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 |
30,949,000 |
23,830,730 |
|
22.84 |
2026-05-04 |
| 2 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
56,998,400 |
81,507,712 |
|
9.37 |
2026-05-07 |
| 3 |
8460 |
Basetrophy Group Holdings Limited:O |
24,333,000 |
39,662,790 |
|
9.16 |
2026-05-06 |
| 4 |
8081 |
Baijuyi Holdings Group Limited (BM):O |
387,539,760 |
6,588,176 |
|
7.52 |
2026-04-23 |
| 5 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
31,070,250 |
1,211,740 |
|
6.16 |
2025-11-07 |
| 6 |
1087 |
InvesTech Holdings Limited:O |
7,926,000 |
5,389,680 |
|
3.97 |
2026-04-30 |
| 7 |
3886 |
Town Health International Medical Group Limited:O |
254,108,000 |
59,461,272 |
|
3.75 |
2026-05-07 |
| 8 |
9689 |
JTF International Holdings Limited:O |
20,212,000 |
11,318,720 |
|
2.17 |
2026-03-31 |
| 9 |
0397 |
Minerva Group Holding Limited:O |
48,950,000 |
2,447,500 |
|
2.15 |
2026-04-24 |
| 10 |
0264 |
China International Development Corporation Limited:O |
10,032,000 |
12,740,640 |
|
2.11 |
2026-02-10 |
| 11 |
6036 |
Apex Ace Holding Limited:O |
21,110,000 |
17,099,100 |
|
1.96 |
2026-05-05 |
| 12 |
2497 |
Fujing Holdings Co., Limited:O |
6,448,000 |
3,997,760 |
|
1.29 |
2024-10-04 |
| 13 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
4,062,400 |
1,340,592 |
|
1.23 |
2026-03-20 |
| 14 |
8370 |
Zhi Sheng Group Holdings Limited:O |
1,520,800 |
9,155,216 |
|
0.97 |
2026-05-08 |
| 15 |
8168 |
Amasse Capital Holdings Limited:O |
13,790,000 |
1,654,800 |
|
0.93 |
2026-04-30 |
| 16 |
1736 |
China Parenting Network Holdings Limited:O |
413,450 |
181,918 |
|
0.86 |
2025-05-14 |
| 17 |
0776 |
Imperium Technology Group Limited (KY):O |
2,940,000 |
2,587,200 |
|
0.66 |
2024-11-19 |
| 18 |
6908 |
HG Semiconductor Limited (KY):O |
7,682,500 |
3,726,013 |
|
0.66 |
2025-10-08 |
| 19 |
8333 |
Astrum Financial Holdings Limited:O |
300,000 |
183,000 |
|
0.31 |
2026-02-23 |
| 20 |
1957 |
MBV International Limited:O |
852,500 |
208,863 |
|
0.14 |
2025-03-03 |
| 21 |
1520 |
Virtual Mind Holding Company Limited:O |
1,249,500 |
687,225 |
|
0.13 |
2025-07-02 |
| 22 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
1,080,000 |
437,400 |
|
0.11 |
2026-02-25 |
| 23 |
1222 |
WANG ON GROUP LIMITED:O |
12,400,000 |
260,400 |
|
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 |
310,960 |
|
0.06 |
2020-02-10 |
| 27 |
6108 |
New Ray Medicine International Holding Limited:O |
96,600 |
21,445 |
|
0.05 |
2026-04-16 |
| 28 |
8103 |
hmvod Limited:O |
60,000 |
10,380 |
|
0.05 |
2021-02-04 |
| 29 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
600,000 |
546,000 |
|
0.04 |
2026-02-06 |
| 30 |
2543 |
DAHON TECH (SHENZHEN) CO., LTD.:H |
3,500 |
105,560 |
|
0.04 |
2026-03-06 |
| 31 |
3816 |
KFM Kingdom Holdings Limited:O |
200,000 |
332,000 |
|
0.03 |
2026-03-17 |
| 32 |
1323 |
Huasheng International Holding Limited:O |
212,500 |
30,175 |
|
0.03 |
2025-10-14 |
| 33 |
0764 |
Eternity Investment Limited:O |
100,000 |
47,000 |
|
0.02 |
2025-06-23 |
| 34 |
2125 |
Strawbear Entertainment Group:O |
146,000 |
55,480 |
|
0.02 |
2024-10-10 |
| 35 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
6,000 |
13,080 |
|
0.02 |
2017-02-17 |
| 36 |
0616 |
Smart Chain Company Limited:O |
230,000 |
57,040 |
|
0.01 |
2026-05-05 |
| 37 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
50,000 |
87,500 |
|
0.01 |
2025-09-26 |
| 38 |
1373 |
International Housewares Retail Company Limited:O |
80,000 |
59,200 |
|
0.01 |
2025-08-06 |
| 39 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
90,000 |
101,700 |
|
0.01 |
2025-12-03 |
| 40 |
9963 |
Transtech Optelecom Science Holdings Limited:O |
30,000 |
219,300 |
|
0.01 |
2026-04-29 |
| 41 |
7234 |
Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit |
1,600 |
18,672 |
|
0.01 |
2025-09-25 |
| 42 |
8178 |
China Information Technology Development Limited:O |
10,900 |
2,398 |
|
0.01 |
2025-12-09 |
| 43 |
3918 |
NagaCorp Ltd.:O |
402,250 |
1,649,225 |
|
0.01 |
2025-12-05 |
| 44 |
0559 |
DeTai New Energy Group Limited:O |
46,666 |
5,880 |
* |
0.01 |
2024-10-21 |
| 45 |
1600 |
Tian Lun Gas Holdings Limited:O |
80,000 |
225,600 |
|
0.01 |
2025-12-03 |
| 46 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
1,000 |
25,540 |
|
0.01 |
2025-08-18 |
| 47 |
0550 |
Allegro Culture Limited:O |
34,000 |
40,460 |
|
0.01 |
2026-04-14 |
| 48 |
0080 |
CAI Corp:O |
160,000 |
55,200 |
|
0.01 |
2025-11-25 |
| 49 |
2440 |
MemeStrategy, Inc.:O |
30,000 |
48,000 |
|
0.01 |
2026-03-06 |
| 50 |
9868 |
XPeng Inc.:A |
105,800 |
6,485,540 |
|
0.01 |
2026-05-06 |
| 51 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
134,000 |
37,520 |
|
0.01 |
2024-02-14 |
| 52 |
8121 |
Guoen Holdings Limited:O |
1,500 |
1,095 |
|
0.00 |
2024-04-29 |
| 53 |
1211 |
BYD COMPANY LIMITED:H |
183,800 |
18,334,050 |
|
0.00 |
2026-05-08 |
| 54 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
130,000 |
133,900 |
|
0.00 |
2024-07-18 |
| 55 |
2400 |
XD Inc.:O |
20,600 |
1,334,880 |
|
0.00 |
2026-04-01 |
| 56 |
0055 |
Neway Group Holdings Limited:O |
10,000 |
1,510 |
|
0.00 |
2016-04-06 |
| 57 |
2822 |
CSOP FTSE China A50 ETF:Unit |
19,000 |
305,900 |
|
0.00 |
2026-04-30 |
| 58 |
6865 |
Flat Glass Group Co., Ltd.:H |
16,000 |
149,120 |
|
0.00 |
2025-11-20 |
| 59 |
2809 |
Global X China Clean Energy ETF:Unit |
150 |
17,813 |
|
0.00 |
2024-02-05 |
| 60 |
8187 |
Jimu Group Limited:O |
5,000 |
2,450 |
|
0.00 |
2025-12-15 |
| 61 |
2881 |
Wuhan Youji Holdings Ltd.:O |
3,000 |
25,530 |
|
0.00 |
2026-03-23 |
| 62 |
3678 |
Soho Holly Futures Co., Ltd.:H |
8,000 |
22,800 |
|
0.00 |
2024-10-10 |
| 63 |
1024 |
Kuaishou Technology:B |
95,200 |
5,040,840 |
|
0.00 |
2026-05-06 |
| 64 |
0064 |
GET NICE HOLDINGS LIMITED:O |
15,000 |
46,650 |
|
0.00 |
2025-08-26 |
| 65 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
16,000 |
202,560 |
|
0.00 |
2025-10-13 |
| 66 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
14,000 |
167,860 |
|
0.00 |
2025-03-31 |
| 67 |
0660 |
Wai Chun Bio-Technology Limited:O |
8,000 |
4,800 |
|
0.00 |
2023-03-15 |
| 68 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
10,000 |
222,200 |
|
0.00 |
2026-02-23 |
| 69 |
1328 |
Goldstream Investment Limited:O |
5,000 |
26,000 |
|
0.00 |
2026-05-08 |
| 70 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
7,000 |
384,300 |
|
0.00 |
2025-10-28 |
| 71 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
1,500 |
2,895 |
|
0.00 |
2021-06-04 |
| 72 |
8153 |
Jiading International Group Holdings Limited:O |
702 |
604 |
|
0.00 |
2026-04-27 |
| 73 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
40,000 |
15,200 |
|
0.00 |
2025-09-04 |
| 74 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
28,000 |
43,120 |
|
0.00 |
2025-03-05 |
| 75 |
8489 |
Grand Power Logistics Group Limited:O |
5,000 |
1,500 |
|
0.00 |
2026-02-12 |
| 76 |
2367 |
Giant Biogene Holding Co., Ltd:O |
14,000 |
435,400 |
|
0.00 |
2025-12-04 |
| 77 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
30,000 |
537,000 |
|
0.00 |
2026-04-29 |
| 78 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
100,000 |
4,500 |
* |
0.00 |
2018-06-22 |
| 79 |
8100 |
Famous Tech International Holdings Limited:O |
5,378 |
1,345 |
|
0.00 |
2023-04-13 |
| 80 |
0823 |
Link Real Estate Investment Trust:Unit |
30,600 |
1,255,824 |
|
0.00 |
2026-01-22 |
| 81 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
100 |
12,245 |
|
0.00 |
2025-03-18 |
| 82 |
6613 |
Lens Technology Co., Ltd.:H |
3,400 |
66,130 |
|
0.00 |
2026-05-08 |
| 83 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
39,900 |
165,266 |
|
0.00 |
2026-03-26 |
| 84 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
30,000 |
106,800 |
|
0.00 |
2026-03-24 |
| 85 |
1478 |
Q Technology (Group) Company Limited:O |
13,000 |
117,910 |
|
0.00 |
2026-05-07 |
| 86 |
2138 |
EC Healthcare:O |
12,000 |
5,520 |
|
0.00 |
2023-01-13 |
| 87 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
3,200 |
291,456 |
|
0.00 |
2026-02-06 |
| 88 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
15,000 |
1,650 |
|
0.00 |
2026-05-08 |
| 89 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
4,000 |
10,640 |
|
0.00 |
2025-12-11 |
| 90 |
0751 |
Skyworth Group Limited:O |
16,000 |
101,440 |
|
0.00 |
2022-01-21 |
| 91 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
11,800 |
|
0.00 |
2024-10-25 |
| 92 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
20,000 |
192,000 |
|
0.00 |
2026-04-20 |
| 93 |
6655 |
HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H |
6,000 |
95,880 |
|
0.00 |
2026-05-05 |
| 94 |
6166 |
CIG SHANGHAI CO., LTD.:H |
600 |
86,220 |
|
0.00 |
2026-05-08 |
| 95 |
1810 |
Xiaomi Corporation:B |
163,200 |
5,170,176 |
|
0.00 |
2026-04-29 |
| 96 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
36,000 |
96,120 |
|
0.00 |
2026-04-02 |
| 97 |
0082 |
Crazy Sports Group Limited:O |
32,000 |
2,912 |
|
0.00 |
2021-02-23 |
| 98 |
2100 |
BAIOO Family Interactive Limited:O |
20,000 |
10,200 |
|
0.00 |
2021-03-10 |
| 99 |
6181 |
Laopu Gold Co., Ltd.:H |
1,000 |
592,500 |
|
0.00 |
2025-10-28 |
| 100 |
0020 |
SenseTime Group Inc.:B |
279,000 |
574,740 |
|
0.00 |
2026-04-22 |
| 101 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
3,500 |
229,250 |
|
0.00 |
2026-04-21 |
| 102 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
40,000 |
226,400 |
|
0.00 |
2021-10-15 |
| 103 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
2,750 |
311,850 |
|
0.00 |
2026-04-08 |
| 104 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
1,600 |
39,168 |
|
0.00 |
2026-04-08 |
| 105 |
6185 |
CanSino Biologics Inc.:H |
800 |
24,640 |
|
0.00 |
2024-01-15 |
| 106 |
0059 |
Skyfame Realty (Holdings) Limited:O |
50,000 |
500 |
* |
0.00 |
2022-08-23 |
| 107 |
2158 |
Yidu Tech Inc.:O |
5,700 |
35,283 |
|
0.00 |
2024-02-27 |
| 108 |
0806 |
Value Partners Group Limited:O |
10,000 |
22,100 |
|
0.00 |
2024-01-15 |
| 109 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
3,000 |
235,440 |
|
0.00 |
2026-04-24 |
| 110 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
5,000 |
40,750 |
|
0.00 |
2026-03-25 |
| 111 |
600 |
Axera Semiconductor Co., Ltd.:H |
3,000 |
68,160 |
|
0.00 |
2026-04-30 |
| 112 |
2655 |
Guoxia Technology Co., Ltd.:H |
2,000 |
59,840 |
|
0.00 |
2026-04-27 |
| 113 |
0788 |
China Tower Corporation Limited:H |
23,600 |
261,488 |
|
0.00 |
2026-04-22 |
| 114 |
1753 |
Duiba Group Limited:O |
5,200 |
759 |
|
0.00 |
2024-01-15 |
| 115 |
0302 |
CMGE Technology Group Limited:O |
14,000 |
4,060 |
|
0.00 |
2024-06-03 |
| 116 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
5,614 |
2,381,459 |
|
0.00 |
2026-03-25 |
| 117 |
2009 |
BBMG Corporation:H |
10,000 |
7,500 |
|
0.00 |
2021-02-26 |
| 118 |
1101 |
China Huarong Energy Company Limited:O |
20,100 |
402 |
* |
0.00 |
2018-03-01 |
| 119 |
1316 |
Nexteer Automotive Group Limited:O |
10,000 |
52,800 |
|
0.00 |
2026-03-19 |
| 120 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
14,000 |
130,760 |
|
0.00 |
2026-04-20 |
| 121 |
2007 |
Country Garden Holdings Company Limited:O |
178,000 |
48,060 |
|
0.00 |
2025-03-25 |
| 122 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
2,700 |
332 |
|
0.00 |
2021-03-18 |
| 123 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
34,000 |
41,480 |
|
0.00 |
2025-10-06 |
| 124 |
0804 |
Pinestone Capital Limited:O |
212 |
774 |
|
0.00 |
2025-08-19 |
| 125 |
9988 |
Alibaba Group Holding Limited (KY):O |
65,250 |
9,069,750 |
|
0.00 |
2026-05-08 |
| 126 |
9866 |
NIO Inc.:A |
6,600 |
308,484 |
|
0.00 |
2026-04-21 |
| 127 |
2013 |
Weimob Inc.:O |
14,000 |
21,700 |
|
0.00 |
2025-06-19 |
| 128 |
0471 |
Silkwave Inc:O |
1,600 |
283 |
|
0.00 |
2024-10-14 |
| 129 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
250 |
168 |
|
0.00 |
2022-03-01 |
| 130 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,000 |
13,000 |
|
0.00 |
2026-03-09 |
| 131 |
6811 |
Tai Hing Group Holdings Limited:O |
3,000 |
3,480 |
|
0.00 |
2026-03-10 |
| 132 |
1420 |
Chuan Holdings Limited:O |
4,000 |
888 |
|
0.00 |
2017-02-08 |
| 133 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
4,883 |
30,275 |
|
0.00 |
2024-02-07 |
| 134 |
9626 |
Bilibili Inc.:Z ord |
1,000 |
177,800 |
|
0.00 |
2026-03-25 |
| 135 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
16,260 |
|
0.00 |
2026-05-08 |
| 136 |
1777 |
Fantasia Holdings Group Co., Limited:O |
16,500 |
1,023 |
|
0.00 |
2021-06-07 |
| 137 |
0873 |
Shimao Services Holdings Limited:O |
7,000 |
4,340 |
|
0.00 |
2025-08-20 |
| 138 |
9911 |
Newborn Town Inc.:O |
4,000 |
39,120 |
|
0.00 |
2026-05-07 |
| 139 |
0001 |
CK Hutchison Holdings Limited:O |
10,684 |
783,137 |
|
0.00 |
2026-03-25 |
| 140 |
2800 |
Tracker Fund of Hong Kong:Unit |
14,480 |
383,720 |
|
0.00 |
2026-03-12 |
| 141 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
3,000 |
1,260 |
|
0.00 |
2024-10-16 |
| 142 |
0813 |
Shimao Group Holdings Limited:O |
26,500 |
4,320 |
|
0.00 |
2025-12-10 |
| 143 |
6693 |
Chifeng Jilong Gold Mining Co., Ltd.:H |
600 |
27,420 |
|
0.00 |
2026-04-10 |
| 144 |
2865 |
Hainan Drinda New Energy Technology Co., Ltd.:O |
200 |
8,844 |
|
0.00 |
2026-04-22 |
| 145 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
30,000 |
101,400 |
|
0.00 |
2025-09-08 |
| 146 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
274 |
5,617 |
|
0.00 |
2024-10-14 |
| 147 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,500 |
97,550 |
|
0.00 |
2025-09-01 |
| 148 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
11,036 |
103,518 |
|
0.00 |
2025-12-08 |
| 149 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,100 |
42,714 |
|
0.00 |
2024-02-07 |
| 150 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
38,000 |
206,340 |
|
0.00 |
2026-03-26 |
| 151 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
18,000 |
56,340 |
|
0.00 |
2025-06-25 |
| 152 |
1171 |
Yankuang Energy Group Company Limited:H |
8,000 |
119,040 |
|
0.00 |
2026-05-08 |
| 153 |
3382 |
Tianjin Port Development Holdings Limited:O |
12,000 |
8,640 |
|
0.00 |
2015-07-13 |
| 154 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
1,765 |
591 |
|
0.00 |
2018-11-01 |
| 155 |
3393 |
Wasion Holdings Limited:O |
2,000 |
52,400 |
|
0.00 |
2026-05-04 |
| 156 |
1027 |
Asia Strategy Digit Technology Holdings Limited:O |
750 |
1,928 |
|
0.00 |
2025-10-21 |
| 157 |
0285 |
BYD Electronic (International) Company Limited:O |
4,000 |
114,080 |
|
0.00 |
2026-04-29 |
| 158 |
0575 |
Regent Pacific Group Limited:O |
500 |
365 |
|
0.00 |
2023-06-06 |
| 159 |
6886 |
Huatai Securities Co., Ltd.:H |
2,800 |
45,920 |
|
0.00 |
2024-02-07 |
| 160 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
12,000 |
787,200 |
|
0.00 |
2026-04-23 |
| 161 |
0371 |
Beijing Enterprises Water Group Limited:O |
16,000 |
45,280 |
|
0.00 |
2025-10-13 |
| 162 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
600 |
102,900 |
|
0.00 |
2026-04-08 |
| 163 |
3800 |
GCL Technology Holdings Limited (KY):O |
50,000 |
45,500 |
|
0.00 |
2025-11-12 |
| 164 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
11,000 |
343,860 |
|
0.00 |
2026-02-20 |
| 165 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
13,900 |
|
0.00 |
2025-03-11 |
| 166 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
34,000 |
156,740 |
|
0.00 |
2025-08-28 |
| 167 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
6,000 |
196,680 |
|
0.00 |
2026-05-06 |
| 168 |
0700 |
TENCENT HOLDINGS LIMITED:O |
12,400 |
5,845,360 |
|
0.00 |
2026-05-08 |
| 169 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
6,000 |
62,820 |
|
0.00 |
2022-12-07 |
| 170 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
2,000 |
3,040 |
|
0.00 |
2023-08-24 |
| 171 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
1,600 |
268,960 |
|
0.00 |
2026-05-08 |
| 172 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
2,000 |
24,600 |
|
0.00 |
2026-04-10 |
| 173 |
6133 |
Vital Innovations Holdings Limited:O |
1,000 |
270 |
* |
0.00 |
2015-07-02 |
| 174 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,430 |
196 |
|
0.00 |
2026-01-12 |
| 175 |
0941 |
China Mobile Limited (HK):O |
24,795 |
2,118,733 |
|
0.00 |
2026-04-08 |
| 176 |
2883 |
China Oilfield Services Limited:H |
2,000 |
17,000 |
|
0.00 |
2026-03-06 |
| 177 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
6,541 |
82,417 |
|
0.00 |
2024-02-07 |
| 178 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
234,750 |
|
0.00 |
2025-12-16 |
| 179 |
1113 |
CK Asset Holdings Limited (KY):O |
3,684 |
188,989 |
|
0.00 |
2026-02-27 |
| 180 |
1776 |
GF Securities Co., Ltd.:H |
2,000 |
34,820 |
|
0.00 |
2025-11-25 |
| 181 |
0630 |
AMCO United Holding Limited:O |
1,000 |
275 |
|
0.00 |
2022-08-23 |
| 182 |
1816 |
CGN Power Co., Ltd.:H |
10,000 |
34,600 |
|
0.00 |
2025-05-30 |
| 183 |
8080 |
North Asia Strategic Holdings Limited:O |
400 |
196 |
|
0.00 |
2019-03-27 |
| 184 |
2150 |
Nayuki Holdings Limited:O |
1,500 |
1,140 |
|
0.00 |
2023-09-06 |
| 185 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
35,675 |
|
0.00 |
2018-08-13 |
| 186 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
12,000 |
65,040 |
|
0.00 |
2025-11-21 |
| 187 |
9987 |
Yum China Holdings, Inc.:O |
300 |
111,600 |
|
0.00 |
2026-03-23 |
| 188 |
9696 |
Tianqi Lithium Corporation:H |
200 |
12,450 |
|
0.00 |
2022-09-20 |
| 189 |
0515 |
China Silver Technology Holdings Limited:O |
240 |
42 |
* |
0.00 |
2025-06-17 |
| 190 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
4,000 |
4,880 |
|
0.00 |
2025-12-05 |
| 191 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
15,302 |
112,011 |
|
0.00 |
2025-11-27 |
| 192 |
6110 |
Topsports International Holdings Limited:O |
5,000 |
14,750 |
|
0.00 |
2024-08-21 |
| 193 |
1128 |
Wynn Macau, Limited:O |
4,000 |
23,320 |
|
0.00 |
2025-07-11 |
| 194 |
6601 |
Cheerwin Group Limited:O |
1,000 |
2,450 |
|
0.00 |
2021-06-07 |
| 195 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
2,250 |
198 |
|
0.00 |
2017-05-15 |
| 196 |
9888 |
Baidu, Inc.:A |
1,600 |
232,320 |
|
0.00 |
2026-04-24 |
| 197 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
7,000 |
1,001 |
* |
0.00 |
2022-05-10 |
| 198 |
2490 |
LC Logistics, Inc.:O |
400 |
1,988 |
|
0.00 |
2026-03-03 |
| 199 |
2727 |
Shanghai Electric Group Company Limited:H |
2,000 |
8,000 |
|
0.00 |
2026-03-16 |
| 200 |
9660 |
Horizon Robotics:B |
8,400 |
58,968 |
|
0.00 |
2026-04-22 |
| 201 |
0857 |
PETROCHINA COMPANY LIMITED:H |
14,000 |
148,260 |
|
0.00 |
2026-03-20 |
| 202 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
20,000 |
152,800 |
|
0.00 |
2025-12-16 |
| 203 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,000 |
86,560 |
|
0.00 |
2026-03-20 |
| 204 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
1,500 |
|
0.00 |
2024-02-07 |
| 205 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
5,000 |
366,750 |
|
0.00 |
2026-04-22 |
| 206 |
0005 |
HSBC HOLDINGS PLC:O |
10,400 |
1,442,480 |
|
0.00 |
2026-04-20 |
| 207 |
0451 |
GCL New Energy Holdings Limited:O |
1,000 |
870 |
|
0.00 |
2025-03-24 |
| 208 |
0002 |
CLP HOLDINGS LIMITED:O |
1,500 |
112,950 |
|
0.00 |
2025-04-03 |
| 209 |
0632 |
CHK Oil Limited (BM):O |
500 |
121 |
|
0.00 |
2019-07-11 |
| 210 |
3690 |
Meituan:B |
3,210 |
269,801 |
|
0.00 |
2026-03-27 |
| 211 |
9618 |
JD.com, Inc.:A |
1,572 |
186,282 |
|
0.00 |
2025-09-24 |
| 212 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
400 |
4,136 |
|
0.00 |
2021-12-14 |
| 213 |
1368 |
Xtep International Holdings Limited:O |
1,500 |
6,600 |
|
0.00 |
2022-12-30 |
| 214 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
600 |
28,680 |
|
0.00 |
2026-05-06 |
| 215 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
200 |
6,916 |
|
0.00 |
2026-02-27 |
| 216 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,320 |
18,493 |
|
0.00 |
2024-02-07 |
| 217 |
1072 |
Dongfang Electric Corporation Limited:H |
200 |
7,328 |
|
0.00 |
2026-04-20 |
| 218 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
2,000 |
65,320 |
|
0.00 |
2026-05-06 |
| 219 |
2618 |
JD Logistics, Inc.:O |
3,200 |
46,688 |
|
0.00 |
2026-04-22 |
| 220 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
8,000 |
464 |
|
0.00 |
2025-12-03 |
| 221 |
0931 |
China HK Power Smart Energy Group Limited:O |
3,500 |
1,418 |
|
0.00 |
2018-05-07 |
| 222 |
2513 |
Knowledge Atlas Technology Joint Stock Company Limited:H |
100 |
92,300 |
|
0.00 |
2026-04-29 |
| 223 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,000 |
79 |
|
0.00 |
2016-11-28 |
| 224 |
9688 |
Zai Lab Limited:O |
500 |
7,545 |
|
0.00 |
2022-03-31 |
| 225 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,400 |
17,640 |
|
0.00 |
2023-02-15 |
| 226 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
120 |
|
0.00 |
2022-03-16 |
| 227 |
0960 |
Longfor Group Holdings Limited:O |
3,000 |
27,450 |
|
0.00 |
2025-06-25 |
| 228 |
0261 |
GBA Holdings Limited:O |
120 |
27 |
|
0.00 |
2025-03-20 |
| 229 |
0006 |
Power Assets Holdings Limited:O |
868 |
55,899 |
|
0.00 |
2026-03-25 |
| 230 |
1215 |
Kai Yuan Holdings Limited:O |
5,000 |
105 |
|
0.00 |
2016-11-23 |
| 231 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
4,000 |
181,840 |
|
0.00 |
2025-11-12 |
| 232 |
9961 |
TRIP.COM GROUP LIMITED:O |
250 |
104,250 |
|
0.00 |
2026-04-10 |
| 233 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
1,620 |
|
0.00 |
2025-10-13 |
| 234 |
0419 |
Hony Media Group:O |
481 |
132 |
|
0.00 |
2025-12-12 |
| 235 |
0992 |
LENOVO GROUP LIMITED:O |
4,000 |
50,160 |
|
0.00 |
2026-04-28 |
| 236 |
1963 |
Bank of Chongqing Co., Ltd.:H |
500 |
4,055 |
|
0.00 |
2024-02-07 |
| 237 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
400 |
948 |
|
0.00 |
2026-02-25 |
| 238 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
415 |
|
0.00 |
2024-02-07 |
| 239 |
1246 |
Boill Healthcare Holdings Limited:O |
400 |
8 |
* |
0.00 |
2020-09-17 |
| 240 |
68 |
Manycore Tech Inc.:O |
500 |
12,450 |
|
0.00 |
2026-04-23 |
| 241 |
1299 |
AIA Group Limited:O |
3,000 |
259,800 |
|
0.00 |
2026-03-03 |
| 242 |
1186 |
China Railway Construction Corporation Limited:H |
500 |
2,620 |
|
0.00 |
2024-09-03 |
| 243 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
400 |
77 |
|
0.00 |
2025-07-15 |
| 244 |
2888 |
STANDARD CHARTERED PLC:O |
484 |
96,316 |
|
0.00 |
2026-03-11 |
| 245 |
8071 |
China Netcom Technology Holdings Limited:O |
1,000 |
12 |
|
0.00 |
2014-08-27 |
| 246 |
100 |
MiniMax Group Inc.:A |
40 |
29,700 |
|
0.00 |
2026-04-22 |
| 247 |
3988 |
BANK OF CHINA LIMITED:H |
14,000 |
71,540 |
|
0.00 |
2025-06-06 |
| 248 |
3396 |
Legend Holdings Corporation:H |
200 |
1,994 |
|
0.00 |
2020-07-20 |
| 249 |
1876 |
Budweiser Brewing Company APAC Limited:O |
2,000 |
16,060 |
|
0.00 |
2023-08-23 |
| 250 |
1508 |
China Reinsurance (Group) Corporation:H |
1,000 |
1,290 |
|
0.00 |
2024-02-07 |
| 251 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
3,860 |
|
0.00 |
2022-01-06 |
| 252 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
715 |
6,471 |
|
0.00 |
2024-02-07 |
| 253 |
8072 |
Langu Company Limited:O |
23 |
10 |
|
0.00 |
2024-08-30 |
| 254 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
2,200 |
10,996 |
|
0.00 |
2025-06-17 |
| 255 |
6051 |
Youzan Technology Limited:O |
4,000 |
500 |
|
0.00 |
2023-03-27 |
| 256 |
0196 |
Honghua Group Limited:O |
1,000 |
194 |
|
0.00 |
2025-10-13 |
| 257 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
1,209 |
|
0.00 |
2024-02-07 |
| 258 |
2282 |
MGM China Holdings Limited:O |
400 |
4,540 |
|
0.00 |
2026-01-02 |
| 259 |
0853 |
MicroPort Scientific Corporation:O |
200 |
1,732 |
|
0.00 |
2024-10-03 |
| 260 |
0008 |
PCCW LIMITED:O |
800 |
5,016 |
|
0.00 |
2026-01-08 |
| 261 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,000 |
11,540 |
|
0.00 |
2026-04-30 |
| 262 |
0410 |
SOHO CHINA LIMITED:O |
500 |
223 |
|
0.00 |
2024-02-07 |
| 263 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
100 |
6,750 |
|
0.00 |
2026-04-23 |
| 264 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
22,140 |
193,946 |
|
0.00 |
2026-04-08 |
| 265 |
0066 |
MTR CORPORATION LIMITED:O |
558 |
19,162 |
|
0.00 |
2024-02-07 |
| 266 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
200 |
1,770 |
|
0.00 |
2025-05-26 |
| 267 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
1,000 |
1,110 |
|
0.00 |
2024-12-11 |
| 268 |
2858 |
Yixin Group Limited:O |
500 |
955 |
|
0.00 |
2022-07-06 |
| 269 |
1398 |
Industrial and Commercial Bank of China Limited:H |
6,045 |
41,831 |
|
0.00 |
2025-11-10 |
| 270 |
0267 |
CITIC Limited (HK):O |
2,000 |
27,220 |
|
0.00 |
2025-06-20 |
| 271 |
0998 |
China CITIC Bank Corporation Limited:H |
1,000 |
8,340 |
|
0.00 |
2024-09-27 |
| 272 |
2638 |
HK Electric Investments Limited:O |
500 |
3,205 |
|
0.00 |
2023-01-06 |
| 273 |
9973 |
CHERY AUTOMOBILE CO., LTD:H |
100 |
3,016 |
|
0.00 |
2026-04-13 |
| 274 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
86 |
25 |
|
0.00 |
2020-10-08 |
| 275 |
0816 |
Jinmao Property Services Co., Limited:O |
30 |
81 |
|
0.00 |
2022-03-10 |
| 276 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,000 |
5,940 |
|
0.00 |
2025-06-09 |
| 277 |
9999 |
NetEase, Inc.:O |
100 |
18,350 |
|
0.00 |
2026-03-27 |
| 278 |
2840 |
SPDR Gold Trust:Unit |
10 |
33,980 |
|
0.00 |
2026-03-04 |
| 279 |
1883 |
CITIC Telecom International Holdings Limited:O |
100 |
282 |
|
0.00 |
2024-02-07 |
| 280 |
0276 |
Mongolia Energy Corporation Limited:O |
5 |
3 |
|
0.00 |
2020-03-05 |
| 281 |
0061 |
Green Leader Holdings Group Limited:O |
5 |
0 |
|
0.00 |
2020-08-10 |
| 282 |
6823 |
HKT Limited (KY):O |
42 |
530 |
|
0.00 |
2017-09-27 |
| 283 |
0582 |
Shin Hwa World Limited:O |
3 |
0 |
|
0.00 |
2024-06-18 |