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 |
1740 |
Values Cultural Investment Limited:O |
110,010,000 |
6,050,550 |
|
10.60 |
2022-08-08 |
| 2 |
8547 |
Pacific Legend Group Limited:O |
30,300,000 |
4,242,000 |
|
7.38 |
2025-02-21 |
| 3 |
1217 |
China Innovation Investment Limited:O |
627,312,000 |
6,273,120 |
|
4.90 |
2024-04-10 |
| 4 |
0472 |
New Silkroad Culturaltainment Limited:O |
119,760,000 |
23,353,200 |
|
3.73 |
2025-04-03 |
| 5 |
8220 |
Bingo Group Holdings Limited:O |
3,440,000 |
12,659,200 |
|
3.35 |
2025-05-13 |
| 6 |
0210 |
Daphne International Holdings Limited:O |
59,588,000 |
25,026,960 |
|
3.01 |
2025-03-12 |
| 7 |
1555 |
MIE Holdings Corporation:O |
93,100,000 |
3,165,400 |
|
2.75 |
2022-08-01 |
| 8 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
38,046,000 |
1,597,932 |
|
2.55 |
2025-04-28 |
| 9 |
3928 |
China Nex-Gen Commerce and Supply Chain Limited:O |
7,707,000 |
12,716,550 |
|
1.61 |
2025-06-17 |
| 10 |
8091 |
OOH Holdings Limited:O |
3,150,000 |
63,000 |
|
0.44 |
2025-02-03 |
| 11 |
8612 |
World Super Holdings Limited:O |
420,000 |
35,700 |
|
0.41 |
2025-03-19 |
| 12 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
1,150,000 |
2,564,500 |
|
0.39 |
2025-06-17 |
| 13 |
1950 |
Diwang Industrial Holdings Limited:O |
2,392,000 |
777,400 |
|
0.33 |
2025-06-13 |
| 14 |
1741 |
Shing Chi Holdings Limited:O |
1,636,000 |
224,132 |
|
0.20 |
2025-04-24 |
| 15 |
0475 |
Central Development Holdings Limited:O |
810,800 |
510,804 |
|
0.20 |
2025-01-21 |
| 16 |
1371 |
China Ecotourism Group Limited:O |
220,000 |
105,600 |
|
0.14 |
2025-07-04 |
| 17 |
7376 |
CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit |
10,000 |
41,100 |
|
0.13 |
2025-03-04 |
| 18 |
8057 |
Madison Holdings Group Limited:O |
785,600 |
125,696 |
|
0.13 |
2022-08-01 |
| 19 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
380,000 |
589,000 |
|
0.10 |
2024-10-10 |
| 20 |
1141 |
CMBC Capital Holdings Limited:O |
994,000 |
452,270 |
|
0.09 |
2025-04-10 |
| 21 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
1,500,000 |
525,000 |
|
0.08 |
2025-03-05 |
| 22 |
1185 |
China Energine International (Holdings) Limited:O |
3,418,000 |
136,720 |
* |
0.08 |
2022-11-02 |
| 23 |
8282 |
Gameone Holdings Limited:O |
28,120 |
15,747 |
|
0.07 |
2024-01-31 |
| 24 |
0613 |
Planetree International Development Limited:O |
600,000 |
1,182,000 |
|
0.06 |
2024-03-15 |
| 25 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
3,678,000 |
816,516 |
|
0.06 |
2025-06-17 |
| 26 |
2440 |
MemeStrategy, Inc.:O |
134,000 |
294,800 |
|
0.05 |
2025-06-27 |
| 27 |
8226 |
KOALA Financial Group Limited:O |
225,000 |
38,475 |
|
0.05 |
2025-06-30 |
| 28 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
1,740,000 |
617,700 |
|
0.05 |
2024-05-23 |
| 29 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
3,832,000 |
375,536 |
|
0.05 |
2023-09-13 |
| 30 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
475,000 |
351,500 |
|
0.04 |
2025-06-30 |
| 31 |
0430 |
Oriental Explorer Holdings Limited:O |
150,000 |
60,000 |
|
0.04 |
2024-03-15 |
| 32 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
144,000 |
145,440 |
|
0.04 |
2023-09-15 |
| 33 |
2453 |
Concord Healthcare Group Co., Ltd.:H |
98,600 |
596,530 |
|
0.04 |
2025-06-27 |
| 34 |
6051 |
Youzan Technology Limited:O |
12,000,000 |
1,140,000 |
|
0.04 |
2025-01-02 |
| 35 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
616,000 |
1,164,240 |
|
0.04 |
2025-06-24 |
| 36 |
1683 |
Hope Life International Holdings Limited:O |
640,000 |
524,800 |
|
0.03 |
2025-06-11 |
| 37 |
2012 |
SUNSHINE OILSANDS LTD.:O |
172,000 |
82,560 |
|
0.03 |
2025-06-10 |
| 38 |
8035 |
Janco Holdings Limited:O |
200,000 |
19,000 |
|
0.03 |
2023-05-19 |
| 39 |
1258 |
China Nonferrous Mining Corporation Limited:O |
1,292,000 |
9,483,280 |
|
0.03 |
2025-03-25 |
| 40 |
8299 |
GT Gold Holdings Limited:O |
2,134,800 |
672,462 |
|
0.03 |
2024-03-15 |
| 41 |
2195 |
Unity Enterprise Holdings Limited:O |
405,000 |
21,060 |
|
0.03 |
2024-10-21 |
| 42 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
205,000 |
858,950 |
|
0.03 |
2025-07-03 |
| 43 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,298,000 |
1,077,340 |
|
0.03 |
2024-05-03 |
| 44 |
1450 |
Be Friends Holding Limited:O |
334,000 |
377,420 |
|
0.02 |
2022-12-06 |
| 45 |
2633 |
Jacobson Pharma Corporation Limited:O |
470,000 |
789,600 |
|
0.02 |
2023-05-22 |
| 46 |
0674 |
China Tangshang Holdings Limited:O |
800,000 |
88,000 |
|
0.02 |
2024-03-15 |
| 47 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
260,000 |
317,200 |
|
0.02 |
2024-02-19 |
| 48 |
2483 |
K Cash Corporation Limited:O |
106,000 |
169,600 |
|
0.02 |
2025-05-13 |
| 49 |
1393 |
Hidili Industry International Development Limited:O |
968,099 |
60,990 |
|
0.02 |
2025-05-29 |
| 50 |
2878 |
Solomon Systech (International) Limited:O |
500,000 |
225,000 |
|
0.02 |
2025-06-30 |
| 51 |
8028 |
Timeless Resources Holdings Limited:O |
100,000 |
18,300 |
|
0.02 |
2025-05-20 |
| 52 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
336,000 |
9,072 |
|
0.02 |
2024-03-15 |
| 53 |
0195 |
Greentech Technology International Limited:O |
222,000 |
62,160 |
* |
0.02 |
2024-05-20 |
| 54 |
2191 |
SF Real Estate Investment Trust:Unit |
123,000 |
373,920 |
|
0.01 |
2025-05-07 |
| 55 |
2161 |
JBM (Healthcare) Limited:O |
119,615 |
387,553 |
|
0.01 |
2023-09-11 |
| 56 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
152,000 |
1,181,040 |
|
0.01 |
2025-05-21 |
| 57 |
8297 |
Ocean Star Technology Group Limited:O |
170,000 |
6,630 |
* |
0.01 |
2024-07-09 |
| 58 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
354,000 |
591,180 |
|
0.01 |
2025-04-28 |
| 59 |
1846 |
EuroEyes International Eye Clinic Limited:O |
40,000 |
115,600 |
|
0.01 |
2024-10-17 |
| 60 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
100,000 |
6,900 |
|
0.01 |
2024-12-23 |
| 61 |
1252 |
China Tianrui Group Cement Company Limited:O |
299,000 |
86,710 |
|
0.01 |
2025-03-10 |
| 62 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
40,000 |
160,240 |
|
0.01 |
2025-04-29 |
| 63 |
9893 |
Pizu Group Holdings Limited:O |
320,000 |
142,400 |
|
0.01 |
2025-04-15 |
| 64 |
1933 |
OneForce Holdings Limited:O |
40,000 |
5,600 |
|
0.01 |
2022-06-02 |
| 65 |
1732 |
XiangXing International Holding Limited:O |
100,000 |
11,500 |
|
0.01 |
2025-07-03 |
| 66 |
2603 |
Xiamen Jihong Co., Ltd:H |
5,000 |
65,400 |
|
0.01 |
2025-07-04 |
| 67 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
120,000 |
31,800 |
|
0.01 |
2025-05-09 |
| 68 |
0382 |
Edvantage Group Holdings Limited:O |
80,000 |
121,600 |
|
0.01 |
2024-03-04 |
| 69 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
70,000 |
154,000 |
|
0.01 |
2023-05-22 |
| 70 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
680,000 |
180,200 |
|
0.01 |
2025-06-06 |
| 71 |
0609 |
Tiande Chemical Holdings Limited:O |
56,000 |
68,320 |
|
0.01 |
2023-05-30 |
| 72 |
1899 |
Xingda International Holdings Limited:O |
116,000 |
146,160 |
|
0.01 |
2023-05-22 |
| 73 |
0724 |
Ruixin International Holdings Limited:O |
5,000 |
525 |
* |
0.01 |
2023-05-17 |
| 74 |
8529 |
UBoT Holding Limited:O |
30,000 |
5,250 |
|
0.01 |
2024-06-06 |
| 75 |
6677 |
Sino-Ocean Service Holding Limited:O |
64,000 |
33,280 |
|
0.01 |
2023-11-27 |
| 76 |
1822 |
China Wood International Holding Co., Limited:O |
43,800 |
6,395 |
|
0.01 |
2025-03-27 |
| 77 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
37,000 |
135,420 |
|
0.01 |
2023-10-06 |
| 78 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
59,500 |
6,069 |
* |
0.01 |
2024-03-15 |
| 79 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
376,000 |
148,520 |
|
0.00 |
2025-07-02 |
| 80 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
4,000 |
11,000 |
|
0.00 |
2023-06-15 |
| 81 |
1958 |
BAIC Motor Corporation Limited:H |
102,000 |
204,000 |
|
0.00 |
2024-10-09 |
| 82 |
1818 |
Zhaojin Mining Industry Company Limited:H |
116,000 |
2,453,400 |
|
0.00 |
2025-05-09 |
| 83 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
30,000 |
25,800 |
|
0.00 |
2025-05-29 |
| 84 |
2132 |
Landrich Holding Limited:O |
64,000 |
6,400 |
|
0.00 |
2024-12-23 |
| 85 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
42,000 |
587,160 |
|
0.00 |
2025-06-19 |
| 86 |
0347 |
Angang Steel Company Limited:H |
54,000 |
100,440 |
|
0.00 |
2025-02-28 |
| 87 |
1712 |
DRAGON MINING LIMITED:O |
6,000 |
21,960 |
|
0.00 |
2025-06-19 |
| 88 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
15,200 |
351,120 |
|
0.00 |
2025-07-03 |
| 89 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
40,000 |
46,400 |
|
0.00 |
2025-07-02 |
| 90 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
200,000 |
21,200 |
|
0.00 |
2025-06-30 |
| 91 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
10,000 |
1,870 |
|
0.00 |
2024-09-04 |
| 92 |
1696 |
SISRAM MEDICAL LTD:O |
14,800 |
63,344 |
|
0.00 |
2023-08-31 |
| 93 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
7,000 |
127,260 |
|
0.00 |
2025-06-17 |
| 94 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
50,000 |
36,000 |
|
0.00 |
2025-02-25 |
| 95 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
57,600 |
284,314 |
|
0.00 |
2025-04-10 |
| 96 |
0694 |
Beijing Capital International Airport Company Limited:H |
50,000 |
149,000 |
|
0.00 |
2025-07-03 |
| 97 |
6601 |
Cheerwin Group Limited:O |
35,000 |
94,150 |
|
0.00 |
2024-02-23 |
| 98 |
2007 |
Country Garden Holdings Company Limited:O |
700,000 |
266,000 |
|
0.00 |
2025-05-26 |
| 99 |
1426 |
Spring Real Estate Investment Trust:Unit |
32,000 |
54,400 |
|
0.00 |
2023-10-31 |
| 100 |
2549 |
Carote Ltd:O |
12,000 |
61,800 |
|
0.00 |
2025-02-03 |
| 101 |
0106 |
Landsea Green Management Limited:O |
100,000 |
1,400 |
|
0.00 |
2024-03-15 |
| 102 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
3,200 |
1,142,400 |
|
0.00 |
2025-06-27 |
| 103 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
5,600 |
195,440 |
|
0.00 |
2025-07-02 |
| 104 |
0823 |
Link Real Estate Investment Trust:Unit |
49,148 |
2,105,992 |
|
0.00 |
2025-07-03 |
| 105 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
10,000 |
7,200 |
|
0.00 |
2023-05-24 |
| 106 |
1508 |
China Reinsurance (Group) Corporation:H |
124,000 |
157,480 |
|
0.00 |
2024-10-09 |
| 107 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
58,000 |
75,980 |
|
0.00 |
2022-10-03 |
| 108 |
9939 |
Kintor Pharmaceutical Limited:O |
8,000 |
12,000 |
|
0.00 |
2023-05-19 |
| 109 |
1164 |
CGN Mining Company Limited:O |
130,000 |
328,900 |
|
0.00 |
2025-07-04 |
| 110 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
55,000 |
|
0.00 |
2023-05-31 |
| 111 |
0020 |
SenseTime Group Inc.:B |
574,000 |
866,740 |
|
0.00 |
2025-07-02 |
| 112 |
0063 |
China Asia Valley Group Limited:O |
98,000 |
5,880 |
|
0.00 |
2022-09-13 |
| 113 |
6603 |
IFBH Limited:O |
4,000 |
166,000 |
|
0.00 |
2025-07-03 |
| 114 |
0030 |
YNBY International Limited:O |
110,000 |
27,500 |
|
0.00 |
2024-12-23 |
| 115 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
90,000 |
582,300 |
|
0.00 |
2024-04-24 |
| 116 |
2727 |
Shanghai Electric Group Company Limited:H |
40,000 |
114,800 |
|
0.00 |
2025-05-28 |
| 117 |
2150 |
Nayuki Holdings Limited:O |
23,000 |
34,960 |
|
0.00 |
2025-07-04 |
| 118 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
40,000 |
72,800 |
|
0.00 |
2022-09-30 |
| 119 |
2009 |
BBMG Corporation:H |
30,000 |
23,700 |
|
0.00 |
2023-05-30 |
| 120 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
17,200 |
4,351,600 |
|
0.00 |
2025-07-04 |
| 121 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
110,200 |
565,326 |
|
0.00 |
2025-06-24 |
| 122 |
6831 |
Green Tea Group Limited:O |
8,400 |
68,628 |
|
0.00 |
2025-07-04 |
| 123 |
9868 |
XPeng Inc.:A |
19,100 |
1,319,810 |
|
0.00 |
2025-07-02 |
| 124 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
21,300 |
2,769 |
|
0.00 |
2024-02-28 |
| 125 |
1318 |
Mao Geping Cosmetics Co., Ltd.:H |
3,100 |
321,160 |
|
0.00 |
2025-07-04 |
| 126 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
36,000 |
64,440 |
|
0.00 |
2023-06-01 |
| 127 |
0636 |
KLN Logistics Group Limited (BM):O |
20,000 |
149,400 |
|
0.00 |
2023-05-19 |
| 128 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
26,000 |
116,480 |
|
0.00 |
2022-09-15 |
| 129 |
0124 |
Guangdong Land Holdings Limited:O |
17,370 |
3,908 |
|
0.00 |
2025-01-21 |
| 130 |
2473 |
XXF Group Holdings Limited:O |
15,000 |
77,850 |
|
0.00 |
2025-07-02 |
| 131 |
6818 |
China Everbright Bank Company Limited:H |
119,000 |
472,430 |
|
0.00 |
2023-02-27 |
| 132 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
32,000 |
142,080 |
|
0.00 |
2025-02-20 |
| 133 |
1611 |
Sinohope Technology Holdings Limited:O |
5,000 |
15,400 |
|
0.00 |
2025-07-03 |
| 134 |
1610 |
COFCO Joycome Foods Limited:O |
39,000 |
64,740 |
|
0.00 |
2025-06-13 |
| 135 |
1284 |
New Media Lab Limited:O |
5,000 |
1,400 |
|
0.00 |
2023-08-01 |
| 136 |
2617 |
TransThera Sciences (Nanjing), Inc.:H |
2,500 |
84,875 |
|
0.00 |
2025-07-04 |
| 137 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
14,000 |
126,700 |
|
0.00 |
2025-06-30 |
| 138 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
20,000 |
53,000 |
|
0.00 |
2025-07-04 |
| 139 |
8237 |
Link Holdings Limited (KY):O |
1,600 |
264 |
|
0.00 |
2025-03-06 |
| 140 |
3383 |
Agile Group Holdings Limited (KY):O |
40,000 |
17,000 |
|
0.00 |
2024-11-13 |
| 141 |
2139 |
Bank of Gansu Co., Ltd.:H |
30,000 |
8,100 |
|
0.00 |
2025-06-30 |
| 142 |
0632 |
CHK Oil Limited (BM):O |
6,850 |
3,905 |
|
0.00 |
2024-03-15 |
| 143 |
9983 |
Central China New Life Limited:O |
10,000 |
11,200 |
|
0.00 |
2023-06-15 |
| 144 |
0880 |
SJM Holdings Limited:O |
54,000 |
142,560 |
|
0.00 |
2025-02-25 |
| 145 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
3,000 |
15,090 |
|
0.00 |
2022-06-02 |
| 146 |
0826 |
Tiangong International Company Limited:O |
20,000 |
40,400 |
|
0.00 |
2022-06-02 |
| 147 |
3032 |
Hang Seng TECH Index ETF:Unit |
6,200 |
32,271 |
|
0.00 |
2025-05-07 |
| 148 |
0707 |
Asia Television Holdings Limited:O |
15,400 |
1,001 |
|
0.00 |
2023-12-22 |
| 149 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
41,500 |
36,935 |
|
0.00 |
2025-06-20 |
| 150 |
0863 |
OSL Group Limited (KY):O |
4,000 |
60,400 |
|
0.00 |
2025-07-04 |
| 151 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
14,800 |
172,272 |
|
0.00 |
2025-05-23 |
| 152 |
6699 |
Angelalign Technology Inc.:O |
1,000 |
57,050 |
|
0.00 |
2022-09-01 |
| 153 |
9606 |
Duality Biotherapeutics, Inc.:O |
500 |
138,700 |
|
0.00 |
2025-06-26 |
| 154 |
1622 |
Redco Properties Group Limited:O |
20,000 |
2,740 |
|
0.00 |
2025-05-13 |
| 155 |
1857 |
China Everbright Water Limited:O |
16,000 |
24,000 |
|
0.00 |
2025-07-03 |
| 156 |
2013 |
Weimob Inc.:O |
20,000 |
36,000 |
|
0.00 |
2025-03-26 |
| 157 |
6099 |
China Merchants Securities Co., Ltd.:H |
7,000 |
99,400 |
|
0.00 |
2025-06-24 |
| 158 |
6988 |
Joy Spreader Group Inc.:O |
13,000 |
1,261 |
|
0.00 |
2023-02-22 |
| 159 |
2629 |
Mirxes Holding Company Limited:O |
1,500 |
49,275 |
|
0.00 |
2025-07-04 |
| 160 |
0235 |
CSC Holdings Limited (HK):O |
100,000 |
3,000 |
|
0.00 |
2025-05-29 |
| 161 |
2823 |
iShares FTSE China A50 ETF:Unit |
6,000 |
87,960 |
|
0.00 |
2024-10-09 |
| 162 |
1310 |
HKBN Ltd.:O |
7,000 |
35,210 |
|
0.00 |
2023-06-01 |
| 163 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
1,200 |
29,700 |
|
0.00 |
2025-06-19 |
| 164 |
2202 |
China Vanke Company Limited:H |
10,000 |
50,900 |
|
0.00 |
2025-03-24 |
| 165 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
5,664 |
2,343,763 |
|
0.00 |
2025-06-30 |
| 166 |
0357 |
Hainan Meilan International Airport Company Limited:H |
1,000 |
11,180 |
|
0.00 |
2025-04-23 |
| 167 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
30,000 |
54,300 |
|
0.00 |
2025-06-10 |
| 168 |
9676 |
Shiyue Daotian Group Co., Ltd.:H |
1,800 |
13,464 |
|
0.00 |
2025-04-15 |
| 169 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
1,000 |
59,200 |
|
0.00 |
2025-06-12 |
| 170 |
6608 |
Bairong Inc.:B |
1,500 |
13,530 |
|
0.00 |
2023-05-24 |
| 171 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
30,000 |
141,600 |
|
0.00 |
2025-05-29 |
| 172 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
20,000 |
29,200 |
|
0.00 |
2025-07-02 |
| 173 |
1143 |
China Energy Storage Technology Development Limited:O |
800 |
320 |
|
0.00 |
2023-09-07 |
| 174 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
400 |
21,580 |
|
0.00 |
2025-04-14 |
| 175 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
10,000 |
17,800 |
|
0.00 |
2025-03-27 |
| 176 |
2618 |
JD Logistics, Inc.:O |
22,500 |
292,050 |
|
0.00 |
2025-01-24 |
| 177 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
26,440 |
|
0.00 |
2025-06-30 |
| 178 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
1,360 |
33,592 |
|
0.00 |
2025-06-23 |
| 179 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
20,000 |
80,000 |
|
0.00 |
2025-06-09 |
| 180 |
6168 |
Zhou Liu Fu Jewellery Co., Ltd.:H |
800 |
29,840 |
|
0.00 |
2025-07-04 |
| 181 |
9961 |
TRIP.COM GROUP LIMITED:O |
2,050 |
955,300 |
|
0.00 |
2025-06-11 |
| 182 |
9888 |
Baidu, Inc.:A |
6,500 |
558,350 |
|
0.00 |
2025-03-25 |
| 183 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
22,500 |
988,875 |
|
0.00 |
2025-07-04 |
| 184 |
9660 |
Horizon Robotics:B |
33,000 |
213,840 |
|
0.00 |
2025-07-03 |
| 185 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
15,200 |
118,408 |
|
0.00 |
2023-05-30 |
| 186 |
6881 |
China Galaxy Securities Co., Ltd.:H |
10,000 |
88,400 |
|
0.00 |
2025-05-29 |
| 187 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
10,000 |
1,100 |
* |
0.00 |
2023-02-08 |
| 188 |
2138 |
EC Healthcare:O |
3,000 |
1,710 |
|
0.00 |
2023-05-30 |
| 189 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
20,000 |
15,800 |
|
0.00 |
2022-11-11 |
| 190 |
0147 |
International Business Settlement Holdings Limited:O |
50,000 |
2,500 |
|
0.00 |
2024-03-15 |
| 191 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
4,000 |
23,880 |
|
0.00 |
2023-06-01 |
| 192 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
17,000 |
850,850 |
|
0.00 |
2025-06-27 |
| 193 |
3328 |
Bank of Communications Co., Ltd.:H |
76,000 |
558,600 |
|
0.00 |
2024-10-25 |
| 194 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
2,040 |
|
0.00 |
2025-05-29 |
| 195 |
0941 |
China Mobile Limited (HK):O |
43,500 |
3,736,650 |
|
0.00 |
2025-05-29 |
| 196 |
9698 |
GDS Holdings Limited (KY):A |
3,000 |
96,750 |
|
0.00 |
2025-07-03 |
| 197 |
1030 |
SEAZEN GROUP LIMITED:O |
14,000 |
32,340 |
|
0.00 |
2023-02-02 |
| 198 |
3690 |
Meituan:B |
10,910 |
1,317,928 |
|
0.00 |
2025-07-04 |
| 199 |
0587 |
China Conch Environment Protection Holdings Limited:O |
3,500 |
2,310 |
|
0.00 |
2024-04-22 |
| 200 |
3800 |
GCL Technology Holdings Limited (KY):O |
50,000 |
56,000 |
|
0.00 |
2025-07-04 |
| 201 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
3,000 |
6,210 |
|
0.00 |
2023-05-30 |
| 202 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
50 |
1,900 |
|
0.00 |
2022-07-14 |
| 203 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
5,000 |
130,500 |
|
0.00 |
2025-06-09 |
| 204 |
1024 |
Kuaishou Technology:B |
5,400 |
334,260 |
|
0.00 |
2025-07-03 |
| 205 |
1951 |
Jinxin Fertility Group Limited:O |
4,000 |
12,040 |
|
0.00 |
2024-10-31 |
| 206 |
9896 |
MINISO Group Holding Limited:O |
1,800 |
62,820 |
|
0.00 |
2025-03-26 |
| 207 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
32,800 |
137,104 |
|
0.00 |
2025-05-29 |
| 208 |
1788 |
Guotai Junan International Holdings Limited:O |
13,000 |
55,510 |
|
0.00 |
2025-07-03 |
| 209 |
9988 |
Alibaba Group Holding Limited (KY):O |
25,100 |
2,638,010 |
|
0.00 |
2025-05-29 |
| 210 |
0123 |
Yuexiu Property Company Limited:O |
5,000 |
22,150 |
|
0.00 |
2024-10-04 |
| 211 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
14,000 |
114,100 |
|
0.00 |
2025-06-18 |
| 212 |
6969 |
Smoore International Holdings Limited:O |
7,000 |
122,220 |
|
0.00 |
2025-06-20 |
| 213 |
1918 |
Sunac China Holdings Limited:O |
12,000 |
18,360 |
|
0.00 |
2025-07-04 |
| 214 |
0005 |
HSBC HOLDINGS PLC:O |
19,078 |
1,808,594 |
|
0.00 |
2025-05-30 |
| 215 |
6690 |
Haier Smart Home Co., Ltd.:H |
3,000 |
70,800 |
|
0.00 |
2025-01-15 |
| 216 |
1672 |
Ascletis Pharma Inc.:O |
1,000 |
9,420 |
|
0.00 |
2025-01-08 |
| 217 |
0700 |
TENCENT HOLDINGS LIMITED:O |
9,300 |
4,620,240 |
|
0.00 |
2025-07-03 |
| 218 |
1038 |
CK Infrastructure Holdings Limited:O |
2,500 |
132,375 |
|
0.00 |
2025-04-24 |
| 219 |
2331 |
LI NING COMPANY LIMITED:O |
2,500 |
42,100 |
|
0.00 |
2025-03-13 |
| 220 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
1,000 |
65 |
|
0.00 |
2022-06-02 |
| 221 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
500 |
860 |
|
0.00 |
2022-12-13 |
| 222 |
0852 |
Strong Petrochemical Holdings Limited:O |
2,000 |
332 |
* |
0.00 |
2024-12-18 |
| 223 |
1876 |
Budweiser Brewing Company APAC Limited:O |
12,000 |
95,160 |
|
0.00 |
2025-04-10 |
| 224 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
1,000 |
56,800 |
|
0.00 |
2025-04-07 |
| 225 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
3,000 |
96 |
* |
0.00 |
2023-06-05 |
| 226 |
0066 |
MTR CORPORATION LIMITED:O |
5,503 |
157,111 |
|
0.00 |
2025-03-03 |
| 227 |
1801 |
Innovent Biologics, Inc.:O |
1,500 |
129,300 |
|
0.00 |
2025-06-16 |
| 228 |
1698 |
Tencent Music Entertainment Group:A |
1,200 |
92,760 |
|
0.00 |
2025-07-03 |
| 229 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
2,000 |
13,700 |
|
0.00 |
2022-06-02 |
| 230 |
0136 |
China Ruyi Holdings Limited:O |
12,000 |
32,040 |
|
0.00 |
2025-06-18 |
| 231 |
0857 |
PETROCHINA COMPANY LIMITED:H |
16,000 |
108,960 |
|
0.00 |
2025-05-29 |
| 232 |
0241 |
Alibaba Health Information Technology Limited:O |
12,000 |
50,640 |
|
0.00 |
2025-05-29 |
| 233 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
12,000 |
67,200 |
|
0.00 |
2025-06-17 |
| 234 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,000 |
16,660 |
|
0.00 |
2024-10-03 |
| 235 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
12,000 |
66,480 |
|
0.00 |
2025-03-19 |
| 236 |
3988 |
BANK OF CHINA LIMITED:H |
49,687 |
227,566 |
|
0.00 |
2025-04-29 |
| 237 |
0002 |
CLP HOLDINGS LIMITED:O |
1,500 |
99,300 |
|
0.00 |
2025-04-28 |
| 238 |
1011 |
China NT Pharma Group Company Limited:O |
400 |
186 |
|
0.00 |
2024-07-04 |
| 239 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
1,000 |
2,080 |
|
0.00 |
2022-06-02 |
| 240 |
0309 |
Xinhua News Media Holdings Limited:O |
1,000 |
49 |
* |
0.00 |
2022-06-02 |
| 241 |
6058 |
China Industrial Securities International Financial Group Limited:O |
2,000 |
780 |
|
0.00 |
2025-03-10 |
| 242 |
0269 |
China Resources and Transportation Group Limited:O |
5,000 |
55 |
|
0.00 |
2022-06-08 |
| 243 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,000 |
74,300 |
|
0.00 |
2024-10-31 |
| 244 |
1128 |
Wynn Macau, Limited:O |
2,400 |
14,160 |
|
0.00 |
2024-10-17 |
| 245 |
6618 |
JD Health International Inc.:O |
1,450 |
60,175 |
|
0.00 |
2025-06-18 |
| 246 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
1,000 |
950 |
|
0.00 |
2025-06-19 |
| 247 |
1211 |
BYD COMPANY LIMITED:H |
500 |
60,750 |
|
0.00 |
2025-07-03 |
| 248 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,000 |
5,500 |
|
0.00 |
2023-05-30 |
| 249 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
38,400 |
|
0.00 |
2025-07-02 |
| 250 |
0410 |
SOHO CHINA LIMITED:O |
2,000 |
1,080 |
|
0.00 |
2025-05-29 |
| 251 |
2367 |
Giant Biogene Holding Co., Ltd:O |
400 |
21,720 |
|
0.00 |
2025-06-12 |
| 252 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
200 |
2,104 |
|
0.00 |
2022-12-13 |
| 253 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,000 |
810 |
|
0.00 |
2025-06-16 |
| 254 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
81,000 |
665,010 |
|
0.00 |
2025-05-29 |
| 255 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
9,200 |
|
0.00 |
2025-06-17 |
| 256 |
6138 |
Harbin Bank Co., Ltd.:H |
1,000 |
440 |
|
0.00 |
2022-06-02 |
| 257 |
1516 |
Sunac Services Holdings Limited:O |
1,000 |
1,750 |
|
0.00 |
2022-06-02 |
| 258 |
6098 |
Country Garden Services Holdings Company Limited:O |
1,000 |
6,460 |
|
0.00 |
2025-05-16 |
| 259 |
0960 |
Longfor Group Holdings Limited:O |
2,000 |
19,080 |
|
0.00 |
2024-11-08 |
| 260 |
6178 |
Everbright Securities Company Limited:H |
200 |
1,758 |
|
0.00 |
2022-06-29 |
| 261 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
2,000 |
36,920 |
|
0.00 |
2025-04-25 |
| 262 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
7,115 |
|
0.00 |
2022-08-02 |
| 263 |
9618 |
JD.com, Inc.:A |
719 |
89,300 |
|
0.00 |
2025-07-04 |
| 264 |
1810 |
Xiaomi Corporation:B |
5,000 |
287,500 |
|
0.00 |
2025-07-04 |
| 265 |
6186 |
China Feihe Limited:O |
2,000 |
11,400 |
|
0.00 |
2025-06-30 |
| 266 |
3908 |
China International Capital Corporation Limited:H |
400 |
7,208 |
|
0.00 |
2024-06-24 |
| 267 |
0493 |
GOME Retail Holdings Limited:O |
10,000 |
200 |
|
0.00 |
2023-06-05 |
| 268 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
2,000 |
27,160 |
|
0.00 |
2025-05-07 |
| 269 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
400 |
57 |
|
0.00 |
2024-03-15 |
| 270 |
3650 |
Keep Inc.:O |
100 |
466 |
|
0.00 |
2023-12-04 |
| 271 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
2,000 |
68,000 |
|
0.00 |
2025-02-21 |
| 272 |
1315 |
Green Economy Development Limited:O |
100 |
12 |
|
0.00 |
2023-04-13 |
| 273 |
0011 |
HANG SENG BANK, LIMITED:O |
300 |
35,460 |
|
0.00 |
2025-06-24 |
| 274 |
2800 |
Tracker Fund of Hong Kong:Unit |
1,000 |
24,400 |
|
0.00 |
2025-02-21 |
| 275 |
0167 |
IDT INTERNATIONAL LIMITED:O |
66 |
121 |
|
0.00 |
2025-02-21 |
| 276 |
3333 |
China Evergrande Group:O |
2,000 |
326 |
* |
0.00 |
2023-10-11 |
| 277 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
50 |
3,938 |
|
0.00 |
2025-05-22 |
| 278 |
9626 |
Bilibili Inc.:Z ord |
40 |
6,900 |
|
0.00 |
2025-06-12 |
| 279 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,000 |
13,380 |
|
0.00 |
2025-05-08 |
| 280 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,000 |
87 |
|
0.00 |
2025-05-29 |
| 281 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
18,760 |
|
0.00 |
2024-02-20 |
| 282 |
1398 |
Industrial and Commercial Bank of China Limited:H |
4,000 |
24,520 |
|
0.00 |
2025-03-04 |
| 283 |
0883 |
CNOOC LIMITED:O |
2,000 |
36,440 |
|
0.00 |
2025-06-17 |
| 284 |
1745 |
Lvji Technology Holdings Inc.:O |
60 |
11 |
|
0.00 |
2025-06-16 |
| 285 |
0451 |
GCL New Energy Holdings Limited:O |
47 |
20 |
|
0.00 |
2022-11-01 |
| 286 |
9866 |
NIO Inc.:A |
10 |
266 |
|
0.00 |
2022-09-02 |
