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 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
411,289,396 |
67,862,750 |
|
45.71 |
2025-11-05 |
| 2 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
43,500,000 |
3,480,000 |
|
41.67 |
2026-06-11 |
| 3 |
8187 |
Jimu Group Limited:O |
41,150,000 |
20,163,500 |
|
27.13 |
2026-07-02 |
| 4 |
2651 |
Wuhan Dazhong Dental Medical Co., Ltd.:H |
3,777,600 |
73,096,560 |
|
22.19 |
2026-07-02 |
| 5 |
8456 |
Mansion International Holdings Limited:O |
28,117,092 |
8,856,884 |
|
21.27 |
2026-06-24 |
| 6 |
1628 |
Yuzhou Group Holdings Company Limited:O |
251,963,315 |
33,763,084 |
|
16.93 |
2026-03-31 |
| 7 |
8659 |
Yik Wo International Holdings Limited:O |
90,145,000 |
8,924,355 |
|
10.95 |
2025-01-14 |
| 8 |
1354 |
Xi'an Kingfar Property Services Co., Ltd.:H |
1,594,200 |
3,188,400 |
|
9.57 |
2026-05-28 |
| 9 |
1661 |
China Frontier Technology Group:O |
16,818,100 |
37,672,544 |
|
8.84 |
2026-07-03 |
| 10 |
1865 |
Pengo Holdings Group Limited:O |
86,772,734 |
43,386,367 |
|
6.74 |
2026-07-02 |
| 11 |
1011 |
China NT Pharma Group Company Limited:O |
56,960,000 |
23,923,200 |
|
6.00 |
2026-06-24 |
| 12 |
0565 |
Art Group Holdings Limited (KY):O |
156,895,000 |
448,719,700 |
|
5.84 |
2026-07-03 |
| 13 |
0301 |
SANVO Fine Chemicals Group Limited:O |
23,851,400 |
97,075,198 |
|
5.07 |
2026-07-03 |
| 14 |
8120 |
China Demeter Financial Investments Limited:O |
6,865,000 |
16,132,750 |
|
4.22 |
2026-06-17 |
| 15 |
8430 |
C&N Holdings Limited:O |
6,921,000 |
567,522 |
|
4.15 |
2025-09-11 |
| 16 |
1134 |
Kelfred Holdings Limited:O |
14,264,000 |
4,635,800 |
|
2.85 |
2025-11-27 |
| 17 |
1721 |
FSM Holdings Limited:O |
27,495,000 |
3,849,300 |
* |
2.75 |
2025-05-12 |
| 18 |
2295 |
Maxicity Holdings Limited:O |
7,380,000 |
33,210,000 |
|
1.85 |
2026-02-05 |
| 19 |
1726 |
HKE Holdings Limited:O |
20,905,000 |
19,859,750 |
|
1.83 |
2026-01-27 |
| 20 |
1575 |
Regal Partners Holdings Limited:O |
66,500,000 |
2,460,500 |
|
1.72 |
2025-03-25 |
| 21 |
2535 |
WK Group (Holdings) Limited:O |
33,590,000 |
18,474,500 |
|
1.68 |
2026-06-30 |
| 22 |
0924 |
Khoon Group Limited:O |
15,224,000 |
1,918,224 |
|
1.52 |
2025-05-12 |
| 23 |
1334 |
RUICHANG INTERNATIONAL HOLDINGS LIMITED:O |
7,347,500 |
8,963,950 |
|
1.47 |
2026-06-25 |
| 24 |
0632 |
CHK Oil Limited (BM):O |
12,194,050 |
3,109,483 |
|
1.28 |
2026-06-26 |
| 25 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
2,645,000 |
819,950 |
|
1.26 |
2026-06-08 |
| 26 |
8081 |
Baijuyi Holdings Group Limited (BM):O |
58,400,000 |
700,800 |
|
1.13 |
2026-04-01 |
| 27 |
1520 |
Virtual Mind Holding Company Limited:O |
9,984,000 |
4,842,240 |
|
1.05 |
2025-12-30 |
| 28 |
8365 |
Hatcher Group Limited:O |
2,000,000 |
1,660,000 |
|
1.01 |
2026-06-26 |
| 29 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
15,200,000 |
9,880,000 |
|
0.99 |
2026-01-28 |
| 30 |
2203 |
Brainhole Technology Limited:O |
7,170,000 |
1,269,090 |
|
0.90 |
2022-01-07 |
| 31 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
7,992,000 |
1,430,568 |
|
0.87 |
2026-06-01 |
| 32 |
8391 |
Cornerstone Technologies Holdings Limited:O |
8,728,000 |
3,011,160 |
|
0.83 |
2026-06-30 |
| 33 |
9881 |
Rongta Technology (Xiamen) Group Co., Ltd.:H |
753,000 |
13,328,100 |
* |
0.79 |
2026-02-26 |
| 34 |
0264 |
China International Development Corporation Limited:O |
3,068,000 |
6,289,400 |
|
0.65 |
2026-06-22 |
| 35 |
0397 |
Minerva Group Holding Limited:O |
14,620,000 |
555,560 |
|
0.64 |
2025-07-14 |
| 36 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,630,000 |
766,100 |
|
0.58 |
2026-03-16 |
| 37 |
1707 |
Geotech Holdings Ltd.:O |
9,488,000 |
398,496 |
* |
0.56 |
2024-07-31 |
| 38 |
1284 |
New Media Lab Limited:O |
3,000,000 |
1,290,000 |
|
0.50 |
2023-11-01 |
| 39 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
4,000,000 |
604,000 |
|
0.50 |
2022-12-05 |
| 40 |
7777 |
CSOP Berkshire Daily (2x) Leveraged Product:Unit |
2,000 |
117,120 |
|
0.46 |
2026-06-09 |
| 41 |
0400 |
Ingdan, Inc.:O |
7,410,977 |
39,871,056 |
|
0.45 |
2026-07-03 |
| 42 |
2370 |
Redco Healthy Living Company Limited:O |
860,500 |
998,180 |
|
0.43 |
2026-06-24 |
| 43 |
2418 |
DEEWIN TIANXIA CO., LTD:H |
2,199,000 |
6,311,130 |
|
0.42 |
2026-05-27 |
| 44 |
3774 |
Fameglow Holdings Limited:O |
3,105,000 |
45,084,600 |
|
0.38 |
2026-02-13 |
| 45 |
9857 |
Linmon Media Limited:O |
1,226,700 |
2,318,463 |
|
0.34 |
2026-01-15 |
| 46 |
1600 |
Tian Lun Gas Holdings Limited:O |
2,957,500 |
8,044,400 |
|
0.30 |
2026-07-02 |
| 47 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
1,900,000 |
665,000 |
|
0.29 |
2026-05-12 |
| 48 |
0755 |
DevGreat Group Limited:O |
439,450 |
102,831 |
|
0.25 |
2025-03-12 |
| 49 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
1,835,000 |
2,513,950 |
* |
0.22 |
2025-02-07 |
| 50 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
10,000,000 |
210,000 |
|
0.21 |
2023-01-26 |
| 51 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,310,000 |
628,800 |
|
0.21 |
2024-10-02 |
| 52 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
996,000 |
72,708 |
|
0.14 |
2025-02-06 |
| 53 |
6036 |
Apex Ace Holding Limited:O |
1,435,000 |
1,779,400 |
|
0.13 |
2026-06-25 |
| 54 |
1217 |
China Innovation Investment Limited:O |
17,000,000 |
170,000 |
|
0.13 |
2026-07-03 |
| 55 |
2011 |
Gilston Group Limited:O |
732,000 |
951,600 |
|
0.13 |
2025-08-27 |
| 56 |
1655 |
OKURA HOLDINGS LIMITED:O |
895,000 |
152,150 |
|
0.12 |
2026-01-29 |
| 57 |
0948 |
Alpha Professional Holdings Limited:O |
500,000 |
124,000 |
|
0.12 |
2024-12-03 |
| 58 |
8096 |
Tasty Concepts Holding Limited:O |
232,500 |
29,063 |
|
0.12 |
2022-08-11 |
| 59 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
700,000 |
882,000 |
|
0.12 |
2026-06-22 |
| 60 |
2798 |
Perennial Energy Holdings Limited:O |
1,800,000 |
1,314,000 |
|
0.11 |
2025-11-26 |
| 61 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
270,500 |
2,448,025 |
|
0.11 |
2026-06-26 |
| 62 |
8401 |
Hua Xia Water Group Limited (KY):O |
630,000 |
18,900 |
|
0.09 |
2025-07-04 |
| 63 |
2399 |
China Anchu Energy Storage Group Limited:O |
3,249,000 |
1,039,680 |
|
0.09 |
2026-01-19 |
| 64 |
0959 |
Century Entertainment International Holdings Limited:O |
110,000 |
79,200 |
* |
0.09 |
2025-06-27 |
| 65 |
1351 |
Bright Future Technology Holdings Limited:O |
444,000 |
111,000 |
|
0.07 |
2026-01-20 |
| 66 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
200,000 |
21,000 |
|
0.07 |
2022-09-01 |
| 67 |
8007 |
Global Strategic Group Limited:O |
150,000 |
65,250 |
|
0.07 |
2026-04-16 |
| 68 |
1622 |
Redco Properties Group Limited:O |
2,346,000 |
466,854 |
|
0.07 |
2026-06-24 |
| 69 |
8153 |
Jiading International Group Holdings Limited:O |
26,976 |
18,344 |
|
0.06 |
2025-12-18 |
| 70 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
545,000 |
207,100 |
|
0.06 |
2026-06-30 |
| 71 |
1130 |
China Environmental Resources Group Limited:O |
336,000 |
211,680 |
|
0.06 |
2024-04-10 |
| 72 |
8613 |
Oriental Payment Group Holdings Limited:O |
1,100,000 |
37,400 |
|
0.06 |
2025-08-08 |
| 73 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
1,238,159 |
817,185 |
|
0.05 |
2018-03-21 |
| 74 |
0318 |
Vongroup Limited:O |
155,000 |
141,050 |
|
0.05 |
2024-10-03 |
| 75 |
8057 |
Madison Holdings Group Limited:O |
33,120 |
19,872 |
|
0.05 |
2026-05-19 |
| 76 |
3638 |
Hunlicar Group Limited:O |
40,000 |
320,000 |
|
0.05 |
2026-07-02 |
| 77 |
0616 |
Smart Chain Company Limited:O |
930,000 |
183,210 |
|
0.05 |
2026-07-03 |
| 78 |
7266 |
CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
2,000 |
82,880 |
|
0.05 |
2026-02-23 |
| 79 |
6928 |
TOMO Holdings Limited (KY):O |
364,000 |
69,524 |
|
0.05 |
2026-04-28 |
| 80 |
0149 |
China Agri-Products Exchange Limited:O |
4,340,000 |
286,440 |
|
0.04 |
2025-12-15 |
| 81 |
1869 |
Kafelaku Coffee Holding Limited:O |
600,000 |
60,000 |
|
0.04 |
2026-06-02 |
| 82 |
7388 |
CSOP NVIDIA Daily (-2x) Inverse Product:Unit |
1,200 |
17,580 |
|
0.04 |
2025-06-03 |
| 83 |
9611 |
Shanghai Longcheer Technology Co., Ltd.:H |
20,000 |
462,400 |
|
0.04 |
2026-01-27 |
| 84 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
264,000 |
100,320 |
|
0.03 |
2026-04-02 |
| 85 |
0846 |
Mingfa Group (International) Company Limited:O |
2,000,000 |
180,000 |
|
0.03 |
2021-01-20 |
| 86 |
3883 |
China Aoyuan Group Limited:O |
1,500,000 |
64,500 |
|
0.03 |
2026-03-20 |
| 87 |
0365 |
Sino ICT Holdings Limited:O |
464,000 |
255,200 |
|
0.03 |
2026-06-09 |
| 88 |
0580 |
Sun.King Technology Group Limited:O |
482,282 |
1,152,654 |
|
0.03 |
2023-07-27 |
| 89 |
1020 |
Ciprun Technology Holdings Company Limited:O |
1,740,000 |
414,120 |
|
0.03 |
2026-06-29 |
| 90 |
8406 |
China Oral Industry Group Holdings Limited:O |
470,000 |
37,600 |
|
0.03 |
2024-02-14 |
| 91 |
1143 |
China Energy Storage Technology Development Limited:O |
60,000 |
23,400 |
|
0.03 |
2024-10-29 |
| 92 |
0627 |
Japan Kyosei Group Company Limited:O |
380,000 |
201,400 |
|
0.03 |
2025-06-03 |
| 93 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
184,000 |
86,480 |
|
0.03 |
2026-03-19 |
| 94 |
7766 |
CSOP Tesla Daily (2x) Leveraged Product:Unit |
200 |
22,140 |
|
0.02 |
2026-02-05 |
| 95 |
8536 |
TL Natural Gas Holdings Limited:O |
50,000 |
9,300 |
|
0.02 |
2026-03-24 |
| 96 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
82,000 |
107,420 |
|
0.02 |
2026-06-23 |
| 97 |
2680 |
Innovax Holdings Limited:O |
12,000 |
77,400 |
|
0.02 |
2026-05-15 |
| 98 |
8280 |
China Digital Video Holdings Limited:O |
124,000 |
14,384 |
|
0.02 |
2024-11-05 |
| 99 |
1747 |
Home Control International Limited:O |
100,000 |
391,000 |
|
0.02 |
2025-12-19 |
| 100 |
1710 |
Trio Industrial Electronics Group Limited:O |
176,000 |
58,080 |
|
0.02 |
2026-06-10 |
| 101 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
80,000 |
12,080 |
* |
0.02 |
2023-07-12 |
| 102 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
1,500,000 |
1,635,000 |
|
0.02 |
2026-06-01 |
| 103 |
0368 |
Superland Group Holdings Limited:O |
120,000 |
296,400 |
|
0.02 |
2026-06-29 |
| 104 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
205,000 |
27,880 |
|
0.01 |
2025-04-01 |
| 105 |
1748 |
XIN YUAN ENTERPRISES GROUP LIMITED:O |
60,000 |
105,600 |
* |
0.01 |
2026-02-10 |
| 106 |
1448 |
Fu Shou Yuan International Group Limited:O |
293,000 |
773,520 |
* |
0.01 |
2022-04-28 |
| 107 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
552,000 |
48,576 |
|
0.01 |
2024-10-07 |
| 108 |
0764 |
Eternity Investment Limited:O |
50,000 |
14,250 |
|
0.01 |
2025-06-23 |
| 109 |
1022 |
Feiyu Technology International Company Ltd.:O |
210,000 |
85,050 |
|
0.01 |
2022-06-09 |
| 110 |
8275 |
China New Consumption Group Limited:O |
115,000 |
10,580 |
|
0.01 |
2025-02-07 |
| 111 |
1119 |
iDreamSky Technology Holdings Limited:O |
243,200 |
75,392 |
|
0.01 |
2026-04-14 |
| 112 |
0723 |
Reliance Global Holdings Limited (BM):O |
129,998 |
26,130 |
|
0.01 |
2024-10-04 |
| 113 |
1538 |
Zhong Ao Home Group Limited:O |
100,000 |
91,000 |
|
0.01 |
2026-06-24 |
| 114 |
0491 |
Emperor Culture Group Limited:O |
360,000 |
8,640 |
|
0.01 |
2023-03-20 |
| 115 |
1709 |
DL Holdings Group Limited (KY):O |
212,000 |
248,040 |
|
0.01 |
2026-01-07 |
| 116 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
31,500 |
18,900 |
* |
0.01 |
2021-01-18 |
| 117 |
0695 |
Dongwu Cement International Limited:O |
56,000 |
474,880 |
|
0.01 |
2026-06-18 |
| 118 |
3886 |
Town Health International Medical Group Limited:O |
680,000 |
142,120 |
|
0.01 |
2026-06-22 |
| 119 |
6613 |
Lens Technology Co., Ltd.:H |
30,000 |
783,600 |
|
0.01 |
2026-02-26 |
| 120 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
140,000 |
282,800 |
|
0.01 |
2026-06-30 |
| 121 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
359,040 |
1,133,848 |
|
0.01 |
2026-05-11 |
| 122 |
1975 |
Sun Hing Printing Holdings Limited:O |
44,000 |
17,820 |
|
0.01 |
2024-04-30 |
| 123 |
2310 |
Times Universal Group Holdings Limited:O |
100,000 |
15,000 |
|
0.01 |
2026-06-12 |
| 124 |
1373 |
International Housewares Retail Company Limited:O |
64,000 |
44,160 |
|
0.01 |
2024-03-21 |
| 125 |
6069 |
SY Holdings Group Limited (KY):O |
80,000 |
607,200 |
|
0.01 |
2026-07-03 |
| 126 |
1799 |
Xinte Energy Co., Ltd.:H |
26,800 |
109,612 |
|
0.01 |
2026-06-09 |
| 127 |
2697 |
Guangdong True Health Medical Tech Dev Co., Ltd.:H |
2,500 |
1,069,000 |
|
0.01 |
2026-07-03 |
| 128 |
1481 |
Smart Globe Holdings Limited:O |
70,000 |
98,700 |
|
0.01 |
2026-01-30 |
| 129 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
16,000 |
53,600 |
|
0.01 |
2023-05-31 |
| 130 |
9889 |
Dongguan Rural Commercial Bank Co., Ltd.:H |
68,000 |
229,840 |
|
0.01 |
2025-02-19 |
| 131 |
2701 |
NSING TECHNOLOGIES INC.:H |
5,000 |
64,600 |
|
0.01 |
2026-07-03 |
| 132 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
35,100 |
3,721 |
|
0.01 |
2025-08-18 |
| 133 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
58,000 |
38,280 |
|
0.00 |
2026-03-06 |
| 134 |
6886 |
Huatai Securities Co., Ltd.:H |
80,000 |
1,356,000 |
|
0.00 |
2026-02-26 |
| 135 |
1638 |
Kaisa Group Holdings Ltd.:O |
500,000 |
27,500 |
|
0.00 |
2025-02-24 |
| 136 |
0053 |
GUOCO GROUP LIMITED:O |
14,000 |
944,300 |
|
0.00 |
2025-06-30 |
| 137 |
0558 |
L.K. Technology Holdings Limited:O |
57,500 |
86,250 |
|
0.00 |
2026-04-14 |
| 138 |
1372 |
China Carbon Neutral Development Group Limited:O |
40,000 |
36,000 |
|
0.00 |
2026-06-22 |
| 139 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
30,960 |
14,551 |
|
0.00 |
2022-09-16 |
| 140 |
3323 |
China National Building Material Company Limited:H |
140,000 |
729,400 |
|
0.00 |
2024-12-11 |
| 141 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
22,400 |
108,058 |
|
0.00 |
2026-05-04 |
| 142 |
1532 |
China Partytime Culture Holdings Limited:O |
66,000 |
6,798 |
|
0.00 |
2026-04-15 |
| 143 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
2,200 |
49,236 |
|
0.00 |
2025-10-10 |
| 144 |
2012 |
SUNSHINE OILSANDS LTD.:O |
24,000 |
5,136 |
|
0.00 |
2024-06-12 |
| 145 |
2350 |
MTT Group Holdings Limited:O |
20,000 |
12,000 |
|
0.00 |
2026-06-09 |
| 146 |
8437 |
RMH Holdings Limited:O |
2,000 |
500 |
* |
0.00 |
2025-11-17 |
| 147 |
0085 |
China Electronics Huada Technology Company Limited:O |
60,000 |
63,000 |
|
0.00 |
2026-06-01 |
| 148 |
2727 |
Shanghai Electric Group Company Limited:H |
84,000 |
291,480 |
|
0.00 |
2026-03-13 |
| 149 |
1618 |
Metallurgical Corporation of China Ltd.:H |
80,000 |
112,000 |
|
0.00 |
2026-05-20 |
| 150 |
0272 |
SHUI ON LAND LIMITED:O |
220,000 |
101,200 |
|
0.00 |
2026-06-23 |
| 151 |
0480 |
HKR INTERNATIONAL LIMITED:O |
40,000 |
40,800 |
|
0.00 |
2025-01-14 |
| 152 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
100,000 |
331,000 |
|
0.00 |
2026-04-14 |
| 153 |
2271 |
Zhong An Intelligent Living Service Limited:O |
12,000 |
41,880 |
|
0.00 |
2025-10-14 |
| 154 |
1124 |
COASTAL GREENLAND LIMITED:O |
9,000 |
1,125 |
|
0.00 |
2023-12-18 |
| 155 |
1898 |
China Coal Energy Company Limited:H |
89,000 |
891,780 |
|
0.00 |
2025-05-22 |
| 156 |
0554 |
Hans Group Holdings Limited (KY):O |
88,000 |
17,600 |
|
0.00 |
2026-03-05 |
| 157 |
699 |
NINGBO JOYSON ELECTRONIC CORP.:H |
3,000 |
42,390 |
|
0.00 |
2026-04-23 |
| 158 |
8611 |
Jufeel International Holdings Limited:O |
10,000 |
7,000 |
|
0.00 |
2026-04-01 |
| 159 |
2631 |
SICC Co., Ltd:H |
800 |
67,240 |
|
0.00 |
2026-06-24 |
| 160 |
1800 |
China Communications Construction Company Limited:H |
62,000 |
232,500 |
|
0.00 |
2026-06-30 |
| 161 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
21,400 |
205,012 |
|
0.00 |
2026-05-26 |
| 162 |
3813 |
Pou Sheng International (Holdings) Limited:O |
67,000 |
23,785 |
|
0.00 |
2022-12-05 |
| 163 |
2191 |
SF Real Estate Investment Trust:Unit |
10,000 |
25,200 |
|
0.00 |
2021-05-31 |
| 164 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
87,000 |
2,470,800 |
|
0.00 |
2026-06-30 |
| 165 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
5,000 |
11,450 |
|
0.00 |
2024-05-07 |
| 166 |
1310 |
HKBN Ltd.:O |
15,000 |
90,450 |
|
0.00 |
2024-11-06 |
| 167 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
12,000 |
28,440 |
|
0.00 |
2025-02-14 |
| 168 |
6181 |
Laopu Gold Co., Ltd.:H |
1,400 |
535,080 |
|
0.00 |
2026-04-30 |
| 169 |
0697 |
Shoucheng Holdings Limited:O |
76,000 |
127,680 |
|
0.00 |
2026-07-02 |
| 170 |
2823 |
iShares FTSE China A50 ETF:Unit |
8,000 |
135,040 |
|
0.00 |
2026-02-11 |
| 171 |
100 |
MiniMax Group Inc.:A |
1,800 |
623,880 |
|
0.00 |
2026-06-30 |
| 172 |
1529 |
Yues International Holdings Group Limited:O |
5,000 |
2,000 |
|
0.00 |
2024-11-11 |
| 173 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
14,000 |
18,200 |
|
0.00 |
2025-12-22 |
| 174 |
2127 |
Huisen Shares Group Limited:O |
28,000 |
560 |
* |
0.00 |
2021-06-07 |
| 175 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,714,600 |
13,339,588 |
|
0.00 |
2026-06-30 |
| 176 |
0362 |
China Zenith Chemical Group Limited:O |
9,500 |
143 |
* |
0.00 |
2025-02-25 |
| 177 |
2555 |
Sichuan Baicha Baidao Industrial Co., Ltd.:H |
10,000 |
47,700 |
|
0.00 |
2026-04-29 |
| 178 |
1889 |
Sanai Health Industry Group Company Limited:O |
1,000 |
155 |
|
0.00 |
2024-08-14 |
| 179 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
15,000 |
98,700 |
|
0.00 |
2026-07-02 |
| 180 |
6715 |
Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd.:H |
600 |
51,570 |
|
0.00 |
2026-07-03 |
| 181 |
1088 |
China Shenhua Energy Company Limited:H |
18,000 |
720,000 |
|
0.00 |
2026-05-08 |
| 182 |
3081 |
Value Gold ETF:Unit |
1,000 |
19,730 |
|
0.00 |
2026-03-26 |
| 183 |
1069 |
China Health Technology Group Holding Company Limited:O |
800 |
224 |
|
0.00 |
2025-07-09 |
| 184 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
3,300 |
385,440 |
|
0.00 |
2026-07-02 |
| 185 |
3190 |
Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit |
200 |
3,110 |
|
0.00 |
2026-01-05 |
| 186 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
84,000 |
7,812 |
|
0.00 |
2026-02-02 |
| 187 |
3738 |
Vobile Group Limited:O |
12,000 |
28,200 |
|
0.00 |
2025-02-19 |
| 188 |
2840 |
SPDR Gold Trust:Unit |
1,560 |
4,680,000 |
|
0.00 |
2026-05-27 |
| 189 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
200 |
11,600 |
|
0.00 |
2020-02-21 |
| 190 |
0622 |
Oshidori International Holdings Limited:O |
30,000 |
67,200 |
|
0.00 |
2026-05-26 |
| 191 |
1818 |
Zhaojin Mining Industry Company Limited:H |
12,000 |
230,040 |
|
0.00 |
2024-12-16 |
| 192 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
17,000 |
51,850 |
|
0.00 |
2026-06-04 |
| 193 |
0544 |
DAIDO GROUP LIMITED:O |
200 |
322 |
|
0.00 |
2025-07-17 |
| 194 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
51,200 |
|
0.00 |
2025-05-23 |
| 195 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
4,500 |
102,150 |
|
0.00 |
2026-06-23 |
| 196 |
0428 |
Cocoon Holdings Limited:O |
600 |
137 |
|
0.00 |
2025-11-17 |
| 197 |
0607 |
Fullshare Holdings Limited:O |
2,400 |
1,128 |
|
0.00 |
2023-12-05 |
| 198 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
45,000 |
124,200 |
|
0.00 |
2026-06-23 |
| 199 |
8121 |
Guoen Holdings Limited:O |
100 |
50 |
|
0.00 |
2024-04-29 |
| 200 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
11,616 |
229,416 |
|
0.00 |
2021-11-10 |
| 201 |
2714 |
Muyuan Foods Co., Ltd. (CN):H |
1,000 |
31,620 |
|
0.00 |
2026-05-26 |
| 202 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
9,500 |
|
0.00 |
2023-02-16 |
| 203 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
30,000 |
18,000 |
|
0.00 |
2024-06-12 |
| 204 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
10,000 |
221,200 |
|
0.00 |
2026-05-18 |
| 205 |
2195 |
Unity Enterprise Holdings Limited:O |
500 |
150 |
|
0.00 |
2025-12-02 |
| 206 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
3,600 |
1,350,000 |
|
0.00 |
2026-06-15 |
| 207 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
8,182 |
943,385 |
|
0.00 |
2025-11-14 |
| 208 |
1810 |
Xiaomi Corporation:B |
58,600 |
1,345,456 |
|
0.00 |
2026-06-30 |
| 209 |
3419 |
Global X HSI Components Covered Call Active ETF:Unit |
500 |
4,643 |
|
0.00 |
2026-04-17 |
| 210 |
6936 |
S.F. Holding Co., Ltd.:H |
1,200 |
37,320 |
|
0.00 |
2026-04-29 |
| 211 |
1378 |
China Hongqiao Group Limited:O |
25,000 |
522,000 |
|
0.00 |
2026-06-02 |
| 212 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
1,200 |
59,640 |
|
0.00 |
2026-06-30 |
| 213 |
3690 |
Meituan:B |
13,480 |
965,168 |
|
0.00 |
2026-06-26 |
| 214 |
8226 |
KOALA Financial Group Limited:O |
1,000 |
92 |
|
0.00 |
2023-11-09 |
| 215 |
1888 |
Kingboard Laminates Holdings Limited:O |
7,500 |
633,375 |
|
0.00 |
2025-08-29 |
| 216 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
600 |
11,298 |
|
0.00 |
2023-12-13 |
| 217 |
0004 |
Wharf (Holdings) Limited (The):O |
7,000 |
134,190 |
|
0.00 |
2026-06-17 |
| 218 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
500 |
2,070 |
|
0.00 |
2021-02-22 |
| 219 |
0788 |
China Tower Corporation Limited:H |
9,000 |
81,360 |
|
0.00 |
2026-06-18 |
| 220 |
0451 |
Dynasty Digital Holdings Limited:O |
3,000 |
2,400 |
|
0.00 |
2025-02-13 |
| 221 |
1997 |
Wharf Real Estate Investment Company Limited:O |
5,000 |
111,000 |
|
0.00 |
2026-03-25 |
| 222 |
1879 |
Shanghai Xizhi Technology Co., Ltd.:H |
120 |
42,216 |
|
0.00 |
2026-06-12 |
| 223 |
0823 |
Link Real Estate Investment Trust:Unit |
4,000 |
151,680 |
|
0.00 |
2026-06-23 |
| 224 |
0020 |
SenseTime Group Inc.:B |
60,000 |
82,800 |
|
0.00 |
2026-05-18 |
| 225 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
6,500 |
287,300 |
|
0.00 |
2026-01-29 |
| 226 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
300 |
202,650 |
|
0.00 |
2026-06-02 |
| 227 |
0559 |
DeTai New Energy Group Limited:O |
666 |
84 |
* |
0.00 |
2024-10-21 |
| 228 |
1765 |
XJ International Holdings Co., Ltd.:O |
10,000 |
1,330 |
|
0.00 |
2022-11-24 |
| 229 |
7747 |
CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit |
200 |
27,450 |
|
0.00 |
2026-06-02 |
| 230 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
8,500 |
442,425 |
|
0.00 |
2026-06-30 |
| 231 |
8112 |
Cornerstone Financial Holdings Limited:O |
240 |
26 |
|
0.00 |
2023-02-20 |
| 232 |
2022 |
Digital Hollywood Interactive Limited:O |
2,000 |
98 |
|
0.00 |
2025-10-23 |
| 233 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
60,050 |
|
0.00 |
2025-09-19 |
| 234 |
1766 |
CRRC Corporation Limited:H |
4,000 |
18,400 |
|
0.00 |
2026-05-08 |
| 235 |
7347 |
CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit |
2,250 |
2,273 |
|
0.00 |
2026-07-02 |
| 236 |
0700 |
TENCENT HOLDINGS LIMITED:O |
7,600 |
3,277,120 |
|
0.00 |
2026-06-11 |
| 237 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
350 |
38,115 |
|
0.00 |
2026-05-13 |
| 238 |
0066 |
MTR CORPORATION LIMITED:O |
5,000 |
158,200 |
|
0.00 |
2026-06-02 |
| 239 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
1,600 |
1,840 |
|
0.00 |
2024-12-18 |
| 240 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
13,000 |
84,760 |
|
0.00 |
2026-06-22 |
| 241 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
400 |
7,564 |
|
0.00 |
2026-06-09 |
| 242 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
7,000 |
87,640 |
|
0.00 |
2026-05-11 |
| 243 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
10,000 |
44,160 |
|
0.00 |
2025-11-21 |
| 244 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
5,004 |
20,216 |
|
0.00 |
2024-07-11 |
| 245 |
3328 |
Bank of Communications Co., Ltd.:H |
21,505 |
142,148 |
|
0.00 |
2025-11-06 |
| 246 |
1958 |
BAIC Motor Corporation Limited:H |
1,500 |
1,260 |
|
0.00 |
2023-11-20 |
| 247 |
2150 |
Nayuki Holdings Limited:O |
1,000 |
670 |
|
0.00 |
2024-12-18 |
| 248 |
1024 |
Kuaishou Technology:B |
2,000 |
85,200 |
|
0.00 |
2026-07-02 |
| 249 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,100 |
|
0.00 |
2022-10-20 |
| 250 |
6058 |
China Industrial Securities International Financial Group Limited:O |
2,000 |
1,200 |
|
0.00 |
2026-04-14 |
| 251 |
6683 |
Star Plus Legend Holdings Limited:O |
456 |
2,038 |
|
0.00 |
2026-03-18 |
| 252 |
1972 |
SWIRE PROPERTIES LIMITED:O |
2,600 |
54,808 |
|
0.00 |
2026-06-22 |
| 253 |
2618 |
JD Logistics, Inc.:O |
3,000 |
36,570 |
|
0.00 |
2026-02-23 |
| 254 |
1113 |
CK Asset Holdings Limited (KY):O |
1,500 |
66,420 |
|
0.00 |
2026-05-29 |
| 255 |
1788 |
Guotai Junan International Holdings Limited:O |
4,000 |
8,360 |
|
0.00 |
2025-09-26 |
| 256 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,012 |
1,368 |
|
0.00 |
2025-06-17 |
| 257 |
9618 |
JD.com, Inc.:A |
896 |
93,363 |
|
0.00 |
2026-04-16 |
| 258 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
32,000 |
|
0.00 |
2026-05-20 |
| 259 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,000 |
61,440 |
|
0.00 |
2026-05-18 |
| 260 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
61,800 |
|
0.00 |
2026-01-15 |
| 261 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
10,000 |
53,000 |
|
0.00 |
2026-06-29 |
| 262 |
1211 |
BYD COMPANY LIMITED:H |
1,100 |
92,510 |
|
0.00 |
2026-06-24 |
| 263 |
1801 |
Innovent Biologics, Inc.:O |
500 |
43,900 |
|
0.00 |
2024-11-25 |
| 264 |
2001 |
China New Higher Education Group Limited:O |
564 |
333 |
|
0.00 |
2026-06-22 |
| 265 |
6993 |
Blue Moon Group Holdings Limited:O |
1,500 |
4,470 |
|
0.00 |
2026-04-29 |
| 266 |
9888 |
Baidu, Inc.:A |
600 |
66,540 |
|
0.00 |
2026-06-30 |
| 267 |
9660 |
Horizon Robotics:B |
3,000 |
14,040 |
|
0.00 |
2025-10-10 |
| 268 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
30,180 |
|
0.00 |
2026-04-20 |
| 269 |
3988 |
BANK OF CHINA LIMITED:H |
17,400 |
83,694 |
|
0.00 |
2026-04-17 |
| 270 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
400 |
61 |
|
0.00 |
2025-07-15 |
| 271 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
500 |
4,210 |
|
0.00 |
2026-04-17 |
| 272 |
0857 |
PETROCHINA COMPANY LIMITED:H |
4,000 |
35,280 |
|
0.00 |
2026-06-03 |
| 273 |
9988 |
Alibaba Group Holding Limited (KY):O |
3,600 |
338,760 |
|
0.00 |
2026-07-03 |
| 274 |
1398 |
Industrial and Commercial Bank of China Limited:H |
15,630 |
100,501 |
|
0.00 |
2026-04-01 |
| 275 |
0005 |
HSBC HOLDINGS PLC:O |
2,913 |
442,776 |
|
0.00 |
2026-04-14 |
| 276 |
1368 |
Xtep International Holdings Limited:O |
441 |
1,693 |
|
0.00 |
2024-10-30 |
| 277 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
500 |
18,780 |
|
0.00 |
2026-03-25 |
| 278 |
2158 |
Yidu Tech Inc.:O |
100 |
517 |
|
0.00 |
2025-02-10 |
| 279 |
1299 |
AIA Group Limited:O |
1,000 |
73,250 |
|
0.00 |
2026-06-12 |
| 280 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,000 |
8,140 |
|
0.00 |
2026-02-23 |
| 281 |
0123 |
Yuexiu Property Company Limited:O |
200 |
710 |
|
0.00 |
2021-07-16 |
| 282 |
0941 |
China Mobile Limited (HK):O |
1,000 |
76,700 |
|
0.00 |
2026-05-14 |
| 283 |
2888 |
STANDARD CHARTERED PLC:O |
100 |
22,100 |
|
0.00 |
2026-07-03 |
| 284 |
6618 |
JD Health International Inc.:O |
100 |
3,610 |
|
0.00 |
2025-08-19 |
| 285 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
200 |
15,520 |
|
0.00 |
2026-05-08 |
| 286 |
0288 |
WH Group Limited (KY):O |
247 |
2,179 |
|
0.00 |
2026-06-09 |
| 287 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
303 |
13 |
|
0.00 |
2025-05-27 |