TradeGo Markets Limited
CCASS ID: B02219

CCASS holdings on 2026-09-14

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 8017 TradeGo FinTech Limited:O 127,125,618 148,736,973 18.16 2026-09-14
2 2350 MTT Group Holdings Limited:O 138,660,276 102,608,604 15.85 2026-09-14
3 2671 USAS Building System (Shanghai) Co., Ltd.:H 7,798,800 42,113,520 6.47 2026-08-13
4 9971 Basic Semiconductor Co., Ltd.:H 5,599,600 239,662,880 1.95 2026-09-14
5 2658 GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H 754,500 24,747,600 1.28 2026-06-18
6 2585 MOKINGRAN JEWELLERY GROUP CO., LTD.:H 1,523,400 40,888,056 0.56 2026-09-14
7 664 Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H 256,600 3,210,066 0.41 2026-06-04
8 1333 Breton Technology Co., Ltd.:H 1,262,800 15,077,832 0.35 2026-09-14
9 6980 Bama Tea Co., Ltd.:H 272,600 8,674,132 0.32 2026-09-11
10 6715 Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd.:H 326,900 21,362,915 0.30 2026-09-14
11 0931 China HK Power Smart Energy Group Limited:O 21,300,000 6,603,000 0.26 2026-09-11
12 8187 Jimu Group Limited:O 335,000 177,550 0.22 2026-09-07
13 1536 Yuk Wing Group Holdings Limited:O 944,000 684,400 0.21 2026-09-14
14 2670 Beijing Yunji Technology Co., Ltd.:H 142,000 13,000,100 0.20 2026-09-14
15 2451 Luyuan Group Holding (Cayman) Limited:O 812,000 10,945,760 0.20 2026-09-11
16 1869 Kafelaku Coffee Holding Limited:O 2,390,000 131,450 0.14 2026-01-23
17 1917 Doumob:O 2,870,000 220,990 0.12 2025-12-09
18 1909 Fire Rock Holdings Limited:O 266,000 473,480 0.11 2026-09-08
19 0914 Anhui Conch Cement Company Limited:H 1,280,000 20,812,800 0.10 2026-04-29
20 1775 BExcellent Group Holdings Limited:O 528,000 182,160 0.10 2026-07-28
21 3952 Zhejiang Laifual Drive Co., Ltd.:H 75,500 3,820,300 0.07 2026-09-14
22 2493 Mabwell (Shanghai) Bioscience Co., Ltd.:H 32,400 668,088 0.07 2026-07-17
23 2522 Jiangxi Rimag Group Co., Ltd.:H 227,000 1,124,785 0.07 2026-06-11
24 1393 Hidili Industry International Development Limited:O 2,827,000 70,675 0.06 2026-06-15
25 9973 CHERY AUTOMOBILE CO., LTD:H 1,437,400 36,969,928 0.06 2026-05-12
26 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 560,000 1,584,800 0.06 2026-07-30
27 2381 SMC Electric Limited:O 1,060,000 477,000 0.05 2026-09-11
28 1497 Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H 214,000 1,446,640 0.05 2026-05-27
29 9980 Eastroc Beverage (Group) Co., Ltd. (CN):H 26,000 2,600,000 0.04 2026-07-23
30 1191 Crealights Technology Co., Ltd.:H 39,600 4,930,200 0.04 2026-09-11
31 2419 Dekon Food and Agriculture Group:H 62,200 3,644,920 0.04 2026-09-14
32 1942 MOG Digitech Holdings Limited:O 806,000 57,226 0.04 2026-06-11
33 2336 Shuoao International Holdings Limited (KY):O 710,000 161,880 0.04 2026-07-07
34 2699 Xinming China Holdings Limited:O 10,000 55,650 0.04 2026-08-12
35 2500 Venus Medtech (Hangzhou) Inc.:H 148,000 170,200 0.03 2026-07-23
36 2569 Soft International Group Ltd:O 310,000 434,000 0.03 2026-09-10
37 6132 HJ Science Co., Ltd.:H 20,900 871,530 0.03 2026-09-14
38 9976 Shenzhen Longsys Electronics Co., Ltd.:H 7,950 1,485,060 0.03 2026-09-14
39 1561 Pan Asia Data Holdings Inc.:O 280,000 16,800 * 0.03 2026-05-07
40 2476 Victory Giant Technology (HuiZhou) Co., Ltd.:H 28,500 5,457,750 0.03 2026-09-14
41 8511 Min Fu International Holding Limited (KY):O 8,000 4,080 0.03 2026-08-25
42 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 929,200 2,638,928 0.02 2026-09-14
43 2477 WellCell Holdings Co., Limited:O 1,135,200 244,068 0.02 2026-07-20
44 3046 ChinaAMC Ether ETF:Unit 13,900 82,427 0.02 2025-09-22
45 1762 Wanka Online Inc.:O 438,000 475,230 0.02 2026-09-08
46 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 200,400 8,152,272 0.02 2026-09-14
47 2498 RoboSense Technology Co., Ltd:O 104,400 1,718,424 0.02 2026-09-14
48 6915 Jiangxi Institute of Biological Products Inc.:H 66,500 982,205 0.02 2026-09-11
49 2250 B.Duck Semk Holdings International Limited:O 211,000 73,850 0.02 2026-03-27
50 1323 Huasheng International Holding Limited:O 180,000 33,840 0.02 2026-08-25
51 6896 Golden Throat Holdings Group Company Limited:O 124,500 247,133 0.02 2026-01-19
52 2720 Ridge Outdoor International Limited:O 21,500 596,410 0.02 2026-09-07
53 2566 Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H 38,400 207,168 0.02 2026-07-07
54 3109 CSOP STAR 50 Index ETF:Unit 6,300 94,437 0.02 2026-09-07
55 1835 Shanghai Realway Capital Assets Management Co., Ltd.:H 6,000 21,600 0.02 2026-09-14
56 1351 Bright Future Technology Holdings Limited:O 92,000 14,996 0.02 2026-08-28
57 2239 SMIT Holdings Limited:O 47,000 57,810 0.01 2026-09-02
58 1223 SYMPHONY HOLDINGS LIMITED (BM):O 430,000 563,300 0.01 2026-09-02
59 3388 Shenzhen Creality 3D Technology Co., Ltd.:H 63,750 1,334,925 0.01 2026-09-11
60 2373 Beauty Farm Medical and Health Industry Inc.:O 31,000 570,090 0.01 2026-09-14
61 3223 Ingenic Semiconductor Co., Ltd.:H 3,900 367,380 0.01 2026-09-11
62 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 25,200 557,424 0.01 2026-09-14
63 2693 Anhui Jinyan Kaolin New Materials Co., Ltd:H 3,000 8,985 0.01 2025-12-11
64 6090 BUTONG GROUP:O 10,700 430,140 0.01 2026-09-14
65 6675 SENASIC Electronics Technology Co., Ltd.:H 46,000 1,286,160 0.01 2026-09-14
66 6887 Sunshine Lake Pharma Co., Ltd.:H 38,026 1,417,609 0.01 2026-08-25
67 1716 Most Kwai Chung Limited:O 32,000 136,480 0.01 2026-06-10
68 8238 Jiufang Digital Technology Holdings Limited:O 40,000 4,240 0.01 2026-03-19
69 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 56,000 7,616 0.01 2026-02-11
70 100 MiniMax Group Inc.:A 30,120 7,602,288 0.01 2026-09-14
71 2652 CF PharmTech, Inc. (CN):H 36,000 364,320 0.01 2026-09-04
72 0805 New Gonow Recreational Vehicles Inc.:O 102,000 912,900 0.01 2026-09-14
73 2583 Shenzhen Hipine Precision Technology Co., Ltd.:H 6,000 415,500 0.01 2026-09-10
74 3880 Medtide Inc.:H 14,400 271,584 0.01 2026-09-07
75 1812 Shandong Chenming Paper Holdings Limited:H 51,500 31,415 0.01 2026-08-04
76 2590 Beijing Geekplus Technology Co., Ltd.:H 96,000 803,520 0.01 2026-09-14
77 2508 SAINT BELLA GROUP LIMITED:O 59,500 183,855 0.01 2026-06-24
78 1180 Paradise Entertainment Limited (BM):O 100,000 93,000 0.01 2026-01-20
79 1770 DKE Holding Company Limited:H 4,600 355,580 0.01 2026-08-31
80 8030 Fengyinhe Holdings Limited:O 31,000 48,205 0.01 2026-09-11
81 3042 ChinaAMC Bitcoin ETF:Unit 14,700 138,842 0.01 2026-03-02
82 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 69,200 2,561,784 0.01 2026-09-14
83 0451 Dynasty Digital Holdings Limited:O 150,000 78,000 0.01 2026-03-17
84 2561 VISEN Pharmaceuticals:O 9,500 183,540 0.01 2026-07-07
85 6600 OneRobotics (Shenzhen) Co., Ltd.:H 18,800 839,984 0.01 2026-09-14
86 2439 China Treasures New Materials Group Ltd.:O 98,000 21,756 0.01 2026-08-13
87 1490 AI X Tech Inc.:O 100,000 27,000 0.01 2024-10-28
88 1877 Shanghai Junshi Biosciences Co., Ltd.:H 20,000 345,200 0.01 2026-09-14
89 2715 Estun Automation Co., Ltd.:H 7,400 106,708 0.01 2026-09-11
90 6809 Montage Technology Co., Ltd.:H 5,700 1,385,100 0.01 2026-09-14
91 1379 Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H 1,500 2,700 0.01 2026-06-30
92 9881 Rongta Technology (Xiamen) Group Co., Ltd.:H 7,000 123,900 * 0.01 2026-04-01
93 1057 Zhejiang Shibao Company Limited:H 16,000 61,200 0.01 2026-09-03
94 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 30,600 97,002 0.01 2026-06-25
95 3399 Guangdong Yueyun Transportation Company Limited:H 15,000 18,750 0.01 2026-09-08
96 2228 XtalPi Holdings Limited:O 308,000 2,105,180 0.01 2026-07-14
97 2539 Lemo Services Co., Ltd:H 1,600 13,704 0.01 2026-06-08
98 9615 Mech-Mind Robotics Technologies Co., Ltd.:H 7,530 630,638 0.01 2026-09-14
99 1511 UISEE Technologies (Beijing) Co., Ltd.:H 8,250 450,863 0.01 2026-09-14
100 6831 Green Tea Group Limited:O 39,600 203,544 0.01 2026-05-19
101 2635 Nuobikan AI Technology (Chengdu) Co., Ltd.:H 18,000 183,420 0.01 2026-09-14
102 2619 X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H 4,000 4,420 0.01 2025-11-21
103 1021 Guangdong Huayan Robotics Co., Ltd.:H 31,400 345,400 0.01 2026-09-09
104 0585 Imagi International Holdings Limited:O 48,000 211,680 0.01 2026-07-08
105 2629 Mirxes Holding Company Limited:O 16,900 209,729 * 0.01 2026-04-02
106 2431 MINIEYE TECHNOLOGY CO., LTD:H 16,200 36,774 0.00 2026-09-14
107 1921 Dalipal Holdings Limited (KY):O 72,000 241,200 0.00 2026-09-14
108 2192 Medlive Technology Co., Ltd.:O 34,000 235,790 0.00 2026-06-08
109 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 800 6,568 0.00 2026-09-11
110 8350 WELL LINK SECURITIES HOLDINGS LIMITED:O 40,000 16,000 0.00 2026-03-02
111 8219 HANVEY GROUP HOLDINGS LIMITED:O 10,000 6,250 0.00 2026-09-10
112 3200 Shenzhen Han's CNC Technology Co., Ltd.:H 2,300 228,505 0.00 2026-09-10
113 6676 ZG Group:A 33,000 23,265 0.00 2026-04-15
114 699 NINGBO JOYSON ELECTRONIC CORP.:H 5,500 62,700 0.00 2026-06-30
115 9880 UBTECH ROBOTICS CORP LTD:H 15,650 1,234,785 0.00 2026-09-14
116 2649 ALSCO Pooling Service Co., Ltd.:H 3,000 11,700 * 0.00 2026-03-26
117 0563 Shanghai Industrial Urban Development Group Limited:O 160,000 37,600 0.00 2024-05-22
118 1566 CA Cultural Technology Group Limited:O 35,000 139,475 0.00 2026-09-10
119 0376 Yunfeng Financial Group Limited:O 134,000 280,060 0.00 2026-09-08
120 9879 Migao Group Holdings Limited:O 30,000 275,700 0.00 2026-09-14
121 6960 Shuangdeng Group Co., Ltd.:H 10,500 63,210 0.00 2026-07-21
122 3830 Kiddieland International Limited:O 30,000 6,000 0.00 2026-09-11
123 6182 Twintek Investment Holdings Limited:O 24,000 17,040 0.00 2025-11-27
124 2261 NASN Intelligent Tech (Zhejiang) Co., Ltd.:H 17,000 280,330 0.00 2026-09-14
125 9660 Horizon Robotics:B 385,200 1,612,062 0.00 2026-08-27
126 0232 Continental Aerospace Technologies Holding Limited (BM):O 250,000 118,750 0.00 2026-08-24
127 3390 Tycoon Group Holdings Limited:O 24,000 6,000 0.00 2025-06-10
128 638 FIBOCOM WIRELESS INC.:H 3,600 25,236 0.00 2026-07-14
129 3355 FS.COM Limited:H 10,500 386,400 0.00 2026-09-09
130 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 6,000 18,720 0.00 2026-05-22
131 3696 InSilico Medicine Cayman TopCo:O 14,000 726,600 0.00 2026-09-11
132 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 15,000 47,250 0.00 2026-08-03
133 1688 Lingyi iTech (Guangdong) Company (CN):H 19,140 122,687 0.00 2026-09-10
134 2592 Cloudbreak Pharma Inc.:O 20,500 24,395 * 0.00 2026-06-23
135 0650 Productive Technologies Company Limited (BM):O 158,000 30,020 0.00 2026-08-24
136 3483 E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit 700 13,160 0.00 2026-05-08
137 2605 MetaLight Inc.:O 3,200 3,520 0.00 2026-02-06
138 1641 Hongxing Coldchain (Hunan) Co., Ltd.:H 500 1,833 0.00 2026-04-02
139 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 124,000 333,560 0.00 2026-07-22
140 9927 Seres Group Co., Ltd. (CN):H 2,200 81,268 0.00 2026-07-17
141 537 RIGOL Technologies, Co., Ltd.:H 500 10,260 0.00 2026-07-23
142 1763 China Isotope & Radiation Corporation:H 1,600 21,584 0.00 2026-04-15
143 2797 Jiangxi Qiyunshan Food Co., Ltd.:H 500 42,500 0.00 2026-08-28
144 1767 TS WONDERS HOLDING LIMITED:O 20,000 7,000 0.00 2026-04-23
145 3454 CSOP MAG Seven ETF:Unit 200 2,286 0.00 2026-05-08
146 7489 VOYAH Automotive Technology Co., Ltd.:H 17,210 35,453 0.00 2026-08-31
147 0147 International Business Settlement Holdings Limited:O 445,000 78,765 0.00 2026-09-09
148 2667 Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H 4,000 9,540 0.00 2026-09-01
149 2233 WEST CHINA CEMENT LIMITED:O 100,000 186,000 0.00 2026-05-22
150 2631 SICC Co., Ltd:H 1,000 58,900 0.00 2026-09-14
151 1503 China Merchants Commercial Real Estate Investment Trust:Unit 20,000 20,400 0.00 2026-07-31
152 6810 Shanghai Sunmi Technology Co., Ltd.:H 5,300 276,395 0.00 2026-09-14
153 3330 Lingbao Gold Group Company Ltd.:H 21,000 488,880 0.00 2026-05-05
154 2479 Tianju Dihe (Suzhou) Technology Co., Ltd.:H 850 55,250 * 0.00 2025-04-01
155 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 8,000 5,680 0.00 2025-08-28
156 1780 Rongzun International Holdings Group Limited:O 10,000 45,300 0.00 2026-08-27
157 6110 Topsports International Holdings Limited:O 100,000 100,000 0.00 2026-01-19
158 6938 Suzhou Ribo Life Science Co., Ltd.:H 2,600 138,190 0.00 2026-09-10
159 3881 CiDi Inc.:H 6,100 129,320 0.00 2026-09-09
160 6603 IFBH Limited:O 3,800 16,131 0.00 2026-09-03
161 1501 Shanghai INT Medical Instruments Co., Ltd.:H 3,000 106,080 0.00 2026-05-13
162 9926 Akeso, Inc.:O 13,000 1,244,100 0.00 2026-08-13
163 3308 Zhongji Innolight Co., Ltd. (CN):H 850 909,500 0.00 2026-09-14
164 0302 CMGE Technology Group Limited:O 42,000 8,022 0.00 2026-05-18
165 0579 Beijing Jingneng Clean Energy Co., Limited:H 38,000 61,750 0.00 2026-05-05
166 2455 Runhua Living Service Group Holdings Limited:O 4,000 2,780 0.00 2025-10-08
167 1611 Bitfire Group Holdings Limited (VG):O 10,000 19,950 0.00 2025-09-08
168 6656 SIGENERGY TECHNOLOGY CO., LTD.:H 1,700 545,700 0.00 2026-09-14
169 1347 HUA HONG GRACE SEMICONDUCTOR LIMITED:O 20,000 2,130,000 0.00 2026-08-17
170 1951 Jinxin Fertility Group Limited:O 30,000 63,450 0.00 2026-06-26
171 2580 Aux Electric Co., Ltd.:O 17,600 167,552 0.00 2026-08-05
172 2543 DAHON TECH (SHENZHEN) CO., LTD.:H 100 3,480 0.00 2026-01-29
173 2726 Epiworld International Co., Ltd.:H 1,300 125,710 0.00 2026-09-14
174 3888 Kingsoft Corporation Limited:O 15,000 363,900 0.00 2026-06-11
175 2630 Vigonvita Life Sciences Co., Ltd.:H 1,800 148,320 0.00 2026-09-14
176 0434 Boyaa Interactive International Limited:O 8,000 23,600 0.00 2026-01-16
177 2259 Zijin Gold International Company Limited:O 28,200 4,531,740 0.00 2026-09-01
178 0199 ITC Properties Group Limited:O 11,000 25,795 0.00 2026-09-14
179 1489 GC Construction Holdings Limited:O 10,000 37,200 0.00 2026-09-07
180 0808 Prosperity Real Estate Investment Trust:Unit 16,000 21,840 0.00 2025-09-09
181 3032 Hang Seng TECH Index ETF:Unit 12,000 51,792 0.00 2026-09-11
182 0696 TRAVELSKY TECHNOLOGY LIMITED:H 9,000 78,300 0.00 2026-04-16
183 9611 Shanghai Longcheer Technology Co., Ltd.:H 500 10,180 0.00 2026-07-07
184 6669 Acotec Scientific Holdings Limited:O 3,000 17,460 0.00 2026-01-08
185 2665 Seyond Holdings Ltd.:O 12,500 25,250 0.00 2026-08-31
186 9606 Duality Biotherapeutics, Inc.:O 800 148,720 0.00 2026-09-14
187 3996 China Energy Engineering Corporation Limited (CN):H 80,000 82,800 0.00 2026-09-02
188 2489 Persistence Gold Group Ltd:O 20,000 16,600 0.00 2026-08-14
189 1931 ETHK Labs Inc.:O 13,000 6,435 0.00 2025-12-30
190 7656 Reconova Technologies Co., Ltd.:H 2,200 34,518 0.00 2026-09-08
191 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 12,000 11,820 0.00 2026-02-10
192 1377 Guangdong Dtech Technology Co., Ltd.:H 100 29,100 0.00 2026-08-24
193 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 67,500 4,137,750 0.00 2026-09-14
194 6078 Hygeia Healthcare Holdings Co., Limited:O 4,600 46,000 0.00 2026-09-03
195 2657 Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H 800 39,584 0.00 2026-09-09
196 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 38,000 67,450 0.00 2026-09-14
197 2692 Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H 200 7,460 0.00 2026-07-31
198 470 Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H 800 21,552 0.00 2026-09-09
199 1426 Spring Real Estate Investment Trust:Unit 11,000 13,970 0.00 2026-06-09
200 2865 Hainan Drinda New Energy Technology Co., Ltd.:O 600 7,068 0.00 2026-08-19
201 3316 Binjiang Service Group Co. Ltd.:O 2,000 42,000 0.00 2026-09-08
202 2519 AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H 3,000 12,000 0.00 2026-06-22
203 3288 Foshan Haitian Flavouring and Food Company Ltd.:H 2,100 56,910 0.00 2026-04-02
204 2510 T.S. Lines Limited:O 12,000 165,480 0.00 2026-05-20
205 3231 Excelland Robotics (Wuxi) Co. Ltd.:H 2,000 76,600 0.00 2026-09-14
206 2598 Lianlian DigiTech Co., Ltd.:H 3,000 10,830 0.00 2025-10-22
207 2041 Medcaptain Medical Technology Co., Ltd.:H 3,300 27,242 0.00 2026-09-09
208 2097 MIXUE Group:H 1,000 192,400 0.00 2026-05-04
209 2659 Shanghai Bao Pharmaceuticals Co., Ltd.:H 1,000 14,250 0.00 2026-07-08
210 6871 Robotphoenix Intelligent Technology Co., Ltd.:H 1,600 43,616 0.00 2026-09-07
211 7666 Metis TechBio Co., Ltd.:H 7,000 106,120 0.00 2026-09-10
212 6951 CHAOZHOU THREE-CIRCLE (GROUP) CO., LTD.:H 500 63,250 0.00 2026-08-20
213 2714 Muyuan Foods Co., Ltd. (CN):H 1,900 72,580 0.00 2026-09-14
214 2669 China Overseas Property Holdings Limited:O 20,000 66,100 0.00 2026-08-27
215 1314 Tsui Wah Holdings Limited:O 8,000 1,456 0.00 2024-10-15
216 1952 Everest Medicines Limited:O 2,000 54,240 0.00 2026-05-28
217 2272 KEYTOP PARKING INC.:H 540 39,879 0.00 2026-09-14
218 3600 MODERN DENTAL GROUP LIMITED:O 5,000 37,150 0.00 2026-09-09
219 1033 Sinopec Oilfield Service Corporation:H 28,000 18,620 0.00 2026-03-05
220 9887 Nanjing Leads Biolabs Co., Ltd.:H 1,000 61,500 0.00 2026-09-09
221 1081 Dajin Heavy Industry Co., Ltd.:H 500 15,230 0.00 2026-07-22
222 2475 Luxshare Precision Industry Company Limited:H 1,900 108,300 0.00 2026-09-01
223 9995 RemeGen Co., Ltd.:H 1,000 76,000 0.00 2026-07-22
224 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 4,000 23,620 0.00 2026-04-02
225 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,600 33,210 0.00 2026-09-11
226 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,000 38,760 0.00 2026-09-14
227 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 10,000 38,300 0.00 2026-06-16
228 6636 Shandong Extreme Vision Technology Co., Ltd.:H 450 30,758 0.00 2026-08-21
229 2290 Lung Fung Group Holdings Limited:O 2,000 7,660 0.00 2026-08-24
230 3337 Anton Oilfield Services Group:O 12,000 11,160 0.00 2025-12-11
231 3752 Rokae (Shandong) Robotics Group Inc.:H 1,000 49,800 0.00 2026-09-11
232 501 OmniVision Integrated Circuits Group, Inc.:H 200 13,670 0.00 2026-03-03
233 2521 Shenghui Cleanness Group Holdings Limited:O 7,500 7,013 0.00 2026-05-29
234 6166 CIG SHANGHAI CO., LTD.:H 350 38,500 0.00 2026-09-14
235 1187 Cofoe Medical Technology Co., Ltd.:H 100 3,200 0.00 2026-06-22
236 3033 CSOP Hang Seng TECH Index ETF:Unit 51,800 219,425 0.00 2026-08-24
237 2549 Carote Ltd:O 2,000 8,050 0.00 2026-07-07
238 6687 JST Group Corporation Limited:O 1,500 19,290 0.00 2026-05-20
239 2249 Nexchip Semiconductor Corporation:H 800 20,800 0.00 2026-08-17
240 0189 DONGYUE GROUP LIMITED:O 6,000 73,920 0.00 2026-09-14
241 2788 Chuangxin Industries Holdings Limited:O 7,000 114,170 0.00 2026-08-26
242 6067 SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H 500 3,913 0.00 2026-07-14
243 1626 Jia Yao Holdings Limited:O 2,000 50,720 0.00 2026-09-10
244 6613 Lens Technology Co., Ltd.:H 1,000 21,940 0.00 2026-09-01
245 2687 Shanghai Able Digital Science&Tech Co., Ltd.:H 200 69,160 0.00 2026-08-28
246 2015 Li Auto Inc.:A 5,500 261,360 0.00 2025-10-02
247 0763 ZTE CORPORATION:H 2,400 54,240 0.00 2026-08-25
248 6880 MOMENTA GLOBAL LIMITED:A 640 110,336 0.00 2026-09-14
249 9903 Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H 800 255,040 0.00 2026-08-31
250 1413 FEG Holdings Corporation Limited:O 1,000 243 0.00 2025-12-17
251 0108 SR Medical Technology Company Limited:O 10,000 20,050 0.00 2026-09-14
252 6651 Beijing 51WORLD Digital Twin Technology Co., Ltd.:H 1,200 67,680 0.00 2026-09-14
253 901 Shenzhen SDMC Technology Co., Ltd.:H 600 40,740 0.00 2026-09-14
254 2488 LAUNCH TECH COMPANY LIMITED:H 1,000 6,950 0.00 2026-01-19
255 6745 Befar Group Co., Ltd:H 1,000 3,065 0.00 2026-08-31
256 1779 LongBio Pharma (Suzhou) Co., Ltd.:H 200 19,220 0.00 2026-09-14
257 9868 XPeng Inc.:A 4,100 172,282 0.00 2026-03-27
258 2563 Beijing Biostar Pharmaceuticals Co., Ltd.:H 1,000 4,300 0.00 2025-09-02
259 6190 Bank of Jiujiang Co., Ltd.:H 1,200 3,240 0.00 2026-09-01
260 3268 MeiG Smart Technology Co., Ltd:H 100 1,892 0.00 2026-06-15
261 6616 Global New Material International Holdings Limited:O 3,000 29,085 0.00 2026-09-11
262 0700 TENCENT HOLDINGS LIMITED:O 21,800 9,387,080 0.00 2026-09-01
263 6106 Shanghai Seer Intelligent Technology Co., Ltd.:H 250 17,475 0.00 2026-09-14
264 2367 Giant Biogene Holding Co., Ltd:O 2,400 60,864 0.00 2026-03-05
265 9986 Dashan Education Holdings Limited (KY):O 2,000 3,760 * 0.00 2025-11-25
266 3317 Shenzhen Xunce Technology Co., Ltd.:H 600 56,220 0.00 2026-07-07
267 2408 Guangzhou Xiao Noodles Catering Management Co., Ltd.:H 1,500 5,925 0.00 2026-05-04
268 3788 Hanking Gold International Limited:O 5,000 16,175 0.00 2026-09-09
269 7747 CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit 200 13,216 0.00 2026-09-09
270 6911 PU'ER LANCANG ANCIENT TEA CO., LTD.:H 100 250 0.00 2025-09-17
271 0258 TOMSON GROUP LIMITED:O 4,000 8,760 0.00 2025-10-03
272 0030 YNBY International Limited:O 16,000 3,824 0.00 2026-07-31
273 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 1,900 70,072 0.00 2026-02-12
274 1776 GF Securities Co., Ltd.:H 3,200 56,096 0.00 2026-04-02
275 0596 Inspur Digital Enterprise Technology Limited:O 2,000 4,010 0.00 2026-05-15
276 0780 Tongcheng Travel Holdings Limited (KY):O 3,600 38,844 0.00 2026-09-09
277 2718 Mininglamp Technology:A 200 8,452 0.00 2026-07-07
278 9981 Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H 200 1,900 0.00 2026-07-31
279 9911 Newborn Town Inc.:O 2,000 18,770 0.00 2026-08-07
280 9888 Baidu, Inc.:A 3,150 281,295 0.00 2026-09-14
281 2632 Jiangsu New Vision Automotive Electronics Co., Ltd.:H 150 9,270 0.00 2026-09-09
282 3750 Contemporary Amperex Technology Co., Limited:H 300 164,700 0.00 2026-09-11
283 0708 China Evergrande New Energy Vehicle Group Limited:O 14,500 2,465 * 0.00 2025-03-28
284 2410 TYK Medicines, Inc:H 500 1,535 0.00 2026-09-01
285 1371 China Ecotourism Group Limited:O 450 506 0.00 2026-06-30
286 3690 Meituan:B 7,200 540,360 0.00 2026-09-08
287 9637 Alebund Pharmaceuticals (Jiangsu) Limited:H 300 6,900 0.00 2026-09-11
288 1396 Greater Bay Area AI Computing Tech Co., Ltd.:O 2,000 21,680 0.00 2026-08-28
289 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 500 129,100 0.00 2026-09-02
290 2186 Luye Pharma Group Ltd.:O 5,000 8,950 0.00 2026-05-28
291 6051 Youzan Technology Limited:O 2,000 2,320 0.00 2026-07-06
292 2513 Z.AI Co., Ltd.:H 300 216,300 0.00 2026-09-07
293 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,000 8,320 0.00 2026-09-10
294 1384 Deepexi Technology Co., Ltd.:H 400 12,336 0.00 2026-09-14
295 2595 GenFleet Therapeutics (Shanghai) Inc.:H 400 10,320 0.00 2026-06-08
296 3416 Global X HSCEI Components Covered Call Active ETF:Unit 3,000 24,780 0.00 2026-02-03
297 2697 Guangdong True Health Medical Tech Dev Co., Ltd.:H 40 10,440 0.00 2026-09-10
298 1024 Kuaishou Technology:B 4,000 122,320 0.00 2026-09-11
299 1788 Guotai Junan International Holdings Limited:O 10,000 28,850 0.00 2026-08-12
300 6082 Shanghai Biren Technology Co., Ltd.:H 1,400 46,340 0.00 2026-09-10
301 0123 Yuexiu Property Company Limited:O 4,000 12,220 0.00 2026-09-02
302 2729 Zhejiang Galaxis Technology Group Co., Ltd.:H 400 15,720 0.00 2026-09-10
303 9678 Unisound AI Technology Co., Ltd.:H 40 2,804 0.00 2026-02-26
304 6681 BrainAurora Medical Technology Limited:O 1,000 1,270 0.00 2026-04-09
305 1392 Shenzhen HQVT Technology Co., Ltd.:H 500 12,340 0.00 2026-08-05
306 0960 Longfor Group Holdings Limited:O 4,500 24,188 0.00 2026-05-14
307 2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H 300 7,248 0.00 2026-08-26
308 9992 POP MART INTERNATIONAL GROUP LIMITED:O 800 122,320 0.00 2026-08-25
309 1879 Shanghai Xizhi Technology Co., Ltd.:H 45 12,465 0.00 2026-09-03
310 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 4,000 21,100 0.00 2026-09-02
311 600 Axera Semiconductor Co., Ltd.:H 300 5,130 0.00 2026-07-29
312 6196 Bank of Zhengzhou Co., Ltd.:H 1,000 910 0.00 2025-09-23
313 2706 Beijing Haizhi Technology Group Co., Ltd.:H 200 8,056 0.00 2026-06-09
314 1186 China Railway Construction Corporation Limited:H 1,000 4,420 0.00 2026-05-29
315 2840 SPDR Gold Trust:Unit 176 547,008 0.00 2026-08-27
316 2609 Bayzed Health Group Inc:O 600 1,731 0.00 2026-02-04
317 9988 Alibaba Group Holding Limited (KY):O 8,300 878,970 0.00 2026-09-14
318 0670 China Eastern Airlines Corporation Limited:H 2,000 5,150 0.00 2026-09-09
319 625 SHEIN Global Holdings Limited:B 1,100 40,040 0.00 2026-09-11
320 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,000 19,920 0.00 2026-02-03
321 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,000 1,170 0.00 2026-08-10
322 7687 EACON Group Co., Ltd:H 50 3,350 0.00 2026-09-14
323 0300 Midea Group Co., Ltd.:H 200 20,000 0.00 2026-09-14
324 6031 SANY HEAVY INDUSTRY CO., LTD.:H 200 3,986 0.00 2026-08-07
325 7688 Shanghai Top Numerical Control Technology Co., Ltd.:H 100 1,795 0.00 2026-09-08
326 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,000 32,860 0.00 2026-08-07
327 3296 Huaqin Co., Ltd.:H 20 1,350 0.00 2026-08-26
328 3677 Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H 300 1,304 0.00 2026-04-10
329 1530 3SBio Inc.:O 500 8,110 0.00 2026-09-03
330 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 100 378 0.00 2025-09-18
331 6969 Smoore International Holdings Limited:O 1,000 9,595 0.00 2026-08-04
332 1888 Kingboard Laminates Holdings Limited:O 500 23,080 0.00 2026-09-07
333 2525 Hesai Group:B 160 2,707 0.00 2026-07-13
334 1810 Xiaomi Corporation:B 3,200 86,912 0.00 2026-09-14
335 1928 Sands China Ltd.:O 1,200 15,600 0.00 2026-08-04
336 1088 China Shenhua Energy Company Limited:H 500 22,720 0.00 2026-09-03
337 9961 TRIP.COM GROUP LIMITED:O 100 31,060 0.00 2026-07-31
338 6823 HKT Limited (KY):O 1,000 12,370 0.00 2026-08-28
339 2800 Tracker Fund of Hong Kong:Unit 500 12,780 0.00 2026-07-29
340 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,000 12,310 0.00 2026-09-01
341 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 100 1,011 0.00 2025-09-10
342 0005 HSBC HOLDINGS PLC:O 400 65,960 0.00 2025-12-22

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