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 |
8120 |
China Demeter Financial Investments Limited:O |
34,279,000 |
80,212,860 |
|
21.08 |
2026-07-06 |
| 2 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
56,662,400 |
74,227,744 |
|
9.32 |
2026-07-06 |
| 3 |
8081 |
Baijuyi Holdings Group Limited (BM):O |
387,539,760 |
4,650,477 |
|
7.52 |
2026-04-23 |
| 4 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
31,070,250 |
1,336,021 |
|
6.16 |
2025-11-07 |
| 5 |
8460 |
Basetrophy Group Holdings Limited:O |
15,263,000 |
12,515,660 |
|
5.75 |
2026-07-03 |
| 6 |
3886 |
Town Health International Medical Group Limited:O |
255,788,000 |
52,948,116 |
|
3.78 |
2026-06-30 |
| 7 |
9689 |
JTF International Holdings Limited:O |
20,212,000 |
13,744,160 |
|
2.17 |
2026-03-31 |
| 8 |
0264 |
China International Development Corporation Limited:O |
10,032,000 |
20,665,920 |
|
2.11 |
2026-06-30 |
| 9 |
0397 |
Minerva Group Holding Limited:O |
48,050,000 |
1,825,900 |
|
2.11 |
2026-06-17 |
| 10 |
6036 |
Apex Ace Holding Limited:O |
21,110,000 |
27,231,900 |
|
1.96 |
2026-05-05 |
| 11 |
2497 |
Fujing Holdings Co., Limited:O |
6,448,000 |
4,384,640 |
|
1.29 |
2024-10-04 |
| 12 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
3,806,400 |
1,065,792 |
|
1.16 |
2026-06-16 |
| 13 |
8168 |
Amasse Capital Holdings Limited:O |
13,790,000 |
1,144,570 |
|
0.93 |
2026-04-30 |
| 14 |
1736 |
China Parenting Network Holdings Limited:O |
413,450 |
188,120 |
|
0.86 |
2025-05-14 |
| 15 |
8370 |
Zhi Sheng Group Holdings Limited:O |
1,234,400 |
7,529,840 |
|
0.79 |
2026-07-03 |
| 16 |
0776 |
Imperium Technology Group Limited (KY):O |
2,940,000 |
1,470,000 |
|
0.66 |
2024-11-19 |
| 17 |
6908 |
HG Semiconductor Limited (KY):O |
7,682,500 |
2,996,175 |
|
0.66 |
2025-10-08 |
| 18 |
8333 |
Astrum Financial Holdings Limited:O |
335,000 |
241,200 |
|
0.35 |
2026-05-20 |
| 19 |
1087 |
InvesTech Holdings Limited:O |
830,000 |
1,610,200 |
|
0.35 |
2026-07-03 |
| 20 |
1957 |
MBV International Limited:O |
852,500 |
217,388 |
|
0.14 |
2025-03-03 |
| 21 |
1520 |
Virtual Mind Holding Company Limited:O |
1,249,500 |
612,255 |
|
0.13 |
2025-07-02 |
| 22 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
1,120,000 |
386,400 |
|
0.12 |
2026-06-16 |
| 23 |
1222 |
WANG ON GROUP LIMITED:O |
12,400,000 |
272,800 |
|
0.09 |
2026-02-11 |
| 24 |
8437 |
RMH Holdings Limited:O |
48,000 |
12,000 |
* |
0.07 |
2026-03-12 |
| 25 |
0149 |
China Agri-Products Exchange Limited:O |
6,485,000 |
402,070 |
|
0.07 |
2026-03-18 |
| 26 |
0690 |
Uni-Bio Science Group Limited:O |
3,380,000 |
300,820 |
|
0.06 |
2020-02-10 |
| 27 |
2543 |
DAHON TECH (SHENZHEN) CO., LTD.:H |
4,500 |
116,460 |
|
0.05 |
2026-05-12 |
| 28 |
6108 |
New Ray Medicine International Holding Limited:O |
96,600 |
19,803 |
|
0.05 |
2026-04-16 |
| 29 |
8103 |
hmvod Limited:O |
60,000 |
8,400 |
|
0.05 |
2021-02-04 |
| 30 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
600,000 |
390,000 |
|
0.04 |
2026-02-06 |
| 31 |
3816 |
KFM Kingdom Holdings Limited:O |
200,000 |
380,000 |
|
0.03 |
2026-03-17 |
| 32 |
1323 |
Huasheng International Holding Limited:O |
212,500 |
40,800 |
|
0.03 |
2025-10-14 |
| 33 |
1600 |
Tian Lun Gas Holdings Limited:O |
246,000 |
676,500 |
|
0.03 |
2026-07-06 |
| 34 |
0764 |
Eternity Investment Limited:O |
100,000 |
28,500 |
|
0.02 |
2025-06-23 |
| 35 |
2125 |
Strawbear Entertainment Group:O |
146,000 |
45,990 |
|
0.02 |
2024-10-10 |
| 36 |
2516 |
FAR International Holdings Group Company Limited:O |
176,000 |
186,560 |
|
0.02 |
2026-07-03 |
| 37 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
6,000 |
12,900 |
|
0.02 |
2017-02-17 |
| 38 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
50,000 |
81,500 |
|
0.01 |
2025-09-26 |
| 39 |
1373 |
International Housewares Retail Company Limited:O |
80,000 |
52,000 |
|
0.01 |
2025-08-06 |
| 40 |
1655 |
OKURA HOLDINGS LIMITED:O |
80,000 |
13,360 |
|
0.01 |
2026-06-30 |
| 41 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
90,000 |
72,000 |
|
0.01 |
2025-12-03 |
| 42 |
9963 |
Transtech Optelecom Science Holdings Limited:O |
30,000 |
278,100 |
|
0.01 |
2026-06-24 |
| 43 |
0616 |
Smart Chain Company Limited:O |
180,000 |
34,920 |
|
0.01 |
2026-06-24 |
| 44 |
8178 |
China Information Technology Development Limited:O |
10,900 |
1,918 |
|
0.01 |
2025-12-09 |
| 45 |
3918 |
NagaCorp Ltd.:O |
402,250 |
1,468,213 |
|
0.01 |
2025-12-05 |
| 46 |
0559 |
DeTai New Energy Group Limited:O |
46,666 |
5,880 |
* |
0.01 |
2024-10-21 |
| 47 |
0080 |
CAI Corp:O |
160,000 |
42,400 |
|
0.01 |
2025-11-25 |
| 48 |
2440 |
MemeStrategy, Inc.:O |
30,000 |
27,900 |
|
0.01 |
2026-03-06 |
| 49 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
134,000 |
47,570 |
|
0.01 |
2024-02-14 |
| 50 |
0550 |
Allegro Culture Limited:O |
30,000 |
31,800 |
|
0.01 |
2026-06-02 |
| 51 |
1211 |
BYD COMPANY LIMITED:H |
227,000 |
19,022,600 |
|
0.01 |
2026-06-24 |
| 52 |
8121 |
Guoen Holdings Limited:O |
1,500 |
750 |
|
0.00 |
2024-04-29 |
| 53 |
6865 |
Flat Glass Group Co., Ltd.:H |
21,000 |
138,390 |
|
0.00 |
2026-06-26 |
| 54 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
130,000 |
117,000 |
|
0.00 |
2024-07-18 |
| 55 |
2400 |
XD Inc.:O |
21,000 |
994,980 |
|
0.00 |
2026-06-01 |
| 56 |
2822 |
CSOP FTSE China A50 ETF:Unit |
19,000 |
297,730 |
|
0.00 |
2026-04-30 |
| 57 |
0055 |
Neway Group Holdings Limited:O |
10,000 |
1,380 |
|
0.00 |
2016-04-06 |
| 58 |
2809 |
Global X China Clean Energy ETF:Unit |
150 |
16,290 |
|
0.00 |
2024-02-05 |
| 59 |
8187 |
Jimu Group Limited:O |
5,000 |
2,475 |
|
0.00 |
2025-12-15 |
| 60 |
9868 |
XPeng Inc.:A |
44,900 |
2,372,965 |
|
0.00 |
2026-06-17 |
| 61 |
8220 |
Bingo Group Holdings Limited:O |
5,000 |
22,400 |
|
0.00 |
2026-06-15 |
| 62 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
28,000 |
52,192 |
|
0.00 |
2025-03-05 |
| 63 |
0064 |
GET NICE HOLDINGS LIMITED:O |
15,000 |
51,000 |
* |
0.00 |
2025-08-26 |
| 64 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
16,000 |
167,200 |
|
0.00 |
2025-10-13 |
| 65 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
14,000 |
134,120 |
|
0.00 |
2025-03-31 |
| 66 |
0660 |
Wai Chun Bio-Technology Limited:O |
8,000 |
3,720 |
|
0.00 |
2023-03-15 |
| 67 |
2166 |
Smart-Core Holdings Limited:O |
10,000 |
49,300 |
|
0.00 |
2026-06-30 |
| 68 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
1,500 |
2,130 |
|
0.00 |
2021-06-04 |
| 69 |
1024 |
Kuaishou Technology:B |
64,900 |
2,985,400 |
|
0.00 |
2026-06-29 |
| 70 |
8153 |
Jiading International Group Holdings Limited:O |
702 |
449 |
|
0.00 |
2026-04-27 |
| 71 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
40,000 |
11,000 |
|
0.00 |
2025-09-04 |
| 72 |
8489 |
Grand Power Logistics Group Limited:O |
5,000 |
1,025 |
|
0.00 |
2026-02-12 |
| 73 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
11,600 |
1,260,920 |
|
0.00 |
2026-07-06 |
| 74 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
80,000 |
180,000 |
|
0.00 |
2026-06-12 |
| 75 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
5,000 |
353,250 |
|
0.00 |
2026-05-13 |
| 76 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
100,000 |
4,500 |
* |
0.00 |
2018-06-22 |
| 77 |
8100 |
Famous Tech International Holdings Limited:O |
5,378 |
1,506 |
|
0.00 |
2023-04-13 |
| 78 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
100 |
10,370 |
|
0.00 |
2025-03-18 |
| 79 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
45,000 |
144,810 |
|
0.00 |
2026-06-22 |
| 80 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
30,000 |
92,400 |
|
0.00 |
2026-03-24 |
| 81 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
3,200 |
256,896 |
|
0.00 |
2026-02-06 |
| 82 |
2138 |
EC Healthcare:O |
12,000 |
4,680 |
|
0.00 |
2023-01-13 |
| 83 |
1478 |
Q Technology (Group) Company Limited:O |
12,000 |
79,680 |
|
0.00 |
2026-06-22 |
| 84 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
15,000 |
645 |
|
0.00 |
2026-05-08 |
| 85 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
4,000 |
7,680 |
|
0.00 |
2025-12-11 |
| 86 |
0751 |
Skyworth Group Limited:O |
16,000 |
69,760 |
|
0.00 |
2022-01-21 |
| 87 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
9,100 |
|
0.00 |
2024-10-25 |
| 88 |
6655 |
HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H |
6,000 |
78,180 |
|
0.00 |
2026-05-05 |
| 89 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
10,000 |
71,600 |
|
0.00 |
2026-06-10 |
| 90 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
20,000 |
169,400 |
|
0.00 |
2026-04-20 |
| 91 |
1810 |
Xiaomi Corporation:B |
162,200 |
3,776,016 |
|
0.00 |
2026-06-24 |
| 92 |
0082 |
Crazy Sports Group Limited:O |
32,000 |
2,624 |
|
0.00 |
2021-02-23 |
| 93 |
2100 |
BAIOO Family Interactive Limited:O |
20,000 |
7,300 |
|
0.00 |
2021-03-10 |
| 94 |
6181 |
Laopu Gold Co., Ltd.:H |
1,000 |
380,000 |
|
0.00 |
2025-10-28 |
| 95 |
6613 |
Lens Technology Co., Ltd.:H |
2,000 |
50,000 |
|
0.00 |
2026-06-24 |
| 96 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
40,000 |
191,200 |
|
0.00 |
2021-10-15 |
| 97 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
1,000 |
14,300 |
|
0.00 |
2026-07-06 |
| 98 |
6185 |
CanSino Biologics Inc.:H |
800 |
19,200 |
|
0.00 |
2024-01-15 |
| 99 |
0059 |
Skyfame Realty (Holdings) Limited:O |
50,000 |
500 |
* |
0.00 |
2022-08-23 |
| 100 |
2158 |
Yidu Tech Inc.:O |
5,700 |
29,925 |
|
0.00 |
2024-02-27 |
| 101 |
0806 |
Value Partners Group Limited:O |
10,000 |
20,000 |
|
0.00 |
2024-01-15 |
| 102 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
12,000 |
148,800 |
|
0.00 |
2026-05-11 |
| 103 |
0788 |
China Tower Corporation Limited:H |
23,600 |
212,636 |
|
0.00 |
2026-04-22 |
| 104 |
1753 |
Duiba Group Limited:O |
5,200 |
686 |
|
0.00 |
2024-01-15 |
| 105 |
0020 |
SenseTime Group Inc.:B |
199,000 |
266,660 |
|
0.00 |
2026-06-15 |
| 106 |
2476 |
Victory Giant Technology (HuiZhou) Co., Ltd.:H |
500 |
136,000 |
|
0.00 |
2026-07-06 |
| 107 |
0302 |
CMGE Technology Group Limited:O |
14,000 |
2,506 |
|
0.00 |
2024-06-03 |
| 108 |
1191 |
Crealights Technology Co., Ltd.:H |
400 |
74,640 |
|
0.00 |
2026-07-03 |
| 109 |
2009 |
BBMG Corporation:H |
10,000 |
5,700 |
|
0.00 |
2021-02-26 |
| 110 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
5,414 |
2,037,830 |
|
0.00 |
2026-05-11 |
| 111 |
1101 |
China Huarong Energy Company Limited:O |
20,100 |
402 |
* |
0.00 |
2018-03-01 |
| 112 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
1,800 |
176,400 |
|
0.00 |
2026-05-27 |
| 113 |
1316 |
Nexteer Automotive Group Limited:O |
10,000 |
40,600 |
|
0.00 |
2026-03-19 |
| 114 |
7747 |
CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit |
700 |
103,250 |
|
0.00 |
2026-07-06 |
| 115 |
1171 |
Yankuang Energy Group Company Limited:H |
16,000 |
182,240 |
|
0.00 |
2026-06-12 |
| 116 |
2007 |
Country Garden Holdings Company Limited:O |
178,000 |
32,752 |
|
0.00 |
2025-03-25 |
| 117 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
2,700 |
186 |
|
0.00 |
2021-03-18 |
| 118 |
2367 |
Giant Biogene Holding Co., Ltd:O |
4,000 |
105,280 |
|
0.00 |
2026-05-13 |
| 119 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
34,000 |
30,940 |
|
0.00 |
2025-10-06 |
| 120 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
16,000 |
486,080 |
|
0.00 |
2026-05-15 |
| 121 |
0804 |
Pinestone Capital Limited:O |
212 |
723 |
|
0.00 |
2025-08-19 |
| 122 |
9626 |
Bilibili Inc.:Z ord |
1,200 |
169,320 |
|
0.00 |
2026-05-26 |
| 123 |
9866 |
NIO Inc.:A |
8,000 |
309,440 |
|
0.00 |
2026-06-12 |
| 124 |
2013 |
Weimob Inc.:O |
14,000 |
16,380 |
|
0.00 |
2025-06-19 |
| 125 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
250 |
175 |
|
0.00 |
2022-03-01 |
| 126 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,000 |
11,300 |
|
0.00 |
2026-03-09 |
| 127 |
6811 |
Tai Hing Group Holdings Limited:O |
3,000 |
3,390 |
|
0.00 |
2026-03-10 |
| 128 |
1420 |
Chuan Holdings Limited:O |
4,000 |
780 |
|
0.00 |
2017-02-08 |
| 129 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
32,980 |
|
0.00 |
2026-05-18 |
| 130 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
4,883 |
26,271 |
|
0.00 |
2024-02-07 |
| 131 |
1777 |
Fantasia Holdings Group Co., Limited:O |
16,500 |
974 |
|
0.00 |
2021-06-07 |
| 132 |
0873 |
Shimao Services Holdings Limited:O |
7,000 |
3,115 |
|
0.00 |
2025-08-20 |
| 133 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
3,000 |
825 |
|
0.00 |
2024-10-16 |
| 134 |
2800 |
Tracker Fund of Hong Kong:Unit |
14,480 |
348,678 |
|
0.00 |
2026-03-12 |
| 135 |
0813 |
Shimao Group Holdings Limited:O |
26,500 |
2,412 |
|
0.00 |
2025-12-10 |
| 136 |
0001 |
CK Hutchison Holdings Limited:O |
9,684 |
626,555 |
|
0.00 |
2026-06-12 |
| 137 |
1072 |
Dongfang Electric Corporation Limited:H |
1,000 |
24,040 |
|
0.00 |
2026-05-20 |
| 138 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
30,000 |
82,800 |
|
0.00 |
2025-09-08 |
| 139 |
9988 |
Alibaba Group Holding Limited (KY):O |
44,550 |
4,274,573 |
|
0.00 |
2026-07-03 |
| 140 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
274 |
5,398 |
|
0.00 |
2024-10-14 |
| 141 |
9660 |
Horizon Robotics:B |
28,200 |
126,618 |
|
0.00 |
2026-06-10 |
| 142 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
11,036 |
80,784 |
|
0.00 |
2025-12-08 |
| 143 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,100 |
36,330 |
|
0.00 |
2024-02-07 |
| 144 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
38,000 |
191,900 |
|
0.00 |
2026-03-26 |
| 145 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
18,000 |
37,800 |
|
0.00 |
2025-06-25 |
| 146 |
3382 |
Tianjin Port Development Holdings Limited:O |
12,000 |
7,200 |
|
0.00 |
2015-07-13 |
| 147 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
1,765 |
600 |
|
0.00 |
2018-11-01 |
| 148 |
1027 |
Asia Strategy Digit Technology Holdings Limited:O |
750 |
2,378 |
|
0.00 |
2025-10-21 |
| 149 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
13,000 |
687,050 |
|
0.00 |
2026-06-01 |
| 150 |
0575 |
Regent Pacific Group Limited:O |
500 |
515 |
|
0.00 |
2023-06-06 |
| 151 |
6886 |
Huatai Securities Co., Ltd.:H |
2,800 |
47,404 |
|
0.00 |
2024-02-07 |
| 152 |
6110 |
Topsports International Holdings Limited:O |
10,000 |
19,000 |
|
0.00 |
2026-06-30 |
| 153 |
0371 |
Beijing Enterprises Water Group Limited:O |
16,000 |
37,440 |
|
0.00 |
2025-10-13 |
| 154 |
3800 |
GCL Technology Holdings Limited (KY):O |
50,000 |
33,500 |
|
0.00 |
2025-11-12 |
| 155 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
10,600 |
|
0.00 |
2025-03-11 |
| 156 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
34,000 |
139,400 |
|
0.00 |
2025-08-28 |
| 157 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
6,000 |
52,020 |
|
0.00 |
2022-12-07 |
| 158 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
1,200 |
68,160 |
|
0.00 |
2026-05-14 |
| 159 |
0700 |
TENCENT HOLDINGS LIMITED:O |
12,000 |
5,424,000 |
|
0.00 |
2026-07-03 |
| 160 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
9,000 |
265,680 |
|
0.00 |
2026-06-17 |
| 161 |
0941 |
China Mobile Limited (HK):O |
25,795 |
1,990,084 |
|
0.00 |
2026-06-25 |
| 162 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
2,000 |
14,280 |
|
0.00 |
2026-04-10 |
| 163 |
6133 |
Vital Innovations Holdings Limited:O |
1,000 |
270 |
* |
0.00 |
2015-07-02 |
| 164 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,430 |
239 |
|
0.00 |
2026-01-12 |
| 165 |
1415 |
Cowell e Holdings Inc.:O |
1,000 |
23,280 |
|
0.00 |
2026-06-05 |
| 166 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
4,000 |
25,680 |
|
0.00 |
2026-06-23 |
| 167 |
0285 |
BYD Electronic (International) Company Limited:O |
2,500 |
53,350 |
|
0.00 |
2026-06-26 |
| 168 |
2883 |
China Oilfield Services Limited:H |
2,000 |
12,920 |
|
0.00 |
2026-03-06 |
| 169 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
6,541 |
85,295 |
|
0.00 |
2024-02-07 |
| 170 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
223,500 |
|
0.00 |
2025-12-16 |
| 171 |
1776 |
GF Securities Co., Ltd.:H |
2,000 |
35,780 |
|
0.00 |
2025-11-25 |
| 172 |
0630 |
AMCO United Holding Limited:O |
1,000 |
216 |
|
0.00 |
2022-08-23 |
| 173 |
1816 |
CGN Power Co., Ltd.:H |
10,000 |
26,800 |
|
0.00 |
2025-05-30 |
| 174 |
8080 |
North Asia Strategic Holdings Limited:O |
400 |
192 |
|
0.00 |
2019-03-27 |
| 175 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
31,525 |
|
0.00 |
2018-08-13 |
| 176 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
12,000 |
52,920 |
|
0.00 |
2025-11-21 |
| 177 |
0515 |
China Silver Technology Holdings Limited:O |
240 |
42 |
* |
0.00 |
2025-06-17 |
| 178 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
4,000 |
4,440 |
|
0.00 |
2025-12-05 |
| 179 |
3690 |
Meituan:B |
4,610 |
345,520 |
|
0.00 |
2026-06-01 |
| 180 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
15,302 |
99,310 |
|
0.00 |
2025-11-27 |
| 181 |
1128 |
Wynn Macau, Limited:O |
4,000 |
20,440 |
|
0.00 |
2025-07-11 |
| 182 |
2556 |
Marketingforce Management Ltd:O |
200 |
6,464 |
|
0.00 |
2026-06-05 |
| 183 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
2,250 |
137 |
|
0.00 |
2017-05-15 |
| 184 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
3,000 |
113,400 |
|
0.00 |
2026-05-12 |
| 185 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
7,000 |
1,001 |
* |
0.00 |
2022-05-10 |
| 186 |
9888 |
Baidu, Inc.:A |
1,600 |
176,800 |
|
0.00 |
2026-04-24 |
| 187 |
0857 |
PETROCHINA COMPANY LIMITED:H |
14,000 |
124,740 |
|
0.00 |
2026-03-20 |
| 188 |
2490 |
LC Logistics, Inc.:O |
400 |
1,704 |
|
0.00 |
2026-06-09 |
| 189 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
1,430 |
|
0.00 |
2024-02-07 |
| 190 |
0005 |
HSBC HOLDINGS PLC:O |
10,400 |
1,580,800 |
|
0.00 |
2026-04-20 |
| 191 |
0002 |
CLP HOLDINGS LIMITED:O |
1,500 |
112,275 |
|
0.00 |
2025-04-03 |
| 192 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
18,000 |
112,320 |
|
0.00 |
2026-05-29 |
| 193 |
0451 |
Dynasty Digital Holdings Limited:O |
1,000 |
730 |
|
0.00 |
2025-03-24 |
| 194 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
400 |
3,120 |
|
0.00 |
2021-12-14 |
| 195 |
0632 |
CHK Oil Limited (BM):O |
500 |
121 |
|
0.00 |
2019-07-11 |
| 196 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
200 |
5,424 |
|
0.00 |
2026-02-27 |
| 197 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,320 |
16,711 |
|
0.00 |
2024-02-07 |
| 198 |
2618 |
JD Logistics, Inc.:O |
3,200 |
39,648 |
|
0.00 |
2026-04-22 |
| 199 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
800 |
272 |
|
0.00 |
2026-06-29 |
| 200 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
600 |
91,620 |
|
0.00 |
2026-06-08 |
| 201 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,000 |
65 |
|
0.00 |
2016-11-28 |
| 202 |
3896 |
Kingsoft Cloud Holdings Limited:O |
2,000 |
9,560 |
|
0.00 |
2026-07-06 |
| 203 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,400 |
13,368 |
|
0.00 |
2023-02-15 |
| 204 |
9688 |
Zai Lab Limited:O |
500 |
7,525 |
|
0.00 |
2022-03-31 |
| 205 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
500 |
19,790 |
|
0.00 |
2026-06-10 |
| 206 |
9961 |
TRIP.COM GROUP LIMITED:O |
300 |
97,620 |
|
0.00 |
2026-06-01 |
| 207 |
0931 |
China HK Power Smart Energy Group Limited:O |
3,500 |
1,050 |
|
0.00 |
2018-05-07 |
| 208 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
90 |
|
0.00 |
2022-03-16 |
| 209 |
0960 |
Longfor Group Holdings Limited:O |
3,000 |
19,320 |
|
0.00 |
2025-06-25 |
| 210 |
0261 |
GBA Holdings Limited:O |
120 |
19 |
|
0.00 |
2025-03-20 |
| 211 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
3,000 |
18,420 |
|
0.00 |
2026-06-05 |
| 212 |
0006 |
Power Assets Holdings Limited:O |
868 |
49,085 |
|
0.00 |
2026-03-25 |
| 213 |
1215 |
Kai Yuan Holdings Limited:O |
5,000 |
95 |
|
0.00 |
2016-11-23 |
| 214 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
4,000 |
171,840 |
|
0.00 |
2025-11-12 |
| 215 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
1,400 |
|
0.00 |
2025-10-13 |
| 216 |
9618 |
JD.com, Inc.:A |
872 |
91,996 |
|
0.00 |
2026-05-18 |
| 217 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
32,920 |
|
0.00 |
2026-05-18 |
| 218 |
100 |
MiniMax Group Inc.:A |
80 |
26,800 |
|
0.00 |
2026-06-29 |
| 219 |
0992 |
LENOVO GROUP LIMITED:O |
4,000 |
81,840 |
|
0.00 |
2026-06-24 |
| 220 |
1963 |
Bank of Chongqing Co., Ltd.:H |
500 |
3,745 |
|
0.00 |
2024-02-07 |
| 221 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
400 |
512 |
|
0.00 |
2026-02-25 |
| 222 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
320 |
|
0.00 |
2024-02-07 |
| 223 |
0419 |
Hony Media Group:O |
481 |
231 |
|
0.00 |
2025-12-12 |
| 224 |
2150 |
Nayuki Holdings Limited:O |
500 |
335 |
|
0.00 |
2026-06-26 |
| 225 |
1246 |
Boill Healthcare Holdings Limited:O |
400 |
8 |
* |
0.00 |
2020-09-17 |
| 226 |
68 |
Manycore Tech Inc.:O |
500 |
5,075 |
|
0.00 |
2026-06-26 |
| 227 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
14,620 |
|
0.00 |
2026-06-03 |
| 228 |
1186 |
China Railway Construction Corporation Limited:H |
500 |
2,360 |
|
0.00 |
2024-09-03 |
| 229 |
0823 |
Link Real Estate Investment Trust:Unit |
600 |
22,368 |
|
0.00 |
2026-05-20 |
| 230 |
2888 |
STANDARD CHARTERED PLC:O |
484 |
107,545 |
|
0.00 |
2026-03-11 |
| 231 |
8071 |
China Netcom Technology Holdings Limited:O |
20 |
17 |
|
0.00 |
2026-07-02 |
| 232 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
7,590 |
|
0.00 |
2026-07-06 |
| 233 |
1113 |
CK Asset Holdings Limited (KY):O |
684 |
30,246 |
|
0.00 |
2026-05-11 |
| 234 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
400 |
64 |
|
0.00 |
2025-07-15 |
| 235 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,500 |
113,625 |
|
0.00 |
2026-07-03 |
| 236 |
1299 |
AIA Group Limited:O |
1,800 |
133,200 |
|
0.00 |
2026-06-03 |
| 237 |
3988 |
BANK OF CHINA LIMITED:H |
14,000 |
67,480 |
|
0.00 |
2025-06-06 |
| 238 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
36,925 |
|
0.00 |
2026-07-06 |
| 239 |
3396 |
Legend Holdings Corporation:H |
200 |
2,580 |
|
0.00 |
2020-07-20 |
| 240 |
1876 |
Budweiser Brewing Company APAC Limited:O |
2,000 |
12,460 |
|
0.00 |
2023-08-23 |
| 241 |
1508 |
China Reinsurance (Group) Corporation:H |
1,000 |
1,120 |
|
0.00 |
2024-02-07 |
| 242 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
2,740 |
|
0.00 |
2026-06-05 |
| 243 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
2,200 |
9,803 |
|
0.00 |
2025-06-17 |
| 244 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
715 |
5,112 |
|
0.00 |
2024-02-07 |
| 245 |
8072 |
Langu Company Limited:O |
23 |
8 |
|
0.00 |
2024-08-30 |
| 246 |
6051 |
Youzan Technology Limited:O |
200 |
314 |
|
0.00 |
2026-07-06 |
| 247 |
0196 |
Honghua Group Limited:O |
1,000 |
151 |
|
0.00 |
2025-10-13 |
| 248 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
1,200 |
|
0.00 |
2024-02-07 |
| 249 |
2282 |
MGM China Holdings Limited:O |
400 |
4,160 |
|
0.00 |
2026-01-02 |
| 250 |
0853 |
MicroPort Scientific Corporation:O |
200 |
1,366 |
|
0.00 |
2024-10-03 |
| 251 |
0008 |
PCCW LIMITED:O |
800 |
4,344 |
|
0.00 |
2026-01-08 |
| 252 |
0410 |
SOHO CHINA LIMITED:O |
500 |
178 |
|
0.00 |
2024-02-07 |
| 253 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
22,140 |
173,799 |
|
0.00 |
2026-04-08 |
| 254 |
0066 |
MTR CORPORATION LIMITED:O |
558 |
17,778 |
|
0.00 |
2024-02-07 |
| 255 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
200 |
1,554 |
|
0.00 |
2025-05-26 |
| 256 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
1,000 |
950 |
|
0.00 |
2024-12-11 |
| 257 |
2858 |
Yixin Group Limited:O |
500 |
720 |
|
0.00 |
2022-07-06 |
| 258 |
1398 |
Industrial and Commercial Bank of China Limited:H |
6,045 |
38,869 |
|
0.00 |
2025-11-10 |
| 259 |
0267 |
CITIC Limited (HK):O |
2,000 |
21,540 |
|
0.00 |
2025-06-20 |
| 260 |
0998 |
China CITIC Bank Corporation Limited:H |
1,000 |
6,720 |
|
0.00 |
2024-09-27 |
| 261 |
2638 |
HK Electric Investments Limited:O |
500 |
3,115 |
|
0.00 |
2023-01-06 |
| 262 |
9973 |
CHERY AUTOMOBILE CO., LTD:H |
100 |
2,514 |
|
0.00 |
2026-04-13 |
| 263 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
86 |
19 |
|
0.00 |
2020-10-08 |
| 264 |
0816 |
Jinmao Property Services Co., Limited:O |
30 |
67 |
|
0.00 |
2022-03-10 |
| 265 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,000 |
5,300 |
|
0.00 |
2025-06-09 |
| 266 |
2840 |
SPDR Gold Trust:Unit |
10 |
29,940 |
|
0.00 |
2026-03-04 |
| 267 |
1883 |
CITIC Telecom International Holdings Limited:O |
100 |
251 |
|
0.00 |
2024-02-07 |
| 268 |
0276 |
Mongolia Energy Corporation Limited:O |
5 |
3 |
|
0.00 |
2020-03-05 |
| 269 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
200 |
2,350 |
|
0.00 |
2026-05-11 |
| 270 |
0061 |
Green Leader Holdings Group Limited:O |
5 |
0 |
|
0.00 |
2020-08-10 |
| 271 |
6823 |
HKT Limited (KY):O |
42 |
499 |
|
0.00 |
2017-09-27 |
| 272 |
0582 |
Shin Hwa World Limited:O |
3 |
0 |
|
0.00 |
2024-06-18 |