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 |
0377 |
China Huajun Group Limited:O |
45,339,534 |
56,674,418 |
|
73.67 |
2024-04-26 |
| 2 |
2306 |
YH Entertainment Group:O |
300,730,200 |
177,430,818 |
|
34.55 |
2024-08-14 |
| 3 |
6683 |
Star Plus Legend Holdings Limited:O |
109,535,372 |
1,123,832,917 |
|
13.14 |
2024-08-14 |
| 4 |
2422 |
Rego Interactive Co., Ltd:O |
117,910,000 |
50,111,750 |
|
7.86 |
2024-08-14 |
| 5 |
8031 |
ETS Group Limited (KY):O |
5,158,000 |
768,542 |
|
1.74 |
2023-09-29 |
| 6 |
0723 |
Reliance Global Holdings Limited (BM):O |
186,480,000 |
3,356,640 |
|
1.70 |
2024-06-25 |
| 7 |
2112 |
Grace Life-tech Holdings Limited:O |
12,984,000 |
2,168,328 |
|
0.87 |
2024-08-14 |
| 8 |
2405 |
Powerwin Tech Group Limited:O |
5,964,000 |
16,341,360 |
|
0.75 |
2024-08-14 |
| 9 |
3773 |
Yinsheng Digifavor Company Limited:O |
2,116,000 |
6,030,600 |
|
0.51 |
2024-08-12 |
| 10 |
1252 |
China Tianrui Group Cement Company Limited:O |
9,325,607 |
447,629 |
* |
0.32 |
2024-03-28 |
| 11 |
2515 |
Tianjin Construction Development Group Co., Ltd.:H |
128,000 |
59,520 |
|
0.24 |
2024-08-14 |
| 12 |
3893 |
CROSSTEC Group Holdings Limited:O |
348,000 |
191,400 |
|
0.22 |
2024-08-07 |
| 13 |
3152 |
Bosera HKD Money Market ETF:Unit |
111 |
118,309 |
|
0.20 |
2024-08-12 |
| 14 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
3,072,000 |
651,264 |
|
0.20 |
2024-05-31 |
| 15 |
6698 |
STAR CM Holdings Limited:O |
742,800 |
2,146,692 |
|
0.19 |
2024-08-06 |
| 16 |
2545 |
Zhonggan Communication (Group) Holdings Limited:O |
922,000 |
318,090 |
|
0.14 |
2024-08-13 |
| 17 |
2511 |
HighTide Therapeutics, Inc.:O |
712,000 |
1,068,000 |
|
0.14 |
2024-07-15 |
| 18 |
3068 |
CSOP Ether Futures ETF:Unit |
10,700 |
154,401 |
|
0.14 |
2024-05-23 |
| 19 |
8472 |
Lapco Holdings Limited:O |
124,000 |
114,080 |
|
0.13 |
2024-08-13 |
| 20 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
16,272,000 |
162,720 |
|
0.13 |
2024-07-22 |
| 21 |
3056 |
Pando CMS Innovation ETF:Unit |
3,600 |
54,180 |
|
0.12 |
2024-08-06 |
| 22 |
2459 |
Sanergy Group Limited:O |
1,222,000 |
25,539,800 |
|
0.12 |
2024-06-25 |
| 23 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
339,000 |
294,930 |
|
0.11 |
2024-08-14 |
| 24 |
2210 |
Beijing Capital Jiaye Property Services Co., Limited:H |
40,000 |
181,200 |
|
0.11 |
2024-06-13 |
| 25 |
8430 |
C&N Holdings Limited:O |
180,000 |
19,260 |
|
0.11 |
2024-08-09 |
| 26 |
8532 |
Polyfair Holdings Limited:O |
816,000 |
31,008 |
|
0.10 |
2024-08-08 |
| 27 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
592,000 |
68,672 |
|
0.10 |
2024-07-26 |
| 28 |
7266 |
CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
3,900 |
85,332 |
|
0.10 |
2024-08-09 |
| 29 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
17,100 |
389,880 |
|
0.10 |
2024-06-21 |
| 30 |
1865 |
Pengo Holdings Group Limited:O |
1,340,000 |
24,120 |
|
0.09 |
2024-08-12 |
| 31 |
8125 |
China New Holdings Limited:O |
208,000 |
21,840 |
|
0.09 |
2024-08-09 |
| 32 |
0149 |
China Agri-Products Exchange Limited:O |
8,505,000 |
297,675 |
|
0.09 |
2024-04-26 |
| 33 |
8373 |
Indigo Star Holdings Limited:O |
310,000 |
17,670 |
|
0.08 |
2024-08-12 |
| 34 |
8153 |
Jiading International Group Holdings Limited:O |
71,000 |
7,597 |
|
0.08 |
2024-07-09 |
| 35 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
422,000 |
83,978 |
|
0.07 |
2024-06-04 |
| 36 |
8113 |
V & V Technology Holdings Limited (KY):O |
680,000 |
36,040 |
|
0.07 |
2024-03-01 |
| 37 |
0467 |
United Energy Group Limited:O |
17,796,000 |
7,207,380 |
|
0.07 |
2024-07-02 |
| 38 |
8403 |
Dowway Holdings Limited:O |
80,000 |
63,200 |
|
0.06 |
2024-03-20 |
| 39 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
344,000 |
350,880 |
|
0.06 |
2024-04-12 |
| 40 |
1401 |
Future Machine Limited:O |
602,000 |
1,866,200 |
|
0.06 |
2024-08-09 |
| 41 |
8450 |
EDICO Holdings Limited:O |
600,000 |
27,600 |
|
0.06 |
2024-05-09 |
| 42 |
8529 |
UBoT Holding Limited:O |
305,000 |
62,525 |
|
0.06 |
2024-07-19 |
| 43 |
1400 |
Moody Technology Holdings Limited:O |
2,250,000 |
103,500 |
|
0.06 |
2024-06-27 |
| 44 |
1941 |
Ye Xing Group Holdings Limited:O |
222,000 |
37,740 |
|
0.05 |
2023-10-17 |
| 45 |
2110 |
Tian Cheng Holdings Limited:O |
146,000 |
17,812 |
|
0.05 |
2023-11-03 |
| 46 |
1802 |
Wenye Group Holdings Limited:O |
318,000 |
13,674 |
|
0.05 |
2024-08-12 |
| 47 |
8447 |
MS Concept Limited (KY):O |
500,000 |
19,500 |
|
0.05 |
2024-05-14 |
| 48 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
248,000 |
36,952 |
|
0.05 |
2024-05-09 |
| 49 |
1871 |
China Oriented International Holdings Limited:O |
212,000 |
45,156 |
|
0.05 |
2024-07-15 |
| 50 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
26,600 |
77,512 |
|
0.04 |
2024-08-07 |
| 51 |
1616 |
A Metaverse Company:O |
872,000 |
13,080 |
|
0.04 |
2024-07-17 |
| 52 |
2350 |
MTT Group Holdings Limited:O |
250,000 |
150,000 |
|
0.04 |
2024-06-19 |
| 53 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
320,000 |
54,400 |
|
0.04 |
2024-07-30 |
| 54 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
380,000 |
11,780 |
|
0.04 |
2024-08-08 |
| 55 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
576,800 |
323,008 |
|
0.03 |
2023-08-22 |
| 56 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
110,000 |
17,490 |
|
0.03 |
2024-05-03 |
| 57 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
50,400 |
6,754 |
|
0.03 |
2024-06-24 |
| 58 |
1433 |
Cirtek Holdings Limited:O |
550,000 |
21,450 |
|
0.03 |
2024-01-29 |
| 59 |
2529 |
Hollwin Urban Operation Service Group Co., Ltd:H |
9,000 |
25,200 |
|
0.02 |
2024-07-16 |
| 60 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
2,000,000 |
130,000 |
|
0.02 |
2024-07-22 |
| 61 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
42,400 |
13,780 |
|
0.02 |
2024-03-21 |
| 62 |
1927 |
Jiujiuwang Food International Limited:O |
165,000 |
20,130 |
|
0.02 |
2024-02-08 |
| 63 |
8448 |
Universe Printshop Holdings Limited:O |
100,000 |
4,700 |
|
0.02 |
2024-08-07 |
| 64 |
2129 |
Legion Consortium Limited:O |
250,000 |
24,000 |
|
0.02 |
2024-06-05 |
| 65 |
1162 |
LUMINA GROUP LIMITED (KY):O |
120,000 |
20,280 |
|
0.02 |
2024-07-16 |
| 66 |
8631 |
Yufengchang Holdings Limited:O |
8,000 |
4,880 |
|
0.02 |
2024-02-20 |
| 67 |
8493 |
Dragon King Group Holdings Limited:O |
48,000 |
3,984 |
|
0.02 |
2024-08-09 |
| 68 |
1315 |
Green Economy Development Limited:O |
121,200 |
13,453 |
|
0.02 |
2024-04-29 |
| 69 |
6878 |
Differ Group Auto Limited:O |
178,000 |
11,036 |
|
0.02 |
2024-03-25 |
| 70 |
2451 |
Luyuan Group Holding (Cayman) Limited:O |
77,000 |
497,420 |
|
0.02 |
2024-04-22 |
| 71 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
1,430,000 |
100,100 |
|
0.02 |
2024-05-28 |
| 72 |
8519 |
XinXiang Era Group Company Limited:O |
100,000 |
37,500 |
|
0.02 |
2024-05-23 |
| 73 |
1808 |
Enterprise Development Holdings Limited (KY):O |
42,000 |
160,860 |
|
0.02 |
2024-08-12 |
| 74 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
300,000 |
8,700 |
|
0.02 |
2024-05-22 |
| 75 |
1471 |
Zhongmiao Holdings (Qingdao) Co., Ltd.:H |
5,500 |
36,355 |
|
0.02 |
2024-08-12 |
| 76 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
120,000 |
24,480 |
|
0.01 |
2024-05-31 |
| 77 |
0493 |
GOME Retail Holdings Limited:O |
6,880,000 |
137,600 |
|
0.01 |
2024-08-01 |
| 78 |
0362 |
China Zenith Chemical Group Limited:O |
190,000 |
19,190 |
|
0.01 |
2024-05-17 |
| 79 |
8056 |
Life Concepts Holdings Limited (KY):O |
295,000 |
3,245 |
|
0.01 |
2023-07-13 |
| 80 |
3003 |
CSOP MSCI China A 50 Connect ETF:Unit |
900 |
4,082 |
|
0.01 |
2024-07-31 |
| 81 |
1490 |
AI X Tech Inc.:O |
156,000 |
31,824 |
|
0.01 |
2024-05-13 |
| 82 |
9616 |
Neutech Group Limited:O |
80,000 |
208,000 |
|
0.01 |
2024-06-13 |
| 83 |
3816 |
KFM Kingdom Holdings Limited:O |
72,000 |
19,440 |
|
0.01 |
2024-08-12 |
| 84 |
2536 |
Palasino Holdings Limited:O |
93,000 |
404,550 |
|
0.01 |
2024-08-14 |
| 85 |
8362 |
Winning Tower Group Holdings Limited:O |
160,000 |
7,520 |
|
0.01 |
2024-04-24 |
| 86 |
8017 |
TradeGo FinTech Limited:O |
68,000 |
15,096 |
|
0.01 |
2024-07-25 |
| 87 |
8420 |
Nexion Technologies Limited:O |
100,000 |
1,600 |
|
0.01 |
2024-01-02 |
| 88 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
30,000 |
19,500 |
|
0.01 |
2024-08-08 |
| 89 |
8120 |
China Demeter Financial Investments Limited:O |
100,000 |
5,100 |
|
0.01 |
2024-06-06 |
| 90 |
8445 |
Noble Engineering Group Holdings Limited:O |
30,000 |
6,000 |
|
0.01 |
2023-10-17 |
| 91 |
8238 |
Winto Group (Holdings) Limited:O |
80,000 |
4,240 |
|
0.01 |
2024-07-15 |
| 92 |
1498 |
PuraPharm Corporation Limited:O |
41,500 |
29,050 |
|
0.01 |
2024-05-02 |
| 93 |
8112 |
Cornerstone Financial Holdings Limited:O |
24,000 |
4,560 |
|
0.01 |
2023-12-11 |
| 94 |
8491 |
Cool Link (Holdings) Limited:O |
40,000 |
11,800 |
|
0.01 |
2024-07-15 |
| 95 |
2528 |
Forward Fashion (International) Holdings Company Limited:O |
40,000 |
9,600 |
|
0.01 |
2023-11-15 |
| 96 |
2221 |
New Concepts Holdings Limited:O |
160,000 |
14,880 |
|
0.01 |
2024-01-29 |
| 97 |
1360 |
NOVA Group Holdings Limited (KY):O |
200,000 |
2,400 |
* |
0.01 |
2023-09-26 |
| 98 |
2147 |
Zhengwei Group Holdings Company Limited:O |
92,000 |
4,876 |
|
0.01 |
2024-06-24 |
| 99 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
92,000 |
16,468 |
|
0.01 |
2023-11-10 |
| 100 |
2501 |
Maiyue Technology Limited:O |
44,000 |
33,000 |
|
0.01 |
2024-08-09 |
| 101 |
1725 |
USPACE Technology Group Limited:O |
34,000 |
23,460 |
|
0.01 |
2024-06-14 |
| 102 |
8297 |
Ocean Star Technology Group Limited:O |
92,500 |
9,250 |
|
0.01 |
2024-01-30 |
| 103 |
2497 |
Fujing Holdings Co., Limited:O |
42,000 |
42,840 |
|
0.01 |
2024-07-23 |
| 104 |
2457 |
Buyang International Holding Inc:O |
80,000 |
19,280 |
|
0.01 |
2024-07-02 |
| 105 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
72,000 |
24,120 |
|
0.01 |
2024-08-14 |
| 106 |
8413 |
Asia Grocery Distribution Limited:O |
90,000 |
13,050 |
|
0.01 |
2024-01-23 |
| 107 |
2540 |
Lesi Group Limited:O |
37,500 |
53,625 |
|
0.01 |
2024-06-26 |
| 108 |
8375 |
Data Union Capital International Holdings Group Limited:O |
20,000 |
2,820 |
|
0.01 |
2024-01-05 |
| 109 |
1650 |
Hygieia Group Limited (KY):O |
136,000 |
14,008 |
|
0.01 |
2024-05-31 |
| 110 |
2512 |
Cloud Factory Technology Holdings Limited:O |
31,000 |
110,980 |
|
0.01 |
2024-08-14 |
| 111 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
99,300 |
294,722 |
|
0.01 |
2024-08-13 |
| 112 |
8637 |
Metasurface Technologies Holdings Limited:O |
9,000 |
10,170 |
|
0.01 |
2024-08-02 |
| 113 |
8616 |
Sunray Engineering Group Limited (KY):O |
60,000 |
2,400 |
|
0.01 |
2024-06-25 |
| 114 |
6182 |
Twintek Investment Holdings Limited:O |
48,000 |
7,248 |
|
0.01 |
2023-09-20 |
| 115 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
9,500 |
64,790 |
|
0.01 |
2024-08-14 |
| 116 |
6933 |
Sino-Entertainment Technology Holdings Limited:O |
24,000 |
2,664 |
|
0.01 |
2023-03-08 |
| 117 |
8446 |
Brightstar Technology Group Co., Ltd:O |
52,000 |
8,788 |
|
0.01 |
2024-06-11 |
| 118 |
6169 |
China YuHua Education Corporation Limited:O |
200,000 |
84,000 |
|
0.01 |
2024-04-12 |
| 119 |
2125 |
Strawbear Entertainment Group:O |
38,000 |
18,050 |
|
0.01 |
2024-05-07 |
| 120 |
3032 |
Hang Seng TECH Index ETF:Unit |
37,800 |
128,066 |
|
0.01 |
2024-08-05 |
| 121 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
20,000 |
33,400 |
|
0.01 |
2024-08-09 |
| 122 |
8521 |
WebX International Holdings Company Limited:O |
30,000 |
24,300 |
|
0.01 |
2023-11-13 |
| 123 |
0164 |
China Baoli Technologies Holdings Limited:O |
5,000 |
2,800 |
|
0.01 |
2023-12-27 |
| 124 |
2207 |
Ronshine Service Holding Co., Ltd:O |
26,000 |
16,640 |
|
0.01 |
2024-05-20 |
| 125 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
11,300 |
247,470 |
|
0.01 |
2024-08-12 |
| 126 |
0332 |
Yuan Heng Gas Holdings Limited:O |
328,000 |
7,872 |
|
0.01 |
2024-06-25 |
| 127 |
9929 |
SEM Holdings Limited (KY):O |
100,000 |
4,600 |
|
0.01 |
2024-02-15 |
| 128 |
8041 |
IntelliMark AI International Limited:O |
40,000 |
9,080 |
|
0.00 |
2023-06-13 |
| 129 |
1402 |
i-Control Holdings Limited:O |
50,000 |
14,250 |
|
0.00 |
2024-05-09 |
| 130 |
2165 |
Ling Yue Services Group Limited:O |
13,000 |
17,680 |
|
0.00 |
2024-05-23 |
| 131 |
6928 |
TOMO Holdings Limited (KY):O |
20,000 |
3,380 |
|
0.00 |
2024-06-03 |
| 132 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
22,000 |
5,720 |
|
0.00 |
2024-01-09 |
| 133 |
0382 |
Edvantage Group Holdings Limited:O |
50,000 |
113,500 |
|
0.00 |
2024-03-14 |
| 134 |
2509 |
Qyuns Therapeutics Co., Ltd.:H |
8,400 |
200,340 |
|
0.00 |
2024-08-14 |
| 135 |
1407 |
JY GAS LIMITED:O |
18,000 |
9,000 |
|
0.00 |
2024-02-06 |
| 136 |
1532 |
China Partytime Culture Holdings Limited:O |
72,000 |
4,032 |
|
0.00 |
2024-08-14 |
| 137 |
0922 |
Anxian Yuan China Holdings Limited:O |
90,000 |
14,940 |
|
0.00 |
2024-06-13 |
| 138 |
2502 |
Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H |
38,000 |
23,180 |
|
0.00 |
2024-06-26 |
| 139 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
20,000 |
2,840 |
|
0.00 |
2023-11-01 |
| 140 |
0565 |
Art Group Holdings Limited (KY):O |
105,000 |
41,475 |
|
0.00 |
2024-08-06 |
| 141 |
8620 |
Asia-express Logistics Holdings Limited:O |
20,000 |
2,160 |
|
0.00 |
2023-11-03 |
| 142 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
4,800 |
8,208 |
|
0.00 |
2024-05-30 |
| 143 |
0979 |
Green Energy Group Limited:O |
50,000 |
8,750 |
|
0.00 |
2023-11-17 |
| 144 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
10,100 |
9,403 |
|
0.00 |
2024-08-12 |
| 145 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
119,100 |
326,810 |
|
0.00 |
2024-08-14 |
| 146 |
2108 |
K2 F&B Holdings Limited:O |
28,000 |
5,040 |
|
0.00 |
2023-12-19 |
| 147 |
1147 |
Edensoft Holdings Limited:O |
70,000 |
4,480 |
|
0.00 |
2023-12-19 |
| 148 |
1909 |
Fire Rock Holdings Limited:O |
130,000 |
16,250 |
|
0.00 |
2024-05-20 |
| 149 |
8659 |
Yik Wo International Holdings Limited:O |
25,000 |
17,250 |
|
0.00 |
2023-05-25 |
| 150 |
0589 |
JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O |
20,000 |
3,800 |
* |
0.00 |
2024-03-21 |
| 151 |
3931 |
CALB Group Co., Ltd.:H |
19,000 |
235,220 |
|
0.00 |
2024-08-14 |
| 152 |
1741 |
Shing Chi Holdings Limited:O |
24,000 |
936 |
|
0.00 |
2024-06-26 |
| 153 |
1053 |
Chongqing Iron & Steel Company Limited:H |
16,000 |
9,280 |
|
0.00 |
2024-01-25 |
| 154 |
2550 |
Easou Technology Holdings Limited:O |
9,500 |
203,300 |
|
0.00 |
2024-08-14 |
| 155 |
6911 |
PU'ER LANCANG ANCIENT TEA CO., LTD.:H |
900 |
4,266 |
|
0.00 |
2024-06-28 |
| 156 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
11,000 |
16,390 |
|
0.00 |
2024-07-02 |
| 157 |
8536 |
TL Natural Gas Holdings Limited:O |
5,000 |
2,950 |
|
0.00 |
2024-07-15 |
| 158 |
2315 |
Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H |
3,000 |
18,000 |
|
0.00 |
2024-08-13 |
| 159 |
3189 |
E Fund (HK) CSI Liquor Index ETF:Unit |
600 |
926 |
|
0.00 |
2023-09-11 |
| 160 |
3004 |
CSOP FTSE Vietnam 30 ETF:Unit |
100 |
587 |
|
0.00 |
2023-07-04 |
| 161 |
1545 |
Design Capital Limited (KY):O |
50,000 |
3,600 |
|
0.00 |
2024-02-15 |
| 162 |
2885 |
Peiport Holdings Ltd.:O |
10,000 |
4,700 |
|
0.00 |
2024-02-08 |
| 163 |
2372 |
WEIli Holdings Limited:O |
20,000 |
5,300 |
|
0.00 |
2024-06-05 |
| 164 |
0136 |
China Ruyi Holdings Limited:O |
312,000 |
670,800 |
|
0.00 |
2024-06-11 |
| 165 |
2256 |
Abbisko Cayman Limited:O |
16,000 |
44,320 |
|
0.00 |
2024-08-06 |
| 166 |
2503 |
Zhongshen Jianye Holding Limited:O |
12,000 |
8,640 |
|
0.00 |
2024-06-24 |
| 167 |
2127 |
Huisen Shares Group Limited:O |
82,000 |
7,708 |
|
0.00 |
2024-07-29 |
| 168 |
9955 |
ClouDr Group Limited:O |
12,900 |
21,543 |
|
0.00 |
2024-05-23 |
| 169 |
1611 |
Sinohope Technology Holdings Limited:O |
10,000 |
19,100 |
|
0.00 |
2024-07-23 |
| 170 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
10,000 |
200 |
|
0.00 |
2024-07-18 |
| 171 |
1413 |
FEG Holdings Corporation Limited:O |
20,000 |
2,720 |
|
0.00 |
2024-06-07 |
| 172 |
1489 |
GC Construction Holdings Limited:O |
20,000 |
9,300 |
|
0.00 |
2024-07-19 |
| 173 |
2483 |
K Cash Corporation Limited:O |
10,000 |
17,000 |
|
0.00 |
2024-07-16 |
| 174 |
2102 |
Tak Lee Machinery Holdings Limited:O |
20,000 |
2,760 |
|
0.00 |
2023-09-20 |
| 175 |
3958 |
Orient Securities Company Limited:H |
20,000 |
64,000 |
|
0.00 |
2024-05-07 |
| 176 |
0832 |
Central China Real Estate Limited:O |
59,000 |
5,546 |
|
0.00 |
2024-07-04 |
| 177 |
2212 |
Future Bright Mining Holdings Limited:O |
20,000 |
3,600 |
|
0.00 |
2024-08-09 |
| 178 |
1942 |
MOG Digitech Holdings Limited:O |
14,000 |
11,900 |
|
0.00 |
2024-07-22 |
| 179 |
2898 |
Sunho Biologics, Inc.:O |
2,800 |
18,368 |
|
0.00 |
2024-06-26 |
| 180 |
2438 |
Mobvoi Inc.:O |
26,000 |
30,420 |
|
0.00 |
2024-06-21 |
| 181 |
2142 |
HBM Holdings Limited (KY):O |
13,000 |
16,380 |
|
0.00 |
2023-11-02 |
| 182 |
2598 |
Lianlian DigiTech Co., Ltd.:H |
7,000 |
66,010 |
|
0.00 |
2024-08-12 |
| 183 |
8489 |
Grand Power Logistics Group Limited:O |
5,000 |
720 |
|
0.00 |
2024-06-06 |
| 184 |
3067 |
iShares Hang Seng TECH ETF:Unit |
20,600 |
147,702 |
|
0.00 |
2024-06-27 |
| 185 |
2559 |
Dida Inc.:O |
16,000 |
25,120 |
|
0.00 |
2024-08-13 |
| 186 |
6608 |
Bairong Inc.:B |
6,500 |
56,875 |
|
0.00 |
2023-03-01 |
| 187 |
1869 |
Kafelaku Coffee Holding Limited:O |
20,000 |
3,680 |
|
0.00 |
2024-06-06 |
| 188 |
1843 |
Snack Empire Holdings Limited:O |
12,000 |
1,620 |
|
0.00 |
2024-01-24 |
| 189 |
3081 |
Value Gold ETF:Unit |
600 |
35,112 |
|
0.00 |
2024-07-23 |
| 190 |
2399 |
China Anchu Energy Storage Group Limited:O |
41,000 |
11,685 |
|
0.00 |
2024-03-15 |
| 191 |
2496 |
Wuhan YZY Biopharma Co., Ltd.:H |
1,600 |
11,648 |
|
0.00 |
2024-01-04 |
| 192 |
1832 |
S.A.I. Leisure Group Company Limited:O |
5,000 |
2,850 |
|
0.00 |
2024-01-11 |
| 193 |
9866 |
NIO Inc.:A |
21,580 |
648,479 |
|
0.00 |
2024-08-01 |
| 194 |
9911 |
Newborn Town Inc.:O |
16,000 |
47,040 |
|
0.00 |
2024-05-14 |
| 195 |
2268 |
WuXi XDC Cayman Inc.:O |
16,000 |
282,560 |
|
0.00 |
2024-08-12 |
| 196 |
2482 |
Logory Logistics Technology Co., Ltd.:H |
7,000 |
5,110 |
|
0.00 |
2023-05-17 |
| 197 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
10,200 |
15,708 |
|
0.00 |
2024-07-16 |
| 198 |
8043 |
Atlinks Group Limited:O |
5,000 |
805 |
|
0.00 |
2024-05-16 |
| 199 |
0804 |
Pinestone Capital Limited:O |
5,000 |
1,175 |
|
0.00 |
2024-07-15 |
| 200 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
24,000 |
2,040 |
|
0.00 |
2024-04-30 |
| 201 |
1696 |
SISRAM MEDICAL LTD:O |
5,600 |
18,424 |
|
0.00 |
2024-08-08 |
| 202 |
0531 |
Samson Holding Ltd.:O |
36,000 |
16,200 |
|
0.00 |
2024-06-24 |
| 203 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
4,900 |
15,092 |
|
0.00 |
2024-05-02 |
| 204 |
2881 |
Wuhan Youji Holdings Ltd.:O |
1,000 |
4,490 |
|
0.00 |
2024-07-22 |
| 205 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
3,000 |
33,720 |
|
0.00 |
2024-08-06 |
| 206 |
2490 |
LC Logistics, Inc.:O |
3,000 |
82,050 |
|
0.00 |
2024-06-28 |
| 207 |
1171 |
Yankuang Energy Group Company Limited:H |
41,900 |
416,067 |
|
0.00 |
2024-07-30 |
| 208 |
2381 |
SMC Electric Limited:O |
20,000 |
2,060 |
|
0.00 |
2023-10-17 |
| 209 |
6918 |
Kidztech Holdings Limited:O |
6,000 |
996 |
|
0.00 |
2024-07-31 |
| 210 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
800 |
8,456 |
|
0.00 |
2024-06-14 |
| 211 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
74,500 |
1,256,070 |
|
0.00 |
2024-08-06 |
| 212 |
2521 |
Shenghui Cleanness Group Holdings Limited:O |
15,000 |
5,475 |
|
0.00 |
2024-06-12 |
| 213 |
1553 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O |
4,000 |
5,360 |
|
0.00 |
2023-10-11 |
| 214 |
0815 |
China Silver Group Limited:O |
18,000 |
4,680 |
|
0.00 |
2024-06-25 |
| 215 |
8168 |
Amasse Capital Holdings Limited:O |
10,000 |
520 |
|
0.00 |
2023-09-13 |
| 216 |
1456 |
Guolian Minsheng Securities Company Limited:H |
4,000 |
11,640 |
|
0.00 |
2024-01-24 |
| 217 |
0975 |
Mongolian Mining Corporation:O |
9,000 |
67,320 |
|
0.00 |
2024-07-26 |
| 218 |
3650 |
Keep Inc.:O |
4,400 |
22,352 |
|
0.00 |
2024-05-22 |
| 219 |
1284 |
New Media Lab Limited:O |
5,000 |
1,825 |
|
0.00 |
2024-07-17 |
| 220 |
2347 |
Yoho Group Holdings Limited:O |
4,000 |
2,440 |
|
0.00 |
2024-02-07 |
| 221 |
2202 |
China Vanke Company Limited:H |
17,200 |
69,144 |
|
0.00 |
2024-08-07 |
| 222 |
0353 |
Energy International Investments Holdings Limited:O |
8,000 |
2,840 |
|
0.00 |
2024-07-02 |
| 223 |
1855 |
ZONQING Environmental Limited:O |
6,000 |
54,060 |
|
0.00 |
2024-08-02 |
| 224 |
2505 |
EDA Group Holdings Limited:O |
3,000 |
10,440 |
|
0.00 |
2024-08-09 |
| 225 |
9888 |
Baidu, Inc.:A |
15,150 |
1,248,360 |
|
0.00 |
2024-08-08 |
| 226 |
2149 |
BaTeLab Co., Ltd.:H |
100 |
2,495 |
|
0.00 |
2024-03-11 |
| 227 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
2,000 |
5,260 |
|
0.00 |
2024-05-02 |
| 228 |
2455 |
Runhua Living Service Group Holdings Limited:O |
2,000 |
1,400 |
|
0.00 |
2024-05-16 |
| 229 |
1519 |
J&T Global Express Limited:B |
51,400 |
351,576 |
|
0.00 |
2024-08-08 |
| 230 |
1830 |
Perfect Medical Health Management Limited (KY):O |
8,000 |
20,320 |
|
0.00 |
2024-05-08 |
| 231 |
2158 |
Yidu Tech Inc.:O |
6,700 |
22,177 |
|
0.00 |
2023-05-09 |
| 232 |
9663 |
Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H |
500 |
7,350 |
|
0.00 |
2024-04-03 |
| 233 |
9990 |
Archosaur Games Inc.:O |
5,000 |
5,750 |
|
0.00 |
2024-07-25 |
| 234 |
1873 |
VIVA BIOTECH HOLDINGS:O |
13,500 |
6,885 |
|
0.00 |
2024-05-20 |
| 235 |
8047 |
China Ocean Group Development Limited:O |
44,000 |
1,232 |
|
0.00 |
2024-02-05 |
| 236 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
1,800 |
4,698 |
|
0.00 |
2024-01-29 |
| 237 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
700 |
35,525 |
|
0.00 |
2024-06-20 |
| 238 |
6086 |
Fangzhou Inc.:O |
8,000 |
31,600 |
|
0.00 |
2024-07-15 |
| 239 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
60,000 |
460,200 |
|
0.00 |
2024-07-25 |
| 240 |
2359 |
WuXi AppTec Co., Ltd.:H |
2,300 |
76,475 |
|
0.00 |
2024-08-12 |
| 241 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
13,040 |
|
0.00 |
2024-05-14 |
| 242 |
9896 |
MINISO Group Holding Limited:O |
7,400 |
220,150 |
|
0.00 |
2024-08-06 |
| 243 |
2555 |
Sichuan Baicha Baidao Industrial Co., Ltd.:H |
8,600 |
56,244 |
|
0.00 |
2024-08-14 |
| 244 |
1689 |
Huaxi Holdings Company Limited:O |
4,000 |
2,720 |
|
0.00 |
2024-08-06 |
| 245 |
6657 |
Baiwang Co., Ltd.:H |
500 |
17,925 |
|
0.00 |
2024-08-12 |
| 246 |
2157 |
Lepu Biopharma Co., Ltd.:H |
9,000 |
26,460 |
|
0.00 |
2024-07-18 |
| 247 |
0207 |
Joy City Property Limited:O |
76,000 |
14,896 |
|
0.00 |
2023-06-01 |
| 248 |
0020 |
SenseTime Group Inc.:B |
146,000 |
156,220 |
|
0.00 |
2024-08-13 |
| 249 |
8613 |
Oriental Payment Group Holdings Limited:O |
10,000 |
1,100 |
|
0.00 |
2024-05-08 |
| 250 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
7,500 |
4,725 |
|
0.00 |
2024-03-06 |
| 251 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
16,500 |
174,240 |
|
0.00 |
2024-08-06 |
| 252 |
1258 |
China Nonferrous Mining Corporation Limited:O |
20,000 |
101,600 |
|
0.00 |
2024-06-11 |
| 253 |
0612 |
Carmen Century Investment Limited (KY):O |
8,000 |
2,320 |
|
0.00 |
2024-05-21 |
| 254 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
17,000 |
2,091 |
|
0.00 |
2023-05-03 |
| 255 |
1417 |
Riverine China Holdings Limited:O |
2,000 |
630 |
|
0.00 |
2023-09-20 |
| 256 |
3738 |
Vobile Group Limited:O |
11,000 |
13,530 |
|
0.00 |
2024-07-31 |
| 257 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
24,000 |
92,640 |
|
0.00 |
2024-08-13 |
| 258 |
1760 |
Intron Technology Holdings Limited:O |
5,000 |
7,600 |
|
0.00 |
2024-06-27 |
| 259 |
3389 |
Hengdeli Holdings Limited:O |
20,000 |
2,800 |
|
0.00 |
2023-03-29 |
| 260 |
2863 |
Golden Faith Group Holdings Limited:O |
3,000 |
900 |
|
0.00 |
2023-09-20 |
| 261 |
3323 |
China National Building Material Company Limited:H |
20,000 |
47,600 |
|
0.00 |
2024-06-17 |
| 262 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
22,000 |
82,500 |
|
0.00 |
2024-08-14 |
| 263 |
2699 |
Xinming China Holdings Limited:O |
8,000 |
96 |
* |
0.00 |
2023-02-01 |
| 264 |
3111 |
E Fund (HK) MSCI China A50 Connect ETF:Unit |
100 |
196 |
|
0.00 |
2024-04-10 |
| 265 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
19,900 |
|
0.00 |
2024-04-03 |
| 266 |
1810 |
Xiaomi Corporation:B |
80,600 |
1,358,916 |
|
0.00 |
2024-08-14 |
| 267 |
2349 |
China City Infrastructure Group Limited:O |
12,000 |
864 |
|
0.00 |
2023-11-24 |
| 268 |
1137 |
Hong Kong Technology Venture Company Limited:O |
3,000 |
5,160 |
|
0.00 |
2023-08-16 |
| 269 |
2498 |
RoboSense Technology Co., Ltd:O |
1,700 |
27,982 |
|
0.00 |
2024-08-06 |
| 270 |
2162 |
Keymed Biosciences Inc.:O |
1,000 |
31,900 |
|
0.00 |
2024-07-31 |
| 271 |
2507 |
Cirrus Aircraft Limited:O |
1,300 |
32,565 |
|
0.00 |
2024-08-12 |
| 272 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
10,000 |
1,020 |
|
0.00 |
2023-09-20 |
| 273 |
6689 |
Chongqing Hongjiu Fruit Co., Limited:H |
4,000 |
6,960 |
* |
0.00 |
2024-03-22 |
| 274 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
4,000 |
14,040 |
|
0.00 |
2024-05-27 |
| 275 |
0799 |
IGG Inc:O |
4,000 |
10,280 |
|
0.00 |
2024-07-03 |
| 276 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
800 |
27,200 |
|
0.00 |
2024-08-05 |
| 277 |
2453 |
Concord Healthcare Group Co., Ltd.:H |
800 |
27,320 |
|
0.00 |
2024-06-27 |
| 278 |
2357 |
AviChina Industry & Technology Company Limited:H |
20,000 |
73,400 |
|
0.00 |
2024-05-29 |
| 279 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
30,000 |
15,900 |
|
0.00 |
2024-04-03 |
| 280 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
2,000 |
10,260 |
|
0.00 |
2024-08-13 |
| 281 |
2533 |
Black Sesame International Holding Limited:O |
1,800 |
36,720 |
|
0.00 |
2024-08-13 |
| 282 |
1952 |
Everest Medicines Limited:O |
1,000 |
19,080 |
|
0.00 |
2024-06-17 |
| 283 |
6099 |
China Merchants Securities Co., Ltd.:H |
3,800 |
22,382 |
|
0.00 |
2024-07-30 |
| 284 |
6696 |
Many Idea Cloud Holdings Limited:O |
4,000 |
716 |
|
0.00 |
2024-04-23 |
| 285 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
6,600 |
144,870 |
|
0.00 |
2024-08-07 |
| 286 |
0347 |
Angang Steel Company Limited:H |
4,000 |
4,560 |
|
0.00 |
2024-06-28 |
| 287 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
35,000 |
18,200 |
|
0.00 |
2024-07-23 |
| 288 |
1902 |
Yincheng International Holding Co., Ltd.:O |
4,000 |
184 |
* |
0.00 |
2023-03-10 |
| 289 |
1373 |
International Housewares Retail Company Limited:O |
2,000 |
2,360 |
|
0.00 |
2024-05-08 |
| 290 |
2531 |
GL-Carlink Technology Holding Limited:O |
1,000 |
8,500 |
|
0.00 |
2024-08-06 |
| 291 |
2443 |
Autostreets Development Limited:O |
2,200 |
13,376 |
|
0.00 |
2024-08-12 |
| 292 |
3896 |
Kingsoft Cloud Holdings Limited:O |
10,000 |
12,800 |
|
0.00 |
2024-08-08 |
| 293 |
9890 |
Tanwan Inc.:O |
1,400 |
14,252 |
|
0.00 |
2024-07-16 |
| 294 |
1610 |
COFCO Joycome Foods Limited:O |
12,000 |
19,080 |
|
0.00 |
2024-07-30 |
| 295 |
1229 |
Nan Nan Resources Enterprise Limited:O |
2,000 |
282 |
|
0.00 |
2024-06-28 |
| 296 |
0666 |
REPT BATTERO Energy Co., Ltd.:H |
800 |
10,592 |
|
0.00 |
2024-08-14 |
| 297 |
1918 |
Sunac China Holdings Limited:O |
22,000 |
22,000 |
|
0.00 |
2024-08-12 |
| 298 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
19,000 |
639,350 |
|
0.00 |
2024-08-07 |
| 299 |
2522 |
Jiangxi Rimag Group Co., Ltd.:H |
500 |
9,050 |
|
0.00 |
2024-07-03 |
| 300 |
0433 |
North Mining Shares Company Limited:O |
30,000 |
540 |
|
0.00 |
2024-07-19 |
| 301 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
10,000 |
36,100 |
|
0.00 |
2024-05-03 |
| 302 |
9926 |
Akeso, Inc.:O |
2,000 |
86,800 |
|
0.00 |
2024-06-26 |
| 303 |
2390 |
Zhihu Inc.:A |
600 |
4,824 |
|
0.00 |
2024-07-26 |
| 304 |
2373 |
Beauty Farm Medical and Health Industry Inc.:O |
500 |
8,220 |
|
0.00 |
2024-01-29 |
| 305 |
9626 |
Bilibili Inc.:Z ord |
700 |
74,970 |
|
0.00 |
2024-08-14 |
| 306 |
1357 |
Meitu, Inc.:O |
9,500 |
21,755 |
|
0.00 |
2024-08-12 |
| 307 |
6666 |
Evergrande Property Services Group Limited:O |
22,500 |
13,950 |
|
0.00 |
2024-05-27 |
| 308 |
0245 |
China Vered Financial Holding Corporation Limited:O |
70,000 |
4,130 |
|
0.00 |
2024-08-02 |
| 309 |
3611 |
Huafang Group Inc.:O |
2,000 |
4,600 |
* |
0.00 |
2022-12-14 |
| 310 |
9868 |
XPeng Inc.:A |
3,000 |
79,500 |
|
0.00 |
2024-08-12 |
| 311 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
6,000 |
24,420 |
|
0.00 |
2024-05-22 |
| 312 |
3329 |
BOCOM International Holdings Company Limited:O |
5,000 |
1,150 |
|
0.00 |
2023-11-28 |
| 313 |
3690 |
Meituan:B |
9,920 |
1,012,832 |
|
0.00 |
2024-08-14 |
| 314 |
1541 |
ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H |
400 |
3,700 |
|
0.00 |
2024-08-06 |
| 315 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
1,000 |
3,830 |
|
0.00 |
2024-06-17 |
| 316 |
2331 |
LI NING COMPANY LIMITED:O |
4,500 |
61,650 |
|
0.00 |
2024-08-05 |
| 317 |
0272 |
SHUI ON LAND LIMITED:O |
13,606 |
8,300 |
|
0.00 |
2024-04-03 |
| 318 |
1378 |
China Hongqiao Group Limited:O |
15,500 |
152,675 |
|
0.00 |
2024-06-20 |
| 319 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
2,000 |
560 |
|
0.00 |
2024-05-22 |
| 320 |
0863 |
OSL Group Limited (KY):O |
1,000 |
5,400 |
|
0.00 |
2024-07-17 |
| 321 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
400 |
2,468 |
|
0.00 |
2024-03-14 |
| 322 |
3639 |
Yida China Holdings Limited:O |
4,000 |
388 |
* |
0.00 |
2024-03-08 |
| 323 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
3,000 |
4,860 |
|
0.00 |
2024-07-16 |
| 324 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
8,200 |
58,958 |
|
0.00 |
2024-08-09 |
| 325 |
6185 |
CanSino Biologics Inc.:H |
200 |
3,828 |
|
0.00 |
2024-03-08 |
| 326 |
9690 |
TUHU Car Inc.:A |
1,100 |
17,380 |
|
0.00 |
2024-07-25 |
| 327 |
0598 |
SINOTRANS LIMITED:H |
3,000 |
10,380 |
|
0.00 |
2024-07-29 |
| 328 |
9961 |
TRIP.COM GROUP LIMITED:O |
1,000 |
325,600 |
|
0.00 |
2024-06-27 |
| 329 |
0269 |
China Resources and Transportation Group Limited:O |
15,000 |
150 |
* |
0.00 |
2023-04-24 |
| 330 |
9698 |
GDS Holdings Limited (KY):A |
2,000 |
21,720 |
|
0.00 |
2024-07-15 |
| 331 |
6051 |
Youzan Technology Limited:O |
44,000 |
2,728 |
|
0.00 |
2024-05-03 |
| 332 |
3883 |
China Aoyuan Group Limited:O |
5,000 |
625 |
|
0.00 |
2024-07-23 |
| 333 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
4,000 |
10,280 |
|
0.00 |
2024-08-13 |
| 334 |
0710 |
BOE Varitronix Limited:O |
1,000 |
4,070 |
|
0.00 |
2024-08-07 |
| 335 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,400 |
15,652 |
|
0.00 |
2024-05-27 |
| 336 |
0788 |
China Tower Corporation Limited:H |
58,000 |
55,680 |
|
0.00 |
2023-05-11 |
| 337 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,400 |
64,872 |
|
0.00 |
2024-08-07 |
| 338 |
3800 |
GCL Technology Holdings Limited (KY):O |
32,000 |
35,520 |
|
0.00 |
2024-07-15 |
| 339 |
9686 |
Xikang Cloud Hospital Holdings Inc.:O |
1,000 |
750 |
|
0.00 |
2023-12-20 |
| 340 |
0303 |
VTECH HOLDINGS LIMITED:O |
300 |
15,225 |
|
0.00 |
2024-08-13 |
| 341 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
2,000 |
36,680 |
|
0.00 |
2024-08-06 |
| 342 |
6030 |
CITIC Securities Company Limited:H |
3,000 |
33,600 |
|
0.00 |
2024-07-29 |
| 343 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
3,780 |
|
0.00 |
2024-08-01 |
| 344 |
0839 |
China Education Group Holdings Limited (KY):O |
3,000 |
12,570 |
|
0.00 |
2024-04-18 |
| 345 |
3333 |
China Evergrande Group:O |
14,000 |
2,282 |
* |
0.00 |
2023-12-20 |
| 346 |
1698 |
Tencent Music Entertainment Group:A |
1,800 |
78,840 |
|
0.00 |
2023-06-01 |
| 347 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
8,600 |
28,741 |
|
0.00 |
2024-08-13 |
| 348 |
1024 |
Kuaishou Technology:B |
3,700 |
164,465 |
|
0.00 |
2024-08-02 |
| 349 |
1274 |
iMotion Automotive Technology (Suzhou) Co., Ltd.:H |
100 |
2,200 |
|
0.00 |
2024-08-13 |
| 350 |
1188 |
Hybrid Kinetic Group Limited:O |
20,000 |
300 |
|
0.00 |
2024-05-28 |
| 351 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
2,000 |
380 |
|
0.00 |
2023-05-03 |
| 352 |
9988 |
Alibaba Group Holding Limited (KY):O |
20,100 |
1,573,830 |
|
0.00 |
2024-08-13 |
| 353 |
1797 |
East Buy Holding Limited:O |
1,000 |
10,200 |
|
0.00 |
2024-08-07 |
| 354 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
1,000 |
11,340 |
|
0.00 |
2024-05-24 |
| 355 |
8237 |
Link Holdings Limited (KY):O |
4,000 |
68 |
|
0.00 |
2024-04-23 |
| 356 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,200 |
273,840 |
|
0.00 |
2024-07-29 |
| 357 |
1548 |
Genscript Biotech Corporation:O |
2,000 |
25,600 |
|
0.00 |
2024-07-24 |
| 358 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
1,200 |
47,340 |
|
0.00 |
2024-08-13 |
| 359 |
2228 |
XtalPi Holdings Limited:O |
3,000 |
21,900 |
|
0.00 |
2024-08-09 |
| 360 |
2416 |
Edianyun Limited:O |
500 |
620 |
|
0.00 |
2024-07-15 |
| 361 |
9618 |
JD.com, Inc.:A |
2,400 |
241,920 |
|
0.00 |
2024-08-09 |
| 362 |
3908 |
China International Capital Corporation Limited:H |
1,600 |
13,104 |
|
0.00 |
2024-08-14 |
| 363 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
89,200 |
|
0.00 |
2024-06-20 |
| 364 |
2415 |
MedSci Healthcare Holdings Limited:O |
500 |
1,195 |
|
0.00 |
2024-03-19 |
| 365 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
2,000 |
7,500 |
|
0.00 |
2024-05-02 |
| 366 |
2096 |
Simcere Pharmaceutical Group Limited:O |
2,000 |
10,700 |
|
0.00 |
2023-01-19 |
| 367 |
0917 |
Qunabox Group Limited:O |
200 |
9,950 |
|
0.00 |
2024-06-20 |
| 368 |
0883 |
CNOOC LIMITED:O |
36,000 |
719,280 |
|
0.00 |
2024-08-07 |
| 369 |
0241 |
Alibaba Health Information Technology Limited:O |
12,000 |
36,000 |
|
0.00 |
2024-07-16 |
| 370 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,000 |
8,430 |
|
0.00 |
2024-06-07 |
| 371 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
2,000 |
6,900 |
|
0.00 |
2024-08-02 |
| 372 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
3,000 |
33,660 |
|
0.00 |
2024-08-14 |
| 373 |
2727 |
Shanghai Electric Group Company Limited:H |
2,000 |
2,960 |
|
0.00 |
2024-06-04 |
| 374 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
4,000 |
61,440 |
|
0.00 |
2024-05-07 |
| 375 |
0285 |
BYD Electronic (International) Company Limited:O |
1,500 |
43,725 |
|
0.00 |
2024-07-25 |
| 376 |
1516 |
Sunac Services Holdings Limited:O |
2,000 |
3,460 |
|
0.00 |
2024-07-03 |
| 377 |
2013 |
Weimob Inc.:O |
2,000 |
2,380 |
|
0.00 |
2024-08-07 |
| 378 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
5,228 |
14,168 |
|
0.00 |
2024-05-06 |
| 379 |
0707 |
Asia Television Holdings Limited:O |
800 |
92 |
|
0.00 |
2023-12-22 |
| 380 |
0371 |
Beijing Enterprises Water Group Limited:O |
6,000 |
14,400 |
|
0.00 |
2024-07-19 |
| 381 |
1088 |
China Shenhua Energy Company Limited:H |
2,000 |
65,000 |
|
0.00 |
2024-08-13 |
| 382 |
3886 |
Town Health International Medical Group Limited:O |
4,000 |
1,100 |
|
0.00 |
2024-08-08 |
| 383 |
1091 |
South Manganese Investment Limited:O |
2,000 |
496 |
|
0.00 |
2024-04-03 |
| 384 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
100 |
178 |
|
0.00 |
2024-07-25 |
| 385 |
0806 |
Value Partners Group Limited:O |
1,000 |
1,450 |
|
0.00 |
2023-12-07 |
| 386 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,000 |
97,550 |
|
0.00 |
2024-08-06 |
| 387 |
0853 |
MicroPort Scientific Corporation:O |
1,000 |
5,040 |
|
0.00 |
2024-08-02 |
| 388 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
900 |
47,745 |
|
0.00 |
2024-08-07 |
| 389 |
0309 |
Xinhua News Media Holdings Limited:O |
1,000 |
59 |
|
0.00 |
2024-07-04 |
| 390 |
6959 |
Changjiu Holdings Limited:O |
100 |
1,544 |
|
0.00 |
2024-08-14 |
| 391 |
9680 |
Chenqi Technology Limited:O |
100 |
2,430 |
|
0.00 |
2024-08-12 |
| 392 |
2800 |
Tracker Fund of Hong Kong:Unit |
3,500 |
61,810 |
|
0.00 |
2024-07-19 |
| 393 |
0823 |
Link Real Estate Investment Trust:Unit |
1,200 |
42,000 |
|
0.00 |
2024-07-05 |
| 394 |
2469 |
Fenbi Ltd.:O |
1,000 |
2,610 |
|
0.00 |
2024-04-05 |
| 395 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,600 |
12,576 |
|
0.00 |
2024-08-07 |
| 396 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,000 |
64,700 |
|
0.00 |
2024-07-29 |
| 397 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
2,000 |
24 |
|
0.00 |
2024-06-11 |
| 398 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,900 |
1,457,820 |
|
0.00 |
2024-08-14 |
| 399 |
3039 |
E Fund (HK) HSI ESG Enhanced Index ETF:Unit |
100 |
234 |
|
0.00 |
2024-01-18 |
| 400 |
9688 |
Zai Lab Limited:O |
400 |
5,032 |
|
0.00 |
2024-05-27 |
| 401 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
200 |
1,280 |
|
0.00 |
2023-03-09 |
| 402 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
56,350 |
|
0.00 |
2024-04-03 |
| 403 |
1515 |
China Resources Medical Holdings Company Limited:O |
500 |
1,560 |
|
0.00 |
2024-06-06 |
| 404 |
1011 |
China NT Pharma Group Company Limited:O |
100 |
32 |
|
0.00 |
2024-07-04 |
| 405 |
1033 |
Sinopec Oilfield Service Corporation:H |
2,000 |
1,000 |
|
0.00 |
2024-02-23 |
| 406 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
7,000 |
29,120 |
|
0.00 |
2023-08-09 |
| 407 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
45,400 |
|
0.00 |
2024-04-03 |
| 408 |
3989 |
Capital Environment Holdings Limited:O |
4,000 |
344 |
|
0.00 |
2024-07-09 |
| 409 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,000 |
20 |
|
0.00 |
2024-07-19 |
| 410 |
2007 |
Country Garden Holdings Company Limited:O |
7,000 |
3,395 |
* |
0.00 |
2024-01-24 |
| 411 |
1530 |
3SBio Inc.:O |
500 |
3,150 |
|
0.00 |
2024-06-28 |
| 412 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,000 |
700 |
|
0.00 |
2024-04-10 |
| 413 |
1398 |
Industrial and Commercial Bank of China Limited:H |
18,000 |
80,820 |
|
0.00 |
2024-08-13 |
| 414 |
3900 |
Greentown China Holdings Limited:O |
500 |
2,990 |
|
0.00 |
2024-08-13 |
| 415 |
3988 |
BANK OF CHINA LIMITED:H |
16,000 |
54,560 |
|
0.00 |
2024-07-22 |
| 416 |
0066 |
MTR CORPORATION LIMITED:O |
1,000 |
26,250 |
|
0.00 |
2023-11-10 |
| 417 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
33,000 |
181,830 |
|
0.00 |
2024-08-09 |
| 418 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,000 |
10,300 |
|
0.00 |
2024-07-11 |
| 419 |
0005 |
HSBC HOLDINGS PLC:O |
2,400 |
155,640 |
|
0.00 |
2024-08-06 |
| 420 |
1117 |
China Modern Dairy Holdings Ltd.:O |
1,000 |
640 |
|
0.00 |
2024-07-30 |
| 421 |
0715 |
China Oceanwide Holdings Limited:O |
2,000 |
50 |
* |
0.00 |
2023-07-31 |
| 422 |
0941 |
China Mobile Limited (HK):O |
2,500 |
182,375 |
|
0.00 |
2024-07-02 |
| 423 |
6886 |
Huatai Securities Co., Ltd.:H |
200 |
1,648 |
|
0.00 |
2024-06-06 |
| 424 |
1876 |
Budweiser Brewing Company APAC Limited:O |
1,500 |
13,695 |
|
0.00 |
2024-03-19 |
| 425 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
1,000 |
12,740 |
|
0.00 |
2024-05-21 |
| 426 |
9985 |
WEILONG Delicious Global Holdings Ltd:O |
200 |
1,312 |
|
0.00 |
2024-08-14 |
| 427 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
200 |
1,872 |
|
0.00 |
2023-11-01 |
| 428 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
100 |
1,286 |
|
0.00 |
2023-09-20 |
| 429 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
163 |
|
0.00 |
2024-08-12 |
| 430 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
200 |
1,108 |
|
0.00 |
2024-05-30 |
| 431 |
0087 |
SWIRE PACIFIC LIMITED:B |
182 |
1,827 |
|
0.00 |
2024-06-11 |
| 432 |
6618 |
JD Health International Inc.:O |
200 |
4,090 |
|
0.00 |
2023-08-03 |
| 433 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
500 |
2,050 |
|
0.00 |
2024-06-13 |
| 434 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
600 |
3,984 |
|
0.00 |
2024-08-07 |
| 435 |
1299 |
AIA Group Limited:O |
400 |
20,700 |
|
0.00 |
2024-06-06 |
| 436 |
9999 |
NetEase, Inc.:O |
100 |
13,370 |
|
0.00 |
2024-06-06 |