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 |
1557 |
K. H. Group Holdings Limited:O |
77,332,000 |
37,892,680 |
|
16.11 |
2026-05-28 |
| 2 |
8163 |
NOIZ Group Limited:O |
90,000,000 |
3,330,000 |
|
8.78 |
2026-06-02 |
| 3 |
1283 |
Accel Group Holdings Limited:O |
54,076,800 |
91,930,560 |
|
6.55 |
2026-02-24 |
| 4 |
1549 |
Ever Harvest Group Holdings Limited:O |
100,000,000 |
9,400,000 |
|
6.45 |
2021-09-28 |
| 5 |
0959 |
Century Entertainment International Holdings Limited:O |
3,360,000 |
2,419,200 |
* |
2.62 |
2025-06-24 |
| 6 |
9639 |
Wing Lee Development Construction Holdings Limited:O |
13,695,000 |
13,831,950 |
|
1.37 |
2024-10-09 |
| 7 |
0627 |
Japan Kyosei Group Company Limited:O |
8,625,150 |
5,865,102 |
|
0.61 |
2025-07-28 |
| 8 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
3,040,000 |
820,800 |
|
0.14 |
2026-06-11 |
| 9 |
2312 |
China Financial Leasing Group Limited:O |
400,000 |
152,000 |
|
0.09 |
2025-11-11 |
| 10 |
0251 |
S E A HOLDINGS LIMITED:O |
520,000 |
665,600 |
|
0.09 |
2025-07-21 |
| 11 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
848,000 |
1,288,960 |
|
0.07 |
2026-04-21 |
| 12 |
1243 |
WANG ON PROPERTIES LIMITED:O |
10,000,000 |
340,000 |
|
0.07 |
2023-10-12 |
| 13 |
2149 |
BaTeLab Co., Ltd.:H |
10,500 |
367,500 |
|
0.06 |
2025-08-27 |
| 14 |
2502 |
Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H |
400,000 |
228,000 |
|
0.04 |
2023-12-28 |
| 15 |
0082 |
Crazy Sports Group Limited:O |
1,858,000 |
157,930 |
|
0.04 |
2026-06-12 |
| 16 |
1710 |
Trio Industrial Electronics Group Limited:O |
360,000 |
124,200 |
|
0.04 |
2021-11-12 |
| 17 |
8446 |
Brightstar Technology Group Co., Ltd:O |
400,000 |
40,400 |
|
0.04 |
2025-12-17 |
| 18 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
73,000 |
|
0.03 |
2020-02-06 |
| 19 |
0033 |
International Genius Company:O |
128,000 |
51,200 |
* |
0.02 |
2025-06-16 |
| 20 |
3830 |
Kiddieland International Limited:O |
200,000 |
41,000 |
|
0.02 |
2018-10-05 |
| 21 |
6069 |
SY Holdings Group Limited (KY):O |
200,000 |
1,704,000 |
|
0.02 |
2026-02-04 |
| 22 |
0887 |
Emperor Watch & Jewellery Limited:O |
1,300,000 |
322,400 |
|
0.02 |
2026-02-12 |
| 23 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
53,000 |
|
0.02 |
2017-10-06 |
| 24 |
6182 |
Twintek Investment Holdings Limited:O |
128,000 |
103,680 |
|
0.02 |
2024-12-17 |
| 25 |
1667 |
Dimmi Life Holdings Limited:O |
150,000 |
45,000 |
|
0.02 |
2017-10-18 |
| 26 |
1225 |
Lerado Financial Group Company Limited:O |
32,400 |
8,910 |
|
0.01 |
2022-01-14 |
| 27 |
0839 |
China Education Group Holdings Limited (KY):O |
360,000 |
673,200 |
|
0.01 |
2026-01-22 |
| 28 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
220,000 |
255,200 |
|
0.01 |
2021-12-08 |
| 29 |
2476 |
Victory Giant Technology (HuiZhou) Co., Ltd.:H |
11,700 |
4,855,500 |
|
0.01 |
2026-06-01 |
| 30 |
2638 |
HK Electric Investments Limited:O |
881,500 |
5,650,415 |
|
0.01 |
2024-05-06 |
| 31 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
123,241 |
585,395 |
|
0.01 |
2024-08-23 |
| 32 |
6811 |
Tai Hing Group Holdings Limited:O |
90,000 |
95,400 |
|
0.01 |
2025-02-25 |
| 33 |
1165 |
Shunfeng International Clean Energy Limited:O |
400,000 |
9,600 |
* |
0.01 |
2021-03-08 |
| 34 |
0873 |
Shimao Services Holdings Limited:O |
170,000 |
90,100 |
|
0.01 |
2021-12-16 |
| 35 |
3423 |
CMS Hang Seng Tech Index ETF:Unit |
3,400 |
29,121 |
|
0.01 |
2026-04-24 |
| 36 |
1448 |
Fu Shou Yuan International Group Limited:O |
129,000 |
340,560 |
* |
0.01 |
2026-01-13 |
| 37 |
1669 |
Global International Credit Group Limited:O |
20,000 |
28,000 |
|
0.01 |
2017-10-18 |
| 38 |
0419 |
Hony Media Group:O |
74,000 |
33,300 |
|
0.00 |
2025-12-12 |
| 39 |
1051 |
G-Resources Group Limited:O |
22,000 |
174,460 |
|
0.00 |
2026-06-02 |
| 40 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
440,000 |
409,200 |
|
0.00 |
2026-05-27 |
| 41 |
3145 |
ChinaAMC Asia High Dividend ETF:Unit |
3,000 |
44,070 |
|
0.00 |
2026-05-29 |
| 42 |
0922 |
Anxian Yuan China Holdings Limited:O |
100,000 |
11,000 |
|
0.00 |
2020-07-30 |
| 43 |
2013 |
Weimob Inc.:O |
180,000 |
246,600 |
|
0.00 |
2025-03-11 |
| 44 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
30,000 |
135,900 |
|
0.00 |
2017-09-28 |
| 45 |
0369 |
Wing Tai Properties Limited:O |
58,000 |
121,800 |
|
0.00 |
2018-01-24 |
| 46 |
3170 |
Hang Seng Gold ETF:Unit |
3,800 |
51,870 |
|
0.00 |
2026-03-17 |
| 47 |
3322 |
Win Hanverky Holdings Limited:O |
50,000 |
9,500 |
|
0.00 |
2017-09-28 |
| 48 |
2714 |
Muyuan Foods Co., Ltd. (CN):H |
12,000 |
386,160 |
|
0.00 |
2026-02-10 |
| 49 |
0862 |
Vision Values Holdings Limited:O |
15,000 |
12,450 |
|
0.00 |
2026-05-28 |
| 50 |
2237 |
China Graphite Group Limited:O |
60,000 |
14,940 |
|
0.00 |
2024-01-30 |
| 51 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
100,000 |
70,000 |
* |
0.00 |
2021-12-29 |
| 52 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
100,000 |
7,000 |
|
0.00 |
2021-01-26 |
| 53 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
25,000 |
15,000 |
|
0.00 |
2024-10-03 |
| 54 |
1750 |
REM Group (Holdings) Limited:O |
60,000 |
5,880 |
|
0.00 |
2022-10-03 |
| 55 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
80,000 |
613,600 |
|
0.00 |
2026-02-03 |
| 56 |
8371 |
Taste•Gourmet Group Limited:O |
12,000 |
21,960 |
|
0.00 |
2025-11-27 |
| 57 |
9955 |
ClouDr Group Limited:O |
20,000 |
12,400 |
|
0.00 |
2025-08-18 |
| 58 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
30,000 |
9,300 |
|
0.00 |
2024-10-08 |
| 59 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
14,800 |
307,248 |
|
0.00 |
2025-09-02 |
| 60 |
0559 |
DeTai New Energy Group Limited:O |
13,333 |
1,680 |
* |
0.00 |
2024-10-21 |
| 61 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
60,000 |
476,400 |
|
0.00 |
2025-03-03 |
| 62 |
3190 |
Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit |
1,000 |
17,370 |
|
0.00 |
2025-09-08 |
| 63 |
6098 |
Country Garden Services Holdings Company Limited:O |
79,120 |
438,325 |
|
0.00 |
2025-06-09 |
| 64 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
20,000 |
27,400 |
* |
0.00 |
2020-02-17 |
| 65 |
0013 |
HUTCHMED (China) Limited:O |
20,000 |
341,000 |
|
0.00 |
2026-06-01 |
| 66 |
0331 |
FSE Lifestyle Services Limited:O |
10,000 |
52,800 |
|
0.00 |
2026-05-29 |
| 67 |
0382 |
Edvantage Group Holdings Limited:O |
24,870 |
14,176 |
|
0.00 |
2023-02-27 |
| 68 |
0813 |
Shimao Group Holdings Limited:O |
200,000 |
18,400 |
|
0.00 |
2024-03-13 |
| 69 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
5,200 |
28,912 |
|
0.00 |
2026-03-05 |
| 70 |
3337 |
Anton Oilfield Services Group:O |
60,000 |
57,600 |
|
0.00 |
2025-08-29 |
| 71 |
6865 |
Flat Glass Group Co., Ltd.:H |
8,000 |
59,600 |
|
0.00 |
2024-11-19 |
| 72 |
6622 |
Zhaoke Ophthalmology Limited:O |
10,000 |
28,300 |
|
0.00 |
2025-08-27 |
| 73 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
500 |
45,350 |
|
0.00 |
2025-09-12 |
| 74 |
1995 |
Ever Sunshine Services Group Limited:O |
30,000 |
53,400 |
|
0.00 |
2021-06-11 |
| 75 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
8,400 |
519,540 |
|
0.00 |
2026-06-12 |
| 76 |
3081 |
Value Gold ETF:Unit |
3,500 |
71,400 |
|
0.00 |
2026-02-26 |
| 77 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
90,240 |
62,266 |
|
0.00 |
2026-05-04 |
| 78 |
3989 |
Capital Environment Holdings Limited:O |
240,000 |
22,320 |
|
0.00 |
2017-10-18 |
| 79 |
3822 |
Sam Woo Construction Group Limited:O |
1,400 |
1,806 |
|
0.00 |
2025-02-17 |
| 80 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
9,982 |
35,736 |
|
0.00 |
2024-05-21 |
| 81 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
60,000 |
16,200 |
|
0.00 |
2025-09-25 |
| 82 |
0087 |
SWIRE PACIFIC LIMITED:B |
45,000 |
599,850 |
|
0.00 |
2020-08-07 |
| 83 |
0914 |
Anhui Conch Cement Company Limited:H |
19,500 |
354,120 |
|
0.00 |
2026-05-14 |
| 84 |
3439 |
Harvest Bitcoin Spot ETF:Unit |
200 |
1,612 |
|
0.00 |
2025-10-16 |
| 85 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
80,000 |
92,000 |
|
0.00 |
2026-05-20 |
| 86 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
37,600 |
|
0.00 |
2026-03-06 |
| 87 |
0480 |
HKR INTERNATIONAL LIMITED:O |
20,000 |
21,400 |
|
0.00 |
2018-11-08 |
| 88 |
1997 |
Wharf Real Estate Investment Company Limited:O |
39,000 |
877,500 |
|
0.00 |
2022-09-22 |
| 89 |
0004 |
Wharf (Holdings) Limited (The):O |
39,000 |
756,990 |
|
0.00 |
2020-07-22 |
| 90 |
1799 |
Xinte Energy Co., Ltd.:H |
4,800 |
22,416 |
|
0.00 |
2025-11-03 |
| 91 |
0491 |
Emperor Culture Group Limited:O |
40,000 |
960 |
|
0.00 |
2017-10-13 |
| 92 |
1725 |
USPACE Technology Group Limited:O |
10,000 |
4,850 |
|
0.00 |
2024-01-18 |
| 93 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
20,000 |
5,300 |
|
0.00 |
2025-07-25 |
| 94 |
6099 |
China Merchants Securities Co., Ltd.:H |
13,800 |
235,152 |
|
0.00 |
2025-06-27 |
| 95 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
20,000 |
33,200 |
|
0.00 |
2025-09-16 |
| 96 |
0438 |
IRICO Group New Energy Company Limited:H |
1,000 |
1,320 |
|
0.00 |
2021-03-31 |
| 97 |
8048 |
Yu Tak International Holdings Limited:O |
20,000 |
360 |
* |
0.00 |
2017-10-13 |
| 98 |
1251 |
SPT Energy Group Inc.:O |
20,000 |
5,400 |
|
0.00 |
2017-11-16 |
| 99 |
2158 |
Yidu Tech Inc.:O |
10,000 |
52,800 |
|
0.00 |
2025-06-11 |
| 100 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
25,800 |
|
0.00 |
2024-06-19 |
| 101 |
0683 |
KERRY PROPERTIES LIMITED:O |
14,000 |
278,740 |
|
0.00 |
2022-06-17 |
| 102 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
136,100 |
|
0.00 |
2026-06-12 |
| 103 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
14,200 |
117,860 |
|
0.00 |
2026-03-17 |
| 104 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
10,000 |
48,400 |
|
0.00 |
2026-03-11 |
| 105 |
3886 |
Town Health International Medical Group Limited:O |
60,000 |
12,900 |
|
0.00 |
2026-05-20 |
| 106 |
2863 |
Golden Faith Group Holdings Limited:O |
6,000 |
3,000 |
|
0.00 |
2024-10-08 |
| 107 |
3800 |
GCL Technology Holdings Limited (KY):O |
285,000 |
216,600 |
|
0.00 |
2026-06-09 |
| 108 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
46,200 |
318,780 |
|
0.00 |
2026-03-11 |
| 109 |
0066 |
MTR CORPORATION LIMITED:O |
48,514 |
1,544,686 |
|
0.00 |
2026-05-15 |
| 110 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
169,500 |
|
0.00 |
2026-06-12 |
| 111 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
20,000 |
184,300 |
|
0.00 |
2026-03-02 |
| 112 |
9660 |
Horizon Robotics:B |
94,800 |
440,820 |
|
0.00 |
2026-06-15 |
| 113 |
2007 |
Country Garden Holdings Company Limited:O |
352,000 |
73,568 |
|
0.00 |
2026-05-15 |
| 114 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
44,272 |
538,790 |
|
0.00 |
2026-03-13 |
| 115 |
2283 |
TK Group (Holdings) Limited:O |
6,000 |
12,180 |
|
0.00 |
2025-10-23 |
| 116 |
1768 |
Busy Ming Group Co., Ltd.:H |
1,500 |
527,400 |
|
0.00 |
2026-02-03 |
| 117 |
2357 |
AviChina Industry & Technology Company Limited:H |
43,000 |
132,870 |
|
0.00 |
2026-02-12 |
| 118 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
60,000 |
45,000 |
|
0.00 |
2017-10-06 |
| 119 |
1836 |
Stella International Holdings Limited:O |
5,000 |
69,100 |
|
0.00 |
2026-06-12 |
| 120 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
109,039 |
731,652 |
|
0.00 |
2025-11-21 |
| 121 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
6,000 |
103,680 |
|
0.00 |
2026-05-06 |
| 122 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
7,000 |
387,100 |
|
0.00 |
2026-06-02 |
| 123 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
38,000 |
15,580 |
|
0.00 |
2025-11-13 |
| 124 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
20,000 |
19,400 |
|
0.00 |
2021-11-01 |
| 125 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
10,000 |
18,060 |
|
0.00 |
2025-06-23 |
| 126 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
20,000 |
138,200 |
|
0.00 |
2026-02-03 |
| 127 |
3988 |
BANK OF CHINA LIMITED:H |
465,500 |
2,555,595 |
|
0.00 |
2026-02-09 |
| 128 |
1357 |
Meitu, Inc.:O |
24,500 |
117,600 |
|
0.00 |
2026-03-11 |
| 129 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,500 |
462,000 |
|
0.00 |
2025-09-08 |
| 130 |
0123 |
Yuexiu Property Company Limited:O |
21,000 |
91,560 |
|
0.00 |
2026-05-04 |
| 131 |
1972 |
SWIRE PROPERTIES LIMITED:O |
29,900 |
647,634 |
|
0.00 |
2026-04-22 |
| 132 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
20,000 |
189,000 |
|
0.00 |
2026-05-19 |
| 133 |
6656 |
SIGENERGY TECHNOLOGY CO., LTD.:H |
700 |
260,260 |
|
0.00 |
2026-04-20 |
| 134 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
3,000 |
27,060 |
|
0.00 |
2025-08-08 |
| 135 |
3140 |
ChinaAMC HK-US AI ETF:Unit |
400 |
3,134 |
|
0.00 |
2026-03-24 |
| 136 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
50,000 |
781,500 |
|
0.00 |
2026-04-16 |
| 137 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
10,000 |
9,200 |
|
0.00 |
2024-11-04 |
| 138 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
36,700 |
|
0.00 |
2025-12-22 |
| 139 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,200 |
103,680 |
|
0.00 |
2018-02-07 |
| 140 |
1097 |
i-CABLE Communications Limited:O |
30,726 |
1,690 |
|
0.00 |
2019-06-03 |
| 141 |
9961 |
TRIP.COM GROUP LIMITED:O |
2,900 |
1,070,100 |
|
0.00 |
2026-02-03 |
| 142 |
0020 |
SenseTime Group Inc.:B |
170,000 |
255,000 |
|
0.00 |
2026-06-15 |
| 143 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
29,500 |
1,702,150 |
|
0.00 |
2026-06-15 |
| 144 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
19,110 |
519,792 |
|
0.00 |
2023-11-17 |
| 145 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
17,000 |
519,180 |
|
0.00 |
2026-05-06 |
| 146 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
1,000 |
54,050 |
|
0.00 |
2025-10-22 |
| 147 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
4,200 |
1,302 |
|
0.00 |
2017-10-18 |
| 148 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
2,100 |
2,205 |
|
0.00 |
2025-08-18 |
| 149 |
1618 |
Metallurgical Corporation of China Ltd.:H |
10,000 |
15,000 |
|
0.00 |
2017-10-19 |
| 150 |
0005 |
HSBC HOLDINGS PLC:O |
60,502 |
8,821,192 |
|
0.00 |
2026-06-09 |
| 151 |
6690 |
Haier Smart Home Co., Ltd.:H |
10,000 |
217,800 |
|
0.00 |
2024-10-25 |
| 152 |
3690 |
Meituan:B |
19,570 |
1,531,353 |
|
0.00 |
2025-11-26 |
| 153 |
0425 |
Minth Group Limited:O |
4,000 |
127,600 |
|
0.00 |
2022-08-29 |
| 154 |
1233 |
Times China Holdings Limited:O |
10,000 |
350 |
|
0.00 |
2021-08-20 |
| 155 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,000 |
5,700 |
|
0.00 |
2023-01-20 |
| 156 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
10,000 |
11,700 |
|
0.00 |
2021-01-21 |
| 157 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
11,000 |
39,424 |
|
0.00 |
2026-02-06 |
| 158 |
1691 |
JS Global Lifestyle Company Limited:O |
10,000 |
14,200 |
|
0.00 |
2023-05-17 |
| 159 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
20,000 |
23,800 |
|
0.00 |
2024-11-19 |
| 160 |
1101 |
China Huarong Energy Company Limited:O |
13,600 |
272 |
* |
0.00 |
2020-07-08 |
| 161 |
1398 |
Industrial and Commercial Bank of China Limited:H |
238,052 |
1,704,452 |
|
0.00 |
2026-04-13 |
| 162 |
1024 |
Kuaishou Technology:B |
10,000 |
462,400 |
|
0.00 |
2026-05-26 |
| 163 |
1999 |
Man Wah Holdings Limited:O |
10,000 |
34,800 |
|
0.00 |
2021-09-09 |
| 164 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,000 |
167,100 |
|
0.00 |
2022-08-04 |
| 165 |
1072 |
Dongfang Electric Corporation Limited:H |
1,000 |
26,980 |
|
0.00 |
2026-05-26 |
| 166 |
1883 |
CITIC Telecom International Holdings Limited:O |
9,000 |
24,210 |
|
0.00 |
2023-07-07 |
| 167 |
1810 |
Xiaomi Corporation:B |
51,600 |
1,355,016 |
|
0.00 |
2026-06-15 |
| 168 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
17,000 |
530,060 |
|
0.00 |
2026-05-15 |
| 169 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,700 |
1,044,360 |
|
0.00 |
2026-05-19 |
| 170 |
1128 |
Wynn Macau, Limited:O |
11,200 |
60,144 |
|
0.00 |
2025-12-10 |
| 171 |
0410 |
SOHO CHINA LIMITED:O |
11,000 |
4,235 |
|
0.00 |
2020-11-27 |
| 172 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
1,000 |
29,300 |
|
0.00 |
2026-05-29 |
| 173 |
6181 |
Laopu Gold Co., Ltd.:H |
300 |
146,220 |
|
0.00 |
2025-07-15 |
| 174 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
1,540 |
1,925 |
|
0.00 |
2020-08-18 |
| 175 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
27,200 |
|
0.00 |
2025-10-21 |
| 176 |
0149 |
China Agri-Products Exchange Limited:O |
19,047 |
1,295 |
|
0.00 |
2024-03-26 |
| 177 |
0136 |
China Ruyi Holdings Limited:O |
32,000 |
50,240 |
|
0.00 |
2025-10-16 |
| 178 |
0006 |
Power Assets Holdings Limited:O |
4,000 |
226,200 |
|
0.00 |
2024-05-21 |
| 179 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
152,500 |
|
0.00 |
2026-06-15 |
| 180 |
0493 |
GOME Retail Holdings Limited:O |
135,000 |
1,620 |
|
0.00 |
2023-07-27 |
| 181 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
3,000 |
16,590 |
|
0.00 |
2020-01-13 |
| 182 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
5,500 |
3,905 |
|
0.00 |
2022-09-22 |
| 183 |
1816 |
CGN Power Co., Ltd.:H |
20,000 |
59,800 |
|
0.00 |
2023-08-03 |
| 184 |
9988 |
Alibaba Group Holding Limited (KY):O |
33,000 |
3,606,900 |
|
0.00 |
2026-06-08 |
| 185 |
3998 |
Bosideng International Holdings Limited:O |
20,000 |
85,400 |
|
0.00 |
2024-02-19 |
| 186 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
2,000 |
15,610 |
|
0.00 |
2026-06-01 |
| 187 |
9696 |
Tianqi Lithium Corporation:H |
400 |
19,320 |
|
0.00 |
2026-05-29 |
| 188 |
0806 |
Value Partners Group Limited:O |
3,000 |
6,210 |
|
0.00 |
2024-05-21 |
| 189 |
2800 |
Tracker Fund of Hong Kong:Unit |
8,000 |
201,920 |
|
0.00 |
2026-06-12 |
| 190 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,479 |
378,082 |
|
0.00 |
2025-02-17 |
| 191 |
8299 |
GT Gold Holdings Limited:O |
12,800 |
4,160 |
|
0.00 |
2026-02-12 |
| 192 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
3,332 |
17,993 |
|
0.00 |
2025-03-18 |
| 193 |
0648 |
SoftMedx Healthcare Limited:O |
143 |
408 |
|
0.00 |
2026-05-20 |
| 194 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
40,000 |
22,400 |
|
0.00 |
2025-08-29 |
| 195 |
1733 |
E-Commodities Holdings Limited:O |
3,500 |
2,170 |
|
0.00 |
2017-09-28 |
| 196 |
2001 |
China New Higher Education Group Limited:O |
2,556 |
1,585 |
|
0.00 |
2025-04-17 |
| 197 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,421 |
46,355 |
|
0.00 |
2024-05-21 |
| 198 |
0788 |
China Tower Corporation Limited:H |
6,000 |
58,620 |
|
0.00 |
2026-05-20 |
| 199 |
0261 |
GBA Holdings Limited:O |
360 |
67 |
|
0.00 |
2025-03-20 |
| 200 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,000 |
2,820 |
|
0.00 |
2025-01-27 |
| 201 |
0772 |
China Literature Limited:O |
1,200 |
26,184 |
|
0.00 |
2026-02-26 |
| 202 |
2228 |
XtalPi Holdings Limited:O |
5,000 |
34,750 |
|
0.00 |
2026-03-04 |
| 203 |
68 |
Manycore Tech Inc.:O |
2,000 |
30,960 |
|
0.00 |
2026-06-09 |
| 204 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,348 |
400,421 |
|
0.00 |
2025-07-03 |
| 205 |
1415 |
Cowell e Holdings Inc.:O |
1,000 |
26,700 |
|
0.00 |
2026-05-20 |
| 206 |
0451 |
GCL New Energy Holdings Limited:O |
2,000 |
1,580 |
|
0.00 |
2022-11-01 |
| 207 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
3,340 |
|
0.00 |
2020-10-08 |
| 208 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
4,000 |
65,040 |
|
0.00 |
2024-09-30 |
| 209 |
1270 |
Langham Hospitality Investments Limited:O |
3,500 |
1,750 |
|
0.00 |
2024-05-21 |
| 210 |
1898 |
China Coal Energy Company Limited:H |
4,000 |
46,000 |
|
0.00 |
2024-10-02 |
| 211 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
216,212 |
1,926,449 |
|
0.00 |
2026-06-05 |
| 212 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
9,500 |
462,080 |
|
0.00 |
2026-05-27 |
| 213 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,000 |
45,480 |
|
0.00 |
2025-07-31 |
| 214 |
0672 |
Zhong An Group Limited:O |
4,800 |
451 |
|
0.00 |
2017-12-04 |
| 215 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
34,520 |
|
0.00 |
2025-08-18 |
| 216 |
0697 |
Shoucheng Holdings Limited:O |
6,000 |
10,800 |
|
0.00 |
2025-09-18 |
| 217 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,000 |
48,700 |
|
0.00 |
2026-06-10 |
| 218 |
0279 |
Arta TechFin Corporation Limited:O |
1,000 |
440 |
|
0.00 |
2025-07-30 |
| 219 |
0002 |
CLP HOLDINGS LIMITED:O |
1,799 |
131,237 |
|
0.00 |
2025-09-30 |
| 220 |
0941 |
China Mobile Limited (HK):O |
15,000 |
1,227,750 |
|
0.00 |
2026-06-15 |
| 221 |
0992 |
LENOVO GROUP LIMITED:O |
8,000 |
195,360 |
|
0.00 |
2026-05-27 |
| 222 |
9698 |
GDS Holdings Limited (KY):A |
1,000 |
31,760 |
|
0.00 |
2025-06-30 |
| 223 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
6,000 |
120,240 |
|
0.00 |
2025-07-17 |
| 224 |
3328 |
Bank of Communications Co., Ltd.:H |
19,468 |
147,957 |
|
0.00 |
2025-01-27 |
| 225 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
2,000 |
7,380 |
|
0.00 |
2026-03-02 |
| 226 |
0300 |
Midea Group Co., Ltd.:H |
300 |
27,255 |
|
0.00 |
2025-05-09 |
| 227 |
1222 |
WANG ON GROUP LIMITED:O |
6,153 |
123 |
|
0.00 |
2024-03-26 |
| 228 |
0998 |
China CITIC Bank Corporation Limited:H |
6,000 |
45,900 |
|
0.00 |
2024-05-21 |
| 229 |
2015 |
Li Auto Inc.:A |
700 |
39,795 |
|
0.00 |
2025-10-16 |
| 230 |
0823 |
Link Real Estate Investment Trust:Unit |
1,000 |
36,980 |
|
0.00 |
2026-04-22 |
| 231 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
75,300 |
|
0.00 |
2022-10-26 |
| 232 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
400 |
584 |
|
0.00 |
2026-02-25 |
| 233 |
0008 |
PCCW LIMITED:O |
2,400 |
13,704 |
|
0.00 |
2025-11-27 |
| 234 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
500 |
5,495 |
|
0.00 |
2026-01-26 |
| 235 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
70,050 |
|
0.00 |
2025-09-16 |
| 236 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
440 |
15 |
|
0.00 |
2021-01-19 |
| 237 |
2186 |
Luye Pharma Group Ltd.:O |
1,000 |
1,860 |
|
0.00 |
2021-06-11 |
| 238 |
1928 |
Sands China Ltd.:O |
2,000 |
28,520 |
|
0.00 |
2025-08-07 |
| 239 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
1,000 |
30,920 |
|
0.00 |
2024-10-04 |
| 240 |
0285 |
BYD Electronic (International) Company Limited:O |
500 |
12,690 |
|
0.00 |
2026-03-06 |
| 241 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,000 |
919,200 |
|
0.00 |
2026-05-11 |
| 242 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
2,000 |
4,940 |
|
0.00 |
2026-05-18 |
| 243 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
52 |
|
0.00 |
2017-10-18 |
| 244 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
500 |
5,300 |
|
0.00 |
2024-10-29 |
| 245 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
43,800 |
|
0.00 |
2026-04-23 |
| 246 |
0267 |
CITIC Limited (HK):O |
5,600 |
73,640 |
|
0.00 |
2025-09-10 |
| 247 |
1299 |
AIA Group Limited:O |
2,000 |
153,000 |
|
0.00 |
2025-11-25 |
| 248 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
862 |
43,014 |
|
0.00 |
2025-05-09 |
| 249 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
600 |
8,934 |
|
0.00 |
2017-10-18 |
| 250 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
2,380 |
|
0.00 |
2017-12-04 |
| 251 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
200 |
35,400 |
|
0.00 |
2026-06-03 |
| 252 |
1211 |
BYD COMPANY LIMITED:H |
500 |
42,800 |
|
0.00 |
2026-05-04 |
| 253 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
259 |
63 |
|
0.00 |
2025-11-13 |
| 254 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
200 |
63,360 |
|
0.00 |
2022-02-10 |
| 255 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
8 |
19 |
|
0.00 |
2017-09-28 |
| 256 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,000 |
19,980 |
|
0.00 |
2025-07-11 |
| 257 |
6618 |
JD Health International Inc.:O |
300 |
11,322 |
|
0.00 |
2025-07-02 |
| 258 |
2858 |
Yixin Group Limited:O |
500 |
725 |
|
0.00 |
2025-02-21 |
| 259 |
1918 |
Sunac China Holdings Limited:O |
1,000 |
830 |
|
0.00 |
2026-02-02 |
| 260 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
29 |
|
0.00 |
2017-10-18 |
| 261 |
9618 |
JD.com, Inc.:A |
76 |
8,550 |
|
0.00 |
2026-05-08 |
| 262 |
1113 |
CK Asset Holdings Limited (KY):O |
76 |
3,570 |
|
0.00 |
2025-02-26 |
| 263 |
2618 |
JD Logistics, Inc.:O |
100 |
1,311 |
|
0.00 |
2022-05-18 |
| 264 |
6823 |
HKT Limited (KY):O |
104 |
1,250 |
|
0.00 |
2025-11-27 |
| 265 |
0689 |
EPI (Holdings) Limited:O |
19 |
4 |
|
0.00 |
2025-04-02 |
