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 |
1520 |
Virtual Mind Holding Company Limited:O |
326,903,635 |
176,527,963 |
|
29.84 |
2026-10-14 |
| 2 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
57,220,000 |
92,410,300 |
|
17.01 |
2026-10-09 |
| 3 |
1450 |
Be Friends Holding Limited:O |
72,496,000 |
42,772,640 |
|
5.16 |
2026-10-05 |
| 4 |
9639 |
Wing Lee Development Construction Holdings Limited:O |
36,290,000 |
35,927,100 |
|
3.63 |
2026-08-03 |
| 5 |
0911 |
Qianhai Health Holdings Limited:O |
3,691,300 |
1,291,955 |
|
2.18 |
2025-06-30 |
| 6 |
0451 |
Dynasty Digital Holdings Limited:O |
34,285,200 |
12,514,098 |
|
1.93 |
2026-05-05 |
| 7 |
3638 |
Hunlicar Group Limited:O |
1,458,110 |
3,360,944 |
|
1.89 |
2026-07-21 |
| 8 |
3928 |
China Nex-Gen Commerce and Supply Chain Limited:O |
8,042,000 |
217,134,000 |
|
1.62 |
2026-09-14 |
| 9 |
0340 |
Tongguan Gold Group Limited:O |
81,422,000 |
206,811,880 |
|
1.54 |
2026-10-13 |
| 10 |
2225 |
Jinhai Medical Technology Limited:O |
80,730,000 |
310,810,500 |
|
1.52 |
2026-10-15 |
| 11 |
1921 |
Dalipal Holdings Limited (KY):O |
19,910,000 |
60,725,500 |
|
1.28 |
2026-10-16 |
| 12 |
8357 |
Republic Healthcare Limited:O |
7,400,000 |
1,539,200 |
|
1.19 |
2026-04-14 |
| 13 |
6628 |
Transcenta Holding Limited:O |
5,155,500 |
3,351,075 |
|
1.14 |
2026-10-15 |
| 14 |
0464 |
China In-Tech Limited:O |
5,600,000 |
3,612,000 |
|
0.74 |
2026-02-06 |
| 15 |
8635 |
Elephant Holdings Group Limited:O |
2,308,000 |
588,540 |
|
0.43 |
2026-09-30 |
| 16 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
3,148,600 |
23,488,556 |
|
0.41 |
2026-01-13 |
| 17 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
262,000 |
128,380 |
* |
0.38 |
2025-06-30 |
| 18 |
3046 |
ChinaAMC Ether ETF:Unit |
189,700 |
1,096,466 |
|
0.32 |
2026-06-30 |
| 19 |
1003 |
Huanxi Media Group Limited:O |
12,220,000 |
3,177,200 |
|
0.28 |
2026-07-17 |
| 20 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
962,500 |
327,250 |
|
0.20 |
2025-11-10 |
| 21 |
1028 |
C.banner International Holdings Limited:O |
4,891,000 |
3,717,160 |
|
0.20 |
2026-10-14 |
| 22 |
8037 |
China Biotech Services Holdings Limited:O |
1,725,000 |
879,750 |
|
0.18 |
2026-10-15 |
| 23 |
1779 |
LongBio Pharma (Suzhou) Co., Ltd.:H |
100,000 |
7,440,000 |
|
0.13 |
2026-07-03 |
| 24 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
734,000 |
46,976 |
|
0.12 |
2025-06-27 |
| 25 |
2371 |
Chuanglian Holdings Limited (KY):O |
605,000 |
93,775 |
|
0.09 |
2026-01-05 |
| 26 |
2543 |
DAHON TECH (SHENZHEN) CO., LTD.:H |
6,600 |
211,992 |
|
0.07 |
2026-08-04 |
| 27 |
0887 |
Emperor Watch & Jewellery Limited:O |
3,480,000 |
1,026,600 |
|
0.05 |
2026-09-18 |
| 28 |
2147 |
Zhengwei Group Holdings Company Limited:O |
28,000 |
16,240 |
|
0.04 |
2026-10-16 |
| 29 |
8293 |
SingAsia Holdings Limited:O |
80,000 |
6,400 |
|
0.04 |
2026-03-05 |
| 30 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
934,000 |
891,970 |
|
0.04 |
2025-06-27 |
| 31 |
9929 |
SEM Holdings Limited (KY):O |
700,000 |
941,500 |
|
0.04 |
2026-05-04 |
| 32 |
8090 |
SHANDONG BAOGAI NEW MATERIALS TECHNOLOGY CO., LTD.:H |
5,000 |
19,250 |
|
0.03 |
2026-07-10 |
| 33 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
660,000 |
198,000 |
|
0.03 |
2025-06-27 |
| 34 |
6978 |
Immunotech Biopharm Ltd:O |
185,000 |
71,225 |
|
0.03 |
2026-05-20 |
| 35 |
0695 |
Dongwu Cement International Limited:O |
164,000 |
1,209,500 |
|
0.03 |
2026-09-08 |
| 36 |
9981 |
Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H |
39,000 |
302,250 |
|
0.03 |
2026-07-10 |
| 37 |
0558 |
L.K. Technology Holdings Limited:O |
380,000 |
399,000 |
|
0.03 |
2025-08-27 |
| 38 |
1873 |
VIVA BIOTECH HOLDINGS:O |
580,000 |
794,600 |
|
0.03 |
2026-01-28 |
| 39 |
7489 |
VOYAH Automotive Technology Co., Ltd.:H |
232,394 |
396,232 |
|
0.03 |
2026-05-06 |
| 40 |
7234 |
Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit |
4,500 |
26,055 |
|
0.02 |
2026-10-16 |
| 41 |
3788 |
Hanking Gold International Limited:O |
530,000 |
1,682,750 |
|
0.02 |
2026-07-14 |
| 42 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
12,000 |
262,800 |
|
0.02 |
2025-08-27 |
| 43 |
6636 |
Shandong Extreme Vision Technology Co., Ltd.:H |
22,100 |
1,417,715 |
|
0.02 |
2026-10-16 |
| 44 |
0439 |
Genesis Scale Holdings Limited:O |
116,000 |
60,900 |
|
0.02 |
2025-06-27 |
| 45 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
752,200 |
1,909,084 |
|
0.02 |
2026-08-03 |
| 46 |
3830 |
Kiddieland International Limited:O |
160,000 |
30,400 |
|
0.02 |
2025-12-02 |
| 47 |
7347 |
CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit |
8,200 |
37,228 |
|
0.01 |
2026-10-06 |
| 48 |
2326 |
New Provenance Everlasting Holdings Limited:O |
3,120,000 |
40,560 |
|
0.01 |
2021-01-21 |
| 49 |
0544 |
DAIDO GROUP LIMITED:O |
18,000 |
16,200 |
|
0.01 |
2026-06-15 |
| 50 |
9885 |
YSB Inc.:O |
68,600 |
232,897 |
|
0.01 |
2026-08-25 |
| 51 |
1300 |
Trigiant Group Limited:O |
174,000 |
414,990 |
|
0.01 |
2026-07-07 |
| 52 |
8186 |
Honor Matrix Holdings Limited:O |
10,002 |
9,602 |
|
0.01 |
2025-08-19 |
| 53 |
1641 |
Hongxing Coldchain (Hunan) Co., Ltd.:H |
2,000 |
6,790 |
|
0.01 |
2026-01-15 |
| 54 |
0299 |
Glory Sun Land Group Limited:O |
8,080 |
856 |
* |
0.01 |
2022-12-21 |
| 55 |
3228 |
Shenzhen Kinwong Electronic Co., Ltd. (CN):H |
5,100 |
362,100 |
|
0.01 |
2026-10-15 |
| 56 |
1653 |
MOS House Group Limited:O |
20,000 |
44,300 |
|
0.01 |
2026-09-07 |
| 57 |
2490 |
LC Group Holding Limited:O |
42,000 |
175,770 |
|
0.01 |
2026-10-16 |
| 58 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
55,670 |
1,068,307 |
|
0.01 |
2026-10-16 |
| 59 |
1831 |
ShiFang Holding Limited:O |
60,000 |
45,300 |
* |
0.01 |
2026-01-29 |
| 60 |
2271 |
Zhong An Intelligent Living Service Limited:O |
26,000 |
115,440 |
|
0.00 |
2025-10-15 |
| 61 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
613,000 |
432,165 |
|
0.00 |
2026-10-14 |
| 62 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
410,000 |
35,670 |
|
0.00 |
2025-06-27 |
| 63 |
0816 |
Jinmao Property Services Co., Limited:O |
41,000 |
88,150 |
|
0.00 |
2026-06-24 |
| 64 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
280,000 |
203,000 |
|
0.00 |
2026-06-10 |
| 65 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
16,000 |
6,240 |
|
0.00 |
2026-10-16 |
| 66 |
0970 |
New Sparkle Roll International Group Limited:O |
28,000 |
7,980 |
|
0.00 |
2025-10-30 |
| 67 |
1818 |
Zhaojin Mining Industry Company Limited:H |
116,500 |
2,119,135 |
|
0.00 |
2026-10-13 |
| 68 |
1282 |
Renze Harvest International Limited:O |
200,000 |
17,600 |
|
0.00 |
2022-12-28 |
| 69 |
0082 |
Crazy Sports Group Limited:O |
165,000 |
12,375 |
|
0.00 |
2023-02-17 |
| 70 |
6166 |
CIG SHANGHAI CO., LTD.:H |
3,850 |
323,978 |
|
0.00 |
2026-10-15 |
| 71 |
0851 |
Sheng Yuan Holdings Limited:O |
29,000 |
7,221 |
|
0.00 |
2022-09-27 |
| 72 |
0866 |
China Qinfa Group Limited:O |
82,000 |
152,520 |
|
0.00 |
2026-09-28 |
| 73 |
8283 |
Zhongshi Minan Holdings Limited:O |
10,400 |
1,373 |
|
0.00 |
2025-06-27 |
| 74 |
8059 |
Glory Flame Holdings Limited:O |
1,500 |
1,043 |
|
0.00 |
2026-10-07 |
| 75 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
176,000 |
20,064 |
|
0.00 |
2018-08-08 |
| 76 |
1357 |
Meitu, Inc.:O |
127,000 |
454,660 |
|
0.00 |
2026-09-21 |
| 77 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
39,930 |
33,541 |
|
0.00 |
2025-06-27 |
| 78 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
24,000 |
42,120 |
|
0.00 |
2026-06-23 |
| 79 |
0223 |
Elife Holdings Limited:O |
30,000 |
2,580 |
|
0.00 |
2022-01-28 |
| 80 |
3433 |
CSOP FTSE US Treasury 20+ Years Index ETF:Unit |
430 |
27,107 |
|
0.00 |
2026-10-14 |
| 81 |
3990 |
Midea Real Estate Holding Limited:O |
24,000 |
56,160 |
|
0.00 |
2026-06-18 |
| 82 |
6820 |
FriendTimes Inc.:O |
36,000 |
12,600 |
|
0.00 |
2025-07-09 |
| 83 |
1376 |
Raffles Interior Limited:O |
16,000 |
1,536 |
* |
0.00 |
2026-02-27 |
| 84 |
1396 |
Greater Bay Area AI Computing Tech Co., Ltd.:O |
24,000 |
265,200 |
|
0.00 |
2026-05-18 |
| 85 |
2878 |
Solomon Systech (International) Limited:O |
36,000 |
8,064 |
|
0.00 |
2025-11-04 |
| 86 |
3067 |
iShares Hang Seng TECH ETF:Unit |
20,600 |
178,602 |
|
0.00 |
2026-04-27 |
| 87 |
2469 |
Fenbi Ltd.:O |
30,000 |
7,800 |
|
0.00 |
2026-07-07 |
| 88 |
3316 |
Binjiang Service Group Co. Ltd.:O |
3,500 |
73,150 |
|
0.00 |
2026-06-18 |
| 89 |
2026 |
Pony AI Inc.:A |
4,400 |
175,648 |
|
0.00 |
2025-11-06 |
| 90 |
2156 |
C&D Property Management Group Co., Ltd:O |
16,000 |
40,000 |
|
0.00 |
2026-09-02 |
| 91 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
6,000 |
3,120 |
|
0.00 |
2026-09-01 |
| 92 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
3,300 |
1,980 |
* |
0.00 |
2025-06-30 |
| 93 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
15,000 |
101,775 |
|
0.00 |
2026-06-23 |
| 94 |
3308 |
Zhongji Innolight Co., Ltd. (CN):H |
600 |
483,000 |
|
0.00 |
2026-10-15 |
| 95 |
7656 |
Reconova Technologies Co., Ltd.:H |
2,600 |
34,268 |
|
0.00 |
2026-09-28 |
| 96 |
2459 |
Sanergy Group Limited:O |
1,800 |
1,143 |
|
0.00 |
2026-05-15 |
| 97 |
8610 |
BBSB International Limited:O |
4,000 |
2,320 |
|
0.00 |
2026-01-15 |
| 98 |
1776 |
GF Securities Co., Ltd.:H |
15,000 |
251,550 |
|
0.00 |
2023-01-11 |
| 99 |
6969 |
Smoore International Holdings Limited:O |
48,000 |
404,400 |
|
0.00 |
2026-10-14 |
| 100 |
800 |
WeRide Inc.:A |
6,600 |
74,184 |
|
0.00 |
2026-08-20 |
| 101 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
6,470 |
|
0.00 |
2026-08-28 |
| 102 |
8179 |
Palinda Group Holdings Limited:O |
12,000 |
120 |
|
0.00 |
2019-09-03 |
| 103 |
2513 |
Z.AI Co., Ltd.:H |
1,500 |
777,000 |
|
0.00 |
2026-10-15 |
| 104 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
400 |
8,632 |
|
0.00 |
2026-09-07 |
| 105 |
3032 |
Hang Seng TECH Index ETF:Unit |
7,000 |
28,714 |
|
0.00 |
2026-03-09 |
| 106 |
100 |
MiniMax Group Inc.:A |
1,420 |
258,582 |
|
0.00 |
2026-06-30 |
| 107 |
0070 |
Rich Goldman Holdings Limited:O |
10,000 |
630 |
|
0.00 |
2022-12-23 |
| 108 |
0681 |
Chinese People Holdings Company Limited:O |
42,697 |
1,196 |
|
0.00 |
2022-12-12 |
| 109 |
9927 |
Seres Group Co., Ltd. (CN):H |
500 |
17,570 |
|
0.00 |
2026-04-22 |
| 110 |
0718 |
Tai United Holdings Limited:O |
24,000 |
744 |
|
0.00 |
2025-06-27 |
| 111 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
20,000 |
1,080 |
|
0.00 |
2021-02-17 |
| 112 |
0764 |
Eternity Investment Limited:O |
1,731 |
346 |
|
0.00 |
2025-06-23 |
| 113 |
0419 |
Hony Media Group:O |
7,500 |
3,038 |
|
0.00 |
2025-12-12 |
| 114 |
3757 |
RoboTechnik Intelligent Technology Co., Ltd.:H |
50 |
18,220 |
|
0.00 |
2026-09-29 |
| 115 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
11,200 |
90,496 |
|
0.00 |
2026-09-09 |
| 116 |
8279 |
AGTech Holdings Limited:O |
48,000 |
55,920 |
|
0.00 |
2026-08-17 |
| 117 |
1597 |
China Nature Energy Technology Holdings Limited:O |
1,000 |
5,295 |
|
0.00 |
2026-07-16 |
| 118 |
0055 |
Neway Group Holdings Limited:O |
1,000 |
117 |
|
0.00 |
2018-06-14 |
| 119 |
0986 |
Dufu Liquor Group Limited:O |
600 |
74 |
|
0.00 |
2026-05-28 |
| 120 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
3,142 |
644 |
|
0.00 |
2023-01-16 |
| 121 |
8377 |
Harbour Equine Holdings Limited (KY):O |
2,000 |
352 |
|
0.00 |
2025-11-17 |
| 122 |
0745 |
China National Culture Group Limited:O |
835 |
4,476 |
|
0.00 |
2023-09-21 |
| 123 |
6613 |
Lens Technology Co., Ltd.:H |
1,000 |
17,490 |
|
0.00 |
2026-09-22 |
| 124 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
18,000 |
10,440 |
|
0.00 |
2026-09-28 |
| 125 |
6051 |
Youzan Technology Limited:O |
5,250 |
5,801 |
|
0.00 |
2026-07-06 |
| 126 |
0433 |
North Mining Shares Company Limited:O |
47,500 |
1,615 |
|
0.00 |
2023-09-18 |
| 127 |
8315 |
Century Plaza Hotel Group:O |
1,800 |
108 |
|
0.00 |
2022-12-29 |
| 128 |
1762 |
Wanka Online Inc.:O |
6,000 |
4,290 |
|
0.00 |
2026-09-03 |
| 129 |
1355 |
Biosysen Limited:O |
5,000 |
1,035 |
|
0.00 |
2018-03-02 |
| 130 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,600 |
381 |
|
0.00 |
2023-01-16 |
| 131 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
3,700 |
|
0.00 |
2022-12-16 |
| 132 |
1094 |
Cherish Sunshine International Limited:O |
1,760 |
871 |
|
0.00 |
2024-11-07 |
| 133 |
9988 |
Alibaba Group Holding Limited (KY):O |
48,400 |
5,265,920 |
|
0.00 |
2026-09-30 |
| 134 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
1,000 |
124,000 |
|
0.00 |
2026-08-31 |
| 135 |
2636 |
SHENZHEN TRANSSION HOLDINGS CO., LTD.:H |
200 |
6,924 |
|
0.00 |
2026-10-15 |
| 136 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
6,000 |
21,690 |
|
0.00 |
2026-06-04 |
| 137 |
0689 |
EPI (Holdings) Limited:O |
4,054 |
503 |
|
0.00 |
2025-04-02 |
| 138 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
6,000 |
9,150 |
|
0.00 |
2026-08-05 |
| 139 |
1302 |
LifeTech Scientific Corporation:O |
10,000 |
14,150 |
|
0.00 |
2026-09-09 |
| 140 |
8341 |
Aeso Holding Limited:O |
500 |
73 |
|
0.00 |
2022-04-08 |
| 141 |
1347 |
HUA HONG GRACE SEMICONDUCTOR LIMITED:O |
4,000 |
299,800 |
|
0.00 |
2026-10-15 |
| 142 |
1165 |
Shunfeng International Clean Energy Limited:O |
10,000 |
240 |
* |
0.00 |
2021-04-21 |
| 143 |
1256 |
Beijing ESWIN Computing Technology Co., Ltd.:H |
20,000 |
27,600 |
|
0.00 |
2026-10-09 |
| 144 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
500 |
47 |
|
0.00 |
2022-09-01 |
| 145 |
9980 |
Eastroc Beverage (Group) Co., Ltd. (CN):H |
100 |
9,740 |
|
0.00 |
2026-08-28 |
| 146 |
9896 |
MINISO Group Holding Limited:O |
2,000 |
40,560 |
|
0.00 |
2026-06-22 |
| 147 |
1182 |
Success Dragon International Holdings Limited:O |
550 |
349 |
|
0.00 |
2021-06-10 |
| 148 |
2617 |
TransThera Sciences (Nanjing), Inc.:H |
500 |
4,638 |
|
0.00 |
2026-03-12 |
| 149 |
0313 |
Richly Field China Development Limited:O |
1,800 |
97 |
|
0.00 |
2025-01-20 |
| 150 |
9607 |
Red Avenue New Materials Group Co., Ltd. (CN):H |
100 |
3,796 |
|
0.00 |
2026-10-09 |
| 151 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
1,300 |
42,354 |
|
0.00 |
2026-09-28 |
| 152 |
0020 |
SenseTime Group Inc.:B |
60,000 |
69,300 |
|
0.00 |
2026-06-12 |
| 153 |
0476 |
Ev Dynamics (Holdings) Limited:O |
500 |
365 |
|
0.00 |
2024-11-14 |
| 154 |
1097 |
CTF Media & Entertainment Limited:O |
10,000 |
520 |
|
0.00 |
2017-12-12 |
| 155 |
8176 |
SuperRobotics Holdings Limited (BM):O |
1,000 |
30 |
|
0.00 |
2014-05-28 |
| 156 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
700 |
|
0.00 |
2022-12-29 |
| 157 |
6132 |
HJ Science Co., Ltd.:H |
100 |
3,516 |
|
0.00 |
2026-06-23 |
| 158 |
6809 |
Montage Technology Co., Ltd.:H |
100 |
21,120 |
|
0.00 |
2026-07-17 |
| 159 |
0261 |
GBA Holdings Limited:O |
415 |
94 |
|
0.00 |
2025-03-20 |
| 160 |
3889 |
Global Corn Group Limited:O |
2,000 |
120 |
|
0.00 |
2017-12-15 |
| 161 |
1188 |
Hybrid Kinetic Group Limited:O |
20,000 |
240 |
* |
0.00 |
2025-06-30 |
| 162 |
0211 |
STYLAND HOLDINGS LIMITED:O |
714 |
182 |
|
0.00 |
2022-12-29 |
| 163 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
9,600 |
|
0.00 |
2026-09-18 |
| 164 |
1101 |
China Huarong Energy Company Limited:O |
4,000 |
80 |
* |
0.00 |
2023-02-08 |
| 165 |
0959 |
Century Entertainment International Holdings Limited:O |
105 |
76 |
* |
0.00 |
2021-03-04 |
| 166 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
27,350 |
|
0.00 |
2025-12-10 |
| 167 |
6823 |
HKT Limited (KY):O |
6,059 |
73,132 |
|
0.00 |
2023-06-19 |
| 168 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
400 |
82 |
|
0.00 |
2020-11-24 |
| 169 |
1371 |
China Ecotourism Group Limited:O |
262 |
270 |
|
0.00 |
2026-06-30 |
| 170 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
4,000 |
127,840 |
|
0.00 |
2026-10-13 |
| 171 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
283 |
139 |
|
0.00 |
2025-10-13 |
| 172 |
0992 |
LENOVO GROUP LIMITED:O |
8,000 |
224,480 |
|
0.00 |
2023-01-10 |
| 173 |
0987 |
China Renewable Energy Investment Limited:O |
1,535 |
322 |
|
0.00 |
2023-01-19 |
| 174 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
208 |
87 |
|
0.00 |
2022-12-28 |
| 175 |
1211 |
BYD COMPANY LIMITED:H |
2,200 |
162,250 |
|
0.00 |
2026-05-29 |
| 176 |
0524 |
Great Wall Terroir Holdings Limited:O |
140 |
237 |
|
0.00 |
2023-06-12 |
| 177 |
1918 |
Sunac China Holdings Limited:O |
11,000 |
6,215 |
|
0.00 |
2026-04-21 |
| 178 |
1788 |
Guotai Junan International Holdings Limited:O |
5,000 |
14,400 |
|
0.00 |
2026-06-22 |
| 179 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
10,000 |
55,150 |
|
0.00 |
2025-12-09 |
| 180 |
1808 |
Enterprise Development Holdings Limited (KY):O |
120 |
179 |
|
0.00 |
2023-01-10 |
| 181 |
0008 |
PCCW LIMITED:O |
3,778 |
19,646 |
|
0.00 |
2025-08-20 |
| 182 |
901 |
Shenzhen SDMC Technology Co., Ltd.:H |
100 |
6,030 |
|
0.00 |
2026-05-27 |
| 183 |
0603 |
China Oil And Gas Group Limited:O |
2,640 |
304 |
|
0.00 |
2022-12-16 |
| 184 |
3690 |
Meituan:B |
2,600 |
196,820 |
|
0.00 |
2026-07-22 |
| 185 |
0397 |
Minerva Group Holding Limited:O |
1,525 |
58 |
|
0.00 |
2018-06-14 |
| 186 |
0853 |
MicroPort Scientific Corporation:O |
800 |
4,860 |
* |
0.00 |
2025-11-19 |
| 187 |
1613 |
Synertone Communication Corporation:O |
640 |
573 |
|
0.00 |
2022-12-23 |
| 188 |
8006 |
Sino Splendid Holdings Limited:O |
150 |
17 |
|
0.00 |
2022-06-27 |
| 189 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
500 |
680 |
|
0.00 |
2012-01-20 |
| 190 |
1215 |
Kai Yuan Holdings Limited:O |
5,000 |
110 |
|
0.00 |
2022-12-15 |
| 191 |
0648 |
SoftMedx Healthcare Limited:O |
40 |
16 |
|
0.00 |
2026-05-20 |
| 192 |
2228 |
XtalPi Holdings Limited:O |
1,600 |
9,472 |
|
0.00 |
2026-10-16 |
| 193 |
9866 |
NIO Inc.:A |
860 |
23,564 |
|
0.00 |
2026-03-31 |
| 194 |
3317 |
Shenzhen Xunce Technology Co., Ltd.:H |
100 |
6,985 |
|
0.00 |
2026-06-16 |
| 195 |
7687 |
EACON Group Co., Ltd:H |
50 |
3,600 |
|
0.00 |
2026-07-08 |
| 196 |
6099 |
China Merchants Securities Co., Ltd.:H |
400 |
5,440 |
|
0.00 |
2025-09-26 |
| 197 |
1378 |
China Hongqiao Group Limited:O |
3,000 |
58,920 |
|
0.00 |
2026-06-08 |
| 198 |
2150 |
Nayuki Holdings Limited:O |
500 |
348 |
|
0.00 |
2025-02-14 |
| 199 |
1258 |
China Nonferrous Mining Corporation Limited:O |
1,000 |
14,110 |
|
0.00 |
2025-10-28 |
| 200 |
2411 |
Shenzhen Pagoda Industrial (Group) Corporation Limited:H |
500 |
688 |
|
0.00 |
2025-09-29 |
| 201 |
0547 |
Digital Domain Holdings Limited:O |
2,000 |
388 |
|
0.00 |
2022-12-30 |
| 202 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,000 |
104,800 |
|
0.00 |
2026-08-21 |
| 203 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
442 |
91 |
|
0.00 |
2023-06-19 |
| 204 |
1879 |
Shanghai Xizhi Technology Co., Ltd.:H |
15 |
3,270 |
|
0.00 |
2026-07-21 |
| 205 |
1810 |
Xiaomi Corporation:B |
3,800 |
101,308 |
|
0.00 |
2026-09-16 |
| 206 |
0883 |
CNOOC LIMITED:O |
8,000 |
191,680 |
|
0.00 |
2026-06-15 |
| 207 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
2,145 |
|
0.00 |
2022-12-28 |
| 208 |
0276 |
Mongolia Energy Corporation Limited:O |
30 |
16 |
|
0.00 |
2022-12-28 |
| 209 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
19,740 |
|
0.00 |
2026-08-04 |
| 210 |
2259 |
Zijin Gold International Company Limited:O |
400 |
59,360 |
|
0.00 |
2026-01-16 |
| 211 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
22 |
26 |
|
0.00 |
2026-08-28 |
| 212 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,000 |
9,320 |
|
0.00 |
2026-08-28 |
| 213 |
0500 |
Frontier Services Group Limited:O |
338 |
20 |
|
0.00 |
2014-02-13 |
| 214 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,200 |
501,360 |
|
0.00 |
2026-10-06 |
| 215 |
0241 |
Alibaba Health Information Technology Limited:O |
2,000 |
6,010 |
|
0.00 |
2026-08-11 |
| 216 |
6886 |
Huatai Securities Co., Ltd.:H |
200 |
3,240 |
|
0.00 |
2023-01-03 |
| 217 |
8299 |
GT Gold Holdings Limited:O |
1,066 |
272 |
|
0.00 |
2026-04-14 |
| 218 |
0235 |
CSC Holdings Limited (HK):O |
2,000 |
40 |
|
0.00 |
2023-01-31 |
| 219 |
0410 |
SOHO CHINA LIMITED:O |
500 |
133 |
|
0.00 |
2025-07-17 |
| 220 |
0707 |
Asia Television Holdings Limited:O |
200 |
12 |
* |
0.00 |
2023-12-22 |
| 221 |
9660 |
Horizon Robotics:B |
1,200 |
4,704 |
|
0.00 |
2026-06-15 |
| 222 |
0910 |
China Sandi Holdings Limited:O |
2 |
5 |
|
0.00 |
2026-10-07 |
| 223 |
0245 |
China Vered Financial Holding Corporation Limited:O |
130 |
123 |
|
0.00 |
2025-07-03 |
| 224 |
0998 |
China CITIC Bank Corporation Limited:H |
1,000 |
8,380 |
|
0.00 |
2023-01-05 |
| 225 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
500 |
2,448 |
|
0.00 |
2023-06-08 |
| 226 |
0499 |
Qingdao Holdings International Limited:O |
60 |
10 |
|
0.00 |
2014-10-09 |
| 227 |
0931 |
China HK Power Smart Energy Group Limited:O |
463 |
137 |
|
0.00 |
2023-04-18 |
| 228 |
3988 |
BANK OF CHINA LIMITED:H |
4,400 |
27,016 |
|
0.00 |
2026-05-14 |
| 229 |
0193 |
CAPITAL ESTATE LIMITED:O |
12 |
2 |
|
0.00 |
2020-12-30 |
| 230 |
9618 |
JD.com, Inc.:A |
110 |
11,671 |
|
0.00 |
2025-07-21 |
| 231 |
0061 |
Green Leader Holdings Group Limited:O |
5 |
1 |
|
0.00 |
2026-07-15 |
| 232 |
1142 |
E&P Global Holdings Limited:O |
500 |
10 |
|
0.00 |
2020-04-27 |
| 233 |
3328 |
Bank of Communications Co., Ltd.:H |
1,100 |
9,328 |
|
0.00 |
2026-02-12 |
| 234 |
0622 |
Oshidori International Holdings Limited:O |
160 |
481 |
|
0.00 |
2017-11-08 |
| 235 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
6 |
2 |
|
0.00 |
2026-08-06 |
| 236 |
8178 |
China Information Technology Development Limited:O |
3 |
1 |
|
0.00 |
2022-12-06 |
| 237 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
4,000 |
39,460 |
|
0.00 |
2023-02-27 |
| 238 |
8007 |
Global Strategic Group Limited:O |
3 |
3 |
|
0.00 |
2025-06-16 |
| 239 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1 |
1 |
|
0.00 |
2022-12-16 |
| 240 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,045 |
7,932 |
|
0.00 |
2025-08-04 |
| 241 |
0627 |
Japan Kyosei Group Company Limited:O |
13 |
14 |
|
0.00 |
2023-07-31 |
| 242 |
0269 |
China Resources and Transportation Group Limited:O |
90 |
1 |
|
0.00 |
2022-12-21 |
| 243 |
0059 |
Skyfame Realty (Holdings) Limited:O |
27 |
0 |
* |
0.00 |
2025-03-18 |
| 244 |
0736 |
China Properties Investment Holdings Limited:O |
1 |
0 |
|
0.00 |
2020-01-09 |
| 245 |
1051 |
G-Resources Group Limited:O |
1 |
6 |
|
0.00 |
2023-01-06 |
| 246 |
1222 |
WANG ON GROUP LIMITED:O |
24 |
0 |
|
0.00 |
2022-12-21 |
| 247 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
9 |
4 |
|
0.00 |
2023-01-03 |
| 248 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2025-08-18 |
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