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 |
1059 |
KANTONE HOLDINGS LIMITED:O |
5,427,000 |
1,980,855 |
|
2.08 |
2023-04-24 |
| 2 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
56,016,000 |
3,192,912 |
* |
2.05 |
2023-04-24 |
| 3 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
9,719,400 |
71,826,366 |
|
1.49 |
2023-05-04 |
| 4 |
8491 |
Cool Link (Holdings) Limited:O |
615,250 |
418,370 |
|
0.74 |
2023-04-11 |
| 5 |
1992 |
Fosun Tourism Group:O |
6,520,200 |
51,705,186 |
|
0.53 |
2023-07-27 |
| 6 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
1,040,000 |
728,000 |
|
0.38 |
2022-03-18 |
| 7 |
2338 |
WEICHAI POWER CO., LTD.:H |
6,892,000 |
76,363,360 |
|
0.35 |
2023-08-02 |
| 8 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
1,245,000 |
1,431,750 |
* |
0.23 |
2022-07-15 |
| 9 |
3068 |
CSOP Ether Futures ETF:Unit |
16,000 |
177,600 |
|
0.22 |
2023-03-22 |
| 10 |
6185 |
CanSino Biologics Inc.:H |
228,600 |
6,526,530 |
|
0.17 |
2023-08-02 |
| 11 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
3,134,350 |
25,325,548 |
|
0.09 |
2023-08-01 |
| 12 |
1466 |
Baijin Life Science Holdings Limited:O |
576,000 |
466,560 |
|
0.09 |
2023-04-26 |
| 13 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
9,640,000 |
289,200 |
|
0.09 |
2021-04-09 |
| 14 |
3958 |
Orient Securities Company Limited:H |
900,000 |
4,365,000 |
|
0.09 |
2023-02-08 |
| 15 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
78,500 |
1,122,550 |
|
0.08 |
2022-03-22 |
| 16 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
950,000 |
370,500 |
|
0.08 |
2023-02-15 |
| 17 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
624,000 |
2,733,120 |
|
0.08 |
2023-07-10 |
| 18 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
4,206,000 |
7,066,080 |
|
0.08 |
2023-01-10 |
| 19 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
2,303,760 |
11,104,123 |
|
0.07 |
2023-07-19 |
| 20 |
6855 |
Ascentage Pharma Group International:O |
180,700 |
4,092,855 |
|
0.06 |
2023-06-12 |
| 21 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
4,880,000 |
390,400 |
|
0.05 |
2021-08-23 |
| 22 |
1456 |
Guolian Minsheng Securities Company Limited:H |
200,000 |
760,000 |
|
0.05 |
2022-04-28 |
| 23 |
1800 |
China Communications Construction Company Limited:H |
1,600,000 |
7,152,000 |
|
0.04 |
2023-08-02 |
| 24 |
1329 |
Beijing Capital Grand Limited:O |
342,000 |
259,920 |
|
0.04 |
2022-11-11 |
| 25 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
460,400 |
9,783,500 |
|
0.03 |
2023-08-02 |
| 26 |
9626 |
Bilibili Inc.:Z ord |
111,500 |
14,996,750 |
|
0.03 |
2023-08-02 |
| 27 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
52,700 |
640,832 |
|
0.03 |
2021-11-02 |
| 28 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
160,000 |
516,800 |
|
0.03 |
2023-04-17 |
| 29 |
2400 |
XD Inc.:O |
132,000 |
2,323,200 |
|
0.03 |
2023-08-02 |
| 30 |
1448 |
Fu Shou Yuan International Group Limited:O |
622,000 |
3,707,120 |
|
0.03 |
2023-07-18 |
| 31 |
1499 |
OKG Technology Holdings Limited:O |
1,300,000 |
390,000 |
|
0.02 |
2022-03-16 |
| 32 |
3893 |
CROSSTEC Group Holdings Limited:O |
30,000 |
15,900 |
|
0.02 |
2023-07-24 |
| 33 |
1738 |
Feishang Anthracite Resources Limited:O |
272,500 |
384,225 |
|
0.02 |
2022-03-22 |
| 34 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
2,091,000 |
3,784,710 |
|
0.02 |
2023-08-02 |
| 35 |
3109 |
CSOP STAR 50 Index ETF:Unit |
1,100 |
10,098 |
|
0.02 |
2023-07-31 |
| 36 |
2226 |
HONWORLD GROUP LIMITED:O |
107,500 |
53,750 |
|
0.02 |
2023-05-30 |
| 37 |
9995 |
RemeGen Co., Ltd.:H |
34,000 |
1,331,100 |
|
0.02 |
2023-07-10 |
| 38 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
3,000 |
38,130 |
|
0.02 |
2023-03-15 |
| 39 |
3933 |
United Laboratories International Holdings Limited (The):O |
292,000 |
1,766,600 |
|
0.02 |
2023-07-10 |
| 40 |
0182 |
Concord New Energy Group Limited:O |
1,320,000 |
831,600 |
|
0.02 |
2022-07-19 |
| 41 |
3316 |
Binjiang Service Group Co. Ltd.:O |
40,000 |
830,000 |
|
0.01 |
2023-05-30 |
| 42 |
1400 |
Moody Technology Holdings Limited:O |
490,000 |
568,400 |
|
0.01 |
2023-07-03 |
| 43 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
848,000 |
1,178,720 |
|
0.01 |
2023-06-16 |
| 44 |
1918 |
Sunac China Holdings Limited:O |
650,000 |
864,500 |
|
0.01 |
2023-06-15 |
| 45 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
70,000 |
756,000 |
|
0.01 |
2023-08-02 |
| 46 |
0718 |
Tai United Holdings Limited:O |
620,000 |
24,800 |
|
0.01 |
2022-11-24 |
| 47 |
1789 |
AK Medical Holdings Limited:O |
132,000 |
1,003,200 |
|
0.01 |
2022-01-27 |
| 48 |
6178 |
Everbright Securities Company Limited:H |
81,200 |
484,764 |
|
0.01 |
2023-02-08 |
| 49 |
9911 |
Newborn Town Inc.:O |
122,000 |
175,680 |
|
0.01 |
2023-08-02 |
| 50 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,056,000 |
11,513,600 |
|
0.01 |
2023-08-02 |
| 51 |
0707 |
Asia Television Holdings Limited:O |
994,000 |
34,790 |
|
0.01 |
2023-06-14 |
| 52 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
53,500 |
6,773,100 |
|
0.01 |
2023-08-01 |
| 53 |
0241 |
Alibaba Health Information Technology Limited:O |
970,000 |
5,208,900 |
|
0.01 |
2023-08-02 |
| 54 |
0493 |
GOME Retail Holdings Limited:O |
3,336,000 |
270,216 |
|
0.01 |
2023-07-20 |
| 55 |
2331 |
LI NING COMPANY LIMITED:O |
153,000 |
6,785,550 |
|
0.01 |
2023-08-02 |
| 56 |
6618 |
JD Health International Inc.:O |
183,200 |
9,901,960 |
|
0.01 |
2023-08-02 |
| 57 |
1068 |
China Yurun Food Group Limited:O |
100,000 |
29,000 |
|
0.01 |
2023-02-23 |
| 58 |
8168 |
Amasse Capital Holdings Limited:O |
60,000 |
13,680 |
|
0.01 |
2023-05-29 |
| 59 |
2136 |
Lifestyle China Group Limited:O |
79,000 |
85,320 |
|
0.01 |
2023-06-06 |
| 60 |
2346 |
Universal Star (Holdings) Limited:O |
32,000 |
26,240 |
* |
0.01 |
2022-03-23 |
| 61 |
0998 |
China CITIC Bank Corporation Limited:H |
777,000 |
2,828,280 |
|
0.01 |
2022-11-17 |
| 62 |
0558 |
L.K. Technology Holdings Limited:O |
67,500 |
557,550 |
|
0.00 |
2023-02-01 |
| 63 |
0357 |
Hainan Meilan International Airport Company Limited:H |
11,000 |
121,660 |
|
0.00 |
2023-06-23 |
| 64 |
6998 |
Genor Biopharma Holdings Limited:O |
21,500 |
33,540 |
|
0.00 |
2023-02-28 |
| 65 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
421,000 |
4,555,220 |
|
0.00 |
2023-08-02 |
| 66 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
146,000 |
557,720 |
|
0.00 |
2021-06-10 |
| 67 |
1611 |
Sinohope Technology Holdings Limited:O |
11,000 |
25,630 |
|
0.00 |
2023-01-13 |
| 68 |
0816 |
Jinmao Property Services Co., Limited:O |
32,000 |
91,520 |
|
0.00 |
2023-05-29 |
| 69 |
2096 |
Simcere Pharmaceutical Group Limited:O |
94,000 |
662,700 |
|
0.00 |
2023-07-20 |
| 70 |
2839 |
ChinaAMC MSCI China A 50 Connect ETF:Unit |
850 |
19,516 |
|
0.00 |
2022-06-20 |
| 71 |
0189 |
DONGYUE GROUP LIMITED:O |
76,000 |
570,760 |
|
0.00 |
2022-03-03 |
| 72 |
6818 |
China Everbright Bank Company Limited:H |
410,000 |
930,700 |
|
0.00 |
2023-07-25 |
| 73 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
17,000 |
105,230 |
|
0.00 |
2023-01-04 |
| 74 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
20,000 |
952,000 |
|
0.00 |
2022-05-25 |
| 75 |
9983 |
Central China New Life Limited:O |
40,000 |
108,800 |
|
0.00 |
2023-03-03 |
| 76 |
0772 |
China Literature Limited:O |
31,600 |
1,057,020 |
|
0.00 |
2023-01-09 |
| 77 |
2820 |
Global X China Biotech ETF:Unit |
350 |
19,775 |
|
0.00 |
2022-05-06 |
| 78 |
3151 |
Premia China STAR50 ETF:Unit |
2,000 |
13,290 |
|
0.00 |
2023-07-31 |
| 79 |
1147 |
Edensoft Holdings Limited:O |
60,000 |
3,780 |
|
0.00 |
2020-05-20 |
| 80 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
72,000 |
203,760 |
|
0.00 |
2023-07-11 |
| 81 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
55,000 |
9,845 |
|
0.00 |
2020-02-18 |
| 82 |
0609 |
Tiande Chemical Holdings Limited:O |
20,000 |
29,800 |
|
0.00 |
2023-03-07 |
| 83 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
2,600 |
310,960 |
|
0.00 |
2023-08-01 |
| 84 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
22,000 |
385,880 |
|
0.00 |
2023-02-08 |
| 85 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
40,000 |
107,600 |
|
0.00 |
2023-07-03 |
| 86 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
157,500 |
8,426,250 |
|
0.00 |
2023-07-20 |
| 87 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
30,000 |
183,000 |
|
0.00 |
2022-03-08 |
| 88 |
2552 |
Hua Medicine:O |
22,000 |
50,160 |
|
0.00 |
2023-02-03 |
| 89 |
0763 |
ZTE CORPORATION:H |
15,000 |
427,500 |
|
0.00 |
2023-07-05 |
| 90 |
1785 |
Chengdu Expressway Co., Ltd.:H |
9,000 |
17,280 |
|
0.00 |
2022-04-06 |
| 91 |
3800 |
GCL Technology Holdings Limited (KY):O |
528,000 |
844,800 |
|
0.00 |
2023-07-27 |
| 92 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
153,000 |
439,110 |
|
0.00 |
2023-05-11 |
| 93 |
1431 |
YuanShengTai Dairy Farm Limited:O |
85,000 |
11,900 |
|
0.00 |
2023-04-11 |
| 94 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
101,200 |
437,184 |
|
0.00 |
2022-12-08 |
| 95 |
6051 |
Youzan Technology Limited:O |
296,000 |
45,880 |
|
0.00 |
2023-05-24 |
| 96 |
6669 |
Acotec Scientific Holdings Limited:O |
5,000 |
67,300 |
|
0.00 |
2022-06-02 |
| 97 |
2823 |
iShares FTSE China A50 ETF:Unit |
20,100 |
278,988 |
|
0.00 |
2022-12-02 |
| 98 |
1951 |
Jinxin Fertility Group Limited:O |
39,000 |
166,920 |
|
0.00 |
2023-07-25 |
| 99 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
66,000 |
287,100 |
|
0.00 |
2023-07-27 |
| 100 |
1610 |
COFCO Joycome Foods Limited:O |
64,000 |
131,840 |
|
0.00 |
2023-04-27 |
| 101 |
6601 |
Cheerwin Group Limited:O |
18,000 |
28,980 |
|
0.00 |
2022-10-12 |
| 102 |
0305 |
Wuling Motors Holdings Limited:O |
40,000 |
31,200 |
|
0.00 |
2022-03-01 |
| 103 |
8437 |
RMH Holdings Limited:O |
16,000 |
1,648 |
* |
0.00 |
2022-10-03 |
| 104 |
1211 |
BYD COMPANY LIMITED:H |
12,000 |
3,228,000 |
|
0.00 |
2023-07-14 |
| 105 |
1810 |
Xiaomi Corporation:B |
223,000 |
2,667,080 |
|
0.00 |
2023-08-01 |
| 106 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
22,000 |
21,780 |
|
0.00 |
2023-06-30 |
| 107 |
0163 |
Emperor International Holdings Limited:O |
40,000 |
22,000 |
|
0.00 |
2023-01-18 |
| 108 |
6878 |
Differ Group Auto Limited:O |
90,000 |
7,020 |
|
0.00 |
2023-04-24 |
| 109 |
1263 |
PC Partner Group Limited:O |
4,000 |
15,200 |
|
0.00 |
2023-05-12 |
| 110 |
8179 |
Palinda Group Holdings Limited:O |
10,000 |
1,380 |
|
0.00 |
2019-09-03 |
| 111 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
42,000 |
93,240 |
|
0.00 |
2023-06-08 |
| 112 |
2660 |
Zengame Technology Holding Limited:O |
10,000 |
32,000 |
|
0.00 |
2023-04-27 |
| 113 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
2,000 |
8,580 |
|
0.00 |
2023-05-04 |
| 114 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
71,500 |
1,352,780 |
|
0.00 |
2023-07-25 |
| 115 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
20,000 |
520 |
|
0.00 |
2023-05-30 |
| 116 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
5,000 |
51,300 |
|
0.00 |
2023-05-08 |
| 117 |
2422 |
Rego Interactive Co., Ltd:O |
8,000 |
5,680 |
|
0.00 |
2023-02-27 |
| 118 |
2030 |
Cabbeen Fashion Limited:O |
5,000 |
4,100 |
|
0.00 |
2023-04-24 |
| 119 |
0369 |
Wing Tai Properties Limited:O |
10,000 |
32,700 |
|
0.00 |
2019-07-24 |
| 120 |
1302 |
LifeTech Scientific Corporation:O |
34,000 |
89,420 |
|
0.00 |
2021-11-08 |
| 121 |
2369 |
Coolpad Group Limited:O |
100,000 |
4,400 |
|
0.00 |
2022-10-14 |
| 122 |
0626 |
Public Financial Holdings Limited:O |
8,000 |
16,000 |
|
0.00 |
2022-03-03 |
| 123 |
1523 |
Plover Bay Technologies Limited:O |
8,000 |
18,800 |
|
0.00 |
2022-09-15 |
| 124 |
0136 |
China Ruyi Holdings Limited:O |
76,800 |
170,496 |
|
0.00 |
2022-04-04 |
| 125 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
17,600 |
28,688 |
|
0.00 |
2022-11-09 |
| 126 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
823 |
15,588 |
|
0.00 |
2023-07-20 |
| 127 |
0931 |
China HK Power Smart Energy Group Limited:O |
38,500 |
10,588 |
|
0.00 |
2019-06-19 |
| 128 |
2150 |
Nayuki Holdings Limited:O |
11,500 |
59,685 |
|
0.00 |
2023-07-20 |
| 129 |
0451 |
GCL New Energy Holdings Limited:O |
7,797 |
5,146 |
|
0.00 |
2023-01-11 |
| 130 |
0802 |
China e-Wallet Payment Group Limited:O |
4,000 |
260 |
|
0.00 |
2022-08-16 |
| 131 |
6666 |
Evergrande Property Services Group Limited:O |
70,500 |
162,150 |
* |
0.00 |
2022-03-22 |
| 132 |
0883 |
CNOOC LIMITED:O |
304,000 |
3,763,520 |
|
0.00 |
2023-08-02 |
| 133 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
10,000 |
42,000 |
|
0.00 |
2021-12-15 |
| 134 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
200 |
6,860 |
|
0.00 |
2021-07-27 |
| 135 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
500 |
1,555 |
|
0.00 |
2021-12-02 |
| 136 |
1508 |
China Reinsurance (Group) Corporation:H |
40,000 |
22,000 |
|
0.00 |
2023-07-06 |
| 137 |
6969 |
Smoore International Holdings Limited:O |
36,000 |
302,040 |
|
0.00 |
2023-05-18 |
| 138 |
0598 |
SINOTRANS LIMITED:H |
12,000 |
33,360 |
|
0.00 |
2022-04-06 |
| 139 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
89,000 |
278,570 |
|
0.00 |
2022-07-27 |
| 140 |
0013 |
HUTCHMED (China) Limited:O |
5,000 |
114,000 |
|
0.00 |
2023-03-30 |
| 141 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
2,000 |
3,040 |
* |
0.00 |
2021-09-14 |
| 142 |
3913 |
KWG Living Group Holdings Limited:O |
11,000 |
10,670 |
|
0.00 |
2022-12-22 |
| 143 |
0860 |
Apollo Future Mobility Group Limited:O |
52,000 |
6,032 |
|
0.00 |
2021-01-04 |
| 144 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
500 |
1,370 |
|
0.00 |
2021-01-22 |
| 145 |
1799 |
Xinte Energy Co., Ltd.:H |
2,000 |
30,120 |
|
0.00 |
2022-05-31 |
| 146 |
1477 |
Ocumension Therapeutics:O |
3,500 |
32,655 |
|
0.00 |
2022-03-03 |
| 147 |
1970 |
IMAX China Holding, Inc.:O |
1,600 |
15,216 |
|
0.00 |
2023-03-13 |
| 148 |
1185 |
China Energine International (Holdings) Limited:O |
20,000 |
1,620 |
|
0.00 |
2022-12-09 |
| 149 |
3032 |
Hang Seng TECH Index ETF:Unit |
2,400 |
10,440 |
|
0.00 |
2022-03-25 |
| 150 |
9996 |
Peijia Medical Limited:O |
3,000 |
24,900 |
|
0.00 |
2023-06-27 |
| 151 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
17,000 |
745,450 |
|
0.00 |
2023-06-26 |
| 152 |
2439 |
China Treasures New Materials Group Ltd.:O |
4,000 |
2,320 |
|
0.00 |
2023-03-31 |
| 153 |
3611 |
Huafang Group Inc.:O |
4,000 |
9,200 |
* |
0.00 |
2022-12-23 |
| 154 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
10,000 |
12,100 |
|
0.00 |
2023-06-06 |
| 155 |
1257 |
China Everbright Greentech Limited:O |
8,000 |
10,160 |
|
0.00 |
2022-02-07 |
| 156 |
9959 |
Linklogis Inc.:B |
7,500 |
22,650 |
|
0.00 |
2023-07-18 |
| 157 |
0297 |
Sinofert Holdings Limited:O |
26,000 |
26,520 |
|
0.00 |
2023-05-10 |
| 158 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
4,000 |
17,880 |
|
0.00 |
2022-12-28 |
| 159 |
8003 |
Great World Company Holdings Ltd:O |
1,200 |
480 |
|
0.00 |
2022-07-04 |
| 160 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
16,500 |
606,375 |
|
0.00 |
2022-07-05 |
| 161 |
6608 |
Bairong Inc.:B |
1,500 |
14,175 |
|
0.00 |
2022-12-19 |
| 162 |
3339 |
Lonking Holdings Limited:O |
15,000 |
21,150 |
|
0.00 |
2022-03-09 |
| 163 |
3998 |
Bosideng International Holdings Limited:O |
38,000 |
133,760 |
|
0.00 |
2022-11-10 |
| 164 |
2100 |
BAIOO Family Interactive Limited:O |
10,000 |
3,500 |
|
0.00 |
2021-02-17 |
| 165 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
1,400 |
68,880 |
|
0.00 |
2022-08-04 |
| 166 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
12,000 |
14,280 |
|
0.00 |
2021-11-16 |
| 167 |
0853 |
MicroPort Scientific Corporation:O |
6,300 |
91,098 |
|
0.00 |
2023-07-18 |
| 168 |
2137 |
Brii Biosciences Limited:O |
2,500 |
8,100 |
|
0.00 |
2023-02-07 |
| 169 |
2202 |
China Vanke Company Limited:H |
7,500 |
79,200 |
|
0.00 |
2023-04-19 |
| 170 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
20,000 |
6,200 |
|
0.00 |
2023-07-19 |
| 171 |
6160 |
BeOne Medicine Ltd.:O |
4,600 |
563,960 |
|
0.00 |
2022-05-25 |
| 172 |
0285 |
BYD Electronic (International) Company Limited:O |
7,500 |
223,125 |
|
0.00 |
2023-02-23 |
| 173 |
2186 |
Luye Pharma Group Ltd.:O |
12,500 |
43,125 |
|
0.00 |
2023-02-01 |
| 174 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
3,000 |
44,280 |
|
0.00 |
2023-05-10 |
| 175 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
100 |
3,010 |
|
0.00 |
2021-11-01 |
| 176 |
1952 |
Everest Medicines Limited:O |
1,000 |
19,780 |
|
0.00 |
2023-06-23 |
| 177 |
0815 |
China Silver Group Limited:O |
6,000 |
1,980 |
|
0.00 |
2019-12-06 |
| 178 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
3,000 |
5,280 |
|
0.00 |
2023-01-10 |
| 179 |
9928 |
Times Neighborhood Holdings Limited:O |
3,000 |
1,980 |
|
0.00 |
2022-12-08 |
| 180 |
0419 |
Hony Media Group:O |
40,000 |
5,040 |
|
0.00 |
2021-10-21 |
| 181 |
3344 |
GTI Holdings Limited (KY):O |
18,000 |
306 |
* |
0.00 |
2021-10-04 |
| 182 |
2299 |
Billion Industrial Holdings Limited:O |
6,000 |
25,320 |
|
0.00 |
2022-07-26 |
| 183 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
10,000 |
9,100 |
|
0.00 |
2023-07-07 |
| 184 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
6,000 |
21,000 |
|
0.00 |
2023-06-27 |
| 185 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
1,200 |
576 |
|
0.00 |
2022-09-28 |
| 186 |
3323 |
China National Building Material Company Limited:H |
12,000 |
57,600 |
|
0.00 |
2023-03-27 |
| 187 |
9868 |
XPeng Inc.:A |
3,500 |
247,100 |
|
0.00 |
2023-03-13 |
| 188 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
12,000 |
201,360 |
|
0.00 |
2023-05-30 |
| 189 |
1024 |
Kuaishou Technology:B |
8,900 |
583,840 |
|
0.00 |
2023-06-21 |
| 190 |
2158 |
Yidu Tech Inc.:O |
2,600 |
13,884 |
|
0.00 |
2023-06-28 |
| 191 |
0700 |
TENCENT HOLDINGS LIMITED:O |
23,500 |
8,069,900 |
|
0.00 |
2023-08-01 |
| 192 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
3,000 |
7,560 |
|
0.00 |
2021-04-30 |
| 193 |
9888 |
Baidu, Inc.:A |
5,550 |
813,075 |
|
0.00 |
2023-07-18 |
| 194 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
3,100 |
984,560 |
|
0.00 |
2023-01-03 |
| 195 |
1186 |
China Railway Construction Corporation Limited:H |
5,000 |
28,350 |
|
0.00 |
2021-08-12 |
| 196 |
0941 |
China Mobile Limited (HK):O |
50,000 |
3,202,500 |
|
0.00 |
2023-08-02 |
| 197 |
6628 |
Transcenta Holding Limited:O |
1,000 |
4,030 |
|
0.00 |
2021-11-04 |
| 198 |
9988 |
Alibaba Group Holding Limited (KY):O |
47,300 |
4,500,595 |
|
0.00 |
2023-07-18 |
| 199 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
4,790 |
|
0.00 |
2023-03-28 |
| 200 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
6,160 |
|
0.00 |
2022-12-09 |
| 201 |
0020 |
SenseTime Group Inc.:B |
56,000 |
98,560 |
|
0.00 |
2023-07-07 |
| 202 |
0665 |
Haitong International Securities Group Limited:O |
17,490 |
12,768 |
|
0.00 |
2023-06-23 |
| 203 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
5,000 |
10,550 |
|
0.00 |
2023-07-05 |
| 204 |
1091 |
South Manganese Investment Limited:O |
7,000 |
3,465 |
* |
0.00 |
2022-07-06 |
| 205 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
3,000 |
9,510 |
|
0.00 |
2021-11-17 |
| 206 |
6978 |
Immunotech Biopharm Ltd:O |
1,000 |
3,960 |
|
0.00 |
2021-06-01 |
| 207 |
2869 |
Greentown Service Group Co. Ltd.:O |
6,000 |
23,280 |
|
0.00 |
2021-09-13 |
| 208 |
2618 |
JD Logistics, Inc.:O |
12,100 |
153,186 |
|
0.00 |
2023-05-09 |
| 209 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,000 |
20,150 |
|
0.00 |
2022-11-29 |
| 210 |
1776 |
GF Securities Co., Ltd.:H |
3,000 |
36,060 |
|
0.00 |
2022-04-25 |
| 211 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
1,000 |
11,100 |
|
0.00 |
2021-07-14 |
| 212 |
2148 |
Vesync Co., Ltd:O |
2,000 |
6,400 |
|
0.00 |
2023-01-11 |
| 213 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
1,000 |
1,430 |
|
0.00 |
2021-10-22 |
| 214 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
600 |
26,580 |
|
0.00 |
2023-08-02 |
| 215 |
2168 |
Kaisa Prosperity Holdings Limited:O |
250 |
658 |
|
0.00 |
2022-03-01 |
| 216 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
6,000 |
9,180 |
|
0.00 |
2023-08-02 |
| 217 |
1070 |
TCL Electronics Holdings Limited:O |
4,000 |
16,360 |
|
0.00 |
2021-02-24 |
| 218 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
3,000 |
14,100 |
|
0.00 |
2022-12-09 |
| 219 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
16,400 |
|
0.00 |
2023-04-04 |
| 220 |
6913 |
South China Vocational Education Group Company Limited:O |
2,000 |
1,400 |
|
0.00 |
2021-07-19 |
| 221 |
6996 |
Antengene Corporation Limited:O |
1,000 |
1,400 |
|
0.00 |
2021-01-28 |
| 222 |
1188 |
Hybrid Kinetic Group Limited:O |
30,000 |
750 |
|
0.00 |
2021-04-07 |
| 223 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
65,100 |
|
0.00 |
2022-10-14 |
| 224 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
14,000 |
|
0.00 |
2022-03-09 |
| 225 |
2125 |
Strawbear Entertainment Group:O |
1,000 |
800 |
|
0.00 |
2022-12-09 |
| 226 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
2,000 |
10,740 |
|
0.00 |
2022-12-15 |
| 227 |
0880 |
SJM Holdings Limited:O |
10,000 |
35,000 |
|
0.00 |
2022-12-21 |
| 228 |
1816 |
CGN Power Co., Ltd.:H |
15,000 |
28,950 |
|
0.00 |
2022-11-08 |
| 229 |
1801 |
Innovent Biologics, Inc.:O |
2,000 |
64,900 |
|
0.00 |
2022-11-17 |
| 230 |
2131 |
Netjoy Holdings Limited:O |
1,000 |
790 |
|
0.00 |
2022-03-03 |
| 231 |
1530 |
3SBio Inc.:O |
3,000 |
21,120 |
|
0.00 |
2023-03-21 |
| 232 |
3690 |
Meituan:B |
6,930 |
975,051 |
|
0.00 |
2023-08-02 |
| 233 |
9618 |
JD.com, Inc.:A |
3,424 |
522,845 |
|
0.00 |
2023-01-12 |
| 234 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
500 |
1,320 |
|
0.00 |
2021-11-12 |
| 235 |
2177 |
UNQ HOLDINGS LIMITED:O |
200 |
258 |
|
0.00 |
2021-10-26 |
| 236 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
1,600 |
9,160 |
|
0.00 |
2023-08-02 |
| 237 |
6606 |
New Horizon Health Limited:O |
500 |
10,175 |
|
0.00 |
2021-08-19 |
| 238 |
9600 |
Newlink Technology Inc.:O |
800 |
1,176 |
|
0.00 |
2022-08-19 |
| 239 |
1571 |
Xin Point Holdings Limited:O |
1,000 |
2,960 |
|
0.00 |
2023-05-10 |
| 240 |
1797 |
East Buy Holding Limited:O |
1,000 |
37,800 |
|
0.00 |
2023-07-31 |
| 241 |
9698 |
GDS Holdings Limited (KY):A |
1,400 |
16,828 |
|
0.00 |
2022-11-16 |
| 242 |
1548 |
Genscript Biotech Corporation:O |
2,000 |
38,320 |
|
0.00 |
2021-12-22 |
| 243 |
6186 |
China Feihe Limited:O |
8,000 |
37,200 |
|
0.00 |
2022-12-09 |
| 244 |
6616 |
Global New Material International Holdings Limited:O |
1,000 |
4,600 |
|
0.00 |
2021-07-30 |
| 245 |
9997 |
Kangji Medical Holdings Limited:O |
1,000 |
8,270 |
|
0.00 |
2021-09-24 |
| 246 |
0873 |
Shimao Services Holdings Limited:O |
2,000 |
3,520 |
|
0.00 |
2021-07-22 |
| 247 |
2357 |
AviChina Industry & Technology Company Limited:H |
5,000 |
19,250 |
|
0.00 |
2023-05-10 |
| 248 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
4,000 |
1,060 |
|
0.00 |
2023-03-13 |
| 249 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
30,400 |
|
0.00 |
2022-04-06 |
| 250 |
2616 |
CStone Pharmaceuticals:O |
1,000 |
2,350 |
|
0.00 |
2021-07-27 |
| 251 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
180 |
|
0.00 |
2023-01-05 |
| 252 |
2192 |
Medlive Technology Co., Ltd.:O |
500 |
3,160 |
|
0.00 |
2021-12-08 |
| 253 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
2,000 |
9,420 |
|
0.00 |
2023-01-05 |
| 254 |
9866 |
NIO Inc.:A |
1,000 |
107,500 |
|
0.00 |
2023-06-16 |
| 255 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
1,500 |
4,800 |
|
0.00 |
2023-04-28 |
| 256 |
3333 |
China Evergrande Group:O |
8,000 |
13,200 |
* |
0.00 |
2022-03-02 |
| 257 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
341 |
2,581 |
|
0.00 |
2019-07-11 |
| 258 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
20,000 |
8,100 |
|
0.00 |
2022-12-08 |
| 259 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
14,000 |
60,340 |
|
0.00 |
2023-07-14 |
| 260 |
6993 |
Blue Moon Group Holdings Limited:O |
3,000 |
11,670 |
|
0.00 |
2023-05-25 |
| 261 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
1,000 |
1,320 |
|
0.00 |
2021-07-19 |
| 262 |
1966 |
China SCE Group Holdings Limited:O |
2,000 |
1,000 |
|
0.00 |
2022-07-04 |
| 263 |
1766 |
CRRC Corporation Limited:H |
2,000 |
8,540 |
|
0.00 |
2023-01-20 |
| 264 |
1638 |
Kaisa Group Holdings Ltd.:O |
3,000 |
870 |
|
0.00 |
2021-08-13 |
| 265 |
2013 |
Weimob Inc.:O |
1,000 |
4,080 |
|
0.00 |
2022-02-24 |
| 266 |
6098 |
Country Garden Services Holdings Company Limited:O |
1,000 |
9,910 |
|
0.00 |
2023-06-07 |
| 267 |
2800 |
Tracker Fund of Hong Kong:Unit |
2,000 |
39,980 |
|
0.00 |
2022-11-01 |
| 268 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
300 |
6,015 |
|
0.00 |
2023-01-10 |
| 269 |
3988 |
BANK OF CHINA LIMITED:H |
20,000 |
56,200 |
|
0.00 |
2023-07-18 |
| 270 |
1128 |
Wynn Macau, Limited:O |
1,200 |
9,468 |
|
0.00 |
2022-11-29 |
| 271 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
40,000 |
174,000 |
|
0.00 |
2022-04-27 |
| 272 |
0076 |
Elate Holdings Limited:O |
60 |
15 |
|
0.00 |
2022-12-19 |
| 273 |
2038 |
FIH Mobile Limited:O |
1,000 |
800 |
|
0.00 |
2021-04-01 |
| 274 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
200 |
8,600 |
|
0.00 |
2023-03-03 |
| 275 |
1336 |
New China Life Insurance Company Ltd.:H |
100 |
2,205 |
|
0.00 |
2023-06-21 |
| 276 |
2057 |
ZTO Express (Cayman) Inc.:A |
50 |
10,280 |
|
0.00 |
2021-06-02 |
| 277 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
11,000 |
|
0.00 |
2023-03-08 |
| 278 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,000 |
6,480 |
|
0.00 |
2023-04-03 |
| 279 |
0823 |
Link Real Estate Investment Trust:Unit |
132 |
5,610 |
|
0.00 |
2023-08-01 |
| 280 |
0788 |
China Tower Corporation Limited:H |
2,000 |
1,760 |
|
0.00 |
2021-12-29 |
