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 |
3638 |
Hunlicar Group Limited:O |
8,900,233 |
78,322,050 |
|
11.54 |
2026-05-15 |
| 2 |
8627 |
Orange Tour Cultural Holding Limited:O |
19,384,000 |
1,356,880 |
|
2.42 |
2024-01-17 |
| 3 |
0442 |
Domaine Power Holdings Limited:O |
3,000,000 |
2,250,000 |
|
1.16 |
2026-01-22 |
| 4 |
2863 |
Golden Faith Group Holdings Limited:O |
6,171,000 |
2,931,225 |
|
0.89 |
2025-02-14 |
| 5 |
0033 |
International Genius Company:O |
3,262,900 |
1,305,160 |
* |
0.58 |
2024-04-29 |
| 6 |
1481 |
Smart Globe Holdings Limited:O |
4,360,000 |
8,022,400 |
|
0.43 |
2025-11-25 |
| 7 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
15,904,000 |
1,590,400 |
|
0.36 |
2026-03-12 |
| 8 |
1247 |
Miko International Holdings Limited:O |
714,000 |
963,900 |
|
0.32 |
2024-07-11 |
| 9 |
6601 |
Cheerwin Group Limited:O |
3,275,000 |
7,794,500 |
|
0.25 |
2025-12-29 |
| 10 |
1647 |
Grandshores Technology Group Limited:O |
2,610,000 |
182,700 |
|
0.22 |
2025-12-29 |
| 11 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
1,091,300 |
4,758,068 |
|
0.20 |
2026-05-15 |
| 12 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
180,000 |
18,540 |
|
0.17 |
2026-04-02 |
| 13 |
1380 |
China Kingstone Mining Holdings Limited:O |
750,000 |
435,000 |
|
0.15 |
2025-01-02 |
| 14 |
2559 |
Dida Inc.:O |
1,124,500 |
1,338,155 |
|
0.11 |
2026-05-13 |
| 15 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
267,000 |
149,520 |
|
0.10 |
2026-05-14 |
| 16 |
8178 |
China Information Technology Development Limited:O |
73,400 |
16,075 |
|
0.06 |
2022-12-06 |
| 17 |
0393 |
Glorious Sun Enterprises Limited:O |
952,000 |
1,332,800 |
|
0.06 |
2025-04-29 |
| 18 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
110,000 |
144,100 |
* |
0.06 |
2024-07-30 |
| 19 |
0117 |
Tianli Holdings Group Limited:O |
388,000 |
388,000 |
|
0.05 |
2026-05-15 |
| 20 |
0022 |
MEXAN LIMITED (BM):O |
800,000 |
51,200 |
|
0.04 |
2026-05-14 |
| 21 |
2533 |
Black Sesame International Holding Limited:O |
253,150 |
4,321,271 |
|
0.04 |
2026-04-13 |
| 22 |
1596 |
Hebei Yichen Industrial Group Corporation Limited:H |
79,000 |
48,190 |
|
0.04 |
2026-05-15 |
| 23 |
2410 |
TYK Medicines, Inc:H |
122,000 |
1,019,920 |
|
0.03 |
2025-08-20 |
| 24 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
200,000 |
328,000 |
|
0.03 |
2025-03-03 |
| 25 |
0428 |
Cocoon Holdings Limited:O |
30,000 |
7,500 |
|
0.02 |
2024-07-03 |
| 26 |
2216 |
Broncus Holding Corporation:O |
119,000 |
115,430 |
|
0.02 |
2025-09-03 |
| 27 |
0111 |
Cinda International Holdings Limited:O |
138,000 |
103,500 |
|
0.02 |
2025-08-19 |
| 28 |
1865 |
Pengo Holdings Group Limited:O |
228,000 |
108,300 |
|
0.02 |
2026-05-08 |
| 29 |
1638 |
Kaisa Group Holdings Ltd.:O |
2,000,000 |
156,000 |
|
0.02 |
2026-05-05 |
| 30 |
0558 |
L.K. Technology Holdings Limited:O |
265,000 |
776,450 |
|
0.02 |
2025-12-16 |
| 31 |
7376 |
CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit |
1,100 |
5,150 |
|
0.02 |
2026-02-23 |
| 32 |
6682 |
Phancy Group Co., Ltd.:H |
59,000 |
2,017,800 |
|
0.02 |
2026-05-04 |
| 33 |
8036 |
eBroker Group Limited:O |
200,000 |
7,800 |
|
0.02 |
2026-04-28 |
| 34 |
2150 |
Nayuki Holdings Limited:O |
270,000 |
191,700 |
|
0.02 |
2025-09-22 |
| 35 |
1975 |
Sun Hing Printing Holdings Limited:O |
76,000 |
34,960 |
|
0.02 |
2025-02-14 |
| 36 |
7515 |
CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit |
1,600 |
27,520 |
|
0.01 |
2026-04-15 |
| 37 |
6051 |
Youzan Technology Limited:O |
3,464,000 |
387,968 |
|
0.01 |
2026-04-27 |
| 38 |
3986 |
GigaDevice Semiconductor Inc.:H |
3,500 |
1,904,000 |
|
0.01 |
2026-05-13 |
| 39 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
350,000 |
11,200 |
* |
0.01 |
2023-05-04 |
| 40 |
0806 |
Value Partners Group Limited:O |
180,000 |
385,200 |
|
0.01 |
2025-11-04 |
| 41 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
200,000 |
116,000 |
|
0.01 |
2026-03-27 |
| 42 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
4,330 |
16,108 |
|
0.01 |
2025-10-23 |
| 43 |
3032 |
Hang Seng TECH Index ETF:Unit |
122,400 |
602,453 |
|
0.01 |
2025-09-24 |
| 44 |
3170 |
Hang Seng Gold ETF:Unit |
8,000 |
115,440 |
|
0.01 |
2026-04-10 |
| 45 |
0123 |
Yuexiu Property Company Limited:O |
348,000 |
1,621,680 |
|
0.01 |
2025-11-18 |
| 46 |
3419 |
Global X HSI Components Covered Call Active ETF:Unit |
11,500 |
119,600 |
|
0.01 |
2025-11-03 |
| 47 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
6,000 |
|
0.01 |
2026-03-17 |
| 48 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
25,000 |
676,500 |
|
0.01 |
2025-09-11 |
| 49 |
0347 |
Angang Steel Company Limited:H |
115,400 |
162,714 |
|
0.01 |
2024-05-31 |
| 50 |
2608 |
Sunshine 100 China Holdings Ltd:O |
200,000 |
2,000 |
|
0.01 |
2023-09-25 |
| 51 |
0013 |
HUTCHMED (China) Limited:O |
68,000 |
1,352,520 |
|
0.01 |
2025-10-15 |
| 52 |
0947 |
MOBI Development Co., Ltd.:O |
58,500 |
11,291 |
|
0.01 |
2018-04-09 |
| 53 |
1738 |
Feishang Anthracite Resources Limited:O |
100,000 |
8,400 |
|
0.01 |
2025-12-29 |
| 54 |
1130 |
China Environmental Resources Group Limited:O |
40,000 |
25,600 |
|
0.01 |
2025-04-30 |
| 55 |
2013 |
Weimob Inc.:O |
292,000 |
423,400 |
|
0.01 |
2026-05-11 |
| 56 |
9933 |
GHW International:O |
68,000 |
108,800 |
|
0.01 |
2026-05-15 |
| 57 |
1756 |
China Science and Education Industry Group Limited (KY):O |
70,000 |
35,700 |
|
0.01 |
2026-04-15 |
| 58 |
2706 |
Beijing Haizhi Technology Group Co., Ltd.:H |
22,000 |
1,291,400 |
|
0.01 |
2026-05-12 |
| 59 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
11,800 |
246,856 |
|
0.01 |
2026-04-13 |
| 60 |
3417 |
Global X Hang Seng TECH Components Covered Call Active ETF:Unit |
17,500 |
140,525 |
|
0.00 |
2025-12-02 |
| 61 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
22,200 |
797,424 |
|
0.00 |
2026-05-15 |
| 62 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
120,000 |
6,360 |
|
0.00 |
2025-10-31 |
| 63 |
0612 |
Carmen Century Investment Limited (KY):O |
64,000 |
21,440 |
* |
0.00 |
2024-10-07 |
| 64 |
501 |
OmniVision Integrated Circuits Group, Inc.:H |
1,900 |
174,420 |
|
0.00 |
2026-01-27 |
| 65 |
2051 |
Vala Inc. (KY):O |
60,000 |
37,200 |
|
0.00 |
2025-08-29 |
| 66 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
26,000 |
239,460 |
|
0.00 |
2026-02-25 |
| 67 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
78,000 |
5,538 |
|
0.00 |
2025-07-14 |
| 68 |
1610 |
COFCO Joycome Foods Limited:O |
150,000 |
198,000 |
|
0.00 |
2026-05-14 |
| 69 |
0815 |
China Silver Group Limited:O |
100,000 |
42,000 |
|
0.00 |
2025-10-09 |
| 70 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
17,500 |
345,100 |
|
0.00 |
2025-08-04 |
| 71 |
2396 |
B&K Corporation Limited:H |
2,400 |
13,560 |
|
0.00 |
2025-12-29 |
| 72 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
20,500 |
82,000 |
|
0.00 |
2026-05-06 |
| 73 |
2001 |
China New Higher Education Group Limited:O |
52,000 |
34,320 |
|
0.00 |
2026-04-15 |
| 74 |
0008 |
PCCW LIMITED:O |
202,000 |
1,242,300 |
|
0.00 |
2026-03-25 |
| 75 |
8153 |
Jiading International Group Holdings Limited:O |
1,000 |
830 |
|
0.00 |
2025-09-24 |
| 76 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
11,100 |
30,192 |
|
0.00 |
2026-01-22 |
| 77 |
9660 |
Horizon Robotics:B |
292,200 |
1,829,172 |
|
0.00 |
2026-05-12 |
| 78 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
80,000 |
86,400 |
|
0.00 |
2025-05-20 |
| 79 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
25,000 |
1,623,750 |
|
0.00 |
2026-05-11 |
| 80 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
20,900 |
169,604 |
|
0.00 |
2026-05-12 |
| 81 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
15,000 |
400,500 |
|
0.00 |
2026-05-08 |
| 82 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
206,000 |
148,320 |
|
0.00 |
2026-05-05 |
| 83 |
0399 |
Starcoin Group Limited:O |
70,000 |
5,110 |
* |
0.00 |
2026-02-25 |
| 84 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
9,200 |
1,017,520 |
|
0.00 |
2026-05-08 |
| 85 |
1196 |
Realord Group Holdings Limited:O |
30,000 |
333,300 |
|
0.00 |
2023-02-15 |
| 86 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
12,000 |
48,000 |
|
0.00 |
2025-04-09 |
| 87 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
50,000 |
199,000 |
|
0.00 |
2026-05-11 |
| 88 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
34,800 |
|
0.00 |
2026-03-16 |
| 89 |
7666 |
Metis TechBio Co., Ltd.:H |
20,000 |
434,000 |
|
0.00 |
2026-05-15 |
| 90 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
200,000 |
4,000 |
|
0.00 |
2025-04-09 |
| 91 |
0002 |
CLP HOLDINGS LIMITED:O |
43,500 |
3,334,275 |
|
0.00 |
2025-08-27 |
| 92 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
9,000 |
818,280 |
|
0.00 |
2026-05-14 |
| 93 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
3,000 |
348 |
|
0.00 |
2025-01-20 |
| 94 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
4,000 |
18,440 |
|
0.00 |
2025-11-07 |
| 95 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
100,000 |
1,216,000 |
|
0.00 |
2025-06-27 |
| 96 |
0297 |
Sinofert Holdings Limited:O |
110,000 |
166,100 |
|
0.00 |
2026-05-12 |
| 97 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
307,000 |
1,562,630 |
|
0.00 |
2026-01-28 |
| 98 |
1069 |
China Health Technology Group Holding Company Limited:O |
1,560 |
484 |
|
0.00 |
2025-07-09 |
| 99 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
38,000 |
120,840 |
|
0.00 |
2026-05-12 |
| 100 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
40,000 |
5,704,000 |
|
0.00 |
2024-12-23 |
| 101 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
47,000 |
386,810 |
|
0.00 |
2026-04-23 |
| 102 |
0521 |
CWT International Limited:O |
150,000 |
36,900 |
|
0.00 |
2026-02-24 |
| 103 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
5,000 |
165,100 |
|
0.00 |
2025-04-07 |
| 104 |
3899 |
CIMC Enric Holdings Limited:O |
26,000 |
258,960 |
|
0.00 |
2026-04-29 |
| 105 |
9866 |
NIO Inc.:A |
22,420 |
1,104,858 |
|
0.00 |
2026-03-16 |
| 106 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
90,500 |
6,439,075 |
|
0.00 |
2026-05-08 |
| 107 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
36,000 |
45,360 |
|
0.00 |
2026-05-04 |
| 108 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
20,000 |
9,500 |
|
0.00 |
2022-03-16 |
| 109 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
58,060 |
45,867 |
|
0.00 |
2024-07-03 |
| 110 |
1011 |
China NT Pharma Group Company Limited:O |
10,200 |
6,222 |
|
0.00 |
2024-07-04 |
| 111 |
2858 |
Yixin Group Limited:O |
70,000 |
127,400 |
|
0.00 |
2026-04-10 |
| 112 |
3988 |
BANK OF CHINA LIMITED:H |
817,100 |
4,265,262 |
|
0.00 |
2026-01-22 |
| 113 |
2675 |
Shenzhen Edge Medical Co., Ltd.:H |
3,100 |
156,240 |
|
0.00 |
2026-04-30 |
| 114 |
1029 |
IRC LIMITED:O |
17,666 |
9,010 |
|
0.00 |
2025-06-30 |
| 115 |
1999 |
Man Wah Holdings Limited:O |
35,200 |
139,744 |
|
0.00 |
2026-05-11 |
| 116 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
145,860 |
|
0.00 |
2026-05-07 |
| 117 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
14,600 |
163,812 |
|
0.00 |
2026-05-11 |
| 118 |
0241 |
Alibaba Health Information Technology Limited:O |
142,000 |
602,080 |
|
0.00 |
2026-03-30 |
| 119 |
0020 |
SenseTime Group Inc.:B |
360,000 |
669,600 |
|
0.00 |
2026-05-11 |
| 120 |
9969 |
InnoCare Pharma Limited:O |
15,000 |
186,750 |
|
0.00 |
2025-10-02 |
| 121 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
40,000 |
46,800 |
|
0.00 |
2025-07-16 |
| 122 |
2221 |
New Concepts Holdings Limited:O |
1,600 |
1,424 |
|
0.00 |
2025-10-15 |
| 123 |
0189 |
DONGYUE GROUP LIMITED:O |
12,000 |
151,560 |
|
0.00 |
2026-04-29 |
| 124 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
88,000 |
|
0.00 |
2026-03-09 |
| 125 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
16,500 |
157,823 |
|
0.00 |
2026-05-12 |
| 126 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
2,800 |
16,492 |
|
0.00 |
2025-12-05 |
| 127 |
0788 |
China Tower Corporation Limited:H |
30,500 |
333,975 |
|
0.00 |
2026-03-25 |
| 128 |
2131 |
Netjoy Holdings Limited:O |
5,000 |
2,275 |
* |
0.00 |
2023-02-06 |
| 129 |
0853 |
MicroPort Scientific Corporation:O |
11,300 |
89,044 |
|
0.00 |
2026-03-26 |
| 130 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
10,000 |
1,180,000 |
|
0.00 |
2025-12-05 |
| 131 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
91,746 |
678,003 |
|
0.00 |
2026-05-06 |
| 132 |
1618 |
Metallurgical Corporation of China Ltd.:H |
14,000 |
21,560 |
|
0.00 |
2025-12-12 |
| 133 |
1828 |
FWD Group Holdings Limited:O |
6,000 |
182,520 |
|
0.00 |
2026-03-10 |
| 134 |
2729 |
Zhejiang Galaxis Technology Group Co., Ltd.:H |
2,000 |
64,600 |
|
0.00 |
2026-04-23 |
| 135 |
2549 |
Carote Ltd:O |
2,500 |
12,050 |
|
0.00 |
2025-07-07 |
| 136 |
2772 |
Zhongliang Holdings Group Company Limited:O |
20,000 |
880 |
|
0.00 |
2019-07-26 |
| 137 |
2800 |
Tracker Fund of Hong Kong:Unit |
23,000 |
600,760 |
|
0.00 |
2026-05-12 |
| 138 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000 |
131,400 |
|
0.00 |
2026-05-14 |
| 139 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
4,000 |
8,920 |
|
0.00 |
2021-11-09 |
| 140 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
4,000 |
1,960 |
|
0.00 |
2023-09-29 |
| 141 |
100 |
MiniMax Group Inc.:A |
960 |
762,240 |
|
0.00 |
2026-04-27 |
| 142 |
1958 |
BAIC Motor Corporation Limited:H |
10,000 |
12,700 |
|
0.00 |
2021-12-13 |
| 143 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
1,500 |
334,500 |
|
0.00 |
2026-05-04 |
| 144 |
1211 |
BYD COMPANY LIMITED:H |
13,000 |
1,253,850 |
|
0.00 |
2026-05-12 |
| 145 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
12,000 |
46,440 |
|
0.00 |
2026-04-10 |
| 146 |
1733 |
E-Commodities Holdings Limited:O |
9,100 |
6,279 |
|
0.00 |
2022-08-10 |
| 147 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
15,000 |
91,800 |
|
0.00 |
2026-05-11 |
| 148 |
1800 |
China Communications Construction Company Limited:H |
14,000 |
63,420 |
|
0.00 |
2024-02-20 |
| 149 |
2655 |
Guoxia Technology Co., Ltd.:H |
1,200 |
33,840 |
|
0.00 |
2026-05-12 |
| 150 |
2228 |
XtalPi Holdings Limited:O |
13,000 |
106,340 |
|
0.00 |
2026-01-21 |
| 151 |
3317 |
Shenzhen Xunce Technology Co., Ltd.:H |
800 |
216,000 |
|
0.00 |
2026-05-04 |
| 152 |
1879 |
Shanghai Xizhi Technology Co., Ltd.:H |
225 |
167,175 |
|
0.00 |
2026-05-06 |
| 153 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
1,000 |
57,860 |
|
0.00 |
2024-11-26 |
| 154 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
21,000 |
1,311,450 |
|
0.00 |
2026-04-21 |
| 155 |
1818 |
Zhaojin Mining Industry Company Limited:H |
8,000 |
192,160 |
|
0.00 |
2026-05-06 |
| 156 |
0717 |
Emperor Capital Group Limited:O |
18,000 |
1,602 |
|
0.00 |
2018-07-16 |
| 157 |
1299 |
AIA Group Limited:O |
27,800 |
2,435,280 |
|
0.00 |
2025-10-06 |
| 158 |
0276 |
Mongolia Energy Corporation Limited:O |
500 |
260 |
|
0.00 |
2025-03-31 |
| 159 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
36,000 |
191,520 |
|
0.00 |
2026-05-06 |
| 160 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
3,000 |
128,760 |
|
0.00 |
2025-01-22 |
| 161 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
60,000 |
269,400 |
|
0.00 |
2026-03-23 |
| 162 |
1898 |
China Coal Energy Company Limited:H |
10,000 |
126,000 |
|
0.00 |
2023-05-10 |
| 163 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
4,000 |
42,760 |
|
0.00 |
2026-04-23 |
| 164 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
6,160 |
86,425 |
|
0.00 |
2022-09-01 |
| 165 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,939 |
1,223,800 |
|
0.00 |
2026-03-25 |
| 166 |
1398 |
Industrial and Commercial Bank of China Limited:H |
198,900 |
1,370,421 |
|
0.00 |
2026-03-23 |
| 167 |
2513 |
Knowledge Atlas Technology Joint Stock Company Limited:H |
500 |
520,000 |
|
0.00 |
2026-04-21 |
| 168 |
1222 |
WANG ON GROUP LIMITED:O |
31,649 |
665 |
|
0.00 |
2020-10-27 |
| 169 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
13,000 |
15,210 |
* |
0.00 |
2026-01-09 |
| 170 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
8,500 |
286,280 |
|
0.00 |
2025-04-28 |
| 171 |
0941 |
China Mobile Limited (HK):O |
43,000 |
3,706,600 |
|
0.00 |
2026-05-06 |
| 172 |
1357 |
Meitu, Inc.:O |
9,000 |
42,480 |
|
0.00 |
2026-05-14 |
| 173 |
9988 |
Alibaba Group Holding Limited (KY):O |
36,900 |
4,881,870 |
|
0.00 |
2026-05-14 |
| 174 |
6168 |
Zhou Liu Fu Jewellery Co., Ltd.:H |
500 |
9,355 |
|
0.00 |
2026-04-08 |
| 175 |
1810 |
Xiaomi Corporation:B |
37,200 |
1,142,040 |
|
0.00 |
2026-05-12 |
| 176 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
10,000 |
24,600 |
|
0.00 |
2025-07-14 |
| 177 |
6810 |
Shanghai Sunmi Technology Co., Ltd:H |
500 |
35,675 |
|
0.00 |
2026-05-04 |
| 178 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
50,000 |
33,000 |
|
0.00 |
2025-11-20 |
| 179 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
28,800 |
139,104 |
|
0.00 |
2026-04-20 |
| 180 |
1766 |
CRRC Corporation Limited:H |
7,000 |
37,240 |
|
0.00 |
2022-08-12 |
| 181 |
0493 |
GOME Retail Holdings Limited:O |
110,000 |
1,320 |
|
0.00 |
2025-05-06 |
| 182 |
9961 |
TRIP.COM GROUP LIMITED:O |
1,000 |
389,200 |
|
0.00 |
2026-05-13 |
| 183 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
15,000 |
692,100 |
|
0.00 |
2026-04-15 |
| 184 |
3880 |
Medtide Inc.:H |
200 |
4,436 |
|
0.00 |
2025-07-08 |
| 185 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
10,000 |
298,800 |
|
0.00 |
2026-01-05 |
| 186 |
3189 |
E Fund (HK) CSI Liquor Index ETF:Unit |
100 |
123 |
|
0.00 |
2024-06-11 |
| 187 |
1477 |
Ocumension Therapeutics:O |
1,000 |
6,550 |
|
0.00 |
2020-07-14 |
| 188 |
0700 |
TENCENT HOLDINGS LIMITED:O |
11,100 |
5,066,040 |
|
0.00 |
2026-05-15 |
| 189 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
18,000 |
72,360 |
|
0.00 |
2026-03-17 |
| 190 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
1,400 |
66,976 |
|
0.00 |
2026-05-14 |
| 191 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
600 |
46,080 |
|
0.00 |
2026-04-24 |
| 192 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
10,000 |
11,000 |
|
0.00 |
2022-12-05 |
| 193 |
0147 |
International Business Settlement Holdings Limited:O |
25,000 |
1,525 |
|
0.00 |
2025-09-16 |
| 194 |
0005 |
HSBC HOLDINGS PLC:O |
18,177 |
2,533,874 |
|
0.00 |
2026-05-06 |
| 195 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
3,210 |
4,590 |
|
0.00 |
2026-03-25 |
| 196 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
31,000 |
189,100 |
|
0.00 |
2025-12-08 |
| 197 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
560 |
|
0.00 |
2019-11-26 |
| 198 |
1257 |
China Everbright Greentech Limited:O |
2,000 |
1,780 |
|
0.00 |
2026-02-05 |
| 199 |
1180 |
Paradise Entertainment Limited (BM):O |
1,000 |
640 |
|
0.00 |
2019-09-30 |
| 200 |
470 |
Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H |
100 |
5,235 |
|
0.00 |
2026-02-11 |
| 201 |
6186 |
China Feihe Limited:O |
8,000 |
26,720 |
|
0.00 |
2025-03-19 |
| 202 |
2688 |
ENN Energy Holdings Limited:O |
1,000 |
60,050 |
|
0.00 |
2025-09-11 |
| 203 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
26,140 |
|
0.00 |
2022-02-28 |
| 204 |
0267 |
CITIC Limited (HK):O |
25,000 |
329,750 |
|
0.00 |
2025-07-15 |
| 205 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,000 |
135,520 |
|
0.00 |
2025-04-14 |
| 206 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
124,200 |
|
0.00 |
2026-04-24 |
| 207 |
3690 |
Meituan:B |
4,360 |
360,572 |
|
0.00 |
2026-03-05 |
| 208 |
2219 |
Chaoju Eye Care Holdings Limited:O |
500 |
1,335 |
|
0.00 |
2024-08-08 |
| 209 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,000 |
99,240 |
|
0.00 |
2026-05-15 |
| 210 |
0419 |
Hony Media Group:O |
1,000 |
445 |
|
0.00 |
2025-12-12 |
| 211 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
6,000 |
17,940 |
|
0.00 |
2025-05-07 |
| 212 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,000 |
8,390 |
|
0.00 |
2020-06-19 |
| 213 |
1788 |
Guotai Junan International Holdings Limited:O |
6,000 |
14,160 |
|
0.00 |
2026-04-15 |
| 214 |
3800 |
GCL Technology Holdings Limited (KY):O |
20,000 |
17,800 |
|
0.00 |
2026-03-24 |
| 215 |
6886 |
Huatai Securities Co., Ltd.:H |
1,000 |
16,130 |
|
0.00 |
2025-07-31 |
| 216 |
68 |
Manycore Tech Inc.:O |
1,000 |
19,800 |
|
0.00 |
2026-04-22 |
| 217 |
2563 |
Beijing Biostar Pharmaceuticals Co., Ltd.:H |
200 |
912 |
|
0.00 |
2025-01-16 |
| 218 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,620 |
|
0.00 |
2026-01-15 |
| 219 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
1,000 |
2,070 |
|
0.00 |
2025-03-10 |
| 220 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
790 |
|
0.00 |
2020-06-19 |
| 221 |
0076 |
Elate Holdings Limited:O |
220 |
32 |
|
0.00 |
2022-12-19 |
| 222 |
2618 |
JD Logistics, Inc.:O |
3,300 |
47,124 |
|
0.00 |
2026-03-12 |
| 223 |
9888 |
Baidu, Inc.:A |
1,050 |
142,590 |
|
0.00 |
2026-05-12 |
| 224 |
3328 |
Bank of Communications Co., Ltd.:H |
16,200 |
118,098 |
|
0.00 |
2019-11-25 |
| 225 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,000 |
10,120 |
|
0.00 |
2025-11-18 |
| 226 |
0066 |
MTR CORPORATION LIMITED:O |
2,800 |
94,976 |
|
0.00 |
2026-04-15 |
| 227 |
1680 |
Macau Legend Development Limited:O |
400 |
68 |
|
0.00 |
2025-08-04 |
| 228 |
0672 |
Zhong An Group Limited:O |
2,400 |
250 |
|
0.00 |
2020-06-19 |
| 229 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
65,950 |
|
0.00 |
2025-03-21 |
| 230 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
18,720 |
|
0.00 |
2026-05-13 |
| 231 |
9890 |
Tanwan Inc.:O |
200 |
2,918 |
|
0.00 |
2023-11-17 |
| 232 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
4,080 |
88,210 |
|
0.00 |
2026-01-27 |
| 233 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,000 |
70,320 |
|
0.00 |
2026-03-25 |
| 234 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
80,000 |
702,400 |
|
0.00 |
2026-03-25 |
| 235 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
2,000 |
6,020 |
|
0.00 |
2026-05-13 |
| 236 |
2616 |
CStone Pharmaceuticals:O |
500 |
4,045 |
|
0.00 |
2026-01-05 |
| 237 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
400 |
60,960 |
|
0.00 |
2026-05-07 |
| 238 |
6823 |
HKT Limited (KY):O |
2,000 |
25,380 |
|
0.00 |
2025-08-14 |
| 239 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
87 |
|
0.00 |
2024-05-08 |
| 240 |
0136 |
China Ruyi Holdings Limited:O |
4,000 |
6,120 |
|
0.00 |
2026-01-08 |
| 241 |
2840 |
SPDR Gold Trust:Unit |
80 |
262,960 |
|
0.00 |
2025-10-14 |
| 242 |
0881 |
Zhongsheng Group Holdings Limited:O |
500 |
3,360 |
|
0.00 |
2022-11-17 |
| 243 |
1530 |
3SBio Inc.:O |
500 |
9,995 |
|
0.00 |
2026-04-01 |
| 244 |
1113 |
CK Asset Holdings Limited (KY):O |
684 |
35,055 |
|
0.00 |
2026-01-30 |
| 245 |
0959 |
Century Entertainment International Holdings Limited:O |
25 |
18 |
* |
0.00 |
2022-08-12 |
| 246 |
9999 |
NetEase, Inc.:O |
600 |
107,400 |
|
0.00 |
2025-09-22 |
| 247 |
0001 |
CK Hutchison Holdings Limited:O |
684 |
49,966 |
|
0.00 |
2026-01-13 |
| 248 |
1024 |
Kuaishou Technology:B |
600 |
29,604 |
|
0.00 |
2026-05-14 |
| 249 |
6969 |
Smoore International Holdings Limited:O |
1,000 |
10,480 |
|
0.00 |
2025-07-18 |
| 250 |
1813 |
KWG Group Holdings Limited:O |
500 |
83 |
|
0.00 |
2024-05-27 |
| 251 |
3887 |
HashKey Holdings Limited:O |
400 |
1,608 |
|
0.00 |
2026-01-27 |
| 252 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
1,200 |
9,336 |
|
0.00 |
2026-01-16 |
| 253 |
2007 |
Country Garden Holdings Company Limited:O |
4,000 |
1,080 |
|
0.00 |
2026-03-10 |
| 254 |
9626 |
Bilibili Inc.:Z ord |
20 |
3,070 |
|
0.00 |
2026-05-04 |
| 255 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
37 |
|
0.00 |
2024-06-24 |
| 256 |
6618 |
JD Health International Inc.:O |
100 |
4,516 |
|
0.00 |
2025-03-04 |
| 257 |
2888 |
STANDARD CHARTERED PLC:O |
40 |
7,920 |
|
0.00 |
2026-03-09 |
| 258 |
2268 |
WuXi XDC Cayman Inc.:O |
8 |
438 |
|
0.00 |
2026-02-11 |
| 259 |
8007 |
Global Strategic Group Limited:O |
1 |
0 |
|
0.00 |
2025-06-16 |