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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0804 |
Pinestone Capital Limited:O |
135,000,000 |
24,705,000 |
|
33.25 |
2023-10-06 |
| 2 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
970,000,000 |
80,510,000 |
|
26.30 |
2023-06-19 |
| 3 |
1613 |
Synertone Communication Corporation:O |
77,833,600 |
38,916,800 |
|
25.92 |
2023-09-13 |
| 4 |
1901 |
Feiyang International Holdings Group Limited:O |
96,851,333 |
97,819,846 |
|
11.64 |
2023-10-10 |
| 5 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
61,740,000 |
104,340,600 |
|
10.07 |
2023-10-12 |
| 6 |
8437 |
RMH Holdings Limited:O |
123,168,000 |
12,686,304 |
* |
9.25 |
2023-04-04 |
| 7 |
3389 |
Hengdeli Holdings Limited:O |
297,132,000 |
41,895,612 |
|
6.75 |
2023-07-24 |
| 8 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
5,699,500 |
11,455,995 |
|
6.06 |
2023-03-27 |
| 9 |
8373 |
Indigo Star Holdings Limited:O |
20,935,000 |
3,370,535 |
|
5.23 |
2023-10-05 |
| 10 |
1593 |
Chen Lin Education Group Holdings Limited:O |
45,500,000 |
84,175,000 |
|
4.55 |
2023-07-10 |
| 11 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
51,736,000 |
308,863,920 |
|
3.61 |
2023-10-06 |
| 12 |
3390 |
Tycoon Group Holdings Limited:O |
28,060,000 |
140,300,000 |
|
3.51 |
2023-10-12 |
| 13 |
0621 |
Taung Gold International Limited:O |
600,000,000 |
17,400,000 |
* |
3.31 |
2022-12-02 |
| 14 |
0431 |
Greater China Financial Holdings Limited:O |
217,664,000 |
25,684,352 |
|
2.80 |
2023-05-16 |
| 15 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
75,816,000 |
5,458,752 |
|
2.77 |
2023-03-24 |
| 16 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
2,980,000 |
476,800 |
|
2.36 |
2023-10-12 |
| 17 |
1495 |
Jiyi Holdings Limited:O |
5,474,400 |
919,699 |
|
2.08 |
2023-06-09 |
| 18 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
22,719,000 |
2,044,710 |
|
1.99 |
2022-09-01 |
| 19 |
0673 |
China Health Group Limited:O |
8,562,000 |
11,130,600 |
|
1.79 |
2023-10-12 |
| 20 |
1087 |
InvesTech Holdings Limited:O |
1,872,000 |
842,400 |
|
1.60 |
2023-09-11 |
| 21 |
2501 |
Maiyue Technology Limited:O |
7,242,000 |
11,007,840 |
|
1.45 |
2023-10-11 |
| 22 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
6,510,000 |
25,909,800 |
* |
1.33 |
2023-07-27 |
| 23 |
2235 |
MicroTech Medical (Hangzhou) Co., Ltd.:H |
2,200,000 |
9,262,000 |
|
1.27 |
2023-04-20 |
| 24 |
2212 |
Future Bright Mining Holdings Limited:O |
10,786,000 |
2,664,142 |
|
1.23 |
2023-08-03 |
| 25 |
1029 |
IRC LIMITED:O |
96,192,000 |
8,849,664 |
|
1.13 |
2023-10-12 |
| 26 |
2455 |
Runhua Living Service Group Holdings Limited:O |
2,550,000 |
2,524,500 |
|
0.85 |
2023-10-12 |
| 27 |
6683 |
Star Plus Legend Holdings Limited:O |
6,671,000 |
56,570,080 |
|
0.83 |
2023-10-12 |
| 28 |
2370 |
Redco Healthy Living Company Limited:O |
1,622,000 |
2,724,960 |
* |
0.81 |
2023-09-20 |
| 29 |
6628 |
Transcenta Holding Limited:O |
3,496,892 |
14,162,413 |
|
0.81 |
2022-04-04 |
| 30 |
2337 |
United Strength Power Holdings Limited:O |
2,693,000 |
15,592,470 |
|
0.72 |
2023-10-09 |
| 31 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
2,987,500 |
18,910,875 |
|
0.70 |
2023-08-08 |
| 32 |
2306 |
YH Entertainment Group:O |
6,057,000 |
35,615,160 |
|
0.69 |
2023-10-12 |
| 33 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
684,000 |
1,942,560 |
|
0.68 |
2023-06-30 |
| 34 |
8187 |
Jimu Group Limited:O |
635,500 |
103,587 |
|
0.59 |
2023-08-31 |
| 35 |
0865 |
Jiande International Holdings Limited:O |
34,068,000 |
885,768 |
|
0.58 |
2023-10-12 |
| 36 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
788,784 |
90,710 |
|
0.57 |
2023-08-09 |
| 37 |
8412 |
New Amante Group Limited:O |
499,000 |
499,000 |
|
0.49 |
2023-10-11 |
| 38 |
1252 |
China Tianrui Group Cement Company Limited:O |
13,905,954 |
72,310,961 |
|
0.47 |
2023-09-19 |
| 39 |
0424 |
MECOM Power and Construction Limited:Wrnt |
787,800 |
33,875 |
|
0.44 |
2023-06-07 |
| 40 |
1921 |
Dalipal Holdings Limited (KY):O |
6,564,000 |
30,391,320 |
|
0.44 |
2023-10-11 |
| 41 |
2110 |
Tian Cheng Holdings Limited:O |
11,180,000 |
268,320 |
|
0.42 |
2023-09-29 |
| 42 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
2,500,000 |
1,300,000 |
|
0.37 |
2021-10-25 |
| 43 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
5,508,000 |
1,255,824 |
|
0.37 |
2023-04-04 |
| 44 |
1529 |
Yues International Holdings Group Limited:O |
4,050,000 |
615,600 |
|
0.35 |
2023-10-12 |
| 45 |
0932 |
Shunten International (Holdings) Limited:O |
10,736,000 |
730,048 |
|
0.35 |
2023-06-16 |
| 46 |
0471 |
Silkwave Inc:O |
5,552,000 |
2,109,760 |
|
0.31 |
2023-09-13 |
| 47 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
3,716,000 |
1,858,000 |
|
0.31 |
2023-09-06 |
| 48 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
1,360,000 |
304,640 |
|
0.30 |
2023-03-10 |
| 49 |
8439 |
Somerley Capital Holdings Limited:O |
374,000 |
317,900 |
|
0.26 |
2023-03-31 |
| 50 |
2187 |
Zhixin Group Holding Limited:O |
1,818,000 |
5,999,400 |
|
0.24 |
2023-09-28 |
| 51 |
0332 |
Yuan Heng Gas Holdings Limited:O |
15,196,000 |
911,760 |
|
0.23 |
2023-08-18 |
| 52 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
3,938,000 |
9,529,960 |
|
0.22 |
2023-06-15 |
| 53 |
1196 |
Realord Group Holdings Limited:O |
3,200,000 |
17,792,000 |
|
0.22 |
2023-08-21 |
| 54 |
1183 |
MECOM Power and Construction Limited:O |
8,781,000 |
3,951,450 |
|
0.22 |
2023-10-04 |
| 55 |
1709 |
DL Holdings Group Limited (KY):O |
3,170,050 |
12,331,495 |
|
0.22 |
2023-09-28 |
| 56 |
2451 |
Luyuan Group Holding (Cayman) Limited:O |
869,500 |
6,469,080 |
|
0.20 |
2023-10-12 |
| 57 |
0970 |
New Sparkle Roll International Group Limited:O |
755,000 |
755,000 |
* |
0.20 |
2023-09-05 |
| 58 |
2422 |
Rego Interactive Co., Ltd:O |
1,964,000 |
805,240 |
|
0.20 |
2023-08-30 |
| 59 |
0235 |
CSC Holdings Limited (HK):O |
35,000,000 |
980,000 |
|
0.17 |
2022-04-14 |
| 60 |
0340 |
Tongguan Gold Group Limited:O |
5,922,000 |
2,576,070 |
|
0.15 |
2023-08-17 |
| 61 |
2405 |
Powerwin Tech Group Limited:O |
1,120,000 |
5,712,000 |
|
0.14 |
2023-07-20 |
| 62 |
1996 |
Redsun Properties Group Limited:O |
4,500,000 |
616,500 |
|
0.13 |
2023-06-09 |
| 63 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
2,657,300 |
12,250,153 |
|
0.12 |
2023-10-12 |
| 64 |
1566 |
CA Cultural Technology Group Limited:O |
1,350,000 |
36,450 |
|
0.11 |
2023-03-20 |
| 65 |
0290 |
GoFintech Quantum Innovation Limited:O |
1,710,000 |
200,070 |
|
0.11 |
2023-06-16 |
| 66 |
2399 |
China Anchu Energy Storage Group Limited:O |
2,200,000 |
1,320,000 |
|
0.10 |
2023-09-21 |
| 67 |
1802 |
Wenye Group Holdings Limited:O |
570,000 |
410,400 |
* |
0.10 |
2022-07-12 |
| 68 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
10,000,000 |
1,410,000 |
|
0.10 |
2022-11-09 |
| 69 |
0090 |
Puxing Energy Limited:O |
426,000 |
159,750 |
|
0.09 |
2022-08-02 |
| 70 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
3,752,000 |
1,425,760 |
|
0.09 |
2023-10-11 |
| 71 |
1859 |
China Bright Culture Group:O |
1,306,000 |
104,480 |
* |
0.08 |
2023-03-24 |
| 72 |
2772 |
Zhongliang Holdings Group Company Limited:O |
2,770,500 |
775,740 |
|
0.08 |
2023-09-18 |
| 73 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
2,256,510 |
9,477,342 |
|
0.07 |
2023-09-25 |
| 74 |
1809 |
Prinx Chengshan Holdings Limited:O |
414,000 |
2,703,420 |
|
0.07 |
2023-10-11 |
| 75 |
8646 |
China Hongguang Holdings Limited:O |
279,000 |
80,910 |
|
0.06 |
2023-02-15 |
| 76 |
1204 |
BoardWare Intelligence Technology Limited:O |
300,000 |
870,000 |
|
0.06 |
2023-06-19 |
| 77 |
1681 |
Consun Pharmaceutical Group Limited:O |
457,000 |
2,193,600 |
|
0.06 |
2023-10-05 |
| 78 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
740,000 |
170,200 |
|
0.05 |
2023-05-11 |
| 79 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
2,600,000 |
9,412,000 |
|
0.05 |
2023-09-26 |
| 80 |
6660 |
AIM Vaccine Co., Ltd.:H |
240,600 |
2,661,036 |
|
0.05 |
2023-09-18 |
| 81 |
1034 |
Fullwealth International Group Holdings Limited:O |
680,000 |
115,600 |
|
0.04 |
2023-04-28 |
| 82 |
0856 |
VSTECS Holdings Limited:O |
568,000 |
2,499,200 |
|
0.04 |
2023-09-15 |
| 83 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
13,800,000 |
5,244,000 |
|
0.04 |
2023-07-25 |
| 84 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
66,000 |
264,000 |
|
0.04 |
2022-12-01 |
| 85 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
1,100,000 |
946,000 |
|
0.04 |
2023-06-16 |
| 86 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
100,000 |
1,444,000 |
|
0.04 |
2022-09-23 |
| 87 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
192,000 |
1,839,360 |
|
0.03 |
2023-05-22 |
| 88 |
0438 |
IRICO Group New Energy Company Limited:H |
30,000 |
90,900 |
|
0.03 |
2023-09-06 |
| 89 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
128,300 |
396,447 |
|
0.03 |
2023-04-25 |
| 90 |
6682 |
Beijing Fourth Paradigm Technology Co., Ltd.:H |
38,600 |
2,146,160 |
|
0.03 |
2023-10-12 |
| 91 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
344,000 |
9,632 |
|
0.03 |
2023-02-16 |
| 92 |
3709 |
EEKA Fashion Holdings Limited:O |
178,000 |
2,577,440 |
|
0.03 |
2023-09-28 |
| 93 |
1738 |
Feishang Anthracite Resources Limited:O |
347,500 |
83,400 |
|
0.03 |
2023-09-05 |
| 94 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
460,000 |
144,900 |
|
0.02 |
2023-05-30 |
| 95 |
6698 |
STAR CM Holdings Limited:O |
96,400 |
2,467,840 |
|
0.02 |
2023-09-18 |
| 96 |
0061 |
Green Leader Holdings Group Limited:O |
125,000 |
8,500 |
|
0.02 |
2022-01-12 |
| 97 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
71,000 |
183,180 |
|
0.02 |
2022-09-06 |
| 98 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
20,000 |
256,800 |
|
0.02 |
2023-07-25 |
| 99 |
2373 |
Beauty Farm Medical and Health Industry Inc.:O |
49,500 |
515,790 |
|
0.02 |
2023-10-05 |
| 100 |
0372 |
PT International Development Corporation Limited:O |
630,000 |
42,210 |
|
0.02 |
2023-08-17 |
| 101 |
6108 |
New Ray Medicine International Holding Limited:O |
320,000 |
15,360 |
|
0.02 |
2022-07-18 |
| 102 |
0756 |
Summi (Group) Holdings Limited:O |
412,000 |
30,076 |
|
0.02 |
2022-09-05 |
| 103 |
1618 |
Metallurgical Corporation of China Ltd.:H |
510,000 |
821,100 |
|
0.02 |
2022-09-06 |
| 104 |
1521 |
Frontage Holdings Corporation:O |
350,000 |
682,500 |
|
0.02 |
2023-09-07 |
| 105 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
72,000 |
44,640 |
* |
0.01 |
2023-07-04 |
| 106 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
240,000 |
74,400 |
|
0.01 |
2023-03-01 |
| 107 |
2246 |
GOGOX HOLDINGS LIMITED:O |
89,600 |
78,848 |
|
0.01 |
2023-04-19 |
| 108 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
91,600 |
636,620 |
|
0.01 |
2022-08-02 |
| 109 |
8612 |
World Super Holdings Limited:O |
120,000 |
3,960 |
|
0.01 |
2023-09-11 |
| 110 |
8057 |
Madison Holdings Group Limited:O |
85,600 |
18,233 |
|
0.01 |
2023-07-19 |
| 111 |
0302 |
CMGE Technology Group Limited:O |
362,000 |
510,420 |
|
0.01 |
2023-10-05 |
| 112 |
8153 |
Jiading International Group Holdings Limited:O |
232,500 |
18,600 |
|
0.01 |
2023-02-14 |
| 113 |
6169 |
China YuHua Education Corporation Limited:O |
400,000 |
264,000 |
|
0.01 |
2023-03-02 |
| 114 |
1865 |
Pengo Holdings Group Limited:O |
156,000 |
9,204 |
|
0.01 |
2023-09-18 |
| 115 |
1407 |
JY GAS LIMITED:O |
46,000 |
23,920 |
|
0.01 |
2023-09-29 |
| 116 |
8620 |
Asia-express Logistics Holdings Limited:O |
55,000 |
8,525 |
|
0.01 |
2021-11-19 |
| 117 |
3316 |
Binjiang Service Group Co. Ltd.:O |
28,500 |
499,320 |
|
0.01 |
2023-08-30 |
| 118 |
8017 |
TradeGo FinTech Limited:O |
52,000 |
15,340 |
|
0.01 |
2023-08-07 |
| 119 |
6051 |
Youzan Technology Limited:O |
1,536,000 |
193,536 |
|
0.01 |
2023-06-21 |
| 120 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
1,948,000 |
|
0.01 |
2023-08-16 |
| 121 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
590,000 |
560,500 |
|
0.01 |
2023-10-04 |
| 122 |
8047 |
China Ocean Group Development Limited:O |
460,000 |
34,960 |
|
0.01 |
2023-08-31 |
| 123 |
1133 |
Harbin Electric Company Limited:H |
50,000 |
130,000 |
|
0.01 |
2023-09-25 |
| 124 |
1003 |
Huanxi Media Group Limited:O |
260,000 |
195,000 |
|
0.01 |
2023-08-28 |
| 125 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
60,000 |
904,800 |
|
0.01 |
2023-10-09 |
| 126 |
8446 |
Brightstar Technology Group Co., Ltd:O |
54,000 |
133,380 |
|
0.01 |
2023-07-05 |
| 127 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
150,000 |
1,459,500 |
|
0.01 |
2023-10-05 |
| 128 |
6118 |
Austar Lifesciences Limited:O |
32,000 |
73,280 |
|
0.01 |
2023-09-26 |
| 129 |
9890 |
Tanwan Inc.:O |
32,800 |
457,888 |
|
0.01 |
2023-10-12 |
| 130 |
1530 |
3SBio Inc.:O |
141,500 |
959,370 |
|
0.01 |
2023-09-14 |
| 131 |
1143 |
China Energy Storage Technology Development Limited:O |
10,000 |
17,900 |
|
0.01 |
2023-08-25 |
| 132 |
1243 |
WANG ON PROPERTIES LIMITED:O |
840,000 |
41,160 |
|
0.01 |
2023-09-20 |
| 133 |
2257 |
Sirnaomics Ltd.:O |
4,600 |
224,940 |
|
0.01 |
2023-10-12 |
| 134 |
1788 |
Guotai Junan International Holdings Limited:O |
500,000 |
325,000 |
|
0.01 |
2023-09-20 |
| 135 |
6696 |
Many Idea Cloud Holdings Limited:O |
40,000 |
12,200 |
|
0.01 |
2022-11-28 |
| 136 |
1907 |
China Risun Group Limited (KY):O |
217,000 |
707,420 |
|
0.00 |
2023-03-02 |
| 137 |
1817 |
Mulsanne Group Holding Limited:O |
44,000 |
70,400 |
|
0.00 |
2023-05-31 |
| 138 |
0612 |
Carmen Century Investment Limited (KY):O |
72,000 |
110,880 |
|
0.00 |
2022-05-25 |
| 139 |
2225 |
Jinhai Medical Technology Limited:O |
55,000 |
136,950 |
|
0.00 |
2023-10-04 |
| 140 |
1797 |
East Buy Holding Limited:O |
44,000 |
1,610,400 |
|
0.00 |
2023-09-11 |
| 141 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
400,000 |
360,000 |
|
0.00 |
2022-12-16 |
| 142 |
2480 |
BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H |
5,800 |
200,100 |
|
0.00 |
2023-10-04 |
| 143 |
6969 |
Smoore International Holdings Limited:O |
240,000 |
1,694,400 |
|
0.00 |
2023-10-03 |
| 144 |
0853 |
MicroPort Scientific Corporation:O |
71,600 |
883,544 |
|
0.00 |
2023-08-29 |
| 145 |
2226 |
HONWORLD GROUP LIMITED:O |
22,000 |
11,000 |
|
0.00 |
2020-07-20 |
| 146 |
3032 |
Hang Seng TECH Index ETF:Unit |
22,000 |
87,736 |
|
0.00 |
2023-02-07 |
| 147 |
1541 |
ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H |
8,000 |
216,000 |
|
0.00 |
2023-10-09 |
| 148 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
8,000 |
61,840 |
|
0.00 |
2023-09-11 |
| 149 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
411,000 |
176,730 |
|
0.00 |
2023-07-12 |
| 150 |
2599 |
Shinsun Holdings (Group) Co., Ltd.:O |
100,000 |
17,500 |
* |
0.00 |
2022-02-23 |
| 151 |
0839 |
China Education Group Holdings Limited (KY):O |
80,000 |
546,400 |
|
0.00 |
2023-03-02 |
| 152 |
1952 |
Everest Medicines Limited:O |
10,000 |
273,000 |
|
0.00 |
2023-09-29 |
| 153 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
2,500 |
6,875 |
|
0.00 |
2022-12-22 |
| 154 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
17,000 |
178,500 |
|
0.00 |
2023-09-29 |
| 155 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
100,000 |
107,000 |
|
0.00 |
2020-12-17 |
| 156 |
9882 |
Best Linking Group Holdings Limited:O |
10,000 |
21,500 |
|
0.00 |
2022-10-18 |
| 157 |
0020 |
SenseTime Group Inc.:B |
633,000 |
936,840 |
|
0.00 |
2023-09-14 |
| 158 |
9995 |
RemeGen Co., Ltd.:H |
4,500 |
192,600 |
|
0.00 |
2023-07-27 |
| 159 |
9676 |
Shiyue Daotian Group Co., Ltd.:H |
6,000 |
113,040 |
|
0.00 |
2023-10-12 |
| 160 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
12,939 |
86,433 |
|
0.00 |
2023-09-25 |
| 161 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
5,000 |
20,350 |
|
0.00 |
2023-03-02 |
| 162 |
6669 |
Acotec Scientific Holdings Limited:O |
7,000 |
91,980 |
|
0.00 |
2022-12-15 |
| 163 |
9626 |
Bilibili Inc.:Z ord |
7,140 |
823,242 |
|
0.00 |
2023-09-27 |
| 164 |
0358 |
Jiangxi Copper Company Limited:H |
29,000 |
349,160 |
|
0.00 |
2023-04-13 |
| 165 |
2251 |
Beijing Airdoc Technology Co., Ltd.:H |
1,100 |
12,980 |
|
0.00 |
2023-07-27 |
| 166 |
1626 |
Jia Yao Holdings Limited:O |
12,000 |
61,800 |
|
0.00 |
2023-09-04 |
| 167 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
11,000 |
201,300 |
|
0.00 |
2023-08-16 |
| 168 |
9686 |
Xikang Cloud Hospital Holdings Inc.:O |
16,500 |
34,815 |
|
0.00 |
2023-10-09 |
| 169 |
1638 |
Kaisa Group Holdings Ltd.:O |
136,000 |
27,880 |
|
0.00 |
2023-07-03 |
| 170 |
1963 |
Bank of Chongqing Co., Ltd.:H |
30,000 |
125,100 |
|
0.00 |
2021-09-20 |
| 171 |
2469 |
Fenbi Ltd.:O |
42,000 |
212,940 |
|
0.00 |
2023-03-07 |
| 172 |
0148 |
Kingboard Holdings Limited:O |
19,500 |
354,900 |
|
0.00 |
2023-04-13 |
| 173 |
6820 |
FriendTimes Inc.:O |
38,000 |
30,020 |
|
0.00 |
2023-03-15 |
| 174 |
2883 |
China Oilfield Services Limited:H |
30,000 |
281,100 |
|
0.00 |
2023-06-21 |
| 175 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
177,500 |
86,088 |
|
0.00 |
2023-08-28 |
| 176 |
0357 |
Hainan Meilan International Airport Company Limited:H |
3,000 |
21,000 |
|
0.00 |
2023-06-09 |
| 177 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
18,200 |
158,704 |
|
0.00 |
2023-09-19 |
| 178 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
43,000 |
451,500 |
|
0.00 |
2022-03-17 |
| 179 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
8,000 |
508,800 |
|
0.00 |
2023-08-01 |
| 180 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
51,500 |
2,556,975 |
|
0.00 |
2023-10-05 |
| 181 |
9926 |
Akeso, Inc.:O |
9,000 |
355,950 |
|
0.00 |
2023-04-24 |
| 182 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
45,000 |
174,600 |
|
0.00 |
2023-06-21 |
| 183 |
0694 |
Beijing Capital International Airport Company Limited:H |
20,000 |
69,000 |
|
0.00 |
2023-08-10 |
| 184 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
16,000 |
57,696 |
|
0.00 |
2023-10-11 |
| 185 |
0327 |
PAX Global Technology Limited:O |
10,000 |
56,000 |
|
0.00 |
2021-03-30 |
| 186 |
1755 |
S-Enjoy Service Group Co., Limited:O |
8,000 |
32,640 |
|
0.00 |
2021-03-09 |
| 187 |
6030 |
CITIC Securities Company Limited:H |
24,000 |
374,400 |
|
0.00 |
2023-09-19 |
| 188 |
1561 |
Pan Asia Data Holdings Inc.:O |
8,000 |
1,696 |
|
0.00 |
2023-08-08 |
| 189 |
6837 |
Haitong Securities Co., Ltd.:H |
30,000 |
141,000 |
|
0.00 |
2023-01-20 |
| 190 |
0953 |
Shaw Brothers Holdings Limited:O |
12,000 |
1,392 |
|
0.00 |
2023-04-03 |
| 191 |
9618 |
JD.com, Inc.:A |
23,008 |
2,708,042 |
|
0.00 |
2023-09-20 |
| 192 |
6608 |
Bairong Inc.:B |
3,500 |
36,680 |
|
0.00 |
2023-07-27 |
| 193 |
2131 |
Netjoy Holdings Limited:O |
6,000 |
3,900 |
|
0.00 |
2023-01-10 |
| 194 |
1617 |
Nanfang Communication Holdings Limited:O |
12,000 |
1,176 |
|
0.00 |
2021-05-18 |
| 195 |
0816 |
Jinmao Property Services Co., Limited:O |
6,500 |
14,690 |
|
0.00 |
2023-07-27 |
| 196 |
6998 |
Genor Biopharma Holdings Limited:O |
3,500 |
4,375 |
|
0.00 |
2022-01-07 |
| 197 |
9968 |
Huijing Holdings Company Limited:O |
36,000 |
1,836 |
* |
0.00 |
2023-04-04 |
| 198 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
4,000 |
628 |
|
0.00 |
2022-09-28 |
| 199 |
1375 |
Central China Securities Co., Ltd.:H |
8,000 |
9,280 |
|
0.00 |
2023-04-19 |
| 200 |
0751 |
Skyworth Group Limited:O |
16,000 |
50,720 |
|
0.00 |
2023-06-19 |
| 201 |
2367 |
Giant Biogene Holding Co., Ltd:O |
6,000 |
200,400 |
|
0.00 |
2023-09-20 |
| 202 |
6138 |
Harbin Bank Co., Ltd.:H |
18,000 |
4,500 |
|
0.00 |
2021-01-28 |
| 203 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
4,000 |
1,760 |
|
0.00 |
2023-02-16 |
| 204 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
6,100 |
114,070 |
|
0.00 |
2023-06-28 |
| 205 |
6993 |
Blue Moon Group Holdings Limited:O |
31,500 |
92,610 |
|
0.00 |
2023-06-21 |
| 206 |
0788 |
China Tower Corporation Limited:H |
240,000 |
184,800 |
|
0.00 |
2023-06-21 |
| 207 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
6,500 |
1,937,000 |
|
0.00 |
2023-09-19 |
| 208 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
140 |
16,240 |
|
0.00 |
2023-09-26 |
| 209 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
55,000 |
892,100 |
|
0.00 |
2023-09-06 |
| 210 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
2,000 |
68,000 |
|
0.00 |
2023-03-02 |
| 211 |
1941 |
Ye Xing Group Holdings Limited:O |
2,000 |
346 |
|
0.00 |
2020-08-10 |
| 212 |
1072 |
Dongfang Electric Corporation Limited:H |
1,600 |
13,232 |
|
0.00 |
2023-04-04 |
| 213 |
3738 |
Vobile Group Limited:O |
10,000 |
21,500 |
|
0.00 |
2023-02-15 |
| 214 |
9996 |
Peijia Medical Limited:O |
3,000 |
20,730 |
|
0.00 |
2023-02-06 |
| 215 |
1882 |
Haitian International Holdings Limited:O |
7,000 |
126,980 |
|
0.00 |
2022-09-28 |
| 216 |
0371 |
Beijing Enterprises Water Group Limited:O |
42,000 |
72,240 |
|
0.00 |
2023-10-09 |
| 217 |
9690 |
TUHU Car Inc.:A |
3,100 |
90,210 |
|
0.00 |
2023-10-05 |
| 218 |
2080 |
AUX International Holdings Limited:O |
2,000 |
700 |
|
0.00 |
2021-12-22 |
| 219 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
30,000 |
376,800 |
|
0.00 |
2023-08-30 |
| 220 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
4,000 |
53,920 |
|
0.00 |
2023-06-21 |
| 221 |
0883 |
CNOOC LIMITED:O |
180,000 |
2,433,600 |
|
0.00 |
2023-10-06 |
| 222 |
2177 |
UNQ HOLDINGS LIMITED:O |
600 |
780 |
|
0.00 |
2023-03-07 |
| 223 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
20,000 |
29,400 |
|
0.00 |
2023-04-13 |
| 224 |
6699 |
Angelalign Technology Inc.:O |
600 |
31,380 |
|
0.00 |
2021-08-25 |
| 225 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
4,000 |
56,720 |
|
0.00 |
2022-02-24 |
| 226 |
0196 |
Honghua Group Limited:O |
29,000 |
3,451 |
|
0.00 |
2023-09-25 |
| 227 |
2669 |
China Overseas Property Holdings Limited:O |
10,000 |
72,500 |
|
0.00 |
2021-08-18 |
| 228 |
1608 |
VPower Group International Holdings Limited:O |
20,000 |
8,100 |
|
0.00 |
2023-10-09 |
| 229 |
6996 |
Antengene Corporation Limited:O |
2,000 |
2,640 |
|
0.00 |
2021-06-29 |
| 230 |
1477 |
Ocumension Therapeutics:O |
2,000 |
15,660 |
|
0.00 |
2021-06-24 |
| 231 |
2125 |
Strawbear Entertainment Group:O |
2,000 |
1,200 |
|
0.00 |
2023-05-17 |
| 232 |
6622 |
Zhaoke Ophthalmology Limited:O |
1,500 |
6,600 |
|
0.00 |
2022-05-03 |
| 233 |
6601 |
Cheerwin Group Limited:O |
3,500 |
5,670 |
|
0.00 |
2023-08-08 |
| 234 |
9698 |
GDS Holdings Limited (KY):A |
3,800 |
40,736 |
|
0.00 |
2023-08-16 |
| 235 |
2359 |
WuXi AppTec Co., Ltd.:H |
1,000 |
100,500 |
|
0.00 |
2023-06-21 |
| 236 |
3690 |
Meituan:B |
13,800 |
1,633,920 |
|
0.00 |
2023-09-29 |
| 237 |
2602 |
Onewo Inc.:H |
300 |
7,305 |
|
0.00 |
2023-08-11 |
| 238 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
400 |
776 |
|
0.00 |
2023-06-21 |
| 239 |
1973 |
TIAN TU CAPITAL CO., LTD.:H |
400 |
1,692 |
|
0.00 |
2023-10-06 |
| 240 |
2202 |
China Vanke Company Limited:H |
5,000 |
42,550 |
|
0.00 |
2023-06-21 |
| 241 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
6,000 |
122,700 |
|
0.00 |
2023-06-21 |
| 242 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
500 |
1,455 |
|
0.00 |
2022-05-27 |
| 243 |
6689 |
Chongqing Hongjiu Fruit Co., Limited:H |
2,000 |
10,540 |
|
0.00 |
2023-10-10 |
| 244 |
1810 |
Xiaomi Corporation:B |
42,400 |
536,784 |
|
0.00 |
2023-09-18 |
| 245 |
9922 |
Jiumaojiu International Holdings Limited:O |
3,000 |
32,520 |
|
0.00 |
2023-08-02 |
| 246 |
2150 |
Nayuki Holdings Limited:O |
3,500 |
14,245 |
|
0.00 |
2023-07-27 |
| 247 |
9985 |
WEILONG Delicious Global Holdings Ltd:O |
4,600 |
33,902 |
|
0.00 |
2023-10-03 |
| 248 |
2127 |
Huisen Shares Group Limited:O |
6,000 |
786 |
|
0.00 |
2022-11-17 |
| 249 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
26,000 |
20,540 |
|
0.00 |
2023-10-09 |
| 250 |
2096 |
Simcere Pharmaceutical Group Limited:O |
5,000 |
33,800 |
|
0.00 |
2023-03-08 |
| 251 |
1860 |
Mobvista Inc.:O |
3,000 |
9,690 |
|
0.00 |
2021-07-26 |
| 252 |
1789 |
AK Medical Holdings Limited:O |
2,000 |
13,720 |
|
0.00 |
2023-02-24 |
| 253 |
1948 |
UJU HOLDING LIMITED:O |
1,000 |
2,690 |
|
0.00 |
2022-04-06 |
| 254 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
50 |
1,285 |
|
0.00 |
2022-12-13 |
| 255 |
1801 |
Innovent Biologics, Inc.:O |
2,500 |
110,875 |
|
0.00 |
2023-03-21 |
| 256 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
1,500 |
2,370 |
|
0.00 |
2022-12-13 |
| 257 |
2618 |
JD Logistics, Inc.:O |
9,800 |
96,922 |
|
0.00 |
2023-04-12 |
| 258 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,000 |
3,900 |
|
0.00 |
2021-05-03 |
| 259 |
2007 |
Country Garden Holdings Company Limited:O |
36,000 |
27,720 |
|
0.00 |
2023-10-05 |
| 260 |
9990 |
Archosaur Games Inc.:O |
1,000 |
2,520 |
|
0.00 |
2023-06-16 |
| 261 |
0108 |
GR Life Style Company Limited:O |
4,000 |
3,120 |
|
0.00 |
2023-08-09 |
| 262 |
3658 |
New Hope Service Holdings Limited:O |
1,000 |
1,220 |
|
0.00 |
2021-06-04 |
| 263 |
2616 |
CStone Pharmaceuticals:O |
1,500 |
3,000 |
|
0.00 |
2021-09-01 |
| 264 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
6,000 |
44,460 |
|
0.00 |
2023-10-09 |
| 265 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
8,500 |
178,500 |
|
0.00 |
2023-09-29 |
| 266 |
1777 |
Fantasia Holdings Group Co., Limited:O |
6,000 |
462 |
|
0.00 |
2022-04-04 |
| 267 |
6855 |
Ascentage Pharma Group International:O |
300 |
6,690 |
|
0.00 |
2023-02-06 |
| 268 |
1898 |
China Coal Energy Company Limited:H |
4,000 |
23,720 |
|
0.00 |
2023-09-19 |
| 269 |
0665 |
Haitong International Securities Group Limited:O |
8,000 |
11,200 |
|
0.00 |
2023-10-11 |
| 270 |
3800 |
GCL Technology Holdings Limited (KY):O |
25,000 |
36,500 |
|
0.00 |
2023-06-29 |
| 271 |
1918 |
Sunac China Holdings Limited:O |
5,000 |
10,400 |
|
0.00 |
2023-09-25 |
| 272 |
3323 |
China National Building Material Company Limited:H |
4,000 |
15,760 |
|
0.00 |
2023-08-02 |
| 273 |
1896 |
Maoyan Entertainment:O |
1,000 |
9,810 |
|
0.00 |
2021-04-08 |
| 274 |
2148 |
Vesync Co., Ltd:O |
1,000 |
4,240 |
|
0.00 |
2023-03-13 |
| 275 |
6639 |
Arrail Group Limited:O |
500 |
4,000 |
|
0.00 |
2023-03-07 |
| 276 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,200 |
28,020 |
|
0.00 |
2023-02-09 |
| 277 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
2,000 |
3,560 |
|
0.00 |
2022-08-01 |
| 278 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
500 |
4,885 |
|
0.00 |
2023-02-27 |
| 279 |
0998 |
China CITIC Bank Corporation Limited:H |
11,000 |
40,700 |
|
0.00 |
2021-08-31 |
| 280 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
28,900 |
|
0.00 |
2022-07-07 |
| 281 |
0700 |
TENCENT HOLDINGS LIMITED:O |
6,900 |
2,184,540 |
|
0.00 |
2023-10-03 |
| 282 |
2219 |
Chaoju Eye Care Holdings Limited:O |
500 |
1,970 |
|
0.00 |
2023-07-24 |
| 283 |
0136 |
China Ruyi Holdings Limited:O |
8,000 |
16,080 |
|
0.00 |
2022-04-01 |
| 284 |
1024 |
Kuaishou Technology:B |
2,400 |
156,000 |
|
0.00 |
2023-06-13 |
| 285 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
700 |
|
0.00 |
2021-04-15 |
| 286 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
400 |
18,480 |
|
0.00 |
2023-09-25 |
| 287 |
2869 |
Greentown Service Group Co. Ltd.:O |
2,000 |
6,980 |
|
0.00 |
2023-05-29 |
| 288 |
6968 |
Ganglong China Property Group Limited:O |
1,000 |
220 |
|
0.00 |
2023-04-04 |
| 289 |
2158 |
Yidu Tech Inc.:O |
600 |
2,502 |
|
0.00 |
2023-02-14 |
| 290 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
4,000 |
4,360 |
|
0.00 |
2021-08-31 |
| 291 |
6666 |
Evergrande Property Services Group Limited:O |
5,500 |
3,190 |
|
0.00 |
2023-10-11 |
| 292 |
2800 |
Tracker Fund of Hong Kong:Unit |
3,500 |
66,010 |
|
0.00 |
2023-09-13 |
| 293 |
1117 |
China Modern Dairy Holdings Ltd.:O |
4,000 |
3,200 |
|
0.00 |
2021-02-04 |
| 294 |
9959 |
Linklogis Inc.:B |
1,000 |
1,690 |
|
0.00 |
2023-04-13 |
| 295 |
9988 |
Alibaba Group Holding Limited (KY):O |
9,900 |
849,915 |
|
0.00 |
2023-10-03 |
| 296 |
1211 |
BYD COMPANY LIMITED:H |
500 |
124,300 |
|
0.00 |
2023-09-26 |
| 297 |
0960 |
Longfor Group Holdings Limited:O |
3,000 |
39,000 |
|
0.00 |
2023-10-11 |
| 298 |
0241 |
Alibaba Health Information Technology Limited:O |
6,000 |
30,060 |
|
0.00 |
2023-06-21 |
| 299 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,000 |
66,800 |
|
0.00 |
2023-06-21 |
| 300 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
29,280 |
|
0.00 |
2023-08-30 |
| 301 |
2391 |
Tuya Inc.:A |
200 |
2,248 |
|
0.00 |
2022-07-07 |
| 302 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
5,500 |
|
0.00 |
2023-10-05 |
| 303 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
400 |
24,400 |
|
0.00 |
2023-06-14 |
| 304 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
4,240 |
|
0.00 |
2023-10-11 |
| 305 |
9669 |
Beisen Holding Limited:O |
200 |
1,090 |
|
0.00 |
2023-08-03 |
| 306 |
9633 |
Nongfu Spring Co., Ltd:H |
1,400 |
64,120 |
|
0.00 |
2023-07-04 |
| 307 |
9858 |
China Youran Dairy Group Limited:O |
1,000 |
1,520 |
|
0.00 |
2021-07-02 |
| 308 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
200 |
1,836 |
|
0.00 |
2021-12-23 |
| 309 |
2015 |
Li Auto Inc.:A |
400 |
55,560 |
|
0.00 |
2023-06-08 |
| 310 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
1,600 |
6,314 |
|
0.00 |
2022-10-07 |
| 311 |
6186 |
China Feihe Limited:O |
2,000 |
9,160 |
|
0.00 |
2023-03-13 |
| 312 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
1,300 |
2,613 |
|
0.00 |
2023-07-27 |
| 313 |
9868 |
XPeng Inc.:A |
300 |
20,130 |
|
0.00 |
2023-08-30 |
| 314 |
0011 |
HANG SENG BANK, LIMITED:O |
400 |
39,460 |
|
0.00 |
2023-08-01 |
| 315 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,500 |
67,200 |
|
0.00 |
2023-06-21 |
| 316 |
3900 |
Greentown China Holdings Limited:O |
500 |
4,075 |
|
0.00 |
2023-09-06 |
| 317 |
0941 |
China Mobile Limited (HK):O |
4,000 |
258,800 |
|
0.00 |
2023-09-18 |
| 318 |
1378 |
China Hongqiao Group Limited:O |
1,500 |
10,320 |
|
0.00 |
2023-05-16 |
| 319 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
200 |
4,960 |
|
0.00 |
2023-07-27 |
| 320 |
6618 |
JD Health International Inc.:O |
450 |
18,180 |
|
0.00 |
2023-01-27 |
| 321 |
0267 |
CITIC Limited (HK):O |
3,000 |
21,510 |
|
0.00 |
2023-07-12 |
| 322 |
6818 |
China Everbright Bank Company Limited:H |
1,000 |
2,360 |
|
0.00 |
2022-10-24 |
| 323 |
9961 |
TRIP.COM GROUP LIMITED:O |
50 |
13,590 |
|
0.00 |
2023-05-24 |
| 324 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
16,000 |
75,040 |
|
0.00 |
2023-08-22 |
| 325 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
1,000 |
2,720 |
|
0.00 |
2022-03-14 |
| 326 |
9888 |
Baidu, Inc.:A |
100 |
13,150 |
|
0.00 |
2023-06-09 |
| 327 |
0493 |
GOME Retail Holdings Limited:O |
2,000 |
108 |
|
0.00 |
2020-08-31 |
| 328 |
0451 |
GCL New Energy Holdings Limited:O |
47 |
23 |
|
0.00 |
2022-11-01 |
| 329 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,000 |
3,010 |
|
0.00 |
2021-08-31 |
| 330 |
3988 |
BANK OF CHINA LIMITED:H |
1,000 |
2,850 |
|
0.00 |
2023-10-10 |
| 331 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,000 |
3,920 |
|
0.00 |
2023-08-22 |
