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 |
8120 |
China Demeter Financial Investments Limited:O |
32,254,000 |
60,960,060 |
|
19.83 |
2026-09-16 |
| 2 |
0397 |
Minerva Group Holding Limited:O |
503,469,535 |
21,649,190 |
|
14.71 |
2026-09-18 |
| 3 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
56,622,400 |
56,622,400 |
|
9.31 |
2026-08-12 |
| 4 |
8081 |
Baijuyi Holdings Group Limited (BM):O |
412,539,760 |
5,775,557 |
|
8.00 |
2026-09-10 |
| 5 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
31,070,250 |
1,429,232 |
|
6.16 |
2025-11-07 |
| 6 |
8460 |
Basetrophy Group Holdings Limited:O |
10,793,000 |
4,209,270 |
|
4.06 |
2026-09-03 |
| 7 |
3886 |
Town Health International Medical Group Limited:O |
256,738,000 |
40,821,342 |
|
3.79 |
2026-09-16 |
| 8 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
8,094,400 |
2,913,984 |
|
2.18 |
2026-09-18 |
| 9 |
0264 |
China International Development Corporation Limited:O |
9,832,000 |
15,878,680 |
|
2.07 |
2026-08-20 |
| 10 |
6036 |
Apex Ace Holding Limited:O |
21,110,000 |
24,804,250 |
|
1.96 |
2026-05-05 |
| 11 |
9689 |
JTF International Holdings Limited:O |
20,212,000 |
9,701,760 |
|
1.81 |
2026-03-31 |
| 12 |
8168 |
Amasse Capital Holdings Limited:O |
13,790,000 |
868,770 |
* |
0.93 |
2026-04-30 |
| 13 |
1736 |
China Parenting Network Holdings Limited:O |
413,450 |
165,380 |
|
0.81 |
2025-05-14 |
| 14 |
8370 |
Zhi Sheng Group Holdings Limited:O |
1,485,600 |
10,146,648 |
|
0.80 |
2026-09-04 |
| 15 |
6908 |
HG Semiconductor Limited (KY):O |
7,682,500 |
2,151,100 |
|
0.66 |
2025-10-08 |
| 16 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
3,756,000 |
612,228 |
* |
0.59 |
2026-07-08 |
| 17 |
8333 |
Astrum Financial Holdings Limited:O |
465,000 |
313,875 |
|
0.48 |
2026-08-13 |
| 18 |
0776 |
Imperium Technology Group Limited (KY):O |
2,940,000 |
685,020 |
|
0.44 |
2024-11-19 |
| 19 |
1087 |
InvesTech Holdings Limited:O |
631,800 |
1,187,784 |
|
0.26 |
2026-07-24 |
| 20 |
1957 |
MBV International Limited:O |
852,500 |
242,963 |
|
0.14 |
2025-03-03 |
| 21 |
1520 |
Virtual Mind Holding Company Limited:O |
1,249,500 |
887,145 |
|
0.12 |
2025-07-02 |
| 22 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
1,120,000 |
436,800 |
|
0.12 |
2026-06-16 |
| 23 |
6663 |
IWS Group Holdings Limited:O |
850,000 |
259,250 |
|
0.11 |
2026-09-09 |
| 24 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
470,000 |
211,500 |
|
0.09 |
2026-07-08 |
| 25 |
8437 |
RMH Holdings Limited:O |
48,000 |
12,000 |
* |
0.07 |
2026-03-12 |
| 26 |
0149 |
China Agri-Products Exchange Limited:O |
6,485,000 |
440,980 |
|
0.07 |
2026-03-18 |
| 27 |
2543 |
DAHON TECH (SHENZHEN) CO., LTD.:H |
5,500 |
182,930 |
|
0.06 |
2026-08-31 |
| 28 |
0690 |
Uni-Bio Science Group Limited:O |
3,380,000 |
246,740 |
|
0.06 |
2020-02-10 |
| 29 |
6108 |
New Ray Medicine International Holding Limited:O |
96,600 |
21,542 |
|
0.05 |
2026-04-16 |
| 30 |
0377 |
China Huajun Group Limited:O |
89,840 |
411,467 |
|
0.05 |
2026-09-14 |
| 31 |
8103 |
hmvod Limited:O |
60,000 |
7,140 |
* |
0.05 |
2021-02-04 |
| 32 |
1655 |
OKURA HOLDINGS LIMITED:O |
305,000 |
50,325 |
|
0.04 |
2026-08-11 |
| 33 |
3816 |
KFM Kingdom Holdings Limited:O |
200,000 |
908,000 |
* |
0.03 |
2026-03-17 |
| 34 |
0764 |
Eternity Investment Limited:O |
100,000 |
22,200 |
|
0.02 |
2025-06-23 |
| 35 |
1600 |
Tian Lun Gas Holdings Limited:O |
239,000 |
650,080 |
|
0.02 |
2026-08-28 |
| 36 |
1323 |
Huasheng International Holding Limited:O |
212,500 |
37,188 |
|
0.02 |
2025-10-14 |
| 37 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
320,000 |
281,600 |
|
0.02 |
2026-09-17 |
| 38 |
2125 |
Strawbear Entertainment Group:O |
146,000 |
42,340 |
|
0.02 |
2024-10-10 |
| 39 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
6,000 |
11,700 |
|
0.02 |
2017-02-17 |
| 40 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
50,000 |
53,500 |
|
0.01 |
2025-09-26 |
| 41 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
90,000 |
52,200 |
|
0.01 |
2025-12-03 |
| 42 |
0616 |
Smart Chain Company Limited:O |
190,000 |
19,190 |
|
0.01 |
2026-09-04 |
| 43 |
3918 |
NagaCorp Ltd.:O |
402,250 |
1,279,155 |
|
0.01 |
2025-12-05 |
| 44 |
0559 |
DeTai New Energy Group Limited:O |
46,666 |
5,880 |
* |
0.01 |
2024-10-21 |
| 45 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
150,000 |
153,750 |
|
0.01 |
2026-09-04 |
| 46 |
9963 |
Transtech Optelecom Science Holdings Limited:O |
30,000 |
288,150 |
|
0.01 |
2026-08-13 |
| 47 |
2440 |
MemeStrategy, Inc.:O |
30,000 |
24,750 |
|
0.01 |
2026-03-06 |
| 48 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
134,000 |
41,540 |
|
0.01 |
2024-02-14 |
| 49 |
8178 |
China Information Technology Development Limited:O |
10,900 |
2,126 |
|
0.01 |
2025-12-09 |
| 50 |
0080 |
CAI Corp:O |
160,000 |
39,520 |
|
0.01 |
2025-11-25 |
| 51 |
1211 |
BYD COMPANY LIMITED:H |
225,100 |
18,345,650 |
|
0.01 |
2026-09-14 |
| 52 |
1024 |
Kuaishou Technology:B |
209,100 |
6,427,734 |
|
0.01 |
2026-09-17 |
| 53 |
6865 |
Flat Glass Group Co., Ltd.:H |
23,000 |
136,160 |
|
0.01 |
2026-09-18 |
| 54 |
8121 |
Guoen Holdings Limited:O |
1,500 |
675 |
|
0.00 |
2024-04-29 |
| 55 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
130,000 |
101,400 |
|
0.00 |
2024-07-18 |
| 56 |
2822 |
CSOP FTSE China A50 ETF:Unit |
19,000 |
289,750 |
|
0.00 |
2026-04-30 |
| 57 |
0055 |
Neway Group Holdings Limited:O |
10,000 |
1,360 |
|
0.00 |
2016-04-06 |
| 58 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
32,300 |
1,398,590 |
|
0.00 |
2026-09-18 |
| 59 |
2809 |
Global X China Clean Energy ETF:Unit |
150 |
14,733 |
|
0.00 |
2024-02-05 |
| 60 |
8187 |
Jimu Group Limited:O |
5,000 |
3,075 |
|
0.00 |
2025-12-15 |
| 61 |
2400 |
XD Inc.:O |
15,000 |
578,700 |
|
0.00 |
2026-09-01 |
| 62 |
9868 |
XPeng Inc.:A |
44,400 |
1,866,576 |
|
0.00 |
2026-08-26 |
| 63 |
0064 |
GET NICE HOLDINGS LIMITED:O |
15,000 |
57,075 |
|
0.00 |
2025-08-26 |
| 64 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
16,000 |
205,760 |
|
0.00 |
2025-10-13 |
| 65 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
28,000 |
52,752 |
|
0.00 |
2025-03-05 |
| 66 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
14,000 |
133,350 |
|
0.00 |
2025-03-31 |
| 67 |
0660 |
Wai Chun Bio-Technology Limited:O |
8,000 |
3,520 |
|
0.00 |
2023-03-15 |
| 68 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
1,500 |
2,070 |
|
0.00 |
2021-06-04 |
| 69 |
8153 |
Jiading International Group Holdings Limited:O |
702 |
428 |
|
0.00 |
2026-04-27 |
| 70 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
40,000 |
3,000 |
|
0.00 |
2025-09-04 |
| 71 |
8489 |
Grand Power Logistics Group Limited:O |
5,000 |
1,135 |
|
0.00 |
2026-02-12 |
| 72 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
26,000 |
262,340 |
|
0.00 |
2026-09-03 |
| 73 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
80,000 |
222,800 |
|
0.00 |
2026-06-12 |
| 74 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
5,000 |
245,800 |
|
0.00 |
2026-05-13 |
| 75 |
6693 |
Chifeng Jilong Gold Mining Group Limited (CN):H |
3,000 |
115,860 |
|
0.00 |
2026-09-02 |
| 76 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
100,000 |
4,500 |
* |
0.00 |
2018-06-22 |
| 77 |
8100 |
Famous Tech International Holdings Limited:O |
5,378 |
2,205 |
|
0.00 |
2023-04-13 |
| 78 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
3,200 |
273,280 |
|
0.00 |
2026-02-06 |
| 79 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
45,000 |
132,930 |
|
0.00 |
2026-06-22 |
| 80 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
100 |
8,858 |
|
0.00 |
2025-03-18 |
| 81 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
30,000 |
116,700 |
|
0.00 |
2026-03-24 |
| 82 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
15,000 |
104,100 |
|
0.00 |
2026-08-06 |
| 83 |
6181 |
Laopu Gold Co., Ltd.:H |
1,500 |
574,500 |
|
0.00 |
2026-08-31 |
| 84 |
2138 |
EC Healthcare:O |
12,000 |
6,180 |
|
0.00 |
2023-01-13 |
| 85 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
3,000 |
915 |
|
0.00 |
2026-08-06 |
| 86 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
4,000 |
8,800 |
|
0.00 |
2025-12-11 |
| 87 |
1478 |
Q Technology (Group) Company Limited:O |
11,000 |
59,675 |
|
0.00 |
2026-07-20 |
| 88 |
0751 |
Skyworth Group Limited:O |
16,000 |
61,280 |
|
0.00 |
2022-01-21 |
| 89 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
7,600 |
|
0.00 |
2024-10-25 |
| 90 |
1810 |
Xiaomi Corporation:B |
162,000 |
4,276,800 |
|
0.00 |
2026-08-25 |
| 91 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
20,000 |
164,800 |
|
0.00 |
2026-04-20 |
| 92 |
0082 |
Crazy Sports Group Limited:O |
32,000 |
2,464 |
|
0.00 |
2021-02-23 |
| 93 |
2100 |
BAIOO Family Interactive Limited:O |
20,000 |
5,200 |
|
0.00 |
2021-03-10 |
| 94 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
40,000 |
195,200 |
|
0.00 |
2021-10-15 |
| 95 |
6185 |
CanSino Biologics Inc.:H |
800 |
21,088 |
|
0.00 |
2024-01-15 |
| 96 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
5,400 |
238,680 |
|
0.00 |
2026-09-18 |
| 97 |
0059 |
Skyfame Realty (Holdings) Limited:O |
50,000 |
500 |
* |
0.00 |
2022-08-23 |
| 98 |
2158 |
Yidu Tech Inc.:O |
5,700 |
19,266 |
|
0.00 |
2024-02-27 |
| 99 |
0806 |
Value Partners Group Limited:O |
10,000 |
19,850 |
|
0.00 |
2024-01-15 |
| 100 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
12,000 |
129,840 |
|
0.00 |
2026-05-11 |
| 101 |
0788 |
China Tower Corporation Limited:H |
23,600 |
213,108 |
|
0.00 |
2026-04-22 |
| 102 |
6880 |
MOMENTA GLOBAL LIMITED:A |
1,000 |
191,300 |
|
0.00 |
2026-09-07 |
| 103 |
1753 |
Duiba Group Limited:O |
5,200 |
3,198 |
|
0.00 |
2024-01-15 |
| 104 |
0020 |
SenseTime Group Inc.:B |
199,000 |
253,725 |
|
0.00 |
2026-06-15 |
| 105 |
2476 |
Victory Giant Technology (HuiZhou) Co., Ltd.:H |
500 |
99,700 |
|
0.00 |
2026-07-29 |
| 106 |
0302 |
CMGE Technology Group Limited:O |
14,000 |
2,562 |
|
0.00 |
2024-06-03 |
| 107 |
0550 |
Allegro Culture Limited:O |
2,000 |
1,050 |
|
0.00 |
2026-07-20 |
| 108 |
2009 |
BBMG Corporation:H |
10,000 |
6,150 |
|
0.00 |
2021-02-26 |
| 109 |
1101 |
China Huarong Energy Company Limited:O |
20,100 |
402 |
* |
0.00 |
2018-03-01 |
| 110 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
5,214 |
2,023,032 |
|
0.00 |
2026-08-24 |
| 111 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
1,800 |
145,530 |
|
0.00 |
2026-05-27 |
| 112 |
7747 |
CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit |
400 |
28,928 |
|
0.00 |
2026-09-02 |
| 113 |
1171 |
Yankuang Energy Group Company Limited:H |
16,000 |
192,320 |
|
0.00 |
2026-06-12 |
| 114 |
9866 |
NIO Inc.:A |
9,000 |
261,900 |
|
0.00 |
2026-09-03 |
| 115 |
2007 |
Country Garden Holdings Company Limited:O |
178,000 |
30,972 |
|
0.00 |
2025-03-25 |
| 116 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
2,700 |
262 |
|
0.00 |
2021-03-18 |
| 117 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
34,000 |
24,480 |
|
0.00 |
2025-10-06 |
| 118 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
16,000 |
521,920 |
|
0.00 |
2026-07-16 |
| 119 |
2013 |
Weimob Inc.:O |
14,000 |
11,340 |
|
0.00 |
2025-06-19 |
| 120 |
6166 |
CIG SHANGHAI CO., LTD.:H |
300 |
37,530 |
|
0.00 |
2026-09-15 |
| 121 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
250 |
190 |
|
0.00 |
2022-03-01 |
| 122 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,000 |
11,050 |
|
0.00 |
2026-03-09 |
| 123 |
6811 |
Tai Hing Group Holdings Limited:O |
3,000 |
4,260 |
|
0.00 |
2026-03-10 |
| 124 |
0804 |
Pinestone Capital Limited:O |
212 |
3,070 |
|
0.00 |
2025-08-19 |
| 125 |
1420 |
Chuan Holdings Limited:O |
4,000 |
1,040 |
|
0.00 |
2017-02-08 |
| 126 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
4,883 |
25,880 |
|
0.00 |
2024-02-07 |
| 127 |
9626 |
Bilibili Inc.:Z ord |
1,000 |
116,800 |
|
0.00 |
2026-09-08 |
| 128 |
0873 |
Shimao Services Holdings Limited:O |
7,000 |
2,415 |
|
0.00 |
2025-08-20 |
| 129 |
9660 |
Horizon Robotics:B |
39,000 |
163,605 |
|
0.00 |
2026-08-05 |
| 130 |
2367 |
Giant Biogene Holding Co., Ltd:O |
3,000 |
72,780 |
|
0.00 |
2026-08-03 |
| 131 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
3,000 |
711 |
|
0.00 |
2024-10-16 |
| 132 |
2800 |
Tracker Fund of Hong Kong:Unit |
14,480 |
367,502 |
|
0.00 |
2026-03-12 |
| 133 |
0813 |
Shimao Group Holdings Limited:O |
26,500 |
954 |
|
0.00 |
2025-12-10 |
| 134 |
0001 |
CK Hutchison Holdings Limited:O |
9,684 |
657,544 |
|
0.00 |
2026-06-12 |
| 135 |
9988 |
Alibaba Group Holding Limited (KY):O |
48,450 |
5,295,585 |
|
0.00 |
2026-09-04 |
| 136 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
30,000 |
78,600 |
|
0.00 |
2025-09-08 |
| 137 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
274 |
6,960 |
|
0.00 |
2024-10-14 |
| 138 |
9606 |
Duality Biotherapeutics, Inc.:O |
200 |
39,500 |
|
0.00 |
2026-09-16 |
| 139 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
11,036 |
92,316 |
|
0.00 |
2025-12-08 |
| 140 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,100 |
33,138 |
|
0.00 |
2024-02-07 |
| 141 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
18,000 |
36,810 |
|
0.00 |
2025-06-25 |
| 142 |
3382 |
Tianjin Port Development Holdings Limited:O |
12,000 |
7,380 |
|
0.00 |
2015-07-13 |
| 143 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
1,765 |
2,277 |
|
0.00 |
2018-11-01 |
| 144 |
2631 |
SICC Co., Ltd:H |
100 |
6,920 |
|
0.00 |
2026-08-25 |
| 145 |
1027 |
Asia Strategy Digit Technology Holdings Limited:O |
750 |
2,160 |
|
0.00 |
2026-08-04 |
| 146 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
33,000 |
180,510 |
|
0.00 |
2026-08-17 |
| 147 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
13,000 |
691,600 |
|
0.00 |
2026-06-01 |
| 148 |
0575 |
Regent Pacific Group Limited:O |
500 |
448 |
|
0.00 |
2023-06-06 |
| 149 |
6886 |
Huatai Securities Co., Ltd.:H |
2,800 |
47,208 |
|
0.00 |
2024-02-07 |
| 150 |
6110 |
Topsports International Holdings Limited:O |
10,000 |
9,800 |
|
0.00 |
2026-07-24 |
| 151 |
0371 |
Beijing Enterprises Water Group Limited:O |
16,000 |
25,360 |
|
0.00 |
2025-10-13 |
| 152 |
3800 |
GCL Technology Holdings Limited (KY):O |
50,000 |
36,750 |
|
0.00 |
2025-11-12 |
| 153 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
9,150 |
|
0.00 |
2025-03-11 |
| 154 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
34,000 |
153,340 |
|
0.00 |
2025-08-28 |
| 155 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
6,000 |
50,070 |
|
0.00 |
2022-12-07 |
| 156 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
9,000 |
264,420 |
|
0.00 |
2026-09-16 |
| 157 |
0941 |
China Mobile Limited (HK):O |
25,795 |
2,039,095 |
|
0.00 |
2026-08-07 |
| 158 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
2,000 |
14,220 |
|
0.00 |
2026-04-10 |
| 159 |
6133 |
Vital Innovations Holdings Limited:O |
1,000 |
270 |
* |
0.00 |
2015-07-02 |
| 160 |
0700 |
TENCENT HOLDINGS LIMITED:O |
10,400 |
4,357,600 |
|
0.00 |
2026-09-08 |
| 161 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
4,000 |
30,220 |
|
0.00 |
2026-06-23 |
| 162 |
0285 |
BYD Electronic (International) Company Limited:O |
2,500 |
59,450 |
|
0.00 |
2026-06-26 |
| 163 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
6,541 |
91,247 |
|
0.00 |
2024-02-07 |
| 164 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
215,100 |
|
0.00 |
2025-12-16 |
| 165 |
1776 |
GF Securities Co., Ltd.:H |
2,000 |
35,080 |
|
0.00 |
2025-11-25 |
| 166 |
0630 |
AMCO United Holding Limited:O |
1,000 |
199 |
|
0.00 |
2022-08-23 |
| 167 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,430 |
144 |
|
0.00 |
2026-01-12 |
| 168 |
1777 |
Fantasia Holdings Group Co., Limited:O |
3,300 |
201 |
|
0.00 |
2026-08-17 |
| 169 |
1816 |
CGN Power Co., Ltd.:H |
10,000 |
29,750 |
|
0.00 |
2025-05-30 |
| 170 |
0148 |
Kingboard Holdings Limited:O |
1,000 |
55,800 |
|
0.00 |
2026-09-16 |
| 171 |
3896 |
Kingsoft Cloud Holdings Limited:O |
4,000 |
20,560 |
|
0.00 |
2026-09-16 |
| 172 |
8080 |
North Asia Strategic Holdings Limited:O |
400 |
144 |
|
0.00 |
2019-03-27 |
| 173 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
36,800 |
|
0.00 |
2018-08-13 |
| 174 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
7,500 |
488,625 |
|
0.00 |
2026-09-16 |
| 175 |
0515 |
China Silver Technology Holdings Limited:O |
240 |
42 |
* |
0.00 |
2025-06-17 |
| 176 |
1757 |
Global Chinese Business Club:O |
1,000 |
4,880 |
|
0.00 |
2026-08-11 |
| 177 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
4,000 |
4,500 |
|
0.00 |
2025-12-05 |
| 178 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
15,302 |
108,491 |
|
0.00 |
2025-11-27 |
| 179 |
1128 |
Wynn Macau, Limited:O |
4,000 |
20,600 |
|
0.00 |
2025-07-11 |
| 180 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
2,250 |
164 |
|
0.00 |
2017-05-15 |
| 181 |
9888 |
Baidu, Inc.:A |
1,600 |
139,520 |
|
0.00 |
2026-04-24 |
| 182 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
7,000 |
1,001 |
* |
0.00 |
2022-05-10 |
| 183 |
3690 |
Meituan:B |
3,810 |
278,892 |
|
0.00 |
2026-08-03 |
| 184 |
1783 |
Envision Greenwise Holdings Limited:O |
2,000 |
8,980 |
|
0.00 |
2026-07-29 |
| 185 |
0857 |
PETROCHINA COMPANY LIMITED:H |
14,000 |
132,860 |
|
0.00 |
2026-03-20 |
| 186 |
2490 |
LC Group Holding Limited:O |
400 |
1,814 |
|
0.00 |
2026-06-09 |
| 187 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
1,340 |
|
0.00 |
2024-02-07 |
| 188 |
0002 |
CLP HOLDINGS LIMITED:O |
1,500 |
116,175 |
|
0.00 |
2025-04-03 |
| 189 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
18,000 |
103,140 |
|
0.00 |
2026-05-29 |
| 190 |
0451 |
Dynasty Digital Holdings Limited:O |
1,000 |
515 |
|
0.00 |
2025-03-24 |
| 191 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
400 |
3,796 |
|
0.00 |
2021-12-14 |
| 192 |
0005 |
HSBC HOLDINGS PLC:O |
9,200 |
1,486,720 |
|
0.00 |
2026-09-17 |
| 193 |
0632 |
CHK Oil Limited (BM):O |
500 |
92 |
|
0.00 |
2019-07-11 |
| 194 |
1347 |
HUA HONG GRACE SEMICONDUCTOR LIMITED:O |
1,000 |
115,500 |
|
0.00 |
2026-08-21 |
| 195 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
200 |
4,360 |
|
0.00 |
2026-02-27 |
| 196 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,320 |
25,397 |
|
0.00 |
2024-02-07 |
| 197 |
2618 |
JD Logistics, Inc.:O |
3,200 |
33,504 |
|
0.00 |
2026-04-22 |
| 198 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
800 |
300 |
|
0.00 |
2026-06-29 |
| 199 |
1928 |
Sands China Ltd.:O |
3,600 |
44,064 |
|
0.00 |
2026-09-14 |
| 200 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,000 |
68 |
|
0.00 |
2016-11-28 |
| 201 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,400 |
12,960 |
|
0.00 |
2023-02-15 |
| 202 |
9688 |
Zai Lab Limited:O |
500 |
10,290 |
|
0.00 |
2022-03-31 |
| 203 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
500 |
20,310 |
|
0.00 |
2026-06-10 |
| 204 |
9961 |
TRIP.COM GROUP LIMITED:O |
300 |
95,820 |
|
0.00 |
2026-06-01 |
| 205 |
0931 |
China HK Power Smart Energy Group Limited:O |
3,500 |
1,120 |
|
0.00 |
2018-05-07 |
| 206 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
72 |
|
0.00 |
2022-03-16 |
| 207 |
0960 |
Longfor Group Holdings Limited:O |
3,000 |
17,040 |
|
0.00 |
2026-08-25 |
| 208 |
0006 |
Power Assets Holdings Limited:O |
868 |
51,950 |
|
0.00 |
2026-03-25 |
| 209 |
1215 |
Kai Yuan Holdings Limited:O |
5,000 |
105 |
|
0.00 |
2016-11-23 |
| 210 |
2513 |
Z.AI Co., Ltd.:H |
100 |
78,000 |
|
0.00 |
2026-09-18 |
| 211 |
0261 |
GBA Holdings Limited:O |
120 |
28 |
|
0.00 |
2025-03-20 |
| 212 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
1,345 |
|
0.00 |
2025-10-13 |
| 213 |
9618 |
JD.com, Inc.:A |
872 |
91,560 |
|
0.00 |
2026-05-18 |
| 214 |
1963 |
Bank of Chongqing Co., Ltd.:H |
500 |
4,150 |
|
0.00 |
2024-02-07 |
| 215 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
400 |
512 |
* |
0.00 |
2026-02-25 |
| 216 |
1299 |
AIA Group Limited:O |
3,200 |
245,600 |
|
0.00 |
2026-08-31 |
| 217 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
315 |
|
0.00 |
2024-02-07 |
| 218 |
2150 |
Nayuki Holdings Limited:O |
500 |
365 |
|
0.00 |
2026-06-26 |
| 219 |
100 |
MiniMax Group Inc.:A |
80 |
24,240 |
|
0.00 |
2026-06-29 |
| 220 |
68 |
Manycore Tech Inc.:O |
500 |
4,243 |
|
0.00 |
2026-09-11 |
| 221 |
0419 |
Hony Media Group:O |
481 |
233 |
|
0.00 |
2026-09-11 |
| 222 |
1186 |
China Railway Construction Corporation Limited:H |
500 |
2,215 |
|
0.00 |
2024-09-03 |
| 223 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
1,000 |
50,350 |
|
0.00 |
2026-08-20 |
| 224 |
0823 |
Link Real Estate Investment Trust:Unit |
600 |
22,212 |
|
0.00 |
2026-05-20 |
| 225 |
8071 |
China Netcom Technology Holdings Limited:O |
20 |
14 |
|
0.00 |
2026-07-02 |
| 226 |
1113 |
CK Asset Holdings Limited (KY):O |
684 |
31,587 |
|
0.00 |
2026-05-11 |
| 227 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
400 |
74 |
|
0.00 |
2025-07-15 |
| 228 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
2,000 |
104,100 |
|
0.00 |
2026-07-28 |
| 229 |
2888 |
STANDARD CHARTERED PLC:O |
384 |
94,080 |
|
0.00 |
2026-08-04 |
| 230 |
3988 |
BANK OF CHINA LIMITED:H |
14,000 |
83,790 |
|
0.00 |
2025-06-06 |
| 231 |
3396 |
Legend Holdings Corporation:H |
200 |
4,420 |
|
0.00 |
2020-07-20 |
| 232 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
2,200 |
9,504 |
|
0.00 |
2025-06-17 |
| 233 |
1876 |
Budweiser Brewing Company APAC Limited:O |
2,000 |
11,850 |
|
0.00 |
2023-08-23 |
| 234 |
1508 |
China Reinsurance (Group) Corporation:H |
1,000 |
1,230 |
|
0.00 |
2024-02-07 |
| 235 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
2,460 |
|
0.00 |
2026-06-05 |
| 236 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
715 |
4,719 |
|
0.00 |
2024-02-07 |
| 237 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
1,000 |
5,415 |
|
0.00 |
2026-08-07 |
| 238 |
8072 |
Langu Company Limited:O |
23 |
8 |
|
0.00 |
2024-08-30 |
| 239 |
6051 |
Youzan Technology Limited:O |
200 |
233 |
|
0.00 |
2026-07-06 |
| 240 |
0196 |
Honghua Group Limited:O |
1,000 |
111 |
|
0.00 |
2025-10-13 |
| 241 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
1,077 |
|
0.00 |
2024-02-07 |
| 242 |
2282 |
MGM China Holdings Limited:O |
400 |
3,800 |
|
0.00 |
2026-01-02 |
| 243 |
0853 |
MicroPort Scientific Corporation:O |
200 |
1,215 |
* |
0.00 |
2024-10-03 |
| 244 |
0008 |
PCCW LIMITED:O |
800 |
4,240 |
|
0.00 |
2026-01-08 |
| 245 |
0410 |
SOHO CHINA LIMITED:O |
500 |
145 |
|
0.00 |
2024-02-07 |
| 246 |
0066 |
MTR CORPORATION LIMITED:O |
558 |
18,403 |
|
0.00 |
2024-02-07 |
| 247 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
200 |
1,433 |
|
0.00 |
2025-05-26 |
| 248 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
1,000 |
890 |
|
0.00 |
2024-12-11 |
| 249 |
2858 |
Yixin Group Limited:O |
500 |
553 |
|
0.00 |
2022-07-06 |
| 250 |
1398 |
Industrial and Commercial Bank of China Limited:H |
6,045 |
45,338 |
|
0.00 |
2025-11-10 |
| 251 |
0267 |
CITIC Limited (HK):O |
2,000 |
26,080 |
|
0.00 |
2025-06-20 |
| 252 |
0998 |
China CITIC Bank Corporation Limited:H |
1,000 |
8,385 |
|
0.00 |
2024-09-27 |
| 253 |
2638 |
HK Electric Investments Limited:O |
500 |
3,105 |
|
0.00 |
2023-01-06 |
| 254 |
9973 |
CHERY AUTOMOBILE CO., LTD:H |
100 |
2,636 |
|
0.00 |
2026-04-13 |
| 255 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
86 |
18 |
|
0.00 |
2020-10-08 |
| 256 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
10,000 |
95,900 |
|
0.00 |
2026-08-07 |
| 257 |
0816 |
Jinmao Property Services Co., Limited:O |
30 |
64 |
|
0.00 |
2022-03-10 |
| 258 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,000 |
6,300 |
|
0.00 |
2025-06-09 |
| 259 |
1883 |
CITIC Telecom International Holdings Limited:O |
100 |
240 |
|
0.00 |
2024-02-07 |
| 260 |
0276 |
Mongolia Energy Corporation Limited:O |
5 |
3 |
|
0.00 |
2020-03-05 |
| 261 |
0883 |
CNOOC LIMITED:O |
1,000 |
23,600 |
|
0.00 |
2026-09-10 |
| 262 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
200 |
2,210 |
|
0.00 |
2026-05-11 |
| 263 |
0061 |
Green Leader Holdings Group Limited:O |
1 |
0 |
|
0.00 |
2026-07-15 |
| 264 |
6823 |
HKT Limited (KY):O |
42 |
523 |
|
0.00 |
2017-09-27 |
| 265 |
0582 |
Shin Hwa World Limited:O |
3 |
0 |
|
0.00 |
2024-06-18 |
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