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 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
9,000,000 |
80,910,000 |
|
1.38 |
2024-07-24 |
| 2 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
1,040,000 |
473,200 |
|
0.38 |
2022-03-18 |
| 3 |
1995 |
Ever Sunshine Services Group Limited:O |
4,200,000 |
6,174,000 |
|
0.24 |
2024-07-03 |
| 4 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
4,702,000 |
7,476,180 |
|
0.24 |
2024-08-01 |
| 5 |
1992 |
Fosun Tourism Group:O |
2,592,800 |
9,022,944 |
|
0.21 |
2024-06-04 |
| 6 |
3068 |
CSOP Ether Futures ETF:Unit |
16,000 |
210,880 |
|
0.21 |
2023-03-22 |
| 7 |
1611 |
Sinohope Technology Holdings Limited:O |
915,000 |
1,509,750 |
|
0.20 |
2024-07-04 |
| 8 |
3913 |
KWG Living Group Holdings Limited:O |
3,800,000 |
1,330,000 |
|
0.19 |
2024-05-20 |
| 9 |
1755 |
S-Enjoy Service Group Co., Limited:O |
1,586,000 |
4,361,500 |
|
0.18 |
2024-07-03 |
| 10 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
30,984,000 |
1,890,024 |
|
0.18 |
2024-06-17 |
| 11 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
2,800,000 |
5,124,000 |
|
0.16 |
2024-05-23 |
| 12 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
200,000 |
408,000 |
|
0.14 |
2024-07-30 |
| 13 |
8491 |
Cool Link (Holdings) Limited:O |
530,250 |
151,121 |
|
0.13 |
2024-07-19 |
| 14 |
0717 |
Emperor Capital Group Limited:O |
7,800,000 |
265,200 |
|
0.12 |
2024-05-23 |
| 15 |
0816 |
Jinmao Property Services Co., Limited:O |
1,032,000 |
2,497,440 |
|
0.11 |
2024-05-23 |
| 16 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
2,051,000 |
432,761 |
|
0.11 |
2024-05-22 |
| 17 |
9888 |
Baidu, Inc.:A |
2,363,150 |
191,533,308 |
|
0.10 |
2024-07-29 |
| 18 |
0873 |
Shimao Services Holdings Limited:O |
2,503,000 |
1,777,130 |
|
0.10 |
2024-05-14 |
| 19 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
9,640,000 |
260,280 |
* |
0.09 |
2021-04-09 |
| 20 |
3958 |
Orient Securities Company Limited:H |
900,000 |
2,862,000 |
|
0.09 |
2024-02-21 |
| 21 |
1738 |
Feishang Anthracite Resources Limited:O |
1,180,000 |
142,780 |
|
0.09 |
2023-10-18 |
| 22 |
1466 |
Baijin Life Science Holdings Limited:O |
576,000 |
345,600 |
|
0.08 |
2023-04-26 |
| 23 |
1516 |
Sunac Services Holdings Limited:O |
2,500,000 |
4,125,000 |
|
0.08 |
2024-07-02 |
| 24 |
2165 |
Ling Yue Services Group Limited:O |
230,000 |
315,100 |
|
0.08 |
2024-07-02 |
| 25 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
950,000 |
460,750 |
|
0.08 |
2023-02-15 |
| 26 |
9911 |
Newborn Town Inc.:O |
912,000 |
2,580,960 |
|
0.08 |
2024-07-24 |
| 27 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
596,000 |
685,400 |
|
0.06 |
2024-07-02 |
| 28 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
800,000 |
2,088,000 |
|
0.06 |
2024-05-23 |
| 29 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
4,880,000 |
302,560 |
|
0.05 |
2021-08-23 |
| 30 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
379,500 |
633,765 |
|
0.05 |
2024-04-03 |
| 31 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
2,600,000 |
2,834,000 |
|
0.05 |
2024-05-13 |
| 32 |
1456 |
Guolian Minsheng Securities Company Limited:H |
200,000 |
564,000 |
|
0.05 |
2023-09-11 |
| 33 |
6098 |
Country Garden Services Holdings Company Limited:O |
1,100,000 |
4,972,000 |
|
0.03 |
2024-05-31 |
| 34 |
1329 |
Beijing Capital Grand Limited:O |
342,000 |
181,260 |
|
0.03 |
2022-11-11 |
| 35 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
453,000 |
1,241,220 |
|
0.03 |
2024-07-03 |
| 36 |
8047 |
China Ocean Group Development Limited:O |
1,964,000 |
41,244 |
|
0.03 |
2024-04-30 |
| 37 |
1499 |
OKG Technology Holdings Limited:O |
1,300,000 |
179,400 |
|
0.02 |
2022-03-16 |
| 38 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
715,460 |
3,985,112 |
|
0.02 |
2024-06-07 |
| 39 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
2,260,000 |
655,400 |
|
0.02 |
2024-06-04 |
| 40 |
0558 |
L.K. Technology Holdings Limited:O |
267,500 |
751,675 |
|
0.02 |
2023-10-27 |
| 41 |
2869 |
Greentown Service Group Co. Ltd.:O |
606,000 |
2,042,220 |
|
0.02 |
2024-07-03 |
| 42 |
0826 |
Tiangong International Company Limited:O |
496,000 |
744,000 |
|
0.02 |
2024-08-02 |
| 43 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
3,100 |
60,915 |
|
0.02 |
2024-03-12 |
| 44 |
3933 |
United Laboratories International Holdings Limited (The):O |
298,000 |
2,479,360 |
|
0.02 |
2024-06-26 |
| 45 |
2226 |
HONWORLD GROUP LIMITED:O |
94,000 |
57,340 |
|
0.02 |
2023-10-19 |
| 46 |
3316 |
Binjiang Service Group Co. Ltd.:O |
43,000 |
666,500 |
|
0.02 |
2024-06-26 |
| 47 |
6855 |
Ascentage Pharma Group International:O |
46,000 |
1,225,900 |
|
0.01 |
2024-08-05 |
| 48 |
0182 |
Concord New Energy Group Limited:O |
1,130,000 |
655,400 |
|
0.01 |
2024-03-26 |
| 49 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
45,000 |
1,690,200 |
|
0.01 |
2024-02-29 |
| 50 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
150,000 |
433,500 |
|
0.01 |
2024-06-18 |
| 51 |
6178 |
Everbright Securities Company Limited:H |
81,200 |
404,376 |
|
0.01 |
2023-02-08 |
| 52 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
18,900 |
404,838 |
|
0.01 |
2024-06-03 |
| 53 |
8238 |
Winto Group (Holdings) Limited:O |
80,000 |
4,560 |
|
0.01 |
2024-01-19 |
| 54 |
1970 |
IMAX China Holding, Inc.:O |
36,400 |
290,472 |
|
0.01 |
2024-05-23 |
| 55 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
254,000 |
187,960 |
|
0.01 |
2024-07-10 |
| 56 |
3939 |
Wanguo Gold Group Limited:O |
84,000 |
603,960 |
|
0.01 |
2024-06-11 |
| 57 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
490,000 |
720,300 |
|
0.01 |
2024-07-24 |
| 58 |
2858 |
Yixin Group Limited:O |
500,000 |
335,000 |
|
0.01 |
2024-05-24 |
| 59 |
0707 |
Asia Television Holdings Limited:O |
99,400 |
16,003 |
|
0.01 |
2023-12-22 |
| 60 |
6666 |
Evergrande Property Services Group Limited:O |
800,000 |
480,000 |
|
0.01 |
2024-03-18 |
| 61 |
0718 |
Tai United Holdings Limited:O |
375,000 |
10,125 |
|
0.01 |
2024-02-06 |
| 62 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
40,000 |
94,800 |
|
0.01 |
2024-03-11 |
| 63 |
0493 |
GOME Retail Holdings Limited:O |
3,336,000 |
73,392 |
|
0.01 |
2023-07-20 |
| 64 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
34,000 |
26,180 |
|
0.01 |
2024-07-19 |
| 65 |
9983 |
Central China New Life Limited:O |
80,000 |
97,600 |
|
0.01 |
2024-04-02 |
| 66 |
2136 |
Lifestyle China Group Limited:O |
90,000 |
65,700 |
|
0.01 |
2023-08-14 |
| 67 |
0564 |
ZMJ Group Company Limited (CN):H |
14,800 |
120,620 |
|
0.01 |
2024-07-24 |
| 68 |
1028 |
C.banner International Holdings Limited:O |
124,000 |
41,540 |
|
0.01 |
2024-07-24 |
| 69 |
1530 |
3SBio Inc.:O |
142,000 |
860,520 |
|
0.01 |
2024-06-12 |
| 70 |
3698 |
Huishang Bank Corporation Limited:H |
200,000 |
440,000 |
|
0.01 |
2024-06-20 |
| 71 |
1068 |
China Yurun Food Group Limited:O |
100,000 |
13,700 |
|
0.01 |
2023-02-23 |
| 72 |
8168 |
Amasse Capital Holdings Limited:O |
60,000 |
3,540 |
|
0.01 |
2023-05-29 |
| 73 |
2142 |
HBM Holdings Limited (KY):O |
37,000 |
48,100 |
|
0.00 |
2024-08-05 |
| 74 |
0998 |
China CITIC Bank Corporation Limited:H |
679,000 |
3,082,660 |
|
0.00 |
2024-06-21 |
| 75 |
2820 |
Global X China Biotech ETF:Unit |
350 |
14,910 |
|
0.00 |
2022-05-06 |
| 76 |
0434 |
Boyaa Interactive International Limited:O |
30,000 |
40,800 |
|
0.00 |
2024-07-24 |
| 77 |
0189 |
DONGYUE GROUP LIMITED:O |
70,000 |
439,600 |
|
0.00 |
2024-07-17 |
| 78 |
2096 |
Simcere Pharmaceutical Group Limited:O |
94,000 |
499,140 |
|
0.00 |
2024-06-12 |
| 79 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
60,000 |
39,600 |
|
0.00 |
2024-07-24 |
| 80 |
1808 |
Enterprise Development Holdings Limited (KY):O |
8,000 |
38,000 |
|
0.00 |
2024-07-24 |
| 81 |
6601 |
Cheerwin Group Limited:O |
43,000 |
75,250 |
|
0.00 |
2024-07-24 |
| 82 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
20,000 |
428,000 |
|
0.00 |
2022-05-25 |
| 83 |
7266 |
CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
100 |
1,908 |
|
0.00 |
2024-07-29 |
| 84 |
0772 |
China Literature Limited:O |
31,600 |
785,260 |
|
0.00 |
2024-02-22 |
| 85 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
8,000 |
6,560 |
|
0.00 |
2023-10-31 |
| 86 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
40,000 |
35,200 |
|
0.00 |
2024-07-24 |
| 87 |
1982 |
NAMESON HOLDINGS LIMITED:O |
64,000 |
39,680 |
|
0.00 |
2024-07-24 |
| 88 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
231,000 |
619,080 |
|
0.00 |
2024-08-05 |
| 89 |
1263 |
PC Partner Group Limited:O |
10,000 |
37,200 |
|
0.00 |
2024-07-24 |
| 90 |
0956 |
China Suntien Green Energy Corporation Limited:H |
45,000 |
140,850 |
|
0.00 |
2024-04-17 |
| 91 |
3330 |
Lingbao Gold Group Company Ltd.:H |
16,000 |
52,000 |
|
0.00 |
2024-07-15 |
| 92 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
98,000 |
1,087,800 |
|
0.00 |
2024-06-20 |
| 93 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
55,000 |
2,090 |
|
0.00 |
2020-02-18 |
| 94 |
0609 |
Tiande Chemical Holdings Limited:O |
20,000 |
22,000 |
|
0.00 |
2023-03-07 |
| 95 |
6185 |
CanSino Biologics Inc.:H |
3,000 |
54,000 |
|
0.00 |
2024-06-20 |
| 96 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
48,000 |
18,720 |
|
0.00 |
2024-07-24 |
| 97 |
2209 |
YesAsia Holdings Limited:O |
9,000 |
32,940 |
|
0.00 |
2024-07-24 |
| 98 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
22,000 |
245,960 |
|
0.00 |
2023-02-08 |
| 99 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
15,000 |
7,050 |
|
0.00 |
2024-07-26 |
| 100 |
1358 |
PW Medtech Group Limited:O |
31,000 |
33,480 |
|
0.00 |
2024-07-24 |
| 101 |
0763 |
ZTE CORPORATION:H |
15,000 |
244,800 |
|
0.00 |
2023-07-05 |
| 102 |
1785 |
Chengdu Expressway Co., Ltd.:H |
9,000 |
18,000 |
|
0.00 |
2022-04-06 |
| 103 |
8066 |
Phoenitron Holdings Limited:O |
10,000 |
1,150 |
|
0.00 |
2024-07-31 |
| 104 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
30,000 |
130,500 |
|
0.00 |
2024-06-04 |
| 105 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
10,000 |
16,600 |
|
0.00 |
2024-03-28 |
| 106 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
78,000 |
165,360 |
|
0.00 |
2024-07-11 |
| 107 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
31,000 |
579,700 |
|
0.00 |
2024-07-05 |
| 108 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
132,500 |
4,412,250 |
|
0.00 |
2024-07-29 |
| 109 |
0672 |
Zhong An Group Limited:O |
100,000 |
9,700 |
|
0.00 |
2024-03-21 |
| 110 |
1610 |
COFCO Joycome Foods Limited:O |
80,000 |
123,200 |
|
0.00 |
2024-07-29 |
| 111 |
2823 |
iShares FTSE China A50 ETF:Unit |
21,100 |
260,585 |
|
0.00 |
2024-04-26 |
| 112 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
34,000 |
172,380 |
|
0.00 |
2024-03-18 |
| 113 |
6669 |
Acotec Scientific Holdings Limited:O |
5,000 |
39,550 |
|
0.00 |
2022-06-02 |
| 114 |
0382 |
Edvantage Group Holdings Limited:O |
18,000 |
39,420 |
|
0.00 |
2024-07-24 |
| 115 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
126,200 |
414,693 |
|
0.00 |
2024-01-10 |
| 116 |
1952 |
Everest Medicines Limited:O |
5,000 |
94,200 |
|
0.00 |
2024-06-11 |
| 117 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
6,000 |
39,360 |
|
0.00 |
2024-07-24 |
| 118 |
9626 |
Bilibili Inc.:Z ord |
4,940 |
608,608 |
|
0.00 |
2024-06-25 |
| 119 |
1951 |
Jinxin Fertility Group Limited:O |
39,000 |
96,330 |
|
0.00 |
2024-05-28 |
| 120 |
2001 |
China New Higher Education Group Limited:O |
22,000 |
43,340 |
|
0.00 |
2024-07-24 |
| 121 |
1401 |
Future Machine Limited:O |
14,000 |
38,500 |
|
0.00 |
2024-05-22 |
| 122 |
0327 |
PAX Global Technology Limited:O |
15,000 |
60,450 |
|
0.00 |
2024-03-28 |
| 123 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
42,000 |
39,060 |
|
0.00 |
2024-07-24 |
| 124 |
3700 |
Inkeverse Group Limited:O |
25,000 |
17,500 |
|
0.00 |
2024-03-28 |
| 125 |
6998 |
Genor Biopharma Holdings Limited:O |
6,500 |
8,775 |
|
0.00 |
2024-02-27 |
| 126 |
3800 |
GCL Technology Holdings Limited (KY):O |
329,000 |
338,870 |
|
0.00 |
2024-06-26 |
| 127 |
0305 |
Wuling Motors Holdings Limited:O |
40,000 |
12,800 |
|
0.00 |
2022-03-01 |
| 128 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
8,000 |
32,960 |
|
0.00 |
2024-06-26 |
| 129 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
1,000 |
7,585 |
|
0.00 |
2024-06-21 |
| 130 |
6689 |
Chongqing Hongjiu Fruit Co., Limited:H |
13,200 |
22,968 |
* |
0.00 |
2024-03-21 |
| 131 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
7,500 |
782,250 |
|
0.00 |
2024-07-16 |
| 132 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
132,000 |
755,040 |
|
0.00 |
2024-07-24 |
| 133 |
0163 |
Emperor International Holdings Limited:O |
40,000 |
12,000 |
|
0.00 |
2023-01-18 |
| 134 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
30,000 |
42,900 |
|
0.00 |
2024-07-24 |
| 135 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
280 |
13,216 |
|
0.00 |
2024-03-28 |
| 136 |
2148 |
Vesync Co., Ltd:O |
11,000 |
42,900 |
|
0.00 |
2024-07-24 |
| 137 |
6878 |
Differ Group Auto Limited:O |
9,000 |
585 |
|
0.00 |
2024-02-22 |
| 138 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
9,000 |
36,990 |
|
0.00 |
2024-07-24 |
| 139 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
150 |
9,366 |
|
0.00 |
2024-05-20 |
| 140 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
2,000 |
6,860 |
|
0.00 |
2023-05-04 |
| 141 |
6051 |
Youzan Technology Limited:O |
296,000 |
15,688 |
|
0.00 |
2023-05-24 |
| 142 |
1431 |
YuanShengTai Dairy Farm Limited:O |
40,000 |
3,880 |
|
0.00 |
2024-02-27 |
| 143 |
0799 |
IGG Inc:O |
10,000 |
26,300 |
|
0.00 |
2024-07-24 |
| 144 |
6677 |
Sino-Ocean Service Holding Limited:O |
10,000 |
4,300 |
|
0.00 |
2024-02-28 |
| 145 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
20,000 |
200 |
* |
0.00 |
2023-05-30 |
| 146 |
1681 |
Consun Pharmaceutical Group Limited:O |
7,000 |
38,150 |
|
0.00 |
2024-07-24 |
| 147 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
9,000 |
10,080 |
|
0.00 |
2023-10-20 |
| 148 |
2192 |
Medlive Technology Co., Ltd.:O |
6,000 |
41,340 |
|
0.00 |
2024-07-24 |
| 149 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
38,000 |
170,620 |
|
0.00 |
2024-07-24 |
| 150 |
3393 |
Wasion Holdings Limited:O |
8,000 |
46,160 |
|
0.00 |
2024-06-26 |
| 151 |
2422 |
Rego Interactive Co., Ltd:O |
12,000 |
5,400 |
|
0.00 |
2023-12-18 |
| 152 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
2,000 |
11,730 |
|
0.00 |
2023-10-16 |
| 153 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
29,400 |
86,142 |
|
0.00 |
2024-07-29 |
| 154 |
9997 |
Kangji Medical Holdings Limited:O |
9,000 |
49,410 |
|
0.00 |
2024-06-26 |
| 155 |
0369 |
Wing Tai Properties Limited:O |
10,000 |
20,000 |
|
0.00 |
2019-07-24 |
| 156 |
1302 |
LifeTech Scientific Corporation:O |
34,000 |
53,040 |
|
0.00 |
2024-06-26 |
| 157 |
1810 |
Xiaomi Corporation:B |
149,800 |
2,375,828 |
|
0.00 |
2024-07-29 |
| 158 |
0626 |
Public Financial Holdings Limited:O |
8,000 |
8,720 |
|
0.00 |
2022-03-03 |
| 159 |
1523 |
Plover Bay Technologies Limited:O |
8,000 |
30,480 |
|
0.00 |
2024-06-26 |
| 160 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
3,000 |
32,220 |
|
0.00 |
2024-07-24 |
| 161 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
17,600 |
24,816 |
|
0.00 |
2024-05-23 |
| 162 |
8179 |
Palinda Group Holdings Limited:O |
10,000 |
900 |
|
0.00 |
2019-09-03 |
| 163 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
823 |
6,296 |
|
0.00 |
2023-07-20 |
| 164 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
54,500 |
862,190 |
|
0.00 |
2024-07-05 |
| 165 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
280 |
8,036 |
|
0.00 |
2024-07-19 |
| 166 |
0802 |
China e-Wallet Payment Group Limited:O |
4,000 |
180 |
* |
0.00 |
2022-08-16 |
| 167 |
2150 |
Nayuki Holdings Limited:O |
11,000 |
16,280 |
|
0.00 |
2024-02-01 |
| 168 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
29,000 |
914,950 |
|
0.00 |
2024-07-29 |
| 169 |
1508 |
China Reinsurance (Group) Corporation:H |
42,000 |
24,780 |
|
0.00 |
2024-04-03 |
| 170 |
0136 |
China Ruyi Holdings Limited:O |
76,800 |
156,672 |
|
0.00 |
2024-01-17 |
| 171 |
2369 |
Coolpad Group Limited:O |
100,000 |
6,000 |
* |
0.00 |
2022-10-14 |
| 172 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
500 |
860 |
|
0.00 |
2021-12-02 |
| 173 |
0020 |
SenseTime Group Inc.:B |
164,000 |
175,480 |
|
0.00 |
2024-08-05 |
| 174 |
1336 |
New China Life Insurance Company Ltd.:H |
6,100 |
90,158 |
|
0.00 |
2024-03-28 |
| 175 |
6969 |
Smoore International Holdings Limited:O |
36,000 |
294,840 |
|
0.00 |
2023-10-17 |
| 176 |
3306 |
JNBY Design Limited:O |
3,000 |
35,940 |
|
0.00 |
2024-07-24 |
| 177 |
0931 |
China HK Power Smart Energy Group Limited:O |
38,500 |
15,785 |
|
0.00 |
2019-06-19 |
| 178 |
0975 |
Mongolian Mining Corporation:O |
6,000 |
44,760 |
|
0.00 |
2024-08-05 |
| 179 |
2202 |
China Vanke Company Limited:H |
12,500 |
50,375 |
|
0.00 |
2024-07-11 |
| 180 |
0451 |
GCL New Energy Holdings Limited:O |
7,797 |
2,495 |
|
0.00 |
2023-01-11 |
| 181 |
1799 |
Xinte Energy Co., Ltd.:H |
2,000 |
13,840 |
|
0.00 |
2022-05-31 |
| 182 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
3,711 |
10,094 |
|
0.00 |
2024-03-28 |
| 183 |
1773 |
Tianli International Holdings Limited:O |
10,000 |
37,900 |
|
0.00 |
2024-06-26 |
| 184 |
1548 |
Genscript Biotech Corporation:O |
10,000 |
119,000 |
|
0.00 |
2024-08-05 |
| 185 |
1185 |
China Energine International (Holdings) Limited:O |
20,000 |
800 |
* |
0.00 |
2022-12-09 |
| 186 |
9979 |
Greentown Management Holdings Company Limited:O |
9,000 |
37,800 |
|
0.00 |
2024-07-24 |
| 187 |
9996 |
Peijia Medical Limited:O |
3,000 |
6,840 |
|
0.00 |
2023-06-27 |
| 188 |
0357 |
Hainan Meilan International Airport Company Limited:H |
1,000 |
7,300 |
|
0.00 |
2024-01-23 |
| 189 |
1070 |
TCL Electronics Holdings Limited:O |
11,000 |
51,150 |
|
0.00 |
2024-07-24 |
| 190 |
1788 |
Guotai Junan International Holdings Limited:O |
40,000 |
24,800 |
|
0.00 |
2024-03-28 |
| 191 |
0552 |
China Communications Services Corporation Limited:H |
10,000 |
38,400 |
|
0.00 |
2024-07-24 |
| 192 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
9,500 |
95,190 |
|
0.00 |
2024-06-26 |
| 193 |
2439 |
China Treasures New Materials Group Ltd.:O |
4,000 |
1,060 |
|
0.00 |
2023-03-31 |
| 194 |
3611 |
Huafang Group Inc.:O |
4,000 |
9,200 |
* |
0.00 |
2022-12-23 |
| 195 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
10,000 |
9,600 |
|
0.00 |
2023-06-06 |
| 196 |
1257 |
China Everbright Greentech Limited:O |
8,000 |
5,120 |
|
0.00 |
2022-02-07 |
| 197 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
2,000 |
2,000 |
|
0.00 |
2021-09-14 |
| 198 |
0297 |
Sinofert Holdings Limited:O |
26,000 |
24,180 |
|
0.00 |
2023-05-10 |
| 199 |
3032 |
Hang Seng TECH Index ETF:Unit |
2,600 |
8,648 |
|
0.00 |
2024-02-28 |
| 200 |
6608 |
Bairong Inc.:B |
1,500 |
12,900 |
|
0.00 |
2024-07-24 |
| 201 |
8003 |
Great World Company Holdings Ltd:O |
1,200 |
182 |
|
0.00 |
2022-07-04 |
| 202 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
12,000 |
12,480 |
|
0.00 |
2024-06-26 |
| 203 |
0337 |
Greenland Hong Kong Holdings Limited:O |
10,000 |
1,800 |
|
0.00 |
2023-09-11 |
| 204 |
0207 |
Joy City Property Limited:O |
50,000 |
9,550 |
|
0.00 |
2024-02-28 |
| 205 |
3339 |
Lonking Holdings Limited:O |
15,000 |
21,600 |
|
0.00 |
2024-02-21 |
| 206 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
3,000 |
48,780 |
|
0.00 |
2024-07-24 |
| 207 |
2100 |
BAIOO Family Interactive Limited:O |
10,000 |
2,200 |
|
0.00 |
2021-02-17 |
| 208 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
1,400 |
22,484 |
|
0.00 |
2024-07-24 |
| 209 |
0853 |
MicroPort Scientific Corporation:O |
6,300 |
32,004 |
|
0.00 |
2023-07-18 |
| 210 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
4,600 |
171,350 |
|
0.00 |
2024-06-26 |
| 211 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
20,000 |
6,000 |
|
0.00 |
2024-06-04 |
| 212 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
29,320 |
|
0.00 |
2024-07-24 |
| 213 |
6160 |
BeOne Medicine Ltd.:O |
4,600 |
456,550 |
|
0.00 |
2024-04-17 |
| 214 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
16,000 |
330,400 |
|
0.00 |
2024-06-19 |
| 215 |
2186 |
Luye Pharma Group Ltd.:O |
12,500 |
34,125 |
|
0.00 |
2024-04-05 |
| 216 |
7376 |
CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit |
100 |
985 |
|
0.00 |
2024-07-30 |
| 217 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
3,000 |
24,960 |
|
0.00 |
2024-07-24 |
| 218 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
8,000 |
17,120 |
|
0.00 |
2024-07-15 |
| 219 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
36,000 |
6,048 |
|
0.00 |
2024-03-28 |
| 220 |
0815 |
China Silver Group Limited:O |
6,000 |
1,530 |
|
0.00 |
2024-05-23 |
| 221 |
9928 |
Times Neighborhood Holdings Limited:O |
3,000 |
1,455 |
|
0.00 |
2022-12-08 |
| 222 |
3888 |
Kingsoft Corporation Limited:O |
4,000 |
83,800 |
|
0.00 |
2024-07-24 |
| 223 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,600 |
46,400 |
|
0.00 |
2024-07-24 |
| 224 |
0419 |
Hony Media Group:O |
40,000 |
2,640 |
|
0.00 |
2021-10-21 |
| 225 |
2299 |
Billion Industrial Holdings Limited:O |
6,000 |
24,960 |
|
0.00 |
2022-07-26 |
| 226 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
10,000 |
9,100 |
|
0.00 |
2024-03-21 |
| 227 |
3998 |
Bosideng International Holdings Limited:O |
30,000 |
115,500 |
|
0.00 |
2024-07-24 |
| 228 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
2,000 |
2,000 |
|
0.00 |
2024-03-28 |
| 229 |
3323 |
China National Building Material Company Limited:H |
12,000 |
29,280 |
|
0.00 |
2024-05-02 |
| 230 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
300 |
15,885 |
|
0.00 |
2024-04-30 |
| 231 |
1725 |
USPACE Technology Group Limited:O |
1,000 |
740 |
|
0.00 |
2023-08-04 |
| 232 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
2,500 |
3,175 |
|
0.00 |
2024-01-25 |
| 233 |
0860 |
Apollo Future Mobility Group Limited:O |
2,600 |
1,716 |
* |
0.00 |
2023-12-15 |
| 234 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
3,000 |
3,810 |
|
0.00 |
2021-04-30 |
| 235 |
0700 |
TENCENT HOLDINGS LIMITED:O |
22,900 |
8,166,140 |
|
0.00 |
2024-08-05 |
| 236 |
1186 |
China Railway Construction Corporation Limited:H |
5,000 |
24,150 |
|
0.00 |
2021-08-12 |
| 237 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
12,000 |
39,840 |
|
0.00 |
2024-07-24 |
| 238 |
9926 |
Akeso, Inc.:O |
2,000 |
83,500 |
|
0.00 |
2024-05-31 |
| 239 |
9988 |
Alibaba Group Holding Limited (KY):O |
46,700 |
3,465,140 |
|
0.00 |
2024-07-23 |
| 240 |
0148 |
Kingboard Holdings Limited:O |
2,500 |
37,550 |
|
0.00 |
2024-07-24 |
| 241 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
1,200 |
372 |
|
0.00 |
2022-09-28 |
| 242 |
2158 |
Yidu Tech Inc.:O |
2,300 |
7,705 |
|
0.00 |
2024-06-06 |
| 243 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
2,000 |
4,300 |
|
0.00 |
2024-06-25 |
| 244 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
5,000 |
3,600 |
|
0.00 |
2023-07-05 |
| 245 |
1766 |
CRRC Corporation Limited:H |
9,000 |
43,200 |
|
0.00 |
2024-07-24 |
| 246 |
2338 |
WEICHAI POWER CO., LTD.:H |
4,000 |
46,720 |
|
0.00 |
2024-07-24 |
| 247 |
1091 |
South Manganese Investment Limited:O |
7,000 |
1,512 |
|
0.00 |
2024-05-29 |
| 248 |
1800 |
China Communications Construction Company Limited:H |
9,000 |
41,220 |
|
0.00 |
2024-07-24 |
| 249 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
7,000 |
41,020 |
|
0.00 |
2024-07-24 |
| 250 |
6978 |
Immunotech Biopharm Ltd:O |
1,000 |
2,850 |
|
0.00 |
2021-06-01 |
| 251 |
2660 |
Zengame Technology Holding Limited:O |
2,000 |
5,500 |
|
0.00 |
2023-11-01 |
| 252 |
1888 |
Kingboard Laminates Holdings Limited:O |
6,000 |
38,040 |
|
0.00 |
2024-07-24 |
| 253 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
14,000 |
30,380 |
|
0.00 |
2024-07-24 |
| 254 |
9866 |
NIO Inc.:A |
3,000 |
92,550 |
|
0.00 |
2024-05-16 |
| 255 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,000 |
12,740 |
|
0.00 |
2024-06-03 |
| 256 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
1,000 |
4,010 |
|
0.00 |
2021-07-14 |
| 257 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
1,000 |
1,150 |
|
0.00 |
2021-10-22 |
| 258 |
2618 |
JD Logistics, Inc.:O |
10,900 |
85,347 |
|
0.00 |
2024-07-23 |
| 259 |
2168 |
Kaisa Prosperity Holdings Limited:O |
250 |
500 |
|
0.00 |
2022-03-01 |
| 260 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
1,800 |
40,410 |
|
0.00 |
2024-05-27 |
| 261 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
50 |
875 |
|
0.00 |
2024-04-17 |
| 262 |
3993 |
CMOC Group Limited (CN):H |
6,000 |
35,940 |
|
0.00 |
2024-07-02 |
| 263 |
6913 |
South China Vocational Education Group Company Limited:O |
2,000 |
570 |
|
0.00 |
2021-07-19 |
| 264 |
6996 |
Antengene Corporation Limited:O |
1,000 |
520 |
|
0.00 |
2021-01-28 |
| 265 |
1188 |
Hybrid Kinetic Group Limited:O |
30,000 |
450 |
|
0.00 |
2021-04-07 |
| 266 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
1,000 |
13,820 |
|
0.00 |
2024-02-21 |
| 267 |
9618 |
JD.com, Inc.:A |
3,972 |
385,085 |
|
0.00 |
2024-07-22 |
| 268 |
2125 |
Strawbear Entertainment Group:O |
1,000 |
445 |
|
0.00 |
2022-12-09 |
| 269 |
1816 |
CGN Power Co., Ltd.:H |
15,000 |
47,700 |
|
0.00 |
2024-06-28 |
| 270 |
1818 |
Zhaojin Mining Industry Company Limited:H |
3,500 |
47,460 |
|
0.00 |
2024-05-22 |
| 271 |
2131 |
Netjoy Holdings Limited:O |
1,000 |
520 |
|
0.00 |
2022-03-03 |
| 272 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
30,000 |
146,100 |
|
0.00 |
2024-05-30 |
| 273 |
2451 |
Luyuan Group Holding (Cayman) Limited:O |
500 |
3,115 |
|
0.00 |
2023-10-12 |
| 274 |
2177 |
UNQ HOLDINGS LIMITED:O |
200 |
324 |
|
0.00 |
2021-10-26 |
| 275 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
500 |
745 |
|
0.00 |
2021-11-12 |
| 276 |
0823 |
Link Real Estate Investment Trust:Unit |
2,983 |
102,317 |
|
0.00 |
2024-03-28 |
| 277 |
6628 |
Transcenta Holding Limited:O |
500 |
640 |
|
0.00 |
2023-12-12 |
| 278 |
3690 |
Meituan:B |
6,260 |
668,568 |
|
0.00 |
2024-06-04 |
| 279 |
0788 |
China Tower Corporation Limited:H |
52,000 |
48,880 |
|
0.00 |
2024-07-24 |
| 280 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
264,000 |
1,401,840 |
|
0.00 |
2024-07-18 |
| 281 |
6606 |
New Horizon Health Limited:O |
500 |
7,070 |
* |
0.00 |
2023-10-12 |
| 282 |
1571 |
Xin Point Holdings Limited:O |
1,000 |
2,700 |
|
0.00 |
2023-05-10 |
| 283 |
1797 |
East Buy Holding Limited:O |
1,000 |
11,760 |
|
0.00 |
2024-07-31 |
| 284 |
9698 |
GDS Holdings Limited (KY):A |
1,400 |
13,874 |
|
0.00 |
2022-11-16 |
| 285 |
6186 |
China Feihe Limited:O |
8,000 |
29,360 |
|
0.00 |
2022-12-09 |
| 286 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
24,625 |
|
0.00 |
2024-05-22 |
| 287 |
9600 |
Newlink Technology Inc.:O |
800 |
1,520 |
|
0.00 |
2022-08-19 |
| 288 |
6616 |
Global New Material International Holdings Limited:O |
1,000 |
3,810 |
|
0.00 |
2021-07-30 |
| 289 |
2357 |
AviChina Industry & Technology Company Limited:H |
5,000 |
17,900 |
|
0.00 |
2024-07-24 |
| 290 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
400 |
560 |
|
0.00 |
2024-02-21 |
| 291 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
25,800 |
|
0.00 |
2022-04-06 |
| 292 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
42,480 |
|
0.00 |
2024-02-21 |
| 293 |
6690 |
Haier Smart Home Co., Ltd.:H |
2,200 |
53,460 |
|
0.00 |
2024-07-24 |
| 294 |
0288 |
WH Group Limited (KY):O |
9,500 |
48,830 |
|
0.00 |
2024-07-24 |
| 295 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
2,000 |
7,040 |
|
0.00 |
2023-11-13 |
| 296 |
2137 |
Brii Biosciences Limited:O |
500 |
475 |
|
0.00 |
2024-07-17 |
| 297 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
35 |
|
0.00 |
2023-01-05 |
| 298 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
1,500 |
2,415 |
|
0.00 |
2024-03-21 |
| 299 |
1378 |
China Hongqiao Group Limited:O |
6,000 |
55,140 |
|
0.00 |
2024-07-24 |
| 300 |
3333 |
China Evergrande Group:O |
8,000 |
1,304 |
* |
0.00 |
2022-03-02 |
| 301 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
20,000 |
7,300 |
|
0.00 |
2022-12-08 |
| 302 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
1,600 |
4,266 |
|
0.00 |
2024-07-04 |
| 303 |
1966 |
China SCE Group Holdings Limited:O |
2,000 |
270 |
|
0.00 |
2022-07-04 |
| 304 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
51,550 |
|
0.00 |
2024-04-17 |
| 305 |
1211 |
BYD COMPANY LIMITED:H |
500 |
107,700 |
|
0.00 |
2024-07-08 |
| 306 |
0285 |
BYD Electronic (International) Company Limited:O |
1,000 |
27,700 |
|
0.00 |
2024-04-17 |
| 307 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
4,710 |
|
0.00 |
2024-06-12 |
| 308 |
1638 |
Kaisa Group Holdings Ltd.:O |
3,000 |
330 |
|
0.00 |
2021-08-13 |
| 309 |
6993 |
Blue Moon Group Holdings Limited:O |
2,500 |
4,875 |
|
0.00 |
2024-01-22 |
| 310 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
2,000 |
33,680 |
|
0.00 |
2024-05-22 |
| 311 |
6138 |
Harbin Bank Co., Ltd.:H |
1,000 |
270 |
|
0.00 |
2024-04-08 |
| 312 |
2013 |
Weimob Inc.:O |
1,000 |
1,160 |
|
0.00 |
2022-02-24 |
| 313 |
1024 |
Kuaishou Technology:B |
1,100 |
47,080 |
|
0.00 |
2024-04-17 |
| 314 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
300 |
3,366 |
|
0.00 |
2024-05-30 |
| 315 |
1398 |
Industrial and Commercial Bank of China Limited:H |
22,000 |
92,840 |
|
0.00 |
2024-07-25 |
| 316 |
1128 |
Wynn Macau, Limited:O |
1,200 |
6,804 |
|
0.00 |
2022-11-29 |
| 317 |
2498 |
RoboSense Technology Co., Ltd:O |
100 |
1,514 |
|
0.00 |
2024-07-29 |
| 318 |
2367 |
Giant Biogene Holding Co., Ltd:O |
200 |
7,630 |
|
0.00 |
2024-05-09 |
| 319 |
1299 |
AIA Group Limited:O |
2,000 |
105,100 |
|
0.00 |
2024-07-29 |
| 320 |
0076 |
Elate Holdings Limited:O |
60 |
22 |
|
0.00 |
2022-12-19 |
| 321 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
200 |
44,880 |
|
0.00 |
2023-11-27 |
| 322 |
0839 |
China Education Group Holdings Limited (KY):O |
410 |
1,620 |
|
0.00 |
2024-07-18 |
| 323 |
1088 |
China Shenhua Energy Company Limited:H |
500 |
15,425 |
|
0.00 |
2024-07-19 |
| 324 |
2800 |
Tracker Fund of Hong Kong:Unit |
1,000 |
17,250 |
|
0.00 |
2024-01-19 |
| 325 |
2555 |
Sichuan Baicha Baidao Industrial Co., Ltd.:H |
200 |
1,418 |
|
0.00 |
2024-04-23 |
| 326 |
2038 |
FIH Mobile Limited:O |
1,000 |
730 |
|
0.00 |
2021-04-01 |
| 327 |
1918 |
Sunac China Holdings Limited:O |
1,000 |
1,000 |
|
0.00 |
2024-07-08 |
| 328 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
350 |
3,745 |
|
0.00 |
2024-07-24 |
| 329 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,000 |
12,880 |
|
0.00 |
2024-08-01 |
| 330 |
2057 |
ZTO Express (Cayman) Inc.:A |
50 |
7,335 |
|
0.00 |
2021-06-02 |
| 331 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
13,180 |
|
0.00 |
2024-07-24 |
| 332 |
9868 |
XPeng Inc.:A |
100 |
2,865 |
|
0.00 |
2024-05-27 |
| 333 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,000 |
6,490 |
|
0.00 |
2023-11-22 |
| 334 |
6618 |
JD Health International Inc.:O |
100 |
2,125 |
|
0.00 |
2024-03-21 |
