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 |
8487 |
ISP Global Limited:O |
45,949,237 |
14,474,010 |
|
5.22 |
2022-08-03 |
| 2 |
8516 |
Grand Talents Group Holdings Limited:O |
3,963,899 |
812,599 |
|
3.47 |
2022-07-04 |
| 3 |
1351 |
Bright Future Technology Holdings Limited:O |
16,568,000 |
7,869,800 |
|
3.31 |
2022-04-29 |
| 4 |
8619 |
NIU Holdings Limited:O |
35,890,300 |
2,548,211 |
|
3.12 |
2022-06-16 |
| 5 |
3709 |
EEKA Fashion Holdings Limited:O |
15,798,500 |
180,418,870 |
|
2.24 |
2022-07-29 |
| 6 |
8471 |
Reach New Holdings Limited:O |
10,890,000 |
2,940,300 |
|
1.28 |
2022-07-26 |
| 7 |
0395 |
Smartac International Holdings Limited:O |
61,032,000 |
976,512 |
* |
1.08 |
2021-04-07 |
| 8 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
23,250,000 |
1,767,000 |
|
0.89 |
2022-07-29 |
| 9 |
0812 |
Southwest Securities International Securities Limited:O |
21,698,000 |
694,336 |
|
0.59 |
2022-07-04 |
| 10 |
8527 |
JLogo Holdings Limited:O |
1,995,000 |
2,753,100 |
|
0.40 |
2022-07-22 |
| 11 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
3,906,000 |
226,548 |
|
0.29 |
2022-06-08 |
| 12 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
37,300 |
451,330 |
* |
0.19 |
2021-06-24 |
| 13 |
1290 |
China Huirong Financial Holdings Limited:O |
1,890,000 |
1,927,800 |
|
0.17 |
2021-12-30 |
| 14 |
8535 |
Vistar Holdings Limited:O |
2,020,000 |
331,280 |
|
0.17 |
2022-04-22 |
| 15 |
6118 |
Austar Lifesciences Limited:O |
700,000 |
1,715,000 |
|
0.14 |
2022-05-11 |
| 16 |
1767 |
TS WONDERS HOLDING LIMITED:O |
1,120,000 |
240,800 |
|
0.11 |
2021-10-29 |
| 17 |
8419 |
AV Promotions Holdings Limited:O |
440,000 |
83,600 |
|
0.11 |
2021-03-08 |
| 18 |
8305 |
Sheng Tang Holdings Limited (KY):O |
740,000 |
19,240 |
|
0.07 |
2022-08-03 |
| 19 |
1849 |
AM Group Holdings Limited:O |
400,000 |
168,000 |
|
0.05 |
2021-12-10 |
| 20 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
294,000 |
126,420 |
|
0.05 |
2021-07-20 |
| 21 |
8401 |
Stream Ideas Group Limited:O |
92,000 |
48,760 |
|
0.05 |
2021-11-15 |
| 22 |
0633 |
China All Access (Holdings) Limited:O |
1,000,000 |
104,000 |
* |
0.04 |
2020-11-17 |
| 23 |
1861 |
Precious Dragon Technology Holdings Limited:O |
94,000 |
153,220 |
|
0.04 |
2022-06-30 |
| 24 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
160,000 |
34,080 |
|
0.04 |
2021-08-24 |
| 25 |
8153 |
Jiading International Group Holdings Limited:O |
3,205,000 |
48,075 |
|
0.04 |
2021-09-16 |
| 26 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
14,000 |
14,700 |
|
0.04 |
2022-07-28 |
| 27 |
6988 |
Joy Spreader Group Inc.:O |
863,000 |
1,026,970 |
|
0.04 |
2022-07-29 |
| 28 |
8147 |
Millennium Pacific Group Holdings Limited:O |
325,000 |
12,025 |
|
0.03 |
2022-07-05 |
| 29 |
8525 |
Baiying Holdings Group Limited:O |
84,000 |
35,700 |
|
0.03 |
2021-07-05 |
| 30 |
1165 |
Shunfeng International Clean Energy Limited:O |
1,500,000 |
69,000 |
|
0.03 |
2017-06-19 |
| 31 |
2221 |
New Concepts Holdings Limited:O |
300,000 |
118,500 |
|
0.03 |
2022-05-19 |
| 32 |
0235 |
CSC Holdings Limited (HK):O |
5,190,000 |
160,890 |
|
0.03 |
2022-08-02 |
| 33 |
1865 |
Pengo Holdings Group Limited:O |
272,000 |
138,720 |
|
0.02 |
2022-07-29 |
| 34 |
1912 |
Contel Technology Company Limited:O |
190,000 |
24,510 |
|
0.02 |
2022-03-10 |
| 35 |
2376 |
Lushang Life Services Co., Ltd.:H |
7,500 |
19,350 |
|
0.02 |
2022-08-03 |
| 36 |
0491 |
Emperor Culture Group Limited:O |
720,000 |
28,080 |
|
0.02 |
2020-06-29 |
| 37 |
0061 |
Green Leader Holdings Group Limited:O |
103,000 |
10,300 |
|
0.02 |
2020-08-10 |
| 38 |
1652 |
Fusen Pharmaceutical Company Limited:O |
146,000 |
137,240 |
|
0.02 |
2022-01-12 |
| 39 |
6999 |
Leading Holdings Group Limited:O |
193,000 |
85,885 |
|
0.02 |
2022-07-06 |
| 40 |
0310 |
Prosperity Investment Holdings Limited:O |
225,000 |
5,400 |
|
0.02 |
2018-10-31 |
| 41 |
3194 |
CSOP Global Cloud Computing Technology Index ETF:Unit |
200 |
2,300 |
|
0.02 |
2022-06-17 |
| 42 |
8460 |
Basetrophy Group Holdings Limited:O |
20,000 |
6,900 |
|
0.02 |
2022-07-12 |
| 43 |
9600 |
Newlink Technology Inc.:O |
139,200 |
314,592 |
|
0.02 |
2022-06-21 |
| 44 |
2156 |
C&D Property Management Group Co., Ltd:O |
236,000 |
851,960 |
|
0.02 |
2022-02-28 |
| 45 |
1490 |
AI X Tech Inc.:O |
188,000 |
69,560 |
|
0.02 |
2022-07-14 |
| 46 |
8098 |
CL Group (Holdings) Limited:O |
330,000 |
16,830 |
|
0.02 |
2022-06-27 |
| 47 |
1918 |
Sunac China Holdings Limited:O |
770,000 |
3,526,600 |
* |
0.01 |
2022-03-31 |
| 48 |
8472 |
Lapco Holdings Limited:O |
55,000 |
6,380 |
|
0.01 |
2022-04-25 |
| 49 |
1617 |
Nanfang Communication Holdings Limited:O |
216,000 |
24,408 |
|
0.01 |
2022-03-11 |
| 50 |
1630 |
Kin Shing Holdings Limited:O |
174,000 |
15,138 |
|
0.01 |
2022-04-20 |
| 51 |
8367 |
Simplicity Holding Limited:O |
110,000 |
16,940 |
|
0.01 |
2022-07-19 |
| 52 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
90,000 |
10,800 |
|
0.01 |
2022-05-18 |
| 53 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
40,000 |
71,600 |
|
0.01 |
2021-07-15 |
| 54 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
48,000 |
11,712 |
|
0.01 |
2021-11-24 |
| 55 |
1795 |
Yadong Group Holdings Limited:O |
54,000 |
59,400 |
|
0.01 |
2021-07-05 |
| 56 |
0621 |
Taung Gold International Limited:O |
1,620,000 |
40,500 |
|
0.01 |
2022-07-04 |
| 57 |
2209 |
YesAsia Holdings Limited:O |
31,000 |
23,560 |
|
0.01 |
2021-11-17 |
| 58 |
8379 |
Prime Intelligence Solutions Group Limited:O |
60,000 |
8,580 |
|
0.01 |
2022-08-02 |
| 59 |
0651 |
China Ocean Industry Group Limited:O |
28,750 |
3,594 |
* |
0.01 |
2020-08-11 |
| 60 |
8083 |
Youzan Technology Limited:O |
1,256,000 |
174,584 |
|
0.01 |
2022-08-03 |
| 61 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
5,500 |
21,285 |
|
0.01 |
2021-09-17 |
| 62 |
1222 |
WANG ON GROUP LIMITED:O |
1,000,000 |
68,000 |
|
0.01 |
2022-07-14 |
| 63 |
1185 |
China Energine International (Holdings) Limited:O |
270,000 |
41,310 |
* |
0.01 |
2022-05-06 |
| 64 |
0499 |
Qingdao Holdings International Limited:O |
60,000 |
13,680 |
|
0.01 |
2018-03-06 |
| 65 |
1529 |
Yues International Holdings Group Limited:O |
50,000 |
12,050 |
|
0.01 |
2022-08-02 |
| 66 |
0674 |
China Tangshang Holdings Limited:O |
144,000 |
23,760 |
|
0.00 |
2022-08-02 |
| 67 |
2017 |
Chanhigh Holdings Limited:O |
30,000 |
9,300 |
|
0.00 |
2021-06-23 |
| 68 |
6669 |
Acotec Scientific Holdings Limited:O |
15,000 |
130,650 |
|
0.00 |
2022-07-25 |
| 69 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
24,000 |
63,600 |
|
0.00 |
2021-10-29 |
| 70 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
9,500 |
57,760 |
|
0.00 |
2020-11-30 |
| 71 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
50,000 |
2,400 |
|
0.00 |
2020-08-20 |
| 72 |
2127 |
Huisen Shares Group Limited:O |
130,000 |
72,800 |
|
0.00 |
2022-07-28 |
| 73 |
2217 |
Tam Jai International Co. Limited:O |
55,000 |
150,700 |
|
0.00 |
2022-01-03 |
| 74 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
24,000 |
10,800 |
* |
0.00 |
2021-02-19 |
| 75 |
6998 |
Genor Biopharma Holdings Limited:O |
20,000 |
62,000 |
|
0.00 |
2022-04-07 |
| 76 |
1210 |
Christine International Holdings Limited:O |
48,000 |
4,224 |
|
0.00 |
2020-11-11 |
| 77 |
0433 |
North Mining Shares Company Limited:O |
870,000 |
11,310 |
* |
0.00 |
2019-12-09 |
| 78 |
0305 |
Wuling Motors Holdings Limited:O |
120,000 |
123,600 |
|
0.00 |
2022-07-19 |
| 79 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
20,280 |
144,901 |
|
0.00 |
2022-08-02 |
| 80 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
1,050 |
33,390 |
|
0.00 |
2022-07-11 |
| 81 |
1735 |
Central New Energy Holding Group Limited:O |
35,000 |
562,100 |
|
0.00 |
2022-08-03 |
| 82 |
8250 |
Du Du Holdings Limited (KY):O |
240,000 |
3,840 |
|
0.00 |
2022-02-14 |
| 83 |
1927 |
Jiujiuwang Food International Limited:O |
25,000 |
4,675 |
|
0.00 |
2021-08-30 |
| 84 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
60,000 |
3,720 |
|
0.00 |
2019-06-10 |
| 85 |
1867 |
Standard Development Group Limited:O |
40,000 |
12,000 |
|
0.00 |
2021-07-19 |
| 86 |
6601 |
Cheerwin Group Limited:O |
38,500 |
78,155 |
|
0.00 |
2022-07-26 |
| 87 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
3,200 |
106,560 |
|
0.00 |
2022-07-14 |
| 88 |
1483 |
Net-a-Go Technology Company Limited:O |
20,000 |
20,400 |
|
0.00 |
2022-05-11 |
| 89 |
8455 |
Lai Group Holding Company Limited:O |
20,000 |
860 |
|
0.00 |
2020-09-25 |
| 90 |
1379 |
Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H |
500 |
1,945 |
|
0.00 |
2021-04-12 |
| 91 |
0285 |
BYD Electronic (International) Company Limited:O |
55,000 |
1,100,000 |
|
0.00 |
2022-07-19 |
| 92 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
6,000 |
720 |
|
0.00 |
2018-10-12 |
| 93 |
6178 |
Everbright Securities Company Limited:H |
15,200 |
72,200 |
|
0.00 |
2022-06-21 |
| 94 |
8131 |
ABC MULTIACTIVE LIMITED:O |
10,000 |
1,080 |
|
0.00 |
2022-06-08 |
| 95 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
2,600 |
24,648 |
|
0.00 |
2022-07-05 |
| 96 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
80,000 |
5,200 |
|
0.00 |
2021-12-08 |
| 97 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
20,500 |
48,790 |
|
0.00 |
2022-07-29 |
| 98 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
200 |
649 |
|
0.00 |
2022-06-30 |
| 99 |
8609 |
EGGRICULTURE FOODS LTD.:O |
10,000 |
3,250 |
|
0.00 |
2018-12-17 |
| 100 |
8627 |
Orange Tour Cultural Holding Limited:O |
16,000 |
3,024 |
|
0.00 |
2020-01-21 |
| 101 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
3,680 |
|
0.00 |
2021-08-19 |
| 102 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
20,000 |
4,120 |
|
0.00 |
2019-03-18 |
| 103 |
0136 |
China Ruyi Holdings Limited:O |
186,400 |
393,304 |
|
0.00 |
2022-01-11 |
| 104 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
48,000 |
21,360 |
|
0.00 |
2022-05-17 |
| 105 |
1478 |
Q Technology (Group) Company Limited:O |
23,000 |
96,140 |
|
0.00 |
2021-09-16 |
| 106 |
0970 |
New Sparkle Roll International Group Limited:O |
104,000 |
10,608 |
|
0.00 |
2019-04-30 |
| 107 |
2237 |
China Graphite Group Limited:O |
30,000 |
16,500 |
|
0.00 |
2022-07-27 |
| 108 |
0419 |
Hony Media Group:O |
250,000 |
44,250 |
|
0.00 |
2021-04-01 |
| 109 |
6622 |
Zhaoke Ophthalmology Limited:O |
9,500 |
29,165 |
|
0.00 |
2022-05-13 |
| 110 |
0996 |
Carnival Group International Holdings Limited:O |
16,400 |
1,181 |
* |
0.00 |
2021-03-25 |
| 111 |
2346 |
Universal Star (Holdings) Limited:O |
10,000 |
8,200 |
* |
0.00 |
2022-04-04 |
| 112 |
8403 |
Dowway Holdings Limited:O |
2,000 |
1,800 |
|
0.00 |
2021-08-25 |
| 113 |
1810 |
Xiaomi Corporation:B |
327,800 |
3,802,480 |
|
0.00 |
2022-08-03 |
| 114 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
420 |
43,260 |
|
0.00 |
2022-07-27 |
| 115 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
10,000 |
520 |
|
0.00 |
2020-01-07 |
| 116 |
6608 |
Bairong Inc.:B |
6,500 |
61,360 |
|
0.00 |
2022-03-15 |
| 117 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
5,000 |
2,950 |
|
0.00 |
2021-03-16 |
| 118 |
1758 |
Bojun Education Company Limited:O |
12,000 |
5,580 |
* |
0.00 |
2020-11-23 |
| 119 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
59,000 |
467,870 |
|
0.00 |
2022-06-22 |
| 120 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
7,500 |
63,750 |
|
0.00 |
2022-06-14 |
| 121 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
34,000 |
79,560 |
|
0.00 |
2022-07-05 |
| 122 |
0076 |
Elate Holdings Limited:O |
96,000 |
3,264 |
|
0.00 |
2021-07-05 |
| 123 |
2878 |
Solomon Systech (International) Limited:O |
34,000 |
18,020 |
|
0.00 |
2021-05-10 |
| 124 |
0860 |
Apollo Future Mobility Group Limited:O |
108,000 |
34,560 |
|
0.00 |
2021-12-28 |
| 125 |
2150 |
Nayuki Holdings Limited:O |
23,000 |
131,330 |
|
0.00 |
2022-07-12 |
| 126 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
780 |
38,064 |
|
0.00 |
2022-03-25 |
| 127 |
0381 |
AOM International Group Company Limited:O |
2,900 |
635 |
|
0.00 |
2022-06-28 |
| 128 |
2131 |
Netjoy Holdings Limited:O |
10,000 |
13,000 |
|
0.00 |
2022-01-12 |
| 129 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
10,000 |
520 |
|
0.00 |
2019-12-30 |
| 130 |
8146 |
Grace Wine Holdings Limited:O |
10,000 |
1,640 |
|
0.00 |
2019-09-30 |
| 131 |
8431 |
Hao Bai International (Cayman) Limited:O |
20,000 |
1,720 |
* |
0.00 |
2020-03-13 |
| 132 |
1460 |
ICO Group Limited:O |
10,000 |
1,780 |
|
0.00 |
2021-09-20 |
| 133 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
11,800 |
|
0.00 |
2018-02-20 |
| 134 |
2418 |
DEEWIN TIANXIA CO., LTD:H |
6,000 |
10,140 |
|
0.00 |
2022-07-25 |
| 135 |
6699 |
Angelalign Technology Inc.:O |
1,800 |
239,400 |
|
0.00 |
2021-12-22 |
| 136 |
0928 |
King International Investment Limited (KY):O |
16,000 |
1,840 |
|
0.00 |
2020-09-24 |
| 137 |
1087 |
InvesTech Holdings Limited:O |
1,200 |
1,200 |
|
0.00 |
2021-10-04 |
| 138 |
1178 |
Huiyin Holdings Group Limited:O |
3,000 |
357 |
* |
0.00 |
2019-04-30 |
| 139 |
2265 |
HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O |
10,000 |
7,000 |
|
0.00 |
2021-12-29 |
| 140 |
2168 |
Kaisa Prosperity Holdings Limited:O |
1,500 |
6,060 |
|
0.00 |
2020-09-23 |
| 141 |
1068 |
China Yurun Food Group Limited:O |
17,000 |
8,670 |
|
0.00 |
2021-04-14 |
| 142 |
0736 |
China Properties Investment Holdings Limited:O |
2,475 |
718 |
* |
0.00 |
2020-01-09 |
| 143 |
2235 |
MicroTech Medical (Hangzhou) Co., Ltd.:H |
600 |
5,610 |
|
0.00 |
2021-11-16 |
| 144 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
83,000 |
88,810 |
|
0.00 |
2021-05-21 |
| 145 |
1822 |
China Wood International Holding Co., Limited:O |
3,000 |
195 |
* |
0.00 |
2020-06-29 |
| 146 |
0378 |
FDG Kinetic Limited:O |
58,000 |
1,044 |
* |
0.00 |
2021-04-16 |
| 147 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
3,500 |
22,120 |
|
0.00 |
2022-04-06 |
| 148 |
8009 |
Chinese Energy Holdings Limited:O |
500 |
225 |
* |
0.00 |
2018-11-27 |
| 149 |
2177 |
UNQ HOLDINGS LIMITED:O |
1,400 |
3,514 |
|
0.00 |
2022-05-24 |
| 150 |
8613 |
Oriental Payment Group Holdings Limited:O |
10,000 |
1,470 |
|
0.00 |
2020-01-15 |
| 151 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
4,000 |
22,920 |
|
0.00 |
2022-03-15 |
| 152 |
2158 |
Yidu Tech Inc.:O |
8,000 |
63,280 |
|
0.00 |
2022-07-05 |
| 153 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
500 |
198 |
* |
0.00 |
2020-09-11 |
| 154 |
8292 |
VSING Limited:O |
5,000 |
3,850 |
|
0.00 |
2021-01-21 |
| 155 |
6628 |
Transcenta Holding Limited:O |
3,500 |
13,755 |
|
0.00 |
2022-06-02 |
| 156 |
1801 |
Innovent Biologics, Inc.:O |
11,500 |
367,425 |
|
0.00 |
2022-01-26 |
| 157 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
1,800 |
13,014 |
|
0.00 |
2022-07-21 |
| 158 |
6066 |
CSC Financial Co., Ltd.:H |
9,500 |
66,975 |
|
0.00 |
2022-03-17 |
| 159 |
1797 |
East Buy Holding Limited:O |
7,500 |
145,200 |
|
0.00 |
2022-08-03 |
| 160 |
9858 |
China Youran Dairy Group Limited:O |
28,000 |
73,080 |
|
0.00 |
2022-03-21 |
| 161 |
1855 |
ZONQING Environmental Limited:O |
2,000 |
11,020 |
|
0.00 |
2021-07-26 |
| 162 |
1516 |
Sunac Services Holdings Limited:O |
22,000 |
64,900 |
|
0.00 |
2022-07-19 |
| 163 |
0717 |
Emperor Capital Group Limited:O |
48,000 |
2,736 |
|
0.00 |
2020-06-26 |
| 164 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
4,000 |
3,920 |
|
0.00 |
2020-06-19 |
| 165 |
1228 |
CANBRIDGE PHARMACEUTICALS INC.:O |
3,000 |
10,200 |
|
0.00 |
2021-12-14 |
| 166 |
9979 |
Greentown Management Holdings Company Limited:O |
14,000 |
91,140 |
|
0.00 |
2021-06-28 |
| 167 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
3,800 |
64,448 |
|
0.00 |
2022-07-27 |
| 168 |
8545 |
Amuse Group Holding Limited:O |
8,000 |
280 |
|
0.00 |
2019-07-25 |
| 169 |
1948 |
UJU HOLDING LIMITED:O |
4,000 |
17,960 |
|
0.00 |
2022-01-03 |
| 170 |
0707 |
Asia Television Holdings Limited:O |
66,000 |
1,650 |
|
0.00 |
2022-07-20 |
| 171 |
6666 |
Evergrande Property Services Group Limited:O |
71,500 |
164,450 |
* |
0.00 |
2022-05-06 |
| 172 |
2142 |
HBM Holdings Limited (KY):O |
5,000 |
15,300 |
|
0.00 |
2022-07-27 |
| 173 |
8341 |
Aeso Holding Limited:O |
500 |
220 |
|
0.00 |
2022-04-08 |
| 174 |
6158 |
Zhenro Properties Group Limited:O |
27,000 |
11,070 |
|
0.00 |
2022-02-18 |
| 175 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
2,500 |
3,750 |
|
0.00 |
2022-05-16 |
| 176 |
1500 |
In Construction Holdings Limited:O |
5,000 |
1,250 |
|
0.00 |
2018-11-16 |
| 177 |
1627 |
Able Engineering Holdings Limited:O |
12,000 |
4,560 |
|
0.00 |
2018-06-08 |
| 178 |
6913 |
South China Vocational Education Group Company Limited:O |
8,000 |
8,960 |
|
0.00 |
2021-11-17 |
| 179 |
2125 |
Strawbear Entertainment Group:O |
4,000 |
8,120 |
|
0.00 |
2021-10-07 |
| 180 |
1499 |
OKG Technology Holdings Limited:O |
30,000 |
5,700 |
|
0.00 |
2022-05-06 |
| 181 |
0926 |
Besunyen Holdings Company Limited:O |
225 |
763 |
|
0.00 |
2022-04-20 |
| 182 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
3,800 |
17,936 |
|
0.00 |
2022-03-09 |
| 183 |
1094 |
Cherish Sunshine International Limited:O |
1,600 |
2,000 |
|
0.00 |
2019-02-22 |
| 184 |
2179 |
Jiangsu Recbio Technology Co., Ltd.:H |
500 |
9,430 |
|
0.00 |
2022-04-07 |
| 185 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
1,200 |
2,561 |
|
0.00 |
2022-07-29 |
| 186 |
2242 |
MECOM Power and Construction Limited:Wrnt |
600 |
153 |
|
0.00 |
2022-05-26 |
| 187 |
9911 |
Newborn Town Inc.:O |
6,000 |
13,620 |
|
0.00 |
2022-03-18 |
| 188 |
1763 |
China Isotope & Radiation Corporation:H |
400 |
7,416 |
|
0.00 |
2021-11-09 |
| 189 |
1433 |
Cirtek Holdings Limited:O |
10,000 |
530 |
|
0.00 |
2022-06-16 |
| 190 |
1413 |
FEG Holdings Corporation Limited:O |
5,000 |
1,210 |
|
0.00 |
2021-05-20 |
| 191 |
1741 |
Shing Chi Holdings Limited:O |
4,000 |
6,400 |
|
0.00 |
2020-07-03 |
| 192 |
1429 |
Skymission Group Holdings Limited:O |
8,000 |
880 |
|
0.00 |
2020-11-03 |
| 193 |
2381 |
SMC Electric Limited:O |
10,000 |
880 |
|
0.00 |
2020-07-20 |
| 194 |
2195 |
Unity Enterprise Holdings Limited:O |
5,000 |
4,700 |
|
0.00 |
2022-04-26 |
| 195 |
1147 |
Edensoft Holdings Limited:O |
10,000 |
810 |
|
0.00 |
2022-07-20 |
| 196 |
9696 |
Tianqi Lithium Corporation:H |
800 |
63,200 |
|
0.00 |
2022-07-15 |
| 197 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
16,350 |
179,850 |
|
0.00 |
2022-08-02 |
| 198 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
16,000 |
13,120 |
|
0.00 |
2021-12-01 |
| 199 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
2,000 |
10,400 |
|
0.00 |
2022-03-08 |
| 200 |
1449 |
Leader Education Limited (KY):O |
3,000 |
870 |
|
0.00 |
2021-07-20 |
| 201 |
1097 |
i-CABLE Communications Limited:O |
31,000 |
1,333 |
|
0.00 |
2019-01-24 |
| 202 |
0059 |
Skyfame Realty (Holdings) Limited:O |
36,000 |
2,304 |
|
0.00 |
2022-07-04 |
| 203 |
2219 |
Chaoju Eye Care Holdings Limited:O |
3,000 |
11,220 |
|
0.00 |
2022-04-01 |
| 204 |
3313 |
ArtGo Holdings Limited:O |
20,000 |
520 |
|
0.00 |
2020-08-19 |
| 205 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
8,000 |
13,600 |
|
0.00 |
2022-03-16 |
| 206 |
2136 |
Lifestyle China Group Limited:O |
6,000 |
4,620 |
|
0.00 |
2022-05-17 |
| 207 |
1163 |
ADTIGER CORPORATIONS LIMITED:O |
2,500 |
5,850 |
|
0.00 |
2022-07-11 |
| 208 |
2112 |
Grace Life-tech Holdings Limited:O |
6,000 |
7,020 |
|
0.00 |
2022-04-13 |
| 209 |
1650 |
Hygieia Group Limited (KY):O |
8,000 |
624 |
* |
0.00 |
2021-02-22 |
| 210 |
6063 |
Lotus Horizon Holdings Limited:O |
8,000 |
784 |
|
0.00 |
2022-03-07 |
| 211 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
19,000 |
|
0.00 |
2022-01-07 |
| 212 |
1959 |
Centenary United Holdings Limited:O |
2,000 |
940 |
|
0.00 |
2021-04-21 |
| 213 |
2211 |
Universal Health International Group Holding Limited:O |
2,200 |
301 |
|
0.00 |
2020-12-15 |
| 214 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
10,000 |
11,200 |
|
0.00 |
2021-09-23 |
| 215 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
42,000 |
134,400 |
* |
0.00 |
2022-03-10 |
| 216 |
1420 |
Chuan Holdings Limited:O |
4,000 |
560 |
|
0.00 |
2018-06-15 |
| 217 |
2251 |
Beijing Airdoc Technology Co., Ltd.:H |
100 |
1,598 |
|
0.00 |
2021-11-30 |
| 218 |
1859 |
China Bright Culture Group:O |
6,000 |
1,890 |
|
0.00 |
2022-04-27 |
| 219 |
6128 |
Graphex Group Limited:O |
2,000 |
1,820 |
|
0.00 |
2018-07-20 |
| 220 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
2,000 |
3,480 |
|
0.00 |
2020-12-15 |
| 221 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
10,000 |
4,850 |
|
0.00 |
2021-07-26 |
| 222 |
1298 |
Yunnan Energy International Co. Limited:O |
1,000 |
790 |
|
0.00 |
2022-04-08 |
| 223 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
2,000 |
6,740 |
|
0.00 |
2021-10-12 |
| 224 |
6606 |
New Horizon Health Limited:O |
1,500 |
33,900 |
|
0.00 |
2021-09-16 |
| 225 |
1448 |
Fu Shou Yuan International Group Limited:O |
8,000 |
41,680 |
|
0.00 |
2022-06-14 |
| 226 |
8237 |
Link Holdings Limited (KY):O |
12,000 |
216 |
|
0.00 |
2022-03-03 |
| 227 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
800 |
232 |
* |
0.00 |
2021-03-23 |
| 228 |
1183 |
MECOM Power and Construction Limited:O |
9,000 |
20,250 |
|
0.00 |
2022-06-29 |
| 229 |
2618 |
JD Logistics, Inc.:O |
21,600 |
335,232 |
|
0.00 |
2022-07-21 |
| 230 |
9638 |
FERRETTI S.P.A.:O |
1,100 |
22,550 |
|
0.00 |
2022-06-24 |
| 231 |
6909 |
BetterLife Holding Limited:O |
2,000 |
8,960 |
|
0.00 |
2022-03-25 |
| 232 |
1091 |
South Manganese Investment Limited:O |
11,000 |
9,680 |
|
0.00 |
2022-06-21 |
| 233 |
1766 |
CRRC Corporation Limited:H |
14,000 |
39,340 |
|
0.00 |
2022-07-13 |
| 234 |
2133 |
Greenway Mining Group Limited:O |
1,400 |
319 |
* |
0.00 |
2021-03-01 |
| 235 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
2,400 |
996 |
|
0.00 |
2021-07-27 |
| 236 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
1,000 |
10,180 |
|
0.00 |
2021-07-12 |
| 237 |
1520 |
Virtual Mind Holding Company Limited:O |
6,000 |
1,350 |
|
0.00 |
2020-03-13 |
| 238 |
6996 |
Antengene Corporation Limited:O |
2,000 |
10,440 |
|
0.00 |
2021-07-07 |
| 239 |
1555 |
MIE Holdings Corporation:O |
10,000 |
750 |
|
0.00 |
2021-06-07 |
| 240 |
1357 |
Meitu, Inc.:O |
13,000 |
10,270 |
|
0.00 |
2022-03-08 |
| 241 |
0975 |
Mongolian Mining Corporation:O |
3,000 |
5,190 |
|
0.00 |
2022-04-27 |
| 242 |
1182 |
Success Dragon International Holdings Limited:O |
1,000 |
540 |
|
0.00 |
2021-06-10 |
| 243 |
0678 |
Genting Hong Kong Limited:O |
24,000 |
9,960 |
* |
0.00 |
2021-06-24 |
| 244 |
8022 |
Evershine Group Holdings Limited:O |
6,000 |
60 |
* |
0.00 |
2021-07-08 |
| 245 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,500 |
40,125 |
|
0.00 |
2022-08-02 |
| 246 |
6855 |
Ascentage Pharma Group International:O |
700 |
11,004 |
|
0.00 |
2022-04-06 |
| 247 |
2096 |
Simcere Pharmaceutical Group Limited:O |
7,000 |
56,980 |
|
0.00 |
2022-03-07 |
| 248 |
1164 |
CGN Mining Company Limited:O |
20,000 |
15,600 |
|
0.00 |
2021-12-01 |
| 249 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
1,500 |
20,580 |
|
0.00 |
2021-10-08 |
| 250 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
250 |
2,965 |
|
0.00 |
2020-08-26 |
| 251 |
3032 |
Hang Seng TECH Index ETF:Unit |
1,000 |
4,212 |
|
0.00 |
2021-10-07 |
| 252 |
1753 |
Duiba Group Limited:O |
2,800 |
2,660 |
|
0.00 |
2022-03-18 |
| 253 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
20,500 |
331,690 |
|
0.00 |
2022-08-02 |
| 254 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
11,000 |
46,068 |
|
0.00 |
2022-04-27 |
| 255 |
0799 |
IGG Inc:O |
3,000 |
9,180 |
|
0.00 |
2022-04-27 |
| 256 |
8283 |
Zhongshi Minan Holdings Limited:O |
5,000 |
1,050 |
|
0.00 |
2019-09-30 |
| 257 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
600 |
6,312 |
|
0.00 |
2021-03-16 |
| 258 |
9868 |
XPeng Inc.:A |
3,200 |
292,000 |
|
0.00 |
2022-05-30 |
| 259 |
2325 |
Yunkang Group Limited:O |
1,500 |
25,950 |
|
0.00 |
2022-08-01 |
| 260 |
1971 |
Redsun Services Group Limited:O |
1,000 |
2,800 |
|
0.00 |
2020-07-31 |
| 261 |
1406 |
Clarity Medical Group Holding Limited:O |
1,250 |
1,250 |
|
0.00 |
2022-07-04 |
| 262 |
3738 |
Vobile Group Limited:O |
5,000 |
18,700 |
|
0.00 |
2022-07-05 |
| 263 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
3,500 |
12,110 |
|
0.00 |
2022-07-06 |
| 264 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
3,200 |
55,104 |
|
0.00 |
2022-08-02 |
| 265 |
0816 |
Jinmao Property Services Co., Limited:O |
2,000 |
7,300 |
|
0.00 |
2022-03-21 |
| 266 |
2051 |
Vala Inc. (KY):O |
3,000 |
723 |
|
0.00 |
2022-01-13 |
| 267 |
1312 |
Kontafarma China Holdings Limited:O |
12,000 |
468 |
|
0.00 |
2021-05-31 |
| 268 |
0839 |
China Education Group Holdings Limited (KY):O |
5,000 |
31,150 |
|
0.00 |
2022-03-21 |
| 269 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
2,000 |
4,640 |
|
0.00 |
2022-05-11 |
| 270 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
6,000 |
2,130 |
* |
0.00 |
2021-05-04 |
| 271 |
2250 |
B.Duck Semk Holdings International Limited:O |
2,000 |
3,320 |
|
0.00 |
2022-07-21 |
| 272 |
2013 |
Weimob Inc.:O |
5,000 |
19,900 |
|
0.00 |
2021-12-06 |
| 273 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
600 |
13,320 |
|
0.00 |
2021-06-18 |
| 274 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
10,000 |
100 |
* |
0.00 |
2019-09-13 |
| 275 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
8,000 |
3,440 |
|
0.00 |
2021-12-30 |
| 276 |
0547 |
Digital Domain Holdings Limited:O |
8,000 |
3,400 |
|
0.00 |
2022-03-28 |
| 277 |
0904 |
China Green (Holdings) Limited:O |
800 |
42 |
* |
0.00 |
2018-12-03 |
| 278 |
1026 |
Universal Technologies Holdings Limited:O |
10,000 |
1,310 |
|
0.00 |
2020-12-16 |
| 279 |
1769 |
Scholar Education Group:O |
1,000 |
720 |
|
0.00 |
2021-11-11 |
| 280 |
2162 |
Keymed Biosciences Inc.:O |
500 |
14,850 |
|
0.00 |
2022-02-22 |
| 281 |
1982 |
NAMESON HOLDINGS LIMITED:O |
4,000 |
1,720 |
|
0.00 |
2019-11-27 |
| 282 |
2148 |
Vesync Co., Ltd:O |
2,000 |
10,120 |
|
0.00 |
2022-03-21 |
| 283 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
2,000 |
2,260 |
|
0.00 |
2021-05-24 |
| 284 |
2297 |
Rainmed Medical Limited:O |
2,000 |
8,900 |
|
0.00 |
2022-07-13 |
| 285 |
6993 |
Blue Moon Group Holdings Limited:O |
10,000 |
58,800 |
|
0.00 |
2022-04-01 |
| 286 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
1,100 |
10,582 |
|
0.00 |
2022-02-15 |
| 287 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
10,000 |
200 |
|
0.00 |
2020-09-24 |
| 288 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
2,000 |
2,840 |
|
0.00 |
2021-02-22 |
| 289 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
2,000 |
5,960 |
|
0.00 |
2021-12-30 |
| 290 |
1611 |
Sinohope Technology Holdings Limited:O |
500 |
1,920 |
|
0.00 |
2021-12-08 |
| 291 |
0276 |
Mongolia Energy Corporation Limited:O |
300 |
411 |
* |
0.00 |
2020-07-21 |
| 292 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
1,000 |
5,160 |
|
0.00 |
2022-03-22 |
| 293 |
1024 |
Kuaishou Technology:B |
5,400 |
427,950 |
|
0.00 |
2022-08-02 |
| 294 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
2,000 |
630 |
|
0.00 |
2019-02-11 |
| 295 |
6185 |
CanSino Biologics Inc.:H |
200 |
11,980 |
|
0.00 |
2021-12-20 |
| 296 |
6611 |
Sanxun Holdings Group Limited:O |
1,000 |
325 |
|
0.00 |
2021-08-16 |
| 297 |
9959 |
Linklogis Inc.:B |
3,000 |
15,600 |
|
0.00 |
2022-06-28 |
| 298 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
1,000 |
7,230 |
|
0.00 |
2022-06-24 |
| 299 |
8088 |
8088 Investment Holdings Limited:O |
800 |
48 |
* |
0.00 |
2018-12-17 |
| 300 |
3800 |
GCL Technology Holdings Limited (KY):O |
39,000 |
121,680 |
|
0.00 |
2022-07-08 |
| 301 |
2552 |
Hua Medicine:O |
1,500 |
5,370 |
|
0.00 |
2022-04-07 |
| 302 |
2192 |
Medlive Technology Co., Ltd.:O |
1,000 |
9,680 |
|
0.00 |
2022-01-17 |
| 303 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
400 |
27,880 |
|
0.00 |
2021-12-22 |
| 304 |
2137 |
Brii Biosciences Limited:O |
1,000 |
7,940 |
|
0.00 |
2022-07-15 |
| 305 |
1194 |
Bay Area Gold Group Limited:O |
400 |
140 |
* |
0.00 |
2020-08-11 |
| 306 |
0763 |
ZTE CORPORATION:H |
1,000 |
15,800 |
|
0.00 |
2022-04-27 |
| 307 |
3323 |
China National Building Material Company Limited:H |
6,000 |
44,280 |
|
0.00 |
2022-06-10 |
| 308 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
1,500 |
4,215 |
|
0.00 |
2021-12-13 |
| 309 |
9956 |
ANE (CAYMAN) INC.:O |
1,500 |
5,685 |
|
0.00 |
2022-01-07 |
| 310 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
4,620 |
|
0.00 |
2022-05-06 |
| 311 |
1227 |
National Investments Fund Limited:O |
2,000 |
46 |
* |
0.00 |
2019-03-07 |
| 312 |
0873 |
Shimao Services Holdings Limited:O |
3,000 |
6,900 |
|
0.00 |
2021-12-22 |
| 313 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
37,000 |
93,980 |
|
0.00 |
2022-03-21 |
| 314 |
0724 |
Ruixin International Holdings Limited:O |
1,000 |
23 |
|
0.00 |
2019-05-24 |
| 315 |
0911 |
Qianhai Health Holdings Limited:O |
2,000 |
216 |
|
0.00 |
2022-03-23 |
| 316 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
3,860 |
|
0.00 |
2022-06-06 |
| 317 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
2,000 |
1,360 |
|
0.00 |
2020-09-25 |
| 318 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
2,000 |
148 |
|
0.00 |
2018-12-05 |
| 319 |
0815 |
China Silver Group Limited:O |
2,000 |
760 |
|
0.00 |
2021-06-07 |
| 320 |
6186 |
China Feihe Limited:O |
9,000 |
59,310 |
|
0.00 |
2022-08-02 |
| 321 |
2246 |
GOGOX HOLDINGS LIMITED:O |
600 |
3,102 |
|
0.00 |
2022-06-28 |
| 322 |
3067 |
iShares Hang Seng TECH ETF:Unit |
1,200 |
10,650 |
|
0.00 |
2022-07-20 |
| 323 |
2331 |
LI NING COMPANY LIMITED:O |
2,500 |
162,875 |
|
0.00 |
2021-12-14 |
| 324 |
2216 |
Broncus Holding Corporation:O |
500 |
1,300 |
|
0.00 |
2021-10-27 |
| 325 |
2155 |
Morimatsu International Holdings Company Limited:O |
1,000 |
7,220 |
|
0.00 |
2021-07-07 |
| 326 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,000 |
3,020 |
|
0.00 |
2021-08-26 |
| 327 |
2392 |
Xuan Wu Cloud Technology Holdings Limited:O |
500 |
2,985 |
|
0.00 |
2022-07-28 |
| 328 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
2,000 |
264 |
|
0.00 |
2018-09-20 |
| 329 |
6639 |
Arrail Group Limited:O |
500 |
4,515 |
|
0.00 |
2022-04-01 |
| 330 |
6616 |
Global New Material International Holdings Limited:O |
1,000 |
3,940 |
|
0.00 |
2022-04-14 |
| 331 |
6667 |
Mega Genomics Limited:O |
200 |
3,544 |
|
0.00 |
2022-07-13 |
| 332 |
2400 |
XD Inc.:O |
400 |
7,064 |
|
0.00 |
2022-05-31 |
| 333 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
3,500 |
251,125 |
|
0.00 |
2021-12-20 |
| 334 |
1951 |
Jinxin Fertility Group Limited:O |
2,000 |
11,000 |
|
0.00 |
2022-06-20 |
| 335 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
20,000 |
72,000 |
|
0.00 |
2022-06-30 |
| 336 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
10,920 |
|
0.00 |
2022-06-30 |
| 337 |
6633 |
Qingci Games Inc.:O |
500 |
1,990 |
|
0.00 |
2021-12-20 |
| 338 |
0400 |
Ingdan, Inc.:O |
1,000 |
2,100 |
|
0.00 |
2022-06-21 |
| 339 |
9888 |
Baidu, Inc.:A |
1,600 |
208,480 |
|
0.00 |
2022-07-12 |
| 340 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
1,600 |
53,760 |
|
0.00 |
2022-08-03 |
| 341 |
1188 |
Hybrid Kinetic Group Limited:O |
14,000 |
560 |
* |
0.00 |
2021-04-01 |
| 342 |
1800 |
China Communications Construction Company Limited:H |
3,000 |
10,890 |
|
0.00 |
2019-02-20 |
| 343 |
9898 |
Weibo Corporation:A |
100 |
14,400 |
|
0.00 |
2022-04-12 |
| 344 |
6969 |
Smoore International Holdings Limited:O |
4,000 |
69,200 |
|
0.00 |
2021-11-24 |
| 345 |
9969 |
InnoCare Pharma Limited:O |
1,000 |
10,540 |
|
0.00 |
2021-02-26 |
| 346 |
0764 |
Eternity Investment Limited:O |
2,541 |
325 |
|
0.00 |
2015-10-15 |
| 347 |
8047 |
China Ocean Group Development Limited:O |
4,000 |
420 |
|
0.00 |
2021-09-08 |
| 348 |
2390 |
Zhihu Inc.:A |
200 |
3,956 |
|
0.00 |
2022-07-21 |
| 349 |
6686 |
Noah Holdings Limited (KY):A |
20 |
5,340 |
|
0.00 |
2022-07-13 |
| 350 |
3333 |
China Evergrande Group:O |
8,000 |
13,200 |
* |
0.00 |
2022-01-07 |
| 351 |
8003 |
Great World Company Holdings Ltd:O |
200 |
98 |
|
0.00 |
2021-06-22 |
| 352 |
0493 |
GOME Retail Holdings Limited:O |
21,000 |
6,090 |
* |
0.00 |
2021-08-13 |
| 353 |
0020 |
SenseTime Group Inc.:B |
15,000 |
33,000 |
|
0.00 |
2022-07-12 |
| 354 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
8,000 |
21,200 |
|
0.00 |
2022-04-28 |
| 355 |
2257 |
Sirnaomics Ltd.:O |
50 |
3,260 |
|
0.00 |
2022-01-04 |
| 356 |
2858 |
Yixin Group Limited:O |
3,500 |
3,080 |
|
0.00 |
2021-12-17 |
| 357 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
1,000 |
2,180 |
|
0.00 |
2019-07-04 |
| 358 |
2309 |
ZO Future Group:O |
10,000 |
690 |
|
0.00 |
2020-12-01 |
| 359 |
9955 |
ClouDr Group Limited:O |
300 |
6,120 |
|
0.00 |
2022-07-26 |
| 360 |
2359 |
WuXi AppTec Co., Ltd.:H |
200 |
18,200 |
|
0.00 |
2022-07-29 |
| 361 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
6,000 |
48,180 |
|
0.00 |
2021-10-25 |
| 362 |
3913 |
KWG Living Group Holdings Limited:O |
1,000 |
1,400 |
|
0.00 |
2021-01-27 |
| 363 |
1208 |
MMG Limited (HK):O |
4,000 |
8,920 |
|
0.00 |
2021-07-29 |
| 364 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
7,740 |
|
0.00 |
2022-07-19 |
| 365 |
1302 |
LifeTech Scientific Corporation:O |
2,000 |
5,000 |
|
0.00 |
2021-12-14 |
| 366 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,000 |
6,820 |
|
0.00 |
2022-07-06 |
| 367 |
6618 |
JD Health International Inc.:O |
1,350 |
80,393 |
|
0.00 |
2022-04-20 |
| 368 |
6677 |
Sino-Ocean Service Holding Limited:O |
500 |
1,185 |
|
0.00 |
2021-10-21 |
| 369 |
3908 |
China International Capital Corporation Limited:H |
800 |
10,928 |
|
0.00 |
2022-02-22 |
| 370 |
0867 |
China Medical System Holdings Limited:O |
1,000 |
11,380 |
|
0.00 |
2021-10-29 |
| 371 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
4,000 |
70,320 |
|
0.00 |
2022-05-11 |
| 372 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,000 |
5,580 |
|
0.00 |
2022-07-05 |
| 373 |
1515 |
China Resources Medical Holdings Company Limited:O |
500 |
2,255 |
|
0.00 |
2021-11-22 |
| 374 |
0853 |
MicroPort Scientific Corporation:O |
700 |
12,880 |
|
0.00 |
2022-06-09 |
| 375 |
1327 |
Luxxu Group Limited:O |
200 |
66 |
|
0.00 |
2020-04-01 |
| 376 |
2233 |
WEST CHINA CEMENT LIMITED:O |
2,000 |
1,760 |
|
0.00 |
2022-02-24 |
| 377 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
3,000 |
7,620 |
|
0.00 |
2021-09-13 |
| 378 |
1896 |
Maoyan Entertainment:O |
400 |
2,668 |
|
0.00 |
2021-07-16 |
| 379 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,000 |
17,600 |
|
0.00 |
2021-09-24 |
| 380 |
9626 |
Bilibili Inc.:Z ord |
100 |
18,210 |
|
0.00 |
2022-08-02 |
| 381 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
200 |
9,290 |
|
0.00 |
2022-02-14 |
| 382 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
2,000 |
2,800 |
|
0.00 |
2020-09-15 |
| 383 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
800 |
1,160 |
|
0.00 |
2019-06-24 |
| 384 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,000 |
8,210 |
|
0.00 |
2022-01-25 |
| 385 |
1788 |
Guotai Junan International Holdings Limited:O |
3,000 |
2,280 |
|
0.00 |
2021-03-29 |
| 386 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,900 |
877,540 |
|
0.00 |
2022-08-01 |
| 387 |
2015 |
Li Auto Inc.:A |
500 |
66,150 |
|
0.00 |
2022-06-21 |
| 388 |
9988 |
Alibaba Group Holding Limited (KY):O |
6,000 |
542,100 |
|
0.00 |
2022-08-02 |
| 389 |
0636 |
KLN Logistics Group Limited (BM):O |
500 |
7,690 |
|
0.00 |
2021-11-26 |
| 390 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,000 |
89,600 |
|
0.00 |
2022-07-22 |
| 391 |
1610 |
COFCO Joycome Foods Limited:O |
1,000 |
3,180 |
|
0.00 |
2022-06-02 |
| 392 |
2833 |
Hang Seng Index ETF:Unit |
500 |
10,170 |
|
0.00 |
2021-12-20 |
| 393 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,000 |
4,350 |
|
0.00 |
2021-09-09 |
| 394 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
2,000 |
4,600 |
|
0.00 |
2022-03-07 |
| 395 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
2,000 |
300 |
|
0.00 |
2019-03-07 |
| 396 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
4,000 |
17,200 |
|
0.00 |
2021-07-28 |
| 397 |
0941 |
China Mobile Limited (HK):O |
4,500 |
221,625 |
|
0.00 |
2021-07-20 |
| 398 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
500 |
1,905 |
|
0.00 |
2022-05-18 |
| 399 |
6030 |
CITIC Securities Company Limited:H |
500 |
7,730 |
|
0.00 |
2022-03-11 |
| 400 |
2800 |
Tracker Fund of Hong Kong:Unit |
1,000 |
20,280 |
|
0.00 |
2022-07-18 |
| 401 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
100 |
3,275 |
|
0.00 |
2021-12-10 |
| 402 |
3690 |
Meituan:B |
1,000 |
177,100 |
|
0.00 |
2022-06-24 |
| 403 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
1,000 |
15,400 |
|
0.00 |
2022-08-02 |
| 404 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
500 |
6,140 |
|
0.00 |
2022-07-05 |
| 405 |
9633 |
Nongfu Spring Co., Ltd:H |
800 |
36,400 |
|
0.00 |
2022-03-16 |
| 406 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
200 |
3,944 |
|
0.00 |
2022-03-21 |
| 407 |
3989 |
Capital Environment Holdings Limited:O |
2,000 |
354 |
|
0.00 |
2018-11-14 |
| 408 |
0005 |
HSBC HOLDINGS PLC:O |
2,400 |
122,400 |
|
0.00 |
2022-05-11 |
| 409 |
6886 |
Huatai Securities Co., Ltd.:H |
200 |
1,998 |
|
0.00 |
2021-01-13 |
| 410 |
2202 |
China Vanke Company Limited:H |
200 |
2,832 |
|
0.00 |
2022-04-19 |
| 411 |
1387 |
China Dili Group:O |
800 |
1,072 |
|
0.00 |
2021-01-29 |
| 412 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
500 |
2,190 |
|
0.00 |
2022-07-14 |
| 413 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
200 |
226 |
|
0.00 |
2021-02-25 |
| 414 |
0998 |
China CITIC Bank Corporation Limited:H |
1,000 |
3,240 |
|
0.00 |
2021-08-19 |
| 415 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
100 |
2,150 |
|
0.00 |
2021-12-01 |
| 416 |
1398 |
Industrial and Commercial Bank of China Limited:H |
4,000 |
16,120 |
|
0.00 |
2021-10-25 |
| 417 |
1299 |
AIA Group Limited:O |
400 |
29,940 |
|
0.00 |
2020-10-29 |
| 418 |
9618 |
JD.com, Inc.:A |
88 |
20,522 |
|
0.00 |
2022-05-16 |