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 |
2260 |
Vanov Holdings Company Limited:O |
310,156,400 |
418,711,140 |
|
64.16 |
2024-07-17 |
| 2 |
2239 |
SMIT Holdings Limited:O |
184,207,777 |
187,891,933 |
|
56.69 |
2025-01-20 |
| 3 |
3390 |
Tycoon Group Holdings Limited:O |
354,848,326 |
136,616,606 |
|
39.69 |
2025-05-30 |
| 4 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
267,986,500 |
222,428,795 |
|
27.60 |
2025-06-06 |
| 5 |
0467 |
United Energy Group Limited:O |
6,143,824,952 |
4,054,924,468 |
|
23.77 |
2025-06-23 |
| 6 |
1483 |
Net-a-Go Technology Company Limited:O |
129,380,000 |
135,849,000 |
|
17.50 |
2025-06-02 |
| 7 |
1358 |
PW Medtech Group Limited:O |
200,122,000 |
238,145,180 |
|
13.46 |
2024-12-20 |
| 8 |
1141 |
CMBC Capital Holdings Limited:O |
121,051,937 |
51,447,073 |
|
11.01 |
2025-06-02 |
| 9 |
0030 |
YNBY International Limited:O |
796,078,000 |
197,427,344 |
|
10.47 |
2025-06-19 |
| 10 |
2285 |
CHERVON HOLDINGS LIMITED:O |
50,330,000 |
735,824,600 |
|
9.85 |
2025-06-13 |
| 11 |
2473 |
XXF Group Holdings Limited:O |
141,050,725 |
952,092,394 |
|
9.12 |
2025-06-17 |
| 12 |
0136 |
China Ruyi Holdings Limited:O |
1,286,447,987 |
3,164,662,048 |
|
8.29 |
2025-04-17 |
| 13 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
34,768,000 |
16,514,800 |
|
6.70 |
2025-06-23 |
| 14 |
1939 |
Tokyo Chuo Auction Holdings Limited:O |
21,884,000 |
75,718,640 |
|
4.38 |
2025-06-23 |
| 15 |
1526 |
Rici Healthcare Holdings Limited:O |
65,125,000 |
70,335,000 |
|
4.10 |
2025-01-15 |
| 16 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
37,914,000 |
37,914,000 |
|
3.76 |
2025-05-26 |
| 17 |
1094 |
Cherish Sunshine International Limited:O |
21,792,000 |
9,152,640 |
|
3.68 |
2025-02-04 |
| 18 |
2497 |
Fujing Holdings Co., Limited:O |
17,814,018 |
16,567,037 |
|
3.56 |
2025-03-14 |
| 19 |
2629 |
Mirxes Holding Company Limited:O |
9,311,700 |
313,338,705 |
|
3.37 |
2025-06-09 |
| 20 |
1608 |
VPower Group International Holdings Limited:O |
161,231,000 |
43,532,370 |
|
2.41 |
2025-06-19 |
| 21 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
21,264,000 |
3,104,544 |
|
2.19 |
2022-08-12 |
| 22 |
1921 |
Dalipal Holdings Limited (KY):O |
28,360,400 |
184,626,204 |
|
1.89 |
2025-02-13 |
| 23 |
2157 |
Lepu Biopharma Co., Ltd.:H |
30,491,000 |
183,555,820 |
|
1.84 |
2024-12-20 |
| 24 |
2440 |
Howkingtech International Holding Limited:O |
4,497,500 |
12,593,000 |
|
1.83 |
2025-03-14 |
| 25 |
1406 |
Clarity Medical Group Holding Limited:O |
9,000,000 |
3,195,000 |
* |
1.70 |
2022-04-04 |
| 26 |
2347 |
Yoho Group Holdings Limited:O |
7,898,000 |
5,291,660 |
|
1.58 |
2023-05-09 |
| 27 |
0817 |
China Jinmao Holdings Group Limited:O |
176,840,000 |
194,524,000 |
|
1.31 |
2024-04-25 |
| 28 |
1985 |
Microware Group Limited:O |
3,873,000 |
6,274,260 |
|
1.29 |
2025-06-19 |
| 29 |
6683 |
Star Plus Legend Holdings Limited:O |
9,613,875 |
49,126,901 |
|
1.12 |
2025-06-10 |
| 30 |
0346 |
Yanchang Petroleum International Limited:O |
11,532,154 |
5,881,399 |
|
1.05 |
2025-06-20 |
| 31 |
9919 |
Activation Group Holdings Limited (KY):O |
7,747,420 |
6,197,936 |
|
1.04 |
2025-04-02 |
| 32 |
2589 |
AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O |
437,580 |
57,760,560 |
|
0.74 |
2025-06-04 |
| 33 |
1960 |
TBK & Sons Holdings Limited:O |
7,005,000 |
861,615 |
|
0.70 |
2025-06-16 |
| 34 |
2280 |
HC Group Inc.:O |
8,818,000 |
1,499,060 |
|
0.67 |
2021-11-12 |
| 35 |
8403 |
Dowway Holdings Limited:O |
980,000 |
1,842,400 |
|
0.66 |
2023-01-18 |
| 36 |
0117 |
Tianli Holdings Group Limited:O |
4,909,000 |
2,159,960 |
|
0.66 |
2023-08-15 |
| 37 |
2001 |
China New Higher Education Group Limited:O |
9,908,698 |
8,422,393 |
|
0.50 |
2025-04-17 |
| 38 |
1565 |
Virscend Education Company Limited:O |
14,000,000 |
3,122,000 |
|
0.45 |
2020-01-14 |
| 39 |
1263 |
PC Partner Group Limited:O |
1,750,000 |
11,410,000 |
|
0.45 |
2025-03-28 |
| 40 |
9885 |
YSB Inc.:O |
3,000,200 |
28,891,926 |
|
0.44 |
2025-03-11 |
| 41 |
3638 |
Hunlicar Group Limited:O |
325,900 |
2,887,474 |
|
0.42 |
2025-06-06 |
| 42 |
9660 |
Horizon Robotics:B |
42,755,514 |
272,352,624 |
|
0.36 |
2025-06-20 |
| 43 |
1837 |
Natural Food International Holding Limited:O |
7,804,000 |
6,165,160 |
|
0.36 |
2022-07-13 |
| 44 |
7855 |
TechStar Acquisition Corporation:A |
330,000 |
3,465,000 |
|
0.33 |
2024-08-21 |
| 45 |
4855 |
TechStar Acquisition Corporation:Wrnt |
165,000 |
47,025 |
|
0.33 |
2024-08-21 |
| 46 |
0802 |
China e-Wallet Payment Group Limited:O |
1,962,001 |
88,290 |
* |
0.33 |
2022-08-16 |
| 47 |
1623 |
Hilong Holding Limited:O |
5,313,000 |
600,369 |
* |
0.31 |
2023-11-06 |
| 48 |
2495 |
Voicecomm Technology Co., Ltd.:H |
88,500 |
7,372,050 |
|
0.31 |
2025-06-23 |
| 49 |
0650 |
Productive Technologies Company Limited (BM):O |
22,636,000 |
4,029,208 |
|
0.31 |
2025-06-20 |
| 50 |
9663 |
Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H |
997,500 |
8,279,250 |
|
0.28 |
2025-06-19 |
| 51 |
0673 |
China Health Group Limited:O |
1,248,000 |
336,960 |
|
0.25 |
2024-07-02 |
| 52 |
8371 |
Taste•Gourmet Group Limited:O |
940,000 |
1,560,400 |
|
0.25 |
2025-06-19 |
| 53 |
0139 |
Central Wealth Group Holdings Limited:O |
43,209,984 |
907,410 |
|
0.21 |
2023-01-09 |
| 54 |
0928 |
King International Investment Limited (KY):O |
3,720,000 |
375,720 |
|
0.20 |
2025-05-15 |
| 55 |
2586 |
Dmall Inc.:O |
1,753,714 |
16,256,929 |
|
0.19 |
2025-04-03 |
| 56 |
0301 |
SANVO Fine Chemicals Group Limited:O |
820,000 |
1,148,000 |
|
0.17 |
2025-05-27 |
| 57 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
127,900 |
409,280 |
|
0.16 |
2025-05-23 |
| 58 |
1466 |
Baijin Life Science Holdings Limited:O |
1,122,916 |
774,812 |
|
0.15 |
2025-05-12 |
| 59 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
1,466,500 |
175,980 |
|
0.14 |
2020-03-25 |
| 60 |
0264 |
China International Development Corporation Limited:O |
568,000 |
863,360 |
|
0.13 |
2025-03-14 |
| 61 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
6,320,000 |
423,440 |
|
0.11 |
2025-06-18 |
| 62 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
3,305,000 |
105,760 |
* |
0.10 |
2024-09-19 |
| 63 |
3433 |
CSOP FTSE US Treasury 20+ Years Index ETF:Unit |
12,000 |
817,440 |
|
0.09 |
2025-05-21 |
| 64 |
2329 |
Glory Health Industry Limited:O |
3,756,000 |
172,776 |
|
0.08 |
2025-03-20 |
| 65 |
0209 |
Winshine Science Company Limited:O |
113,040 |
17,295 |
|
0.07 |
2024-05-27 |
| 66 |
0572 |
Future World Holdings Limited:O |
210,942 |
130,784 |
|
0.07 |
2023-09-05 |
| 67 |
8083 |
Youzan Technology Limited:O |
20,600,000 |
1,936,400 |
|
0.06 |
2024-10-09 |
| 68 |
0844 |
Greatime International Holdings Limited:O |
304,000 |
106,400 |
|
0.06 |
2023-03-15 |
| 69 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
500,000 |
420,000 |
|
0.06 |
2018-01-08 |
| 70 |
2130 |
CN Logistics International Holdings Limited (KY):O |
165,619 |
563,105 |
|
0.06 |
2025-01-23 |
| 71 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
110,000 |
19,580 |
|
0.05 |
2023-07-24 |
| 72 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
9,238,228 |
461,911 |
|
0.05 |
2017-07-19 |
| 73 |
9088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
120,000 |
100,680 |
|
0.05 |
2024-11-06 |
| 74 |
0290 |
GoFintech Quantum Innovation Limited:O |
3,850,000 |
5,467,000 |
|
0.05 |
2025-06-05 |
| 75 |
3990 |
Midea Real Estate Holding Limited:O |
641,200 |
2,519,916 |
|
0.04 |
2024-11-04 |
| 76 |
2576 |
Zhejiang Taimei Medical Technology Co., Ltd.:H |
80,000 |
264,800 |
|
0.04 |
2025-06-13 |
| 77 |
0063 |
China Asia Valley Group Limited:O |
2,450,000 |
134,750 |
|
0.04 |
2017-06-02 |
| 78 |
6616 |
Global New Material International Holdings Limited:O |
432,000 |
1,995,840 |
|
0.03 |
2025-06-17 |
| 79 |
6058 |
China Industrial Securities International Financial Group Limited:O |
1,376,000 |
529,760 |
|
0.03 |
2025-05-16 |
| 80 |
2886 |
Binhai Investment Company Limited:O |
456,000 |
474,240 |
|
0.03 |
2025-06-13 |
| 81 |
6118 |
Austar Lifesciences Limited:O |
170,000 |
117,300 |
|
0.03 |
2022-01-24 |
| 82 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
910,000 |
1,647,100 |
|
0.03 |
2025-06-23 |
| 83 |
1497 |
Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H |
148,000 |
935,360 |
|
0.03 |
2025-05-30 |
| 84 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
10,000 |
14,000 |
|
0.03 |
2016-12-16 |
| 85 |
2465 |
Jiangsu Lopal Tech. Co., Ltd.:H |
30,000 |
181,500 |
|
0.03 |
2025-06-20 |
| 86 |
1519 |
J&T Global Express Limited:B |
1,960,699 |
13,058,255 |
|
0.02 |
2024-08-20 |
| 87 |
3690 |
Meituan:B |
1,354,270 |
177,951,078 |
|
0.02 |
2025-06-17 |
| 88 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
25,000 |
692,500 |
|
0.02 |
2025-04-09 |
| 89 |
8245 |
Shanyu Group Holdings Company Limited:O |
48,600 |
9,234 |
|
0.02 |
2024-06-25 |
| 90 |
1176 |
Zhuguang Holdings Group Company Limited:O |
2,000,000 |
136,000 |
|
0.02 |
2024-07-04 |
| 91 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
119,000 |
609,875 |
|
0.02 |
2024-12-06 |
| 92 |
3333 |
China Evergrande Group:O |
2,704,000 |
440,752 |
* |
0.02 |
2024-09-19 |
| 93 |
1022 |
Feiyu Technology International Company Ltd.:O |
330,000 |
69,630 |
|
0.02 |
2021-08-16 |
| 94 |
2555 |
Sichuan Baicha Baidao Industrial Co., Ltd.:H |
231,000 |
2,051,280 |
|
0.02 |
2025-06-06 |
| 95 |
1226 |
China Investment and Finance Group Limited (KY):O |
64,000 |
77,440 |
|
0.02 |
2020-07-31 |
| 96 |
0605 |
China Financial Services Holdings Limited:O |
32,000 |
41,280 |
|
0.02 |
2025-03-14 |
| 97 |
2563 |
Beijing Biostar Pharmaceuticals Co., Ltd.:H |
31,400 |
138,474 |
* |
0.01 |
2025-04-02 |
| 98 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
40,000 |
22,800 |
|
0.01 |
2018-06-19 |
| 99 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
41,700 |
652,188 |
|
0.01 |
2025-06-12 |
| 100 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
500,000 |
545,000 |
|
0.01 |
2024-07-19 |
| 101 |
3309 |
C-MER Medical Holdings Limited:O |
174,000 |
307,980 |
|
0.01 |
2021-02-23 |
| 102 |
0694 |
Beijing Capital International Airport Company Limited:H |
256,000 |
734,720 |
|
0.01 |
2025-06-03 |
| 103 |
0310 |
Prosperity Investment Holdings Limited:O |
15,000 |
1,500 |
* |
0.01 |
2023-12-14 |
| 104 |
1146 |
Huicheng International Holdings Limited:O |
400,000 |
23,200 |
|
0.01 |
2015-07-10 |
| 105 |
0895 |
Dongjiang Environmental Company Limited:H |
20,025 |
47,660 |
|
0.01 |
2021-03-11 |
| 106 |
6038 |
G & M Holdings Limited (KY):O |
100,000 |
23,500 |
|
0.01 |
2024-11-20 |
| 107 |
9868 |
XPeng Inc.:A |
155,000 |
11,524,250 |
|
0.01 |
2025-04-30 |
| 108 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
44,000 |
11,000 |
|
0.01 |
2022-03-08 |
| 109 |
1502 |
Financial Street Property Co., Limited:H |
10,000 |
21,500 |
|
0.01 |
2024-11-20 |
| 110 |
8006 |
Sino Splendid Holdings Limited:O |
13,750 |
1,334 |
|
0.01 |
2022-06-27 |
| 111 |
3899 |
CIMC Enric Holdings Limited:O |
188,000 |
1,218,240 |
|
0.01 |
2025-06-23 |
| 112 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
100,300 |
6,549,590 |
|
0.01 |
2025-06-20 |
| 113 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
150,000 |
343,500 |
|
0.01 |
2025-06-23 |
| 114 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
209,600 |
2,569,696 |
|
0.01 |
2024-11-07 |
| 115 |
0327 |
PAX Global Technology Limited:O |
90,000 |
498,600 |
|
0.01 |
2025-06-23 |
| 116 |
1318 |
Mao Geping Cosmetics Co., Ltd.:H |
21,100 |
2,266,140 |
|
0.01 |
2025-06-23 |
| 117 |
2359 |
WuXi AppTec Co., Ltd.:H |
30,500 |
2,267,675 |
|
0.01 |
2025-06-13 |
| 118 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
6,786 |
2,613 |
|
0.01 |
2024-01-03 |
| 119 |
2561 |
VISEN Pharmaceuticals:O |
8,000 |
388,000 |
|
0.01 |
2025-04-02 |
| 120 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
75,000 |
51,750 |
|
0.01 |
2024-08-12 |
| 121 |
1766 |
CRRC Corporation Limited:H |
301,000 |
1,441,790 |
|
0.01 |
2025-03-27 |
| 122 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
72,000 |
78,480 |
|
0.01 |
2025-05-19 |
| 123 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
475,500 |
22,586,250 |
|
0.01 |
2025-06-23 |
| 124 |
2131 |
Netjoy Holdings Limited:O |
48,000 |
21,840 |
* |
0.01 |
2025-06-03 |
| 125 |
2498 |
RoboSense Technology Co., Ltd:O |
28,500 |
894,900 |
|
0.01 |
2025-05-30 |
| 126 |
2283 |
TK Group (Holdings) Limited:O |
50,000 |
106,000 |
|
0.01 |
2025-06-03 |
| 127 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
300,000 |
792,000 |
|
0.01 |
2025-02-10 |
| 128 |
3321 |
Wai Hung Group Holdings Limited:O |
35,000 |
2,065 |
|
0.01 |
2020-09-24 |
| 129 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
60,000 |
20,700 |
|
0.01 |
2017-07-27 |
| 130 |
1498 |
PuraPharm Corporation Limited:O |
20,000 |
9,400 |
|
0.01 |
2017-02-20 |
| 131 |
1147 |
Edensoft Holdings Limited:O |
100,000 |
12,000 |
|
0.00 |
2024-11-20 |
| 132 |
3053 |
CSOP Hong Kong Dollar Money Market ETF:Unit |
157 |
181,971 |
|
0.00 |
2025-05-27 |
| 133 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
29,000 |
138,330 |
|
0.00 |
2024-10-03 |
| 134 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
10,000 |
7,900 |
|
0.00 |
2017-06-30 |
| 135 |
0521 |
CWT International Limited:O |
500,000 |
62,500 |
|
0.00 |
2017-07-26 |
| 136 |
1171 |
Yankuang Energy Group Company Limited:H |
175,000 |
1,363,250 |
|
0.00 |
2025-06-05 |
| 137 |
0434 |
Boyaa Interactive International Limited:O |
30,000 |
155,100 |
|
0.00 |
2018-07-03 |
| 138 |
1380 |
China Kingstone Mining Holdings Limited:O |
14,000 |
2,702 |
|
0.00 |
2022-12-22 |
| 139 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
17,000 |
44,540 |
|
0.00 |
2022-01-13 |
| 140 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
6,200 |
1,837,680 |
|
0.00 |
2025-06-12 |
| 141 |
0911 |
Qianhai Health Holdings Limited:O |
6,500 |
1,508 |
|
0.00 |
2024-05-21 |
| 142 |
1907 |
China Risun Group Limited (KY):O |
159,000 |
397,500 |
|
0.00 |
2025-06-20 |
| 143 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
8,000 |
446,800 |
|
0.00 |
2025-05-27 |
| 144 |
0543 |
Pacific Online Limited:O |
40,000 |
16,200 |
|
0.00 |
2023-03-30 |
| 145 |
0888 |
Bison Finance Group Limited:O |
50,000 |
3,500 |
|
0.00 |
2023-07-24 |
| 146 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
14,000 |
291,200 |
|
0.00 |
2025-05-28 |
| 147 |
1195 |
Kingwell Group Limited:O |
100,000 |
2,300 |
|
0.00 |
2017-07-18 |
| 148 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
60,000 |
92,400 |
|
0.00 |
2017-05-24 |
| 149 |
2422 |
Rego Interactive Co., Ltd:O |
48,000 |
19,920 |
|
0.00 |
2025-05-27 |
| 150 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
64,000 |
18,560 |
|
0.00 |
2019-03-27 |
| 151 |
2669 |
China Overseas Property Holdings Limited:O |
100,000 |
527,000 |
|
0.00 |
2025-04-09 |
| 152 |
1477 |
Ocumension Therapeutics:O |
24,000 |
263,520 |
|
0.00 |
2022-03-14 |
| 153 |
6978 |
Immunotech Biopharm Ltd:O |
15,000 |
45,000 |
|
0.00 |
2020-07-10 |
| 154 |
3042 |
ChinaAMC Bitcoin ETF:Unit |
4,000 |
50,520 |
|
0.00 |
2024-12-09 |
| 155 |
0149 |
China Agri-Products Exchange Limited:O |
272,100 |
10,340 |
|
0.00 |
2024-03-26 |
| 156 |
3173 |
Premia CSI Caixin China New Economy ETF:Unit |
2,000 |
14,990 |
|
0.00 |
2018-06-26 |
| 157 |
9898 |
Weibo Corporation:A |
4,000 |
301,200 |
|
0.00 |
2025-04-10 |
| 158 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
10,000 |
3,500 |
|
0.00 |
2018-07-03 |
| 159 |
0763 |
ZTE CORPORATION:H |
20,000 |
462,000 |
|
0.00 |
2025-06-16 |
| 160 |
6993 |
Blue Moon Group Holdings Limited:O |
153,000 |
610,470 |
|
0.00 |
2021-06-08 |
| 161 |
1217 |
China Innovation Investment Limited:O |
320,000 |
3,200 |
|
0.00 |
2025-06-13 |
| 162 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
105,000 |
385,350 |
|
0.00 |
2025-05-20 |
| 163 |
1186 |
China Railway Construction Corporation Limited:H |
51,500 |
276,555 |
|
0.00 |
2025-03-18 |
| 164 |
3067 |
iShares Hang Seng TECH ETF:Unit |
30,600 |
333,234 |
|
0.00 |
2025-06-03 |
| 165 |
1616 |
A Metaverse Company:O |
50,000 |
1,650 |
|
0.00 |
2024-10-10 |
| 166 |
1515 |
China Resources Medical Holdings Company Limited:O |
30,000 |
117,900 |
|
0.00 |
2025-03-27 |
| 167 |
2823 |
iShares FTSE China A50 ETF:Unit |
30,000 |
423,000 |
|
0.00 |
2025-02-14 |
| 168 |
6831 |
Green Tea Group Limited:O |
14,800 |
97,384 |
|
0.00 |
2025-06-20 |
| 169 |
8201 |
PPS International (Holdings) Limited:O |
11,000 |
814 |
|
0.00 |
2024-04-10 |
| 170 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
50,000 |
236,000 |
|
0.00 |
2025-06-23 |
| 171 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
28,000 |
280 |
|
0.00 |
2019-03-22 |
| 172 |
1816 |
CGN Power Co., Ltd.:H |
200,000 |
532,000 |
|
0.00 |
2025-05-02 |
| 173 |
8137 |
Honbridge Holdings Limited:O |
258,000 |
157,380 |
|
0.00 |
2017-04-27 |
| 174 |
0261 |
GBA Holdings Limited:O |
4,040 |
1,091 |
|
0.00 |
2025-03-20 |
| 175 |
9988 |
Alibaba Group Holding Limited (KY):O |
325,200 |
36,032,160 |
|
0.00 |
2025-06-19 |
| 176 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
34,700 |
169,405 |
|
0.00 |
2025-05-26 |
| 177 |
9995 |
RemeGen Co., Ltd.:H |
3,500 |
194,250 |
|
0.00 |
2025-06-20 |
| 178 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
80,000 |
1,120 |
|
0.00 |
2017-07-18 |
| 179 |
1164 |
CGN Mining Company Limited:O |
125,000 |
285,000 |
|
0.00 |
2025-03-17 |
| 180 |
2181 |
Mabpharm Limited:O |
66,000 |
31,020 |
|
0.00 |
2023-10-24 |
| 181 |
0813 |
Shimao Group Holdings Limited:O |
60,500 |
43,560 |
|
0.00 |
2023-09-12 |
| 182 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
62,500 |
1,531,250 |
|
0.00 |
2025-06-20 |
| 183 |
2202 |
China Vanke Company Limited:H |
32,300 |
152,456 |
|
0.00 |
2025-05-30 |
| 184 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
15,000 |
237,000 |
|
0.00 |
2025-06-03 |
| 185 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
90,000 |
463,500 |
|
0.00 |
2025-03-18 |
| 186 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
30,000 |
9,000 |
|
0.00 |
2017-07-14 |
| 187 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
13,500 |
|
0.00 |
2017-07-06 |
| 188 |
0632 |
CHK Oil Limited (BM):O |
12,000 |
7,920 |
|
0.00 |
2025-06-20 |
| 189 |
0947 |
MOBI Development Co., Ltd.:O |
11,000 |
1,254 |
|
0.00 |
2017-04-12 |
| 190 |
2688 |
ENN Energy Holdings Limited:O |
15,400 |
964,040 |
|
0.00 |
2025-06-23 |
| 191 |
1745 |
Lvji Technology Holdings Inc.:O |
22,000 |
4,180 |
|
0.00 |
2024-11-20 |
| 192 |
0439 |
KuangChi Science Limited:O |
8,000 |
9,600 |
|
0.00 |
2024-02-01 |
| 193 |
0430 |
Oriental Explorer Holdings Limited:O |
5,000 |
2,025 |
|
0.00 |
2021-06-01 |
| 194 |
0710 |
BOE Varitronix Limited:O |
10,000 |
68,100 |
|
0.00 |
2017-07-26 |
| 195 |
2211 |
Universal Health International Group Holding Limited:O |
1,000 |
1,200 |
|
0.00 |
2025-06-02 |
| 196 |
6030 |
CITIC Securities Company Limited:H |
32,500 |
697,125 |
|
0.00 |
2025-02-25 |
| 197 |
2105 |
Laekna, Inc.:O |
5,000 |
93,900 |
|
0.00 |
2025-06-23 |
| 198 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
16,400 |
303,072 |
|
0.00 |
2025-03-14 |
| 199 |
0712 |
Comtec Solar Systems Group Limited:O |
12,500 |
938 |
|
0.00 |
2019-08-29 |
| 200 |
9626 |
Bilibili Inc.:Z ord |
4,840 |
758,428 |
|
0.00 |
2025-05-27 |
| 201 |
3896 |
Kingsoft Cloud Holdings Limited:O |
46,000 |
291,180 |
|
0.00 |
2025-06-20 |
| 202 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
260,000 |
1,053,000 |
|
0.00 |
2025-06-03 |
| 203 |
8239 |
Capital Finance Holdings Limited:O |
1,000 |
790 |
|
0.00 |
2023-02-24 |
| 204 |
0001 |
CK Hutchison Holdings Limited:O |
40,000 |
1,936,000 |
|
0.00 |
2025-06-20 |
| 205 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
22,331 |
172,842 |
|
0.00 |
2025-06-23 |
| 206 |
2038 |
FIH Mobile Limited:O |
8,000 |
80,000 |
|
0.00 |
2025-05-21 |
| 207 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
17,000 |
581,400 |
|
0.00 |
2025-06-23 |
| 208 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
81,864 |
376,574 |
|
0.00 |
2025-06-11 |
| 209 |
0235 |
CSC Holdings Limited (HK):O |
200,000 |
5,400 |
|
0.00 |
2017-07-18 |
| 210 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
10,000 |
139,000 |
|
0.00 |
2020-01-23 |
| 211 |
3395 |
JX ENERGY LTD.:O |
5,000 |
3,600 |
|
0.00 |
2025-06-23 |
| 212 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
26,381 |
73,603 |
|
0.00 |
2023-10-24 |
| 213 |
1328 |
Goldstream Investment Limited:O |
2,400 |
3,840 |
|
0.00 |
2025-04-28 |
| 214 |
8218 |
Echo International Holdings Group Limited:O |
6,000 |
432 |
|
0.00 |
2020-08-04 |
| 215 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
30,000 |
1,020 |
* |
0.00 |
2018-08-10 |
| 216 |
0823 |
Link Real Estate Investment Trust:Unit |
22,800 |
975,840 |
|
0.00 |
2025-05-14 |
| 217 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
22,000 |
75,020 |
|
0.00 |
2025-03-20 |
| 218 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
49,000 |
712,460 |
|
0.00 |
2025-06-23 |
| 219 |
0660 |
Wai Chun Bio-Technology Limited:O |
1,500 |
237 |
|
0.00 |
2023-03-15 |
| 220 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
94,000 |
9,964 |
|
0.00 |
2018-06-06 |
| 221 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
48,000 |
624 |
|
0.00 |
2024-11-20 |
| 222 |
1958 |
BAIC Motor Corporation Limited:H |
20,000 |
38,400 |
|
0.00 |
2021-07-19 |
| 223 |
3988 |
BANK OF CHINA LIMITED:H |
658,102 |
3,033,850 |
|
0.00 |
2024-12-05 |
| 224 |
0459 |
Legend Upstar Holdings Limited (KY):O |
13,500 |
1,107 |
|
0.00 |
2020-11-16 |
| 225 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
9,200 |
3,670,800 |
|
0.00 |
2025-06-12 |
| 226 |
1027 |
China Jicheng Holdings Limited:O |
2,975 |
3,064 |
|
0.00 |
2020-07-07 |
| 227 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
12,000 |
37,680 |
|
0.00 |
2018-03-20 |
| 228 |
3688 |
Top Spring International Holdings Limited:O |
10,000 |
3,350 |
|
0.00 |
2018-05-15 |
| 229 |
6669 |
Acotec Scientific Holdings Limited:O |
2,189 |
16,636 |
|
0.00 |
2024-05-07 |
| 230 |
1193 |
China Resources Gas Group Limited:O |
16,000 |
329,600 |
|
0.00 |
2025-04-11 |
| 231 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
54,600 |
|
0.00 |
2025-03-19 |
| 232 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
52,000 |
2,147,600 |
|
0.00 |
2025-06-23 |
| 233 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
774 |
11,656 |
|
0.00 |
2023-08-15 |
| 234 |
6818 |
China Everbright Bank Company Limited:H |
82,000 |
329,640 |
|
0.00 |
2023-12-06 |
| 235 |
2638 |
HK Electric Investments Limited:O |
56,500 |
321,485 |
|
0.00 |
2025-01-09 |
| 236 |
1222 |
WANG ON GROUP LIMITED:O |
87,900 |
1,934 |
|
0.00 |
2024-03-26 |
| 237 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
84,000 |
94,920 |
|
0.00 |
2025-04-14 |
| 238 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
114,150 |
|
0.00 |
2024-11-20 |
| 239 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
500 |
1,450 |
|
0.00 |
2021-02-19 |
| 240 |
6185 |
CanSino Biologics Inc.:H |
800 |
27,800 |
|
0.00 |
2025-03-20 |
| 241 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
3,000 |
75 |
|
0.00 |
2021-06-28 |
| 242 |
1810 |
Xiaomi Corporation:B |
126,400 |
6,933,040 |
|
0.00 |
2025-06-23 |
| 243 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
7,800 |
1,904,760 |
|
0.00 |
2025-06-19 |
| 244 |
1520 |
Virtual Mind Holding Company Limited:O |
4,500 |
3,060 |
|
0.00 |
2025-02-06 |
| 245 |
1088 |
China Shenhua Energy Company Limited:H |
19,000 |
659,300 |
|
0.00 |
2025-05-20 |
| 246 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
8,000 |
15,360 |
|
0.00 |
2023-11-14 |
| 247 |
1101 |
China Huarong Energy Company Limited:O |
25,800 |
516 |
* |
0.00 |
2020-12-18 |
| 248 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
72,000 |
403,200 |
|
0.00 |
2025-03-11 |
| 249 |
1033 |
Sinopec Oilfield Service Corporation:H |
28,000 |
22,960 |
|
0.00 |
2020-04-28 |
| 250 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
14,100 |
|
0.00 |
2024-10-08 |
| 251 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,600 |
46,240 |
|
0.00 |
2019-06-05 |
| 252 |
0717 |
Emperor Capital Group Limited:O |
32,401 |
2,916 |
|
0.00 |
2017-07-14 |
| 253 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
150 |
5,708 |
|
0.00 |
2025-05-20 |
| 254 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
8,000 |
3,840 |
* |
0.00 |
2023-07-07 |
| 255 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
1,489 |
131 |
|
0.00 |
2020-01-09 |
| 256 |
0700 |
TENCENT HOLDINGS LIMITED:O |
41,500 |
20,916,000 |
|
0.00 |
2025-06-09 |
| 257 |
3330 |
Lingbao Gold Group Company Ltd.:H |
5,000 |
50,200 |
|
0.00 |
2025-06-02 |
| 258 |
2562 |
Synagistics Limited (KY):A |
2,000 |
38,000 |
|
0.00 |
2025-06-23 |
| 259 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
10,000 |
197,000 |
|
0.00 |
2025-06-23 |
| 260 |
0745 |
China National Culture Group Limited:O |
1,000 |
168 |
|
0.00 |
2023-09-21 |
| 261 |
9911 |
Newborn Town Inc.:O |
6,000 |
56,940 |
|
0.00 |
2025-06-19 |
| 262 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
6,500 |
787 |
|
0.00 |
2020-03-27 |
| 263 |
1398 |
Industrial and Commercial Bank of China Limited:H |
362,104 |
2,274,013 |
|
0.00 |
2025-06-13 |
| 264 |
1530 |
3SBio Inc.:O |
10,000 |
219,000 |
|
0.00 |
2025-06-19 |
| 265 |
9966 |
Alphamab Oncology:O |
4,000 |
27,840 |
|
0.00 |
2024-10-10 |
| 266 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
40,000 |
3,360 |
|
0.00 |
2024-11-20 |
| 267 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
10,000 |
1,060 |
|
0.00 |
2023-07-24 |
| 268 |
6608 |
Bairong Inc.:B |
1,500 |
12,270 |
|
0.00 |
2023-08-31 |
| 269 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
38,040 |
|
0.00 |
2021-10-15 |
| 270 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
12,000 |
287,400 |
|
0.00 |
2025-06-17 |
| 271 |
0753 |
Air China Limited:H |
18,000 |
98,280 |
|
0.00 |
2025-04-11 |
| 272 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
10,000 |
7,000 |
* |
0.00 |
2018-01-30 |
| 273 |
2565 |
PegBio Co., Ltd.:H |
1,000 |
9,000 |
|
0.00 |
2025-06-18 |
| 274 |
0724 |
Ruixin International Holdings Limited:O |
300 |
32 |
* |
0.00 |
2022-11-10 |
| 275 |
2324 |
Capital VC Limited:O |
1,600 |
243 |
|
0.00 |
2020-07-15 |
| 276 |
1618 |
Metallurgical Corporation of China Ltd.:H |
10,000 |
15,500 |
|
0.00 |
2022-01-03 |
| 277 |
0267 |
CITIC Limited (HK):O |
101,000 |
1,141,300 |
|
0.00 |
2025-03-12 |
| 278 |
6682 |
Beijing Fourth Paradigm Technology Co., Ltd.:H |
1,000 |
48,900 |
|
0.00 |
2025-06-23 |
| 279 |
9926 |
Akeso, Inc.:O |
3,000 |
285,600 |
|
0.00 |
2025-06-18 |
| 280 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
11,656 |
136,841 |
|
0.00 |
2025-06-16 |
| 281 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
4,000 |
5,480 |
|
0.00 |
2024-11-20 |
| 282 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
41,580 |
416 |
|
0.00 |
2017-07-04 |
| 283 |
0726 |
DIT Group Limited:O |
10,000 |
640 |
|
0.00 |
2020-10-07 |
| 284 |
0987 |
China Renewable Energy Investment Limited:O |
7,951 |
1,065 |
|
0.00 |
2018-11-19 |
| 285 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
1,000 |
18,800 |
|
0.00 |
2021-08-26 |
| 286 |
0883 |
CNOOC LIMITED:O |
148,000 |
2,678,800 |
|
0.00 |
2025-06-17 |
| 287 |
1672 |
Ascletis Pharma Inc.:O |
3,000 |
29,100 |
|
0.00 |
2024-11-20 |
| 288 |
1024 |
Kuaishou Technology:B |
10,800 |
622,620 |
|
0.00 |
2025-06-02 |
| 289 |
1086 |
Goodbaby International Holdings Limited:O |
5,000 |
5,700 |
|
0.00 |
2021-06-03 |
| 290 |
0931 |
China HK Power Smart Energy Group Limited:O |
20,000 |
5,100 |
|
0.00 |
2024-01-09 |
| 291 |
1733 |
E-Commodities Holdings Limited:O |
8,000 |
6,720 |
|
0.00 |
2020-07-30 |
| 292 |
2256 |
Abbisko Cayman Limited:O |
2,000 |
20,520 |
|
0.00 |
2021-10-15 |
| 293 |
6611 |
Sanxun Holdings Group Limited:O |
2,000 |
92 |
* |
0.00 |
2021-07-19 |
| 294 |
2205 |
Kangqiao Service Group Limited:O |
2,000 |
1,280 |
|
0.00 |
2021-07-20 |
| 295 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
4,000 |
83,200 |
|
0.00 |
2024-11-20 |
| 296 |
0755 |
DevGreat Group Limited:O |
500 |
213 |
|
0.00 |
2025-03-12 |
| 297 |
2800 |
Tracker Fund of Hong Kong:Unit |
16,500 |
397,650 |
|
0.00 |
2025-06-02 |
| 298 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
15,750 |
488 |
|
0.00 |
2017-07-19 |
| 299 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
11,301 |
63,738 |
|
0.00 |
2017-06-30 |
| 300 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
3,000 |
23,820 |
|
0.00 |
2025-04-29 |
| 301 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
7,200 |
187,920 |
|
0.00 |
2025-06-12 |
| 302 |
0272 |
SHUI ON LAND LIMITED:O |
20,000 |
14,600 |
|
0.00 |
2018-07-03 |
| 303 |
1800 |
China Communications Construction Company Limited:H |
11,000 |
56,210 |
|
0.00 |
2022-01-03 |
| 304 |
3315 |
Goldpac Group Limited:O |
2,000 |
1,660 |
|
0.00 |
2017-03-24 |
| 305 |
3658 |
New Hope Service Holdings Limited:O |
2,000 |
3,780 |
|
0.00 |
2023-01-16 |
| 306 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
5,000 |
2,550 |
|
0.00 |
2017-06-05 |
| 307 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
22,000 |
|
0.00 |
2018-06-14 |
| 308 |
1049 |
Celestial Asia Securities Holdings Limited:O |
180 |
148 |
|
0.00 |
2020-09-08 |
| 309 |
0956 |
China Suntien Green Energy Corporation Limited:H |
4,000 |
17,640 |
|
0.00 |
2018-08-28 |
| 310 |
0159 |
Brockman Mining Limited:O |
20,000 |
1,840 |
|
0.00 |
2021-02-25 |
| 311 |
3339 |
Lonking Holdings Limited:O |
9,000 |
17,910 |
|
0.00 |
2017-07-24 |
| 312 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
6,480 |
39,917 |
|
0.00 |
2022-08-18 |
| 313 |
2096 |
Simcere Pharmaceutical Group Limited:O |
5,000 |
56,100 |
|
0.00 |
2024-11-20 |
| 314 |
2097 |
MIXUE Group:H |
300 |
159,450 |
|
0.00 |
2025-06-09 |
| 315 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
2,000 |
2,560 |
|
0.00 |
2021-07-09 |
| 316 |
2778 |
Champion Real Estate Investment Trust:Unit |
12,000 |
25,440 |
|
0.00 |
2021-09-15 |
| 317 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,400 |
76,232 |
|
0.00 |
2022-04-13 |
| 318 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
6,000 |
7,380 |
|
0.00 |
2017-07-24 |
| 319 |
0347 |
Angang Steel Company Limited:H |
2,600 |
4,030 |
|
0.00 |
2022-04-08 |
| 320 |
0998 |
China CITIC Bank Corporation Limited:H |
26,000 |
203,320 |
|
0.00 |
2024-01-26 |
| 321 |
0736 |
China Properties Investment Holdings Limited:O |
450 |
63 |
|
0.00 |
2020-01-09 |
| 322 |
2078 |
PanAsialum Holdings Company Limited:O |
2,000 |
266 |
|
0.00 |
2017-04-11 |
| 323 |
6666 |
Evergrande Property Services Group Limited:O |
18,000 |
14,400 |
|
0.00 |
2025-06-16 |
| 324 |
0788 |
China Tower Corporation Limited:H |
7,200 |
82,224 |
|
0.00 |
2025-02-21 |
| 325 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
6,000 |
96,480 |
|
0.00 |
2025-02-14 |
| 326 |
9888 |
Baidu, Inc.:A |
3,450 |
287,040 |
|
0.00 |
2025-03-24 |
| 327 |
0166 |
New Times Corporation Limited (BM):O |
13,000 |
702 |
|
0.00 |
2018-04-06 |
| 328 |
2858 |
Yixin Group Limited:O |
10,000 |
21,600 |
|
0.00 |
2020-09-04 |
| 329 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
350,000 |
2,730,000 |
|
0.00 |
2025-06-13 |
| 330 |
6823 |
HKT Limited (KY):O |
11,016 |
126,023 |
|
0.00 |
2024-03-28 |
| 331 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
78,800 |
|
0.00 |
2025-06-23 |
| 332 |
6178 |
Everbright Securities Company Limited:H |
1,000 |
8,180 |
|
0.00 |
2024-08-07 |
| 333 |
0842 |
Leoch International Technology Limited:O |
2,000 |
4,740 |
|
0.00 |
2017-07-04 |
| 334 |
2137 |
Brii Biosciences Limited:O |
1,000 |
1,690 |
|
0.00 |
2022-08-24 |
| 335 |
2192 |
Medlive Technology Co., Ltd.:O |
1,000 |
15,280 |
|
0.00 |
2021-08-12 |
| 336 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
1,680 |
197 |
|
0.00 |
2023-12-04 |
| 337 |
1007 |
Longhui International Holdings Limited:O |
250 |
18 |
* |
0.00 |
2022-07-04 |
| 338 |
1997 |
Wharf Real Estate Investment Company Limited:O |
4,000 |
88,400 |
|
0.00 |
2021-12-23 |
| 339 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,000 |
7,200 |
|
0.00 |
2025-04-03 |
| 340 |
0020 |
SenseTime Group Inc.:B |
45,000 |
63,900 |
|
0.00 |
2025-03-10 |
| 341 |
1299 |
AIA Group Limited:O |
13,000 |
889,850 |
|
0.00 |
2025-05-16 |
| 342 |
1211 |
BYD COMPANY LIMITED:H |
1,500 |
189,150 |
|
0.00 |
2025-06-11 |
| 343 |
0325 |
Bloks Group Limited:O |
300 |
41,160 |
|
0.00 |
2025-01-14 |
| 344 |
1070 |
TCL Electronics Holdings Limited:O |
3,000 |
28,020 |
|
0.00 |
2021-01-22 |
| 345 |
6699 |
Angelalign Technology Inc.:O |
200 |
11,210 |
|
0.00 |
2021-06-22 |
| 346 |
1776 |
GF Securities Co., Ltd.:H |
2,000 |
24,480 |
|
0.00 |
2024-10-18 |
| 347 |
6886 |
Huatai Securities Co., Ltd.:H |
2,000 |
29,600 |
|
0.00 |
2025-05-27 |
| 348 |
6628 |
Transcenta Holding Limited:O |
500 |
715 |
|
0.00 |
2023-06-14 |
| 349 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
6,000 |
6,120 |
|
0.00 |
2019-03-06 |
| 350 |
1368 |
Xtep International Holdings Limited:O |
3,000 |
16,500 |
|
0.00 |
2025-06-17 |
| 351 |
1788 |
Guotai Junan International Holdings Limited:O |
10,000 |
11,900 |
|
0.00 |
2025-05-27 |
| 352 |
2158 |
Yidu Tech Inc.:O |
1,100 |
6,655 |
|
0.00 |
2024-11-20 |
| 353 |
2228 |
XtalPi Holdings Limited:O |
4,000 |
21,600 |
|
0.00 |
2025-06-23 |
| 354 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
600 |
|
0.00 |
2018-05-11 |
| 355 |
0076 |
Elate Holdings Limited:O |
400 |
128 |
|
0.00 |
2022-12-19 |
| 356 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
4,389 |
236,567 |
|
0.00 |
2025-06-09 |
| 357 |
1797 |
East Buy Holding Limited:O |
1,000 |
11,600 |
|
0.00 |
2023-12-27 |
| 358 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
8,000 |
40,720 |
|
0.00 |
2025-04-29 |
| 359 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
15,750 |
103,950 |
|
0.00 |
2025-06-20 |
| 360 |
0926 |
Besunyen Holdings Company Limited:O |
100 |
246 |
|
0.00 |
2022-04-20 |
| 361 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
3,466 |
24,609 |
|
0.00 |
2025-03-25 |
| 362 |
2222 |
NVC International Holdings Limited:O |
400 |
312 |
|
0.00 |
2023-10-30 |
| 363 |
0959 |
Century Entertainment International Holdings Limited:O |
100 |
66 |
|
0.00 |
2021-03-04 |
| 364 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
7,000 |
7,630 |
|
0.00 |
2022-03-08 |
| 365 |
6601 |
Cheerwin Group Limited:O |
1,000 |
2,670 |
|
0.00 |
2022-03-18 |
| 366 |
0005 |
HSBC HOLDINGS PLC:O |
13,018 |
1,195,052 |
|
0.00 |
2025-05-13 |
| 367 |
0241 |
Alibaba Health Information Technology Limited:O |
12,000 |
52,200 |
|
0.00 |
2025-06-12 |
| 368 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
800 |
43,360 |
|
0.00 |
2025-06-20 |
| 369 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
20,000 |
113,200 |
|
0.00 |
2024-06-13 |
| 370 |
0869 |
Playmates Toys Limited:O |
750 |
413 |
|
0.00 |
2017-07-18 |
| 371 |
0066 |
MTR CORPORATION LIMITED:O |
3,901 |
107,863 |
|
0.00 |
2025-06-03 |
| 372 |
0867 |
China Medical System Holdings Limited:O |
1,500 |
17,430 |
|
0.00 |
2017-06-23 |
| 373 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
100 |
131 |
* |
0.00 |
2024-07-30 |
| 374 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
2,000 |
220 |
* |
0.00 |
2023-01-16 |
| 375 |
0123 |
Yuexiu Property Company Limited:O |
2,078 |
8,728 |
|
0.00 |
2021-06-11 |
| 376 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,000 |
10,160 |
|
0.00 |
2025-06-11 |
| 377 |
2363 |
Tongda Hong Tai Holdings Limited:O |
100 |
39 |
|
0.00 |
2024-11-20 |
| 378 |
1091 |
South Manganese Investment Limited:O |
2,000 |
650 |
|
0.00 |
2024-11-21 |
| 379 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
500 |
655 |
|
0.00 |
2021-08-16 |
| 380 |
2618 |
JD Logistics, Inc.:O |
3,000 |
36,000 |
|
0.00 |
2025-06-05 |
| 381 |
0941 |
China Mobile Limited (HK):O |
9,500 |
817,950 |
|
0.00 |
2025-04-11 |
| 382 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
500 |
51 |
* |
0.00 |
2022-01-03 |
| 383 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
4,368 |
1,022 |
|
0.00 |
2022-08-26 |
| 384 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
1,000 |
850 |
|
0.00 |
2021-02-04 |
| 385 |
3800 |
GCL Technology Holdings Limited (KY):O |
11,000 |
9,460 |
|
0.00 |
2024-10-29 |
| 386 |
1951 |
Jinxin Fertility Group Limited:O |
1,000 |
2,790 |
|
0.00 |
2025-06-23 |
| 387 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
42 |
18 |
|
0.00 |
2024-04-16 |
| 388 |
1516 |
Sunac Services Holdings Limited:O |
1,000 |
1,670 |
|
0.00 |
2024-08-16 |
| 389 |
6969 |
Smoore International Holdings Limited:O |
2,000 |
36,280 |
|
0.00 |
2025-06-23 |
| 390 |
1963 |
Bank of Chongqing Co., Ltd.:H |
500 |
4,270 |
|
0.00 |
2023-12-06 |
| 391 |
6618 |
JD Health International Inc.:O |
1,000 |
39,700 |
|
0.00 |
2023-08-22 |
| 392 |
0008 |
PCCW LIMITED:O |
2,400 |
12,672 |
|
0.00 |
2024-11-21 |
| 393 |
1508 |
China Reinsurance (Group) Corporation:H |
2,000 |
2,300 |
|
0.00 |
2025-06-13 |
| 394 |
1246 |
Boill Healthcare Holdings Limited:O |
400 |
8 |
* |
0.00 |
2020-09-17 |
| 395 |
2150 |
Nayuki Holdings Limited:O |
500 |
575 |
|
0.00 |
2022-03-21 |
| 396 |
8147 |
Millennium Pacific Group Holdings Limited:O |
50 |
13 |
|
0.00 |
2023-07-03 |
| 397 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
2,380 |
|
0.00 |
2022-12-21 |
| 398 |
2139 |
Bank of Gansu Co., Ltd.:H |
1,000 |
255 |
|
0.00 |
2018-05-23 |
| 399 |
1898 |
China Coal Energy Company Limited:H |
1,000 |
8,970 |
|
0.00 |
2022-04-19 |
| 400 |
3032 |
Hang Seng TECH Index ETF:Unit |
200 |
1,033 |
|
0.00 |
2025-05-14 |
| 401 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
400 |
460 |
|
0.00 |
2024-10-04 |
| 402 |
2331 |
LI NING COMPANY LIMITED:O |
500 |
7,900 |
|
0.00 |
2025-06-20 |
| 403 |
3836 |
China Harmony Auto Holding Limited:O |
270 |
170 |
|
0.00 |
2017-03-21 |
| 404 |
0451 |
GCL New Energy Holdings Limited:O |
269 |
108 |
|
0.00 |
2022-11-01 |
| 405 |
0471 |
Silkwave Inc:O |
15 |
8 |
|
0.00 |
2024-10-14 |
| 406 |
89988 |
Alibaba Group Holding Limited (KY):O |
3,000 |
304,200 |
|
0.00 |
2025-06-04 |
| 407 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
100 |
1,486 |
|
0.00 |
2022-12-30 |
| 408 |
9618 |
JD.com, Inc.:A |
425 |
53,040 |
|
0.00 |
2025-06-02 |
| 409 |
6881 |
China Galaxy Securities Co., Ltd.:H |
500 |
4,055 |
|
0.00 |
2025-03-28 |
| 410 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
22 |
1,091 |
|
0.00 |
2019-09-25 |
| 411 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,000 |
18,560 |
|
0.00 |
2024-11-20 |
| 412 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
259 |
51 |
|
0.00 |
2024-11-21 |
| 413 |
0547 |
Digital Domain Holdings Limited:O |
1,000 |
380 |
|
0.00 |
2021-10-12 |
| 414 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
125 |
10 |
|
0.00 |
2023-07-20 |
| 415 |
2178 |
Petro-king Oilfield Services Limited:O |
200 |
24 |
|
0.00 |
2018-07-03 |
| 416 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
353 |
607 |
|
0.00 |
2024-03-28 |
| 417 |
1357 |
Meitu, Inc.:O |
500 |
3,845 |
|
0.00 |
2025-05-06 |
| 418 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,030 |
95 |
|
0.00 |
2020-10-09 |
| 419 |
0960 |
Longfor Group Holdings Limited:O |
517 |
4,818 |
|
0.00 |
2025-04-08 |
| 420 |
2007 |
Country Garden Holdings Company Limited:O |
2,000 |
760 |
|
0.00 |
2023-09-14 |
| 421 |
1378 |
China Hongqiao Group Limited:O |
500 |
7,950 |
|
0.00 |
2025-06-03 |
| 422 |
0011 |
HANG SENG BANK, LIMITED:O |
100 |
11,450 |
|
0.00 |
2021-07-13 |
| 423 |
0582 |
Shin Hwa World Limited:O |
80 |
12 |
|
0.00 |
2024-06-18 |
| 424 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
128 |
104 |
|
0.00 |
2024-06-13 |
| 425 |
0269 |
China Resources and Transportation Group Limited:O |
90 |
1 |
|
0.00 |
2017-06-22 |
| 426 |
8163 |
NOIZ Group Limited:O |
2 |
0 |
|
0.00 |
2021-06-18 |
| 427 |
0491 |
Emperor Culture Group Limited:O |
1 |
0 |
|
0.00 |
2017-07-07 |
