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 |
0690 |
Uni-Bio Science Group Limited:O |
865,040,000 |
46,712,160 |
|
13.59 |
2022-05-25 |
| 2 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
46,795,818 |
30,885,240 |
|
9.89 |
2022-10-25 |
| 3 |
8317 |
Finet Group Limited:O |
37,250,000 |
6,146,250 |
|
5.59 |
2022-06-14 |
| 4 |
1094 |
Cherish Sunshine International Limited:O |
22,721,760 |
18,859,061 |
|
4.60 |
2023-02-24 |
| 5 |
2680 |
Innovax Holdings Limited:O |
8,524,000 |
2,685,060 |
|
2.13 |
2023-03-24 |
| 6 |
1357 |
Meitu, Inc.:O |
81,196,500 |
241,965,570 |
|
1.83 |
2023-03-24 |
| 7 |
0279 |
Arta TechFin Corporation Limited:O |
255,328,000 |
24,000,832 |
|
1.33 |
2023-06-27 |
| 8 |
0910 |
China Sandi Holdings Limited:O |
65,754,000 |
11,506,950 |
|
1.29 |
2022-09-30 |
| 9 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
200,000 |
2,612,000 |
|
1.12 |
2023-01-18 |
| 10 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
11,814,000 |
1,535,820 |
|
1.08 |
2019-03-12 |
| 11 |
8035 |
Janco Holdings Limited:O |
4,230,000 |
676,800 |
|
0.71 |
2022-08-10 |
| 12 |
0928 |
King International Investment Limited (KY):O |
7,042,172 |
345,066 |
|
0.46 |
2023-02-15 |
| 13 |
8326 |
Tonking New Energy Group Holdings Limited:O |
3,328,000 |
549,120 |
|
0.41 |
2018-12-07 |
| 14 |
2869 |
Greentown Service Group Co. Ltd.:O |
7,300,000 |
27,156,000 |
|
0.23 |
2023-04-11 |
| 15 |
9689 |
JTF International Holdings Limited:O |
2,096,000 |
1,425,280 |
|
0.23 |
2021-08-26 |
| 16 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
8,000,000 |
424,000 |
|
0.15 |
2022-07-29 |
| 17 |
1566 |
CA Cultural Technology Group Limited:O |
1,766,000 |
68,874 |
|
0.15 |
2022-04-29 |
| 18 |
1706 |
Shuang Yun Holdings Limited:O |
1,400,000 |
169,400 |
|
0.14 |
2021-06-23 |
| 19 |
8427 |
WS-SK Target Group Limited:O |
188,000 |
29,516 |
|
0.14 |
2021-08-19 |
| 20 |
6666 |
Evergrande Property Services Group Limited:O |
13,535,284 |
31,131,153 |
* |
0.13 |
2023-04-14 |
| 21 |
1632 |
Minshang Creative Technology Holdings Limited:O |
764,000 |
271,220 |
|
0.09 |
2019-09-25 |
| 22 |
8147 |
Millennium Pacific Group Holdings Limited:O |
84,650 |
11,512 |
|
0.08 |
2023-07-03 |
| 23 |
0313 |
Richly Field China Development Limited:O |
17,650,000 |
176,500 |
|
0.08 |
2020-07-15 |
| 24 |
8103 |
hmvod Limited:O |
80,680 |
38,726 |
|
0.07 |
2021-07-27 |
| 25 |
1486 |
C Cheng Holdings Limited:O |
146,000 |
113,880 |
|
0.05 |
2019-03-25 |
| 26 |
6836 |
Amrita Global Development Limited:O |
380,000 |
1,090,600 |
|
0.04 |
2022-03-21 |
| 27 |
0648 |
SoftMedx Healthcare Limited:O |
123,875 |
47,073 |
* |
0.04 |
2017-11-24 |
| 28 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
3,000,000 |
267,000 |
|
0.03 |
2021-06-22 |
| 29 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
300,000 |
450,000 |
|
0.03 |
2023-03-17 |
| 30 |
1662 |
Yee Hop Holdings Limited:O |
128,000 |
140,800 |
|
0.03 |
2022-05-27 |
| 31 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
15,500 |
6,123 |
* |
0.02 |
2020-02-28 |
| 32 |
1916 |
JIANGXI BANK CO., LTD.:H |
310,000 |
310,000 |
|
0.02 |
2019-06-06 |
| 33 |
0818 |
Hi Sun Technology (China) Limited:O |
540,000 |
361,800 |
|
0.02 |
2021-06-16 |
| 34 |
8239 |
Capital Finance Holdings Limited:O |
15,012 |
8,407 |
|
0.02 |
2023-02-24 |
| 35 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
480,000 |
66,720 |
|
0.02 |
2019-09-03 |
| 36 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
64,000 |
16,640 |
|
0.01 |
2020-08-03 |
| 37 |
0953 |
Shaw Brothers Holdings Limited:O |
180,000 |
32,400 |
|
0.01 |
2023-03-13 |
| 38 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
56,000 |
27,720 |
|
0.01 |
2021-11-04 |
| 39 |
1300 |
Trigiant Group Limited:O |
200,000 |
100,000 |
|
0.01 |
2020-07-16 |
| 40 |
0195 |
Greentech Technology International Limited:O |
150,000 |
69,000 |
|
0.01 |
2023-02-28 |
| 41 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
60,000 |
1,809,000 |
|
0.01 |
2022-12-12 |
| 42 |
2823 |
iShares FTSE China A50 ETF:Unit |
150,000 |
1,953,000 |
|
0.01 |
2023-06-29 |
| 43 |
1947 |
Meihao Medical Group Co., Ltd:O |
65,000 |
31,525 |
|
0.01 |
2023-03-17 |
| 44 |
8071 |
China Netcom Technology Holdings Limited:O |
500,000 |
14,500 |
|
0.01 |
2019-07-05 |
| 45 |
0707 |
Asia Television Holdings Limited:O |
1,000,000 |
42,000 |
|
0.01 |
2023-05-18 |
| 46 |
0547 |
Digital Domain Holdings Limited:O |
567,000 |
130,410 |
|
0.01 |
2021-11-18 |
| 47 |
1597 |
China Nature Energy Technology Holdings Limited:O |
20,000 |
116,200 |
|
0.01 |
2021-10-08 |
| 48 |
0789 |
Artini Holdings Limited:O |
80,000 |
14,080 |
|
0.01 |
2020-09-14 |
| 49 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
195,000 |
19,305 |
|
0.01 |
2023-07-03 |
| 50 |
0269 |
China Resources and Transportation Group Limited:O |
600,000 |
6,000 |
* |
0.01 |
2022-05-27 |
| 51 |
0381 |
AOM International Group Company Limited:O |
10,120 |
1,498 |
|
0.01 |
2023-07-03 |
| 52 |
1873 |
VIVA BIOTECH HOLDINGS:O |
95,500 |
144,205 |
|
0.00 |
2021-11-25 |
| 53 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
600 |
5,781 |
|
0.00 |
2023-03-24 |
| 54 |
8403 |
Dowway Holdings Limited:O |
5,000 |
3,500 |
|
0.00 |
2022-06-15 |
| 55 |
0724 |
Ruixin International Holdings Limited:O |
3,500 |
620 |
|
0.00 |
2022-11-10 |
| 56 |
2122 |
Kidsland International Holdings Limited:O |
32,000 |
2,176 |
|
0.00 |
2022-03-24 |
| 57 |
0061 |
Green Leader Holdings Group Limited:O |
19,000 |
1,881 |
|
0.00 |
2021-01-20 |
| 58 |
8493 |
Dragon King Group Holdings Limited:O |
7,200 |
432 |
|
0.00 |
2021-06-04 |
| 59 |
1280 |
China Qidian Guofeng Holdings Limited:O |
7,500 |
7,425 |
|
0.00 |
2020-01-08 |
| 60 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
200,000 |
19,800 |
|
0.00 |
2020-10-27 |
| 61 |
3688 |
Top Spring International Holdings Limited:O |
46,500 |
31,155 |
|
0.00 |
2019-11-05 |
| 62 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
20,000 |
2,500 |
|
0.00 |
2022-11-28 |
| 63 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
60,000 |
1,620 |
|
0.00 |
2018-03-27 |
| 64 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
300 |
780 |
|
0.00 |
2021-07-26 |
| 65 |
1013 |
Wai Chun Group Holdings Limited:O |
61,200 |
1,958 |
|
0.00 |
2020-11-30 |
| 66 |
1746 |
Man Shun Group (Holdings) Limited:O |
28,000 |
4,480 |
|
0.00 |
2021-07-02 |
| 67 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
3,700 |
8,029 |
|
0.00 |
2022-11-18 |
| 68 |
1802 |
Wenye Group Holdings Limited:O |
16,000 |
11,520 |
* |
0.00 |
2021-08-31 |
| 69 |
0717 |
Emperor Capital Group Limited:O |
168,000 |
8,904 |
|
0.00 |
2023-05-19 |
| 70 |
1650 |
Hygieia Group Limited (KY):O |
48,000 |
2,832 |
|
0.00 |
2022-09-02 |
| 71 |
8476 |
Ocean One Holding Ltd.:O |
6,000 |
4,380 |
|
0.00 |
2023-04-21 |
| 72 |
0859 |
Zhongchang International Holdings Group Limited:O |
24,000 |
4,080 |
|
0.00 |
2019-04-25 |
| 73 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
4,900 |
784 |
|
0.00 |
2022-09-01 |
| 74 |
2878 |
Solomon Systech (International) Limited:O |
52,000 |
23,660 |
|
0.00 |
2023-03-24 |
| 75 |
1263 |
PC Partner Group Limited:O |
8,000 |
34,240 |
|
0.00 |
2022-06-29 |
| 76 |
2885 |
Peiport Holdings Ltd.:O |
8,000 |
2,840 |
|
0.00 |
2021-11-05 |
| 77 |
6108 |
New Ray Medicine International Holding Limited:O |
32,000 |
2,016 |
|
0.00 |
2022-05-30 |
| 78 |
1406 |
Clarity Medical Group Holding Limited:O |
10,000 |
9,000 |
|
0.00 |
2022-09-01 |
| 79 |
1343 |
Wei Yuan Holdings Limited:O |
20,000 |
2,800 |
|
0.00 |
2020-12-10 |
| 80 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
202,500 |
648,000 |
* |
0.00 |
2023-05-05 |
| 81 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
34,000 |
27,200 |
|
0.00 |
2021-11-04 |
| 82 |
8437 |
RMH Holdings Limited:O |
24,000 |
2,472 |
* |
0.00 |
2021-09-28 |
| 83 |
0128 |
ENM Holdings Limited (HK):O |
28,000 |
14,560 |
|
0.00 |
2022-05-06 |
| 84 |
1657 |
SG Group Holdings Limited:O |
500 |
1,825 |
|
0.00 |
2023-04-11 |
| 85 |
2800 |
Tracker Fund of Hong Kong:Unit |
103,120 |
1,957,218 |
|
0.00 |
2023-06-29 |
| 86 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
2,700 |
20,223 |
|
0.00 |
2023-04-11 |
| 87 |
1571 |
Xin Point Holdings Limited:O |
15,000 |
39,600 |
|
0.00 |
2023-03-17 |
| 88 |
1716 |
Most Kwai Chung Limited:O |
4,000 |
3,000 |
|
0.00 |
2023-05-29 |
| 89 |
6999 |
Leading Holdings Group Limited:O |
15,000 |
4,050 |
|
0.00 |
2022-05-31 |
| 90 |
8019 |
Hao Wen Holdings Limited:O |
5,000 |
1,125 |
|
0.00 |
2020-07-13 |
| 91 |
0756 |
Summi (Group) Holdings Limited:O |
32,000 |
2,368 |
|
0.00 |
2021-05-13 |
| 92 |
8315 |
Century Plaza Hotel Group:O |
8,000 |
1,496 |
|
0.00 |
2021-10-15 |
| 93 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
288,000 |
24,480 |
|
0.00 |
2020-07-23 |
| 94 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
20,000 |
7,700 |
|
0.00 |
2023-05-16 |
| 95 |
1076 |
Imperial Pacific International Holdings Limited:O |
125,000 |
8,000 |
* |
0.00 |
2023-07-03 |
| 96 |
0383 |
Tian An Medicare Limited (BM):O |
12,500 |
11,125 |
|
0.00 |
2023-02-27 |
| 97 |
3636 |
Poly Culture Group Corporation Limited:H |
1,000 |
8,210 |
|
0.00 |
2022-03-24 |
| 98 |
6608 |
Bairong Inc.:B |
4,500 |
39,510 |
|
0.00 |
2023-01-11 |
| 99 |
8209 |
Plateau Treasures Limited:Wrnt |
1,000 |
50 |
|
0.00 |
2021-08-25 |
| 100 |
3382 |
Tianjin Port Development Holdings Limited:O |
62,000 |
34,100 |
|
0.00 |
2015-04-13 |
| 101 |
8507 |
i.century Holding Limited:O |
4,000 |
412 |
|
0.00 |
2018-08-24 |
| 102 |
6119 |
Tian Yuan Group Holdings Limited:O |
6,000 |
2,550 |
|
0.00 |
2022-03-24 |
| 103 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
8,000 |
2,120 |
|
0.00 |
2018-01-23 |
| 104 |
1115 |
Tibet Water Resources Ltd.:O |
40,000 |
18,000 |
|
0.00 |
2023-05-22 |
| 105 |
8285 |
Sling Group Holdings Limited:O |
5,000 |
250 |
|
0.00 |
2018-03-08 |
| 106 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
6,000 |
2,880 |
* |
0.00 |
2023-03-24 |
| 107 |
2809 |
Global X China Clean Energy ETF:Unit |
100 |
10,080 |
|
0.00 |
2023-02-02 |
| 108 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
1,020 |
|
0.00 |
2022-06-13 |
| 109 |
0211 |
STYLAND HOLDINGS LIMITED:O |
5,787 |
1,372 |
|
0.00 |
2020-09-29 |
| 110 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
22,000 |
30,580 |
|
0.00 |
2023-06-23 |
| 111 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
1,200 |
43,440 |
|
0.00 |
2023-05-04 |
| 112 |
1310 |
HKBN Ltd.:O |
10,000 |
41,300 |
|
0.00 |
2023-06-02 |
| 113 |
2633 |
Jacobson Pharma Corporation Limited:O |
14,000 |
13,720 |
|
0.00 |
2023-07-03 |
| 114 |
2115 |
CM Hi-Tech Cleanroom Limited:O |
10,000 |
3,050 |
|
0.00 |
2023-02-13 |
| 115 |
9600 |
Newlink Technology Inc.:O |
5,600 |
7,784 |
|
0.00 |
2022-11-18 |
| 116 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
22,000 |
3,894 |
|
0.00 |
2023-05-04 |
| 117 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
40,000 |
12,400 |
|
0.00 |
2020-03-20 |
| 118 |
2237 |
China Graphite Group Limited:O |
10,000 |
9,500 |
|
0.00 |
2023-03-17 |
| 119 |
9998 |
Kwan Yong Holdings Limited:O |
5,000 |
630 |
|
0.00 |
2023-07-10 |
| 120 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
30,000 |
1,350 |
|
0.00 |
2020-07-16 |
| 121 |
2250 |
B.Duck Semk Holdings International Limited:O |
6,000 |
7,800 |
|
0.00 |
2022-03-16 |
| 122 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
500 |
1,375 |
|
0.00 |
2023-03-24 |
| 123 |
6185 |
CanSino Biologics Inc.:H |
800 |
21,160 |
|
0.00 |
2022-11-15 |
| 124 |
2858 |
Yixin Group Limited:O |
38,000 |
29,640 |
|
0.00 |
2023-04-11 |
| 125 |
1176 |
Zhuguang Holdings Group Company Limited:O |
42,000 |
29,400 |
|
0.00 |
2018-12-17 |
| 126 |
0736 |
China Properties Investment Holdings Limited:O |
1,515 |
165 |
* |
0.00 |
2020-01-09 |
| 127 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
2,000 |
680 |
|
0.00 |
2023-02-16 |
| 128 |
8215 |
First Credit Finance Group Limited:O |
20,000 |
2,160 |
* |
0.00 |
2017-09-21 |
| 129 |
6839 |
Yunnan Water Investment Co., Limited:H |
2,000 |
520 |
|
0.00 |
2023-04-11 |
| 130 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
44,000 |
122,320 |
|
0.00 |
2023-03-15 |
| 131 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
150 |
4,808 |
|
0.00 |
2023-03-15 |
| 132 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
1,500 |
8,408 |
|
0.00 |
2023-04-28 |
| 133 |
1778 |
Colour Life Services Group Co., Limited:O |
7,000 |
3,185 |
|
0.00 |
2023-05-04 |
| 134 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
392 |
7,840 |
|
0.00 |
2023-03-24 |
| 135 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
2,000 |
9,928 |
|
0.00 |
2023-05-12 |
| 136 |
9933 |
GHW International:O |
4,000 |
2,200 |
|
0.00 |
2020-06-22 |
| 137 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
4,000 |
848 |
|
0.00 |
2021-03-12 |
| 138 |
0876 |
Kaisa Health Group Holdings Limited:O |
20,000 |
600 |
|
0.00 |
2023-04-18 |
| 139 |
8428 |
CBK Holdings Limited:O |
360 |
167 |
|
0.00 |
2022-07-21 |
| 140 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
10,000 |
1,070 |
* |
0.00 |
2022-02-11 |
| 141 |
2150 |
Nayuki Holdings Limited:O |
6,000 |
32,760 |
|
0.00 |
2023-04-14 |
| 142 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,000 |
11,700 |
|
0.00 |
2021-11-29 |
| 143 |
6606 |
New Horizon Health Limited:O |
1,500 |
44,400 |
|
0.00 |
2023-06-02 |
| 144 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
2,000 |
21,000 |
|
0.00 |
2023-03-21 |
| 145 |
0064 |
GET NICE HOLDINGS LIMITED:O |
30,000 |
4,440 |
|
0.00 |
2022-05-05 |
| 146 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
3,000 |
3,540 |
|
0.00 |
2018-12-20 |
| 147 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
3,000 |
5,370 |
|
0.00 |
2023-06-16 |
| 148 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
2,000 |
1,580 |
|
0.00 |
2023-05-12 |
| 149 |
6601 |
Cheerwin Group Limited:O |
4,000 |
6,400 |
|
0.00 |
2022-10-10 |
| 150 |
0665 |
Haitong International Securities Group Limited:O |
22,000 |
14,960 |
|
0.00 |
2023-03-17 |
| 151 |
1909 |
Fire Rock Holdings Limited:O |
10,000 |
5,600 |
* |
0.00 |
2022-03-25 |
| 152 |
2025 |
Ruifeng Power Group Company Limited:O |
2,000 |
3,060 |
|
0.00 |
2018-09-10 |
| 153 |
0700 |
TENCENT HOLDINGS LIMITED:O |
23,725 |
7,800,780 |
|
0.00 |
2023-05-22 |
| 154 |
2158 |
Yidu Tech Inc.:O |
2,600 |
14,144 |
|
0.00 |
2023-04-11 |
| 155 |
2177 |
UNQ HOLDINGS LIMITED:O |
400 |
552 |
|
0.00 |
2021-10-25 |
| 156 |
1091 |
South Manganese Investment Limited:O |
8,000 |
3,960 |
* |
0.00 |
2023-03-17 |
| 157 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
11,000 |
|
0.00 |
2018-12-05 |
| 158 |
1753 |
Duiba Group Limited:O |
2,400 |
876 |
|
0.00 |
2021-09-15 |
| 159 |
6051 |
Youzan Technology Limited:O |
40,000 |
5,600 |
|
0.00 |
2023-05-05 |
| 160 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
12,200 |
47,214 |
|
0.00 |
2023-04-21 |
| 161 |
0931 |
China HK Power Smart Energy Group Limited:O |
12,000 |
3,000 |
|
0.00 |
2021-01-18 |
| 162 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
4,000 |
1,060 |
|
0.00 |
2019-12-02 |
| 163 |
0788 |
China Tower Corporation Limited:H |
96,000 |
83,520 |
|
0.00 |
2023-06-23 |
| 164 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
3,000 |
780 |
|
0.00 |
2020-12-11 |
| 165 |
2161 |
JBM (Healthcare) Limited:O |
1,750 |
2,013 |
|
0.00 |
2021-02-09 |
| 166 |
1323 |
Huasheng International Holding Limited:O |
8,000 |
720 |
|
0.00 |
2023-05-19 |
| 167 |
0697 |
Shoucheng Holdings Limited:O |
14,000 |
28,140 |
|
0.00 |
2021-11-26 |
| 168 |
2096 |
Simcere Pharmaceutical Group Limited:O |
5,000 |
37,550 |
|
0.00 |
2023-03-24 |
| 169 |
3032 |
Hang Seng TECH Index ETF:Unit |
1,000 |
3,904 |
|
0.00 |
2022-01-07 |
| 170 |
6622 |
Zhaoke Ophthalmology Limited:O |
1,000 |
3,790 |
|
0.00 |
2022-11-29 |
| 171 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
513,600 |
|
0.00 |
2023-04-14 |
| 172 |
2162 |
Keymed Biosciences Inc.:O |
500 |
22,250 |
|
0.00 |
2023-04-27 |
| 173 |
3333 |
China Evergrande Group:O |
23,000 |
37,950 |
* |
0.00 |
2023-04-11 |
| 174 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
2,000 |
2,480 |
|
0.00 |
2021-02-25 |
| 175 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
4,000 |
1,820 |
|
0.00 |
2022-01-06 |
| 176 |
1068 |
China Yurun Food Group Limited:O |
3,000 |
825 |
|
0.00 |
2022-03-24 |
| 177 |
9997 |
Kangji Medical Holdings Limited:O |
2,000 |
16,580 |
|
0.00 |
2023-05-05 |
| 178 |
9858 |
China Youran Dairy Group Limited:O |
6,000 |
10,440 |
|
0.00 |
2022-01-18 |
| 179 |
0431 |
Greater China Financial Holdings Limited:O |
12,000 |
1,476 |
|
0.00 |
2022-05-03 |
| 180 |
9996 |
Peijia Medical Limited:O |
1,000 |
7,210 |
|
0.00 |
2021-06-30 |
| 181 |
0235 |
CSC Holdings Limited (HK):O |
30,000 |
1,050 |
|
0.00 |
2022-08-11 |
| 182 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
20,000 |
1,160 |
|
0.00 |
2022-04-12 |
| 183 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
1,000 |
4,040 |
|
0.00 |
2021-04-26 |
| 184 |
2618 |
JD Logistics, Inc.:O |
8,700 |
103,878 |
|
0.00 |
2023-07-03 |
| 185 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
5,560 |
|
0.00 |
2023-03-17 |
| 186 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
6,000 |
7,320 |
|
0.00 |
2022-06-08 |
| 187 |
1745 |
Lvji Technology Holdings Inc.:O |
2,000 |
1,340 |
|
0.00 |
2021-06-18 |
| 188 |
1003 |
Huanxi Media Group Limited:O |
4,500 |
5,220 |
|
0.00 |
2021-09-23 |
| 189 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
2,000 |
11,520 |
|
0.00 |
2022-11-15 |
| 190 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
500 |
1,260 |
|
0.00 |
2022-03-24 |
| 191 |
6699 |
Angelalign Technology Inc.:O |
200 |
13,210 |
|
0.00 |
2021-06-18 |
| 192 |
0493 |
GOME Retail Holdings Limited:O |
54,000 |
5,670 |
* |
0.00 |
2023-07-03 |
| 193 |
3883 |
China Aoyuan Group Limited:O |
3,000 |
3,540 |
* |
0.00 |
2023-03-31 |
| 194 |
0848 |
Maoye International Holdings Limited:O |
5,000 |
1,080 |
|
0.00 |
2020-03-09 |
| 195 |
1207 |
SRE Group Limited:O |
20,000 |
260 |
* |
0.00 |
2020-10-12 |
| 196 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
9,387 |
544 |
|
0.00 |
2019-05-15 |
| 197 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
2,200 |
81,840 |
|
0.00 |
2022-11-17 |
| 198 |
6958 |
Zhenro Services Group Limited:O |
1,000 |
250 |
|
0.00 |
2022-01-03 |
| 199 |
1888 |
Kingboard Laminates Holdings Limited:O |
3,000 |
23,040 |
|
0.00 |
2023-06-02 |
| 200 |
2226 |
HONWORLD GROUP LIMITED:O |
500 |
285 |
|
0.00 |
2021-01-07 |
| 201 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
108 |
|
0.00 |
2020-03-12 |
| 202 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
1,000 |
2,500 |
|
0.00 |
2023-03-17 |
| 203 |
1830 |
Perfect Medical Health Management Limited (KY):O |
1,000 |
4,330 |
|
0.00 |
2022-12-30 |
| 204 |
0002 |
CLP HOLDINGS LIMITED:O |
2,000 |
117,600 |
|
0.00 |
2023-04-25 |
| 205 |
0839 |
China Education Group Holdings Limited (KY):O |
2,000 |
11,940 |
|
0.00 |
2022-02-24 |
| 206 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
1,000 |
3,788 |
|
0.00 |
2023-06-02 |
| 207 |
2309 |
ZO Future Group:O |
600 |
378 |
|
0.00 |
2023-03-17 |
| 208 |
1628 |
Yuzhou Group Holdings Company Limited:O |
5,075 |
1,157 |
|
0.00 |
2023-03-24 |
| 209 |
0914 |
Anhui Conch Cement Company Limited:H |
1,000 |
19,880 |
|
0.00 |
2022-09-29 |
| 210 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
1,000 |
26,650 |
|
0.00 |
2023-05-05 |
| 211 |
2217 |
Tam Jai International Co. Limited:O |
1,000 |
1,740 |
|
0.00 |
2023-04-14 |
| 212 |
2233 |
WEST CHINA CEMENT LIMITED:O |
4,000 |
3,000 |
|
0.00 |
2023-03-07 |
| 213 |
0020 |
SenseTime Group Inc.:B |
19,000 |
35,530 |
|
0.00 |
2023-06-23 |
| 214 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
1,200 |
5,616 |
|
0.00 |
2023-06-02 |
| 215 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
4,000 |
6,240 |
|
0.00 |
2023-01-13 |
| 216 |
2013 |
Weimob Inc.:O |
2,000 |
7,320 |
|
0.00 |
2023-04-11 |
| 217 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
3,770 |
566 |
|
0.00 |
2018-02-06 |
| 218 |
1029 |
IRC LIMITED:O |
6,000 |
546 |
|
0.00 |
2023-03-24 |
| 219 |
2727 |
Shanghai Electric Group Company Limited:H |
2,000 |
3,640 |
|
0.00 |
2022-05-11 |
| 220 |
3337 |
Anton Oilfield Services Group:O |
2,000 |
840 |
|
0.00 |
2022-01-13 |
| 221 |
3690 |
Meituan:B |
3,715 |
449,887 |
|
0.00 |
2023-05-22 |
| 222 |
9988 |
Alibaba Group Holding Limited (KY):O |
13,400 |
1,165,800 |
|
0.00 |
2023-06-23 |
| 223 |
1431 |
YuanShengTai Dairy Farm Limited:O |
3,000 |
432 |
|
0.00 |
2023-03-31 |
| 224 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
802 |
226,806 |
|
0.00 |
2023-05-22 |
| 225 |
2779 |
China Xinhua Education Group Limited:O |
1,000 |
750 |
|
0.00 |
2018-05-28 |
| 226 |
9888 |
Baidu, Inc.:A |
1,350 |
185,895 |
|
0.00 |
2023-05-29 |
| 227 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
2,000 |
21,320 |
|
0.00 |
2023-05-12 |
| 228 |
0880 |
SJM Holdings Limited:O |
4,000 |
13,520 |
|
0.00 |
2023-04-11 |
| 229 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
1,000 |
3,370 |
|
0.00 |
2023-04-26 |
| 230 |
0554 |
Hans Group Holdings Limited (KY):O |
2,000 |
414 |
|
0.00 |
2022-01-10 |
| 231 |
0285 |
BYD Electronic (International) Company Limited:O |
1,093 |
27,325 |
|
0.00 |
2023-03-24 |
| 232 |
9899 |
NetEase Cloud Music Inc.:O |
100 |
7,910 |
|
0.00 |
2023-06-02 |
| 233 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
8,000 |
27,440 |
|
0.00 |
2023-04-14 |
| 234 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
500 |
9,300 |
|
0.00 |
2023-04-21 |
| 235 |
1810 |
Xiaomi Corporation:B |
8,400 |
89,544 |
|
0.00 |
2023-03-31 |
| 236 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
350 |
5,103 |
|
0.00 |
2023-05-11 |
| 237 |
9618 |
JD.com, Inc.:A |
1,130 |
154,810 |
|
0.00 |
2023-05-22 |
| 238 |
3900 |
Greentown China Holdings Limited:O |
1,000 |
7,500 |
|
0.00 |
2022-12-13 |
| 239 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,300 |
10,101 |
|
0.00 |
2023-05-12 |
| 240 |
0410 |
SOHO CHINA LIMITED:O |
2,000 |
2,300 |
|
0.00 |
2023-04-11 |
| 241 |
3323 |
China National Building Material Company Limited:H |
1,700 |
7,599 |
|
0.00 |
2023-03-24 |
| 242 |
1308 |
SITC International Holdings Company Limited:O |
1,000 |
14,880 |
|
0.00 |
2023-05-12 |
| 243 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
520 |
1,945 |
|
0.00 |
2023-03-24 |
| 244 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
10,000 |
26,100 |
|
0.00 |
2023-05-29 |
| 245 |
1024 |
Kuaishou Technology:B |
1,100 |
59,510 |
|
0.00 |
2023-04-11 |
| 246 |
1270 |
Langham Hospitality Investments Limited:O |
1,000 |
1,090 |
|
0.00 |
2022-03-24 |
| 247 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
560 |
188 |
|
0.00 |
2023-04-21 |
| 248 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
200 |
1,028 |
|
0.00 |
2023-03-31 |
| 249 |
9959 |
Linklogis Inc.:B |
500 |
1,315 |
|
0.00 |
2022-03-18 |
| 250 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
1,028 |
39,064 |
|
0.00 |
2023-05-22 |
| 251 |
1766 |
CRRC Corporation Limited:H |
1,000 |
4,220 |
|
0.00 |
2022-09-06 |
| 252 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
200 |
8,940 |
|
0.00 |
2022-09-29 |
| 253 |
6690 |
Haier Smart Home Co., Ltd.:H |
600 |
14,400 |
|
0.00 |
2023-03-31 |
| 254 |
0772 |
China Literature Limited:O |
213 |
6,518 |
|
0.00 |
2022-09-29 |
| 255 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
1,580 |
|
0.00 |
2023-03-14 |
| 256 |
2840 |
SPDR Gold Trust:Unit |
65 |
90,935 |
|
0.00 |
2023-03-17 |
| 257 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,428 |
250 |
|
0.00 |
2023-04-14 |
| 258 |
9955 |
ClouDr Group Limited:O |
100 |
740 |
|
0.00 |
2022-07-06 |
| 259 |
6969 |
Smoore International Holdings Limited:O |
1,000 |
7,570 |
|
0.00 |
2023-05-05 |
| 260 |
1508 |
China Reinsurance (Group) Corporation:H |
1,000 |
530 |
|
0.00 |
2023-04-28 |
| 261 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
666 |
21,878 |
|
0.00 |
2023-03-24 |
| 262 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
1,000 |
8,420 |
|
0.00 |
2023-03-24 |
| 263 |
2313 |
Shenzhou International Group Holdings Limited:O |
205 |
15,683 |
|
0.00 |
2023-03-24 |
| 264 |
9698 |
GDS Holdings Limited (KY):A |
200 |
2,036 |
|
0.00 |
2023-05-22 |
| 265 |
0975 |
Mongolian Mining Corporation:O |
135 |
262 |
|
0.00 |
2022-03-24 |
| 266 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,021 |
12,854 |
|
0.00 |
2023-04-11 |
| 267 |
0005 |
HSBC HOLDINGS PLC:O |
2,000 |
121,900 |
|
0.00 |
2023-03-17 |
| 268 |
1928 |
Sands China Ltd.:O |
800 |
21,920 |
|
0.00 |
2023-05-05 |
| 269 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
100 |
1,842 |
|
0.00 |
2023-03-24 |
| 270 |
6993 |
Blue Moon Group Holdings Limited:O |
500 |
1,935 |
|
0.00 |
2023-03-31 |
| 271 |
2400 |
XD Inc.:O |
39 |
757 |
|
0.00 |
2022-09-29 |
| 272 |
0672 |
Zhong An Group Limited:O |
400 |
61 |
|
0.00 |
2023-02-28 |
| 273 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
1,000 |
3,320 |
|
0.00 |
2022-04-01 |
| 274 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
200 |
176 |
|
0.00 |
2022-07-29 |
| 275 |
6618 |
JD Health International Inc.:O |
150 |
7,688 |
|
0.00 |
2023-03-31 |
| 276 |
9633 |
Nongfu Spring Co., Ltd:H |
200 |
8,470 |
|
0.00 |
2023-03-31 |
| 277 |
0823 |
Link Real Estate Investment Trust:Unit |
101 |
4,242 |
|
0.00 |
2023-06-02 |
| 278 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,000 |
1,640 |
|
0.00 |
2023-05-19 |
| 279 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
100 |
55 |
|
0.00 |
2022-08-22 |
| 280 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
26 |
2 |
|
0.00 |
2022-10-17 |
| 281 |
0451 |
GCL New Energy Holdings Limited:O |
31 |
17 |
|
0.00 |
2023-05-19 |
| 282 |
0941 |
China Mobile Limited (HK):O |
500 |
31,325 |
|
0.00 |
2023-04-11 |
| 283 |
0066 |
MTR CORPORATION LIMITED:O |
71 |
2,453 |
|
0.00 |
2023-04-11 |
| 284 |
0960 |
Longfor Group Holdings Limited:O |
50 |
848 |
|
0.00 |
2022-11-08 |
| 285 |
3918 |
NagaCorp Ltd.:O |
32 |
139 |
|
0.00 |
2023-02-28 |
| 286 |
3988 |
BANK OF CHINA LIMITED:H |
504 |
1,386 |
|
0.00 |
2023-03-31 |
| 287 |
2020 |
ANTA Sports Products Limited:O |
17 |
1,330 |
|
0.00 |
2022-09-29 |
| 288 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
5 |
372 |
|
0.00 |
2023-05-04 |
| 289 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
7 |
575 |
|
0.00 |
2022-09-29 |
| 290 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
26 |
1,265 |
|
0.00 |
2023-05-22 |
| 291 |
1398 |
Industrial and Commercial Bank of China Limited:H |
90 |
323 |
|
0.00 |
2023-03-24 |
| 292 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
145 |
635 |
|
0.00 |
2023-06-23 |
| 293 |
0689 |
EPI (Holdings) Limited:O |
3 |
0 |
|
0.00 |
2023-07-03 |
