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 |
8448 |
Universe Printshop Holdings Limited:O |
75,190,466 |
129,327,602 |
|
75.34 |
2026-05-13 |
| 2 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
1,599,540,000 |
68,780,220 |
|
60.51 |
2024-02-28 |
| 3 |
8456 |
Mansion International Holdings Limited:O |
34,980,427 |
12,068,247 |
|
26.46 |
2026-01-12 |
| 4 |
8430 |
C&N Holdings Limited:O |
33,098,127 |
3,243,616 |
|
19.84 |
2026-05-08 |
| 5 |
8603 |
Fameglow Holdings Limited:O |
85,703,000 |
471,366,500 |
|
10.47 |
2026-04-20 |
| 6 |
1647 |
Grandshores Technology Group Limited:O |
66,665,000 |
4,666,550 |
|
5.58 |
2021-03-04 |
| 7 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,000,000 |
2,750,000 |
|
5.06 |
2025-12-19 |
| 8 |
1225 |
Lerado Financial Group Company Limited:O |
11,626,000 |
3,197,150 |
|
5.05 |
2025-10-23 |
| 9 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
13,002,500 |
3,107,598 |
|
4.31 |
2025-04-09 |
| 10 |
8019 |
Hao Wen Holdings Limited:O |
14,896,000 |
3,292,016 |
|
4.18 |
2025-04-11 |
| 11 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
41,915,000 |
4,191,500 |
|
3.97 |
2025-04-08 |
| 12 |
8269 |
Go Up Education Technology Limited:O |
27,838,125 |
10,717,678 |
|
3.13 |
2026-01-30 |
| 13 |
1226 |
China Investment and Finance Group Limited (KY):O |
11,540,000 |
11,078,400 |
|
2.80 |
2023-08-22 |
| 14 |
2324 |
Capital VC Limited:O |
22,326,000 |
2,947,032 |
|
2.48 |
2026-03-10 |
| 15 |
0630 |
AMCO United Holding Limited:O |
18,176,000 |
5,180,160 |
|
1.88 |
2025-04-09 |
| 16 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
6,408,000 |
3,332,160 |
|
1.85 |
2022-10-20 |
| 17 |
0913 |
Harbour Digital Asset Capital Limited:O |
6,350,000 |
1,123,950 |
|
1.79 |
2023-08-22 |
| 18 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
22,805,000 |
2,234,890 |
|
1.48 |
2025-04-08 |
| 19 |
8321 |
Tai Kam Holdings Limited:O |
6,696,000 |
12,722,400 |
|
1.25 |
2023-08-22 |
| 20 |
8341 |
Aeso Holding Limited:O |
2,730,000 |
491,400 |
|
1.14 |
2025-12-29 |
| 21 |
8293 |
SingAsia Holdings Limited:O |
2,120,800 |
422,039 |
|
0.99 |
2023-09-12 |
| 22 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
503,333 |
151,000 |
|
0.94 |
2025-09-17 |
| 23 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
3,885,000 |
1,534,575 |
|
0.89 |
2025-12-30 |
| 24 |
1327 |
Luxxu Group Limited:O |
1,662,000 |
1,662,000 |
|
0.77 |
2025-05-12 |
| 25 |
0205 |
BFB Health Limited:O |
8,509,000 |
6,637,020 |
|
0.68 |
2025-07-09 |
| 26 |
1718 |
Wan Kei Group Holdings Limited:O |
2,000,000 |
610,000 |
|
0.66 |
2025-10-22 |
| 27 |
0185 |
Zensun Enterprises Limited:O |
7,396,000 |
643,452 |
|
0.39 |
2026-04-28 |
| 28 |
1380 |
China Kingstone Mining Holdings Limited:O |
1,320,000 |
752,400 |
|
0.26 |
2026-01-13 |
| 29 |
1271 |
Grand Ming Group Holdings Limited:O |
1,708,808 |
820,228 |
|
0.12 |
2023-03-02 |
| 30 |
6812 |
Winson Holdings Hong Kong Limited:O |
500,000 |
137,500 |
|
0.08 |
2018-06-01 |
| 31 |
8413 |
Asia Grocery Distribution Limited:O |
960,000 |
78,720 |
|
0.08 |
2023-04-26 |
| 32 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
206,000 |
86,520 |
|
0.07 |
2023-10-16 |
| 33 |
8162 |
Loco Hong Kong Holdings Limited:O |
700,000 |
441,000 |
|
0.07 |
2022-08-31 |
| 34 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
2,506,000 |
9,071,720 |
|
0.06 |
2026-04-14 |
| 35 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
973,000 |
241,304 |
|
0.06 |
2026-05-12 |
| 36 |
3313 |
ArtGo Holdings Limited:O |
770,000 |
75,460 |
|
0.05 |
2025-02-07 |
| 37 |
9939 |
Kintor Pharmaceutical Limited:O |
251,000 |
700,290 |
|
0.05 |
2026-05-08 |
| 38 |
8069 |
Flydoo Technology Holding Limited:O |
20,000 |
9,500 |
|
0.05 |
2026-05-07 |
| 39 |
1966 |
China SCE Group Holdings Limited:O |
2,000,000 |
124,000 |
|
0.05 |
2025-04-25 |
| 40 |
1616 |
A Metaverse Company:O |
1,000,000 |
60,000 |
* |
0.05 |
2025-08-14 |
| 41 |
1707 |
Geotech Holdings Ltd.:O |
744,000 |
31,248 |
* |
0.04 |
2020-06-01 |
| 42 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
120,000 |
9,240 |
|
0.04 |
2018-09-21 |
| 43 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
18,000 |
484,560 |
|
0.03 |
2026-03-30 |
| 44 |
1725 |
China Strategic Technology Group Limited:O |
234,600 |
121,992 |
|
0.03 |
2026-02-24 |
| 45 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,314,000 |
381,060 |
|
0.03 |
2026-05-06 |
| 46 |
2369 |
Coolpad Group Limited:O |
85,200 |
66,456 |
|
0.03 |
2025-06-11 |
| 47 |
8481 |
SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O |
100,000 |
40,000 |
|
0.02 |
2017-11-16 |
| 48 |
0745 |
China National Culture Group Limited:O |
50,000 |
203,500 |
|
0.02 |
2025-09-22 |
| 49 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
20,000 |
79,600 |
|
0.02 |
2025-02-11 |
| 50 |
8140 |
BOSA Technology Holdings Limited:O |
160,000 |
21,120 |
|
0.02 |
2020-09-29 |
| 51 |
2439 |
China Treasures New Materials Group Ltd.:O |
230,000 |
82,800 |
|
0.02 |
2024-03-14 |
| 52 |
0020 |
SenseTime Group Inc.:B |
7,273,656 |
13,456,264 |
|
0.02 |
2026-04-27 |
| 53 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
330,000 |
572,220 |
|
0.02 |
2026-04-10 |
| 54 |
6693 |
Chifeng Jilong Gold Mining Co., Ltd.:H |
35,000 |
1,256,500 |
|
0.01 |
2026-04-21 |
| 55 |
0013 |
HUTCHMED (China) Limited:O |
125,500 |
2,400,815 |
|
0.01 |
2026-05-18 |
| 56 |
8027 |
KPM Holding Limited:O |
33,600 |
3,797 |
|
0.01 |
2025-09-22 |
| 57 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
140,000 |
102,200 |
|
0.01 |
2025-11-04 |
| 58 |
3709 |
EEKA Fashion Holdings Limited:O |
85,500 |
542,925 |
|
0.01 |
2026-05-15 |
| 59 |
0815 |
China Silver Group Limited:O |
350,000 |
141,750 |
|
0.01 |
2026-05-11 |
| 60 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
100,000 |
804,000 |
|
0.01 |
2026-05-15 |
| 61 |
2108 |
K2 F&B Holdings Limited:O |
80,000 |
38,000 |
|
0.01 |
2021-10-18 |
| 62 |
2130 |
CN Logistics International Holdings Limited (KY):O |
30,000 |
89,700 |
|
0.01 |
2022-04-21 |
| 63 |
0493 |
GOME Retail Holdings Limited:O |
7,160,000 |
93,080 |
|
0.01 |
2026-02-13 |
| 64 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
174,000 |
|
0.01 |
2026-02-05 |
| 65 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
50,000 |
44,500 |
|
0.01 |
2026-03-17 |
| 66 |
1053 |
Chongqing Iron & Steel Company Limited:H |
50,000 |
54,500 |
|
0.01 |
2025-10-15 |
| 67 |
2013 |
Weimob Inc.:O |
350,000 |
497,000 |
|
0.01 |
2026-03-04 |
| 68 |
0310 |
Prosperity Investment Holdings Limited:O |
45,000 |
7,650 |
|
0.01 |
2023-12-14 |
| 69 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
84,000 |
49,560 |
|
0.01 |
2024-08-21 |
| 70 |
0839 |
China Education Group Holdings Limited (KY):O |
200,000 |
402,000 |
|
0.01 |
2026-03-18 |
| 71 |
2562 |
Synagistics Limited (KY):A |
30,000 |
72,900 |
|
0.01 |
2026-05-15 |
| 72 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
170,000 |
2,352,800 |
|
0.01 |
2024-11-05 |
| 73 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
120,000 |
24,600 |
|
0.01 |
2025-07-25 |
| 74 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
12,500 |
3,813 |
|
0.01 |
2021-12-28 |
| 75 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
7,000 |
27,650 |
|
0.01 |
2023-12-01 |
| 76 |
8613 |
Oriental Payment Group Holdings Limited:O |
100,000 |
3,500 |
|
0.01 |
2022-05-10 |
| 77 |
0710 |
BOE Varitronix Limited:O |
40,000 |
167,600 |
|
0.01 |
2026-03-03 |
| 78 |
8379 |
Prime Intelligence Solutions Group Limited:O |
40,000 |
6,960 |
|
0.01 |
2018-09-14 |
| 79 |
9606 |
Duality Biotherapeutics, Inc.:O |
4,400 |
980,320 |
|
0.00 |
2026-05-18 |
| 80 |
1101 |
China Huarong Energy Company Limited:O |
229,700 |
4,594 |
* |
0.00 |
2025-03-14 |
| 81 |
0103 |
Shougang Century Holdings Limited:O |
24,000 |
53,280 |
|
0.00 |
2025-11-06 |
| 82 |
1389 |
Major Holdings Limited (KY):O |
24,000 |
12,240 |
|
0.00 |
2026-03-11 |
| 83 |
6908 |
HG Semiconductor Limited (KY):O |
50,000 |
23,250 |
|
0.00 |
2026-03-11 |
| 84 |
6878 |
Differ Group Auto Limited:O |
40,000 |
1,480 |
* |
0.00 |
2024-02-22 |
| 85 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
140,000 |
4,760 |
* |
0.00 |
2023-02-24 |
| 86 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
24,687 |
11,109 |
|
0.00 |
2025-08-07 |
| 87 |
1222 |
WANG ON GROUP LIMITED:O |
540,312 |
11,347 |
|
0.00 |
2020-10-27 |
| 88 |
6051 |
Youzan Technology Limited:O |
1,196,000 |
136,344 |
|
0.00 |
2026-05-14 |
| 89 |
1068 |
China Yurun Food Group Limited:O |
65,000 |
6,695 |
|
0.00 |
2026-03-04 |
| 90 |
2728 |
Jintai Energy Holdings Limited:O |
152,000 |
3,648 |
* |
0.00 |
2021-07-09 |
| 91 |
0428 |
Cocoon Holdings Limited:O |
4,133 |
1,054 |
|
0.00 |
2024-12-17 |
| 92 |
0106 |
Landsea Green Management Limited:O |
150,000 |
2,850 |
* |
0.00 |
2025-10-31 |
| 93 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
15,000 |
8,850 |
|
0.00 |
2022-10-25 |
| 94 |
9978 |
Fineland Living Services Group Limited:O |
12,000 |
1,776 |
|
0.00 |
2018-03-29 |
| 95 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
80,000 |
56,000 |
* |
0.00 |
2025-06-18 |
| 96 |
0763 |
ZTE CORPORATION:H |
21,400 |
537,568 |
|
0.00 |
2026-04-21 |
| 97 |
9868 |
XPeng Inc.:A |
43,500 |
2,638,275 |
|
0.00 |
2026-05-06 |
| 98 |
1326 |
Transmit Entertainment Limited:O |
72,000 |
1,944 |
* |
0.00 |
2025-05-08 |
| 99 |
0303 |
VTECH HOLDINGS LIMITED:O |
7,000 |
438,550 |
|
0.00 |
2025-11-18 |
| 100 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
20,000 |
4,760 |
|
0.00 |
2018-09-20 |
| 101 |
1072 |
Dongfang Electric Corporation Limited:H |
10,000 |
379,200 |
|
0.00 |
2026-03-06 |
| 102 |
1186 |
China Railway Construction Corporation Limited:H |
50,500 |
259,065 |
|
0.00 |
2026-03-04 |
| 103 |
1891 |
Heng Hup Holdings Limited:O |
24,000 |
4,296 |
|
0.00 |
2024-02-15 |
| 104 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
14,000 |
211,540 |
|
0.00 |
2026-04-01 |
| 105 |
2727 |
Shanghai Electric Group Company Limited:H |
66,000 |
313,500 |
|
0.00 |
2026-02-02 |
| 106 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
35,000 |
385,000 |
|
0.00 |
2026-04-14 |
| 107 |
1011 |
China NT Pharma Group Company Limited:O |
20,000 |
12,400 |
|
0.00 |
2026-04-17 |
| 108 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
190,000 |
539,600 |
|
0.00 |
2026-04-15 |
| 109 |
8513 |
MaxWin International Holdings Limited (KY):O |
1,600 |
672 |
|
0.00 |
2026-01-09 |
| 110 |
0718 |
Tai United Holdings Limited:O |
100,000 |
3,300 |
|
0.00 |
2019-08-06 |
| 111 |
0880 |
SJM Holdings Limited:O |
128,000 |
244,480 |
|
0.00 |
2023-01-09 |
| 112 |
1837 |
Natural Food International Holding Limited:O |
38,000 |
56,620 |
|
0.00 |
2026-03-10 |
| 113 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
42,000 |
398,580 |
|
0.00 |
2026-03-25 |
| 114 |
1628 |
Yuzhou Group Holdings Company Limited:O |
25,301 |
4,402 |
|
0.00 |
2025-09-16 |
| 115 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
46,000 |
148,120 |
|
0.00 |
2026-05-12 |
| 116 |
0371 |
Beijing Enterprises Water Group Limited:O |
165,000 |
483,450 |
|
0.00 |
2025-02-20 |
| 117 |
0006 |
Power Assets Holdings Limited:O |
35,000 |
2,271,500 |
|
0.00 |
2024-10-04 |
| 118 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
19,619 |
8,043,790 |
|
0.00 |
2026-04-27 |
| 119 |
0827 |
Ko Yo Chemical (Group) Limited:O |
100,000 |
3,700 |
|
0.00 |
2022-01-20 |
| 120 |
0683 |
KERRY PROPERTIES LIMITED:O |
20,000 |
463,600 |
|
0.00 |
2022-11-17 |
| 121 |
0019 |
SWIRE PACIFIC LIMITED:A |
10,000 |
864,000 |
|
0.00 |
2026-05-07 |
| 122 |
8296 |
Sino-Life Group Limited:O |
1,200 |
360 |
|
0.00 |
2024-10-15 |
| 123 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
30,000 |
18,000 |
|
0.00 |
2024-10-09 |
| 124 |
0959 |
Century Entertainment International Holdings Limited:O |
1,477 |
1,063 |
* |
0.00 |
2025-03-11 |
| 125 |
1865 |
Pengo Holdings Group Limited:O |
12,800 |
5,952 |
|
0.00 |
2025-11-24 |
| 126 |
2357 |
AviChina Industry & Technology Company Limited:H |
70,000 |
231,700 |
|
0.00 |
2025-09-26 |
| 127 |
1097 |
i-CABLE Communications Limited:O |
80,000 |
4,400 |
|
0.00 |
2018-09-18 |
| 128 |
6839 |
Yunnan Water Investment Co., Limited:H |
4,000 |
476 |
|
0.00 |
2018-09-20 |
| 129 |
2823 |
iShares FTSE China A50 ETF:Unit |
10,000 |
172,300 |
|
0.00 |
2026-05-15 |
| 130 |
0030 |
YNBY International Limited:O |
100,000 |
23,100 |
|
0.00 |
2025-08-13 |
| 131 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
109,500 |
5,050,140 |
|
0.00 |
2026-05-15 |
| 132 |
3700 |
Inkeverse Group Limited:O |
20,000 |
19,200 |
|
0.00 |
2022-03-10 |
| 133 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
60,000 |
6,000 |
|
0.00 |
2019-08-06 |
| 134 |
9929 |
SEM Holdings Limited (KY):O |
20,000 |
36,600 |
|
0.00 |
2020-11-27 |
| 135 |
0002 |
CLP HOLDINGS LIMITED:O |
25,166 |
1,911,358 |
|
0.00 |
2026-03-02 |
| 136 |
1709 |
DL Holdings Group Limited (KY):O |
19,898 |
22,485 |
|
0.00 |
2026-05-11 |
| 137 |
1165 |
Shunfeng International Clean Energy Limited:O |
50,000 |
1,200 |
* |
0.00 |
2025-06-16 |
| 138 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
10,000 |
189,800 |
|
0.00 |
2023-04-12 |
| 139 |
6666 |
Evergrande Property Services Group Limited:O |
105,000 |
152,250 |
|
0.00 |
2024-10-02 |
| 140 |
0778 |
Fortune Real Estate Investment Trust:Unit |
20,000 |
98,200 |
|
0.00 |
2022-10-05 |
| 141 |
6881 |
China Galaxy Securities Co., Ltd.:H |
35,000 |
276,150 |
|
0.00 |
2024-11-08 |
| 142 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
20,000 |
198,000 |
|
0.00 |
2026-02-23 |
| 143 |
1970 |
IMAX China Holding, Inc.:O |
3,000 |
22,230 |
|
0.00 |
2023-02-01 |
| 144 |
0760 |
Talent Property Group Limited:O |
4,500 |
792 |
|
0.00 |
2023-09-14 |
| 145 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
14,000 |
21,280 |
|
0.00 |
2024-08-23 |
| 146 |
9618 |
JD.com, Inc.:A |
21,607 |
2,733,286 |
|
0.00 |
2026-04-09 |
| 147 |
600 |
Axera Semiconductor Co., Ltd.:H |
5,000 |
105,500 |
|
0.00 |
2026-02-23 |
| 148 |
1776 |
GF Securities Co., Ltd.:H |
15,000 |
244,350 |
|
0.00 |
2025-10-03 |
| 149 |
0823 |
Link Real Estate Investment Trust:Unit |
20,000 |
819,600 |
|
0.00 |
2026-03-19 |
| 150 |
0001 |
CK Hutchison Holdings Limited:O |
29,000 |
2,092,350 |
|
0.00 |
2025-06-09 |
| 151 |
0033 |
International Genius Company:O |
4,000 |
1,600 |
* |
0.00 |
2023-07-07 |
| 152 |
0712 |
Comtec Solar Systems Group Limited:O |
7,500 |
698 |
|
0.00 |
2019-08-29 |
| 153 |
1618 |
Metallurgical Corporation of China Ltd.:H |
20,000 |
30,400 |
|
0.00 |
2023-05-03 |
| 154 |
8245 |
Canopy SkyFire Group Limited:O |
2,000 |
146 |
|
0.00 |
2024-06-25 |
| 155 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
20,000 |
2,734,000 |
|
0.00 |
2025-02-12 |
| 156 |
1800 |
China Communications Construction Company Limited:H |
30,000 |
133,800 |
|
0.00 |
2025-06-11 |
| 157 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
5,200 |
|
0.00 |
2018-09-20 |
| 158 |
9936 |
XIMEI RESOURCES HOLDING LIMITED:O |
2,500 |
38,650 |
|
0.00 |
2026-03-18 |
| 159 |
8156 |
Sinopharm Tech Holdings Limited:O |
4,000 |
1,020 |
|
0.00 |
2025-08-29 |
| 160 |
0340 |
Tongguan Gold Group Limited:O |
33,000 |
81,180 |
|
0.00 |
2026-05-13 |
| 161 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,000 |
1,100 |
|
0.00 |
2025-11-14 |
| 162 |
0697 |
Shoucheng Holdings Limited:O |
50,000 |
82,500 |
|
0.00 |
2025-09-26 |
| 163 |
1208 |
MMG Limited (HK):O |
73,200 |
676,368 |
|
0.00 |
2026-02-02 |
| 164 |
1024 |
Kuaishou Technology:B |
22,100 |
1,075,828 |
|
0.00 |
2026-04-21 |
| 165 |
0724 |
Ruixin International Holdings Limited:O |
500 |
53 |
* |
0.00 |
2022-11-10 |
| 166 |
3383 |
Agile Group Holdings Limited (KY):O |
30,000 |
7,080 |
|
0.00 |
2024-05-20 |
| 167 |
6030 |
CITIC Securities Company Limited:H |
15,500 |
406,720 |
|
0.00 |
2025-08-18 |
| 168 |
1777 |
Fantasia Holdings Group Co., Limited:O |
33,000 |
1,848 |
|
0.00 |
2025-08-21 |
| 169 |
6696 |
Many Idea Cloud Holdings Limited:O |
3,750 |
11,025 |
* |
0.00 |
2025-02-13 |
| 170 |
0228 |
China Energy Development Holdings Limited:O |
2,500 |
3,875 |
|
0.00 |
2025-11-04 |
| 171 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
30,000 |
36,900 |
|
0.00 |
2025-08-15 |
| 172 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
15,000 |
494,100 |
|
0.00 |
2024-10-04 |
| 173 |
1810 |
Xiaomi Corporation:B |
112,000 |
3,433,920 |
|
0.00 |
2026-05-06 |
| 174 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
14,400 |
37,584 |
|
0.00 |
2026-05-04 |
| 175 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
35,305 |
544,756 |
|
0.00 |
2024-10-07 |
| 176 |
6998 |
Edding Genor Group Holdings Limited:O |
10,000 |
23,700 |
|
0.00 |
2026-05-18 |
| 177 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
30,000 |
360,600 |
|
0.00 |
2026-03-30 |
| 178 |
0005 |
HSBC HOLDINGS PLC:O |
80,470 |
11,112,907 |
|
0.00 |
2026-05-12 |
| 179 |
2338 |
WEICHAI POWER CO., LTD.:H |
9,000 |
361,080 |
|
0.00 |
2026-03-19 |
| 180 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
40,000 |
210,400 |
|
0.00 |
2025-03-18 |
| 181 |
1371 |
China Ecotourism Group Limited:O |
700 |
119 |
|
0.00 |
2023-01-26 |
| 182 |
2211 |
Universal Health International Group Holding Limited:O |
500 |
255 |
|
0.00 |
2025-06-02 |
| 183 |
2880 |
Liaoning Port Co., Ltd.:H |
23,000 |
20,240 |
|
0.00 |
2021-03-24 |
| 184 |
0941 |
China Mobile Limited (HK):O |
93,000 |
8,035,200 |
|
0.00 |
2026-04-09 |
| 185 |
1478 |
Q Technology (Group) Company Limited:O |
5,000 |
41,650 |
|
0.00 |
2025-09-26 |
| 186 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
3,000 |
11,970 |
|
0.00 |
2022-05-20 |
| 187 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
74,487 |
548,224 |
|
0.00 |
2026-01-22 |
| 188 |
1828 |
FWD Group Holdings Limited:O |
5,000 |
152,500 |
|
0.00 |
2026-01-20 |
| 189 |
0348 |
China Healthwise Holdings Limited:O |
3,000 |
222 |
|
0.00 |
2020-09-28 |
| 190 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
31,500 |
125,685 |
|
0.00 |
2026-03-04 |
| 191 |
3888 |
Kingsoft Corporation Limited:O |
5,000 |
113,400 |
|
0.00 |
2021-10-11 |
| 192 |
0148 |
Kingboard Holdings Limited:O |
4,000 |
215,400 |
|
0.00 |
2017-12-11 |
| 193 |
0772 |
China Literature Limited:O |
3,605 |
91,928 |
|
0.00 |
2022-03-25 |
| 194 |
0087 |
SWIRE PACIFIC LIMITED:B |
10,000 |
135,400 |
|
0.00 |
2024-10-07 |
| 195 |
1398 |
Industrial and Commercial Bank of China Limited:H |
304,540 |
2,086,099 |
|
0.00 |
2026-03-04 |
| 196 |
0613 |
Planetree International Development Limited:O |
4,000 |
9,000 |
|
0.00 |
2020-05-13 |
| 197 |
68 |
Manycore Tech Inc.:O |
6,000 |
116,100 |
|
0.00 |
2026-04-24 |
| 198 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
20,000 |
15,200 |
|
0.00 |
2025-07-15 |
| 199 |
1233 |
Times China Holdings Limited:O |
10,000 |
490 |
|
0.00 |
2022-04-25 |
| 200 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
50 |
91 |
|
0.00 |
2024-02-22 |
| 201 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
15,887 |
522,047 |
|
0.00 |
2023-09-13 |
| 202 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
790 |
|
0.00 |
2018-09-20 |
| 203 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
4,556 |
893 |
|
0.00 |
2024-10-29 |
| 204 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
56,640 |
3,965 |
|
0.00 |
2024-05-21 |
| 205 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
10,000 |
104,000 |
|
0.00 |
2023-07-27 |
| 206 |
0164 |
China Baoli Technologies Holdings Limited:O |
1,000 |
500 |
|
0.00 |
2023-06-21 |
| 207 |
0123 |
Yuexiu Property Company Limited:O |
11,760 |
51,744 |
|
0.00 |
2025-12-11 |
| 208 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
12,000 |
395,280 |
|
0.00 |
2025-06-26 |
| 209 |
8299 |
GT Gold Holdings Limited:O |
24,000 |
12,000 |
|
0.00 |
2025-10-17 |
| 210 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
84,000 |
666,960 |
|
0.00 |
2026-05-15 |
| 211 |
3993 |
CMOC Group Limited (CN):H |
10,000 |
179,700 |
|
0.00 |
2025-10-03 |
| 212 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
60,000 |
269,400 |
|
0.00 |
2026-02-12 |
| 213 |
0082 |
Crazy Sports Group Limited:O |
11,000 |
990 |
|
0.00 |
2022-12-02 |
| 214 |
1357 |
Meitu, Inc.:O |
11,000 |
49,610 |
|
0.00 |
2024-11-08 |
| 215 |
1113 |
CK Asset Holdings Limited (KY):O |
8,000 |
402,400 |
|
0.00 |
2024-10-09 |
| 216 |
1788 |
Guotai Junan International Holdings Limited:O |
20,000 |
46,400 |
|
0.00 |
2026-05-12 |
| 217 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,500 |
1,037,400 |
|
0.00 |
2024-04-17 |
| 218 |
3990 |
Midea Real Estate Holding Limited:O |
3,000 |
9,780 |
|
0.00 |
2021-06-08 |
| 219 |
0083 |
SINO LAND COMPANY LIMITED:O |
20,000 |
248,800 |
|
0.00 |
2025-10-27 |
| 220 |
1818 |
Zhaojin Mining Industry Company Limited:H |
6,000 |
139,440 |
|
0.00 |
2025-09-26 |
| 221 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
32,100 |
|
0.00 |
2025-06-09 |
| 222 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
18,000 |
1,224 |
|
0.00 |
2018-09-20 |
| 223 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
5,000 |
42,100 |
|
0.00 |
2026-01-12 |
| 224 |
0788 |
China Tower Corporation Limited:H |
9,000 |
98,460 |
|
0.00 |
2026-01-21 |
| 225 |
2800 |
Tracker Fund of Hong Kong:Unit |
10,000 |
258,200 |
|
0.00 |
2026-02-23 |
| 226 |
1128 |
Wynn Macau, Limited:O |
10,000 |
56,700 |
|
0.00 |
2023-10-06 |
| 227 |
6098 |
Country Garden Services Holdings Company Limited:O |
6,000 |
37,140 |
|
0.00 |
2023-03-08 |
| 228 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
37,820 |
|
0.00 |
2025-09-26 |
| 229 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
58,100 |
|
0.00 |
2019-05-03 |
| 230 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
12,600 |
865,620 |
|
0.00 |
2026-05-05 |
| 231 |
1211 |
BYD COMPANY LIMITED:H |
5,500 |
515,900 |
|
0.00 |
2026-05-05 |
| 232 |
1299 |
AIA Group Limited:O |
15,600 |
1,351,740 |
|
0.00 |
2026-05-12 |
| 233 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
1,173 |
185 |
|
0.00 |
2018-11-23 |
| 234 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
209 |
|
0.00 |
2025-09-04 |
| 235 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
7,040 |
64,275 |
|
0.00 |
2022-07-11 |
| 236 |
3690 |
Meituan:B |
7,260 |
596,409 |
|
0.00 |
2026-04-23 |
| 237 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
3,000 |
19,740 |
|
0.00 |
2020-05-19 |
| 238 |
0066 |
MTR CORPORATION LIMITED:O |
7,852 |
263,356 |
|
0.00 |
2026-05-15 |
| 239 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,000 |
2,940 |
|
0.00 |
2026-03-04 |
| 240 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
6,000 |
120,240 |
|
0.00 |
2026-03-30 |
| 241 |
6690 |
Haier Smart Home Co., Ltd.:H |
3,000 |
61,740 |
|
0.00 |
2024-05-24 |
| 242 |
0451 |
GCL New Energy Holdings Limited:O |
1,831 |
1,685 |
|
0.00 |
2026-04-30 |
| 243 |
9988 |
Alibaba Group Holding Limited (KY):O |
19,800 |
2,607,660 |
|
0.00 |
2026-05-18 |
| 244 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
10,000 |
109,700 |
|
0.00 |
2026-03-09 |
| 245 |
0136 |
China Ruyi Holdings Limited:O |
16,000 |
24,320 |
|
0.00 |
2021-08-06 |
| 246 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
7,000 |
208,320 |
|
0.00 |
2026-02-13 |
| 247 |
3868 |
Xinyi Energy Holdings Limited:O |
8,000 |
10,000 |
|
0.00 |
2026-03-18 |
| 248 |
9999 |
NetEase, Inc.:O |
3,000 |
525,300 |
|
0.00 |
2026-03-20 |
| 249 |
1980 |
Tian Ge Interactive Holdings Limited:O |
1,000 |
700 |
|
0.00 |
2021-04-20 |
| 250 |
2858 |
Yixin Group Limited:O |
6,000 |
9,900 |
|
0.00 |
2025-07-30 |
| 251 |
1972 |
SWIRE PROPERTIES LIMITED:O |
5,000 |
119,400 |
|
0.00 |
2022-12-12 |
| 252 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
75,800 |
|
0.00 |
2026-05-18 |
| 253 |
0700 |
TENCENT HOLDINGS LIMITED:O |
7,900 |
3,548,680 |
|
0.00 |
2026-05-18 |
| 254 |
3989 |
Capital Environment Holdings Limited:O |
12,000 |
1,092 |
|
0.00 |
2017-09-29 |
| 255 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,000 |
64,260 |
|
0.00 |
2026-02-23 |
| 256 |
6066 |
CSC Financial Co., Ltd.:H |
1,000 |
11,250 |
|
0.00 |
2021-09-16 |
| 257 |
1051 |
G-Resources Group Limited:O |
350 |
2,905 |
|
0.00 |
2021-06-29 |
| 258 |
0299 |
Glory Sun Land Group Limited:O |
80 |
8 |
* |
0.00 |
2022-04-25 |
| 259 |
9961 |
TRIP.COM GROUP LIMITED:O |
500 |
192,100 |
|
0.00 |
2026-03-17 |
| 260 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,000 |
56,400 |
|
0.00 |
2025-11-25 |
| 261 |
6886 |
Huatai Securities Co., Ltd.:H |
1,200 |
18,948 |
|
0.00 |
2025-10-08 |
| 262 |
0931 |
China HK Power Smart Energy Group Limited:O |
5,000 |
1,900 |
|
0.00 |
2018-09-14 |
| 263 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
20,000 |
12,600 |
|
0.00 |
2025-09-02 |
| 264 |
0998 |
China CITIC Bank Corporation Limited:H |
9,601 |
76,040 |
|
0.00 |
2025-02-28 |
| 265 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
41,000 |
|
0.00 |
2026-04-27 |
| 266 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
34,160 |
|
0.00 |
2021-04-12 |
| 267 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
220 |
1,793 |
|
0.00 |
2018-09-20 |
| 268 |
0261 |
GBA Holdings Limited:O |
160 |
35 |
|
0.00 |
2025-03-20 |
| 269 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
6,000 |
1,020 |
* |
0.00 |
2021-11-22 |
| 270 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,080 |
292 |
|
0.00 |
2025-07-11 |
| 271 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
34,680 |
|
0.00 |
2025-07-07 |
| 272 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
297 |
214 |
|
0.00 |
2018-09-20 |
| 273 |
0124 |
Guangdong Land Holdings Limited:O |
772 |
185 |
|
0.00 |
2025-01-21 |
| 274 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,000 |
69 |
|
0.00 |
2025-08-21 |
| 275 |
0672 |
Zhong An Group Limited:O |
2,400 |
247 |
|
0.00 |
2025-09-04 |
| 276 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
5,000 |
17,850 |
|
0.00 |
2025-06-17 |
| 277 |
1282 |
Renze Harvest International Limited:O |
2,000 |
188 |
|
0.00 |
2022-11-29 |
| 278 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
2,000 |
5,200 |
|
0.00 |
2025-08-21 |
| 279 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,500 |
98 |
|
0.00 |
2025-08-21 |
| 280 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
11,000 |
66,770 |
|
0.00 |
2025-09-25 |
| 281 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
100 |
3,190 |
|
0.00 |
2025-06-24 |
| 282 |
0433 |
North Mining Shares Company Limited:O |
5,000 |
285 |
|
0.00 |
2023-09-18 |
| 283 |
3800 |
GCL Technology Holdings Limited (KY):O |
11,000 |
9,570 |
|
0.00 |
2024-09-26 |
| 284 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
400 |
52 |
|
0.00 |
2026-04-27 |
| 285 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,000 |
4,940 |
|
0.00 |
2026-05-12 |
| 286 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
1,400 |
|
0.00 |
2026-03-04 |
| 287 |
0689 |
EPI (Holdings) Limited:O |
600 |
153 |
|
0.00 |
2025-04-02 |
| 288 |
9888 |
Baidu, Inc.:A |
700 |
94,290 |
|
0.00 |
2026-05-18 |
| 289 |
2150 |
Nayuki Holdings Limited:O |
500 |
350 |
|
0.00 |
2021-07-29 |
| 290 |
1801 |
Innovent Biologics, Inc.:O |
500 |
40,150 |
|
0.00 |
2025-10-15 |
| 291 |
3988 |
BANK OF CHINA LIMITED:H |
23,104 |
120,372 |
|
0.00 |
2026-04-02 |
| 292 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,000 |
123,700 |
|
0.00 |
2026-05-18 |
| 293 |
2139 |
Bank of Gansu Co., Ltd.:H |
1,000 |
360 |
|
0.00 |
2026-03-18 |
| 294 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,193 |
55,570 |
|
0.00 |
2026-03-04 |
| 295 |
1898 |
China Coal Energy Company Limited:H |
1,000 |
12,990 |
|
0.00 |
2026-03-04 |
| 296 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,109 |
843 |
|
0.00 |
2026-03-04 |
| 297 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,728 |
5,996 |
|
0.00 |
2026-02-20 |
| 298 |
0362 |
China Zenith Chemical Group Limited:O |
250 |
4 |
* |
0.00 |
2022-12-19 |
| 299 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
3,000 |
14,208 |
|
0.00 |
2023-03-27 |
| 300 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
500 |
530 |
|
0.00 |
2025-07-15 |
| 301 |
0410 |
SOHO CHINA LIMITED:O |
500 |
220 |
|
0.00 |
2021-06-09 |
| 302 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,000 |
71 |
|
0.00 |
2025-08-21 |
| 303 |
6618 |
JD Health International Inc.:O |
200 |
8,616 |
|
0.00 |
2024-10-03 |
| 304 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
10,000 |
87,600 |
|
0.00 |
2026-01-30 |
| 305 |
2618 |
JD Logistics, Inc.:O |
200 |
2,758 |
|
0.00 |
2026-03-18 |
| 306 |
0372 |
PT International Development Corporation Limited:O |
9 |
2 |
|
0.00 |
2024-12-12 |
| 307 |
0883 |
CNOOC LIMITED:O |
1,000 |
26,760 |
|
0.00 |
2026-05-13 |
| 308 |
0199 |
ITC Properties Group Limited:O |
16 |
21 |
|
0.00 |
2024-07-15 |
| 309 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
5 |
1 |
|
0.00 |
2025-06-30 |
| 310 |
0269 |
China Resources and Transportation Group Limited:O |
30 |
0 |
|
0.00 |
2018-09-20 |
| 311 |
6823 |
HKT Limited (KY):O |
16 |
201 |
|
0.00 |
2022-07-15 |
| 312 |
0491 |
Emperor Culture Group Limited:O |
2 |
0 |
|
0.00 |
2025-03-11 |