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 |
0626 |
Public Financial Holdings Limited:O |
810,000 |
1,263,600 |
|
0.07 |
2025-05-08 |
| 2 |
3997 |
Telecom Service One Holdings Limited:O |
88,000 |
80,080 |
|
0.07 |
2025-09-09 |
| 3 |
8042 |
KOS International Holdings Limited:O |
310,000 |
22,010 |
|
0.04 |
2026-03-20 |
| 4 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
247,500 |
2,022,075 |
|
0.03 |
2026-03-25 |
| 5 |
8473 |
Mi Ming Mart Holdings Limited:O |
300,000 |
36,000 |
|
0.03 |
2026-02-04 |
| 6 |
8092 |
ITE (HOLDINGS) LIMITED:O |
200,000 |
6,800 |
|
0.02 |
2026-03-16 |
| 7 |
3170 |
Hang Seng Gold ETF:Unit |
14,600 |
204,984 |
|
0.02 |
2026-03-25 |
| 8 |
1180 |
Paradise Entertainment Limited (BM):O |
188,000 |
84,600 |
|
0.02 |
2026-03-16 |
| 9 |
8238 |
Winto Group (Holdings) Limited:O |
56,000 |
7,784 |
|
0.02 |
2026-03-19 |
| 10 |
3053 |
CSOP Hong Kong Dollar Money Market ETF:Unit |
166 |
195,498 |
|
0.02 |
2026-02-23 |
| 11 |
8612 |
World Super Holdings Limited:O |
60,000 |
6,300 |
|
0.01 |
2026-03-16 |
| 12 |
2283 |
TK Group (Holdings) Limited:O |
98,000 |
227,360 |
|
0.01 |
2026-02-02 |
| 13 |
8036 |
eBroker Group Limited:O |
140,000 |
3,780 |
|
0.01 |
2026-03-17 |
| 14 |
2122 |
Kidsland International Holdings Limited:O |
154,000 |
32,956 |
|
0.01 |
2025-09-17 |
| 15 |
1011 |
China NT Pharma Group Company Limited:O |
80,000 |
56,800 |
|
0.01 |
2025-10-02 |
| 16 |
1703 |
Easyhold Group Holdings Limited (KY):O |
95,000 |
8,075 |
|
0.01 |
2026-03-19 |
| 17 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
70,000 |
9,240 |
|
0.01 |
2026-03-19 |
| 18 |
0932 |
Shunten International (Holdings) Limited:O |
216,000 |
6,912 |
|
0.01 |
2026-01-09 |
| 19 |
8529 |
UBoT Holding Limited:O |
30,000 |
5,250 |
|
0.01 |
2026-03-26 |
| 20 |
9608 |
Sundy Service Group Co. Ltd:O |
220,000 |
11,440 |
|
0.01 |
2026-03-27 |
| 21 |
2191 |
SF Real Estate Investment Trust:Unit |
41,000 |
104,550 |
|
0.00 |
2026-03-19 |
| 22 |
1027 |
Asia Strategy Digit Technology Holdings Limited:O |
20,000 |
61,000 |
|
0.00 |
2025-10-06 |
| 23 |
1500 |
In Construction Holdings Limited:O |
40,000 |
8,320 |
|
0.00 |
2026-03-19 |
| 24 |
0327 |
PAX Global Technology Limited:O |
51,000 |
214,200 |
|
0.00 |
2026-02-02 |
| 25 |
6960 |
Shuangdeng Group Co., Ltd.:H |
6,500 |
78,715 |
|
0.00 |
2026-03-02 |
| 26 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
2,600 |
68,120 |
|
0.00 |
2026-03-24 |
| 27 |
1960 |
TBK & Sons Holdings Limited:O |
40,000 |
15,800 |
|
0.00 |
2026-02-03 |
| 28 |
3145 |
ChinaAMC Asia High Dividend ETF:Unit |
1,400 |
20,594 |
|
0.00 |
2026-03-26 |
| 29 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
44,000 |
4,400 |
|
0.00 |
2026-03-19 |
| 30 |
2865 |
Hainan Drinda New Energy Technology Co., Ltd.:O |
2,000 |
57,160 |
|
0.00 |
2026-03-20 |
| 31 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
34,000 |
71,060 |
|
0.00 |
2026-03-13 |
| 32 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
24,000 |
4,992 |
|
0.00 |
2026-02-06 |
| 33 |
3419 |
Global X HSI Components Covered Call Active ETF:Unit |
2,000 |
20,440 |
|
0.00 |
2026-02-03 |
| 34 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
4,000 |
128,240 |
|
0.00 |
2026-03-26 |
| 35 |
3190 |
Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit |
600 |
10,548 |
|
0.00 |
2026-02-20 |
| 36 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
32,000 |
|
0.00 |
2025-11-21 |
| 37 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
200 |
4,432 |
|
0.00 |
2026-03-18 |
| 38 |
9639 |
Wing Lee Development Construction Holdings Limited:O |
15,000 |
16,950 |
|
0.00 |
2025-11-19 |
| 39 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
2,300 |
1,458,200 |
|
0.00 |
2026-03-27 |
| 40 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
30,500 |
292,495 |
|
0.00 |
2026-03-13 |
| 41 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
37,200 |
|
0.00 |
2026-03-09 |
| 42 |
2440 |
MemeStrategy, Inc.:O |
5,000 |
7,550 |
|
0.00 |
2026-03-06 |
| 43 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
37,300 |
137,339 |
|
0.00 |
2026-03-24 |
| 44 |
6138 |
Harbin Bank Co., Ltd.:H |
30,000 |
10,050 |
|
0.00 |
2026-03-25 |
| 45 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
28,000 |
66,920 |
|
0.00 |
2026-03-13 |
| 46 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
6,900 |
180,780 |
|
0.00 |
2026-03-27 |
| 47 |
0128 |
ENM Holdings Limited (HK):O |
16,000 |
6,800 |
|
0.00 |
2026-01-08 |
| 48 |
1733 |
E-Commodities Holdings Limited:O |
20,000 |
16,800 |
|
0.00 |
2026-03-11 |
| 49 |
1617 |
Nanfang Communication Holdings Limited:O |
12,000 |
5,520 |
|
0.00 |
2026-03-03 |
| 50 |
6613 |
Lens Technology Co., Ltd.:H |
2,200 |
46,992 |
|
0.00 |
2026-03-04 |
| 51 |
2297 |
Rainmed Medical Limited:O |
10,000 |
2,850 |
|
0.00 |
2026-02-27 |
| 52 |
2250 |
B.Duck Semk Holdings International Limited:O |
7,000 |
4,340 |
|
0.00 |
2026-03-27 |
| 53 |
2768 |
Qingdao Gon Technology Co., Ltd. (CN):H |
200 |
11,200 |
|
0.00 |
2026-03-25 |
| 54 |
3896 |
Kingsoft Cloud Holdings Limited:O |
30,000 |
226,800 |
|
0.00 |
2026-03-10 |
| 55 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
3,300 |
17,952 |
|
0.00 |
2026-03-27 |
| 56 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
5,000 |
5,200 |
|
0.00 |
2026-01-15 |
| 57 |
3423 |
CMS Hang Seng Tech Index ETF:Unit |
330 |
2,820 |
|
0.00 |
2026-01-30 |
| 58 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
10,000 |
21,200 |
|
0.00 |
2026-02-12 |
| 59 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
17,580 |
|
0.00 |
2026-03-27 |
| 60 |
1478 |
Q Technology (Group) Company Limited:O |
6,000 |
46,020 |
|
0.00 |
2026-01-27 |
| 61 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
10,000 |
18,700 |
|
0.00 |
2026-03-27 |
| 62 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
2,000 |
41,720 |
|
0.00 |
2026-03-26 |
| 63 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
600 |
39,060 |
|
0.00 |
2026-02-26 |
| 64 |
1270 |
Langham Hospitality Investments Limited:O |
16,000 |
8,960 |
|
0.00 |
2026-03-06 |
| 65 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
4,500 |
140,670 |
|
0.00 |
2026-03-25 |
| 66 |
2525 |
Hesai Group:B |
560 |
86,072 |
|
0.00 |
2026-03-27 |
| 67 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
1,000 |
19,290 |
|
0.00 |
2026-03-17 |
| 68 |
2489 |
Persistence Gold Group Ltd:O |
10,000 |
10,100 |
|
0.00 |
2026-03-24 |
| 69 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
5,100 |
1,991,040 |
|
0.00 |
2026-03-25 |
| 70 |
6809 |
Montage Technology Co., Ltd.:H |
300 |
53,190 |
|
0.00 |
2026-03-20 |
| 71 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
9,000 |
81,090 |
|
0.00 |
2025-09-04 |
| 72 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
5,000 |
8,700 |
|
0.00 |
2026-02-23 |
| 73 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
3,000 |
34,380 |
|
0.00 |
2025-08-18 |
| 74 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
3,500 |
17,570 |
|
0.00 |
2026-03-04 |
| 75 |
1931 |
ETHK Labs Inc.:O |
5,000 |
5,550 |
|
0.00 |
2026-02-05 |
| 76 |
6098 |
Country Garden Services Holdings Company Limited:O |
10,000 |
59,200 |
|
0.00 |
2025-09-10 |
| 77 |
6031 |
SANY HEAVY INDUSTRY CO., LTD.:H |
2,200 |
46,508 |
|
0.00 |
2026-03-11 |
| 78 |
0866 |
China Qinfa Group Limited:O |
8,000 |
29,600 |
|
0.00 |
2026-03-11 |
| 79 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
3,600 |
102,888 |
|
0.00 |
2026-03-26 |
| 80 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
1,000 |
35,140 |
|
0.00 |
2026-02-13 |
| 81 |
3081 |
Value Gold ETF:Unit |
500 |
10,500 |
|
0.00 |
2025-12-29 |
| 82 |
1072 |
Dongfang Electric Corporation Limited:H |
1,000 |
36,100 |
|
0.00 |
2026-03-12 |
| 83 |
2510 |
T.S. Lines Limited:O |
4,000 |
32,680 |
|
0.00 |
2026-03-13 |
| 84 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
4,000 |
25,280 |
|
0.00 |
2026-02-09 |
| 85 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
1,000 |
172,300 |
|
0.00 |
2026-03-27 |
| 86 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
4,000 |
52,720 |
|
0.00 |
2026-03-27 |
| 87 |
2013 |
Weimob Inc.:O |
9,000 |
13,500 |
|
0.00 |
2026-03-06 |
| 88 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
2,000 |
6,460 |
|
0.00 |
2026-02-23 |
| 89 |
0371 |
Beijing Enterprises Water Group Limited:O |
20,000 |
53,800 |
|
0.00 |
2026-03-19 |
| 90 |
6823 |
HKT Limited (KY):O |
15,000 |
181,650 |
|
0.00 |
2026-02-12 |
| 91 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
31,400 |
|
0.00 |
2026-03-11 |
| 92 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
900 |
26,082 |
|
0.00 |
2026-02-26 |
| 93 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
15,000 |
787,500 |
|
0.00 |
2026-02-25 |
| 94 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
11,500 |
9,660 |
|
0.00 |
2026-03-25 |
| 95 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
2,000 |
5,140 |
|
0.00 |
2026-03-13 |
| 96 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
2,400 |
359,040 |
|
0.00 |
2026-03-27 |
| 97 |
9888 |
Baidu, Inc.:A |
3,850 |
417,340 |
|
0.00 |
2026-02-06 |
| 98 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
10,000 |
14,400 |
|
0.00 |
2026-01-14 |
| 99 |
2714 |
Muyuan Foods Co., Ltd. (CN):H |
500 |
20,690 |
|
0.00 |
2026-03-17 |
| 100 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
2,000 |
5,220 |
|
0.00 |
2026-02-23 |
| 101 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
600 |
19,680 |
|
0.00 |
2026-03-24 |
| 102 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
800 |
43,360 |
|
0.00 |
2026-03-13 |
| 103 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
47,480 |
|
0.00 |
2026-02-13 |
| 104 |
2228 |
XtalPi Holdings Limited:O |
6,000 |
57,600 |
|
0.00 |
2026-03-04 |
| 105 |
6181 |
Laopu Gold Co., Ltd.:H |
200 |
123,400 |
|
0.00 |
2026-03-26 |
| 106 |
2727 |
Shanghai Electric Group Company Limited:H |
4,000 |
16,000 |
|
0.00 |
2026-03-10 |
| 107 |
1024 |
Kuaishou Technology:B |
4,900 |
225,792 |
|
0.00 |
2026-03-23 |
| 108 |
6608 |
Bairong Inc.:B |
500 |
4,255 |
|
0.00 |
2026-03-11 |
| 109 |
2097 |
MIXUE Group:H |
200 |
57,200 |
|
0.00 |
2026-03-27 |
| 110 |
0020 |
SenseTime Group Inc.:B |
51,000 |
94,860 |
|
0.00 |
2026-03-27 |
| 111 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
600 |
32,700 |
|
0.00 |
2025-12-19 |
| 112 |
0863 |
OSL Group Limited (KY):O |
1,000 |
14,150 |
|
0.00 |
2026-03-25 |
| 113 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
10,000 |
13,100 |
|
0.00 |
2026-03-20 |
| 114 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,000 |
53,840 |
|
0.00 |
2026-03-18 |
| 115 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
4,000 |
43,240 |
|
0.00 |
2026-03-11 |
| 116 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
4,000 |
129,440 |
|
0.00 |
2026-03-02 |
| 117 |
1888 |
Kingboard Laminates Holdings Limited:O |
3,000 |
60,780 |
|
0.00 |
2026-03-20 |
| 118 |
6682 |
Phancy Group Co., Ltd.:H |
300 |
11,190 |
|
0.00 |
2026-01-13 |
| 119 |
1768 |
Busy Ming Group Co., Ltd.:H |
200 |
76,600 |
|
0.00 |
2026-03-25 |
| 120 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
2,000 |
23,860 |
|
0.00 |
2026-01-16 |
| 121 |
9696 |
Tianqi Lithium Corporation:H |
200 |
9,548 |
|
0.00 |
2026-01-21 |
| 122 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
400 |
29,720 |
|
0.00 |
2026-03-17 |
| 123 |
2507 |
Cirrus Aircraft Limited:O |
300 |
11,244 |
|
0.00 |
2026-02-12 |
| 124 |
0546 |
Fufeng Group Limited:O |
2,000 |
15,800 |
|
0.00 |
2026-03-23 |
| 125 |
100 |
MiniMax Group Inc.:A |
180 |
178,200 |
|
0.00 |
2026-03-27 |
| 126 |
0917 |
Qunabox Group Limited:O |
200 |
3,350 |
|
0.00 |
2026-02-04 |
| 127 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
2,000 |
6,860 |
|
0.00 |
2025-10-10 |
| 128 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
35,860 |
|
0.00 |
2026-03-02 |
| 129 |
1810 |
Xiaomi Corporation:B |
15,400 |
508,200 |
|
0.00 |
2026-03-24 |
| 130 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
20,000 |
13,000 |
|
0.00 |
2025-09-17 |
| 131 |
2858 |
Yixin Group Limited:O |
4,500 |
10,035 |
|
0.00 |
2026-03-13 |
| 132 |
2419 |
Dekon Food and Agriculture Group:H |
100 |
6,640 |
|
0.00 |
2026-03-17 |
| 133 |
9868 |
XPeng Inc.:A |
1,000 |
70,000 |
|
0.00 |
2026-03-24 |
| 134 |
0169 |
Wanda Hotel Development Company Limited:O |
3,000 |
279 |
|
0.00 |
2026-02-10 |
| 135 |
2580 |
Aux Electric Co., Ltd.:O |
1,000 |
9,200 |
|
0.00 |
2026-03-13 |
| 136 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
47,800 |
|
0.00 |
2026-03-12 |
| 137 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
5,000 |
19,350 |
|
0.00 |
2026-02-24 |
| 138 |
1836 |
Stella International Holdings Limited:O |
500 |
7,000 |
|
0.00 |
2026-03-25 |
| 139 |
6886 |
Huatai Securities Co., Ltd.:H |
1,000 |
15,540 |
|
0.00 |
2026-02-04 |
| 140 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
4,000 |
59,200 |
|
0.00 |
2026-03-17 |
| 141 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
3,000 |
22,200 |
|
0.00 |
2026-03-16 |
| 142 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,500 |
22,590 |
|
0.00 |
2026-03-26 |
| 143 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
4,000 |
100,000 |
|
0.00 |
2026-03-27 |
| 144 |
1258 |
China Nonferrous Mining Corporation Limited:O |
2,000 |
22,780 |
|
0.00 |
2026-03-05 |
| 145 |
0823 |
Link Real Estate Investment Trust:Unit |
1,300 |
47,060 |
|
0.00 |
2026-03-03 |
| 146 |
0376 |
Yunfeng Financial Group Limited:O |
2,000 |
5,660 |
|
0.00 |
2026-03-26 |
| 147 |
9988 |
Alibaba Group Holding Limited (KY):O |
9,200 |
1,127,920 |
|
0.00 |
2026-03-25 |
| 148 |
0853 |
MicroPort Scientific Corporation:O |
900 |
8,937 |
|
0.00 |
2025-12-12 |
| 149 |
3339 |
Lonking Holdings Limited:O |
2,000 |
6,140 |
|
0.00 |
2026-02-24 |
| 150 |
6600 |
OneRobotics (Shenzhen) Co., Ltd.:H |
100 |
10,350 |
|
0.00 |
2026-03-02 |
| 151 |
9961 |
TRIP.COM GROUP LIMITED:O |
300 |
117,300 |
|
0.00 |
2026-03-27 |
| 152 |
1910 |
Samsonite Group S.A.:O |
600 |
9,066 |
|
0.00 |
2026-01-14 |
| 153 |
1113 |
CK Asset Holdings Limited (KY):O |
1,500 |
65,940 |
|
0.00 |
2026-03-11 |
| 154 |
2498 |
RoboSense Technology Co., Ltd:O |
200 |
6,808 |
|
0.00 |
2026-01-16 |
| 155 |
2007 |
Country Garden Holdings Company Limited:O |
18,000 |
5,760 |
|
0.00 |
2025-11-11 |
| 156 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
10,000 |
45,800 |
|
0.00 |
2026-03-20 |
| 157 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
17,320 |
|
0.00 |
2026-02-26 |
| 158 |
1530 |
3SBio Inc.:O |
1,000 |
23,980 |
|
0.00 |
2026-01-26 |
| 159 |
9626 |
Bilibili Inc.:Z ord |
120 |
21,528 |
|
0.00 |
2026-03-05 |
| 160 |
3448 |
Global X China Core TECH ETF:O |
1 |
108 |
|
0.00 |
2026-01-22 |
| 161 |
1364 |
Guming Holdings Limited:O |
800 |
21,184 |
|
0.00 |
2026-03-13 |
| 162 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,000 |
67,880 |
|
0.00 |
2026-03-09 |
| 163 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
24,340 |
|
0.00 |
2026-03-27 |
| 164 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
10,000 |
53,800 |
|
0.00 |
2026-03-16 |
| 165 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
500 |
7,780 |
|
0.00 |
2026-02-24 |
| 166 |
0300 |
Midea Group Co., Ltd.:H |
200 |
16,260 |
|
0.00 |
2026-03-05 |
| 167 |
3690 |
Meituan:B |
1,700 |
146,030 |
|
0.00 |
2026-03-27 |
| 168 |
1801 |
Innovent Biologics, Inc.:O |
500 |
42,750 |
|
0.00 |
2026-03-26 |
| 169 |
9660 |
Horizon Robotics:B |
3,600 |
24,588 |
|
0.00 |
2026-03-04 |
| 170 |
2026 |
Pony AI Inc.:A |
100 |
7,460 |
|
0.00 |
2026-03-04 |
| 171 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
55,800 |
|
0.00 |
2026-02-10 |
| 172 |
1698 |
Tencent Music Entertainment Group:A |
400 |
15,352 |
|
0.00 |
2026-03-23 |
| 173 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,500 |
1,233,500 |
|
0.00 |
2026-03-27 |
| 174 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
59,150 |
|
0.00 |
2026-03-26 |
| 175 |
0005 |
HSBC HOLDINGS PLC:O |
4,408 |
550,118 |
|
0.00 |
2026-03-20 |
| 176 |
0697 |
Shoucheng Holdings Limited:O |
2,000 |
3,480 |
|
0.00 |
2026-03-02 |
| 177 |
0066 |
MTR CORPORATION LIMITED:O |
1,492 |
48,281 |
|
0.00 |
2026-02-23 |
| 178 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
1,000 |
10,240 |
|
0.00 |
2026-03-04 |
| 179 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
2,000 |
6,280 |
|
0.00 |
2025-11-14 |
| 180 |
9618 |
JD.com, Inc.:A |
600 |
68,220 |
|
0.00 |
2026-03-17 |
| 181 |
2840 |
SPDR Gold Trust:Unit |
76 |
242,592 |
|
0.00 |
2026-03-25 |
| 182 |
800 |
WeRide Inc.:A |
200 |
3,922 |
|
0.00 |
2026-03-27 |
| 183 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
42,180 |
|
0.00 |
2026-02-24 |
| 184 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
18,580 |
|
0.00 |
2026-03-18 |
| 185 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
500 |
64,400 |
|
0.00 |
2026-03-26 |
| 186 |
600 |
Axera Semiconductor Co., Ltd.:H |
100 |
2,014 |
|
0.00 |
2026-03-25 |
| 187 |
1828 |
FWD Group Holdings Limited:O |
200 |
6,160 |
|
0.00 |
2026-03-13 |
| 188 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
3,000 |
14,880 |
|
0.00 |
2025-12-03 |
| 189 |
2618 |
JD Logistics, Inc.:O |
1,000 |
13,990 |
|
0.00 |
2025-10-13 |
| 190 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,000 |
9,720 |
|
0.00 |
2026-01-30 |
| 191 |
2020 |
ANTA Sports Products Limited:O |
400 |
30,240 |
|
0.00 |
2026-03-24 |
| 192 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
32,000 |
258,880 |
|
0.00 |
2026-03-25 |
| 193 |
0883 |
CNOOC LIMITED:O |
6,000 |
174,360 |
|
0.00 |
2026-03-25 |
| 194 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
200 |
2,656 |
|
0.00 |
2026-01-09 |
| 195 |
0941 |
China Mobile Limited (HK):O |
2,500 |
195,125 |
|
0.00 |
2026-03-24 |
| 196 |
2888 |
STANDARD CHARTERED PLC:O |
250 |
40,875 |
|
0.00 |
2026-03-25 |
| 197 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
500 |
24,480 |
|
0.00 |
2026-01-30 |
| 198 |
1398 |
Industrial and Commercial Bank of China Limited:H |
9,000 |
59,580 |
|
0.00 |
2026-03-17 |
| 199 |
0493 |
GOME Retail Holdings Limited:O |
6,000 |
90 |
|
0.00 |
2026-01-09 |
| 200 |
1299 |
AIA Group Limited:O |
800 |
68,520 |
|
0.00 |
2026-03-18 |
| 201 |
0960 |
Longfor Group Holdings Limited:O |
500 |
3,875 |
|
0.00 |
2026-02-11 |
| 202 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
500 |
29,650 |
|
0.00 |
2026-03-04 |
| 203 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
600 |
6,504 |
|
0.00 |
2026-01-26 |
| 204 |
2638 |
HK Electric Investments Limited:O |
500 |
3,225 |
|
0.00 |
2026-03-06 |
| 205 |
1211 |
BYD COMPANY LIMITED:H |
200 |
21,300 |
|
0.00 |
2026-03-18 |
| 206 |
1378 |
China Hongqiao Group Limited:O |
500 |
17,250 |
|
0.00 |
2026-03-27 |
| 207 |
1928 |
Sands China Ltd.:O |
400 |
6,776 |
|
0.00 |
2026-03-26 |
| 208 |
0288 |
WH Group Limited (KY):O |
500 |
5,150 |
|
0.00 |
2026-03-27 |
| 209 |
2259 |
Zijin Gold International Company Limited:O |
100 |
17,200 |
|
0.00 |
2026-03-17 |
| 210 |
9999 |
NetEase, Inc.:O |
100 |
17,310 |
|
0.00 |
2026-01-23 |
| 211 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
400 |
1,872 |
|
0.00 |
2026-02-24 |