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 |
3152 |
Bosera HKD Money Market ETF:Unit |
267 |
300,669 |
|
0.22 |
2026-04-20 |
| 2 |
8092 |
ITE (HOLDINGS) LIMITED:O |
1,044,000 |
42,804 |
|
0.11 |
2026-05-26 |
| 3 |
8091 |
OOH Holdings Limited:O |
730,000 |
25,550 |
|
0.10 |
2026-04-30 |
| 4 |
8042 |
KOS International Talent Group Limited:O |
720,000 |
51,120 |
|
0.09 |
2026-05-29 |
| 5 |
8159 |
China United Venture Investment Limited:O |
600,000 |
23,400 |
|
0.07 |
2026-04-29 |
| 6 |
0626 |
Public Financial Holdings Limited:O |
810,000 |
1,069,200 |
|
0.07 |
2025-05-08 |
| 7 |
3997 |
Telecom Service One Holdings Limited:O |
50,000 |
151,500 |
|
0.04 |
2026-06-15 |
| 8 |
3919 |
Golden Power Group Holdings Limited:O |
12,000 |
10,200 |
|
0.03 |
2026-05-29 |
| 9 |
3533 |
Global X Gold Covered Call Active ETF:Unit |
300 |
22,062 |
|
0.03 |
2026-06-12 |
| 10 |
1621 |
Vico International Holdings Limited:O |
272,000 |
48,416 |
|
0.03 |
2026-05-26 |
| 11 |
8473 |
Mi Ming Mart Holdings Limited:O |
300,000 |
30,600 |
|
0.03 |
2026-02-04 |
| 12 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
294,600 |
2,210,973 |
|
0.02 |
2026-06-10 |
| 13 |
3053 |
CSOP Hong Kong Dollar Money Market ETF:Unit |
254 |
300,584 |
|
0.02 |
2026-06-15 |
| 14 |
8222 |
E Lighting Group Holdings Limited:O |
96,000 |
5,472 |
|
0.02 |
2026-05-27 |
| 15 |
9929 |
SEM Holdings Limited (KY):O |
360,000 |
622,800 |
|
0.02 |
2026-04-21 |
| 16 |
3170 |
Hang Seng Gold ETF:Unit |
15,600 |
210,912 |
|
0.02 |
2026-05-22 |
| 17 |
8238 |
Winto Group (Holdings) Limited:O |
56,000 |
7,952 |
|
0.02 |
2026-03-19 |
| 18 |
8612 |
World Super Holdings Limited:O |
60,000 |
6,300 |
|
0.01 |
2026-03-16 |
| 19 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
1,500 |
30,870 |
|
0.01 |
2026-05-20 |
| 20 |
2122 |
Kidsland International Holdings Limited:O |
154,000 |
22,484 |
|
0.01 |
2025-09-17 |
| 21 |
9608 |
Sundy Service Group Co. Ltd:O |
420,000 |
18,900 |
|
0.01 |
2026-04-15 |
| 22 |
1682 |
Hang Pin Living Technology Company Limited:O |
76,000 |
17,784 |
|
0.01 |
2026-05-28 |
| 23 |
1011 |
China NT Pharma Group Company Limited:O |
80,000 |
36,800 |
|
0.01 |
2025-10-02 |
| 24 |
2824 |
E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit |
2,900 |
27,478 |
|
0.01 |
2026-06-17 |
| 25 |
6998 |
Edding Genor Group Holdings Limited:O |
140,000 |
261,800 |
|
0.01 |
2026-05-29 |
| 26 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
70,000 |
8,190 |
|
0.01 |
2026-03-19 |
| 27 |
1703 |
Easyhold Group Holdings Limited (KY):O |
9,500 |
6,840 |
|
0.01 |
2026-05-04 |
| 28 |
8269 |
Go Up Education Technology Limited:O |
60,000 |
18,000 |
|
0.01 |
2026-06-16 |
| 29 |
3419 |
Global X HSI Components Covered Call Active ETF:Unit |
11,500 |
111,550 |
|
0.01 |
2026-05-21 |
| 30 |
1064 |
Zhong Hua International Holdings Limited:O |
50,000 |
3,000 |
|
0.01 |
2026-04-15 |
| 31 |
2370 |
Redco Healthy Living Company Limited:O |
10,000 |
10,900 |
|
0.01 |
2026-05-29 |
| 32 |
3145 |
ChinaAMC Asia High Dividend ETF:Unit |
3,200 |
45,728 |
|
0.00 |
2026-06-17 |
| 33 |
1027 |
Asia Strategy Digit Technology Holdings Limited:O |
20,000 |
57,800 |
|
0.00 |
2025-10-06 |
| 34 |
3625 |
Shanghai FourSemi Semiconductor Co., Ltd.:H |
5,200 |
544,960 |
|
0.00 |
2026-04-30 |
| 35 |
1796 |
Metaspacex Limited:O |
20,000 |
7,900 |
|
0.00 |
2026-05-27 |
| 36 |
1960 |
TBK & Sons Holdings Limited:O |
40,000 |
12,000 |
|
0.00 |
2026-02-03 |
| 37 |
0550 |
Allegro Culture Limited:O |
18,000 |
17,820 |
|
0.00 |
2026-05-29 |
| 38 |
1355 |
Biosysen Limited:O |
40,000 |
5,520 |
|
0.00 |
2026-05-08 |
| 39 |
1284 |
New Media Lab Limited:O |
20,000 |
8,900 |
|
0.00 |
2026-06-12 |
| 40 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
44,000 |
3,960 |
|
0.00 |
2026-03-19 |
| 41 |
9922 |
Jiumaojiu International Holdings Limited:O |
40,000 |
51,200 |
|
0.00 |
2026-05-26 |
| 42 |
1146 |
Huicheng International Holdings Limited:O |
90,000 |
4,590 |
|
0.00 |
2026-05-29 |
| 43 |
3190 |
Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit |
1,000 |
16,100 |
|
0.00 |
2026-05-29 |
| 44 |
1500 |
In Construction Holdings Limited:O |
20,000 |
5,100 |
|
0.00 |
2026-05-13 |
| 45 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
34,000 |
72,760 |
|
0.00 |
2026-03-13 |
| 46 |
1873 |
VIVA BIOTECH HOLDINGS:O |
50,000 |
56,500 |
|
0.00 |
2026-04-01 |
| 47 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
24,000 |
60,960 |
|
0.00 |
2026-06-18 |
| 48 |
8512 |
Hyfusin Group Holdings Limited:O |
20,000 |
7,600 |
|
0.00 |
2026-04-10 |
| 49 |
9911 |
Newborn Town Inc.:O |
30,000 |
256,500 |
|
0.00 |
2026-06-18 |
| 50 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
1,300 |
30,706 |
|
0.00 |
2026-06-15 |
| 51 |
0022 |
MEXAN LIMITED (BM):O |
40,000 |
1,800 |
|
0.00 |
2026-05-08 |
| 52 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
5,000 |
920 |
|
0.00 |
2026-05-22 |
| 53 |
3109 |
CSOP STAR 50 Index ETF:Unit |
700 |
12,964 |
|
0.00 |
2026-06-18 |
| 54 |
2108 |
K2 F&B Holdings Limited:O |
16,000 |
8,000 |
|
0.00 |
2026-04-10 |
| 55 |
8529 |
UBoT Holding Limited:O |
10,000 |
4,050 |
|
0.00 |
2026-06-02 |
| 56 |
3417 |
Global X Hang Seng TECH Components Covered Call Active ETF:Unit |
7,000 |
54,250 |
|
0.00 |
2026-05-12 |
| 57 |
8460 |
Basetrophy Group Holdings Limited:O |
5,000 |
5,650 |
|
0.00 |
2026-06-18 |
| 58 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
63,000 |
209,412 |
|
0.00 |
2026-06-16 |
| 59 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
27,100 |
|
0.00 |
2025-11-21 |
| 60 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
8,000 |
21,520 |
|
0.00 |
2026-04-10 |
| 61 |
6080 |
Wing Chi Holdings Limited:O |
18,000 |
2,826 |
|
0.00 |
2026-05-29 |
| 62 |
6929 |
OrbusNeich Medical Group Holdings Limited:O |
12,000 |
47,040 |
|
0.00 |
2026-05-28 |
| 63 |
1270 |
Langham Hospitality Investments Limited:O |
50,000 |
24,250 |
|
0.00 |
2026-03-31 |
| 64 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
3,000 |
2,125,500 |
|
0.00 |
2026-06-18 |
| 65 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
13,500 |
289,710 |
|
0.00 |
2026-06-01 |
| 66 |
2191 |
SF Real Estate Investment Trust:Unit |
11,000 |
28,050 |
|
0.00 |
2026-04-27 |
| 67 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
3,300 |
9,497 |
|
0.00 |
2026-05-12 |
| 68 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
13,000 |
156,000 |
|
0.00 |
2026-06-01 |
| 69 |
2440 |
MemeStrategy, Inc.:O |
5,000 |
5,150 |
|
0.00 |
2026-03-06 |
| 70 |
3486 |
E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit |
100 |
2,434 |
|
0.00 |
2026-06-03 |
| 71 |
7489 |
VOYAH Automotive Technology Co., Ltd.:H |
10,000 |
38,400 |
|
0.00 |
2026-06-18 |
| 72 |
0300 |
Midea Group Co., Ltd.:H |
7,200 |
606,240 |
|
0.00 |
2026-06-18 |
| 73 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
2,100 |
63,210 |
|
0.00 |
2026-05-19 |
| 74 |
2038 |
FIH Mobile Limited:O |
8,000 |
199,040 |
|
0.00 |
2026-06-11 |
| 75 |
6138 |
Harbin Bank Co., Ltd.:H |
30,000 |
9,300 |
|
0.00 |
2026-03-25 |
| 76 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
28,000 |
56,840 |
|
0.00 |
2026-03-13 |
| 77 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
20,000 |
129,400 |
|
0.00 |
2026-05-08 |
| 78 |
3896 |
Kingsoft Cloud Holdings Limited:O |
44,000 |
231,000 |
|
0.00 |
2026-05-22 |
| 79 |
0128 |
ENM Holdings Limited (HK):O |
16,000 |
8,640 |
|
0.00 |
2026-01-08 |
| 80 |
0648 |
SoftMedx Healthcare Limited:O |
1,000 |
4,670 |
|
0.00 |
2026-05-26 |
| 81 |
6656 |
SIGENERGY TECHNOLOGY CO., LTD.:H |
1,200 |
415,200 |
|
0.00 |
2026-06-02 |
| 82 |
3383 |
Agile Group Holdings Limited (KY):O |
40,000 |
6,760 |
|
0.00 |
2026-04-01 |
| 83 |
6960 |
Shuangdeng Group Co., Ltd.:H |
2,500 |
28,075 |
|
0.00 |
2026-04-15 |
| 84 |
6181 |
Laopu Gold Co., Ltd.:H |
1,000 |
458,400 |
|
0.00 |
2026-05-22 |
| 85 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
18,000 |
|
0.00 |
2026-05-13 |
| 86 |
2768 |
Qingdao Gon Technology Co., Ltd. (CN):H |
200 |
10,420 |
|
0.00 |
2026-03-25 |
| 87 |
2655 |
Guoxia Technology Co., Ltd.:H |
2,500 |
45,650 |
|
0.00 |
2026-05-26 |
| 88 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
38,000 |
103,740 |
|
0.00 |
2026-06-05 |
| 89 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
5,000 |
4,350 |
|
0.00 |
2026-01-15 |
| 90 |
3423 |
CMS Hang Seng Tech Index ETF:Unit |
330 |
2,729 |
|
0.00 |
2026-05-13 |
| 91 |
1086 |
Goodbaby International Holdings Limited:O |
10,000 |
8,400 |
|
0.00 |
2026-05-28 |
| 92 |
0650 |
Productive Technologies Company Limited (BM):O |
42,000 |
14,910 |
|
0.00 |
2026-05-26 |
| 93 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
10,000 |
15,300 |
|
0.00 |
2026-02-12 |
| 94 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
5,000 |
4,750 |
|
0.00 |
2026-04-21 |
| 95 |
1478 |
Q Technology (Group) Company Limited:O |
6,000 |
52,500 |
|
0.00 |
2026-01-27 |
| 96 |
6613 |
Lens Technology Co., Ltd.:H |
1,400 |
41,944 |
|
0.00 |
2026-06-05 |
| 97 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
12,000 |
106,560 |
|
0.00 |
2026-05-21 |
| 98 |
2525 |
Hesai Group:B |
560 |
75,712 |
|
0.00 |
2026-03-27 |
| 99 |
2489 |
Persistence Gold Group Ltd:O |
10,000 |
7,500 |
|
0.00 |
2026-05-28 |
| 100 |
7666 |
Metis TechBio Co., Ltd.:H |
4,500 |
64,845 |
|
0.00 |
2026-06-12 |
| 101 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
500 |
25,850 |
|
0.00 |
2026-06-02 |
| 102 |
6809 |
Montage Technology Co., Ltd.:H |
300 |
133,920 |
|
0.00 |
2026-06-02 |
| 103 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
1,500 |
9,360 |
|
0.00 |
2026-04-21 |
| 104 |
0866 |
China Qinfa Group Limited:O |
10,000 |
16,600 |
|
0.00 |
2026-05-11 |
| 105 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,500 |
66,600 |
|
0.00 |
2026-05-21 |
| 106 |
2007 |
Country Garden Holdings Company Limited:O |
174,000 |
34,626 |
|
0.00 |
2026-06-03 |
| 107 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,200 |
46,608 |
|
0.00 |
2026-06-04 |
| 108 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
9,000 |
67,770 |
|
0.00 |
2025-09-04 |
| 109 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
2,600 |
418,600 |
|
0.00 |
2026-06-17 |
| 110 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,000 |
6,470 |
|
0.00 |
2026-04-21 |
| 111 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
2,000 |
38,840 |
|
0.00 |
2026-06-17 |
| 112 |
1508 |
China Reinsurance (Group) Corporation:H |
23,000 |
27,830 |
|
0.00 |
2026-06-16 |
| 113 |
7688 |
Shanghai Top Numerical Control Technology Co., Ltd.:H |
1,300 |
37,440 |
|
0.00 |
2026-06-09 |
| 114 |
2658 |
GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H |
200 |
9,800 |
|
0.00 |
2026-05-28 |
| 115 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
3,000 |
35,790 |
|
0.00 |
2025-08-18 |
| 116 |
2714 |
Muyuan Foods Co., Ltd. (CN):H |
1,000 |
29,620 |
|
0.00 |
2026-04-13 |
| 117 |
68 |
Manycore Tech Inc.:O |
5,500 |
78,100 |
|
0.00 |
2026-04-30 |
| 118 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
3,500 |
16,485 |
|
0.00 |
2026-03-04 |
| 119 |
2026 |
Pony AI Inc.:A |
1,100 |
70,180 |
|
0.00 |
2026-06-08 |
| 120 |
1931 |
ETHK Labs Inc.:O |
5,000 |
3,500 |
|
0.00 |
2026-02-05 |
| 121 |
1088 |
China Shenhua Energy Company Limited:H |
10,500 |
444,570 |
|
0.00 |
2026-06-16 |
| 122 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
3,907 |
1,464,344 |
|
0.00 |
2026-06-18 |
| 123 |
6098 |
Country Garden Services Holdings Company Limited:O |
10,000 |
52,600 |
|
0.00 |
2025-09-10 |
| 124 |
1836 |
Stella International Holdings Limited:O |
2,500 |
31,950 |
|
0.00 |
2026-05-19 |
| 125 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
33,060 |
|
0.00 |
2026-05-26 |
| 126 |
1072 |
Dongfang Electric Corporation Limited:H |
1,200 |
31,032 |
|
0.00 |
2026-05-18 |
| 127 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
3,800 |
624,340 |
|
0.00 |
2026-06-18 |
| 128 |
6031 |
SANY HEAVY INDUSTRY CO., LTD.:H |
2,000 |
41,040 |
|
0.00 |
2026-05-15 |
| 129 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
4,000 |
6,560 |
|
0.00 |
2026-03-31 |
| 130 |
6608 |
Bairong Inc.:B |
1,000 |
5,320 |
|
0.00 |
2026-06-08 |
| 131 |
1696 |
SISRAM MEDICAL LTD:O |
1,200 |
2,856 |
|
0.00 |
2026-05-08 |
| 132 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
18,000 |
137,520 |
|
0.00 |
2026-06-09 |
| 133 |
3081 |
Value Gold ETF:Unit |
500 |
10,100 |
|
0.00 |
2025-12-29 |
| 134 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
4,000 |
22,920 |
|
0.00 |
2026-02-09 |
| 135 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
4,000 |
29,120 |
|
0.00 |
2026-05-28 |
| 136 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
1,000 |
108,300 |
|
0.00 |
2026-05-26 |
| 137 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
2,000 |
9,440 |
|
0.00 |
2026-06-16 |
| 138 |
1024 |
Kuaishou Technology:B |
8,000 |
377,920 |
|
0.00 |
2026-06-16 |
| 139 |
2013 |
Weimob Inc.:O |
9,000 |
11,880 |
|
0.00 |
2026-03-06 |
| 140 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
64,700 |
|
0.00 |
2026-06-17 |
| 141 |
2701 |
NSING TECHNOLOGIES INC.:H |
200 |
2,256 |
|
0.00 |
2026-03-30 |
| 142 |
3296 |
Huaqin Co., Ltd.:H |
140 |
11,130 |
|
0.00 |
2026-06-03 |
| 143 |
2290 |
Lung Fung Group Holdings Limited:O |
1,000 |
2,220 |
|
0.00 |
2026-06-09 |
| 144 |
0371 |
Beijing Enterprises Water Group Limited:O |
20,000 |
47,200 |
|
0.00 |
2026-05-19 |
| 145 |
6823 |
HKT Limited (KY):O |
15,000 |
179,700 |
|
0.00 |
2026-02-12 |
| 146 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
24,300 |
|
0.00 |
2026-03-11 |
| 147 |
7747 |
CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit |
300 |
62,730 |
|
0.00 |
2026-06-17 |
| 148 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
1,000 |
5,030 |
|
0.00 |
2026-06-10 |
| 149 |
9678 |
Unisound AI Technology Co., Ltd.:H |
80 |
13,304 |
|
0.00 |
2026-04-16 |
| 150 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
9,000 |
66,240 |
|
0.00 |
2026-06-01 |
| 151 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
2,000 |
4,560 |
|
0.00 |
2026-02-23 |
| 152 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
12,500 |
956,250 |
|
0.00 |
2026-06-18 |
| 153 |
2338 |
WEICHAI POWER CO., LTD.:H |
3,000 |
119,160 |
|
0.00 |
2026-05-21 |
| 154 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
600 |
17,256 |
|
0.00 |
2026-03-24 |
| 155 |
9888 |
Baidu, Inc.:A |
3,450 |
385,365 |
|
0.00 |
2026-04-14 |
| 156 |
6996 |
Antengene Corporation Limited:O |
1,000 |
3,400 |
|
0.00 |
2026-04-17 |
| 157 |
2228 |
XtalPi Holdings Limited:O |
6,000 |
39,660 |
|
0.00 |
2026-03-04 |
| 158 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
2,000 |
11,860 |
|
0.00 |
2026-04-10 |
| 159 |
0020 |
SenseTime Group Inc.:B |
56,000 |
82,880 |
|
0.00 |
2026-06-10 |
| 160 |
2688 |
ENN Energy Holdings Limited:O |
1,500 |
66,510 |
|
0.00 |
2026-06-16 |
| 161 |
6658 |
Liuliumei Co., Ltd.:H |
100 |
13,780 |
|
0.00 |
2026-06-15 |
| 162 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
600 |
33,600 |
|
0.00 |
2026-06-17 |
| 163 |
2865 |
Hainan Drinda New Energy Technology Co., Ltd.:O |
100 |
2,516 |
|
0.00 |
2026-06-17 |
| 164 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
2,000 |
10,280 |
|
0.00 |
2026-06-16 |
| 165 |
0325 |
Bloks Group Limited:O |
300 |
14,190 |
|
0.00 |
2026-06-16 |
| 166 |
1316 |
Nexteer Automotive Group Limited:O |
3,000 |
12,360 |
|
0.00 |
2026-06-10 |
| 167 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
500 |
108,900 |
|
0.00 |
2026-04-01 |
| 168 |
1530 |
3SBio Inc.:O |
3,000 |
48,690 |
|
0.00 |
2026-06-04 |
| 169 |
0863 |
OSL Group Limited (KY):O |
1,000 |
11,970 |
|
0.00 |
2026-03-25 |
| 170 |
2858 |
Yixin Group Limited:O |
7,500 |
10,425 |
|
0.00 |
2026-05-12 |
| 171 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
500 |
13,880 |
|
0.00 |
2026-05-05 |
| 172 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
30,000 |
15,900 |
|
0.00 |
2026-05-21 |
| 173 |
2331 |
LI NING COMPANY LIMITED:O |
2,500 |
40,650 |
|
0.00 |
2026-06-17 |
| 174 |
9660 |
Horizon Robotics:B |
12,000 |
50,760 |
|
0.00 |
2026-06-05 |
| 175 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
5,820 |
|
0.00 |
2026-06-17 |
| 176 |
1888 |
Kingboard Laminates Holdings Limited:O |
3,000 |
275,550 |
|
0.00 |
2026-06-18 |
| 177 |
1768 |
Busy Ming Group Co., Ltd.:H |
200 |
66,000 |
|
0.00 |
2026-03-25 |
| 178 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
2,000 |
15,620 |
|
0.00 |
2026-01-16 |
| 179 |
2632 |
Jiangsu New Vision Automotive Electronics Co., Ltd.:H |
100 |
12,610 |
|
0.00 |
2026-03-30 |
| 180 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
7,500 |
25,950 |
|
0.00 |
2026-04-14 |
| 181 |
100 |
MiniMax Group Inc.:A |
200 |
99,520 |
|
0.00 |
2026-06-17 |
| 182 |
3008 |
Bosera HashKey Bitcoin ETF:Unit |
100 |
495 |
|
0.00 |
2026-04-01 |
| 183 |
6682 |
Phancy Group Co., Ltd.:H |
300 |
8,382 |
|
0.00 |
2026-01-13 |
| 184 |
0853 |
MicroPort Scientific Corporation:O |
1,600 |
10,576 |
|
0.00 |
2026-06-05 |
| 185 |
2507 |
Cirrus Aircraft Limited:O |
300 |
10,938 |
|
0.00 |
2026-02-12 |
| 186 |
0546 |
Fufeng Group Limited:O |
2,000 |
9,080 |
|
0.00 |
2026-03-23 |
| 187 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
73,440 |
|
0.00 |
2026-06-03 |
| 188 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
18,000 |
74,520 |
|
0.00 |
2026-06-16 |
| 189 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
300 |
44,070 |
|
0.00 |
2026-06-03 |
| 190 |
0917 |
Qunabox Group Limited:O |
200 |
1,972 |
|
0.00 |
2026-02-04 |
| 191 |
2553 |
Beijing Shougang LanzaTech Technology Co., Ltd.:H |
200 |
8,640 |
|
0.00 |
2026-06-17 |
| 192 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
2,000 |
6,480 |
|
0.00 |
2025-10-10 |
| 193 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
2,000 |
26,760 |
|
0.00 |
2026-06-16 |
| 194 |
1779 |
LongBio Pharma (Suzhou) Co., Ltd.:H |
50 |
7,140 |
|
0.00 |
2026-06-17 |
| 195 |
600 |
Axera Semiconductor Co., Ltd.:H |
400 |
6,224 |
|
0.00 |
2026-05-08 |
| 196 |
3800 |
GCL Technology Holdings Limited (KY):O |
22,000 |
15,400 |
|
0.00 |
2026-05-08 |
| 197 |
3277 |
Gpixel Changchun Microelectronics Inc.:H |
200 |
19,330 |
|
0.00 |
2026-06-12 |
| 198 |
2419 |
Dekon Food and Agriculture Group:H |
100 |
4,248 |
|
0.00 |
2026-03-17 |
| 199 |
3690 |
Meituan:B |
3,600 |
258,480 |
|
0.00 |
2026-06-16 |
| 200 |
9868 |
XPeng Inc.:A |
1,000 |
51,500 |
|
0.00 |
2026-06-05 |
| 201 |
0169 |
Wanda Hotel Development Company Limited:O |
3,000 |
381 |
|
0.00 |
2026-02-10 |
| 202 |
2638 |
HK Electric Investments Limited:O |
5,500 |
34,540 |
|
0.00 |
2026-06-17 |
| 203 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
33,000 |
|
0.00 |
2026-06-02 |
| 204 |
2510 |
T.S. Lines Limited:O |
1,000 |
7,710 |
|
0.00 |
2026-06-04 |
| 205 |
6886 |
Huatai Securities Co., Ltd.:H |
1,000 |
16,940 |
|
0.00 |
2026-02-04 |
| 206 |
1810 |
Xiaomi Corporation:B |
12,400 |
304,792 |
|
0.00 |
2026-06-16 |
| 207 |
1801 |
Innovent Biologics, Inc.:O |
1,000 |
76,150 |
|
0.00 |
2026-06-17 |
| 208 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
800 |
10,000 |
|
0.00 |
2026-05-28 |
| 209 |
9988 |
Alibaba Group Holding Limited (KY):O |
10,700 |
1,122,430 |
|
0.00 |
2026-06-17 |
| 210 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
31,140 |
|
0.00 |
2026-06-08 |
| 211 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
1,000 |
8,480 |
|
0.00 |
2026-04-27 |
| 212 |
0376 |
Yunfeng Financial Group Limited:O |
2,000 |
3,600 |
|
0.00 |
2026-03-26 |
| 213 |
0992 |
LENOVO GROUP LIMITED:O |
6,000 |
142,680 |
|
0.00 |
2026-06-18 |
| 214 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
2,000 |
61,640 |
|
0.00 |
2026-06-05 |
| 215 |
0522 |
ASMPT Limited:O |
200 |
41,760 |
|
0.00 |
2026-06-18 |
| 216 |
3339 |
Lonking Holdings Limited:O |
2,000 |
5,260 |
|
0.00 |
2026-02-24 |
| 217 |
6600 |
OneRobotics (Shenzhen) Co., Ltd.:H |
100 |
5,800 |
|
0.00 |
2026-03-02 |
| 218 |
1910 |
Samsonite Group S.A.:O |
600 |
8,298 |
|
0.00 |
2026-01-14 |
| 219 |
9987 |
Yum China Holdings, Inc.:O |
150 |
50,310 |
|
0.00 |
2026-05-11 |
| 220 |
9961 |
TRIP.COM GROUP LIMITED:O |
300 |
107,700 |
|
0.00 |
2026-05-18 |
| 221 |
0008 |
PCCW LIMITED:O |
3,000 |
16,350 |
|
0.00 |
2026-05-27 |
| 222 |
3317 |
Shenzhen Xunce Technology Co., Ltd.:H |
100 |
13,400 |
|
0.00 |
2026-05-07 |
| 223 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
11,000 |
62,370 |
|
0.00 |
2026-05-11 |
| 224 |
9626 |
Bilibili Inc.:Z ord |
120 |
16,224 |
|
0.00 |
2026-03-05 |
| 225 |
1364 |
Guming Holdings Limited:O |
800 |
17,056 |
|
0.00 |
2026-03-13 |
| 226 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,500 |
134,625 |
|
0.00 |
2026-05-15 |
| 227 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,000 |
64,160 |
|
0.00 |
2026-04-24 |
| 228 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
400 |
24,580 |
|
0.00 |
2026-06-17 |
| 229 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
2,000 |
1,360 |
|
0.00 |
2026-04-27 |
| 230 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
11,720 |
|
0.00 |
2026-05-26 |
| 231 |
0288 |
WH Group Limited (KY):O |
4,000 |
34,280 |
|
0.00 |
2026-06-02 |
| 232 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
500 |
6,705 |
|
0.00 |
2026-06-12 |
| 233 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,000 |
15,900 |
|
0.00 |
2026-05-15 |
| 234 |
3888 |
Kingsoft Corporation Limited:O |
400 |
8,992 |
|
0.00 |
2026-06-03 |
| 235 |
1113 |
CK Asset Holdings Limited (KY):O |
1,000 |
44,660 |
|
0.00 |
2026-05-11 |
| 236 |
1698 |
Tencent Music Entertainment Group:A |
400 |
13,576 |
|
0.00 |
2026-03-23 |
| 237 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
2,000 |
56,040 |
|
0.00 |
2026-06-09 |
| 238 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
69,450 |
|
0.00 |
2026-04-28 |
| 239 |
0697 |
Shoucheng Holdings Limited:O |
2,000 |
3,460 |
|
0.00 |
2026-03-02 |
| 240 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,138 |
941,148 |
|
0.00 |
2026-06-18 |
| 241 |
0006 |
Power Assets Holdings Limited:O |
500 |
28,100 |
|
0.00 |
2026-06-17 |
| 242 |
0941 |
China Mobile Limited (HK):O |
5,000 |
400,500 |
|
0.00 |
2026-06-16 |
| 243 |
1299 |
AIA Group Limited:O |
2,400 |
176,880 |
|
0.00 |
2026-06-10 |
| 244 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
1,000 |
9,220 |
|
0.00 |
2026-05-08 |
| 245 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
2,000 |
4,700 |
|
0.00 |
2025-11-14 |
| 246 |
1378 |
China Hongqiao Group Limited:O |
2,000 |
45,480 |
|
0.00 |
2026-06-16 |
| 247 |
1038 |
CK Infrastructure Holdings Limited:O |
500 |
29,250 |
|
0.00 |
2026-04-28 |
| 248 |
2800 |
Tracker Fund of Hong Kong:Unit |
1,000 |
24,280 |
|
0.00 |
2026-06-17 |
| 249 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
13,780 |
|
0.00 |
2026-04-29 |
| 250 |
1818 |
Zhaojin Mining Industry Company Limited:H |
500 |
9,885 |
|
0.00 |
2026-05-18 |
| 251 |
1398 |
Industrial and Commercial Bank of China Limited:H |
15,000 |
102,750 |
|
0.00 |
2026-06-12 |
| 252 |
2840 |
SPDR Gold Trust:Unit |
56 |
172,928 |
|
0.00 |
2026-05-28 |
| 253 |
1828 |
FWD Group Holdings Limited:O |
200 |
6,200 |
|
0.00 |
2026-03-13 |
| 254 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
3,000 |
14,850 |
|
0.00 |
2025-12-03 |
| 255 |
2259 |
Zijin Gold International Company Limited:O |
400 |
43,840 |
|
0.00 |
2026-04-09 |
| 256 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
200 |
2,030 |
|
0.00 |
2026-04-13 |
| 257 |
0823 |
Link Real Estate Investment Trust:Unit |
300 |
10,722 |
|
0.00 |
2026-04-29 |
| 258 |
2015 |
Li Auto Inc.:A |
200 |
10,400 |
|
0.00 |
2026-05-20 |
| 259 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
100 |
6,690 |
|
0.00 |
2026-06-08 |
| 260 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
500 |
23,580 |
|
0.00 |
2026-01-30 |
| 261 |
1928 |
Sands China Ltd.:O |
800 |
11,112 |
|
0.00 |
2026-04-28 |
| 262 |
0493 |
GOME Retail Holdings Limited:O |
7,000 |
84 |
|
0.00 |
2026-04-10 |
| 263 |
2057 |
ZTO Express (Cayman) Inc.:A |
50 |
8,595 |
|
0.00 |
2026-05-11 |
| 264 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
20,000 |
172,400 |
|
0.00 |
2026-06-03 |
| 265 |
0066 |
MTR CORPORATION LIMITED:O |
492 |
15,508 |
|
0.00 |
2026-06-18 |
| 266 |
0005 |
HSBC HOLDINGS PLC:O |
1,200 |
178,800 |
|
0.00 |
2026-06-16 |
| 267 |
0998 |
China CITIC Bank Corporation Limited:H |
1,000 |
7,270 |
|
0.00 |
2026-06-02 |
| 268 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
13,840 |
|
0.00 |
2026-05-21 |
| 269 |
9999 |
NetEase, Inc.:O |
200 |
38,100 |
|
0.00 |
2026-06-11 |
| 270 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
100 |
185 |
|
0.00 |
2026-06-17 |
| 271 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
600 |
7,434 |
|
0.00 |
2026-06-17 |
| 272 |
1211 |
BYD COMPANY LIMITED:H |
200 |
16,170 |
|
0.00 |
2026-05-27 |
| 273 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
500 |
24,070 |
|
0.00 |
2026-06-17 |
| 274 |
0883 |
CNOOC LIMITED:O |
2,000 |
44,760 |
|
0.00 |
2026-06-12 |
| 275 |
9618 |
JD.com, Inc.:A |
100 |
10,890 |
|
0.00 |
2026-05-15 |
| 276 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
400 |
1,805 |
|
0.00 |
2026-06-04 |
| 277 |
2888 |
STANDARD CHARTERED PLC:O |
50 |
10,550 |
|
0.00 |
2026-05-05 |