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 |
8313 |
ZACD GROUP LTD.:O |
1,469,460,000 |
42,614,340 |
|
73.47 |
2021-09-24 |
| 2 |
8629 |
Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H |
7,183,000 |
60,696,350 |
|
70.57 |
2026-06-02 |
| 3 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
402,550,665 |
84,535,640 |
|
67.09 |
2017-05-05 |
| 4 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
51,000,000 |
49,980,000 |
|
51.00 |
2022-09-19 |
| 5 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
231,250,000 |
141,062,500 |
|
46.25 |
2020-05-19 |
| 6 |
2608 |
Sunshine 100 China Holdings Ltd:O |
125,000,000 |
1,250,000 |
|
4.90 |
2025-06-09 |
| 7 |
1592 |
Anchorstone Holdings Limited:O |
7,000,000 |
1,253,000 |
|
2.42 |
2026-06-04 |
| 8 |
0305 |
Wuling Motors Holdings Limited:O |
21,320,000 |
8,847,800 |
|
0.65 |
2025-08-19 |
| 9 |
1413 |
FEG Holdings Corporation Limited:O |
2,016,000 |
342,720 |
|
0.61 |
2026-05-20 |
| 10 |
0789 |
Artini Holdings Limited:O |
7,996,000 |
2,518,740 |
|
0.60 |
2026-03-09 |
| 11 |
8622 |
Joyzyme Group Limited:O |
2,536,000 |
557,920 |
|
0.49 |
2025-12-15 |
| 12 |
1884 |
eprint Group Limited:O |
2,060,000 |
212,180 |
|
0.37 |
2024-10-17 |
| 13 |
2350 |
MTT Group Holdings Limited:O |
2,110,000 |
2,236,600 |
|
0.34 |
2026-01-09 |
| 14 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
2,270,000 |
526,640 |
|
0.32 |
2026-06-04 |
| 15 |
1379 |
Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H |
55,000 |
143,000 |
|
0.28 |
2024-09-12 |
| 16 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
853,500 |
605,985 |
|
0.16 |
2026-03-26 |
| 17 |
8297 |
Ocean Star Technology Group Limited:O |
1,922,500 |
74,978 |
* |
0.15 |
2025-06-24 |
| 18 |
8357 |
Republic Healthcare Limited:O |
915,000 |
95,160 |
|
0.15 |
2026-01-30 |
| 19 |
8462 |
Omnibridge Holdings Limited:O |
870,000 |
105,270 |
|
0.15 |
2021-12-23 |
| 20 |
8245 |
Canopy SkyFire Group Limited:O |
380,000 |
28,880 |
|
0.13 |
2026-05-22 |
| 21 |
2221 |
New Concepts Holdings Limited:O |
280,000 |
210,000 |
|
0.12 |
2025-10-15 |
| 22 |
1751 |
AI Energy Engineering Holdings Limited:O |
250,000 |
292,500 |
|
0.09 |
2026-06-04 |
| 23 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,018,500 |
122,220 |
|
0.08 |
2025-09-25 |
| 24 |
0986 |
Dufu Liquor Group Limited:O |
103,800 |
34,254 |
|
0.08 |
2026-05-28 |
| 25 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
209,050 |
110,797 |
|
0.07 |
2025-08-26 |
| 26 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
92,800 |
10,765 |
|
0.07 |
2022-11-17 |
| 27 |
1950 |
Diwang Industrial Holdings Limited:O |
472,000 |
51,448 |
|
0.07 |
2025-06-18 |
| 28 |
8107 |
Ficus Technology Holdings Limited:O |
840,000 |
131,880 |
|
0.06 |
2025-10-10 |
| 29 |
1110 |
Kingworld Medicines Group Limited:O |
312,000 |
131,040 |
|
0.05 |
2026-06-04 |
| 30 |
0331 |
FSE Lifestyle Services Limited:O |
220,000 |
1,168,200 |
|
0.05 |
2026-06-01 |
| 31 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
200,000 |
480,000 |
|
0.04 |
2025-07-02 |
| 32 |
0746 |
Lee & Man Chemical Company Limited:O |
346,000 |
1,532,780 |
|
0.04 |
2026-04-17 |
| 33 |
1097 |
i-CABLE Communications Limited:O |
2,800,000 |
162,400 |
|
0.04 |
2024-01-31 |
| 34 |
0122 |
CROCODILE GARMENTS LIMITED:O |
40,000 |
56,800 |
|
0.04 |
2026-01-30 |
| 35 |
8133 |
Jisheng Group Holdings Limited:O |
14,600 |
4,234 |
|
0.04 |
2026-06-02 |
| 36 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
130,000 |
786,500 |
|
0.03 |
2026-01-08 |
| 37 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
1,000,000 |
820,000 |
|
0.03 |
2026-04-20 |
| 38 |
1312 |
Kontafarma China Holdings Limited:O |
1,794,000 |
48,438 |
|
0.03 |
2025-02-12 |
| 39 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
124,500 |
236,550 |
|
0.03 |
2025-10-16 |
| 40 |
1683 |
Hope Life International Holdings Limited:O |
496,000 |
95,728 |
|
0.03 |
2025-06-05 |
| 41 |
6968 |
Ganglong China Property Group Limited:O |
382,000 |
76,400 |
|
0.02 |
2024-11-07 |
| 42 |
6918 |
Kidztech Holdings Limited:O |
200,000 |
30,800 |
|
0.02 |
2025-10-13 |
| 43 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
40,000 |
58,000 |
|
0.02 |
2025-08-21 |
| 44 |
1591 |
Shun Wo Group Holdings Limited:O |
100,000 |
15,300 |
|
0.02 |
2026-05-12 |
| 45 |
1134 |
Kelfred Holdings Limited:O |
92,000 |
31,280 |
|
0.02 |
2024-07-05 |
| 46 |
0818 |
Hi Sun Technology (China) Limited:O |
492,000 |
211,560 |
|
0.02 |
2025-12-22 |
| 47 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
10,000 |
257,800 |
|
0.02 |
2026-02-25 |
| 48 |
1875 |
BioDlink International Company Limited:O |
120,000 |
450,000 |
|
0.02 |
2026-02-04 |
| 49 |
0764 |
Eternity Investment Limited:O |
60,000 |
21,600 |
|
0.01 |
2025-10-15 |
| 50 |
1777 |
Fantasia Holdings Group Co., Limited:O |
852,000 |
55,380 |
|
0.01 |
2025-01-03 |
| 51 |
3938 |
LFG Investment Holdings Limited:O |
68,000 |
239,360 |
|
0.01 |
2026-02-04 |
| 52 |
8159 |
China United Venture Investment Limited:O |
100,000 |
4,800 |
|
0.01 |
2024-06-19 |
| 53 |
1496 |
AP Rentals Holdings Limited:O |
100,000 |
16,300 |
|
0.01 |
2024-07-05 |
| 54 |
1680 |
Macau Legend Development Limited:O |
104,000 |
16,536 |
|
0.01 |
2026-03-09 |
| 55 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
200,000 |
228,000 |
|
0.01 |
2025-05-20 |
| 56 |
2631 |
SICC Co., Ltd:H |
5,000 |
524,500 |
|
0.01 |
2026-06-03 |
| 57 |
0381 |
AOM International Group Company Limited:O |
100,000 |
10,900 |
|
0.01 |
2026-04-24 |
| 58 |
8535 |
Vistar Holdings Limited:O |
100,000 |
13,400 |
|
0.01 |
2024-10-16 |
| 59 |
2883 |
China Oilfield Services Limited:H |
150,000 |
1,207,500 |
|
0.01 |
2026-03-11 |
| 60 |
8100 |
Famous Tech International Holdings Limited:O |
36,000 |
8,244 |
|
0.01 |
2020-07-30 |
| 61 |
1477 |
Ocumension Therapeutics:O |
57,000 |
325,470 |
|
0.01 |
2022-03-16 |
| 62 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
100,000 |
176,200 |
|
0.01 |
2025-04-09 |
| 63 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
340,000 |
850,000 |
|
0.01 |
2023-12-12 |
| 64 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
90,000 |
142,920 |
|
0.01 |
2026-05-04 |
| 65 |
7489 |
VOYAH Automotive Technology Co., Ltd.:H |
50,104 |
267,054 |
|
0.01 |
2026-03-24 |
| 66 |
0439 |
Genesis Scale Holdings Limited:O |
34,300 |
22,981 |
|
0.01 |
2024-02-01 |
| 67 |
9959 |
Linklogis Inc.:B |
104,500 |
242,440 |
|
0.01 |
2026-05-12 |
| 68 |
0495 |
PALADIN LIMITED (BM):O |
90,005 |
1,080 |
* |
0.01 |
2020-03-23 |
| 69 |
6969 |
Smoore International Holdings Limited:O |
336,000 |
3,047,520 |
|
0.01 |
2025-10-13 |
| 70 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
92,000 |
875,840 |
|
0.01 |
2026-04-02 |
| 71 |
0666 |
REPT BATTERO Energy Co., Ltd.:H |
50,000 |
715,500 |
|
0.01 |
2026-03-02 |
| 72 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
320,000 |
136,000 |
|
0.00 |
2025-01-06 |
| 73 |
1451 |
MS Group Holdings Limited:O |
10,000 |
11,900 |
|
0.00 |
2023-12-27 |
| 74 |
8427 |
WS-SK Target Group Limited:O |
800 |
6,312 |
|
0.00 |
2025-11-24 |
| 75 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
3,500 |
4,830 |
|
0.00 |
2024-03-07 |
| 76 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
24,000 |
53,616 |
|
0.00 |
2026-06-04 |
| 77 |
2659 |
Shanghai Bao Pharmaceuticals Co., Ltd.:H |
6,000 |
135,360 |
|
0.00 |
2026-05-05 |
| 78 |
2111 |
Best Pacific International Holdings Limited:O |
40,000 |
105,200 |
|
0.00 |
2026-05-11 |
| 79 |
0784 |
Ling Yui Holdings Limited:O |
30,000 |
26,400 |
|
0.00 |
2026-04-17 |
| 80 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
104,000 |
72,800 |
* |
0.00 |
2025-06-18 |
| 81 |
6031 |
SANY HEAVY INDUSTRY CO., LTD.:H |
26,400 |
519,552 |
|
0.00 |
2026-05-14 |
| 82 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
110,000 |
134,200 |
|
0.00 |
2026-05-22 |
| 83 |
1793 |
Wecon Holdings Limited:O |
28,000 |
7,840 |
|
0.00 |
2019-07-31 |
| 84 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
32,000 |
191,360 |
|
0.00 |
2021-03-24 |
| 85 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
172,000 |
199,520 |
|
0.00 |
2024-09-25 |
| 86 |
3830 |
Kiddieland International Limited:O |
30,000 |
6,390 |
|
0.00 |
2021-07-19 |
| 87 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
6,500 |
4,702,750 |
|
0.00 |
2026-05-05 |
| 88 |
6872 |
TenNor Therapeutics (Suzhou) Limited:H |
1,500 |
308,700 |
|
0.00 |
2026-05-28 |
| 89 |
1966 |
China SCE Group Holdings Limited:O |
120,000 |
7,200 |
|
0.00 |
2025-07-15 |
| 90 |
1541 |
ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H |
10,000 |
31,100 |
|
0.00 |
2025-10-30 |
| 91 |
3417 |
Global X Hang Seng TECH Components Covered Call Active ETF:Unit |
8,500 |
69,020 |
|
0.00 |
2025-11-20 |
| 92 |
0302 |
CMGE Technology Group Limited:O |
68,000 |
15,640 |
|
0.00 |
2021-07-02 |
| 93 |
2476 |
Victory Giant Technology (HuiZhou) Co., Ltd.:H |
2,300 |
954,500 |
|
0.00 |
2026-06-01 |
| 94 |
1575 |
Regal Partners Holdings Limited:O |
80,000 |
3,760 |
|
0.00 |
2025-09-17 |
| 95 |
1024 |
Kuaishou Technology:B |
67,000 |
3,144,980 |
|
0.00 |
2026-05-22 |
| 96 |
2549 |
Carote Ltd:O |
10,000 |
44,100 |
|
0.00 |
2025-11-27 |
| 97 |
1800 |
China Communications Construction Company Limited:H |
80,000 |
344,800 |
|
0.00 |
2024-09-12 |
| 98 |
2688 |
ENN Energy Holdings Limited:O |
18,400 |
947,600 |
|
0.00 |
2026-05-18 |
| 99 |
6978 |
Immunotech Biopharm Ltd:O |
10,000 |
7,200 |
|
0.00 |
2026-04-30 |
| 100 |
3623 |
China Success Finance Group Holdings Limited:O |
10,000 |
5,700 |
|
0.00 |
2020-05-21 |
| 101 |
0063 |
China Asia Valley Group Limited:O |
100,000 |
5,200 |
|
0.00 |
2026-03-27 |
| 102 |
1384 |
Deepexi Technology Co., Ltd.:H |
5,000 |
284,000 |
|
0.00 |
2026-04-22 |
| 103 |
3788 |
Hanking Gold International Limited:O |
36,000 |
97,560 |
|
0.00 |
2026-04-01 |
| 104 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
1,680 |
* |
0.00 |
2020-07-29 |
| 105 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
14,600 |
227,614 |
|
0.00 |
2026-04-14 |
| 106 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
40,000 |
87,600 |
|
0.00 |
2025-05-19 |
| 107 |
6996 |
Antengene Corporation Limited:O |
9,500 |
33,155 |
|
0.00 |
2025-07-30 |
| 108 |
1021 |
Guangdong Huayan Robotics Co., Ltd.:H |
7,000 |
147,700 |
|
0.00 |
2026-04-24 |
| 109 |
9868 |
XPeng Inc.:A |
20,000 |
1,329,000 |
|
0.00 |
2026-01-29 |
| 110 |
0819 |
Tianneng Power International Limited:O |
14,000 |
82,040 |
|
0.00 |
2026-05-07 |
| 111 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
42,000 |
164,136 |
|
0.00 |
2026-05-19 |
| 112 |
2391 |
Tuya Inc.:A |
6,000 |
99,000 |
|
0.00 |
2026-05-26 |
| 113 |
0998 |
China CITIC Bank Corporation Limited:H |
164,000 |
1,202,120 |
|
0.00 |
2025-03-27 |
| 114 |
0813 |
Shimao Group Holdings Limited:O |
101,000 |
10,201 |
|
0.00 |
2026-04-01 |
| 115 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
8,000 |
102,560 |
|
0.00 |
2026-06-04 |
| 116 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
5,800 |
5,336 |
|
0.00 |
2025-08-18 |
| 117 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
12,800 |
2,272,000 |
|
0.00 |
2026-05-12 |
| 118 |
7666 |
Metis TechBio Co., Ltd.:H |
10,000 |
142,800 |
|
0.00 |
2026-05-29 |
| 119 |
1881 |
Regal Real Estate Investment Trust:Unit |
30,000 |
11,250 |
|
0.00 |
2025-03-10 |
| 120 |
2259 |
Zijin Gold International Company Limited:O |
24,401 |
2,915,920 |
|
0.00 |
2026-06-04 |
| 121 |
6603 |
IFBH Limited:O |
2,400 |
20,880 |
|
0.00 |
2026-02-02 |
| 122 |
0148 |
Kingboard Holdings Limited:O |
10,000 |
669,000 |
|
0.00 |
2026-05-18 |
| 123 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
166,102 |
1,132,816 |
|
0.00 |
2026-03-03 |
| 124 |
6677 |
Sino-Ocean Service Holding Limited:O |
10,280 |
3,649 |
|
0.00 |
2024-01-25 |
| 125 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
10,000 |
475,800 |
|
0.00 |
2026-06-04 |
| 126 |
2150 |
Nayuki Holdings Limited:O |
14,500 |
10,730 |
|
0.00 |
2025-04-10 |
| 127 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
10,700 |
4,288,560 |
|
0.00 |
2026-05-05 |
| 128 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
22,000 |
202,400 |
|
0.00 |
2026-05-26 |
| 129 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
40,000 |
46,000 |
|
0.00 |
2022-04-12 |
| 130 |
2778 |
Champion Real Estate Investment Trust:Unit |
50,000 |
120,000 |
|
0.00 |
2019-11-04 |
| 131 |
1810 |
Xiaomi Corporation:B |
173,000 |
4,909,740 |
|
0.00 |
2026-04-24 |
| 132 |
1508 |
China Reinsurance (Group) Corporation:H |
50,000 |
62,000 |
|
0.00 |
2025-02-28 |
| 133 |
2692 |
Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H |
200 |
12,880 |
|
0.00 |
2026-03-17 |
| 134 |
638 |
FIBOCOM WIRELESS INC.:H |
1,000 |
10,640 |
|
0.00 |
2025-11-13 |
| 135 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
22,000 |
12,540 |
|
0.00 |
2025-09-05 |
| 136 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
8,000 |
12,720 |
|
0.00 |
2026-06-03 |
| 137 |
6909 |
BetterLife Holding Limited:O |
4,000 |
1,100 |
|
0.00 |
2022-01-28 |
| 138 |
1302 |
LifeTech Scientific Corporation:O |
28,000 |
45,920 |
|
0.00 |
2026-05-15 |
| 139 |
2706 |
Beijing Haizhi Technology Group Co., Ltd.:H |
2,400 |
138,000 |
|
0.00 |
2026-03-03 |
| 140 |
9922 |
Jiumaojiu International Holdings Limited:O |
8,000 |
12,240 |
|
0.00 |
2025-09-09 |
| 141 |
3393 |
Wasion Holdings Limited:O |
6,000 |
139,200 |
|
0.00 |
2026-04-30 |
| 142 |
6656 |
SIGENERGY TECHNOLOGY CO., LTD.:H |
800 |
352,000 |
|
0.00 |
2026-05-04 |
| 143 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
3,000 |
48,720 |
|
0.00 |
2026-06-02 |
| 144 |
2823 |
iShares FTSE China A50 ETF:Unit |
5,000 |
88,700 |
|
0.00 |
2022-11-02 |
| 145 |
0694 |
Beijing Capital International Airport Company Limited:H |
10,000 |
16,800 |
|
0.00 |
2019-03-14 |
| 146 |
0020 |
SenseTime Group Inc.:B |
221,000 |
364,650 |
|
0.00 |
2026-05-19 |
| 147 |
2158 |
Yidu Tech Inc.:O |
5,300 |
27,454 |
|
0.00 |
2026-04-24 |
| 148 |
2096 |
Simcere Pharmaceutical Group Limited:O |
13,000 |
125,450 |
|
0.00 |
2026-01-29 |
| 149 |
9979 |
Greentown Management Holdings Company Limited:O |
10,000 |
20,300 |
|
0.00 |
2022-02-14 |
| 150 |
3382 |
Tianjin Port Development Holdings Limited:O |
30,000 |
20,400 |
|
0.00 |
2023-11-27 |
| 151 |
0788 |
China Tower Corporation Limited:H |
22,500 |
224,775 |
|
0.00 |
2025-07-23 |
| 152 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
7,800 |
80,730 |
|
0.00 |
2026-02-24 |
| 153 |
9980 |
Eastroc Beverage (Group) Co., Ltd. (CN):H |
200 |
27,640 |
|
0.00 |
2026-02-11 |
| 154 |
0261 |
GBA Holdings Limited:O |
1,240 |
231 |
|
0.00 |
2025-03-20 |
| 155 |
2137 |
Brii Biosciences Limited:O |
3,000 |
3,240 |
|
0.00 |
2026-04-24 |
| 156 |
2566 |
Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H |
1,000 |
5,630 |
|
0.00 |
2025-09-03 |
| 157 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
5,000 |
9,000 |
|
0.00 |
2024-11-05 |
| 158 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,200 |
50,040 |
|
0.00 |
2025-09-25 |
| 159 |
6069 |
SY Holdings Group Limited (KY):O |
4,000 |
35,800 |
|
0.00 |
2026-03-20 |
| 160 |
1398 |
Industrial and Commercial Bank of China Limited:H |
325,026 |
2,184,175 |
|
0.00 |
2025-07-14 |
| 161 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
22,000 |
733,040 |
|
0.00 |
2026-02-03 |
| 162 |
1918 |
Sunac China Holdings Limited:O |
61,000 |
54,900 |
|
0.00 |
2026-03-19 |
| 163 |
0707 |
Asia Television Holdings Limited:O |
7,600 |
456 |
* |
0.00 |
2023-12-22 |
| 164 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
28,120 |
|
0.00 |
2026-01-16 |
| 165 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
60,000 |
3,840 |
|
0.00 |
2025-03-05 |
| 166 |
2638 |
HK Electric Investments Limited:O |
29,000 |
185,600 |
|
0.00 |
2020-06-30 |
| 167 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
20,000 |
61,200 |
|
0.00 |
2017-09-05 |
| 168 |
699 |
NINGBO JOYSON ELECTRONIC CORP.:H |
500 |
8,215 |
|
0.00 |
2026-05-14 |
| 169 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
1,000 |
20,000 |
|
0.00 |
2023-08-04 |
| 170 |
0700 |
TENCENT HOLDINGS LIMITED:O |
26,400 |
12,117,600 |
|
0.00 |
2026-05-26 |
| 171 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
600 |
19,092 |
|
0.00 |
2021-06-18 |
| 172 |
6622 |
Zhaoke Ophthalmology Limited:O |
1,500 |
3,795 |
|
0.00 |
2021-11-04 |
| 173 |
1945 |
Zero2IPO Holdings Inc.:O |
800 |
1,336 |
|
0.00 |
2021-02-08 |
| 174 |
0376 |
Yunfeng Financial Group Limited:O |
10,000 |
21,200 |
|
0.00 |
2026-02-13 |
| 175 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
31,000 |
1,953 |
|
0.00 |
2026-04-22 |
| 176 |
2191 |
SF Real Estate Investment Trust:Unit |
2,000 |
5,160 |
|
0.00 |
2024-08-20 |
| 177 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
4,000 |
1,120 |
|
0.00 |
2026-02-20 |
| 178 |
2007 |
Country Garden Holdings Company Limited:O |
107,000 |
23,005 |
|
0.00 |
2026-03-25 |
| 179 |
2587 |
HealthyWay Inc.:O |
2,000 |
6,740 |
|
0.00 |
2025-08-25 |
| 180 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
3,500 |
273 |
|
0.00 |
2020-09-07 |
| 181 |
3988 |
BANK OF CHINA LIMITED:H |
189,000 |
992,250 |
|
0.00 |
2024-12-27 |
| 182 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
5,000 |
93,250 |
|
0.00 |
2026-05-18 |
| 183 |
0279 |
Arta TechFin Corporation Limited:O |
3,000 |
1,380 |
|
0.00 |
2025-12-15 |
| 184 |
6098 |
Country Garden Services Holdings Company Limited:O |
7,000 |
41,160 |
|
0.00 |
2025-05-15 |
| 185 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
9,000 |
32,400 |
|
0.00 |
2026-05-19 |
| 186 |
1861 |
Precious Dragon Technology Holdings Limited:O |
500 |
1,050 |
|
0.00 |
2022-11-04 |
| 187 |
6898 |
China Aluminum Cans Holdings Limited:O |
2,000 |
1,300 |
|
0.00 |
2022-11-04 |
| 188 |
3067 |
iShares Hang Seng TECH ETF:Unit |
3,000 |
31,410 |
|
0.00 |
2024-12-20 |
| 189 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
2,000 |
46,080 |
|
0.00 |
2026-03-17 |
| 190 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,800 |
37,408 |
|
0.00 |
2025-10-13 |
| 191 |
0303 |
VTECH HOLDINGS LIMITED:O |
500 |
26,550 |
|
0.00 |
2023-03-02 |
| 192 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
2,000 |
2,040 |
|
0.00 |
2023-09-27 |
| 193 |
1951 |
Jinxin Fertility Group Limited:O |
5,000 |
11,350 |
|
0.00 |
2026-01-07 |
| 194 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
11,034 |
143,994 |
|
0.00 |
2026-01-09 |
| 195 |
0687 |
Tysan Holdings Limited:O |
6,000 |
1,860 |
|
0.00 |
2018-01-15 |
| 196 |
3383 |
Agile Group Holdings Limited (KY):O |
8,844 |
1,769 |
|
0.00 |
2026-04-22 |
| 197 |
0697 |
Shoucheng Holdings Limited:O |
14,000 |
24,220 |
|
0.00 |
2026-06-04 |
| 198 |
6993 |
Blue Moon Group Holdings Limited:O |
10,000 |
30,700 |
|
0.00 |
2025-09-10 |
| 199 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
3,000 |
4,350 |
|
0.00 |
2026-04-24 |
| 200 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
2,000 |
1,320 |
|
0.00 |
2026-01-02 |
| 201 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
50 |
2,274 |
|
0.00 |
2024-10-04 |
| 202 |
9888 |
Baidu, Inc.:A |
3,600 |
468,360 |
|
0.00 |
2026-05-26 |
| 203 |
3800 |
GCL Technology Holdings Limited (KY):O |
50,000 |
38,000 |
|
0.00 |
2026-05-21 |
| 204 |
0823 |
Link Real Estate Investment Trust:Unit |
3,835 |
149,105 |
|
0.00 |
2025-12-31 |
| 205 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
4,000 |
10,040 |
|
0.00 |
2023-02-06 |
| 206 |
2088 |
Xiwang Property Holdings Company Limited:O |
2,000 |
76 |
* |
0.00 |
2026-04-22 |
| 207 |
0648 |
SoftMedx Healthcare Limited:O |
150 |
266 |
|
0.00 |
2026-05-20 |
| 208 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
400 |
12,176 |
|
0.00 |
2026-04-09 |
| 209 |
0582 |
Shin Hwa World Limited:O |
4,920 |
300 |
|
0.00 |
2025-11-06 |
| 210 |
9988 |
Alibaba Group Holding Limited (KY):O |
25,500 |
3,149,250 |
|
0.00 |
2026-05-29 |
| 211 |
3883 |
China Aoyuan Group Limited:O |
6,000 |
342 |
|
0.00 |
2023-09-27 |
| 212 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
3,500 |
49,280 |
|
0.00 |
2026-03-05 |
| 213 |
9698 |
GDS Holdings Limited (KY):A |
2,000 |
68,640 |
|
0.00 |
2026-05-29 |
| 214 |
1318 |
Mao Geping Cosmetics Co., Ltd.:H |
600 |
38,190 |
|
0.00 |
2026-05-19 |
| 215 |
1211 |
BYD COMPANY LIMITED:H |
4,500 |
413,100 |
|
0.00 |
2026-01-20 |
| 216 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
400 |
34,976 |
|
0.00 |
2019-12-03 |
| 217 |
1836 |
Stella International Holdings Limited:O |
1,000 |
13,570 |
|
0.00 |
2025-08-08 |
| 218 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
400 |
11,528 |
|
0.00 |
2026-04-22 |
| 219 |
0013 |
HUTCHMED (China) Limited:O |
1,000 |
17,860 |
|
0.00 |
2021-09-17 |
| 220 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
500 |
665 |
|
0.00 |
2026-04-22 |
| 221 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
10,000 |
26,100 |
|
0.00 |
2025-09-05 |
| 222 |
2013 |
Weimob Inc.:O |
4,000 |
5,600 |
|
0.00 |
2024-11-11 |
| 223 |
0005 |
HSBC HOLDINGS PLC:O |
16,400 |
2,400,960 |
|
0.00 |
2026-04-14 |
| 224 |
2216 |
Broncus Holding Corporation:O |
500 |
415 |
|
0.00 |
2023-02-08 |
| 225 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
1,200 |
1,944 |
|
0.00 |
2026-02-25 |
| 226 |
1196 |
Realord Group Holdings Limited:O |
1,340 |
15,008 |
|
0.00 |
2026-02-20 |
| 227 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
82,200 |
|
0.00 |
2026-05-04 |
| 228 |
2513 |
Knowledge Atlas Technology Joint Stock Company Limited:H |
200 |
285,200 |
|
0.00 |
2026-06-02 |
| 229 |
3696 |
InSilico Medicine Cayman TopCo:O |
500 |
19,370 |
|
0.00 |
2026-05-11 |
| 230 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
6,000 |
85,620 |
|
0.00 |
2026-03-19 |
| 231 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
500 |
8,300 |
|
0.00 |
2024-01-22 |
| 232 |
6936 |
S.F. Holding Co., Ltd.:H |
200 |
6,276 |
|
0.00 |
2024-11-29 |
| 233 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
1,000 |
59,650 |
|
0.00 |
2026-04-17 |
| 234 |
6666 |
Evergrande Property Services Group Limited:O |
9,000 |
10,800 |
|
0.00 |
2024-11-21 |
| 235 |
9600 |
Newlink Technology Inc.:O |
800 |
158 |
|
0.00 |
2023-07-06 |
| 236 |
2800 |
Tracker Fund of Hong Kong:Unit |
4,000 |
102,160 |
|
0.00 |
2026-03-06 |
| 237 |
8195 |
Legendary Education Group Limited:O |
352 |
412 |
|
0.00 |
2022-12-15 |
| 238 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
51,000 |
|
0.00 |
2024-10-09 |
| 239 |
6998 |
Edding Genor Group Holdings Limited:O |
1,500 |
2,640 |
|
0.00 |
2025-06-04 |
| 240 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
2,000 |
8,800 |
|
0.00 |
2026-02-02 |
| 241 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
3,000 |
97,260 |
|
0.00 |
2025-09-03 |
| 242 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
8,000 |
176 |
|
0.00 |
2025-07-11 |
| 243 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
36,700 |
|
0.00 |
2026-05-06 |
| 244 |
1208 |
MMG Limited (HK):O |
8,530 |
78,988 |
|
0.00 |
2024-07-18 |
| 245 |
0989 |
China Changbaishan International Holdings Limited:O |
250 |
188 |
|
0.00 |
2025-01-20 |
| 246 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
7,000 |
331,660 |
|
0.00 |
2026-05-08 |
| 247 |
2020 |
ANTA Sports Products Limited:O |
1,800 |
133,740 |
|
0.00 |
2026-03-03 |
| 248 |
3690 |
Meituan:B |
3,440 |
270,384 |
|
0.00 |
2026-06-01 |
| 249 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
6,000 |
68,700 |
|
0.00 |
2026-05-14 |
| 250 |
1027 |
Asia Strategy Digit Technology Holdings Limited:O |
250 |
645 |
|
0.00 |
2020-07-07 |
| 251 |
0002 |
CLP HOLDINGS LIMITED:O |
1,500 |
109,725 |
|
0.00 |
2026-06-03 |
| 252 |
3886 |
Town Health International Medical Group Limited:O |
4,000 |
856 |
|
0.00 |
2024-07-09 |
| 253 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,080 |
40,830 |
|
0.00 |
2025-09-03 |
| 254 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
1,000 |
1,820 |
|
0.00 |
2023-07-12 |
| 255 |
2858 |
Yixin Group Limited:O |
3,500 |
4,935 |
|
0.00 |
2026-05-28 |
| 256 |
1299 |
AIA Group Limited:O |
4,800 |
368,160 |
|
0.00 |
2025-11-10 |
| 257 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
8,000 |
37,600 |
|
0.00 |
2022-01-21 |
| 258 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
49 |
854 |
|
0.00 |
2026-01-08 |
| 259 |
2518 |
Autohome Inc.:O |
200 |
7,040 |
|
0.00 |
2024-12-19 |
| 260 |
1879 |
Shanghai Xizhi Technology Co., Ltd.:H |
30 |
17,085 |
|
0.00 |
2026-04-30 |
| 261 |
6618 |
JD Health International Inc.:O |
1,250 |
46,900 |
|
0.00 |
2026-03-23 |
| 262 |
3989 |
Capital Environment Holdings Limited:O |
5,534 |
459 |
|
0.00 |
2026-04-22 |
| 263 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
42,960 |
|
0.00 |
2026-05-08 |
| 264 |
0493 |
GOME Retail Holdings Limited:O |
28,000 |
336 |
|
0.00 |
2025-11-11 |
| 265 |
0061 |
Green Leader Holdings Group Limited:O |
200 |
12 |
|
0.00 |
2020-09-10 |
| 266 |
6601 |
Cheerwin Group Limited:O |
500 |
1,140 |
|
0.00 |
2024-11-21 |
| 267 |
2618 |
JD Logistics, Inc.:O |
2,500 |
32,900 |
|
0.00 |
2026-03-16 |
| 268 |
2888 |
STANDARD CHARTERED PLC:O |
800 |
169,440 |
|
0.00 |
2025-03-27 |
| 269 |
9961 |
TRIP.COM GROUP LIMITED:O |
250 |
93,650 |
|
0.00 |
2026-05-29 |
| 270 |
1816 |
CGN Power Co., Ltd.:H |
4,000 |
12,680 |
|
0.00 |
2025-12-12 |
| 271 |
1094 |
Cherish Sunshine International Limited:O |
200 |
55 |
|
0.00 |
2023-02-17 |
| 272 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
200 |
1,876 |
|
0.00 |
2025-06-03 |
| 273 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
4,000 |
2,560 |
* |
0.00 |
2024-06-18 |
| 274 |
0941 |
China Mobile Limited (HK):O |
6,500 |
550,875 |
|
0.00 |
2026-04-10 |
| 275 |
9618 |
JD.com, Inc.:A |
738 |
84,870 |
|
0.00 |
2026-01-08 |
| 276 |
9660 |
Horizon Robotics:B |
3,600 |
18,612 |
|
0.00 |
2026-05-19 |
| 277 |
2139 |
Bank of Gansu Co., Ltd.:H |
1,000 |
365 |
|
0.00 |
2024-10-07 |
| 278 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
8,000 |
59,680 |
|
0.00 |
2025-11-25 |
| 279 |
0066 |
MTR CORPORATION LIMITED:O |
1,500 |
47,460 |
|
0.00 |
2025-06-23 |
| 280 |
9633 |
Nongfu Spring Co., Ltd:H |
1,200 |
51,384 |
|
0.00 |
2025-06-30 |
| 281 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
2,500 |
425 |
* |
0.00 |
2021-12-23 |
| 282 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
3,000 |
3,120 |
|
0.00 |
2025-07-11 |
| 283 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,000 |
47,620 |
|
0.00 |
2026-01-22 |
| 284 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
100 |
3,162 |
|
0.00 |
2026-01-29 |
| 285 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
4,000 |
20,080 |
|
0.00 |
2021-03-23 |
| 286 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
2,000 |
286 |
* |
0.00 |
2024-07-29 |
| 287 |
0772 |
China Literature Limited:O |
200 |
4,572 |
|
0.00 |
2025-09-18 |
| 288 |
0883 |
CNOOC LIMITED:O |
9,000 |
243,180 |
|
0.00 |
2026-03-05 |
| 289 |
9626 |
Bilibili Inc.:Z ord |
60 |
8,526 |
|
0.00 |
2025-11-19 |
| 290 |
100 |
MiniMax Group Inc.:A |
40 |
26,540 |
|
0.00 |
2026-06-04 |
| 291 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
27,200 |
|
0.00 |
2026-06-04 |
| 292 |
2525 |
Hesai Group:B |
20 |
3,244 |
|
0.00 |
2026-01-13 |
| 293 |
1813 |
KWG Group Holdings Limited:O |
500 |
66 |
|
0.00 |
2026-02-20 |
| 294 |
1113 |
CK Asset Holdings Limited (KY):O |
500 |
23,360 |
|
0.00 |
2022-12-07 |
| 295 |
6823 |
HKT Limited (KY):O |
1,000 |
12,080 |
|
0.00 |
2026-03-09 |
| 296 |
0001 |
CK Hutchison Holdings Limited:O |
500 |
34,350 |
|
0.00 |
2025-06-05 |
| 297 |
0547 |
Digital Domain Holdings Limited:O |
1,000 |
280 |
|
0.00 |
2023-05-15 |
| 298 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
28,280 |
241,794 |
|
0.00 |
2025-12-12 |
| 299 |
0136 |
China Ruyi Holdings Limited:O |
1,760 |
2,534 |
|
0.00 |
2023-03-24 |
| 300 |
1972 |
SWIRE PROPERTIES LIMITED:O |
400 |
8,856 |
|
0.00 |
2021-03-26 |
| 301 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
500 |
28,525 |
|
0.00 |
2025-10-13 |
| 302 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
500 |
40,750 |
|
0.00 |
2026-06-04 |
| 303 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
60 |
24 |
|
0.00 |
2025-05-28 |
| 304 |
0451 |
GCL New Energy Holdings Limited:O |
32 |
30 |
|
0.00 |
2025-11-07 |
| 305 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
14 |
85 |
|
0.00 |
2023-08-18 |