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 |
6887 |
Sunshine Lake Pharma Co., Ltd.:H |
3,733,996 |
136,589,574 |
|
1.17 |
2026-01-23 |
| 2 |
8460 |
Basetrophy Group Holdings Limited:O |
1,300,000 |
520,000 |
|
0.49 |
2026-02-03 |
| 3 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
1,200,000 |
822,000 |
|
0.43 |
2025-04-03 |
| 4 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
7,595,000 |
8,392,475 |
|
0.40 |
2026-06-10 |
| 5 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
30,988,000 |
1,394,460 |
|
0.18 |
2025-02-12 |
| 6 |
1466 |
Baijin Life Science Holdings Limited:O |
1,464,000 |
1,859,280 |
|
0.16 |
2026-09-09 |
| 7 |
9888 |
Baidu, Inc.:A |
3,334,850 |
297,301,878 |
|
0.15 |
2026-08-21 |
| 8 |
1715 |
AI Health Technology Limited:O |
530,000 |
214,650 |
|
0.15 |
2025-07-23 |
| 9 |
6628 |
Transcenta Holding Limited:O |
530,500 |
450,925 |
|
0.12 |
2025-09-30 |
| 10 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
1,270,000 |
1,682,750 |
|
0.11 |
2026-01-30 |
| 11 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
1,928,000 |
214,008 |
|
0.09 |
2026-06-03 |
| 12 |
1738 |
Feishang Anthracite Resources Limited:O |
1,180,000 |
67,260 |
* |
0.09 |
2023-10-18 |
| 13 |
2149 |
BaTeLab Co., Ltd.:H |
14,300 |
469,040 |
|
0.08 |
2026-08-03 |
| 14 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
526,500 |
3,187,958 |
|
0.07 |
2026-04-16 |
| 15 |
1456 |
Guolian Minsheng Securities Company Limited:H |
260,000 |
1,011,400 |
|
0.06 |
2026-01-23 |
| 16 |
2257 |
Sirnaomics Ltd.:O |
60,000 |
231,300 |
|
0.05 |
2025-08-20 |
| 17 |
2501 |
Maiyue Technology Limited:O |
278,000 |
535,150 |
|
0.05 |
2026-07-30 |
| 18 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
486,000 |
1,020,600 |
|
0.04 |
2026-04-30 |
| 19 |
2028 |
Jolimark Holdings Limited:O |
300,000 |
969,000 |
|
0.03 |
2026-09-09 |
| 20 |
0558 |
L.K. Technology Holdings Limited:O |
457,500 |
610,763 |
|
0.03 |
2026-06-24 |
| 21 |
1701 |
Tu Yi Holding Company Limited:O |
316,000 |
22,120 |
|
0.03 |
2025-10-06 |
| 22 |
1541 |
ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H |
130,000 |
434,200 |
|
0.03 |
2026-06-16 |
| 23 |
6657 |
Baiwang Co., Ltd.:H |
68,200 |
849,090 |
|
0.03 |
2026-08-26 |
| 24 |
2469 |
Fenbi Ltd.:O |
652,000 |
189,080 |
|
0.03 |
2026-02-13 |
| 25 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
488,000 |
192,760 |
|
0.03 |
2026-06-29 |
| 26 |
8047 |
China Ocean Group Development Limited:O |
1,964,000 |
49,100 |
* |
0.03 |
2024-04-30 |
| 27 |
3698 |
Huishang Bank Corporation Limited:H |
911,000 |
4,532,225 |
|
0.03 |
2025-08-22 |
| 28 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
303,000 |
1,293,810 |
|
0.03 |
2026-08-11 |
| 29 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
121,000 |
239,580 |
|
0.02 |
2025-10-02 |
| 30 |
8238 |
Jiufang Digital Technology Holdings Limited:O |
75,200 |
8,272 |
|
0.02 |
2026-03-16 |
| 31 |
3433 |
CSOP FTSE US Treasury 20+ Years Index ETF:Unit |
4,670 |
299,160 |
|
0.02 |
2026-03-23 |
| 32 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
2,168,000 |
368,560 |
* |
0.02 |
2025-03-31 |
| 33 |
2150 |
Nayuki Holdings Limited:O |
329,500 |
224,060 |
|
0.02 |
2026-05-11 |
| 34 |
3316 |
Binjiang Service Group Co. Ltd.:O |
51,500 |
1,087,680 |
|
0.02 |
2026-01-21 |
| 35 |
3076 |
Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit |
1,000 |
19,550 |
|
0.02 |
2026-07-08 |
| 36 |
2675 |
Shenzhen Edge Medical Co., Ltd.:H |
55,300 |
1,974,210 |
|
0.02 |
2026-07-21 |
| 37 |
1712 |
DRAGON MINING LIMITED:O |
32,000 |
308,160 |
|
0.02 |
2026-03-19 |
| 38 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
137,400 |
6,059,340 |
|
0.02 |
2026-09-08 |
| 39 |
2616 |
CStone Pharmaceuticals:O |
246,000 |
1,495,680 |
|
0.02 |
2026-06-30 |
| 40 |
0182 |
Concord New Energy Group Limited:O |
1,100,000 |
385,000 |
|
0.01 |
2026-09-03 |
| 41 |
1835 |
Shanghai Realway Capital Assets Management Co., Ltd.:H |
4,800 |
19,680 |
|
0.01 |
2026-07-27 |
| 42 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
70,000 |
145,600 |
|
0.01 |
2025-09-01 |
| 43 |
6855 |
Ascentage Pharma Group International:O |
46,000 |
1,500,520 |
|
0.01 |
2026-08-03 |
| 44 |
1332 |
Touyun Biotech Group Limited:O |
350,000 |
54,250 |
|
0.01 |
2026-01-27 |
| 45 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
21,900 |
683,718 |
|
0.01 |
2026-08-03 |
| 46 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
33,000 |
836,220 |
|
0.01 |
2025-12-03 |
| 47 |
6178 |
Everbright Securities Company Limited:H |
81,200 |
604,534 |
|
0.01 |
2025-08-21 |
| 48 |
6996 |
Antengene Corporation Limited:O |
75,000 |
258,750 |
|
0.01 |
2026-08-20 |
| 49 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
115,000 |
130,525 |
|
0.01 |
2026-09-10 |
| 50 |
6998 |
Edding Genor Group Holdings Limited:O |
190,000 |
331,550 |
|
0.01 |
2026-08-31 |
| 51 |
9983 |
Central China New Life Limited:O |
120,000 |
34,800 |
|
0.01 |
2024-10-08 |
| 52 |
3096 |
CSOP US Dollar Money Market ETF:Unit |
110 |
106,959 |
|
0.01 |
2026-06-15 |
| 53 |
9669 |
Beisen Holding Limited:O |
62,400 |
190,008 |
|
0.01 |
2026-08-13 |
| 54 |
2552 |
Hua Medicine:O |
86,000 |
207,260 |
|
0.01 |
2026-08-31 |
| 55 |
9936 |
XIMEI RESOURCES HOLDING LIMITED:O |
32,500 |
478,725 |
|
0.01 |
2025-01-17 |
| 56 |
9696 |
Tianqi Lithium Corporation:H |
18,200 |
612,612 |
|
0.01 |
2026-01-20 |
| 57 |
6051 |
Youzan Technology Limited:O |
114,800 |
140,630 |
|
0.01 |
2026-07-06 |
| 58 |
0718 |
Tai United Holdings Limited:O |
375,000 |
12,000 |
|
0.01 |
2024-02-06 |
| 59 |
1104 |
APAC Resources Limited (BM):O |
100,000 |
213,000 |
|
0.01 |
2026-09-08 |
| 60 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
31,800 |
1,140,984 |
|
0.01 |
2026-08-19 |
| 61 |
1068 |
China Yurun Food Group Limited:O |
100,000 |
7,700 |
|
0.01 |
2023-02-23 |
| 62 |
1304 |
Fortior Technology (Shenzhen) Co., Ltd.:H |
1,100 |
125,290 |
|
0.01 |
2025-08-15 |
| 63 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
12,000 |
193,440 |
|
0.00 |
2026-08-14 |
| 64 |
1951 |
Jinxin Fertility Group Limited:O |
128,000 |
275,840 |
|
0.00 |
2026-09-08 |
| 65 |
0998 |
China CITIC Bank Corporation Limited:H |
697,000 |
5,875,710 |
|
0.00 |
2024-08-07 |
| 66 |
3330 |
Lingbao Gold Group Company Ltd.:H |
53,800 |
1,256,768 |
|
0.00 |
2026-08-18 |
| 67 |
1293 |
Grand Baoxin Auto Group Limited:O |
127,500 |
10,965 |
* |
0.00 |
2025-04-02 |
| 68 |
0189 |
DONGYUE GROUP LIMITED:O |
76,000 |
969,000 |
|
0.00 |
2026-09-10 |
| 69 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
14,700 |
948,150 |
|
0.00 |
2026-08-28 |
| 70 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
10,000 |
126,800 |
|
0.00 |
2024-10-23 |
| 71 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
15,000 |
2,700 |
|
0.00 |
2026-03-30 |
| 72 |
7747 |
CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit |
4,100 |
312,830 |
|
0.00 |
2026-07-23 |
| 73 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
17,300 |
1,394,380 |
|
0.00 |
2026-09-09 |
| 74 |
1797 |
East Buy Holding Limited:O |
40,000 |
980,000 |
|
0.00 |
2026-08-25 |
| 75 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
90,000 |
100,350 |
|
0.00 |
2026-05-15 |
| 76 |
2142 |
HBM Holdings Limited (KY):O |
30,000 |
425,700 |
|
0.00 |
2026-01-12 |
| 77 |
2643 |
CaoCao Inc.:O |
20,000 |
251,800 |
|
0.00 |
2026-09-08 |
| 78 |
3696 |
InSilico Medicine Cayman TopCo:O |
20,000 |
1,078,000 |
|
0.00 |
2026-08-28 |
| 79 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
20,000 |
201,200 |
|
0.00 |
2026-06-29 |
| 80 |
2533 |
Black Sesame International Holding Limited:O |
22,500 |
231,300 |
|
0.00 |
2026-09-07 |
| 81 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
180,000 |
491,400 |
|
0.00 |
2026-05-19 |
| 82 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
105,600 |
301,594 |
|
0.00 |
2026-09-08 |
| 83 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
21,000 |
7,560 |
|
0.00 |
2026-07-21 |
| 84 |
0082 |
Crazy Sports Group Limited:O |
128,000 |
9,088 |
|
0.00 |
2025-09-29 |
| 85 |
1021 |
Guangdong Huayan Robotics Co., Ltd.:H |
15,000 |
141,975 |
|
0.00 |
2026-04-24 |
| 86 |
8661 |
IntelliMark AI International Limited:Wrnt |
4,000 |
40 |
|
0.00 |
2026-03-31 |
| 87 |
2570 |
Shanghai REFIRE Group Limited:H |
2,000 |
17,520 |
|
0.00 |
2026-05-28 |
| 88 |
0816 |
Jinmao Property Services Co., Limited:O |
20,000 |
44,600 |
|
0.00 |
2025-11-27 |
| 89 |
0358 |
Jiangxi Copper Company Limited:H |
30,000 |
1,155,000 |
|
0.00 |
2026-09-09 |
| 90 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
28,400 |
4,336,680 |
|
0.00 |
2026-08-12 |
| 91 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
22,000 |
310,860 |
|
0.00 |
2023-02-08 |
| 92 |
0956 |
China Suntien Green Energy Corporation Limited:H |
45,000 |
150,525 |
|
0.00 |
2024-04-17 |
| 93 |
8245 |
Canopy SkyFire Group Limited:O |
6,000 |
816 |
|
0.00 |
2024-10-15 |
| 94 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
30,000 |
13,500 |
|
0.00 |
2024-10-09 |
| 95 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
30,000 |
181,050 |
|
0.00 |
2026-02-05 |
| 96 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
151,000 |
538,315 |
|
0.00 |
2025-08-29 |
| 97 |
2509 |
Qyuns Therapeutics Co., Ltd.:H |
4,000 |
65,680 |
|
0.00 |
2026-07-20 |
| 98 |
8297 |
Ocean Star Technology Group Limited:O |
22,500 |
878 |
* |
0.00 |
2024-10-15 |
| 99 |
6677 |
Sino-Ocean Service Holding Limited:O |
20,000 |
6,100 |
|
0.00 |
2026-01-15 |
| 100 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
9,000 |
20,790 |
|
0.00 |
2026-03-17 |
| 101 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
1,900 |
90,668 |
|
0.00 |
2026-05-28 |
| 102 |
9923 |
YEAHKA LIMITED:O |
6,800 |
28,526 |
|
0.00 |
2026-01-15 |
| 103 |
2233 |
WEST CHINA CEMENT LIMITED:O |
70,000 |
135,100 |
|
0.00 |
2026-02-13 |
| 104 |
6601 |
Cheerwin Group Limited:O |
17,000 |
36,975 |
|
0.00 |
2025-07-25 |
| 105 |
3170 |
Hang Seng Gold ETF:Unit |
1,500 |
20,850 |
|
0.00 |
2026-07-21 |
| 106 |
1448 |
Fu Shou Yuan International Group Limited:O |
29,000 |
76,560 |
* |
0.00 |
2025-09-03 |
| 107 |
7489 |
VOYAH Automotive Technology Co., Ltd.:H |
10,789 |
24,869 |
|
0.00 |
2026-08-31 |
| 108 |
0305 |
Wuling Motors Holdings Limited:O |
40,000 |
14,800 |
|
0.00 |
2022-03-01 |
| 109 |
2202 |
China Vanke Company Limited:H |
26,000 |
60,970 |
|
0.00 |
2026-09-03 |
| 110 |
1755 |
S-Enjoy Service Group Co., Limited:O |
10,000 |
28,000 |
* |
0.00 |
2025-09-23 |
| 111 |
9600 |
Newlink Technology Inc.:O |
11,200 |
1,579 |
|
0.00 |
2025-07-03 |
| 112 |
800 |
WeRide Inc.:A |
10,000 |
152,300 |
|
0.00 |
2026-09-08 |
| 113 |
8367 |
Simplicity Holding Limited:O |
1,000 |
194 |
|
0.00 |
2025-01-08 |
| 114 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
3,000 |
81,600 |
|
0.00 |
2026-07-20 |
| 115 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
10,250 |
253,585 |
|
0.00 |
2026-08-27 |
| 116 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
280 |
38,668 |
|
0.00 |
2025-08-25 |
| 117 |
6878 |
Differ Group Auto Limited:O |
9,000 |
333 |
* |
0.00 |
2024-02-22 |
| 118 |
0327 |
PAX Global Technology Limited:O |
10,000 |
39,200 |
|
0.00 |
2025-08-21 |
| 119 |
3993 |
CMOC Group Limited (CN):H |
36,000 |
624,240 |
|
0.00 |
2026-09-10 |
| 120 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
96,000 |
1,536 |
* |
0.00 |
2026-01-19 |
| 121 |
0914 |
Anhui Conch Cement Company Limited:H |
11,000 |
184,250 |
|
0.00 |
2026-09-03 |
| 122 |
1431 |
YuanShengTai Dairy Farm Limited:O |
40,000 |
12,200 |
|
0.00 |
2024-02-27 |
| 123 |
6138 |
Harbin Bank Co., Ltd.:H |
25,000 |
7,875 |
|
0.00 |
2025-07-07 |
| 124 |
2513 |
Z.AI Co., Ltd.:H |
1,900 |
1,556,100 |
|
0.00 |
2026-09-10 |
| 125 |
0296 |
Emperor Entertainment Hotel Limited:O |
9,260 |
1,741 |
|
0.00 |
2024-08-30 |
| 126 |
0626 |
Public Financial Holdings Limited:O |
8,000 |
17,640 |
|
0.00 |
2022-03-03 |
| 127 |
6963 |
Sunshine Insurance Group Company Limited:H |
25,000 |
94,875 |
|
0.00 |
2025-12-30 |
| 128 |
9911 |
Newborn Town Inc.:O |
10,000 |
93,300 |
|
0.00 |
2025-09-01 |
| 129 |
0373 |
ALLIED GROUP LIMITED (HK):O |
24,000 |
51,840 |
|
0.00 |
2026-03-04 |
| 130 |
0823 |
Link Real Estate Investment Trust:Unit |
17,231 |
665,461 |
|
0.00 |
2026-07-28 |
| 131 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
9,550 |
|
0.00 |
2024-11-29 |
| 132 |
2677 |
Distinct Healthcare Holdings Limited:O |
400 |
9,256 |
|
0.00 |
2026-05-04 |
| 133 |
9988 |
Alibaba Group Holding Limited (KY):O |
122,400 |
13,084,560 |
|
0.00 |
2026-08-27 |
| 134 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
500 |
675 |
|
0.00 |
2025-08-18 |
| 135 |
3032 |
Hang Seng TECH Index ETF:Unit |
6,800 |
29,444 |
|
0.00 |
2026-07-13 |
| 136 |
2186 |
Luye Pharma Group Ltd.:O |
22,000 |
40,260 |
|
0.00 |
2026-05-26 |
| 137 |
3690 |
Meituan:B |
30,470 |
2,277,633 |
|
0.00 |
2026-08-27 |
| 138 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
4,089 |
15,048 |
|
0.00 |
2026-08-21 |
| 139 |
1799 |
Xinte Energy Co., Ltd.:H |
2,000 |
7,700 |
|
0.00 |
2026-06-02 |
| 140 |
8179 |
Palinda Group Holdings Limited:O |
10,000 |
100 |
|
0.00 |
2019-09-03 |
| 141 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
30,000 |
7,800 |
|
0.00 |
2026-08-06 |
| 142 |
9887 |
Nanjing Leads Biolabs Co., Ltd.:H |
1,000 |
62,000 |
|
0.00 |
2026-09-10 |
| 143 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
3,500 |
574 |
|
0.00 |
2026-06-23 |
| 144 |
2586 |
Dmall Inc.:O |
4,000 |
15,940 |
|
0.00 |
2026-06-12 |
| 145 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
549 |
11,990 |
|
0.00 |
2026-08-13 |
| 146 |
0931 |
China HK Power Smart Energy Group Limited:O |
37,500 |
12,188 |
|
0.00 |
2026-09-10 |
| 147 |
0493 |
GOME Retail Holdings Limited:O |
342,000 |
3,420 |
|
0.00 |
2025-08-01 |
| 148 |
8007 |
Global Strategic Group Limited:O |
1,000 |
460 |
|
0.00 |
2025-06-16 |
| 149 |
0357 |
Hainan Meilan International Airport Company Limited:H |
1,000 |
5,165 |
|
0.00 |
2025-08-19 |
| 150 |
0451 |
Dynasty Digital Holdings Limited:O |
7,797 |
4,366 |
|
0.00 |
2025-07-17 |
| 151 |
0700 |
TENCENT HOLDINGS LIMITED:O |
39,900 |
16,981,440 |
|
0.00 |
2026-09-09 |
| 152 |
1610 |
COFCO Joycome Foods Limited:O |
20,000 |
24,300 |
|
0.00 |
2026-09-08 |
| 153 |
0136 |
China Ruyi Holdings Limited:O |
68,800 |
102,856 |
|
0.00 |
2026-03-03 |
| 154 |
1890 |
China Kepei Education Group Limited:O |
8,000 |
6,720 |
|
0.00 |
2026-07-10 |
| 155 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
10,000 |
9,400 |
|
0.00 |
2023-06-06 |
| 156 |
1257 |
China Everbright Greentech Limited:O |
8,000 |
6,240 |
|
0.00 |
2022-02-07 |
| 157 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
12,000 |
14,160 |
|
0.00 |
2025-09-01 |
| 158 |
1789 |
AK Medical Holdings Limited:O |
4,000 |
19,740 |
|
0.00 |
2026-06-01 |
| 159 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
4,000 |
968 |
|
0.00 |
2025-01-02 |
| 160 |
8003 |
Great World Company Holdings Ltd:O |
1,200 |
90 |
|
0.00 |
2022-07-04 |
| 161 |
3800 |
GCL Technology Holdings Limited (KY):O |
114,000 |
80,940 |
|
0.00 |
2026-06-02 |
| 162 |
6908 |
HG Semiconductor Limited (KY):O |
4,000 |
1,020 |
|
0.00 |
2025-04-03 |
| 163 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
4,000 |
3,900 |
|
0.00 |
2026-08-10 |
| 164 |
2439 |
China Treasures New Materials Group Ltd.:O |
4,000 |
976 |
|
0.00 |
2023-03-31 |
| 165 |
0853 |
MicroPort Scientific Corporation:O |
6,300 |
38,273 |
* |
0.00 |
2025-08-27 |
| 166 |
6669 |
Acotec Scientific Holdings Limited:O |
1,000 |
5,760 |
|
0.00 |
2025-07-24 |
| 167 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
36,000 |
3,852 |
* |
0.00 |
2024-03-28 |
| 168 |
9928 |
Times Neighborhood Holdings Limited:O |
3,000 |
1,470 |
|
0.00 |
2022-12-08 |
| 169 |
6160 |
BeOne Medicine Ltd.:O |
4,600 |
952,200 |
|
0.00 |
2026-08-10 |
| 170 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
2,000 |
1,040 |
|
0.00 |
2024-03-28 |
| 171 |
8057 |
Madison Holdings Group Limited:O |
400 |
174 |
|
0.00 |
2026-05-19 |
| 172 |
0860 |
Apollo Future Mobility Group Limited:O |
2,600 |
1,781 |
|
0.00 |
2023-12-15 |
| 173 |
8299 |
GT Gold Holdings Limited:O |
24,000 |
7,320 |
|
0.00 |
2026-06-23 |
| 174 |
1186 |
China Railway Construction Corporation Limited:H |
5,000 |
22,175 |
|
0.00 |
2024-10-07 |
| 175 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
10,000 |
21,800 |
|
0.00 |
2026-03-13 |
| 176 |
0419 |
Hony Media Group:O |
4,000 |
1,980 |
|
0.00 |
2025-12-12 |
| 177 |
1208 |
MMG Limited (HK):O |
28,000 |
276,640 |
|
0.00 |
2026-08-18 |
| 178 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
2,000 |
17,400 |
|
0.00 |
2025-09-01 |
| 179 |
9618 |
JD.com, Inc.:A |
5,271 |
556,091 |
|
0.00 |
2026-08-10 |
| 180 |
2158 |
Yidu Tech Inc.:O |
2,100 |
7,403 |
|
0.00 |
2025-05-08 |
| 181 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
1,800 |
78,804 |
|
0.00 |
2026-07-02 |
| 182 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
3,000 |
5,385 |
|
0.00 |
2025-04-16 |
| 183 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
2,000 |
1,890 |
|
0.00 |
2025-06-10 |
| 184 |
2013 |
Weimob Inc.:O |
8,000 |
6,680 |
|
0.00 |
2025-11-07 |
| 185 |
1336 |
New China Life Insurance Company Ltd.:H |
2,000 |
96,680 |
|
0.00 |
2025-12-29 |
| 186 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
8,000 |
380,000 |
|
0.00 |
2026-08-03 |
| 187 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,000 |
16,510 |
|
0.00 |
2025-08-27 |
| 188 |
3939 |
Wanguo Gold Group Limited:O |
8,000 |
123,920 |
|
0.00 |
2026-02-02 |
| 189 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
6,000 |
5,790 |
|
0.00 |
2026-07-08 |
| 190 |
6186 |
China Feihe Limited:O |
15,000 |
37,875 |
|
0.00 |
2026-06-29 |
| 191 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
1,000 |
1,165 |
|
0.00 |
2025-08-29 |
| 192 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
1,000 |
12,470 |
|
0.00 |
2025-10-09 |
| 193 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
50 |
2,415 |
|
0.00 |
2025-08-05 |
| 194 |
2168 |
Kaisa Prosperity Holdings Limited:O |
250 |
245 |
|
0.00 |
2022-03-01 |
| 195 |
3323 |
China National Building Material Company Limited:H |
6,000 |
20,580 |
|
0.00 |
2026-03-13 |
| 196 |
1810 |
Xiaomi Corporation:B |
34,200 |
886,464 |
|
0.00 |
2026-08-10 |
| 197 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
1,000 |
3,145 |
|
0.00 |
2026-09-08 |
| 198 |
2096 |
Simcere Pharmaceutical Group Limited:O |
4,000 |
44,880 |
|
0.00 |
2025-09-01 |
| 199 |
0815 |
China Silver Group Limited:O |
6,000 |
1,494 |
|
0.00 |
2026-02-03 |
| 200 |
6913 |
South China Vocational Education Group Company Limited:O |
2,000 |
214 |
|
0.00 |
2024-10-18 |
| 201 |
1508 |
China Reinsurance (Group) Corporation:H |
10,000 |
12,500 |
|
0.00 |
2026-09-09 |
| 202 |
1188 |
Hybrid Kinetic Group Limited:O |
30,000 |
360 |
* |
0.00 |
2021-04-07 |
| 203 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
48,400 |
|
0.00 |
2025-12-01 |
| 204 |
8283 |
Zhongshi Minan Holdings Limited:O |
500 |
65 |
|
0.00 |
2025-02-21 |
| 205 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
1,000 |
23,040 |
|
0.00 |
2025-08-21 |
| 206 |
2125 |
Strawbear Entertainment Group:O |
1,000 |
290 |
|
0.00 |
2022-12-09 |
| 207 |
6608 |
Bairong AI Inc.:B |
500 |
2,365 |
|
0.00 |
2025-02-28 |
| 208 |
6809 |
Montage Technology Co., Ltd.:H |
100 |
27,040 |
|
0.00 |
2026-09-08 |
| 209 |
1024 |
Kuaishou Technology:B |
4,800 |
151,968 |
|
0.00 |
2026-08-25 |
| 210 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
5,000 |
90,500 |
|
0.00 |
2026-03-10 |
| 211 |
2131 |
Netjoy Holdings Limited:O |
1,000 |
455 |
* |
0.00 |
2022-03-03 |
| 212 |
2451 |
Luyuan Group Holding (Cayman) Limited:O |
500 |
6,450 |
|
0.00 |
2023-10-12 |
| 213 |
1725 |
China Strategic Technology Group Limited:O |
1,000 |
295 |
|
0.00 |
2026-01-15 |
| 214 |
2177 |
UNQ HOLDINGS LIMITED:O |
200 |
446 |
|
0.00 |
2021-10-26 |
| 215 |
8153 |
Jiading International Group Holdings Limited:O |
50 |
29 |
|
0.00 |
2025-09-24 |
| 216 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
500 |
1,010 |
|
0.00 |
2025-08-19 |
| 217 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
500 |
88,700 |
|
0.00 |
2026-07-30 |
| 218 |
1347 |
HUA HONG GRACE SEMICONDUCTOR LIMITED:O |
2,000 |
226,000 |
|
0.00 |
2026-09-09 |
| 219 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,500 |
18,888 |
|
0.00 |
2025-09-04 |
| 220 |
2562 |
Synagistics Limited (KY):A |
500 |
315 |
|
0.00 |
2026-03-17 |
| 221 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,000 |
16,270 |
|
0.00 |
2026-06-29 |
| 222 |
2128 |
China Lesso Group Holdings Limited:O |
3,000 |
9,930 |
|
0.00 |
2026-07-06 |
| 223 |
2618 |
JD Logistics, Inc.:O |
6,300 |
67,725 |
|
0.00 |
2026-05-07 |
| 224 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
8,000 |
507,600 |
|
0.00 |
2026-09-01 |
| 225 |
1816 |
CGN Power Co., Ltd.:H |
10,000 |
31,100 |
|
0.00 |
2025-12-15 |
| 226 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
212,000 |
2,070,180 |
|
0.00 |
2025-12-22 |
| 227 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
6,000 |
102,240 |
|
0.00 |
2026-03-06 |
| 228 |
3998 |
Bosideng International Holdings Limited:O |
10,000 |
43,550 |
|
0.00 |
2025-09-15 |
| 229 |
0873 |
Shimao Services Holdings Limited:O |
2,000 |
710 |
|
0.00 |
2024-10-29 |
| 230 |
2357 |
AviChina Industry & Technology Company Limited:H |
5,000 |
14,925 |
|
0.00 |
2026-01-07 |
| 231 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
400 |
560 |
|
0.00 |
2024-02-21 |
| 232 |
6616 |
Global New Material International Holdings Limited:O |
1,000 |
9,915 |
|
0.00 |
2025-01-22 |
| 233 |
0763 |
ZTE CORPORATION:H |
600 |
13,788 |
|
0.00 |
2026-02-10 |
| 234 |
1866 |
CHINA XLX FERTILISER LTD.:O |
1,000 |
11,260 |
|
0.00 |
2026-04-01 |
| 235 |
1396 |
Greater Bay Area AI Computing Tech Co., Ltd.:O |
1,200 |
14,496 |
|
0.00 |
2022-09-28 |
| 236 |
0839 |
China Education Group Holdings Limited (KY):O |
2,000 |
3,710 |
|
0.00 |
2025-10-10 |
| 237 |
3231 |
Excelland Robotics (Wuxi) Co. Ltd.:H |
200 |
9,212 |
|
0.00 |
2026-09-09 |
| 238 |
2137 |
Brii Biosciences Limited:O |
500 |
455 |
|
0.00 |
2026-06-22 |
| 239 |
2192 |
Medlive Technology Co., Ltd.:O |
500 |
3,400 |
|
0.00 |
2025-04-07 |
| 240 |
9896 |
MINISO Group Holding Limited:O |
800 |
14,240 |
|
0.00 |
2025-10-22 |
| 241 |
1889 |
Sanai Health Industry Group Company Limited:O |
100 |
19 |
|
0.00 |
2024-08-14 |
| 242 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
800 |
1,024 |
* |
0.00 |
2026-02-25 |
| 243 |
0707 |
Asia Television Holdings Limited:O |
1,400 |
84 |
* |
0.00 |
2024-10-30 |
| 244 |
8491 |
Cool Link (Holdings) Limited:O |
250 |
47 |
|
0.00 |
2024-10-15 |
| 245 |
0013 |
HUTCHMED (China) Limited:O |
500 |
10,520 |
|
0.00 |
2025-09-11 |
| 246 |
0297 |
Sinofert Holdings Limited:O |
4,000 |
5,380 |
|
0.00 |
2026-03-30 |
| 247 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
10,000 |
54,800 |
|
0.00 |
2026-09-09 |
| 248 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
10,000 |
48,450 |
|
0.00 |
2026-06-26 |
| 249 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
200 |
4,920 |
|
0.00 |
2026-06-15 |
| 250 |
1530 |
3SBio Inc.:O |
1,000 |
15,540 |
|
0.00 |
2026-05-07 |
| 251 |
0241 |
Alibaba Health Information Technology Limited:O |
6,000 |
18,030 |
|
0.00 |
2026-07-02 |
| 252 |
9626 |
Bilibili Inc.:Z ord |
120 |
14,616 |
|
0.00 |
2026-06-17 |
| 253 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,000 |
74,680 |
|
0.00 |
2026-09-01 |
| 254 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
4,000 |
2,560 |
* |
0.00 |
2025-03-26 |
| 255 |
6098 |
Country Garden Services Holdings Company Limited:O |
1,000 |
5,440 |
|
0.00 |
2025-09-04 |
| 256 |
0941 |
China Mobile Limited (HK):O |
6,000 |
473,100 |
|
0.00 |
2026-01-02 |
| 257 |
1638 |
Kaisa Group Holdings Ltd.:O |
3,000 |
102 |
|
0.00 |
2021-08-13 |
| 258 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
400 |
4,148 |
|
0.00 |
2026-08-31 |
| 259 |
2498 |
RoboSense Technology Co., Ltd:O |
100 |
1,714 |
|
0.00 |
2026-08-24 |
| 260 |
3908 |
China International Capital Corporation Limited:H |
400 |
8,168 |
|
0.00 |
2025-08-29 |
| 261 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
2,800 |
11,900 |
|
0.00 |
2025-11-12 |
| 262 |
1879 |
Shanghai Xizhi Technology Co., Ltd.:H |
15 |
5,199 |
|
0.00 |
2026-06-09 |
| 263 |
2800 |
Tracker Fund of Hong Kong:Unit |
1,000 |
25,580 |
|
0.00 |
2024-10-14 |
| 264 |
2367 |
Giant Biogene Holding Co., Ltd:O |
200 |
5,168 |
|
0.00 |
2025-12-10 |
| 265 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
1,000 |
9,915 |
|
0.00 |
2026-03-30 |
| 266 |
2015 |
Li Auto Inc.:A |
300 |
13,944 |
|
0.00 |
2025-11-07 |
| 267 |
6993 |
Blue Moon Group Holdings Limited:O |
1,000 |
3,810 |
|
0.00 |
2025-07-25 |
| 268 |
600 |
Axera Semiconductor Co., Ltd.:H |
100 |
1,650 |
|
0.00 |
2026-03-26 |
| 269 |
0883 |
CNOOC LIMITED:O |
8,000 |
200,160 |
|
0.00 |
2026-07-10 |
| 270 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,000 |
620 |
|
0.00 |
2025-10-27 |
| 271 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
24,310 |
|
0.00 |
2026-09-01 |
| 272 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
200 |
79,400 |
|
0.00 |
2026-05-04 |
| 273 |
1128 |
Wynn Macau, Limited:O |
800 |
4,400 |
|
0.00 |
2025-10-16 |
| 274 |
1088 |
China Shenhua Energy Company Limited:H |
500 |
23,240 |
|
0.00 |
2026-06-23 |
| 275 |
0076 |
Elate Holdings Limited:O |
60 |
10 |
|
0.00 |
2025-09-05 |
| 276 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
350 |
5,817 |
|
0.00 |
2026-03-06 |
| 277 |
2038 |
FIH Mobile Limited:O |
100 |
1,674 |
|
0.00 |
2025-05-28 |
| 278 |
9698 |
GDS Holdings Limited (KY):A |
200 |
6,304 |
|
0.00 |
2025-10-16 |
| 279 |
1876 |
Budweiser Brewing Company APAC Limited:O |
1,500 |
8,798 |
|
0.00 |
2026-03-04 |
| 280 |
2057 |
ZTO Express (Cayman) Inc.:A |
50 |
8,245 |
|
0.00 |
2021-06-02 |
| 281 |
9868 |
XPeng Inc.:A |
100 |
4,160 |
|
0.00 |
2026-02-12 |
| 282 |
6666 |
Evergrande Property Services Group Limited:O |
500 |
573 |
|
0.00 |
2026-05-06 |
| 283 |
0788 |
China Tower Corporation Limited:H |
200 |
1,812 |
|
0.00 |
2025-02-21 |
| 284 |
2259 |
Zijin Gold International Company Limited:O |
100 |
16,430 |
|
0.00 |
2026-03-02 |
| 285 |
0020 |
SenseTime Group Inc.:B |
1,000 |
1,305 |
|
0.00 |
2026-08-27 |
| 286 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
60 |
484 |
|
0.00 |
2025-09-26 |
| 287 |
6618 |
JD Health International Inc.:O |
50 |
1,732 |
|
0.00 |
2026-03-24 |
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