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 |
1460 |
ICO Group Limited:O |
17,486,000 |
3,584,630 |
|
1.99 |
2021-12-21 |
| 2 |
2448 |
Space Group Holdings Limited:O |
17,450,000 |
9,423,000 |
|
1.80 |
2020-09-24 |
| 3 |
1084 |
Green Fresh Biotechnology Company Limited (KY):O |
6,020,000 |
5,719,000 |
|
0.73 |
2023-03-02 |
| 4 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
8,245,000 |
41,060,100 |
|
0.49 |
2023-05-11 |
| 5 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
2,190,000 |
201,480 |
|
0.31 |
2021-03-11 |
| 6 |
1028 |
C.banner International Holdings Limited:O |
4,659,000 |
698,850 |
|
0.22 |
2023-04-27 |
| 7 |
2336 |
Shuoao International Holdings Limited (KY):O |
1,870,000 |
310,420 |
|
0.10 |
2019-06-06 |
| 8 |
3636 |
Poly Culture Group Corporation Limited:H |
91,500 |
755,790 |
|
0.10 |
2023-01-03 |
| 9 |
1782 |
International Business Digital Technology Limited (KY):O |
560,000 |
2,525,600 |
|
0.07 |
2023-05-17 |
| 10 |
8037 |
China Biotech Services Holdings Limited:O |
550,000 |
473,000 |
|
0.06 |
2023-06-29 |
| 11 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
99,100 |
959,288 |
|
0.05 |
2023-06-29 |
| 12 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
850,000 |
637,500 |
|
0.05 |
2023-06-06 |
| 13 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
1,670,000 |
584,500 |
|
0.05 |
2023-06-29 |
| 14 |
1622 |
Redco Properties Group Limited:O |
1,382,000 |
1,838,060 |
* |
0.04 |
2023-02-28 |
| 15 |
8123 |
Sinofortune Financial Holdings Limited:O |
2,760,000 |
27,600 |
|
0.04 |
2017-12-19 |
| 16 |
2280 |
HC Group Inc.:O |
272,000 |
69,360 |
|
0.02 |
2023-02-02 |
| 17 |
8283 |
Zhongshi Minan Holdings Limited:O |
400,000 |
76,400 |
|
0.02 |
2022-09-15 |
| 18 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
800,000 |
324,000 |
|
0.02 |
2018-01-29 |
| 19 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
72,000 |
111,600 |
|
0.02 |
2021-02-22 |
| 20 |
0832 |
Central China Real Estate Limited:O |
519,000 |
83,559 |
|
0.02 |
2023-06-21 |
| 21 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
200,000 |
786,400 |
|
0.02 |
2023-06-27 |
| 22 |
1797 |
East Buy Holding Limited:O |
161,500 |
4,102,100 |
|
0.02 |
2023-06-26 |
| 23 |
2727 |
Shanghai Electric Group Company Limited:H |
450,000 |
832,500 |
|
0.02 |
2021-09-06 |
| 24 |
1763 |
China Isotope & Radiation Corporation:H |
10,000 |
154,600 |
|
0.01 |
2021-01-28 |
| 25 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
80,000 |
308,800 |
|
0.01 |
2023-03-08 |
| 26 |
0826 |
Tiangong International Company Limited:O |
326,000 |
603,100 |
|
0.01 |
2023-05-08 |
| 27 |
1033 |
Sinopec Oilfield Service Corporation:H |
604,000 |
320,120 |
|
0.01 |
2023-04-03 |
| 28 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
30,000 |
162,900 |
|
0.01 |
2023-06-23 |
| 29 |
1755 |
S-Enjoy Service Group Co., Limited:O |
77,000 |
319,550 |
|
0.01 |
2022-01-21 |
| 30 |
8078 |
China Creative Digital Entertainment Limited:O |
32,000 |
512 |
* |
0.01 |
2019-09-18 |
| 31 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
226,000 |
119,780 |
|
0.01 |
2023-01-04 |
| 32 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
99,000 |
169,290 |
|
0.00 |
2023-02-06 |
| 33 |
3393 |
Wasion Holdings Limited:O |
36,000 |
116,280 |
|
0.00 |
2022-06-10 |
| 34 |
1909 |
Fire Rock Holdings Limited:O |
136,000 |
76,160 |
* |
0.00 |
2022-07-06 |
| 35 |
2186 |
Luye Pharma Group Ltd.:O |
130,000 |
431,600 |
|
0.00 |
2022-01-20 |
| 36 |
0916 |
China Longyuan Power Group Corporation Limited:H |
98,000 |
791,840 |
|
0.00 |
2023-05-11 |
| 37 |
6993 |
Blue Moon Group Holdings Limited:O |
157,000 |
606,020 |
|
0.00 |
2023-02-15 |
| 38 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
31,000 |
279,000 |
|
0.00 |
2022-07-04 |
| 39 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
23,000 |
258,060 |
|
0.00 |
2019-03-01 |
| 40 |
2142 |
HBM Holdings Limited (KY):O |
16,000 |
24,320 |
|
0.00 |
2023-06-05 |
| 41 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
100,000 |
1,746,000 |
|
0.00 |
2023-05-11 |
| 42 |
1302 |
LifeTech Scientific Corporation:O |
90,000 |
240,300 |
|
0.00 |
2021-02-04 |
| 43 |
2202 |
China Vanke Company Limited:H |
41,000 |
426,400 |
|
0.00 |
2023-05-29 |
| 44 |
1086 |
Goodbaby International Holdings Limited:O |
30,000 |
15,600 |
|
0.00 |
2022-08-02 |
| 45 |
2359 |
WuXi AppTec Co., Ltd.:H |
6,200 |
380,370 |
|
0.00 |
2022-11-14 |
| 46 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
32,000 |
11,200 |
|
0.00 |
2019-04-12 |
| 47 |
6865 |
Flat Glass Group Co., Ltd.:H |
6,000 |
162,000 |
|
0.00 |
2023-02-08 |
| 48 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
7,200 |
206,280 |
|
0.00 |
2023-06-21 |
| 49 |
2823 |
iShares FTSE China A50 ETF:Unit |
18,000 |
234,000 |
|
0.00 |
2022-07-04 |
| 50 |
6988 |
Joy Spreader Group Inc.:O |
30,000 |
28,800 |
|
0.00 |
2023-01-13 |
| 51 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
60,000 |
215,400 |
|
0.00 |
2022-03-25 |
| 52 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
12,900 |
247,164 |
|
0.00 |
2023-02-02 |
| 53 |
0743 |
Asia Cement (China) Holdings Corporation:O |
18,000 |
70,020 |
|
0.00 |
2022-04-06 |
| 54 |
0552 |
China Communications Services Corporation Limited:H |
26,000 |
98,800 |
|
0.00 |
2023-02-02 |
| 55 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
11,100 |
19,758 |
|
0.00 |
2020-06-24 |
| 56 |
2338 |
WEICHAI POWER CO., LTD.:H |
20,000 |
227,600 |
|
0.00 |
2022-01-18 |
| 57 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
6,000 |
190,800 |
|
0.00 |
2022-11-21 |
| 58 |
0817 |
China Jinmao Holdings Group Limited:O |
120,000 |
139,200 |
|
0.00 |
2023-05-29 |
| 59 |
1776 |
GF Securities Co., Ltd.:H |
15,000 |
160,500 |
|
0.00 |
2021-08-20 |
| 60 |
9626 |
Bilibili Inc.:Z ord |
2,840 |
333,416 |
|
0.00 |
2023-06-28 |
| 61 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
300,000 |
108,000 |
|
0.00 |
2022-01-10 |
| 62 |
6855 |
Ascentage Pharma Group International:O |
2,400 |
49,080 |
|
0.00 |
2023-01-30 |
| 63 |
0873 |
Shimao Services Holdings Limited:O |
20,000 |
30,600 |
|
0.00 |
2022-01-21 |
| 64 |
2357 |
AviChina Industry & Technology Company Limited:H |
50,000 |
189,500 |
|
0.00 |
2022-02-18 |
| 65 |
0572 |
Future World Holdings Limited:O |
870 |
679 |
|
0.00 |
2022-02-24 |
| 66 |
1801 |
Innovent Biologics, Inc.:O |
10,500 |
303,975 |
|
0.00 |
2023-06-20 |
| 67 |
1882 |
Haitian International Holdings Limited:O |
10,000 |
180,600 |
|
0.00 |
2022-11-21 |
| 68 |
0914 |
Anhui Conch Cement Company Limited:H |
8,000 |
166,800 |
|
0.00 |
2023-06-29 |
| 69 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
8,000 |
202,000 |
|
0.00 |
2023-03-08 |
| 70 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
7,000 |
231,350 |
|
0.00 |
2021-08-20 |
| 71 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
27,600 |
12,282 |
|
0.00 |
2020-10-22 |
| 72 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
2,240 |
111,328 |
|
0.00 |
2022-11-02 |
| 73 |
0136 |
China Ruyi Holdings Limited:O |
49,600 |
94,240 |
|
0.00 |
2022-06-20 |
| 74 |
0288 |
WH Group Limited (KY):O |
60,000 |
247,200 |
|
0.00 |
2022-02-10 |
| 75 |
1400 |
Moody Technology Holdings Limited:O |
15,000 |
23,850 |
|
0.00 |
2023-06-28 |
| 76 |
1308 |
SITC International Holdings Company Limited:O |
12,000 |
168,480 |
|
0.00 |
2022-12-15 |
| 77 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
24,000 |
211,440 |
|
0.00 |
2021-12-02 |
| 78 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
11,000 |
28,930 |
|
0.00 |
2023-04-12 |
| 79 |
1478 |
Q Technology (Group) Company Limited:O |
5,000 |
15,300 |
|
0.00 |
2023-06-28 |
| 80 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
50,000 |
338,000 |
|
0.00 |
2023-03-15 |
| 81 |
1128 |
Wynn Macau, Limited:O |
21,600 |
154,872 |
|
0.00 |
2019-02-19 |
| 82 |
0960 |
Longfor Group Holdings Limited:O |
24,000 |
465,600 |
|
0.00 |
2023-01-30 |
| 83 |
1179 |
H World Group Limited:O |
12,000 |
365,400 |
|
0.00 |
2023-01-20 |
| 84 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
6,000 |
28,080 |
|
0.00 |
2023-02-22 |
| 85 |
1378 |
China Hongqiao Group Limited:O |
32,000 |
199,680 |
|
0.00 |
2023-01-30 |
| 86 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
25,000 |
325,000 |
|
0.00 |
2023-05-08 |
| 87 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
80,000 |
359,200 |
|
0.00 |
2021-10-12 |
| 88 |
1810 |
Xiaomi Corporation:B |
56,800 |
616,848 |
|
0.00 |
2023-06-26 |
| 89 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,000 |
232,050 |
|
0.00 |
2023-01-18 |
| 90 |
3389 |
Hengdeli Holdings Limited:O |
12,000 |
1,728 |
|
0.00 |
2019-02-27 |
| 91 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
10,000 |
9,600 |
|
0.00 |
2016-09-27 |
| 92 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,500 |
31,125 |
|
0.00 |
2023-01-30 |
| 93 |
2191 |
SF Real Estate Investment Trust:Unit |
2,000 |
5,540 |
|
0.00 |
2021-05-17 |
| 94 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
25,000 |
232,500 |
|
0.00 |
2023-05-15 |
| 95 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
18,000 |
367,200 |
|
0.00 |
2023-04-18 |
| 96 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
10,000 |
360,500 |
|
0.00 |
2022-11-14 |
| 97 |
2313 |
Shenzhou International Group Holdings Limited:O |
3,000 |
223,950 |
|
0.00 |
2022-11-21 |
| 98 |
3738 |
Vobile Group Limited:O |
4,000 |
9,720 |
|
0.00 |
2023-06-20 |
| 99 |
0020 |
SenseTime Group Inc.:B |
45,000 |
94,950 |
|
0.00 |
2023-04-13 |
| 100 |
3800 |
GCL Technology Holdings Limited (KY):O |
46,000 |
81,420 |
|
0.00 |
2023-03-06 |
| 101 |
9888 |
Baidu, Inc.:A |
3,450 |
464,370 |
|
0.00 |
2023-06-23 |
| 102 |
1918 |
Sunac China Holdings Limited:O |
8,000 |
10,880 |
|
0.00 |
2023-05-03 |
| 103 |
0665 |
Haitong International Securities Group Limited:O |
12,100 |
7,986 |
|
0.00 |
2022-06-23 |
| 104 |
1398 |
Industrial and Commercial Bank of China Limited:H |
119,000 |
495,040 |
|
0.00 |
2021-10-07 |
| 105 |
0813 |
Shimao Group Holdings Limited:O |
4,000 |
17,680 |
* |
0.00 |
2022-01-12 |
| 106 |
3690 |
Meituan:B |
5,670 |
707,049 |
|
0.00 |
2023-06-01 |
| 107 |
0279 |
Arta TechFin Corporation Limited:O |
18,000 |
1,800 |
|
0.00 |
2019-02-27 |
| 108 |
0285 |
BYD Electronic (International) Company Limited:O |
2,000 |
47,600 |
|
0.00 |
2023-06-29 |
| 109 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
6,500 |
324,675 |
|
0.00 |
2022-03-21 |
| 110 |
1868 |
Neo-Neon Holdings Limited:O |
1,500 |
638 |
|
0.00 |
2018-08-17 |
| 111 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
900 |
269,100 |
|
0.00 |
2023-02-03 |
| 112 |
0700 |
TENCENT HOLDINGS LIMITED:O |
6,700 |
2,235,120 |
|
0.00 |
2023-04-26 |
| 113 |
0451 |
GCL New Energy Holdings Limited:O |
731 |
395 |
|
0.00 |
2022-11-01 |
| 114 |
1623 |
Hilong Holding Limited:O |
1,000 |
180 |
|
0.00 |
2022-07-28 |
| 115 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
16,000 |
78,240 |
|
0.00 |
2023-06-28 |
| 116 |
0816 |
Jinmao Property Services Co., Limited:O |
453 |
1,436 |
|
0.00 |
2022-03-10 |
| 117 |
1211 |
BYD COMPANY LIMITED:H |
500 |
123,900 |
|
0.00 |
2023-02-28 |
| 118 |
9618 |
JD.com, Inc.:A |
1,055 |
140,210 |
|
0.00 |
2023-06-06 |
| 119 |
9866 |
NIO Inc.:A |
500 |
36,175 |
|
0.00 |
2023-01-05 |
| 120 |
2150 |
Nayuki Holdings Limited:O |
500 |
2,675 |
|
0.00 |
2022-06-01 |
| 121 |
1766 |
CRRC Corporation Limited:H |
1,000 |
4,290 |
|
0.00 |
2022-02-24 |
| 122 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,000 |
23,050 |
|
0.00 |
2022-06-28 |
| 123 |
9988 |
Alibaba Group Holding Limited (KY):O |
3,500 |
287,700 |
|
0.00 |
2023-06-06 |
| 124 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
35,000 |
176,750 |
|
0.00 |
2020-01-06 |
| 125 |
1357 |
Meitu, Inc.:O |
500 |
1,470 |
|
0.00 |
2018-04-04 |
| 126 |
2015 |
Li Auto Inc.:A |
100 |
13,510 |
|
0.00 |
2022-06-30 |
| 127 |
1193 |
China Resources Gas Group Limited:O |
100 |
2,650 |
|
0.00 |
2023-05-12 |
| 128 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
500 |
1,675 |
|
0.00 |
2022-05-10 |
| 129 |
0005 |
HSBC HOLDINGS PLC:O |
115 |
6,998 |
|
0.00 |
2021-11-12 |
