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 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
1,005,336,362 |
219,163,327 |
|
76.51 |
2024-07-04 |
| 2 |
1196 |
Realord Group Holdings Limited:O |
752,294,887 |
3,911,933,412 |
|
52.22 |
2024-07-05 |
| 3 |
1379 |
Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H |
7,131,500 |
18,185,325 |
|
35.66 |
2023-12-07 |
| 4 |
1947 |
Meihao Medical Group Co., Ltd:O |
73,750,000 |
27,287,500 |
|
12.29 |
2024-05-16 |
| 5 |
1172 |
Magnus Concordia Group Limited:O |
583,270,000 |
20,997,720 |
|
10.09 |
2024-04-18 |
| 6 |
1987 |
Beng Soon Machinery Holdings Limited:O |
81,700,000 |
16,094,900 |
|
8.17 |
2023-07-19 |
| 7 |
1529 |
Yues International Holdings Group Limited:O |
103,950,000 |
23,388,750 |
|
7.79 |
2024-05-28 |
| 8 |
1971 |
Redsun Services Group Limited:O |
29,540,000 |
17,428,600 |
|
7.12 |
2024-06-26 |
| 9 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
23,362,000 |
58,405,000 |
|
6.08 |
2024-05-10 |
| 10 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
73,349,633 |
47,677,261 |
|
5.99 |
2021-11-23 |
| 11 |
2528 |
Forward Fashion (International) Holdings Company Limited:O |
23,662,000 |
5,536,908 |
|
5.92 |
2024-05-14 |
| 12 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
44,470,000 |
45,804,100 |
|
4.94 |
2022-06-02 |
| 13 |
1967 |
Confidence Intelligence Holdings Limited:O |
10,226,400 |
2,965,656 |
|
4.09 |
2023-12-04 |
| 14 |
2237 |
China Graphite Group Limited:O |
63,860,000 |
29,056,300 |
|
3.99 |
2024-07-04 |
| 15 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
129,396,921 |
7,763,815 |
|
2.95 |
2024-03-12 |
| 16 |
1996 |
Redsun Properties Group Limited:O |
87,955,000 |
7,212,310 |
|
2.63 |
2024-07-05 |
| 17 |
1115 |
Tibet Water Resources Ltd.:O |
120,000,000 |
35,400,000 |
|
2.62 |
2024-05-20 |
| 18 |
6611 |
Sanxun Holdings Group Limited:O |
16,009,000 |
1,520,855 |
|
2.37 |
2023-02-27 |
| 19 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
44,000,000 |
9,240,000 |
|
2.21 |
2023-09-28 |
| 20 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
30,806,000 |
1,478,688 |
|
2.06 |
2022-05-04 |
| 21 |
1902 |
Yincheng International Holding Co., Ltd.:O |
27,662,000 |
1,272,452 |
* |
1.91 |
2022-12-15 |
| 22 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
2,075,000 |
153,550 |
|
1.60 |
2021-11-05 |
| 23 |
1865 |
Pengo Holdings Group Limited:O |
21,848,000 |
458,808 |
|
1.54 |
2023-10-03 |
| 24 |
1489 |
GC Construction Holdings Limited:O |
15,035,000 |
7,517,500 |
|
1.50 |
2024-06-27 |
| 25 |
6999 |
Leading Holdings Group Limited:O |
13,625,000 |
4,087,500 |
|
1.33 |
2022-09-23 |
| 26 |
1466 |
Baijin Life Science Holdings Limited:O |
8,160,000 |
4,896,000 |
* |
1.20 |
2023-07-28 |
| 27 |
9936 |
XIMEI RESOURCES HOLDING LIMITED:O |
3,920,000 |
12,269,600 |
|
1.09 |
2024-02-29 |
| 28 |
1855 |
ZONQING Environmental Limited:O |
1,650,000 |
47,520,000 |
|
0.60 |
2023-07-31 |
| 29 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
4,732,000 |
2,271,360 |
|
0.60 |
2024-05-30 |
| 30 |
8619 |
NIU Holdings Limited:O |
6,570,000 |
1,708,200 |
|
0.48 |
2024-02-14 |
| 31 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
5,367,000 |
794,316 |
|
0.47 |
2024-01-09 |
| 32 |
2158 |
Yidu Tech Inc.:O |
4,984,524 |
18,542,429 |
|
0.47 |
2024-01-17 |
| 33 |
8117 |
China Primary Energy Holdings Limited:O |
4,660,000 |
181,740 |
|
0.46 |
2018-04-03 |
| 34 |
1323 |
Huasheng International Holding Limited:O |
3,160,173 |
382,381 |
|
0.42 |
2023-12-18 |
| 35 |
8373 |
Indigo Star Holdings Limited:O |
1,650,000 |
132,000 |
|
0.41 |
2024-05-29 |
| 36 |
8120 |
China Demeter Financial Investments Limited:O |
3,571,250 |
171,420 |
|
0.40 |
2024-07-04 |
| 37 |
3773 |
Yinsheng Digifavor Company Limited:O |
1,538,000 |
3,460,500 |
|
0.37 |
2024-07-05 |
| 38 |
2005 |
SSY Group Limited (KY):O |
9,127,178 |
39,611,953 |
|
0.31 |
2024-05-03 |
| 39 |
1568 |
SUNDART HOLDINGS LIMITED:O |
4,894,000 |
1,835,250 |
|
0.23 |
2023-07-31 |
| 40 |
1921 |
Dalipal Holdings Limited (KY):O |
3,230,000 |
14,728,800 |
|
0.21 |
2024-04-18 |
| 41 |
1842 |
Grown Up Group Investment Holdings Limited:O |
2,488,000 |
161,720 |
|
0.21 |
2024-01-10 |
| 42 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
215,000 |
16,555 |
|
0.20 |
2021-10-21 |
| 43 |
6683 |
Star Plus Legend Holdings Limited:O |
1,440,000 |
16,070,400 |
|
0.17 |
2024-04-18 |
| 44 |
8037 |
China Biotech Services Holdings Limited:O |
1,420,000 |
617,700 |
|
0.15 |
2022-11-03 |
| 45 |
2216 |
Broncus Holding Corporation:O |
733,000 |
417,810 |
|
0.14 |
2023-02-02 |
| 46 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
7,563,291 |
44,245,252 |
|
0.13 |
2024-04-17 |
| 47 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
477,800 |
1,591,074 |
|
0.11 |
2023-11-20 |
| 48 |
2191 |
SF Real Estate Investment Trust:Unit |
852,000 |
2,317,440 |
|
0.11 |
2024-05-06 |
| 49 |
1326 |
Transmit Entertainment Limited:O |
2,648,000 |
100,624 |
|
0.10 |
2017-05-19 |
| 50 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
488,000 |
56,608 |
|
0.10 |
2024-02-21 |
| 51 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
359,000 |
4,164,400 |
|
0.08 |
2024-06-25 |
| 52 |
8245 |
Shanyu Group Holdings Company Limited:O |
172,800 |
38,016 |
|
0.08 |
2024-06-25 |
| 53 |
1162 |
LUMINA GROUP LIMITED (KY):O |
496,000 |
89,280 |
|
0.08 |
2024-01-26 |
| 54 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
2,227,500 |
458,865 |
|
0.08 |
2023-07-28 |
| 55 |
6968 |
Ganglong China Property Group Limited:O |
1,198,000 |
221,630 |
|
0.07 |
2024-03-06 |
| 56 |
1372 |
China Carbon Neutral Development Group Limited:O |
343,000 |
126,910 |
|
0.06 |
2024-05-23 |
| 57 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
357,000 |
92,820 |
|
0.06 |
2023-09-06 |
| 58 |
0804 |
Pinestone Capital Limited:O |
243,000 |
72,900 |
|
0.06 |
2022-10-24 |
| 59 |
6878 |
Differ Group Auto Limited:O |
559,800 |
63,257 |
* |
0.06 |
2024-02-22 |
| 60 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
980,000 |
421,400 |
|
0.06 |
2023-02-09 |
| 61 |
2477 |
WellCell Holdings Co., Limited:O |
264,000 |
778,800 |
|
0.05 |
2024-04-24 |
| 62 |
3708 |
China Supply Chain Holdings Limited:O |
2,765,000 |
60,830 |
|
0.05 |
2020-08-06 |
| 63 |
0403 |
STARLITE HOLDINGS LIMITED:O |
236,000 |
46,492 |
|
0.05 |
2018-02-27 |
| 64 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
409,000 |
257,670 |
|
0.05 |
2023-07-14 |
| 65 |
1416 |
CTR Holdings Limited (KY):O |
630,000 |
33,390 |
|
0.05 |
2023-05-22 |
| 66 |
2399 |
China Anchu Energy Storage Group Limited:O |
900,000 |
288,000 |
|
0.03 |
2024-01-26 |
| 67 |
0726 |
DIT Group Limited:O |
995,000 |
182,085 |
|
0.03 |
2024-04-17 |
| 68 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
1,942,000 |
145,650 |
|
0.03 |
2021-10-26 |
| 69 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
500,000 |
8,000 |
|
0.03 |
2017-09-27 |
| 70 |
6128 |
Graphex Group Limited:O |
300,000 |
32,400 |
|
0.03 |
2024-07-02 |
| 71 |
0802 |
China e-Wallet Payment Group Limited:O |
180,000 |
8,100 |
* |
0.03 |
2022-08-16 |
| 72 |
1215 |
Kai Yuan Holdings Limited:O |
3,340,000 |
50,100 |
|
0.03 |
2024-01-22 |
| 73 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
200,000 |
18,000 |
|
0.03 |
2023-08-23 |
| 74 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,780,000 |
17,347,200 |
|
0.02 |
2023-10-30 |
| 75 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
303,000 |
33,330 |
|
0.02 |
2022-10-17 |
| 76 |
2078 |
PanAsialum Holdings Company Limited:O |
260,000 |
26,000 |
|
0.02 |
2022-10-12 |
| 77 |
2309 |
ZO Future Group:O |
160,800 |
492,048 |
|
0.02 |
2023-02-07 |
| 78 |
2371 |
Chuanglian Holdings Limited (KY):O |
1,180,000 |
20,060 |
|
0.02 |
2022-01-04 |
| 79 |
8375 |
Data Union Capital International Holdings Group Limited:O |
50,000 |
7,800 |
|
0.02 |
2023-12-29 |
| 80 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
100,000 |
11,600 |
|
0.02 |
2021-02-03 |
| 81 |
8340 |
Zijing International Financial Holdings Limited:O |
15,000 |
2,250 |
|
0.02 |
2022-11-07 |
| 82 |
1486 |
C Cheng Holdings Limited:O |
48,000 |
23,040 |
|
0.02 |
2017-10-16 |
| 83 |
8462 |
Omnibridge Holdings Limited:O |
90,000 |
7,920 |
|
0.02 |
2019-06-05 |
| 84 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
162,000 |
265,680 |
|
0.01 |
2023-01-09 |
| 85 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
150,000 |
181,500 |
|
0.01 |
2021-07-20 |
| 86 |
8331 |
P.B. Group Limited:O |
23,000 |
2,990 |
|
0.01 |
2022-05-03 |
| 87 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
120,650 |
2,041,398 |
|
0.01 |
2023-06-01 |
| 88 |
8178 |
China Information Technology Development Limited:O |
8,000 |
9,840 |
|
0.01 |
2023-11-02 |
| 89 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
70,000 |
2,870 |
|
0.01 |
2023-07-05 |
| 90 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
968,000 |
832,480 |
|
0.01 |
2024-06-14 |
| 91 |
3678 |
Soho Holly Futures Co., Ltd.:H |
30,000 |
36,600 |
|
0.01 |
2024-03-18 |
| 92 |
8121 |
Guoen Holdings Limited:O |
1,000 |
2,100 |
|
0.01 |
2024-04-29 |
| 93 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
85,000 |
48,450 |
|
0.01 |
2024-06-04 |
| 94 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
58,000 |
24,940 |
|
0.01 |
2023-09-14 |
| 95 |
0276 |
Mongolia Energy Corporation Limited:O |
20,100 |
15,879 |
|
0.01 |
2020-03-05 |
| 96 |
9906 |
Honliv Healthcare Management Group Company Limited:O |
64,000 |
132,480 |
|
0.01 |
2023-10-13 |
| 97 |
9882 |
Best Linking Group Holdings Limited:O |
80,000 |
83,200 |
|
0.01 |
2024-05-22 |
| 98 |
1020 |
Cybernaut International Holdings Company Limited:O |
380,000 |
32,300 |
|
0.01 |
2024-05-10 |
| 99 |
1283 |
Accel Group Holdings Limited:O |
70,000 |
75,600 |
|
0.01 |
2023-09-27 |
| 100 |
1251 |
SPT Energy Group Inc.:O |
150,000 |
34,500 |
|
0.01 |
2021-03-01 |
| 101 |
0673 |
China Health Group Limited:O |
36,000 |
33,840 |
|
0.01 |
2024-02-05 |
| 102 |
1022 |
Feiyu Technology International Company Ltd.:O |
130,500 |
30,146 |
|
0.01 |
2021-04-29 |
| 103 |
1204 |
BoardWare Intelligence Technology Limited:O |
36,000 |
132,840 |
|
0.01 |
2024-01-30 |
| 104 |
0397 |
Minerva Group Holding Limited:O |
180,000 |
23,760 |
|
0.01 |
2024-06-20 |
| 105 |
0993 |
XinKong International Capital Holdings Limited:O |
604,000 |
32,616 |
|
0.01 |
2024-03-20 |
| 106 |
1718 |
Wan Kei Group Holdings Limited:O |
7,500 |
3,750 |
|
0.01 |
2024-04-29 |
| 107 |
1188 |
Hybrid Kinetic Group Limited:O |
1,312,000 |
24,928 |
|
0.01 |
2021-03-31 |
| 108 |
8613 |
Oriental Payment Group Holdings Limited:O |
120,000 |
13,800 |
|
0.01 |
2023-09-26 |
| 109 |
1823 |
Huayu Expressway Group Limited:O |
26,000 |
22,100 |
|
0.01 |
2022-02-07 |
| 110 |
8167 |
Neo Telemedia Limited:O |
600,000 |
12,600 |
* |
0.01 |
2015-06-19 |
| 111 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
31,000 |
423,460 |
|
0.01 |
2024-06-07 |
| 112 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
19,000 |
136,990 |
|
0.01 |
2024-07-03 |
| 113 |
0228 |
China Energy Development Holdings Limited:O |
600,000 |
45,600 |
|
0.00 |
2015-08-14 |
| 114 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
840,000 |
13,440 |
|
0.00 |
2017-06-30 |
| 115 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
210,000 |
153,300 |
|
0.00 |
2024-07-04 |
| 116 |
2306 |
YH Entertainment Group:O |
39,000 |
24,960 |
|
0.00 |
2024-02-05 |
| 117 |
0353 |
Energy International Investments Holdings Limited:O |
48,000 |
37,440 |
|
0.00 |
2024-06-24 |
| 118 |
1539 |
Unity Group Holdings International Limited:O |
148,000 |
82,880 |
* |
0.00 |
2023-11-23 |
| 119 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
10,500 |
7,980 |
|
0.00 |
2021-07-28 |
| 120 |
8123 |
Sinofortune Financial Holdings Limited:O |
300,000 |
3,000 |
|
0.00 |
2019-07-19 |
| 121 |
0439 |
KuangChi Science Limited:O |
23,000 |
12,420 |
|
0.00 |
2024-02-01 |
| 122 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
2,000 |
900 |
|
0.00 |
2021-07-13 |
| 123 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
58,000 |
3,074 |
|
0.00 |
2021-08-02 |
| 124 |
1818 |
Zhaojin Mining Industry Company Limited:H |
91,000 |
1,332,240 |
|
0.00 |
2020-07-30 |
| 125 |
0419 |
Hony Media Group:O |
430,000 |
30,960 |
|
0.00 |
2022-10-05 |
| 126 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
98,000 |
469,420 |
|
0.00 |
2024-07-04 |
| 127 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
147,680 |
141,773 |
|
0.00 |
2024-05-06 |
| 128 |
0860 |
Apollo Future Mobility Group Limited:O |
30,000 |
18,000 |
|
0.00 |
2024-01-08 |
| 129 |
8606 |
Kinetix Systems Holdings Limited:O |
40,000 |
3,040 |
|
0.00 |
2021-03-18 |
| 130 |
1909 |
Fire Rock Holdings Limited:O |
100,000 |
13,400 |
|
0.00 |
2023-12-04 |
| 131 |
3913 |
KWG Living Group Holdings Limited:O |
49,000 |
19,845 |
|
0.00 |
2021-07-05 |
| 132 |
2469 |
Fenbi Ltd.:O |
54,500 |
216,365 |
|
0.00 |
2023-07-28 |
| 133 |
1495 |
Jiyi Holdings Limited:O |
6,000 |
588 |
* |
0.00 |
2024-01-19 |
| 134 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
30,000 |
193,800 |
|
0.00 |
2024-06-03 |
| 135 |
8131 |
ABC MULTIACTIVE LIMITED:O |
10,000 |
1,120 |
|
0.00 |
2021-09-10 |
| 136 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
2,000 |
9,380 |
|
0.00 |
2024-06-11 |
| 137 |
0755 |
DevGreat Group Limited:O |
310,000 |
4,340 |
|
0.00 |
2017-12-21 |
| 138 |
0621 |
Taung Gold International Limited:O |
370,000 |
10,730 |
* |
0.00 |
2020-10-07 |
| 139 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
60,000 |
50,400 |
|
0.00 |
2023-02-23 |
| 140 |
8132 |
Century Energy International Holdings Limited:O |
53,000 |
4,240 |
* |
0.00 |
2024-06-07 |
| 141 |
8229 |
Future Data Group Limited:O |
10,000 |
4,900 |
|
0.00 |
2023-06-06 |
| 142 |
3301 |
Ronshine China Holdings Limited:O |
30,000 |
4,950 |
|
0.00 |
2020-09-29 |
| 143 |
1616 |
A Metaverse Company:O |
37,128 |
668 |
|
0.00 |
2024-03-15 |
| 144 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
28,000 |
63,280 |
|
0.00 |
2024-03-05 |
| 145 |
0715 |
China Oceanwide Holdings Limited:O |
250,000 |
6,250 |
* |
0.00 |
2022-10-05 |
| 146 |
0030 |
YNBY International Limited:O |
100,000 |
13,000 |
|
0.00 |
2024-06-14 |
| 147 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
8,000 |
2,720 |
|
0.00 |
2023-08-03 |
| 148 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
5,200 |
197,704 |
|
0.00 |
2021-11-03 |
| 149 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
70,000 |
3,290 |
|
0.00 |
2024-06-18 |
| 150 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
20,000 |
90,000 |
|
0.00 |
2024-02-07 |
| 151 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
4,000 |
85,200 |
|
0.00 |
2024-06-06 |
| 152 |
9997 |
Kangji Medical Holdings Limited:O |
15,000 |
84,600 |
|
0.00 |
2021-08-12 |
| 153 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
21,000 |
2,205 |
|
0.00 |
2023-09-14 |
| 154 |
1055 |
China Southern Airlines Company Limited:H |
50,000 |
149,000 |
|
0.00 |
2023-07-10 |
| 155 |
3896 |
Kingsoft Cloud Holdings Limited:O |
40,000 |
55,600 |
|
0.00 |
2024-06-24 |
| 156 |
1508 |
China Reinsurance (Group) Corporation:H |
70,000 |
36,400 |
|
0.00 |
2023-09-15 |
| 157 |
0841 |
Asia Cassava Resources Holdings Limited:O |
6,000 |
540 |
|
0.00 |
2016-09-19 |
| 158 |
0585 |
Imagi International Holdings Limited:O |
8,400 |
3,276 |
|
0.00 |
2017-03-14 |
| 159 |
0763 |
ZTE CORPORATION:H |
7,000 |
121,100 |
|
0.00 |
2024-02-28 |
| 160 |
0493 |
GOME Retail Holdings Limited:O |
420,000 |
9,660 |
|
0.00 |
2024-02-20 |
| 161 |
2502 |
Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H |
2,000 |
1,200 |
|
0.00 |
2023-12-20 |
| 162 |
8293 |
SingAsia Holdings Limited:O |
600 |
87 |
|
0.00 |
2023-09-12 |
| 163 |
2479 |
Tianju Dihe (Suzhou) Technology Co., Ltd.:H |
400 |
27,400 |
|
0.00 |
2024-07-05 |
| 164 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
3,000 |
3,900 |
|
0.00 |
2014-06-27 |
| 165 |
0136 |
China Ruyi Holdings Limited:O |
84,000 |
173,040 |
|
0.00 |
2024-07-02 |
| 166 |
0305 |
Wuling Motors Holdings Limited:O |
20,000 |
7,300 |
|
0.00 |
2023-12-27 |
| 167 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
73,000 |
49,640 |
|
0.00 |
2023-09-14 |
| 168 |
0164 |
China Baoli Technologies Holdings Limited:O |
500 |
525 |
|
0.00 |
2023-06-21 |
| 169 |
8283 |
Zhongshi Minan Holdings Limited:O |
10,000 |
990 |
|
0.00 |
2024-06-19 |
| 170 |
0451 |
GCL New Energy Holdings Limited:O |
6,885 |
3,202 |
|
0.00 |
2023-04-04 |
| 171 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
2,000 |
3,880 |
|
0.00 |
2022-09-30 |
| 172 |
1918 |
Sunac China Holdings Limited:O |
41,000 |
47,560 |
|
0.00 |
2023-10-20 |
| 173 |
1851 |
China Gingko Education Group Company Limited:O |
2,000 |
1,580 |
|
0.00 |
2020-09-14 |
| 174 |
1244 |
3D Medicines Inc.:O |
1,000 |
4,660 |
|
0.00 |
2024-05-24 |
| 175 |
6030 |
CITIC Securities Company Limited:H |
10,000 |
108,800 |
|
0.00 |
2024-05-23 |
| 176 |
9626 |
Bilibili Inc.:Z ord |
1,260 |
158,508 |
|
0.00 |
2024-01-18 |
| 177 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
7,000 |
14,140 |
|
0.00 |
2023-11-27 |
| 178 |
0083 |
SINO LAND COMPANY LIMITED:O |
30,000 |
244,500 |
|
0.00 |
2024-06-13 |
| 179 |
2137 |
Brii Biosciences Limited:O |
2,500 |
2,575 |
|
0.00 |
2022-05-27 |
| 180 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
100,000 |
339,000 |
|
0.00 |
2024-06-19 |
| 181 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
9,500 |
29,811 |
|
0.00 |
2023-12-04 |
| 182 |
0413 |
South China Holdings Company Limited:O |
40,000 |
1,760 |
|
0.00 |
2017-01-09 |
| 183 |
9618 |
JD.com, Inc.:A |
8,313 |
853,745 |
|
0.00 |
2024-05-22 |
| 184 |
1113 |
CK Asset Holdings Limited (KY):O |
10,000 |
294,500 |
|
0.00 |
2024-06-14 |
| 185 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
7,000 |
27,090 |
|
0.00 |
2018-05-04 |
| 186 |
0076 |
Elate Holdings Limited:O |
1,000 |
430 |
|
0.00 |
2023-02-06 |
| 187 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
20,000 |
71,000 |
|
0.00 |
2024-05-02 |
| 188 |
0202 |
EverChina Int'l Holdings Company Limited:O |
20,000 |
2,140 |
|
0.00 |
2017-06-30 |
| 189 |
1816 |
CGN Power Co., Ltd.:H |
30,000 |
105,600 |
|
0.00 |
2023-09-14 |
| 190 |
1683 |
Hope Life International Holdings Limited:O |
4,000 |
244 |
|
0.00 |
2023-02-17 |
| 191 |
2489 |
Persistence Resources Group Ltd:O |
5,000 |
3,300 |
|
0.00 |
2023-12-22 |
| 192 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
8,000 |
256 |
* |
0.00 |
2023-07-11 |
| 193 |
0235 |
CSC Holdings Limited (HK):O |
45,000 |
1,035 |
|
0.00 |
2021-01-12 |
| 194 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
2,000 |
4,300 |
|
0.00 |
2024-05-16 |
| 195 |
1861 |
Precious Dragon Technology Holdings Limited:O |
500 |
750 |
|
0.00 |
2019-06-21 |
| 196 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
500 |
925 |
|
0.00 |
2022-12-06 |
| 197 |
2192 |
Medlive Technology Co., Ltd.:O |
1,500 |
10,515 |
|
0.00 |
2022-07-22 |
| 198 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
16,000 |
277,120 |
|
0.00 |
2023-09-07 |
| 199 |
6993 |
Blue Moon Group Holdings Limited:O |
11,500 |
22,885 |
|
0.00 |
2024-05-13 |
| 200 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
602 |
15,682 |
|
0.00 |
2024-03-06 |
| 201 |
9868 |
XPeng Inc.:A |
3,000 |
91,200 |
|
0.00 |
2024-04-11 |
| 202 |
6898 |
China Aluminum Cans Holdings Limited:O |
2,000 |
1,200 |
|
0.00 |
2016-12-16 |
| 203 |
0622 |
Oshidori International Holdings Limited:O |
12,000 |
1,404 |
|
0.00 |
2024-06-19 |
| 204 |
1797 |
East Buy Holding Limited:O |
2,000 |
25,120 |
|
0.00 |
2023-09-18 |
| 205 |
2618 |
JD Logistics, Inc.:O |
12,500 |
106,375 |
|
0.00 |
2024-06-07 |
| 206 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
11,000 |
3,410 |
|
0.00 |
2023-02-06 |
| 207 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
700 |
1,484 |
|
0.00 |
2019-04-26 |
| 208 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
29,500 |
|
0.00 |
2023-06-06 |
| 209 |
1766 |
CRRC Corporation Limited:H |
8,000 |
40,800 |
|
0.00 |
2023-09-14 |
| 210 |
3988 |
BANK OF CHINA LIMITED:H |
152,200 |
578,360 |
|
0.00 |
2024-05-31 |
| 211 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
6,800 |
6,392 |
|
0.00 |
2022-02-15 |
| 212 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
3,840 |
|
0.00 |
2015-08-14 |
| 213 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
12,000 |
433,200 |
|
0.00 |
2024-06-25 |
| 214 |
1102 |
Enviro Energy International Holdings Limited:O |
2,300 |
246 |
|
0.00 |
2021-03-03 |
| 215 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
50 |
801 |
|
0.00 |
2021-11-12 |
| 216 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
1,500 |
2,175 |
|
0.00 |
2023-07-28 |
| 217 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
260 |
* |
0.00 |
2024-02-21 |
| 218 |
0788 |
China Tower Corporation Limited:H |
70,000 |
72,100 |
|
0.00 |
2023-08-16 |
| 219 |
1992 |
Fosun Tourism Group:O |
1,800 |
7,218 |
|
0.00 |
2023-11-17 |
| 220 |
1477 |
Ocumension Therapeutics:O |
1,000 |
6,700 |
|
0.00 |
2020-08-25 |
| 221 |
1810 |
Xiaomi Corporation:B |
29,200 |
485,304 |
|
0.00 |
2023-10-04 |
| 222 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
1,671 |
434 |
|
0.00 |
2018-03-13 |
| 223 |
9888 |
Baidu, Inc.:A |
3,000 |
259,200 |
|
0.00 |
2024-01-31 |
| 224 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
20,000 |
50,000 |
|
0.00 |
2022-11-02 |
| 225 |
9633 |
Nongfu Spring Co., Ltd:H |
6,600 |
228,030 |
|
0.00 |
2024-05-27 |
| 226 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
3,000 |
2,610 |
|
0.00 |
2024-01-19 |
| 227 |
3800 |
GCL Technology Holdings Limited (KY):O |
33,000 |
36,300 |
|
0.00 |
2023-09-13 |
| 228 |
3868 |
Xinyi Energy Holdings Limited:O |
10,000 |
10,000 |
|
0.00 |
2023-07-04 |
| 229 |
2020 |
ANTA Sports Products Limited:O |
3,400 |
241,570 |
|
0.00 |
2022-05-27 |
| 230 |
1398 |
Industrial and Commercial Bank of China Limited:H |
100,000 |
470,000 |
|
0.00 |
2024-07-04 |
| 231 |
0700 |
TENCENT HOLDINGS LIMITED:O |
10,500 |
3,987,900 |
|
0.00 |
2024-07-02 |
| 232 |
9636 |
JF SmartInvest Holdings Ltd:O |
500 |
4,695 |
|
0.00 |
2023-03-10 |
| 233 |
1024 |
Kuaishou Technology:B |
4,000 |
179,000 |
|
0.00 |
2024-03-19 |
| 234 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
1,400 |
49,350 |
|
0.00 |
2023-09-18 |
| 235 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
11,000 |
4,400 |
|
0.00 |
2024-05-29 |
| 236 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
6,000 |
5,640 |
|
0.00 |
2023-09-14 |
| 237 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
3,000 |
78,600 |
|
0.00 |
2024-07-02 |
| 238 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
4,000 |
141,000 |
|
0.00 |
2024-07-02 |
| 239 |
2150 |
Nayuki Holdings Limited:O |
1,500 |
3,180 |
|
0.00 |
2023-12-29 |
| 240 |
3333 |
China Evergrande Group:O |
11,000 |
1,793 |
* |
0.00 |
2022-02-23 |
| 241 |
0959 |
Century Entertainment International Holdings Limited:O |
105 |
22 |
|
0.00 |
2023-02-06 |
| 242 |
6969 |
Smoore International Holdings Limited:O |
5,000 |
43,050 |
|
0.00 |
2023-03-24 |
| 243 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
1,500 |
2,010 |
|
0.00 |
2017-12-18 |
| 244 |
6099 |
China Merchants Securities Co., Ltd.:H |
1,000 |
6,090 |
|
0.00 |
2023-08-30 |
| 245 |
1282 |
Renze Harvest International Limited:O |
2,000 |
270 |
|
0.00 |
2024-05-24 |
| 246 |
6996 |
Antengene Corporation Limited:O |
500 |
375 |
|
0.00 |
2023-02-17 |
| 247 |
9988 |
Alibaba Group Holding Limited (KY):O |
14,900 |
1,086,210 |
|
0.00 |
2024-07-04 |
| 248 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
3,000 |
13,080 |
|
0.00 |
2022-10-24 |
| 249 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
300 |
71 |
|
0.00 |
2020-09-08 |
| 250 |
0484 |
Forgame Holdings Limited:O |
100 |
77 |
|
0.00 |
2023-02-17 |
| 251 |
1357 |
Meitu, Inc.:O |
3,000 |
7,440 |
|
0.00 |
2023-07-04 |
| 252 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,000 |
5,460 |
|
0.00 |
2024-05-27 |
| 253 |
3908 |
China International Capital Corporation Limited:H |
1,200 |
10,032 |
|
0.00 |
2023-09-14 |
| 254 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,000 |
15,180 |
|
0.00 |
2023-02-17 |
| 255 |
1246 |
Boill Healthcare Holdings Limited:O |
800 |
18 |
|
0.00 |
2024-05-30 |
| 256 |
3690 |
Meituan:B |
3,280 |
390,648 |
|
0.00 |
2024-05-27 |
| 257 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
400 |
1,408 |
|
0.00 |
2023-02-06 |
| 258 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
600 |
6,528 |
|
0.00 |
2023-06-06 |
| 259 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
10,000 |
28,300 |
|
0.00 |
2023-11-10 |
| 260 |
0149 |
China Agri-Products Exchange Limited:O |
5,000 |
175 |
|
0.00 |
2017-12-04 |
| 261 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
3,087 |
2,068 |
|
0.00 |
2023-05-15 |
| 262 |
1211 |
BYD COMPANY LIMITED:H |
500 |
117,500 |
|
0.00 |
2023-07-18 |
| 263 |
3918 |
NagaCorp Ltd.:O |
2,000 |
7,520 |
|
0.00 |
2023-05-30 |
| 264 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
3,000 |
31,920 |
|
0.00 |
2024-07-04 |
| 265 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
1,500 |
16,890 |
|
0.00 |
2024-02-05 |
| 266 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
2,000 |
27,440 |
|
0.00 |
2023-09-15 |
| 267 |
6886 |
Huatai Securities Co., Ltd.:H |
600 |
4,824 |
|
0.00 |
2023-02-17 |
| 268 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,000 |
8,330 |
|
0.00 |
2022-01-14 |
| 269 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
200 |
2,880 |
|
0.00 |
2023-09-14 |
| 270 |
0241 |
Alibaba Health Information Technology Limited:O |
4,000 |
12,760 |
|
0.00 |
2023-09-14 |
| 271 |
6051 |
Youzan Technology Limited:O |
8,000 |
576 |
|
0.00 |
2021-01-28 |
| 272 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
2,000 |
5,160 |
|
0.00 |
2022-04-01 |
| 273 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
300 |
3,930 |
|
0.00 |
2023-02-17 |
| 274 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,000 |
425 |
|
0.00 |
2019-10-31 |
| 275 |
0521 |
CWT International Limited:O |
2,370 |
237 |
|
0.00 |
2023-02-06 |
| 276 |
0772 |
China Literature Limited:O |
200 |
5,000 |
|
0.00 |
2023-02-17 |
| 277 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
8,360 |
|
0.00 |
2024-01-23 |
| 278 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
38,491 |
206,312 |
|
0.00 |
2024-01-31 |
| 279 |
0910 |
China Sandi Holdings Limited:O |
800 |
34 |
|
0.00 |
2015-07-08 |
| 280 |
0815 |
China Silver Group Limited:O |
302 |
98 |
|
0.00 |
2021-02-03 |
| 281 |
1928 |
Sands China Ltd.:O |
1,200 |
19,800 |
|
0.00 |
2024-05-27 |
| 282 |
1088 |
China Shenhua Energy Company Limited:H |
500 |
18,675 |
|
0.00 |
2021-09-24 |
| 283 |
0020 |
SenseTime Group Inc.:B |
4,000 |
5,400 |
|
0.00 |
2024-07-05 |
| 284 |
1299 |
AIA Group Limited:O |
1,600 |
82,800 |
|
0.00 |
2024-05-02 |
| 285 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
864 |
2,385 |
|
0.00 |
2023-12-14 |
| 286 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,000 |
22,800 |
|
0.00 |
2024-05-03 |
| 287 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
300 |
4,038 |
|
0.00 |
2021-11-08 |
| 288 |
0362 |
China Zenith Chemical Group Limited:O |
125 |
12 |
|
0.00 |
2023-09-29 |
| 289 |
0005 |
HSBC HOLDINGS PLC:O |
1,561 |
105,836 |
|
0.00 |
2024-04-23 |
| 290 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
100 |
24,480 |
|
0.00 |
2023-09-14 |
| 291 |
2858 |
Yixin Group Limited:O |
500 |
330 |
|
0.00 |
2023-02-17 |
| 292 |
0941 |
China Mobile Limited (HK):O |
1,000 |
76,850 |
|
0.00 |
2023-07-31 |
| 293 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
13 |
44 |
|
0.00 |
2024-03-05 |
| 294 |
0883 |
CNOOC LIMITED:O |
2,000 |
46,500 |
|
0.00 |
2022-02-09 |
| 295 |
1733 |
E-Commodities Holdings Limited:O |
100 |
155 |
|
0.00 |
2023-02-17 |
| 296 |
6618 |
JD Health International Inc.:O |
100 |
2,130 |
|
0.00 |
2024-01-30 |
| 297 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
50 |
90 |
|
0.00 |
2023-02-06 |
| 298 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
10 |
2 |
|
0.00 |
2024-05-06 |
