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 |
8313 |
ZACD GROUP LTD.:O |
1,469,460,000 |
27,919,740 |
|
73.47 |
2021-09-24 |
| 2 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
402,550,665 |
76,484,626 |
|
67.09 |
2017-05-05 |
| 3 |
8629 |
Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H |
6,710,500 |
66,098,425 |
|
65.92 |
2025-05-22 |
| 4 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
51,000,000 |
60,180,000 |
|
51.00 |
2022-09-19 |
| 5 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
231,250,000 |
122,562,500 |
|
46.25 |
2020-05-19 |
| 6 |
2608 |
Sunshine 100 China Holdings Ltd:O |
70,000,000 |
700,000 |
|
2.74 |
2025-05-26 |
| 7 |
8623 |
China Saftower International Holding Group Limited:O |
1,400,000 |
189,000 |
|
0.90 |
2025-05-26 |
| 8 |
0305 |
Wuling Motors Holdings Limited:O |
21,370,000 |
8,975,400 |
|
0.65 |
2024-12-23 |
| 9 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
2,000,000 |
830,000 |
|
0.40 |
2025-05-14 |
| 10 |
2350 |
MTT Group Holdings Limited:O |
2,410,000 |
867,600 |
* |
0.39 |
2024-11-11 |
| 11 |
1884 |
eprint Group Limited:O |
2,060,000 |
226,600 |
|
0.37 |
2024-10-17 |
| 12 |
1379 |
Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H |
55,000 |
123,750 |
|
0.28 |
2024-09-12 |
| 13 |
2221 |
New Concepts Holdings Limited:O |
3,652,000 |
131,472 |
|
0.23 |
2025-03-31 |
| 14 |
8357 |
Republic Healthcare Limited:O |
1,030,000 |
85,490 |
|
0.17 |
2025-04-22 |
| 15 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
873,500 |
288,255 |
|
0.16 |
2024-10-14 |
| 16 |
8462 |
Omnibridge Holdings Limited:O |
870,000 |
78,300 |
|
0.15 |
2021-12-23 |
| 17 |
8297 |
Ocean Star Technology Group Limited:O |
1,875,000 |
73,125 |
|
0.14 |
2025-05-02 |
| 18 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
20,370,000 |
509,250 |
|
0.10 |
2023-04-04 |
| 19 |
8245 |
Shanyu Group Holdings Company Limited:O |
160,000 |
30,240 |
|
0.08 |
2025-03-11 |
| 20 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,090,504 |
204,869 |
* |
0.07 |
2024-05-13 |
| 21 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
92,800 |
9,744 |
|
0.07 |
2022-11-17 |
| 22 |
1920 |
China Wacan Group Company Limited:O |
200,000 |
60,000 |
|
0.06 |
2025-05-28 |
| 23 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
250,000 |
1,605,000 |
|
0.06 |
2025-05-12 |
| 24 |
8237 |
Link Holdings Limited (KY):O |
78,000 |
11,544 |
|
0.05 |
2025-05-27 |
| 25 |
1683 |
Hope Life International Holdings Limited:O |
672,000 |
450,240 |
|
0.04 |
2024-11-11 |
| 26 |
3938 |
LFG Investment Holdings Limited:O |
168,000 |
24,360 |
|
0.04 |
2023-07-05 |
| 27 |
1097 |
i-CABLE Communications Limited:O |
2,800,000 |
75,600 |
|
0.04 |
2024-01-31 |
| 28 |
1312 |
Kontafarma China Holdings Limited:O |
1,794,000 |
57,408 |
|
0.03 |
2025-02-12 |
| 29 |
0789 |
Artini Holdings Limited:O |
396,000 |
148,500 |
|
0.03 |
2023-12-07 |
| 30 |
8107 |
Ficus Technology Holdings Limited:O |
400,000 |
176,000 |
|
0.03 |
2024-07-29 |
| 31 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
120,500 |
206,055 |
|
0.03 |
2024-11-05 |
| 32 |
6968 |
Ganglong China Property Group Limited:O |
382,000 |
31,324 |
|
0.02 |
2024-11-07 |
| 33 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
10,000 |
170,000 |
|
0.02 |
2025-04-09 |
| 34 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
408,000 |
73,848 |
|
0.02 |
2025-02-04 |
| 35 |
2110 |
Tian Cheng Holdings Limited:O |
58,000 |
6,786 |
|
0.02 |
2024-12-05 |
| 36 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
370,000 |
1,187,700 |
|
0.02 |
2021-11-19 |
| 37 |
1134 |
Kelfred Holdings Limited:O |
92,000 |
16,560 |
|
0.02 |
2024-07-05 |
| 38 |
8133 |
Jisheng Group Holdings Limited:O |
6,600 |
2,310 |
|
0.02 |
2024-08-16 |
| 39 |
2217 |
Tam Jai International Co. Limited:O |
230,000 |
340,400 |
|
0.02 |
2025-02-21 |
| 40 |
0986 |
Dufu Liquor Group Limited:O |
200,000 |
22,600 |
|
0.02 |
2025-05-15 |
| 41 |
1777 |
Fantasia Holdings Group Co., Limited:O |
852,000 |
64,752 |
|
0.01 |
2025-01-03 |
| 42 |
8159 |
China United Venture Investment Limited:O |
100,000 |
9,000 |
* |
0.01 |
2024-06-19 |
| 43 |
0727 |
Crown International Corporation Limited:O |
40,250 |
42,665 |
|
0.01 |
2025-04-23 |
| 44 |
1496 |
AP Rentals Holdings Limited:O |
100,000 |
14,800 |
|
0.01 |
2024-07-05 |
| 45 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
200,000 |
272,000 |
|
0.01 |
2025-05-20 |
| 46 |
8535 |
Vistar Holdings Limited:O |
100,000 |
9,900 |
|
0.01 |
2024-10-16 |
| 47 |
8100 |
Famous Tech International Holdings Limited:O |
36,000 |
6,192 |
|
0.01 |
2020-07-30 |
| 48 |
1477 |
Ocumension Therapeutics:O |
57,000 |
396,720 |
|
0.01 |
2022-03-16 |
| 49 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
100,000 |
241,800 |
|
0.01 |
2025-04-09 |
| 50 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
138,000 |
53,130 |
|
0.01 |
2025-05-15 |
| 51 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
340,000 |
962,200 |
|
0.01 |
2023-12-12 |
| 52 |
0439 |
KuangChi Science Limited:O |
34,300 |
44,933 |
|
0.01 |
2024-02-01 |
| 53 |
0495 |
PALADIN LIMITED (BM):O |
90,005 |
1,080 |
* |
0.01 |
2020-03-23 |
| 54 |
6969 |
Smoore International Holdings Limited:O |
336,000 |
6,471,360 |
|
0.01 |
2024-11-21 |
| 55 |
8331 |
P.B. Group Limited:O |
8,000 |
1,128 |
|
0.01 |
2022-11-23 |
| 56 |
1451 |
MS Group Holdings Limited:O |
10,000 |
8,800 |
|
0.00 |
2023-12-27 |
| 57 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
320,000 |
153,600 |
|
0.00 |
2025-01-06 |
| 58 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
288,000 |
23,328 |
|
0.00 |
2024-08-23 |
| 59 |
0264 |
China International Development Corporation Limited:O |
20,000 |
32,000 |
|
0.00 |
2025-05-27 |
| 60 |
9959 |
Linklogis Inc.:B |
89,000 |
104,130 |
|
0.00 |
2025-02-24 |
| 61 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
3,500 |
9,730 |
|
0.00 |
2024-03-07 |
| 62 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
6,200 |
1,934,400 |
|
0.00 |
2025-05-22 |
| 63 |
2105 |
Laekna, Inc.:O |
15,580 |
262,056 |
|
0.00 |
2025-05-22 |
| 64 |
1793 |
Wecon Holdings Limited:O |
28,000 |
4,368 |
|
0.00 |
2019-07-31 |
| 65 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
32,000 |
128,960 |
|
0.00 |
2021-03-24 |
| 66 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
39,000 |
1,441,050 |
|
0.00 |
2025-03-27 |
| 67 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
172,000 |
177,160 |
|
0.00 |
2024-09-25 |
| 68 |
3830 |
Kiddieland International Limited:O |
30,000 |
1,380 |
|
0.00 |
2021-07-19 |
| 69 |
1966 |
China SCE Group Holdings Limited:O |
120,000 |
13,200 |
|
0.00 |
2023-09-20 |
| 70 |
0493 |
GOME Retail Holdings Limited:O |
1,318,000 |
27,678 |
|
0.00 |
2025-02-18 |
| 71 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
1,200 |
9,090 |
|
0.00 |
2023-11-08 |
| 72 |
1091 |
South Manganese Investment Limited:O |
100,000 |
26,000 |
|
0.00 |
2024-11-18 |
| 73 |
1575 |
Regal Partners Holdings Limited:O |
80,000 |
4,480 |
|
0.00 |
2022-01-21 |
| 74 |
0302 |
CMGE Technology Group Limited:O |
68,000 |
31,280 |
|
0.00 |
2021-07-02 |
| 75 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
135,000 |
1,433,700 |
|
0.00 |
2025-05-20 |
| 76 |
9926 |
Akeso, Inc.:O |
20,000 |
1,671,000 |
|
0.00 |
2025-05-27 |
| 77 |
0819 |
Tianneng Power International Limited:O |
24,000 |
146,880 |
|
0.00 |
2021-09-06 |
| 78 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
2,440 |
26,986 |
|
0.00 |
2025-03-14 |
| 79 |
0914 |
Anhui Conch Cement Company Limited:H |
26,500 |
547,225 |
|
0.00 |
2023-08-07 |
| 80 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
8,000 |
36,064 |
|
0.00 |
2025-05-23 |
| 81 |
9868 |
XPeng Inc.:A |
30,100 |
2,301,145 |
|
0.00 |
2025-05-26 |
| 82 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
6,000 |
2,520 |
|
0.00 |
2025-05-28 |
| 83 |
1800 |
China Communications Construction Company Limited:H |
80,000 |
407,200 |
|
0.00 |
2024-09-12 |
| 84 |
3623 |
China Success Finance Group Holdings Limited:O |
10,000 |
11,700 |
|
0.00 |
2020-05-21 |
| 85 |
1405 |
DPC Dash Ltd:O |
2,100 |
199,290 |
|
0.00 |
2025-02-20 |
| 86 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
1,890 |
|
0.00 |
2020-07-29 |
| 87 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
10,000 |
57,100 |
|
0.00 |
2025-05-14 |
| 88 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
40,000 |
99,600 |
|
0.00 |
2025-05-19 |
| 89 |
0813 |
Shimao Group Holdings Limited:O |
51,000 |
38,250 |
|
0.00 |
2025-04-29 |
| 90 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
58,000 |
2,726 |
|
0.00 |
2022-03-09 |
| 91 |
3638 |
Hunlicar Group Limited:O |
1,000 |
8,830 |
|
0.00 |
2025-05-22 |
| 92 |
0522 |
ASMPT Limited:O |
5,000 |
264,750 |
|
0.00 |
2025-03-10 |
| 93 |
0998 |
China CITIC Bank Corporation Limited:H |
164,000 |
1,097,160 |
|
0.00 |
2025-03-27 |
| 94 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
30,000 |
148,800 |
|
0.00 |
2025-02-17 |
| 95 |
2498 |
RoboSense Technology Co., Ltd:O |
5,000 |
174,250 |
|
0.00 |
2025-03-14 |
| 96 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
244,000 |
1,039,440 |
|
0.00 |
2025-03-26 |
| 97 |
6978 |
Immunotech Biopharm Ltd:O |
5,000 |
15,200 |
|
0.00 |
2024-12-11 |
| 98 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
177,037 |
1,233,948 |
|
0.00 |
2024-12-05 |
| 99 |
1881 |
Regal Real Estate Investment Trust:Unit |
30,000 |
12,900 |
|
0.00 |
2025-03-10 |
| 100 |
0648 |
SoftMedx Healthcare Limited:O |
3,000 |
1,140 |
* |
0.00 |
2017-11-21 |
| 101 |
2561 |
VISEN Pharmaceuticals:O |
1,000 |
44,800 |
|
0.00 |
2025-05-09 |
| 102 |
6677 |
Sino-Ocean Service Holding Limited:O |
10,280 |
4,934 |
|
0.00 |
2024-01-25 |
| 103 |
2150 |
Nayuki Holdings Limited:O |
14,500 |
16,820 |
|
0.00 |
2025-04-10 |
| 104 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
40,000 |
38,400 |
|
0.00 |
2022-04-12 |
| 105 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
2,000 |
7,200 |
|
0.00 |
2025-05-12 |
| 106 |
2778 |
Champion Real Estate Investment Trust:Unit |
50,000 |
99,500 |
|
0.00 |
2019-11-04 |
| 107 |
6996 |
Antengene Corporation Limited:O |
5,500 |
20,955 |
|
0.00 |
2024-11-21 |
| 108 |
1810 |
Xiaomi Corporation:B |
168,200 |
8,704,350 |
|
0.00 |
2025-05-28 |
| 109 |
1508 |
China Reinsurance (Group) Corporation:H |
50,000 |
50,500 |
|
0.00 |
2025-02-28 |
| 110 |
0241 |
Alibaba Health Information Technology Limited:O |
120,000 |
553,200 |
|
0.00 |
2025-03-04 |
| 111 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
22,000 |
12,760 |
|
0.00 |
2025-04-09 |
| 112 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
4,000 |
22,080 |
|
0.00 |
2025-05-22 |
| 113 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
160,000 |
5,920 |
|
0.00 |
2023-12-11 |
| 114 |
6909 |
BetterLife Holding Limited:O |
4,000 |
2,320 |
|
0.00 |
2022-01-28 |
| 115 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
50,000 |
40,500 |
|
0.00 |
2024-10-08 |
| 116 |
2158 |
Yidu Tech Inc.:O |
6,500 |
35,880 |
|
0.00 |
2025-03-20 |
| 117 |
9997 |
Kangji Medical Holdings Limited:O |
7,000 |
54,740 |
|
0.00 |
2023-10-06 |
| 118 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
600 |
15,000 |
|
0.00 |
2021-06-18 |
| 119 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
50,000 |
269,000 |
|
0.00 |
2020-07-15 |
| 120 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
60,000 |
13,260 |
|
0.00 |
2025-03-05 |
| 121 |
2015 |
Li Auto Inc.:A |
10,000 |
1,089,000 |
|
0.00 |
2025-04-23 |
| 122 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
44,500 |
1,815,600 |
|
0.00 |
2025-04-03 |
| 123 |
0261 |
GBA Holdings Limited:O |
1,240 |
502 |
|
0.00 |
2025-03-20 |
| 124 |
0694 |
Beijing Capital International Airport Company Limited:H |
10,000 |
28,100 |
|
0.00 |
2019-03-14 |
| 125 |
1024 |
Kuaishou Technology:B |
18,800 |
971,020 |
|
0.00 |
2025-05-16 |
| 126 |
9922 |
Jiumaojiu International Holdings Limited:O |
7,000 |
17,360 |
|
0.00 |
2025-02-12 |
| 127 |
9979 |
Greentown Management Holdings Company Limited:O |
10,000 |
26,500 |
|
0.00 |
2022-02-14 |
| 128 |
3800 |
GCL Technology Holdings Limited (KY):O |
140,000 |
116,200 |
|
0.00 |
2024-12-02 |
| 129 |
3382 |
Tianjin Port Development Holdings Limited:O |
30,000 |
20,100 |
|
0.00 |
2023-11-27 |
| 130 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
6,800 |
108,800 |
|
0.00 |
2024-10-04 |
| 131 |
1918 |
Sunac China Holdings Limited:O |
50,000 |
68,000 |
|
0.00 |
2025-01-14 |
| 132 |
0788 |
China Tower Corporation Limited:H |
20,000 |
234,400 |
|
0.00 |
2025-02-21 |
| 133 |
2137 |
Brii Biosciences Limited:O |
3,000 |
5,100 |
|
0.00 |
2024-11-21 |
| 134 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
10,000 |
132,400 |
|
0.00 |
2025-05-23 |
| 135 |
1762 |
Wanka Online Inc.:O |
7,000 |
5,040 |
|
0.00 |
2025-05-28 |
| 136 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
5,000 |
1,100 |
|
0.00 |
2024-11-05 |
| 137 |
6998 |
Genor Biopharma Holdings Limited:O |
2,000 |
5,320 |
|
0.00 |
2025-05-15 |
| 138 |
1398 |
Industrial and Commercial Bank of China Limited:H |
325,026 |
1,859,149 |
|
0.00 |
2025-03-27 |
| 139 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
5,000 |
1,083,000 |
|
0.00 |
2025-05-12 |
| 140 |
2823 |
iShares FTSE China A50 ETF:Unit |
5,000 |
70,300 |
|
0.00 |
2022-11-02 |
| 141 |
1211 |
BYD COMPANY LIMITED:H |
4,500 |
1,831,500 |
|
0.00 |
2025-05-06 |
| 142 |
2629 |
Mirxes Holding Company Limited:O |
1,000 |
30,000 |
|
0.00 |
2025-05-28 |
| 143 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
2,200 |
32,472 |
|
0.00 |
2021-10-04 |
| 144 |
2007 |
Country Garden Holdings Company Limited:O |
97,000 |
37,345 |
|
0.00 |
2025-03-04 |
| 145 |
0707 |
Asia Television Holdings Limited:O |
7,600 |
547 |
|
0.00 |
2023-12-22 |
| 146 |
1375 |
Central China Securities Co., Ltd.:H |
4,000 |
5,840 |
|
0.00 |
2025-02-28 |
| 147 |
6606 |
New Horizon Health Limited:O |
1,500 |
21,210 |
* |
0.00 |
2021-11-15 |
| 148 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
10,000 |
18,560 |
|
0.00 |
2025-04-01 |
| 149 |
2638 |
HK Electric Investments Limited:O |
29,000 |
165,300 |
|
0.00 |
2020-06-30 |
| 150 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
4,000 |
5,520 |
|
0.00 |
2021-03-22 |
| 151 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
20,000 |
38,200 |
|
0.00 |
2017-09-05 |
| 152 |
0582 |
Shin Hwa World Limited:O |
4,920 |
768 |
|
0.00 |
2024-07-29 |
| 153 |
9961 |
TRIP.COM GROUP LIMITED:O |
2,200 |
1,085,040 |
|
0.00 |
2025-03-03 |
| 154 |
0020 |
SenseTime Group Inc.:B |
114,000 |
157,320 |
|
0.00 |
2025-05-23 |
| 155 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
1,000 |
18,160 |
|
0.00 |
2023-08-04 |
| 156 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
6,020 |
29,329 |
|
0.00 |
2025-04-25 |
| 157 |
0931 |
China HK Power Smart Energy Group Limited:O |
20,000 |
5,700 |
|
0.00 |
2020-11-18 |
| 158 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
30,000 |
3,330 |
|
0.00 |
2024-03-19 |
| 159 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
18,034 |
188,996 |
|
0.00 |
2025-04-11 |
| 160 |
0279 |
Arta TechFin Corporation Limited:O |
60,000 |
1,800 |
|
0.00 |
2022-02-25 |
| 161 |
6622 |
Zhaoke Ophthalmology Limited:O |
1,500 |
3,435 |
|
0.00 |
2021-11-04 |
| 162 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,292 |
47,961 |
|
0.00 |
2024-11-21 |
| 163 |
1945 |
Zero2IPO Holdings Inc.:O |
800 |
1,160 |
|
0.00 |
2021-02-08 |
| 164 |
0285 |
BYD Electronic (International) Company Limited:O |
6,000 |
192,000 |
|
0.00 |
2025-05-21 |
| 165 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
6,000 |
4,800 |
|
0.00 |
2023-01-16 |
| 166 |
2191 |
SF Real Estate Investment Trust:Unit |
2,000 |
5,740 |
|
0.00 |
2024-08-20 |
| 167 |
1610 |
COFCO Joycome Foods Limited:O |
11,000 |
15,950 |
|
0.00 |
2024-05-16 |
| 168 |
3067 |
iShares Hang Seng TECH ETF:Unit |
3,000 |
32,610 |
|
0.00 |
2024-12-20 |
| 169 |
0700 |
TENCENT HOLDINGS LIMITED:O |
21,500 |
10,879,000 |
|
0.00 |
2025-05-21 |
| 170 |
9888 |
Baidu, Inc.:A |
5,200 |
429,520 |
|
0.00 |
2025-03-26 |
| 171 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
3,500 |
452 |
|
0.00 |
2020-09-07 |
| 172 |
3988 |
BANK OF CHINA LIMITED:H |
189,000 |
871,290 |
|
0.00 |
2024-12-27 |
| 173 |
9988 |
Alibaba Group Holding Limited (KY):O |
42,700 |
4,940,390 |
|
0.00 |
2025-05-26 |
| 174 |
1861 |
Precious Dragon Technology Holdings Limited:O |
500 |
525 |
|
0.00 |
2022-11-04 |
| 175 |
6098 |
Country Garden Services Holdings Company Limited:O |
7,000 |
46,970 |
|
0.00 |
2025-05-15 |
| 176 |
6898 |
China Aluminum Cans Holdings Limited:O |
2,000 |
1,020 |
|
0.00 |
2022-11-04 |
| 177 |
6069 |
SY Holdings Group Limited (KY):O |
2,000 |
23,320 |
|
0.00 |
2022-01-05 |
| 178 |
0303 |
VTECH HOLDINGS LIMITED:O |
500 |
26,200 |
|
0.00 |
2023-03-02 |
| 179 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
2,000 |
2,600 |
|
0.00 |
2023-09-27 |
| 180 |
0687 |
Tysan Holdings Limited:O |
6,000 |
1,398 |
|
0.00 |
2018-01-15 |
| 181 |
6993 |
Blue Moon Group Holdings Limited:O |
10,000 |
39,100 |
|
0.00 |
2025-05-16 |
| 182 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
3,000 |
6,000 |
|
0.00 |
2022-04-01 |
| 183 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
50 |
1,375 |
|
0.00 |
2024-10-04 |
| 184 |
9996 |
Peijia Medical Limited:O |
1,000 |
5,560 |
|
0.00 |
2021-06-08 |
| 185 |
3883 |
China Aoyuan Group Limited:O |
6,000 |
654 |
|
0.00 |
2023-09-27 |
| 186 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
4,000 |
11,040 |
|
0.00 |
2023-02-06 |
| 187 |
0823 |
Link Real Estate Investment Trust:Unit |
3,624 |
149,309 |
|
0.00 |
2024-12-27 |
| 188 |
0697 |
Shoucheng Holdings Limited:O |
10,000 |
15,300 |
|
0.00 |
2025-05-28 |
| 189 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
3,900 |
21,372 |
|
0.00 |
2025-05-14 |
| 190 |
0451 |
GCL New Energy Holdings Limited:O |
1,876 |
610 |
|
0.00 |
2022-11-01 |
| 191 |
6936 |
S.F. Holding Co., Ltd.:H |
200 |
8,040 |
|
0.00 |
2024-11-29 |
| 192 |
0013 |
HUTCHMED (China) Limited:O |
1,000 |
21,050 |
|
0.00 |
2021-09-17 |
| 193 |
2013 |
Weimob Inc.:O |
4,000 |
6,920 |
|
0.00 |
2024-11-11 |
| 194 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
10,000 |
23,700 |
|
0.00 |
2024-11-06 |
| 195 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
400 |
34,760 |
|
0.00 |
2019-12-03 |
| 196 |
0941 |
China Mobile Limited (HK):O |
21,500 |
1,910,275 |
|
0.00 |
2025-05-19 |
| 197 |
0002 |
CLP HOLDINGS LIMITED:O |
2,500 |
166,000 |
|
0.00 |
2024-12-03 |
| 198 |
1336 |
New China Life Insurance Company Ltd.:H |
1,000 |
31,950 |
|
0.00 |
2021-04-27 |
| 199 |
2216 |
Broncus Holding Corporation:O |
500 |
1,055 |
|
0.00 |
2023-02-08 |
| 200 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
500 |
9,940 |
|
0.00 |
2024-01-22 |
| 201 |
9600 |
Newlink Technology Inc.:O |
800 |
200 |
|
0.00 |
2023-07-06 |
| 202 |
6666 |
Evergrande Property Services Group Limited:O |
9,000 |
6,570 |
|
0.00 |
2024-11-21 |
| 203 |
8195 |
Legendary Education Group Limited:O |
352 |
507 |
|
0.00 |
2022-12-15 |
| 204 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
39,000 |
|
0.00 |
2024-10-09 |
| 205 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
3,000 |
70,200 |
|
0.00 |
2025-05-15 |
| 206 |
1208 |
MMG Limited (HK):O |
8,530 |
25,249 |
|
0.00 |
2024-07-18 |
| 207 |
0989 |
China Changbaishan International Holdings Limited:O |
250 |
49 |
|
0.00 |
2025-01-20 |
| 208 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
4,000 |
71,600 |
|
0.00 |
2024-10-02 |
| 209 |
1027 |
China Jicheng Holdings Limited:O |
250 |
245 |
|
0.00 |
2020-07-07 |
| 210 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
2,000 |
240 |
|
0.00 |
2024-07-29 |
| 211 |
2858 |
Yixin Group Limited:O |
4,000 |
7,400 |
|
0.00 |
2024-11-19 |
| 212 |
3886 |
Town Health International Medical Group Limited:O |
4,000 |
920 |
|
0.00 |
2024-07-09 |
| 213 |
0011 |
HANG SENG BANK, LIMITED:O |
1,000 |
108,400 |
|
0.00 |
2024-03-14 |
| 214 |
2618 |
JD Logistics, Inc.:O |
3,500 |
42,630 |
|
0.00 |
2025-05-26 |
| 215 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
1,000 |
2,620 |
|
0.00 |
2023-07-12 |
| 216 |
6618 |
JD Health International Inc.:O |
1,600 |
66,400 |
|
0.00 |
2024-10-04 |
| 217 |
2020 |
ANTA Sports Products Limited:O |
1,400 |
133,840 |
|
0.00 |
2023-08-02 |
| 218 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
600 |
234,600 |
|
0.00 |
2025-05-15 |
| 219 |
1299 |
AIA Group Limited:O |
4,600 |
291,870 |
|
0.00 |
2024-05-08 |
| 220 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
8,000 |
33,520 |
|
0.00 |
2022-01-21 |
| 221 |
2518 |
Autohome Inc.:O |
200 |
9,760 |
|
0.00 |
2024-12-19 |
| 222 |
0001 |
CK Hutchison Holdings Limited:O |
1,500 |
65,325 |
|
0.00 |
2025-04-01 |
| 223 |
0772 |
China Literature Limited:O |
400 |
10,840 |
|
0.00 |
2025-05-27 |
| 224 |
0497 |
CSI Properties Limited (BM):O |
5,000 |
830 |
|
0.00 |
2025-04-09 |
| 225 |
0061 |
Green Leader Holdings Group Limited:O |
200 |
15 |
|
0.00 |
2020-09-10 |
| 226 |
6601 |
Cheerwin Group Limited:O |
500 |
1,450 |
|
0.00 |
2024-11-21 |
| 227 |
2888 |
STANDARD CHARTERED PLC:O |
800 |
97,600 |
|
0.00 |
2025-03-27 |
| 228 |
1094 |
Cherish Sunshine International Limited:O |
200 |
74 |
|
0.00 |
2023-02-17 |
| 229 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,500 |
114,500 |
|
0.00 |
2025-04-14 |
| 230 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
96,700 |
|
0.00 |
2025-05-28 |
| 231 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
4,000 |
2,560 |
* |
0.00 |
2024-06-18 |
| 232 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
3,000 |
52,920 |
|
0.00 |
2025-05-28 |
| 233 |
2139 |
Bank of Gansu Co., Ltd.:H |
1,000 |
239 |
|
0.00 |
2024-10-07 |
| 234 |
9618 |
JD.com, Inc.:A |
743 |
93,990 |
|
0.00 |
2025-05-23 |
| 235 |
2359 |
WuXi AppTec Co., Ltd.:H |
100 |
6,635 |
|
0.00 |
2025-05-21 |
| 236 |
0005 |
HSBC HOLDINGS PLC:O |
4,400 |
404,580 |
|
0.00 |
2025-05-26 |
| 237 |
3690 |
Meituan:B |
1,350 |
177,390 |
|
0.00 |
2025-05-28 |
| 238 |
9633 |
Nongfu Spring Co., Ltd:H |
1,200 |
47,100 |
|
0.00 |
2025-05-22 |
| 239 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
2,500 |
425 |
* |
0.00 |
2021-12-23 |
| 240 |
0883 |
CNOOC LIMITED:O |
10,000 |
180,200 |
|
0.00 |
2025-04-03 |
| 241 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
4,000 |
20,320 |
|
0.00 |
2021-03-23 |
| 242 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
500 |
7,370 |
|
0.00 |
2025-05-22 |
| 243 |
1113 |
CK Asset Holdings Limited (KY):O |
500 |
15,950 |
|
0.00 |
2022-12-07 |
| 244 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
30,280 |
211,960 |
|
0.00 |
2025-01-27 |
| 245 |
0547 |
Digital Domain Holdings Limited:O |
1,000 |
400 |
|
0.00 |
2023-05-15 |
| 246 |
0136 |
China Ruyi Holdings Limited:O |
1,760 |
3,696 |
|
0.00 |
2023-03-24 |
| 247 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
1,280 |
8,730 |
|
0.00 |
2021-04-27 |
| 248 |
3333 |
China Evergrande Group:O |
1,000 |
163 |
* |
0.00 |
2023-09-13 |
| 249 |
1972 |
SWIRE PROPERTIES LIMITED:O |
400 |
6,832 |
|
0.00 |
2021-03-26 |
| 250 |
9626 |
Bilibili Inc.:Z ord |
20 |
3,034 |
|
0.00 |
2025-02-17 |
| 251 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
500 |
16,825 |
|
0.00 |
2020-11-13 |
| 252 |
9999 |
NetEase, Inc.:O |
100 |
19,760 |
|
0.00 |
2023-04-19 |
| 253 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
60 |
5 |
|
0.00 |
2025-05-28 |
| 254 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
14 |
90 |
|
0.00 |
2023-08-18 |
