
2021-08-27 |
| 91 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
10,000 |
12,900 |
* |
0.00 |
2021-05-27 |
| 92 |
8059 |
Glory Flame Holdings Limited:O |
25,000 |
775 |
|
0.00 |
2023-06-19 |
| 93 |
2166 |
Smart-Core Holdings Limited:O |
12,000 |
60,000 |
|
0.00 |
2022-12-15 |
| 94 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
65,250 |
1,009,418 |
|
0.00 |
2026-02-11 |
| 95 |
1259 |
Prosperous Future Holdings Limited (KY):O |
52,000 |
1,820 |
|
0.00 |
2022-07-11 |
| 96 |
1280 |
China Qidian Guofeng Holdings Limited:O |
45,000 |
75,600 |
|
0.00 |
2023-07-18 |
| 97 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
7,600 |
520,600 |
|
0.00 |
2021-01-18 |
| 98 |
1910 |
Samsonite Group S.A.:O |
30,000 |
437,700 |
|
0.00 |
2026-05-13 |
| 99 |
0815 |
China Silver Group Limited:O |
60,000 |
19,800 |
|
0.00 |
2026-05-22 |
| 100 |
2228 |
XtalPi Holdings Limited:O |
80,000 |
669,600 |
|
0.00 |
2026-03-02 |
| 101 |
0975 |
Mongolian Mining Corporation:O |
17,150 |
145,089 |
|
0.00 |
2023-06-15 |
| 102 |
8412 |
New Amante Group Limited:O |
2,000 |
670 |
|
0.00 |
2022-11-17 |
| 103 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
25,000 |
400 |
* |
0.00 |
2018-05-02 |
| 104 |
0627 |
Japan Kyosei Group Company Limited:O |
23,050 |
15,905 |
|
0.00 |
2023-07-31 |
| 105 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
128,000 |
5,760 |
* |
0.00 |
2021-07-08 |
| 106 |
1937 |
JiaChen Holding Group Limited:O |
15,000 |
2,895 |
|
0.00 |
2021-10-04 |
| 107 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
8,000 |
26,640 |
|
0.00 |
2026-04-15 |
| 108 |
6885 |
Henan Jinma Energy Company Limited:H |
8,000 |
8,400 |
|
0.00 |
2023-07-07 |
| 109 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
8,100 |
4,131 |
|
0.00 |
2022-07-19 |
| 110 |
6610 |
Flowing Cloud Technology Ltd:O |
1,900 |
2,033 |
|
0.00 |
2025-12-08 |
| 111 |
6168 |
Zhou Liu Fu Jewellery Co., Ltd.:H |
3,700 |
65,860 |
|
0.00 |
2025-10-30 |
| 112 |
1027 |
Asia Strategy Digit Technology Holdings Limited:O |
5,400 |
13,662 |
|
0.00 |
2023-06-12 |
| 113 |
8331 |
P.B. Group Limited:O |
2,000 |
680 |
|
0.00 |
2021-10-29 |
| 114 |
1375 |
Central China Securities Co., Ltd.:H |
12,000 |
21,480 |
|
0.00 |
2026-03-05 |
| 115 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
25,000 |
238,000 |
|
0.00 |
2025-11-25 |
| 116 |
1872 |
Guan Chao Holdings Limited:O |
6,500 |
33,020 |
|
0.00 |
2024-05-28 |
| 117 |
0959 |
Century Entertainment International Holdings Limited:O |
1,200 |
864 |
* |
0.00 |
2021-03-04 |
| 118 |
1636 |
China Metal Resources Utilization Limited:O |
4,000 |
1,240 |
* |
0.00 |
2025-04-10 |
| 119 |
0826 |
Tiangong International Company Limited:O |
20,000 |
76,600 |
|
0.00 |
2026-05-15 |
| 120 |
2020 |
ANTA Sports Products Limited:O |
20,200 |
1,520,050 |
|
0.00 |
2026-05-11 |
| 121 |
0358 |
Jiangxi Copper Company Limited:H |
10,000 |
372,000 |
|
0.00 |
2026-03-12 |
| 122 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
7,500 |
60,563 |
|
0.00 |
2026-05-21 |
| 123 |
1188 |
Hybrid Kinetic Group Limited:O |
130,000 |
1,560 |
* |
0.00 |
2023-07-10 |
| 124 |
6669 |
Acotec Scientific Holdings Limited:O |
2,000 |
18,200 |
|
0.00 |
2023-06-14 |
| 125 |
1520 |
Virtual Mind Holding Company Limited:O |
6,000 |
3,600 |
|
0.00 |
2025-10-30 |
| 126 |
6993 |
Blue Moon Group Holdings Limited:O |
32,500 |
100,750 |
|
0.00 |
2023-09-19 |
| 127 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
6,000 |
1,182 |
|
0.00 |
2024-03-20 |
| 128 |
0931 |
China HK Power Smart Energy Group Limited:O |
40,000 |
13,800 |
|
0.00 |
2023-01-09 |
| 129 |
0612 |
Carmen Century Investment Limited (KY):O |
8,000 |
2,680 |
* |
0.00 |
2020-06-30 |
| 130 |
1960 |
TBK & Sons Holdings Limited:O |
5,000 |
2,000 |
|
0.00 |
2022-02-22 |
| 131 |
3383 |
Agile Group Holdings Limited (KY):O |
24,000 |
5,064 |
|
0.00 |
2021-02-24 |
| 132 |
8123 |
Sinofortune Financial Holdings Limited:O |
600 |
89 |
|
0.00 |
2026-04-24 |
| 133 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
5,700 |
9,872 |
|
0.00 |
2026-04-02 |
| 134 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
3,000 |
32,940 |
|
0.00 |
2026-02-13 |
| 135 |
1568 |
SUNDART HOLDINGS LIMITED:O |
10,000 |
6,900 |
|
0.00 |
2022-12-13 |
| 136 |
6185 |
CanSino Biologics Inc.:H |
600 |
16,332 |
|
0.00 |
2025-06-18 |
| 137 |
2502 |
Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H |
4,000 |
2,320 |
|
0.00 |
2023-12-20 |
| 138 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
2,000 |
1,680 |
|
0.00 |
2021-01-05 |
| 139 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,500 |
245,850 |
|
0.00 |
2026-05-12 |
| 140 |
0362 |
China Zenith Chemical Group Limited:O |
5,000 |
75 |
* |
0.00 |
2022-12-19 |
| 141 |
0309 |
Xinhua News Media Holdings Limited:O |
7,000 |
210 |
|
0.00 |
2023-02-16 |
| 142 |
2212 |
Future Bright Mining Holdings Limited:O |
4,000 |
600 |
|
0.00 |
2022-09-05 |
| 143 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
2,000 |
22,220 |
|
0.00 |
2023-03-22 |
| 144 |
8250 |
Du Du Holdings Limited (KY):O |
1,000 |
139 |
|
0.00 |
2023-05-02 |
| 145 |
1222 |
WANG ON GROUP LIMITED:O |
40,000 |
840 |
|
0.00 |
2016-11-18 |
| 146 |
0953 |
Shaw Brothers Holdings Limited:O |
4,000 |
612 |
|
0.00 |
2023-03-28 |
| 147 |
8293 |
SingAsia Holdings Limited:O |
600 |
149 |
|
0.00 |
2023-09-12 |
| 148 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
16,000 |
14,400 |
|
0.00 |
2026-03-25 |
| 149 |
6608 |
Bairong Inc.:B |
1,000 |
5,660 |
|
0.00 |
2023-07-25 |
| 150 |
8226 |
KOALA Financial Group Limited:O |
1,000 |
88 |
|
0.00 |
2021-10-08 |
| 151 |
2513 |
Knowledge Atlas Technology Joint Stock Company Limited:H |
500 |
672,500 |
|
0.00 |
2026-04-21 |
| 152 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
18,000 |
1,519,200 |
|
0.00 |
2026-05-13 |
| 153 |
100 |
MiniMax Group Inc.:A |
500 |
384,500 |
|
0.00 |
2026-04-28 |
| 154 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
500 |
1,700 |
|
0.00 |
2022-05-27 |
| 155 |
0591 |
China High Precision Automation Group Limited:O |
2,000 |
520 |
|
0.00 |
2018-01-09 |
| 156 |
8516 |
Zhong Ying International Group Limited:O |
110 |
139 |
|
0.00 |
2025-07-28 |
| 157 |
0559 |
DeTai New Energy Group Limited:O |
1,000 |
126 |
* |
0.00 |
2024-10-21 |
| 158 |
1011 |
China NT Pharma Group Company Limited:O |
1,800 |
1,080 |
|
0.00 |
2024-07-04 |
| 159 |
6969 |
Smoore International Holdings Limited:O |
11,000 |
106,700 |
|
0.00 |
2023-11-30 |
| 160 |
2150 |
Nayuki Holdings Limited:O |
3,000 |
1,890 |
|
0.00 |
2026-03-25 |
| 161 |
8147 |
Millennium Pacific Group Holdings Limited:O |
350 |
259 |
|
0.00 |
2023-09-14 |
| 162 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
2,500 |
165 |
|
0.00 |
2021-03-10 |
| 163 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
50 |
2,342 |
|
0.00 |
2024-04-05 |
| 164 |
0883 |
CNOOC LIMITED:O |
77,000 |
2,072,840 |
|
0.00 |
2026-04-27 |
| 165 |
8156 |
Sinopharm Tech Holdings Limited:O |
1,000 |
228 |
|
0.00 |
2023-08-30 |
| 166 |
6601 |
Cheerwin Group Limited:O |
2,000 |
4,580 |
|
0.00 |
2023-12-08 |
| 167 |
1449 |
Leader Education Limited (KY):O |
1,000 |
335 |
|
0.00 |
2020-11-16 |
| 168 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
20,000 |
21,400 |
|
0.00 |
2023-06-16 |
| 169 |
2357 |
AviChina Industry & Technology Company Limited:H |
9,000 |
28,980 |
|
0.00 |
2023-03-14 |
| 170 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
570 |
|
0.00 |
2025-09-09 |
| 171 |
1282 |
Renze Harvest International Limited:O |
7,000 |
672 |
|
0.00 |
2026-04-28 |
| 172 |
0451 |
GCL New Energy Holdings Limited:O |
2,477 |
2,081 |
|
0.00 |
2023-08-30 |
| 173 |
0700 |
TENCENT HOLDINGS LIMITED:O |
12,500 |
5,487,500 |
|
0.00 |
2026-05-18 |
| 174 |
6600 |
OneRobotics (Shenzhen) Co., Ltd.:H |
300 |
31,260 |
|
0.00 |
2026-03-06 |
| 175 |
2177 |
UNQ HOLDINGS LIMITED:O |
200 |
492 |
|
0.00 |
2023-05-11 |
| 176 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
8,000 |
117,600 |
|
0.00 |
2026-02-13 |
| 177 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
12,500 |
2,125 |
* |
0.00 |
2023-07-20 |
| 178 |
2142 |
HBM Holdings Limited (KY):O |
1,000 |
11,870 |
|
0.00 |
2021-02-25 |
| 179 |
6628 |
Transcenta Holding Limited:O |
500 |
940 |
|
0.00 |
2023-07-13 |
| 180 |
2312 |
Long Investment Corp:O |
500 |
280 |
|
0.00 |
2022-09-22 |
| 181 |
1810 |
Xiaomi Corporation:B |
21,400 |
636,864 |
|
0.00 |
2026-05-26 |
| 182 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
1,000 |
1,070 |
|
0.00 |
2023-07-05 |
| 183 |
2216 |
Broncus Holding Corporation:O |
500 |
495 |
|
0.00 |
2023-07-20 |
| 184 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,600 |
83,980 |
|
0.00 |
2023-09-19 |
| 185 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
500 |
8,625 |
|
0.00 |
2023-12-01 |
| 186 |
2330 |
China Uptown Group Company Limited:O |
400 |
134 |
|
0.00 |
2020-10-21 |
| 187 |
1239 |
Teamway International Group Holdings Limited:O |
375 |
139 |
|
0.00 |
2024-04-30 |
| 188 |
2400 |
XD Inc.:O |
400 |
20,860 |
|
0.00 |
2023-06-12 |
| 189 |
9959 |
Linklogis Inc.:B |
1,500 |
3,150 |
|
0.00 |
2025-09-12 |
| 190 |
2219 |
Chaoju Eye Care Holdings Limited:O |
500 |
1,335 |
|
0.00 |
2025-09-12 |
| 191 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
250 |
59 |
|
0.00 |
2026-04-17 |
| 192 |
6666 |
Evergrande Property Services Group Limited:O |
6,500 |
8,190 |
|
0.00 |
2024-01-15 |
| 193 |
0724 |
Ruixin International Holdings Limited:O |
50 |
5 |
* |
0.00 |
2022-11-10 |
| 194 |
8112 |
Cornerstone Financial Holdings Limited:O |
120 |
13 |
|
0.00 |
2020-06-08 |
| 195 |
1575 |
Regal Partners Holdings Limited:O |
2,000 |
92 |
|
0.00 |
2023-05-18 |
| 196 |
9888 |
Baidu, Inc.:A |
1,200 |
153,600 |
|
0.00 |
2026-02-27 |
| 197 |
1258 |
China Nonferrous Mining Corporation Limited:O |
2,000 |
29,360 |
|
0.00 |
2024-05-22 |
| 198 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
120 |
2,429 |
|
0.00 |
2025-06-05 |
| 199 |
0261 |
GBA Holdings Limited:O |
145 |
32 |
|
0.00 |
2025-03-20 |
| 200 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
1,000 |
1,500 |
|
0.00 |
2023-07-18 |
| 201 |
0998 |
China CITIC Bank Corporation Limited:H |
7,000 |
52,150 |
|
0.00 |
2023-07-13 |
| 202 |
1302 |
LifeTech Scientific Corporation:O |
2,000 |
3,540 |
|
0.00 |
2026-05-12 |
| 203 |
0209 |
Poly Xverse Intelligent Technology Co. Ltd:O |
560 |
272 |
|
0.00 |
2024-05-27 |
| 204 |
3988 |
BANK OF CHINA LIMITED:H |
30,000 |
156,000 |
|
0.00 |
2026-01-07 |
| 205 |
2618 |
JD Logistics, Inc.:O |
2,100 |
28,434 |
|
0.00 |
2026-02-27 |
| 206 |
3690 |
Meituan:B |
1,660 |
130,808 |
|
0.00 |
2026-05-06 |
| 207 |
0515 |
China Silver Technology Holdings Limited:O |
80 |
14 |
* |
0.00 |
2025-06-17 |
| 208 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
3,200 |
23,808 |
|
0.00 |
2023-06-20 |
| 209 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
2,000 |
58,840 |
|
0.00 |
2026-05-26 |
| 210 |
0340 |
Tongguan Gold Group Limited:O |
1,400 |
3,276 |
|
0.00 |
2022-12-02 |
| 211 |
0241 |
Alibaba Health Information Technology Limited:O |
4,000 |
15,120 |
|
0.00 |
2025-09-11 |
| 212 |
9626 |
Bilibili Inc.:Z ord |
80 |
10,944 |
|
0.00 |
2023-07-26 |
| 213 |
6186 |
China Feihe Limited:O |
2,000 |
6,260 |
|
0.00 |
2026-02-27 |
| 214 |
3939 |
Wanguo Gold Group Limited:O |
1,000 |
12,030 |
|
0.00 |
2026-03-03 |
| 215 |
2158 |
Yidu Tech Inc.:O |
200 |
1,118 |
|
0.00 |
2025-09-12 |
| 216 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
100 |
700 |
|
0.00 |
2026-02-27 |
| 217 |
1816 |
CGN Power Co., Ltd.:H |
2,000 |
6,260 |
|
0.00 |
2026-04-08 |
| 218 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
200 |
10,220 |
|
0.00 |
2026-01-06 |
| 219 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
7,060 |
|
0.00 |
2026-04-08 |
| 220 |
9618 |
JD.com, Inc.:A |
362 |
42,933 |
|
0.00 |
2026-05-11 |
| 221 |
1117 |
China Modern Dairy Holdings Ltd.:O |
1,000 |
1,170 |
|
0.00 |
2022-10-26 |
| 222 |
0547 |
Digital Domain Holdings Limited:O |
1,000 |
238 |
|
0.00 |
2021-10-12 |
| 223 |
1024 |
Kuaishou Technology:B |
400 |
18,320 |
|
0.00 |
2025-09-12 |
| 224 |
0788 |
China Tower Corporation Limited:H |
400 |
4,064 |
|
0.00 |
2025-06-27 |
| 225 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,000 |
8,840 |
|
0.00 |
2024-10-09 |
| 226 |
0493 |
GOME Retail Holdings Limited:O |
6,000 |
78 |
|
0.00 |
2024-10-14 |
| 227 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
2,000 |
1,360 |
|
0.00 |
2023-10-27 |
| 228 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
40 |
52 |
|
0.00 |
2020-10-30 |
| 229 |
8153 |
Jiading International Group Holdings Limited:O |
2 |
2 |
|
0.00 |
2025-09-24 |
| 230 |
6618 |
JD Health International Inc.:O |
150 |
5,943 |
|
0.00 |
2024-12-02 |
| 231 |
9633 |
Nongfu Spring Co., Ltd:H |
200 |
8,808 |
|
0.00 |
2026-03-16 |
| 232 |
0381 |
AOM International Group Company Limited:O |
40 |
5 |
|
0.00 |
2025-02-20 |
| 233 |
9988 |
Alibaba Group Holding Limited (KY):O |
600 |
76,560 |
|
0.00 |
2026-03-16 |
| 234 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
200 |
688 |
|
0.00 |
2025-12-08 |
| 235 |
0005 |
HSBC HOLDINGS PLC:O |
400 |
58,200 |
|
0.00 |
2023-06-28 |
| 236 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
3 |
1,217 |
|
0.00 |
2025-07-15 |
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