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 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
48,000,000 |
7,200,000 |
|
45.98 |
2025-04-17 |
| 2 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
411,289,396 |
96,653,008 |
|
45.71 |
2025-11-05 |
| 3 |
8456 |
Mansion International Holdings Limited:O |
31,397,092 |
12,087,880 |
|
23.75 |
2026-03-18 |
| 4 |
8292 |
VSING Limited:O |
237,151,740 |
69,959,763 |
|
21.99 |
2026-02-13 |
| 5 |
2651 |
Wuhan Dazhong Dental Medical Co., Ltd.:H |
3,500,000 |
41,545,000 |
|
20.56 |
2026-03-25 |
| 6 |
1628 |
Yuzhou Group Holdings Company Limited:O |
252,007,142 |
41,077,164 |
|
16.94 |
2026-03-20 |
| 7 |
8659 |
Yik Wo International Holdings Limited:O |
90,145,000 |
13,251,315 |
|
12.04 |
2025-01-14 |
| 8 |
1354 |
Xi'an Kingfar Property Services Co., Ltd.:H |
1,587,600 |
4,683,420 |
|
9.53 |
2025-12-02 |
| 9 |
8187 |
Jimu Group Limited:O |
12,490,000 |
6,245,000 |
|
8.23 |
2026-03-17 |
| 10 |
0805 |
New Gonow Recreational Vehicles Inc.:O |
78,000,000 |
89,700,000 |
|
8.13 |
2026-01-19 |
| 11 |
0689 |
EPI (Holdings) Limited:O |
40,069,500 |
8,334,456 |
|
6.47 |
2026-01-27 |
| 12 |
0348 |
China Healthwise Holdings Limited:O |
38,000,000 |
3,496,000 |
|
4.93 |
2025-01-03 |
| 13 |
1661 |
China Frontier Technology Group:O |
8,776,100 |
10,443,559 |
|
4.61 |
2026-01-05 |
| 14 |
0565 |
Art Group Holdings Limited (KY):O |
118,975,000 |
386,668,750 |
|
4.42 |
2026-03-25 |
| 15 |
1865 |
Pengo Holdings Group Limited:O |
45,969,122 |
26,202,400 |
|
4.32 |
2026-03-24 |
| 16 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
39,028,000 |
5,893,228 |
|
4.23 |
2026-03-10 |
| 17 |
8430 |
C&N Holdings Limited:O |
6,921,000 |
609,048 |
|
4.15 |
2025-09-11 |
| 18 |
1134 |
Kelfred Holdings Limited:O |
14,264,000 |
4,849,760 |
|
2.85 |
2025-11-27 |
| 19 |
8120 |
China Demeter Financial Investments Limited:O |
3,810,000 |
2,324,100 |
|
2.81 |
2026-01-14 |
| 20 |
1721 |
FSM Holdings Limited:O |
27,495,000 |
3,876,795 |
|
2.75 |
2025-05-12 |
| 21 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
3,670,000 |
1,908,400 |
|
2.58 |
2026-03-24 |
| 22 |
1334 |
RUICHANG INTERNATIONAL HOLDINGS LIMITED:O |
9,445,000 |
12,561,850 |
|
1.89 |
2026-02-27 |
| 23 |
2295 |
Maxicity Holdings Limited:O |
7,380,000 |
27,970,200 |
|
1.85 |
2026-02-05 |
| 24 |
1726 |
HKE Holdings Limited:O |
20,905,000 |
25,922,200 |
|
1.83 |
2026-01-27 |
| 25 |
1575 |
Regal Partners Holdings Limited:O |
66,500,000 |
3,790,500 |
|
1.72 |
2025-03-25 |
| 26 |
0924 |
Khoon Group Limited:O |
15,224,000 |
3,060,024 |
|
1.52 |
2025-05-12 |
| 27 |
8081 |
Baijuyi Holdings Group Limited (BM):O |
67,100,000 |
1,476,200 |
|
1.30 |
2026-01-27 |
| 28 |
1087 |
InvesTech Holdings Limited:O |
2,314,000 |
1,619,800 |
|
1.16 |
2024-10-24 |
| 29 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
12,560,000 |
1,871,440 |
|
1.05 |
2025-12-18 |
| 30 |
1520 |
Virtual Mind Holding Company Limited:O |
9,984,000 |
7,787,520 |
|
1.05 |
2025-12-30 |
| 31 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
2,180,000 |
588,600 |
|
1.04 |
2026-02-03 |
| 32 |
8365 |
Hatcher Group Limited:O |
2,040,000 |
4,590,000 |
|
1.03 |
2026-03-13 |
| 33 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
15,200,000 |
21,736,000 |
|
0.99 |
2026-01-28 |
| 34 |
2418 |
DEEWIN TIANXIA CO., LTD:H |
5,160,000 |
10,990,800 |
|
0.93 |
2025-12-29 |
| 35 |
2203 |
Brainhole Technology Limited:O |
7,170,000 |
1,326,450 |
|
0.90 |
2022-01-07 |
| 36 |
9881 |
Rongta Technology (Xiamen) Group Co., Ltd.:H |
753,000 |
15,060,000 |
|
0.79 |
2026-02-26 |
| 37 |
8391 |
Cornerstone Technologies Holdings Limited:O |
8,088,000 |
3,882,240 |
|
0.78 |
2026-03-20 |
| 38 |
0264 |
China International Development Corporation Limited:O |
3,644,000 |
7,324,440 |
|
0.77 |
2026-03-25 |
| 39 |
7777 |
CSOP Berkshire Daily (2x) Leveraged Product:Unit |
3,500 |
193,480 |
|
0.72 |
2025-05-19 |
| 40 |
0397 |
Minerva Group Holding Limited:O |
14,620,000 |
657,900 |
|
0.64 |
2025-07-14 |
| 41 |
2535 |
WK Group (Holdings) Limited:O |
12,620,000 |
12,241,400 |
|
0.63 |
2026-03-25 |
| 42 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,630,000 |
1,515,900 |
|
0.58 |
2026-03-16 |
| 43 |
1707 |
Geotech Holdings Ltd.:O |
9,488,000 |
407,984 |
|
0.56 |
2024-07-31 |
| 44 |
0301 |
SANVO Fine Chemicals Group Limited:O |
2,437,400 |
3,656,100 |
|
0.52 |
2025-10-16 |
| 45 |
1284 |
New Media Lab Limited:O |
3,000,000 |
1,050,000 |
|
0.50 |
2023-11-01 |
| 46 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
4,000,000 |
540,000 |
|
0.50 |
2022-12-05 |
| 47 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
996,000 |
134,460 |
|
0.49 |
2025-02-06 |
| 48 |
0400 |
Ingdan, Inc.:O |
7,730,977 |
19,636,682 |
|
0.47 |
2026-02-20 |
| 49 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
3,560,000 |
1,068,000 |
|
0.44 |
2026-03-04 |
| 50 |
8603 |
Fameglow Holdings Limited:O |
3,105,000 |
20,430,900 |
|
0.38 |
2026-02-13 |
| 51 |
9857 |
Linmon Media Limited:O |
1,226,700 |
3,557,430 |
|
0.34 |
2026-01-15 |
| 52 |
2370 |
Redco Healthy Living Company Limited:O |
645,500 |
645,500 |
|
0.32 |
2026-03-17 |
| 53 |
0572 |
Future World Holdings Limited:O |
932,000 |
414,740 |
|
0.31 |
2023-10-13 |
| 54 |
1217 |
China Innovation Investment Limited:O |
35,000,000 |
490,000 |
|
0.27 |
2025-11-17 |
| 55 |
0755 |
DevGreat Group Limited:O |
439,450 |
160,399 |
|
0.25 |
2025-03-12 |
| 56 |
6663 |
IWS Group Holdings Limited:O |
1,820,000 |
509,600 |
|
0.23 |
2024-03-04 |
| 57 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
1,835,000 |
2,513,950 |
* |
0.22 |
2025-02-07 |
| 58 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
10,000,000 |
200,000 |
|
0.21 |
2023-01-26 |
| 59 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,310,000 |
655,000 |
|
0.21 |
2024-10-02 |
| 60 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,941,500 |
5,300,295 |
|
0.20 |
2026-03-03 |
| 61 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
1,266,000 |
430,440 |
|
0.19 |
2026-02-27 |
| 62 |
2011 |
Gilston Group Limited:O |
732,000 |
936,960 |
|
0.13 |
2025-08-27 |
| 63 |
1655 |
OKURA HOLDINGS LIMITED:O |
895,000 |
204,060 |
|
0.12 |
2026-01-29 |
| 64 |
0948 |
Alpha Professional Holdings Limited:O |
500,000 |
150,000 |
|
0.12 |
2024-12-03 |
| 65 |
8096 |
Tasty Concepts Holding Limited:O |
232,500 |
30,225 |
|
0.12 |
2022-08-11 |
| 66 |
2798 |
Perennial Energy Holdings Limited:O |
1,800,000 |
2,016,000 |
|
0.11 |
2025-11-26 |
| 67 |
1147 |
Edensoft Holdings Limited:O |
2,140,000 |
267,500 |
|
0.10 |
2026-02-27 |
| 68 |
6036 |
Apex Ace Holding Limited:O |
1,125,000 |
540,000 |
|
0.10 |
2026-03-20 |
| 69 |
7799 |
CSOP MicroStrategy Daily (2x) Leveraged Product:Unit |
8,000 |
52,160 |
|
0.10 |
2026-02-10 |
| 70 |
6928 |
TOMO Holdings Limited (KY):O |
640,000 |
116,480 |
|
0.09 |
2025-12-11 |
| 71 |
8401 |
Stream Ideas Group Limited:O |
630,000 |
37,800 |
|
0.09 |
2025-07-04 |
| 72 |
2399 |
China Anchu Energy Storage Group Limited:O |
3,249,000 |
1,543,275 |
|
0.09 |
2026-01-19 |
| 73 |
0959 |
Century Entertainment International Holdings Limited:O |
110,000 |
79,200 |
* |
0.09 |
2025-06-27 |
| 74 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
520,000 |
764,400 |
|
0.09 |
2026-01-14 |
| 75 |
8153 |
Jiading International Group Holdings Limited:O |
26,976 |
21,311 |
|
0.08 |
2025-12-18 |
| 76 |
1351 |
Bright Future Technology Holdings Limited:O |
444,000 |
155,400 |
|
0.07 |
2026-01-20 |
| 77 |
1723 |
Moon Inc.:O |
348,000 |
354,960 |
|
0.07 |
2026-03-19 |
| 78 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
200,000 |
63,000 |
|
0.07 |
2022-09-01 |
| 79 |
1130 |
China Environmental Resources Group Limited:O |
336,000 |
211,680 |
|
0.06 |
2024-04-10 |
| 80 |
2350 |
MTT Group Holdings Limited:O |
370,000 |
333,000 |
|
0.06 |
2026-02-11 |
| 81 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
140,000 |
956,200 |
|
0.06 |
2026-03-19 |
| 82 |
8613 |
Oriental Payment Group Holdings Limited:O |
1,100,000 |
31,900 |
|
0.06 |
2025-08-08 |
| 83 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
1,238,159 |
1,027,672 |
|
0.05 |
2018-03-21 |
| 84 |
7388 |
CSOP NVIDIA Daily (-2x) Inverse Product:Unit |
1,200 |
24,912 |
|
0.05 |
2025-06-03 |
| 85 |
0318 |
Vongroup Limited:O |
155,000 |
111,600 |
|
0.05 |
2024-10-03 |
| 86 |
8057 |
Madison Holdings Group Limited:O |
331,200 |
49,680 |
|
0.05 |
2024-03-14 |
| 87 |
7266 |
CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
2,000 |
57,480 |
|
0.05 |
2026-02-23 |
| 88 |
0149 |
China Agri-Products Exchange Limited:O |
4,340,000 |
282,100 |
|
0.04 |
2025-12-15 |
| 89 |
1822 |
China Wood International Holding Co., Limited:O |
390,000 |
56,160 |
|
0.04 |
2026-01-05 |
| 90 |
9611 |
Shanghai Longcheer Technology Co., Ltd.:H |
20,000 |
475,600 |
|
0.04 |
2026-01-27 |
| 91 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
315,000 |
154,350 |
|
0.04 |
2024-12-06 |
| 92 |
8406 |
China Oral Industry Group Holdings Limited:O |
470,000 |
26,320 |
|
0.03 |
2024-02-14 |
| 93 |
0846 |
Mingfa Group (International) Company Limited:O |
2,000,000 |
214,000 |
|
0.03 |
2021-01-20 |
| 94 |
3883 |
China Aoyuan Group Limited:O |
1,500,000 |
93,000 |
|
0.03 |
2026-03-20 |
| 95 |
1119 |
iDreamSky Technology Holdings Limited:O |
650,000 |
286,000 |
|
0.03 |
2025-10-28 |
| 96 |
0580 |
Sun.King Technology Group Limited:O |
482,282 |
839,171 |
|
0.03 |
2023-07-27 |
| 97 |
3638 |
Hunlicar Group Limited:O |
23,000 |
206,770 |
|
0.03 |
2026-03-25 |
| 98 |
0368 |
Superland Group Holdings Limited:O |
220,000 |
104,500 |
|
0.03 |
2025-02-04 |
| 99 |
1143 |
China Energy Storage Technology Development Limited:O |
60,000 |
23,400 |
* |
0.03 |
2024-10-29 |
| 100 |
0627 |
Japan Kyosei Group Company Limited:O |
380,000 |
171,000 |
|
0.03 |
2025-06-03 |
| 101 |
1400 |
Moody Technology Holdings Limited:O |
1,000,000 |
17,000 |
|
0.03 |
2024-11-05 |
| 102 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
184,000 |
92,000 |
|
0.03 |
2026-03-19 |
| 103 |
1869 |
Kafelaku Coffee Holding Limited:O |
360,000 |
35,640 |
|
0.03 |
2024-09-25 |
| 104 |
0632 |
CHK Oil Limited (BM):O |
206,050 |
80,360 |
|
0.02 |
2026-03-24 |
| 105 |
1020 |
Ciprun Technology Holdings Company Limited:O |
1,260,000 |
453,600 |
|
0.02 |
2026-02-11 |
| 106 |
8536 |
TL Natural Gas Holdings Limited:O |
50,000 |
11,750 |
|
0.02 |
2026-03-24 |
| 107 |
7766 |
CSOP Tesla Daily (2x) Leveraged Product:Unit |
200 |
23,200 |
|
0.02 |
2026-02-05 |
| 108 |
8280 |
China Digital Video Holdings Limited:O |
124,000 |
9,176 |
|
0.02 |
2024-11-05 |
| 109 |
1747 |
Home Control International Limited:O |
100,000 |
486,000 |
|
0.02 |
2025-12-19 |
| 110 |
2565 |
PegBio Co., Ltd.:H |
47,000 |
2,848,200 |
|
0.02 |
2026-03-17 |
| 111 |
1153 |
Jiayuan Services Holdings Limited:O |
100,000 |
35,000 |
|
0.02 |
2025-09-15 |
| 112 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
80,000 |
12,080 |
* |
0.02 |
2023-07-12 |
| 113 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
2,500,000 |
102,500 |
|
0.01 |
2025-03-18 |
| 114 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
810,000 |
279,450 |
|
0.01 |
2026-03-25 |
| 115 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
205,000 |
60,475 |
|
0.01 |
2025-04-01 |
| 116 |
1748 |
XIN YUAN ENTERPRISES GROUP LIMITED:O |
60,000 |
105,600 |
* |
0.01 |
2026-02-10 |
| 117 |
1448 |
Fu Shou Yuan International Group Limited:O |
293,000 |
773,520 |
* |
0.01 |
2022-04-28 |
| 118 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
552,000 |
46,920 |
|
0.01 |
2024-10-07 |
| 119 |
0764 |
Eternity Investment Limited:O |
50,000 |
26,000 |
|
0.01 |
2025-06-23 |
| 120 |
2442 |
Easy Smart Group Holdings Limited:O |
50,000 |
1,084,000 |
|
0.01 |
2026-02-05 |
| 121 |
8041 |
IntelliMark AI International Limited:O |
100,000 |
65,000 |
|
0.01 |
2021-10-12 |
| 122 |
1022 |
Feiyu Technology International Company Ltd.:O |
210,000 |
103,950 |
|
0.01 |
2022-06-09 |
| 123 |
8275 |
China New Consumption Group Limited:O |
115,000 |
11,500 |
|
0.01 |
2025-02-07 |
| 124 |
0723 |
Reliance Global Holdings Limited (BM):O |
129,998 |
38,999 |
|
0.01 |
2024-10-04 |
| 125 |
0491 |
Emperor Culture Group Limited:O |
360,000 |
10,080 |
|
0.01 |
2023-03-20 |
| 126 |
3886 |
Town Health International Medical Group Limited:O |
750,000 |
191,250 |
|
0.01 |
2026-03-18 |
| 127 |
1709 |
DL Holdings Group Limited (KY):O |
212,000 |
288,320 |
|
0.01 |
2026-01-07 |
| 128 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
359,040 |
1,404,564 |
|
0.01 |
2026-03-12 |
| 129 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
31,500 |
18,900 |
* |
0.01 |
2021-01-18 |
| 130 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
200,000 |
366,000 |
|
0.01 |
2026-02-04 |
| 131 |
6613 |
Lens Technology Co., Ltd.:H |
30,000 |
673,800 |
|
0.01 |
2026-02-26 |
| 132 |
1372 |
China Carbon Neutral Development Group Limited:O |
65,000 |
78,000 |
|
0.01 |
2026-01-28 |
| 133 |
1975 |
Sun Hing Printing Holdings Limited:O |
44,000 |
16,720 |
|
0.01 |
2024-04-30 |
| 134 |
1373 |
International Housewares Retail Company Limited:O |
64,000 |
45,440 |
|
0.01 |
2024-03-21 |
| 135 |
7366 |
CSOP Tesla Daily (-2x) Inverse Product:Unit |
500 |
5,935 |
|
0.01 |
2025-06-30 |
| 136 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
28,000 |
45,360 |
|
0.01 |
2026-02-05 |
| 137 |
6069 |
SY Holdings Group Limited (KY):O |
81,000 |
759,780 |
|
0.01 |
2026-03-24 |
| 138 |
2659 |
Shanghai Bao Pharmaceuticals Co., Ltd.:H |
10,600 |
976,790 |
|
0.01 |
2026-03-25 |
| 139 |
1481 |
Smart Globe Holdings Limited:O |
70,000 |
191,100 |
|
0.01 |
2026-01-30 |
| 140 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
16,000 |
62,400 |
|
0.01 |
2023-05-31 |
| 141 |
1532 |
China Partytime Culture Holdings Limited:O |
117,000 |
9,945 |
|
0.01 |
2025-08-20 |
| 142 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
72,800 |
3,332,784 |
|
0.01 |
2025-10-17 |
| 143 |
0558 |
L.K. Technology Holdings Limited:O |
85,000 |
226,950 |
|
0.01 |
2025-12-01 |
| 144 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
35,100 |
22,815 |
|
0.01 |
2025-08-18 |
| 145 |
9889 |
Dongguan Rural Commercial Bank Co., Ltd.:H |
68,000 |
231,880 |
|
0.01 |
2025-02-19 |
| 146 |
1638 |
Kaisa Group Holdings Ltd.:O |
500,000 |
49,000 |
|
0.01 |
2025-02-24 |
| 147 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
58,000 |
39,440 |
|
0.00 |
2026-03-06 |
| 148 |
6886 |
Huatai Securities Co., Ltd.:H |
80,000 |
1,268,000 |
|
0.00 |
2026-02-26 |
| 149 |
0053 |
GUOCO GROUP LIMITED:O |
14,000 |
959,700 |
|
0.00 |
2025-06-30 |
| 150 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
22,400 |
125,776 |
|
0.00 |
2026-03-12 |
| 151 |
1108 |
Triumph New Energy Company Limited:H |
10,000 |
39,500 |
|
0.00 |
2026-03-25 |
| 152 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
30,960 |
18,576 |
|
0.00 |
2022-09-16 |
| 153 |
3323 |
China National Building Material Company Limited:H |
140,000 |
721,000 |
|
0.00 |
2024-12-11 |
| 154 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
2,200 |
60,280 |
|
0.00 |
2025-10-10 |
| 155 |
2555 |
Sichuan Baicha Baidao Industrial Co., Ltd.:H |
50,000 |
293,500 |
|
0.00 |
2026-02-23 |
| 156 |
2012 |
SUNSHINE OILSANDS LTD.:O |
24,000 |
8,640 |
|
0.00 |
2024-06-12 |
| 157 |
8437 |
RMH Holdings Limited:O |
2,000 |
590 |
|
0.00 |
2025-11-17 |
| 158 |
1410 |
Edvance International Holdings Limited:O |
30,000 |
15,300 |
|
0.00 |
2026-03-25 |
| 159 |
2727 |
Shanghai Electric Group Company Limited:H |
84,000 |
346,080 |
|
0.00 |
2026-03-13 |
| 160 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
5,780 |
|
0.00 |
2025-10-31 |
| 161 |
0480 |
HKR INTERNATIONAL LIMITED:O |
40,000 |
46,000 |
|
0.00 |
2025-01-14 |
| 162 |
0931 |
China HK Power Smart Energy Group Limited:O |
200,000 |
75,000 |
|
0.00 |
2026-01-13 |
| 163 |
3419 |
Global X HSI Components Covered Call Active ETF:Unit |
2,500 |
25,750 |
|
0.00 |
2026-02-23 |
| 164 |
2271 |
Zhong An Intelligent Living Service Limited:O |
12,000 |
33,720 |
|
0.00 |
2025-10-14 |
| 165 |
1124 |
COASTAL GREENLAND LIMITED:O |
9,000 |
1,980 |
|
0.00 |
2023-12-18 |
| 166 |
1898 |
China Coal Energy Company Limited:H |
89,000 |
1,244,220 |
|
0.00 |
2025-05-22 |
| 167 |
1618 |
Metallurgical Corporation of China Ltd.:H |
60,000 |
105,000 |
|
0.00 |
2026-03-25 |
| 168 |
0554 |
Hans Group Holdings Limited (KY):O |
88,000 |
17,776 |
|
0.00 |
2026-03-05 |
| 169 |
0272 |
SHUI ON LAND LIMITED:O |
160,000 |
96,000 |
|
0.00 |
2026-03-06 |
| 170 |
0695 |
Dongwu Cement International Limited:O |
10,000 |
73,300 |
|
0.00 |
2026-03-19 |
| 171 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
26,400 |
356,928 |
|
0.00 |
2025-10-21 |
| 172 |
3988 |
BANK OF CHINA LIMITED:H |
1,279,400 |
6,141,120 |
|
0.00 |
2026-02-23 |
| 173 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
10,000 |
121,200 |
|
0.00 |
2026-01-23 |
| 174 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
104,000 |
55,120 |
|
0.00 |
2026-03-05 |
| 175 |
3813 |
Pou Sheng International (Holdings) Limited:O |
67,000 |
28,475 |
|
0.00 |
2022-12-05 |
| 176 |
2191 |
SF Real Estate Investment Trust:Unit |
10,000 |
27,100 |
|
0.00 |
2021-05-31 |
| 177 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
10,000 |
104,600 |
|
0.00 |
2025-11-14 |
| 178 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
5,000 |
14,250 |
|
0.00 |
2024-05-07 |
| 179 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
78,000 |
2,134,080 |
|
0.00 |
2026-03-25 |
| 180 |
1310 |
HKBN Ltd.:O |
15,000 |
118,200 |
|
0.00 |
2024-11-06 |
| 181 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
12,000 |
36,480 |
|
0.00 |
2025-02-14 |
| 182 |
1800 |
China Communications Construction Company Limited:H |
42,000 |
205,800 |
|
0.00 |
2025-09-25 |
| 183 |
2823 |
iShares FTSE China A50 ETF:Unit |
8,000 |
128,000 |
|
0.00 |
2026-02-11 |
| 184 |
3396 |
Legend Holdings Corporation:H |
10,000 |
82,200 |
|
0.00 |
2026-03-25 |
| 185 |
1069 |
China Health Technology Group Holding Company Limited:O |
800 |
248 |
|
0.00 |
2025-07-09 |
| 186 |
1529 |
Yues International Holdings Group Limited:O |
5,000 |
2,375 |
|
0.00 |
2024-11-11 |
| 187 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
14,000 |
30,940 |
|
0.00 |
2025-12-22 |
| 188 |
2127 |
Huisen Shares Group Limited:O |
28,000 |
560 |
* |
0.00 |
2021-06-07 |
| 189 |
0362 |
China Zenith Chemical Group Limited:O |
9,500 |
143 |
* |
0.00 |
2025-02-25 |
| 190 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
21,000 |
3,927 |
|
0.00 |
2026-02-20 |
| 191 |
1889 |
Sanai Health Industry Group Company Limited:O |
1,000 |
340 |
|
0.00 |
2024-08-14 |
| 192 |
3190 |
Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit |
200 |
3,518 |
|
0.00 |
2026-01-05 |
| 193 |
1088 |
China Shenhua Energy Company Limited:H |
17,500 |
827,050 |
|
0.00 |
2026-03-16 |
| 194 |
6693 |
Chifeng Jilong Gold Mining Co., Ltd.:H |
1,200 |
44,400 |
|
0.00 |
2026-03-20 |
| 195 |
0697 |
Shoucheng Holdings Limited:O |
40,000 |
71,600 |
|
0.00 |
2026-03-11 |
| 196 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
84,000 |
9,576 |
|
0.00 |
2026-02-02 |
| 197 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,127,600 |
9,111,008 |
|
0.00 |
2026-03-13 |
| 198 |
0428 |
Cocoon Holdings Limited:O |
600 |
121 |
|
0.00 |
2025-11-17 |
| 199 |
3738 |
Vobile Group Limited:O |
12,000 |
46,680 |
|
0.00 |
2025-02-19 |
| 200 |
8098 |
CL Group (Holdings) Limited:O |
10,000 |
500 |
|
0.00 |
2023-08-04 |
| 201 |
0992 |
LENOVO GROUP LIMITED:O |
56,000 |
525,840 |
|
0.00 |
2026-01-12 |
| 202 |
0544 |
DAIDO GROUP LIMITED:O |
200 |
340 |
|
0.00 |
2025-07-17 |
| 203 |
6628 |
Transcenta Holding Limited:O |
2,000 |
4,400 |
|
0.00 |
2026-03-19 |
| 204 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
200 |
11,520 |
|
0.00 |
2020-02-21 |
| 205 |
1818 |
Zhaojin Mining Industry Company Limited:H |
12,000 |
362,400 |
|
0.00 |
2024-12-16 |
| 206 |
0933 |
Viva Goods Company Limited:O |
40,000 |
22,800 |
|
0.00 |
2021-10-15 |
| 207 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
60,050 |
|
0.00 |
2025-05-23 |
| 208 |
0607 |
Fullshare Holdings Limited:O |
2,400 |
3,144 |
|
0.00 |
2023-12-05 |
| 209 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
1,400 |
50,960 |
|
0.00 |
2026-02-27 |
| 210 |
6936 |
S.F. Holding Co., Ltd.:H |
800 |
27,104 |
|
0.00 |
2026-03-16 |
| 211 |
8121 |
Guoen Holdings Limited:O |
100 |
80 |
|
0.00 |
2024-04-29 |
| 212 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
11,616 |
246,027 |
|
0.00 |
2021-11-10 |
| 213 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
6,500 |
|
0.00 |
2023-02-16 |
| 214 |
2357 |
AviChina Industry & Technology Company Limited:H |
20,000 |
72,000 |
|
0.00 |
2026-01-12 |
| 215 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
30,000 |
20,400 |
|
0.00 |
2024-06-12 |
| 216 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
1,200 |
25,296 |
|
0.00 |
2026-03-03 |
| 217 |
2195 |
Unity Enterprise Holdings Limited:O |
500 |
193 |
|
0.00 |
2025-12-02 |
| 218 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
8,182 |
1,080,842 |
|
0.00 |
2025-11-14 |
| 219 |
1810 |
Xiaomi Corporation:B |
53,800 |
1,749,576 |
|
0.00 |
2026-03-25 |
| 220 |
3081 |
Value Gold ETF:Unit |
500 |
10,700 |
|
0.00 |
2026-03-11 |
| 221 |
8226 |
KOALA Financial Group Limited:O |
1,000 |
103 |
|
0.00 |
2023-11-09 |
| 222 |
1888 |
Kingboard Laminates Holdings Limited:O |
7,500 |
156,450 |
|
0.00 |
2025-08-29 |
| 223 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
600 |
12,768 |
|
0.00 |
2023-12-13 |
| 224 |
3690 |
Meituan:B |
12,880 |
1,159,200 |
|
0.00 |
2026-03-25 |
| 225 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
500 |
2,475 |
|
0.00 |
2021-02-22 |
| 226 |
100 |
MiniMax Group Inc.:A |
500 |
539,500 |
|
0.00 |
2026-03-13 |
| 227 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,700 |
1,074,600 |
|
0.00 |
2026-03-25 |
| 228 |
0451 |
GCL New Energy Holdings Limited:O |
3,000 |
3,360 |
|
0.00 |
2025-02-13 |
| 229 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
55,160 |
|
0.00 |
2025-12-04 |
| 230 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,000 |
70,520 |
|
0.00 |
2026-03-05 |
| 231 |
1997 |
Wharf Real Estate Investment Company Limited:O |
5,000 |
117,400 |
|
0.00 |
2026-03-25 |
| 232 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
20,000 |
66,800 |
|
0.00 |
2026-03-13 |
| 233 |
0823 |
Link Real Estate Investment Trust:Unit |
4,200 |
153,720 |
|
0.00 |
2026-02-23 |
| 234 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
4,000 |
33,960 |
|
0.00 |
2026-03-25 |
| 235 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
6,500 |
318,370 |
|
0.00 |
2026-01-29 |
| 236 |
0559 |
DeTai New Energy Group Limited:O |
666 |
68 |
|
0.00 |
2024-10-21 |
| 237 |
1765 |
XJ International Holdings Co., Ltd.:O |
10,000 |
1,860 |
|
0.00 |
2022-11-24 |
| 238 |
9618 |
JD.com, Inc.:A |
3,296 |
370,470 |
|
0.00 |
2026-01-30 |
| 239 |
8112 |
Cornerstone Financial Holdings Limited:O |
240 |
28 |
|
0.00 |
2023-02-20 |
| 240 |
2022 |
Digital Hollywood Interactive Limited:O |
2,000 |
102 |
|
0.00 |
2025-10-23 |
| 241 |
0002 |
CLP HOLDINGS LIMITED:O |
2,500 |
184,500 |
|
0.00 |
2026-03-24 |
| 242 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
7,000 |
423,150 |
|
0.00 |
2026-03-25 |
| 243 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
54,700 |
|
0.00 |
2025-09-19 |
| 244 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,000 |
120,000 |
|
0.00 |
2026-03-24 |
| 245 |
0788 |
China Tower Corporation Limited:H |
4,000 |
43,840 |
|
0.00 |
2025-11-20 |
| 246 |
2001 |
China New Higher Education Group Limited:O |
1,564 |
1,251 |
|
0.00 |
2026-02-05 |
| 247 |
0700 |
TENCENT HOLDINGS LIMITED:O |
6,600 |
3,336,300 |
|
0.00 |
2026-03-24 |
| 248 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
1,600 |
2,720 |
|
0.00 |
2024-12-18 |
| 249 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
1,500 |
14,565 |
|
0.00 |
2026-02-23 |
| 250 |
0066 |
MTR CORPORATION LIMITED:O |
4,000 |
130,000 |
|
0.00 |
2026-02-06 |
| 251 |
3328 |
Bank of Communications Co., Ltd.:H |
21,505 |
149,890 |
|
0.00 |
2025-11-06 |
| 252 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
5,004 |
19,315 |
|
0.00 |
2024-07-11 |
| 253 |
1958 |
BAIC Motor Corporation Limited:H |
1,500 |
2,220 |
|
0.00 |
2023-11-20 |
| 254 |
2150 |
Nayuki Holdings Limited:O |
1,000 |
940 |
|
0.00 |
2024-12-18 |
| 255 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,520 |
|
0.00 |
2022-10-20 |
| 256 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
10,000 |
48,200 |
|
0.00 |
2025-11-21 |
| 257 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
10,000 |
49,600 |
|
0.00 |
2024-12-05 |
| 258 |
6683 |
Star Plus Legend Holdings Limited:O |
456 |
3,073 |
|
0.00 |
2026-03-18 |
| 259 |
2513 |
Knowledge Atlas Technology Joint Stock Company Limited:H |
100 |
76,000 |
|
0.00 |
2026-03-25 |
| 260 |
2618 |
JD Logistics, Inc.:O |
3,000 |
41,490 |
|
0.00 |
2026-02-23 |
| 261 |
1113 |
CK Asset Holdings Limited (KY):O |
1,500 |
67,140 |
|
0.00 |
2026-02-27 |
| 262 |
1788 |
Guotai Junan International Holdings Limited:O |
4,000 |
9,760 |
|
0.00 |
2025-09-26 |
| 263 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,012 |
1,589 |
|
0.00 |
2025-06-17 |
| 264 |
0004 |
Wharf (Holdings) Limited (The):O |
1,000 |
22,760 |
|
0.00 |
2026-03-13 |
| 265 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
71,300 |
|
0.00 |
2026-01-15 |
| 266 |
1801 |
Innovent Biologics, Inc.:O |
500 |
41,275 |
|
0.00 |
2024-11-25 |
| 267 |
0857 |
PETROCHINA COMPANY LIMITED:H |
6,000 |
64,320 |
|
0.00 |
2026-03-05 |
| 268 |
1024 |
Kuaishou Technology:B |
1,000 |
53,050 |
|
0.00 |
2026-03-24 |
| 269 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
5,000 |
36,000 |
|
0.00 |
2026-01-30 |
| 270 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
8,000 |
43,360 |
|
0.00 |
2025-12-18 |
| 271 |
9660 |
Horizon Robotics:B |
3,000 |
21,720 |
|
0.00 |
2025-10-10 |
| 272 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
400 |
77 |
|
0.00 |
2025-07-15 |
| 273 |
1398 |
Industrial and Commercial Bank of China Limited:H |
19,630 |
128,969 |
|
0.00 |
2026-01-30 |
| 274 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,700 |
96,050 |
|
0.00 |
2026-03-25 |
| 275 |
6993 |
Blue Moon Group Holdings Limited:O |
1,000 |
2,710 |
|
0.00 |
2026-03-16 |
| 276 |
9888 |
Baidu, Inc.:A |
350 |
39,200 |
|
0.00 |
2026-03-25 |
| 277 |
1368 |
Xtep International Holdings Limited:O |
441 |
2,267 |
|
0.00 |
2024-10-30 |
| 278 |
9988 |
Alibaba Group Holding Limited (KY):O |
3,000 |
386,700 |
|
0.00 |
2026-03-04 |
| 279 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
500 |
16,570 |
|
0.00 |
2026-03-25 |
| 280 |
2158 |
Yidu Tech Inc.:O |
100 |
513 |
|
0.00 |
2025-02-10 |
| 281 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,000 |
9,180 |
|
0.00 |
2026-02-23 |
| 282 |
0941 |
China Mobile Limited (HK):O |
1,500 |
116,250 |
|
0.00 |
2026-02-23 |
| 283 |
1299 |
AIA Group Limited:O |
600 |
52,080 |
|
0.00 |
2026-03-25 |
| 284 |
0123 |
Yuexiu Property Company Limited:O |
200 |
780 |
|
0.00 |
2021-07-16 |
| 285 |
6618 |
JD Health International Inc.:O |
100 |
4,964 |
|
0.00 |
2025-08-19 |
| 286 |
0288 |
WH Group Limited (KY):O |
247 |
2,490 |
|
0.00 |
2026-01-29 |
| 287 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
303 |
22 |
|
0.00 |
2025-05-27 |
| 288 |
0005 |
HSBC HOLDINGS PLC:O |
113 |
14,125 |
|
0.00 |
2026-02-23 |