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 |
8428 |
CBK Holdings Limited:O |
4,100,000 |
2,050,000 |
|
3.66 |
2024-02-23 |
| 2 |
8487 |
ISP Global Limited:O |
31,475,237 |
5,287,840 |
|
3.01 |
2024-03-19 |
| 3 |
8516 |
Grand Talents Group Holdings Limited:O |
3,898,899 |
393,789 |
|
2.85 |
2024-02-27 |
| 4 |
1351 |
Bright Future Technology Holdings Limited:O |
16,846,000 |
3,790,350 |
|
2.81 |
2024-04-09 |
| 5 |
8471 |
Reach New Holdings Limited:O |
22,060,000 |
2,073,640 |
|
2.16 |
2024-04-30 |
| 6 |
8619 |
NIU Holdings Limited:O |
21,254,300 |
4,250,860 |
|
1.73 |
2024-04-15 |
| 7 |
3709 |
EEKA Fashion Holdings Limited:O |
10,780,500 |
122,466,480 |
|
1.53 |
2023-11-17 |
| 8 |
2422 |
Rego Interactive Co., Ltd:O |
11,246,000 |
4,610,860 |
|
0.75 |
2024-05-24 |
| 9 |
0812 |
Southwest Securities International Securities Limited:O |
19,676,000 |
590,280 |
* |
0.54 |
2024-01-30 |
| 10 |
8527 |
JLogo Holdings Limited:O |
1,955,000 |
396,865 |
|
0.39 |
2024-04-30 |
| 11 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
3,806,000 |
159,852 |
|
0.29 |
2023-10-25 |
| 12 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
336,000 |
154,560 |
|
0.24 |
2023-02-02 |
| 13 |
6118 |
Austar Lifesciences Limited:O |
1,189,000 |
951,200 |
|
0.23 |
2024-05-09 |
| 14 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
37,300 |
440,140 |
|
0.19 |
2021-06-24 |
| 15 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
24,908,000 |
3,736,200 |
|
0.14 |
2024-05-16 |
| 16 |
8419 |
AV Promotions Holdings Limited:O |
420,000 |
39,900 |
|
0.11 |
2024-04-30 |
| 17 |
3136 |
HSI ESG Enhanced Select Index ETF:Unit |
1,500 |
14,483 |
|
0.10 |
2024-01-19 |
| 18 |
8245 |
Shanyu Group Holdings Company Limited:O |
760,000 |
19,000 |
|
0.07 |
2024-05-03 |
| 19 |
8401 |
Stream Ideas Group Limited:O |
174,000 |
40,020 |
|
0.07 |
2024-03-12 |
| 20 |
8056 |
Life Concepts Holdings Limited (KY):O |
1,345,000 |
25,555 |
|
0.07 |
2023-08-18 |
| 21 |
2515 |
Tianjin Construction Development Group Co., Ltd.:H |
30,000 |
37,500 |
|
0.06 |
2024-05-22 |
| 22 |
8297 |
Ocean Star Technology Group Limited:O |
460,000 |
40,940 |
|
0.04 |
2023-10-27 |
| 23 |
1849 |
AM Group Holdings Limited:O |
300,000 |
23,400 |
|
0.04 |
2024-01-17 |
| 24 |
1290 |
China Huirong Financial Holdings Limited:O |
372,000 |
372,000 |
|
0.03 |
2023-03-20 |
| 25 |
8103 |
hmvod Limited:O |
43,500 |
41,760 |
|
0.03 |
2024-05-10 |
| 26 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
160,000 |
16,000 |
|
0.03 |
2021-08-24 |
| 27 |
8147 |
Millennium Pacific Group Holdings Limited:O |
32,500 |
11,213 |
|
0.03 |
2023-07-03 |
| 28 |
8379 |
Prime Intelligence Solutions Group Limited:O |
250,000 |
30,500 |
|
0.03 |
2023-12-29 |
| 29 |
8525 |
Baiying Holdings Group Limited:O |
80,000 |
36,400 |
|
0.03 |
2024-04-19 |
| 30 |
1165 |
Shunfeng International Clean Energy Limited:O |
1,500,000 |
34,500 |
|
0.03 |
2017-06-19 |
| 31 |
6999 |
Leading Holdings Group Limited:O |
276,000 |
71,760 |
|
0.03 |
2024-02-29 |
| 32 |
3194 |
CSOP Global Cloud Computing Technology Index ETF:Unit |
200 |
2,750 |
|
0.03 |
2022-06-17 |
| 33 |
3152 |
Bosera HKD Money Market ETF:Unit |
16 |
16,888 |
|
0.02 |
2024-01-03 |
| 34 |
8153 |
Jiading International Group Holdings Limited:O |
21,687 |
4,121 |
|
0.02 |
2024-05-22 |
| 35 |
1450 |
Be Friends Holding Limited:O |
322,000 |
376,740 |
|
0.02 |
2023-08-07 |
| 36 |
0491 |
Emperor Culture Group Limited:O |
720,000 |
45,360 |
|
0.02 |
2024-05-24 |
| 37 |
0235 |
CSC Holdings Limited (HK):O |
4,370,000 |
117,990 |
|
0.02 |
2024-05-22 |
| 38 |
6988 |
Joy Spreader Group Inc.:O |
507,000 |
76,557 |
|
0.02 |
2023-12-12 |
| 39 |
1912 |
Contel Technology Company Limited:O |
230,000 |
11,730 |
|
0.02 |
2022-11-17 |
| 40 |
1400 |
Moody Technology Holdings Limited:O |
740,000 |
59,200 |
|
0.02 |
2024-05-24 |
| 41 |
0061 |
Green Leader Holdings Group Limited:O |
103,000 |
6,798 |
|
0.02 |
2020-08-10 |
| 42 |
0310 |
Prosperity Investment Holdings Limited:O |
22,500 |
2,250 |
* |
0.02 |
2023-12-14 |
| 43 |
8460 |
Basetrophy Group Holdings Limited:O |
20,000 |
2,620 |
|
0.02 |
2022-07-12 |
| 44 |
8545 |
Amuse Group Holding Limited:O |
184,000 |
6,256 |
|
0.02 |
2023-09-05 |
| 45 |
1951 |
Jinxin Fertility Group Limited:O |
408,500 |
1,319,455 |
|
0.01 |
2024-03-19 |
| 46 |
0853 |
MicroPort Scientific Corporation:O |
249,900 |
1,601,859 |
|
0.01 |
2024-04-05 |
| 47 |
8007 |
Global Strategic Group Limited:O |
60,000 |
4,380 |
|
0.01 |
2024-01-24 |
| 48 |
8262 |
Super Strong Holdings Limited:O |
100,000 |
3,800 |
|
0.01 |
2024-01-22 |
| 49 |
1616 |
A Metaverse Company:O |
270,000 |
5,400 |
|
0.01 |
2024-05-23 |
| 50 |
2376 |
Lushang Life Services Co., Ltd.:H |
4,000 |
7,040 |
|
0.01 |
2023-03-23 |
| 51 |
6900 |
Sunkwan Properties Group Limited:O |
246,000 |
3,198 |
* |
0.01 |
2022-12-02 |
| 52 |
1490 |
AI X Tech Inc.:O |
136,000 |
39,440 |
|
0.01 |
2022-11-11 |
| 53 |
0223 |
Elife Holdings Limited:O |
120,000 |
30,000 |
|
0.01 |
2024-02-05 |
| 54 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
80,000 |
3,840 |
* |
0.01 |
2022-10-10 |
| 55 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
2,000 |
51,640 |
|
0.01 |
2024-04-30 |
| 56 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
40,000 |
29,200 |
|
0.01 |
2021-07-15 |
| 57 |
0076 |
Elate Holdings Limited:O |
32,800 |
14,596 |
|
0.01 |
2024-05-09 |
| 58 |
0621 |
Taung Gold International Limited:O |
1,620,000 |
46,980 |
* |
0.01 |
2022-07-04 |
| 59 |
1735 |
Central New Energy Holding Group Limited:O |
361,000 |
2,797,750 |
|
0.01 |
2024-05-21 |
| 60 |
1942 |
MOG Digitech Holdings Limited:O |
58,000 |
81,200 |
|
0.01 |
2024-05-23 |
| 61 |
3708 |
China Supply Chain Holdings Limited:O |
410,000 |
11,480 |
|
0.01 |
2024-04-02 |
| 62 |
1725 |
USPACE Technology Group Limited:O |
25,000 |
46,000 |
|
0.01 |
2024-03-07 |
| 63 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
159,980 |
568,249 |
|
0.01 |
2024-05-24 |
| 64 |
1861 |
Precious Dragon Technology Holdings Limited:O |
16,000 |
30,720 |
|
0.01 |
2023-10-27 |
| 65 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
5,500 |
11,275 |
|
0.01 |
2021-09-17 |
| 66 |
8098 |
CL Group (Holdings) Limited:O |
140,000 |
5,320 |
|
0.01 |
2024-05-10 |
| 67 |
1176 |
Zhuguang Holdings Group Company Limited:O |
444,000 |
108,780 |
|
0.01 |
2024-05-24 |
| 68 |
0499 |
Qingdao Holdings International Limited:O |
60,000 |
9,780 |
|
0.01 |
2023-02-10 |
| 69 |
1850 |
HSC Resources Group Limited:O |
10,000 |
6,300 |
|
0.01 |
2023-10-12 |
| 70 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
30,000 |
60,300 |
|
0.01 |
2024-01-29 |
| 71 |
6051 |
Youzan Technology Limited:O |
1,856,000 |
161,472 |
|
0.01 |
2024-03-19 |
| 72 |
2503 |
Zhongshen Jianye Holding Limited:O |
28,000 |
24,080 |
|
0.01 |
2024-04-30 |
| 73 |
2017 |
Chanhigh Holdings Limited:O |
30,000 |
8,850 |
|
0.00 |
2021-06-23 |
| 74 |
1918 |
Sunac China Holdings Limited:O |
404,000 |
610,040 |
|
0.00 |
2024-03-27 |
| 75 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
1,400 |
25,284 |
|
0.00 |
2024-05-02 |
| 76 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
9,500 |
32,395 |
|
0.00 |
2023-08-24 |
| 77 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
10,000 |
680 |
|
0.00 |
2022-09-01 |
| 78 |
3838 |
China Starch Holdings Limited:O |
250,000 |
49,250 |
|
0.00 |
2024-03-04 |
| 79 |
1499 |
OKG Technology Holdings Limited:O |
220,000 |
47,080 |
|
0.00 |
2023-04-18 |
| 80 |
2209 |
YesAsia Holdings Limited:O |
16,000 |
15,200 |
|
0.00 |
2022-10-06 |
| 81 |
6998 |
Genor Biopharma Holdings Limited:O |
20,500 |
26,855 |
|
0.00 |
2022-11-07 |
| 82 |
0876 |
Kaisa Health Group Holdings Limited:O |
200,000 |
4,400 |
|
0.00 |
2024-05-23 |
| 83 |
1210 |
Christine International Holdings Limited:O |
48,000 |
2,736 |
* |
0.00 |
2020-11-11 |
| 84 |
0305 |
Wuling Motors Holdings Limited:O |
130,000 |
55,250 |
|
0.00 |
2023-04-12 |
| 85 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
1,500 |
2,145 |
|
0.00 |
2023-11-17 |
| 86 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
17,000 |
63,240 |
|
0.00 |
2023-07-07 |
| 87 |
1630 |
Kin Shing Holdings Limited:O |
54,000 |
1,836 |
|
0.00 |
2023-09-04 |
| 88 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
15,600 |
88,140 |
|
0.00 |
2024-04-30 |
| 89 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
60,000 |
2,460 |
|
0.00 |
2019-06-10 |
| 90 |
6669 |
Acotec Scientific Holdings Limited:O |
9,000 |
60,570 |
|
0.00 |
2023-08-11 |
| 91 |
1948 |
UJU HOLDING LIMITED:O |
17,000 |
19,550 |
|
0.00 |
2023-05-10 |
| 92 |
1057 |
Zhejiang Shibao Company Limited:H |
6,000 |
13,080 |
|
0.00 |
2023-08-31 |
| 93 |
1927 |
Jiujiuwang Food International Limited:O |
20,000 |
3,200 |
|
0.00 |
2022-10-26 |
| 94 |
1483 |
Net-a-Go Technology Company Limited:O |
20,000 |
26,800 |
|
0.00 |
2022-05-11 |
| 95 |
8455 |
Lai Group Holding Company Limited:O |
20,000 |
480 |
|
0.00 |
2020-09-25 |
| 96 |
1379 |
Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H |
500 |
1,090 |
|
0.00 |
2021-04-12 |
| 97 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
20,000 |
10,400 |
|
0.00 |
2023-12-06 |
| 98 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
17,700 |
33,630 |
|
0.00 |
2024-03-28 |
| 99 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
6,000 |
2,940 |
|
0.00 |
2018-10-12 |
| 100 |
1217 |
China Innovation Investment Limited:O |
280,000 |
2,800 |
|
0.00 |
2024-02-16 |
| 101 |
2246 |
GOGOX HOLDINGS LIMITED:O |
13,600 |
8,024 |
|
0.00 |
2023-04-19 |
| 102 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
4,000 |
22,320 |
|
0.00 |
2023-02-22 |
| 103 |
8627 |
Orange Tour Cultural Holding Limited:O |
16,000 |
1,136 |
|
0.00 |
2020-01-21 |
| 104 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,240 |
|
0.00 |
2022-09-19 |
| 105 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
20,000 |
4,100 |
|
0.00 |
2019-03-18 |
| 106 |
6601 |
Cheerwin Group Limited:O |
25,500 |
48,195 |
|
0.00 |
2024-03-28 |
| 107 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
203,000 |
77,140 |
* |
0.00 |
2024-05-21 |
| 108 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
260,000 |
6,240 |
|
0.00 |
2024-05-24 |
| 109 |
6611 |
Sanxun Holdings Group Limited:O |
12,000 |
1,716 |
|
0.00 |
2023-09-12 |
| 110 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
8,000 |
1,840 |
|
0.00 |
2023-08-03 |
| 111 |
2502 |
Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H |
4,000 |
2,880 |
|
0.00 |
2024-02-05 |
| 112 |
8403 |
Dowway Holdings Limited:O |
2,000 |
1,580 |
|
0.00 |
2021-08-25 |
| 113 |
1947 |
Meihao Medical Group Co., Ltd:O |
10,000 |
4,000 |
|
0.00 |
2023-12-15 |
| 114 |
0970 |
New Sparkle Roll International Group Limited:O |
6,500 |
8,450 |
* |
0.00 |
2023-01-11 |
| 115 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
8,500 |
9,180 |
|
0.00 |
2023-09-21 |
| 116 |
2350 |
MTT Group Holdings Limited:O |
10,000 |
5,000 |
|
0.00 |
2023-09-29 |
| 117 |
0136 |
China Ruyi Holdings Limited:O |
186,400 |
389,576 |
|
0.00 |
2022-01-11 |
| 118 |
6158 |
Zhenro Properties Group Limited:O |
69,000 |
5,796 |
|
0.00 |
2024-05-20 |
| 119 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
3,000 |
20,790 |
|
0.00 |
2024-04-02 |
| 120 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
5,000 |
2,950 |
|
0.00 |
2021-03-16 |
| 121 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
48,000 |
5,520 |
|
0.00 |
2022-05-17 |
| 122 |
1865 |
Pengo Holdings Group Limited:O |
20,000 |
720 |
|
0.00 |
2024-03-05 |
| 123 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
13,500 |
20,925 |
|
0.00 |
2024-05-02 |
| 124 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
8,000 |
872 |
|
0.00 |
2023-08-29 |
| 125 |
8250 |
Du Du Holdings Limited (KY):O |
5,000 |
970 |
|
0.00 |
2023-05-02 |
| 126 |
1758 |
Bojun Education Company Limited:O |
12,000 |
1,920 |
|
0.00 |
2020-11-23 |
| 127 |
6622 |
Zhaoke Ophthalmology Limited:O |
7,000 |
10,360 |
|
0.00 |
2024-02-26 |
| 128 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
10,000 |
800 |
|
0.00 |
2019-12-30 |
| 129 |
8146 |
Grace Wine Holdings Limited:O |
10,000 |
1,390 |
|
0.00 |
2019-09-30 |
| 130 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
3,700 |
37,888 |
|
0.00 |
2024-05-23 |
| 131 |
2127 |
Huisen Shares Group Limited:O |
44,000 |
7,128 |
|
0.00 |
2024-01-30 |
| 132 |
1460 |
ICO Group Limited:O |
10,000 |
1,820 |
|
0.00 |
2021-09-20 |
| 133 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
9,500 |
|
0.00 |
2018-02-20 |
| 134 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
1,330 |
11,558 |
|
0.00 |
2024-03-21 |
| 135 |
6699 |
Angelalign Technology Inc.:O |
1,800 |
121,320 |
|
0.00 |
2023-02-23 |
| 136 |
2150 |
Nayuki Holdings Limited:O |
18,000 |
46,260 |
|
0.00 |
2024-05-22 |
| 137 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
280 |
15,540 |
|
0.00 |
2023-06-15 |
| 138 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
6,000 |
2,220 |
|
0.00 |
2024-03-15 |
| 139 |
2168 |
Kaisa Prosperity Holdings Limited:O |
1,500 |
3,450 |
|
0.00 |
2020-09-23 |
| 140 |
8206 |
Shentong Robot Education Group Company Limited:O |
18,000 |
216 |
|
0.00 |
2023-05-05 |
| 141 |
0736 |
China Properties Investment Holdings Limited:O |
2,475 |
295 |
|
0.00 |
2020-01-09 |
| 142 |
2511 |
HighTide Therapeutics, Inc.:O |
4,500 |
23,895 |
|
0.00 |
2024-03-26 |
| 143 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
80,000 |
12,880 |
|
0.00 |
2024-05-22 |
| 144 |
0928 |
King International Investment Limited (KY):O |
16,000 |
1,248 |
|
0.00 |
2020-09-24 |
| 145 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
3,500 |
7,910 |
|
0.00 |
2023-05-03 |
| 146 |
2158 |
Yidu Tech Inc.:O |
8,800 |
35,288 |
|
0.00 |
2024-04-24 |
| 147 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
500 |
122 |
|
0.00 |
2020-09-11 |
| 148 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
12,000 |
77,640 |
|
0.00 |
2022-12-19 |
| 149 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
5,000 |
345 |
|
0.00 |
2021-01-21 |
| 150 |
8472 |
Lapco Holdings Limited:O |
750 |
473 |
|
0.00 |
2023-08-23 |
| 151 |
2013 |
Weimob Inc.:O |
24,000 |
37,920 |
|
0.00 |
2024-01-16 |
| 152 |
1478 |
Q Technology (Group) Company Limited:O |
9,000 |
33,120 |
|
0.00 |
2022-11-23 |
| 153 |
6185 |
CanSino Biologics Inc.:H |
1,000 |
22,050 |
|
0.00 |
2024-04-25 |
| 154 |
2496 |
Wuhan YZY Biopharma Co., Ltd.:H |
800 |
5,960 |
|
0.00 |
2023-11-17 |
| 155 |
0717 |
Emperor Capital Group Limited:O |
48,000 |
2,256 |
|
0.00 |
2020-06-26 |
| 156 |
1119 |
iDreamSky Technology Holdings Limited:O |
11,200 |
33,936 |
|
0.00 |
2023-11-06 |
| 157 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
4,000 |
5,520 |
|
0.00 |
2020-06-19 |
| 158 |
1091 |
South Manganese Investment Limited:O |
24,000 |
12,000 |
|
0.00 |
2022-12-01 |
| 159 |
3993 |
CMOC Group Limited (CN):H |
27,000 |
195,750 |
|
0.00 |
2024-02-21 |
| 160 |
9600 |
Newlink Technology Inc.:O |
6,400 |
12,416 |
|
0.00 |
2024-05-23 |
| 161 |
1801 |
Innovent Biologics, Inc.:O |
11,000 |
394,900 |
|
0.00 |
2022-11-18 |
| 162 |
9879 |
Migao Group Holdings Limited:O |
6,000 |
38,940 |
|
0.00 |
2024-05-08 |
| 163 |
8431 |
Hao Bai International (Cayman) Limited:O |
2,000 |
352 |
|
0.00 |
2023-02-02 |
| 164 |
8341 |
Aeso Holding Limited:O |
500 |
80 |
|
0.00 |
2022-04-08 |
| 165 |
6608 |
Bairong Inc.:B |
2,500 |
23,825 |
|
0.00 |
2024-05-07 |
| 166 |
2177 |
UNQ HOLDINGS LIMITED:O |
1,000 |
1,180 |
|
0.00 |
2024-04-05 |
| 167 |
1500 |
In Construction Holdings Limited:O |
5,000 |
605 |
|
0.00 |
2018-11-16 |
| 168 |
1627 |
Able Engineering Holdings Limited:O |
12,000 |
4,800 |
|
0.00 |
2018-06-08 |
| 169 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
3,000 |
14,838 |
|
0.00 |
2024-04-26 |
| 170 |
2458 |
Gala Technology Holding Limited:O |
800 |
3,384 |
|
0.00 |
2023-01-18 |
| 171 |
2125 |
Strawbear Entertainment Group:O |
4,000 |
2,080 |
|
0.00 |
2023-08-28 |
| 172 |
0953 |
Shaw Brothers Holdings Limited:O |
8,000 |
1,000 |
|
0.00 |
2023-08-28 |
| 173 |
0888 |
Bison Finance Group Limited:O |
8,000 |
352 |
|
0.00 |
2023-04-19 |
| 174 |
0860 |
Apollo Future Mobility Group Limited:O |
5,400 |
2,862 |
|
0.00 |
2023-12-15 |
| 175 |
8613 |
Oriental Payment Group Holdings Limited:O |
10,000 |
1,290 |
|
0.00 |
2020-01-15 |
| 176 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
40,000 |
38,000 |
|
0.00 |
2023-08-10 |
| 177 |
2142 |
HBM Holdings Limited (KY):O |
4,000 |
6,000 |
|
0.00 |
2022-09-19 |
| 178 |
6639 |
Arrail Group Limited:O |
3,000 |
18,600 |
|
0.00 |
2023-08-15 |
| 179 |
2516 |
FAR International Holdings Group Company Limited:O |
4,000 |
1,800 |
|
0.00 |
2023-12-22 |
| 180 |
0424 |
MECOM Power and Construction Limited:Wrnt |
900 |
9 |
* |
0.00 |
2023-05-25 |
| 181 |
9911 |
Newborn Town Inc.:O |
6,000 |
21,480 |
|
0.00 |
2022-03-18 |
| 182 |
9858 |
China Youran Dairy Group Limited:O |
19,000 |
24,130 |
|
0.00 |
2024-05-07 |
| 183 |
1763 |
China Isotope & Radiation Corporation:H |
400 |
4,344 |
|
0.00 |
2021-11-09 |
| 184 |
2457 |
Buyang International Holding Inc:O |
5,000 |
1,300 |
|
0.00 |
2023-07-12 |
| 185 |
1413 |
FEG Holdings Corporation Limited:O |
5,000 |
1,015 |
|
0.00 |
2021-05-20 |
| 186 |
2540 |
Lesi Group Limited:O |
2,500 |
3,350 |
|
0.00 |
2024-04-09 |
| 187 |
1741 |
Shing Chi Holdings Limited:O |
4,000 |
396 |
|
0.00 |
2020-07-03 |
| 188 |
1429 |
Skymission Group Holdings Limited:O |
8,000 |
336 |
|
0.00 |
2020-11-03 |
| 189 |
0451 |
GCL New Energy Holdings Limited:O |
6,572 |
3,056 |
|
0.00 |
2024-05-24 |
| 190 |
1407 |
JY GAS LIMITED:O |
2,000 |
930 |
|
0.00 |
2022-12-06 |
| 191 |
1456 |
Guolian Minsheng Securities Company Limited:H |
2,000 |
6,700 |
|
0.00 |
2024-05-13 |
| 192 |
1262 |
Labixiaoxin Snacks Group Limited:O |
6,000 |
708 |
|
0.00 |
2023-08-02 |
| 193 |
1449 |
Leader Education Limited (KY):O |
3,000 |
990 |
|
0.00 |
2021-07-20 |
| 194 |
1097 |
i-CABLE Communications Limited:O |
31,000 |
1,116 |
|
0.00 |
2019-01-24 |
| 195 |
0059 |
Skyfame Realty (Holdings) Limited:O |
36,000 |
828 |
|
0.00 |
2024-05-21 |
| 196 |
2195 |
Unity Enterprise Holdings Limited:O |
5,000 |
960 |
|
0.00 |
2024-04-16 |
| 197 |
2373 |
Beauty Farm Medical and Health Industry Inc.:O |
1,000 |
14,940 |
|
0.00 |
2023-08-02 |
| 198 |
0799 |
IGG Inc:O |
5,000 |
15,350 |
|
0.00 |
2023-05-08 |
| 199 |
9686 |
Xikang Cloud Hospital Holdings Inc.:O |
3,500 |
3,220 |
|
0.00 |
2023-11-27 |
| 200 |
2137 |
Brii Biosciences Limited:O |
3,000 |
3,810 |
|
0.00 |
2023-07-31 |
| 201 |
2112 |
Grace Life-tech Holdings Limited:O |
6,000 |
1,104 |
|
0.00 |
2022-04-13 |
| 202 |
1650 |
Hygieia Group Limited (KY):O |
8,000 |
1,264 |
|
0.00 |
2021-02-22 |
| 203 |
6063 |
Lotus Horizon Holdings Limited:O |
8,000 |
2,040 |
|
0.00 |
2022-03-07 |
| 204 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
18,400 |
|
0.00 |
2022-01-07 |
| 205 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
10,000 |
10,400 |
|
0.00 |
2021-09-23 |
| 206 |
1859 |
China Bright Culture Group:O |
6,000 |
480 |
* |
0.00 |
2022-04-27 |
| 207 |
1357 |
Meitu, Inc.:O |
17,000 |
49,980 |
|
0.00 |
2023-07-04 |
| 208 |
1298 |
Yunnan Energy International Co. Limited:O |
1,000 |
1,000 |
|
0.00 |
2022-04-08 |
| 209 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
2,000 |
5,020 |
|
0.00 |
2023-10-27 |
| 210 |
2451 |
Luyuan Group Holding (Cayman) Limited:O |
1,500 |
10,575 |
|
0.00 |
2024-05-09 |
| 211 |
9868 |
XPeng Inc.:A |
5,400 |
171,720 |
|
0.00 |
2023-03-24 |
| 212 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
10,000 |
2,460 |
|
0.00 |
2021-07-26 |
| 213 |
0433 |
North Mining Shares Company Limited:O |
43,500 |
2,088 |
|
0.00 |
2023-09-18 |
| 214 |
6628 |
Transcenta Holding Limited:O |
1,500 |
2,655 |
|
0.00 |
2023-10-10 |
| 215 |
1183 |
MECOM Power and Construction Limited:O |
13,500 |
2,619 |
|
0.00 |
2023-06-29 |
| 216 |
1163 |
ADTIGER CORPORATIONS LIMITED:O |
2,500 |
318 |
|
0.00 |
2022-07-11 |
| 217 |
2211 |
Universal Health International Group Holding Limited:O |
2,200 |
123 |
|
0.00 |
2020-12-15 |
| 218 |
6606 |
New Horizon Health Limited:O |
1,500 |
21,210 |
* |
0.00 |
2021-09-16 |
| 219 |
1094 |
Cherish Sunshine International Limited:O |
1,600 |
640 |
|
0.00 |
2019-02-22 |
| 220 |
6666 |
Evergrande Property Services Group Limited:O |
35,000 |
27,650 |
|
0.00 |
2024-02-16 |
| 221 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
1,600 |
2,944 |
|
0.00 |
2024-02-21 |
| 222 |
3889 |
Global Corn Group Limited:O |
6,000 |
1,176 |
|
0.00 |
2024-03-19 |
| 223 |
1420 |
Chuan Holdings Limited:O |
4,000 |
288 |
|
0.00 |
2018-06-15 |
| 224 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
12,000 |
1,320 |
* |
0.00 |
2023-08-23 |
| 225 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
2,000 |
2,840 |
|
0.00 |
2024-01-09 |
| 226 |
3032 |
Hang Seng TECH Index ETF:Unit |
2,000 |
7,524 |
|
0.00 |
2024-03-18 |
| 227 |
1182 |
Success Dragon International Holdings Limited:O |
1,000 |
290 |
|
0.00 |
2021-06-10 |
| 228 |
2219 |
Chaoju Eye Care Holdings Limited:O |
2,000 |
7,500 |
|
0.00 |
2023-10-12 |
| 229 |
3380 |
Logan Group Company Limited:O |
16,000 |
11,040 |
|
0.00 |
2023-06-06 |
| 230 |
1520 |
Virtual Mind Holding Company Limited:O |
6,000 |
558 |
|
0.00 |
2023-11-10 |
| 231 |
2402 |
Beijing SinoHytec Co., Ltd.:H |
70 |
2,153 |
|
0.00 |
2023-07-06 |
| 232 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
2,000 |
1,620 |
|
0.00 |
2020-12-15 |
| 233 |
2418 |
DEEWIN TIANXIA CO., LTD:H |
1,500 |
2,160 |
|
0.00 |
2023-06-21 |
| 234 |
3738 |
Vobile Group Limited:O |
6,000 |
8,040 |
|
0.00 |
2023-03-31 |
| 235 |
0707 |
Asia Television Holdings Limited:O |
2,800 |
622 |
|
0.00 |
2023-12-22 |
| 236 |
2898 |
Sunho Biologics, Inc.:O |
400 |
5,808 |
|
0.00 |
2024-05-24 |
| 237 |
2155 |
Morimatsu International Holdings Company Limited:O |
3,000 |
14,370 |
|
0.00 |
2023-12-20 |
| 238 |
8283 |
Zhongshi Minan Holdings Limited:O |
5,000 |
340 |
|
0.00 |
2019-09-30 |
| 239 |
0564 |
ZMJ Group Company Limited (CN):H |
600 |
7,968 |
|
0.00 |
2021-03-16 |
| 240 |
3067 |
iShares Hang Seng TECH ETF:Unit |
3,100 |
24,692 |
|
0.00 |
2023-01-26 |
| 241 |
6855 |
Ascentage Pharma Group International:O |
700 |
12,754 |
|
0.00 |
2023-02-01 |
| 242 |
1971 |
Redsun Services Group Limited:O |
1,000 |
570 |
|
0.00 |
2020-07-31 |
| 243 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
960 |
22,704 |
|
0.00 |
2023-08-10 |
| 244 |
1228 |
CANBRIDGE PHARMACEUTICALS INC.:O |
1,000 |
345 |
|
0.00 |
2022-11-17 |
| 245 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
1,000 |
9,420 |
|
0.00 |
2022-10-27 |
| 246 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
200 |
1,578 |
|
0.00 |
2023-09-04 |
| 247 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
21,000 |
11,970 |
|
0.00 |
2024-03-27 |
| 248 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
1,400 |
13,566 |
|
0.00 |
2023-09-04 |
| 249 |
6128 |
Graphex Group Limited:O |
2,000 |
270 |
|
0.00 |
2018-07-20 |
| 250 |
2051 |
Vala Inc. (KY):O |
3,000 |
477 |
|
0.00 |
2022-01-13 |
| 251 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
2,400 |
1,512 |
|
0.00 |
2021-07-27 |
| 252 |
1312 |
Kontafarma China Holdings Limited:O |
12,000 |
540 |
|
0.00 |
2021-05-31 |
| 253 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
2,000 |
9,700 |
|
0.00 |
2022-05-11 |
| 254 |
2250 |
B.Duck Semk Holdings International Limited:O |
2,000 |
2,280 |
|
0.00 |
2022-07-21 |
| 255 |
0493 |
GOME Retail Holdings Limited:O |
97,000 |
3,201 |
|
0.00 |
2024-05-22 |
| 256 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
6,000 |
1,980 |
|
0.00 |
2021-05-04 |
| 257 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
600 |
16,200 |
|
0.00 |
2021-06-18 |
| 258 |
2096 |
Simcere Pharmaceutical Group Limited:O |
5,000 |
28,100 |
|
0.00 |
2023-02-17 |
| 259 |
2482 |
Logory Logistics Technology Co., Ltd.:H |
1,000 |
720 |
|
0.00 |
2023-03-13 |
| 260 |
1548 |
Genscript Biotech Corporation:O |
4,000 |
41,760 |
|
0.00 |
2024-04-12 |
| 261 |
2251 |
Beijing Airdoc Technology Co., Ltd.:H |
100 |
1,500 |
|
0.00 |
2021-11-30 |
| 262 |
0926 |
Besunyen Holdings Company Limited:O |
225 |
693 |
|
0.00 |
2022-04-20 |
| 263 |
1026 |
Universal Technologies Holdings Limited:O |
10,000 |
930 |
|
0.00 |
2020-12-16 |
| 264 |
1769 |
Scholar Education Group:O |
1,000 |
4,800 |
|
0.00 |
2023-03-16 |
| 265 |
0817 |
China Jinmao Holdings Group Limited:O |
24,000 |
18,240 |
|
0.00 |
2023-12-06 |
| 266 |
2235 |
MicroTech Medical (Hangzhou) Co., Ltd.:H |
300 |
1,200 |
|
0.00 |
2024-05-13 |
| 267 |
2618 |
JD Logistics, Inc.:O |
11,700 |
106,587 |
|
0.00 |
2024-05-07 |
| 268 |
1982 |
NAMESON HOLDINGS LIMITED:O |
4,000 |
2,920 |
|
0.00 |
2019-11-27 |
| 269 |
2148 |
Vesync Co., Ltd:O |
2,000 |
11,480 |
|
0.00 |
2022-03-21 |
| 270 |
9959 |
Linklogis Inc.:B |
3,500 |
6,755 |
|
0.00 |
2023-10-31 |
| 271 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
2,000 |
2,580 |
|
0.00 |
2021-05-24 |
| 272 |
0020 |
SenseTime Group Inc.:B |
44,000 |
61,600 |
|
0.00 |
2024-05-10 |
| 273 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
10,000 |
100 |
* |
0.00 |
2020-09-24 |
| 274 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
2,000 |
3,140 |
|
0.00 |
2021-02-22 |
| 275 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
51,000 |
194,310 |
|
0.00 |
2024-03-28 |
| 276 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
2,000 |
3,260 |
|
0.00 |
2021-12-30 |
| 277 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
600 |
2,874 |
|
0.00 |
2023-09-04 |
| 278 |
6909 |
BetterLife Holding Limited:O |
1,000 |
880 |
|
0.00 |
2023-08-29 |
| 279 |
0276 |
Mongolia Energy Corporation Limited:O |
300 |
189 |
|
0.00 |
2020-07-21 |
| 280 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
800 |
5,144 |
|
0.00 |
2024-02-21 |
| 281 |
2179 |
Jiangsu Recbio Technology Co., Ltd.:H |
500 |
4,420 |
|
0.00 |
2022-04-07 |
| 282 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
200 |
346 |
|
0.00 |
2022-06-30 |
| 283 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
500 |
5,200 |
|
0.00 |
2022-11-04 |
| 284 |
0916 |
China Longyuan Power Group Corporation Limited:H |
5,000 |
35,550 |
|
0.00 |
2024-05-16 |
| 285 |
6913 |
South China Vocational Education Group Company Limited:O |
2,000 |
860 |
|
0.00 |
2022-12-28 |
| 286 |
6996 |
Antengene Corporation Limited:O |
1,000 |
980 |
|
0.00 |
2024-03-20 |
| 287 |
0419 |
Hony Media Group:O |
20,000 |
1,980 |
|
0.00 |
2023-09-13 |
| 288 |
9996 |
Peijia Medical Limited:O |
1,000 |
3,660 |
* |
0.00 |
2023-04-04 |
| 289 |
1797 |
East Buy Holding Limited:O |
1,500 |
27,150 |
|
0.00 |
2024-02-02 |
| 290 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
500 |
4,345 |
|
0.00 |
2023-09-06 |
| 291 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
1,500 |
2,955 |
|
0.00 |
2024-05-23 |
| 292 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
8,000 |
400 |
|
0.00 |
2021-12-30 |
| 293 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
1,800 |
62,100 |
|
0.00 |
2024-02-06 |
| 294 |
3800 |
GCL Technology Holdings Limited (KY):O |
36,000 |
50,040 |
|
0.00 |
2022-12-13 |
| 295 |
3323 |
China National Building Material Company Limited:H |
6,000 |
19,860 |
|
0.00 |
2022-06-10 |
| 296 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
2,000 |
7,100 |
|
0.00 |
2023-12-11 |
| 297 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
200 |
6,750 |
|
0.00 |
2023-09-04 |
| 298 |
1448 |
Fu Shou Yuan International Group Limited:O |
3,000 |
15,780 |
|
0.00 |
2024-01-26 |
| 299 |
6638 |
OneConnect Financial Technology Co., Ltd.:O |
1,500 |
870 |
|
0.00 |
2023-01-10 |
| 300 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,400 |
15,932 |
|
0.00 |
2023-08-24 |
| 301 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
2,360 |
|
0.00 |
2022-05-06 |
| 302 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
3,000 |
3,120 |
|
0.00 |
2022-10-27 |
| 303 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
10,000 |
7,800 |
|
0.00 |
2022-12-06 |
| 304 |
9696 |
Tianqi Lithium Corporation:H |
200 |
5,890 |
|
0.00 |
2022-08-15 |
| 305 |
6111 |
DaFa Properties Group Limited:O |
1,000 |
93 |
* |
0.00 |
2022-12-02 |
| 306 |
2598 |
Lianlian DigiTech Co., Ltd.:H |
500 |
4,750 |
|
0.00 |
2024-05-07 |
| 307 |
0724 |
Ruixin International Holdings Limited:O |
100 |
11 |
|
0.00 |
2022-11-10 |
| 308 |
0911 |
Qianhai Health Holdings Limited:O |
200 |
69 |
|
0.00 |
2024-05-21 |
| 309 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
1,500 |
|
0.00 |
2022-06-06 |
| 310 |
0381 |
AOM International Group Company Limited:O |
290 |
41 |
|
0.00 |
2024-01-19 |
| 311 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
2,000 |
640 |
|
0.00 |
2020-09-25 |
| 312 |
1611 |
Sinohope Technology Holdings Limited:O |
500 |
1,395 |
|
0.00 |
2024-04-29 |
| 313 |
9636 |
JF SmartInvest Holdings Ltd:O |
500 |
6,250 |
|
0.00 |
2023-06-12 |
| 314 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
8,800 |
32,824 |
|
0.00 |
2023-08-09 |
| 315 |
0763 |
ZTE CORPORATION:H |
800 |
13,184 |
|
0.00 |
2024-03-05 |
| 316 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
800 |
8,032 |
|
0.00 |
2024-03-20 |
| 317 |
1777 |
Fantasia Holdings Group Co., Limited:O |
6,000 |
450 |
|
0.00 |
2024-05-21 |
| 318 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
2,000 |
36 |
|
0.00 |
2018-12-05 |
| 319 |
0815 |
China Silver Group Limited:O |
2,000 |
760 |
|
0.00 |
2024-05-23 |
| 320 |
6993 |
Blue Moon Group Holdings Limited:O |
6,000 |
12,420 |
|
0.00 |
2024-03-08 |
| 321 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
2,000 |
5,200 |
|
0.00 |
2023-05-19 |
| 322 |
3313 |
ArtGo Holdings Limited:O |
1,000 |
330 |
|
0.00 |
2022-10-31 |
| 323 |
0149 |
China Agri-Products Exchange Limited:O |
10,000 |
380 |
|
0.00 |
2024-03-19 |
| 324 |
0547 |
Digital Domain Holdings Limited:O |
8,000 |
3,480 |
|
0.00 |
2022-03-28 |
| 325 |
2331 |
LI NING COMPANY LIMITED:O |
2,500 |
53,250 |
|
0.00 |
2021-12-14 |
| 326 |
2216 |
Broncus Holding Corporation:O |
500 |
280 |
|
0.00 |
2021-10-27 |
| 327 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
7,500 |
115,050 |
|
0.00 |
2024-05-16 |
| 328 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
500 |
6,360 |
|
0.00 |
2024-05-23 |
| 329 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,000 |
6,860 |
|
0.00 |
2021-08-26 |
| 330 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
2,000 |
180 |
|
0.00 |
2018-09-20 |
| 331 |
1822 |
China Wood International Holding Co., Limited:O |
3,000 |
141 |
|
0.00 |
2020-06-29 |
| 332 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
500 |
3,340 |
|
0.00 |
2023-09-13 |
| 333 |
2297 |
Rainmed Medical Limited:O |
1,000 |
290 |
|
0.00 |
2022-08-17 |
| 334 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
3,500 |
43,540 |
|
0.00 |
2023-11-10 |
| 335 |
6660 |
AIM Vaccine Co., Ltd.:H |
400 |
2,952 |
|
0.00 |
2023-10-16 |
| 336 |
2453 |
Concord Healthcare Group Co., Ltd.:H |
200 |
7,300 |
|
0.00 |
2024-05-16 |
| 337 |
0873 |
Shimao Services Holdings Limited:O |
2,000 |
2,060 |
|
0.00 |
2023-08-02 |
| 338 |
9898 |
Weibo Corporation:A |
120 |
8,220 |
|
0.00 |
2023-05-31 |
| 339 |
2325 |
Yunkang Group Limited:O |
500 |
5,500 |
|
0.00 |
2022-09-13 |
| 340 |
3690 |
Meituan:B |
4,520 |
525,676 |
|
0.00 |
2024-05-24 |
| 341 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
500 |
9,200 |
|
0.00 |
2024-01-19 |
| 342 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
1,000 |
425 |
|
0.00 |
2022-11-18 |
| 343 |
9985 |
WEILONG Delicious Global Holdings Ltd:O |
1,800 |
10,440 |
|
0.00 |
2023-12-21 |
| 344 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
1,000 |
214 |
|
0.00 |
2022-08-15 |
| 345 |
2217 |
Tam Jai International Co. Limited:O |
1,000 |
1,130 |
|
0.00 |
2022-10-07 |
| 346 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
5,500 |
231,275 |
|
0.00 |
2023-12-07 |
| 347 |
9888 |
Baidu, Inc.:A |
1,650 |
161,535 |
|
0.00 |
2024-05-07 |
| 348 |
6633 |
Qingci Games Inc.:O |
500 |
1,425 |
|
0.00 |
2021-12-20 |
| 349 |
6618 |
JD Health International Inc.:O |
2,300 |
61,755 |
|
0.00 |
2024-05-22 |
| 350 |
0400 |
Ingdan, Inc.:O |
1,000 |
1,150 |
|
0.00 |
2022-10-18 |
| 351 |
2390 |
Zhihu Inc.:A |
200 |
1,894 |
|
0.00 |
2022-07-21 |
| 352 |
9922 |
Jiumaojiu International Holdings Limited:O |
1,000 |
5,060 |
|
0.00 |
2024-03-27 |
| 353 |
1188 |
Hybrid Kinetic Group Limited:O |
14,000 |
350 |
|
0.00 |
2021-04-01 |
| 354 |
2192 |
Medlive Technology Co., Ltd.:O |
500 |
3,815 |
|
0.00 |
2023-03-31 |
| 355 |
1800 |
China Communications Construction Company Limited:H |
3,000 |
14,130 |
|
0.00 |
2019-02-20 |
| 356 |
1810 |
Xiaomi Corporation:B |
13,400 |
245,220 |
|
0.00 |
2024-05-07 |
| 357 |
6969 |
Smoore International Holdings Limited:O |
4,000 |
32,920 |
|
0.00 |
2021-11-24 |
| 358 |
9877 |
Jenscare Scientific Co., Ltd.:H |
200 |
864 |
|
0.00 |
2023-08-21 |
| 359 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
1,500 |
2,805 |
|
0.00 |
2023-01-13 |
| 360 |
0332 |
Yuan Heng Gas Holdings Limited:O |
4,000 |
212 |
|
0.00 |
2024-04-23 |
| 361 |
8003 |
Great World Company Holdings Ltd:O |
200 |
30 |
|
0.00 |
2021-06-22 |
| 362 |
6098 |
Country Garden Services Holdings Company Limited:O |
2,000 |
12,680 |
|
0.00 |
2023-11-09 |
| 363 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
9,380 |
|
0.00 |
2023-07-27 |
| 364 |
8047 |
China Ocean Group Development Limited:O |
4,000 |
144 |
|
0.00 |
2021-09-08 |
| 365 |
9669 |
Beisen Holding Limited:O |
400 |
1,964 |
|
0.00 |
2023-09-04 |
| 366 |
2858 |
Yixin Group Limited:O |
3,500 |
2,450 |
|
0.00 |
2021-12-17 |
| 367 |
3333 |
China Evergrande Group:O |
7,000 |
1,141 |
* |
0.00 |
2024-01-04 |
| 368 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
1,000 |
2,170 |
|
0.00 |
2019-07-04 |
| 369 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
6,000 |
38,340 |
|
0.00 |
2021-10-25 |
| 370 |
2309 |
ZO Future Group:O |
400 |
1,212 |
|
0.00 |
2023-02-07 |
| 371 |
8237 |
Link Holdings Limited (KY):O |
2,000 |
48 |
|
0.00 |
2022-12-19 |
| 372 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,500 |
18,840 |
|
0.00 |
2024-02-21 |
| 373 |
2007 |
Country Garden Holdings Company Limited:O |
13,000 |
6,305 |
* |
0.00 |
2024-03-15 |
| 374 |
1208 |
MMG Limited (HK):O |
4,000 |
15,760 |
|
0.00 |
2021-07-29 |
| 375 |
1024 |
Kuaishou Technology:B |
1,600 |
90,640 |
|
0.00 |
2024-05-24 |
| 376 |
0285 |
BYD Electronic (International) Company Limited:O |
1,000 |
33,000 |
|
0.00 |
2022-11-03 |
| 377 |
1302 |
LifeTech Scientific Corporation:O |
2,000 |
3,460 |
|
0.00 |
2021-12-14 |
| 378 |
6677 |
Sino-Ocean Service Holding Limited:O |
500 |
275 |
|
0.00 |
2021-10-21 |
| 379 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
4,000 |
39,560 |
|
0.00 |
2024-03-27 |
| 380 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,000 |
4,380 |
|
0.00 |
2022-07-05 |
| 381 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,500 |
1,319,500 |
|
0.00 |
2024-04-29 |
| 382 |
1327 |
Luxxu Group Limited:O |
200 |
13 |
|
0.00 |
2020-04-01 |
| 383 |
9988 |
Alibaba Group Holding Limited (KY):O |
7,600 |
593,940 |
|
0.00 |
2024-05-23 |
| 384 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
19,000 |
|
0.00 |
2024-05-16 |
| 385 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
3,000 |
9,210 |
|
0.00 |
2022-11-09 |
| 386 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
200 |
1,044 |
|
0.00 |
2023-01-16 |
| 387 |
1896 |
Maoyan Entertainment:O |
400 |
3,604 |
|
0.00 |
2021-07-16 |
| 388 |
1516 |
Sunac Services Holdings Limited:O |
1,000 |
2,040 |
|
0.00 |
2024-03-18 |
| 389 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
2,000 |
2,040 |
|
0.00 |
2020-09-15 |
| 390 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
800 |
1,208 |
|
0.00 |
2019-06-24 |
| 391 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
200 |
6,700 |
|
0.00 |
2022-02-14 |
| 392 |
1788 |
Guotai Junan International Holdings Limited:O |
3,000 |
1,770 |
|
0.00 |
2021-03-29 |
| 393 |
9626 |
Bilibili Inc.:Z ord |
100 |
10,630 |
|
0.00 |
2024-05-23 |
| 394 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
4,000 |
17,760 |
|
0.00 |
2023-11-01 |
| 395 |
0297 |
Sinofert Holdings Limited:O |
2,000 |
1,940 |
|
0.00 |
2023-03-27 |
| 396 |
9690 |
TUHU Car Inc.:A |
200 |
5,010 |
|
0.00 |
2023-10-24 |
| 397 |
2359 |
WuXi AppTec Co., Ltd.:H |
100 |
3,670 |
|
0.00 |
2023-03-28 |
| 398 |
6698 |
STAR CM Holdings Limited:O |
100 |
444 |
|
0.00 |
2024-02-20 |
| 399 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,000 |
4,350 |
|
0.00 |
2021-09-09 |
| 400 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
2,000 |
206 |
|
0.00 |
2019-03-07 |
| 401 |
2498 |
RoboSense Technology Co., Ltd:O |
100 |
6,700 |
|
0.00 |
2024-01-05 |
| 402 |
6186 |
China Feihe Limited:O |
2,000 |
8,080 |
|
0.00 |
2024-02-21 |
| 403 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
500 |
6,890 |
|
0.00 |
2024-04-12 |
| 404 |
6030 |
CITIC Securities Company Limited:H |
500 |
6,250 |
|
0.00 |
2022-03-11 |
| 405 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
100 |
3,055 |
|
0.00 |
2021-12-10 |
| 406 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
1,000 |
18,500 |
|
0.00 |
2022-08-16 |
| 407 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
400 |
12,080 |
|
0.00 |
2024-01-11 |
| 408 |
2015 |
Li Auto Inc.:A |
300 |
23,475 |
|
0.00 |
2023-08-01 |
| 409 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
100 |
1,518 |
|
0.00 |
2022-12-30 |
| 410 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
200 |
2,748 |
|
0.00 |
2022-03-21 |
| 411 |
3989 |
Capital Environment Holdings Limited:O |
2,000 |
176 |
|
0.00 |
2018-11-14 |
| 412 |
2800 |
Tracker Fund of Hong Kong:Unit |
1,000 |
18,790 |
|
0.00 |
2024-02-28 |
| 413 |
0005 |
HSBC HOLDINGS PLC:O |
2,400 |
164,400 |
|
0.00 |
2022-09-22 |
| 414 |
6886 |
Huatai Securities Co., Ltd.:H |
200 |
1,896 |
|
0.00 |
2023-09-04 |
| 415 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
100 |
4,225 |
|
0.00 |
2023-05-03 |
| 416 |
1387 |
China Dili Group:O |
800 |
528 |
* |
0.00 |
2021-01-29 |
| 417 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,000 |
10,200 |
|
0.00 |
2024-03-13 |
| 418 |
9633 |
Nongfu Spring Co., Ltd:H |
400 |
17,340 |
|
0.00 |
2023-01-18 |
| 419 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
200 |
46 |
|
0.00 |
2021-02-25 |
| 420 |
0998 |
China CITIC Bank Corporation Limited:H |
1,000 |
4,950 |
|
0.00 |
2021-08-19 |
| 421 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
1,000 |
2,870 |
|
0.00 |
2023-04-03 |
| 422 |
1299 |
AIA Group Limited:O |
400 |
24,180 |
|
0.00 |
2020-10-29 |
| 423 |
9618 |
JD.com, Inc.:A |
83 |
9,927 |
|
0.00 |
2023-03-28 |
| 424 |
9999 |
NetEase, Inc.:O |
100 |
14,210 |
|
0.00 |
2024-01-02 |
| 425 |
0941 |
China Mobile Limited (HK):O |
500 |
36,600 |
|
0.00 |
2024-05-13 |
| 426 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,000 |
9,320 |
|
0.00 |
2024-03-27 |
| 427 |
0883 |
CNOOC LIMITED:O |
1,000 |
19,620 |
|
0.00 |
2024-03-14 |
