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 |
8471 |
Reach New Holdings Limited:O |
290,540,000 |
66,533,660 |
|
28.43 |
2025-04-01 |
| 2 |
1851 |
China Gingko Education Group Company Limited:O |
69,138,000 |
49,779,360 |
|
13.83 |
2020-04-20 |
| 3 |
2497 |
Fujing Holdings Co., Limited:O |
67,390,000 |
61,998,800 |
|
13.48 |
2025-01-08 |
| 4 |
8395 |
ZXZN Qi-House Holdings Limited:O |
128,980,000 |
33,534,800 |
|
8.14 |
2025-03-27 |
| 5 |
2505 |
EDA Group Holdings Limited:O |
17,314,866 |
52,464,044 |
|
3.91 |
2025-04-01 |
| 6 |
8056 |
Life Concepts Holdings Limited (KY):O |
2,580,000 |
456,660 |
|
2.27 |
2025-03-27 |
| 7 |
1545 |
Design Capital Limited (KY):O |
43,540,000 |
2,873,640 |
|
2.18 |
2024-01-03 |
| 8 |
1709 |
DL Holdings Group Limited (KY):O |
27,217,654 |
108,870,616 |
|
1.83 |
2025-04-01 |
| 9 |
8627 |
Orange Tour Cultural Holding Limited:O |
13,592,000 |
747,560 |
|
1.70 |
2025-01-16 |
| 10 |
8239 |
Capital Finance Holdings Limited:O |
1,590,000 |
985,800 |
|
1.69 |
2025-03-21 |
| 11 |
6900 |
Sunkwan Properties Group Limited:O |
33,652,000 |
437,476 |
* |
1.62 |
2020-11-17 |
| 12 |
6959 |
Changjiu Holdings Limited:O |
2,512,700 |
15,855,137 |
|
1.24 |
2024-10-29 |
| 13 |
0372 |
PT International Development Corporation Limited:O |
3,648,740 |
612,988 |
|
1.21 |
2024-12-12 |
| 14 |
1455 |
Fourace Industries Group Holdings Limited:O |
15,145,000 |
2,468,635 |
|
1.18 |
2020-10-05 |
| 15 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
2,222,400 |
1,055,640 |
* |
1.09 |
2024-11-21 |
| 16 |
2593 |
Herbs Generation Group Holdings Limited:O |
1,420,800 |
2,571,648 |
|
1.07 |
2025-03-25 |
| 17 |
2479 |
Tianju Dihe (Suzhou) Technology Co., Ltd.:H |
250,000 |
16,250,000 |
* |
0.50 |
2025-03-18 |
| 18 |
3638 |
Hunlicar Group Limited:O |
290,000 |
1,487,700 |
|
0.37 |
2025-03-19 |
| 19 |
1011 |
China NT Pharma Group Company Limited:O |
2,398,250 |
575,580 |
|
0.36 |
2024-11-06 |
| 20 |
2708 |
IBO Technology Company Limited:O |
2,060,000 |
131,840 |
* |
0.29 |
2023-08-11 |
| 21 |
1596 |
Hebei Yichen Industrial Group Corporation Limited:H |
605,000 |
1,331,000 |
|
0.27 |
2025-02-27 |
| 22 |
0704 |
Huscoke Holdings Limited:O |
743,379 |
64,674 |
|
0.26 |
2025-03-28 |
| 23 |
2536 |
Palasino Holdings Limited:O |
1,810,000 |
5,176,600 |
|
0.22 |
2025-01-15 |
| 24 |
0245 |
China Vered Financial Holding Corporation Limited:O |
59,840,000 |
2,573,120 |
|
0.16 |
2025-03-26 |
| 25 |
0009 |
KEYNE LTD:O |
5,574,000 |
72,462 |
* |
0.16 |
2024-04-03 |
| 26 |
1283 |
Accel Group Holdings Limited:O |
1,250,000 |
1,050,000 |
|
0.15 |
2022-06-28 |
| 27 |
6611 |
Sanxun Holdings Group Limited:O |
933,000 |
42,918 |
* |
0.14 |
2025-04-01 |
| 28 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
1,430,000 |
147,290 |
|
0.14 |
2024-08-01 |
| 29 |
8196 |
Futian Holdings Limited:O |
38,400 |
14,976 |
|
0.12 |
2025-03-19 |
| 30 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
458,086 |
265,690 |
* |
0.10 |
2024-04-05 |
| 31 |
0776 |
Imperium Technology Group Limited (KY):O |
330,000 |
594,000 |
|
0.09 |
2025-01-15 |
| 32 |
2529 |
Hollwin Urban Operation Service Group Co., Ltd:H |
35,000 |
105,000 |
|
0.09 |
2024-11-06 |
| 33 |
6928 |
TOMO Holdings Limited (KY):O |
384,000 |
32,256 |
|
0.09 |
2023-12-27 |
| 34 |
8309 |
Man Shing Global Holdings Limited:O |
500,000 |
32,000 |
|
0.08 |
2021-01-19 |
| 35 |
3313 |
ArtGo Holdings Limited:O |
980,000 |
197,960 |
|
0.08 |
2024-10-14 |
| 36 |
1662 |
Yee Hop Holdings Limited:O |
393,000 |
919,620 |
|
0.08 |
2025-04-01 |
| 37 |
6036 |
Apex Ace Holding Limited:O |
840,000 |
453,600 |
|
0.08 |
2024-12-19 |
| 38 |
8523 |
Sheung Moon Holdings Limited:O |
300,000 |
67,800 |
* |
0.08 |
2023-12-29 |
| 39 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
1,270,000 |
3,492,500 |
|
0.07 |
2025-03-24 |
| 40 |
0613 |
Planetree International Development Limited:O |
618,000 |
106,296 |
|
0.07 |
2025-03-19 |
| 41 |
2312 |
China Financial Leasing Group Limited:O |
220,000 |
20,240 |
|
0.06 |
2025-03-24 |
| 42 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
8,905 |
16,207 |
|
0.06 |
2025-03-21 |
| 43 |
1715 |
AI Health Technology Limited:O |
70,400 |
15,981 |
|
0.06 |
2025-03-27 |
| 44 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
236,000 |
94,400 |
|
0.06 |
2025-02-13 |
| 45 |
1825 |
Sterling Group Holdings Limited (KY):O |
197,500 |
14,615 |
|
0.06 |
2025-03-17 |
| 46 |
8402 |
Plateau Treasures Limited:O |
260,000 |
30,420 |
|
0.05 |
2021-03-08 |
| 47 |
1742 |
HPC Holdings Limited (KY):O |
820,000 |
38,540 |
|
0.05 |
2024-01-03 |
| 48 |
8516 |
Grand Talents Group Holdings Limited:O |
80,000 |
7,760 |
|
0.05 |
2022-06-20 |
| 49 |
9913 |
Chi Kan Holdings Limited:O |
472,000 |
1,180,000 |
|
0.05 |
2025-03-25 |
| 50 |
2286 |
Chen Xing Development Holdings Limited:O |
277,400 |
76,285 |
|
0.05 |
2022-05-17 |
| 51 |
3908 |
China International Capital Corporation Limited:H |
842,400 |
12,315,888 |
|
0.04 |
2025-03-24 |
| 52 |
0932 |
Shunten International (Holdings) Limited:O |
1,288,000 |
32,200 |
|
0.04 |
2023-05-11 |
| 53 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
320,000 |
18,880 |
|
0.04 |
2023-03-24 |
| 54 |
3109 |
CSOP STAR 50 Index ETF:Unit |
21,600 |
199,584 |
|
0.04 |
2025-02-28 |
| 55 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
3,820,000 |
320,880 |
|
0.04 |
2025-01-06 |
| 56 |
0571 |
ESUN HOLDINGS LIMITED:O |
530,000 |
28,090 |
|
0.03 |
2025-04-01 |
| 57 |
8432 |
Bar Pacific Group Holdings Limited:O |
250,000 |
8,750 |
|
0.03 |
2017-07-28 |
| 58 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
170,000 |
10,540 |
|
0.03 |
2025-02-24 |
| 59 |
1440 |
STAR SHINE HOLDINGS GROUP LIMITED:O |
355,000 |
1,704,000 |
|
0.03 |
2025-04-01 |
| 60 |
8416 |
HM International Holdings Limited:O |
115,000 |
10,580 |
|
0.03 |
2019-08-16 |
| 61 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
403,000 |
51,584 |
|
0.03 |
2025-03-26 |
| 62 |
8168 |
Amasse Capital Holdings Limited:O |
300,000 |
18,000 |
|
0.02 |
2018-09-28 |
| 63 |
8365 |
Hatcher Group Limited:O |
9,400 |
2,632 |
|
0.02 |
2024-01-08 |
| 64 |
8420 |
Nexion Technologies Limited:O |
190,000 |
5,700 |
|
0.02 |
2025-03-28 |
| 65 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
40,000 |
6,640 |
|
0.02 |
2024-02-14 |
| 66 |
3709 |
EEKA Fashion Holdings Limited:O |
136,000 |
1,033,600 |
|
0.02 |
2025-04-01 |
| 67 |
1034 |
Fullwealth International Group Holdings Limited:O |
296,000 |
44,400 |
* |
0.02 |
2024-03-08 |
| 68 |
1693 |
BGMC International Limited:O |
6,240 |
7,176 |
|
0.02 |
2024-11-14 |
| 69 |
1471 |
Zhongmiao Holdings (Qingdao) Co., Ltd.:H |
6,000 |
111,600 |
|
0.02 |
2025-03-26 |
| 70 |
0928 |
King International Investment Limited (KY):O |
300,000 |
8,100 |
|
0.02 |
2025-03-28 |
| 71 |
1315 |
Green Economy Development Limited:O |
100,000 |
11,800 |
|
0.02 |
2025-03-12 |
| 72 |
1723 |
Moon Inc.:O |
64,000 |
306,560 |
|
0.02 |
2025-02-28 |
| 73 |
2421 |
KRP Development Holdings Limited:O |
78,000 |
50,700 |
|
0.02 |
2025-01-23 |
| 74 |
0856 |
VSTECS Holdings Limited:O |
196,000 |
1,277,920 |
|
0.01 |
2025-04-01 |
| 75 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
210,000 |
3,570 |
|
0.01 |
2025-03-14 |
| 76 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
224,000 |
81,760 |
|
0.01 |
2025-03-26 |
| 77 |
2531 |
GL-Carlink Technology Holding Limited:O |
47,500 |
1,398,875 |
|
0.01 |
2025-04-01 |
| 78 |
1621 |
Vico International Holdings Limited:O |
128,000 |
10,624 |
|
0.01 |
2020-11-17 |
| 79 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
8,600 |
6,966 |
|
0.01 |
2025-03-20 |
| 80 |
0261 |
GBA Holdings Limited:O |
28,800 |
12,384 |
|
0.01 |
2025-03-20 |
| 81 |
8448 |
Universe Printshop Holdings Limited:O |
11,200 |
2,464 |
|
0.01 |
2025-03-19 |
| 82 |
8547 |
Pacific Legend Group Limited:O |
30,000 |
4,410 |
|
0.01 |
2024-06-18 |
| 83 |
6860 |
FingerTango Inc.:O |
200,000 |
27,600 |
|
0.01 |
2024-12-19 |
| 84 |
2371 |
Chuanglian Holdings Limited (KY):O |
676,000 |
19,604 |
|
0.01 |
2024-10-08 |
| 85 |
1201 |
Tesson Holdings Limited:O |
21,900 |
17,301 |
|
0.01 |
2024-12-18 |
| 86 |
1348 |
Quali-Smart Holdings Limited:O |
146,000 |
9,782 |
|
0.01 |
2025-03-28 |
| 87 |
8487 |
ISP Global Limited:O |
100,000 |
14,800 |
|
0.01 |
2023-12-13 |
| 88 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
6,500 |
1,112 |
|
0.01 |
2024-06-06 |
| 89 |
2459 |
Sanergy Group Limited:O |
108,000 |
22,032 |
|
0.01 |
2024-10-02 |
| 90 |
1552 |
BHCC Holding Limited:O |
75,000 |
15,000 |
|
0.01 |
2021-07-30 |
| 91 |
8218 |
Echo International Holdings Group Limited:O |
57,800 |
4,913 |
|
0.01 |
2022-04-25 |
| 92 |
8215 |
First Credit Finance Group Limited:O |
300,000 |
32,400 |
* |
0.01 |
2022-04-26 |
| 93 |
8250 |
Du Du Holdings Limited (KY):O |
30,000 |
4,350 |
|
0.01 |
2023-05-02 |
| 94 |
8536 |
TL Natural Gas Holdings Limited:O |
15,000 |
4,500 |
|
0.01 |
2021-08-03 |
| 95 |
8147 |
Millennium Pacific Group Holdings Limited:O |
12,500 |
3,625 |
|
0.01 |
2023-09-27 |
| 96 |
8337 |
Directel Holdings Limited:O |
20,000 |
1,420 |
|
0.01 |
2024-12-30 |
| 97 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
40,000 |
1,800 |
|
0.01 |
2025-03-28 |
| 98 |
2329 |
Glory Health Industry Limited:O |
340,000 |
12,920 |
|
0.01 |
2025-04-01 |
| 99 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
90,000 |
9,180 |
* |
0.01 |
2024-03-28 |
| 100 |
1025 |
KNT Holdings Limited:O |
3,800 |
1,900 |
|
0.01 |
2025-01-10 |
| 101 |
1557 |
K. H. Group Holdings Limited:O |
36,000 |
4,572 |
|
0.01 |
2024-11-21 |
| 102 |
1591 |
Shun Wo Group Holdings Limited:O |
30,000 |
4,800 |
|
0.01 |
2024-09-19 |
| 103 |
1917 |
Doumob:O |
170,000 |
9,860 |
|
0.01 |
2025-03-07 |
| 104 |
8107 |
Ficus Technology Holdings Limited:O |
100,000 |
60,000 |
|
0.01 |
2025-02-28 |
| 105 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,000 |
3,050 |
|
0.01 |
2025-03-10 |
| 106 |
6622 |
Zhaoke Ophthalmology Limited:O |
31,000 |
62,310 |
|
0.01 |
2023-07-10 |
| 107 |
1327 |
Luxxu Group Limited:O |
6,000 |
936 |
|
0.01 |
2025-03-17 |
| 108 |
1632 |
Minshang Creative Technology Holdings Limited:O |
52,000 |
8,216 |
|
0.01 |
2018-11-19 |
| 109 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
100,000 |
307,000 |
|
0.01 |
2025-03-27 |
| 110 |
2498 |
RoboSense Technology Co., Ltd:O |
24,600 |
934,800 |
|
0.01 |
2025-03-27 |
| 111 |
6878 |
Differ Group Auto Limited:O |
48,800 |
1,806 |
* |
0.01 |
2024-02-22 |
| 112 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
50,000 |
2,150 |
|
0.01 |
2017-12-15 |
| 113 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
42,000 |
9,240 |
|
0.00 |
2023-08-07 |
| 114 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
6,000 |
33,660 |
|
0.00 |
2021-02-26 |
| 115 |
2310 |
Times Universal Group Holdings Limited:O |
50,000 |
1,250 |
|
0.00 |
2025-01-22 |
| 116 |
3848 |
Haosen Fintech Group Limited:O |
7,000 |
78,680 |
|
0.00 |
2025-04-01 |
| 117 |
1832 |
S.A.I. Leisure Group Company Limited:O |
16,000 |
8,160 |
|
0.00 |
2019-08-09 |
| 118 |
8510 |
Top Standard Corporation:O |
8,800 |
986 |
|
0.00 |
2024-02-28 |
| 119 |
1443 |
Fulum Group Holdings Limited:O |
56,000 |
5,320 |
|
0.00 |
2024-08-12 |
| 120 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
42,000 |
8,526 |
|
0.00 |
2024-03-20 |
| 121 |
1592 |
Anchorstone Holdings Limited:O |
100,000 |
3,300 |
* |
0.00 |
2021-02-03 |
| 122 |
1587 |
Shineroad International Holdings Limited:O |
28,000 |
14,560 |
|
0.00 |
2025-02-19 |
| 123 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
5,000 |
160,750 |
|
0.00 |
2025-02-20 |
| 124 |
9978 |
Fineland Living Services Group Limited:O |
16,000 |
1,024 |
|
0.00 |
2023-01-19 |
| 125 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
20,000 |
3,500 |
|
0.00 |
2025-01-08 |
| 126 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
100,000 |
229,000 |
|
0.00 |
2024-04-30 |
| 127 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
40,000 |
4,320 |
|
0.00 |
2024-05-27 |
| 128 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
15,000 |
348,750 |
|
0.00 |
2025-03-27 |
| 129 |
0235 |
CSC Holdings Limited (HK):O |
800,000 |
18,400 |
|
0.00 |
2023-08-31 |
| 130 |
0298 |
Chuang's China Investments Limited:O |
80,000 |
9,680 |
|
0.00 |
2025-03-31 |
| 131 |
3919 |
Golden Power Group Holdings Limited:O |
18,000 |
900 |
|
0.00 |
2018-03-29 |
| 132 |
2680 |
Innovax Holdings Limited:O |
2,000 |
2,400 |
|
0.00 |
2025-03-27 |
| 133 |
0953 |
Shaw Brothers Holdings Limited:O |
46,000 |
5,658 |
|
0.00 |
2025-03-28 |
| 134 |
8098 |
CL Group (Holdings) Limited:O |
70,000 |
3,290 |
|
0.00 |
2022-04-22 |
| 135 |
1449 |
Leader Education Limited (KY):O |
21,000 |
5,670 |
|
0.00 |
2024-08-02 |
| 136 |
1849 |
AM Group Holdings Limited:O |
25,000 |
1,250 |
* |
0.00 |
2023-06-05 |
| 137 |
0959 |
Century Entertainment International Holdings Limited:O |
4,000 |
1,540 |
|
0.00 |
2021-03-04 |
| 138 |
1416 |
CTR Holdings Limited (KY):O |
40,000 |
2,240 |
|
0.00 |
2022-04-14 |
| 139 |
1163 |
ADTIGER CORPORATIONS LIMITED:O |
25,000 |
2,950 |
|
0.00 |
2025-03-28 |
| 140 |
6929 |
OrbusNeich Medical Group Holdings Limited:O |
22,000 |
89,100 |
|
0.00 |
2024-05-14 |
| 141 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
2,000 |
830 |
|
0.00 |
2023-01-04 |
| 142 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
10,000 |
4,450 |
|
0.00 |
2025-02-27 |
| 143 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
2,400 |
3,000 |
|
0.00 |
2025-03-14 |
| 144 |
2399 |
China Anchu Energy Storage Group Limited:O |
72,000 |
14,544 |
* |
0.00 |
2025-03-10 |
| 145 |
0622 |
Oshidori International Holdings Limited:O |
136,800 |
65,664 |
|
0.00 |
2025-04-01 |
| 146 |
1115 |
Tibet Water Resources Ltd.:O |
100,000 |
32,500 |
|
0.00 |
2021-03-26 |
| 147 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
16,000 |
6,880 |
|
0.00 |
2023-08-14 |
| 148 |
1676 |
Gaodi Holdings Limited (KY):O |
4,000 |
1,800 |
|
0.00 |
2025-03-14 |
| 149 |
8375 |
Data Union Capital International Holdings Group Limited:O |
6,000 |
25,680 |
|
0.00 |
2022-09-27 |
| 150 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
1,254 |
|
0.00 |
2020-05-06 |
| 151 |
2738 |
Huajin International Holdings Limited:O |
12,000 |
6,480 |
|
0.00 |
2025-03-24 |
| 152 |
1425 |
Justin Allen Holdings Limited:O |
25,000 |
19,000 |
|
0.00 |
2023-09-15 |
| 153 |
1741 |
Shing Chi Holdings Limited:O |
16,000 |
1,968 |
|
0.00 |
2025-03-31 |
| 154 |
1122 |
QINGLING MOTORS CO. LTD:H |
24,000 |
12,000 |
|
0.00 |
2024-12-20 |
| 155 |
8331 |
P.B. Group Limited:O |
3,000 |
381 |
|
0.00 |
2021-10-29 |
| 156 |
6086 |
Fangzhou Inc.:O |
25,000 |
99,750 |
|
0.00 |
2025-01-15 |
| 157 |
1145 |
Courage Investment Group Limited:O |
20,000 |
3,960 |
|
0.00 |
2025-03-18 |
| 158 |
1727 |
Hebei Construction Group Corporation Limited:H |
8,000 |
3,600 |
|
0.00 |
2021-02-26 |
| 159 |
1302 |
LifeTech Scientific Corporation:O |
80,000 |
130,400 |
|
0.00 |
2025-03-31 |
| 160 |
1029 |
IRC LIMITED:O |
210,000 |
18,480 |
|
0.00 |
2022-07-13 |
| 161 |
1865 |
Pengo Holdings Group Limited:O |
12,000 |
3,420 |
|
0.00 |
2025-03-18 |
| 162 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
23,000 |
8,855 |
|
0.00 |
2025-03-31 |
| 163 |
1957 |
MBV International Limited:O |
10,000 |
2,020 |
|
0.00 |
2025-01-20 |
| 164 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
40,000 |
10,800 |
|
0.00 |
2022-04-25 |
| 165 |
0096 |
YUSEI HOLDINGS LIMITED:O |
10,000 |
5,800 |
|
0.00 |
2025-03-13 |
| 166 |
1102 |
Enviro Energy International Holdings Limited:O |
21,000 |
1,344 |
|
0.00 |
2019-07-03 |
| 167 |
0163 |
Emperor International Holdings Limited:O |
80,000 |
17,360 |
|
0.00 |
2025-03-31 |
| 168 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
20,400 |
53,570 |
|
0.00 |
2025-02-06 |
| 169 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
2,000 |
1,120 |
|
0.00 |
2019-04-03 |
| 170 |
8423 |
Chi Ho Development Holdings Limited:O |
10,000 |
470 |
|
0.00 |
2023-12-12 |
| 171 |
2211 |
Universal Health International Group Holding Limited:O |
10,000 |
1,260 |
|
0.00 |
2025-03-03 |
| 172 |
6811 |
Tai Hing Group Holdings Limited:O |
12,000 |
12,120 |
|
0.00 |
2021-05-20 |
| 173 |
1617 |
Nanfang Communication Holdings Limited:O |
20,000 |
1,960 |
|
0.00 |
2025-03-24 |
| 174 |
8427 |
WS-SK Target Group Limited:O |
200 |
3,488 |
|
0.00 |
2024-08-07 |
| 175 |
1498 |
PuraPharm Corporation Limited:O |
4,500 |
2,655 |
|
0.00 |
2022-04-19 |
| 176 |
2566 |
Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H |
1,200 |
8,040 |
|
0.00 |
2025-02-12 |
| 177 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
12,000 |
8,760 |
|
0.00 |
2024-10-08 |
| 178 |
8245 |
Shanyu Group Holdings Company Limited:O |
2,000 |
460 |
|
0.00 |
2024-06-25 |
| 179 |
2561 |
VISEN Pharmaceuticals:O |
1,100 |
58,355 |
|
0.00 |
2025-03-27 |
| 180 |
1920 |
China Wacan Group Company Limited:O |
3,000 |
1,470 |
|
0.00 |
2023-08-16 |
| 181 |
0185 |
Zensun Enterprises Limited:O |
18,000 |
1,674 |
|
0.00 |
2023-09-18 |
| 182 |
3838 |
China Starch Holdings Limited:O |
55,000 |
10,890 |
|
0.00 |
2022-09-30 |
| 183 |
8229 |
Future Data Group Limited:O |
5,000 |
2,075 |
|
0.00 |
2025-02-20 |
| 184 |
1520 |
Virtual Mind Holding Company Limited:O |
6,000 |
2,940 |
|
0.00 |
2025-04-01 |
| 185 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
40,000 |
11,800 |
|
0.00 |
2025-03-24 |
| 186 |
1655 |
OKURA HOLDINGS LIMITED:O |
5,000 |
615 |
|
0.00 |
2017-06-30 |
| 187 |
6051 |
Youzan Technology Limited:O |
244,000 |
24,400 |
|
0.00 |
2024-10-07 |
| 188 |
6128 |
Graphex Group Limited:O |
1,600 |
371 |
|
0.00 |
2025-03-27 |
| 189 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
4,000 |
5,800 |
|
0.00 |
2020-10-19 |
| 190 |
8545 |
Amuse Group Holding Limited:O |
8,000 |
336 |
|
0.00 |
2021-04-19 |
| 191 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
1,600 |
1,280 |
|
0.00 |
2025-04-01 |
| 192 |
1881 |
Regal Real Estate Investment Trust:Unit |
20,000 |
8,200 |
|
0.00 |
2018-04-04 |
| 193 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
9,000 |
34,740 |
|
0.00 |
2024-10-04 |
| 194 |
1380 |
China Kingstone Mining Holdings Limited:O |
2,000 |
280 |
|
0.00 |
2024-10-28 |
| 195 |
1148 |
Xinchen China Power Holdings Limited:O |
7,000 |
1,400 |
|
0.00 |
2021-09-17 |
| 196 |
0827 |
Ko Yo Chemical (Group) Limited:O |
32,000 |
1,056 |
|
0.00 |
2022-04-13 |
| 197 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
50 |
4,284 |
|
0.00 |
2022-02-10 |
| 198 |
1318 |
Mao Geping Cosmetics Co., Ltd.:H |
1,000 |
109,200 |
|
0.00 |
2025-03-13 |
| 199 |
2582 |
Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H |
300 |
32,850 |
|
0.00 |
2025-02-26 |
| 200 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
70,500 |
272,130 |
|
0.00 |
2024-03-18 |
| 201 |
8195 |
Legendary Education Group Limited:O |
1,640 |
2,591 |
|
0.00 |
2023-08-03 |
| 202 |
0285 |
BYD Electronic (International) Company Limited:O |
8,000 |
318,800 |
|
0.00 |
2025-03-27 |
| 203 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
200 |
1,391 |
|
0.00 |
2022-03-28 |
| 204 |
6669 |
Acotec Scientific Holdings Limited:O |
1,000 |
8,060 |
|
0.00 |
2021-09-23 |
| 205 |
1257 |
China Everbright Greentech Limited:O |
6,000 |
4,740 |
|
0.00 |
2024-10-04 |
| 206 |
1850 |
HSC Resources Group Limited:O |
500 |
94 |
|
0.00 |
2023-05-04 |
| 207 |
1406 |
Clarity Medical Group Holding Limited:O |
1,250 |
475 |
|
0.00 |
2023-06-23 |
| 208 |
3396 |
Legend Holdings Corporation:H |
3,000 |
25,350 |
|
0.00 |
2018-04-25 |
| 209 |
2385 |
Readboy Education Holding Company Limited:O |
800 |
5,504 |
|
0.00 |
2025-03-21 |
| 210 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
4,000 |
1,360 |
|
0.00 |
2024-10-08 |
| 211 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,000 |
31,320 |
|
0.00 |
2021-11-29 |
| 212 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
3,000 |
36,240 |
|
0.00 |
2024-05-14 |
| 213 |
0471 |
Silkwave Inc:O |
200 |
140 |
|
0.00 |
2024-12-19 |
| 214 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
13,000 |
67,470 |
|
0.00 |
2021-01-15 |
| 215 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
2,000 |
990 |
|
0.00 |
2024-11-21 |
| 216 |
8246 |
Zhonghua Gas Holdings Limited:O |
8,000 |
928 |
|
0.00 |
2022-05-17 |
| 217 |
9857 |
Linmon Media Limited:O |
700 |
1,974 |
|
0.00 |
2025-02-19 |
| 218 |
3989 |
Capital Environment Holdings Limited:O |
26,000 |
2,028 |
|
0.00 |
2025-01-27 |
| 219 |
1007 |
Longhui International Holdings Limited:O |
300 |
21 |
* |
0.00 |
2025-01-03 |
| 220 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
3,000 |
3,660 |
|
0.00 |
2025-03-25 |
| 221 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
2,000 |
446 |
|
0.00 |
2025-02-24 |
| 222 |
2669 |
China Overseas Property Holdings Limited:O |
5,000 |
26,600 |
|
0.00 |
2024-07-04 |
| 223 |
6601 |
Cheerwin Group Limited:O |
2,000 |
4,440 |
|
0.00 |
2021-06-25 |
| 224 |
0302 |
CMGE Technology Group Limited:O |
4,000 |
1,760 |
|
0.00 |
2020-08-14 |
| 225 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
156 |
2,106 |
|
0.00 |
2023-07-20 |
| 226 |
3333 |
China Evergrande Group:O |
17,000 |
2,771 |
* |
0.00 |
2022-04-26 |
| 227 |
6608 |
Bairong Inc.:B |
500 |
4,215 |
|
0.00 |
2022-04-12 |
| 228 |
2191 |
SF Real Estate Investment Trust:Unit |
1,000 |
2,840 |
|
0.00 |
2022-05-16 |
| 229 |
6936 |
S.F. Holding Co., Ltd.:H |
200 |
7,630 |
|
0.00 |
2024-11-29 |
| 230 |
0632 |
CHK Oil Limited (BM):O |
1,000 |
410 |
|
0.00 |
2022-04-13 |
| 231 |
0189 |
DONGYUE GROUP LIMITED:O |
2,000 |
18,400 |
|
0.00 |
2021-09-08 |
| 232 |
0931 |
China HK Power Smart Energy Group Limited:O |
7,500 |
1,688 |
|
0.00 |
2021-07-05 |
| 233 |
9626 |
Bilibili Inc.:Z ord |
360 |
54,036 |
|
0.00 |
2025-03-25 |
| 234 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,000 |
6,000 |
|
0.00 |
2021-01-11 |
| 235 |
0269 |
China Resources and Transportation Group Limited:O |
10,000 |
140 |
|
0.00 |
2021-11-19 |
| 236 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
400 |
1,644 |
|
0.00 |
2025-02-21 |
| 237 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
386,200 |
|
0.00 |
2024-04-30 |
| 238 |
2822 |
CSOP FTSE China A50 ETF:Unit |
600 |
7,608 |
|
0.00 |
2021-01-08 |
| 239 |
0880 |
SJM Holdings Limited:O |
5,000 |
12,050 |
|
0.00 |
2021-09-17 |
| 240 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
6,000 |
99,720 |
|
0.00 |
2025-02-13 |
| 241 |
0587 |
China Conch Environment Protection Holdings Limited:O |
1,000 |
620 |
|
0.00 |
2025-01-22 |
| 242 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
89,000 |
|
0.00 |
2025-03-18 |
| 243 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
2,000 |
220 |
* |
0.00 |
2021-05-31 |
| 244 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
500 |
8,410 |
|
0.00 |
2021-11-10 |
| 245 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
500 |
655 |
|
0.00 |
2022-04-13 |
| 246 |
9988 |
Alibaba Group Holding Limited (KY):O |
9,000 |
1,168,200 |
|
0.00 |
2025-03-14 |
| 247 |
0788 |
China Tower Corporation Limited:H |
2,000 |
21,400 |
|
0.00 |
2025-02-21 |
| 248 |
6666 |
Evergrande Property Services Group Limited:O |
4,500 |
3,375 |
|
0.00 |
2024-09-25 |
| 249 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
10,000 |
41,100 |
|
0.00 |
2025-03-04 |
| 250 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
100 |
50 |
|
0.00 |
2021-07-28 |
| 251 |
1310 |
HKBN Ltd.:O |
500 |
2,600 |
|
0.00 |
2018-11-06 |
| 252 |
1024 |
Kuaishou Technology:B |
1,200 |
67,380 |
|
0.00 |
2025-03-10 |
| 253 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
5,704 |
38,901 |
|
0.00 |
2022-11-18 |
| 254 |
0636 |
KLN Logistics Group Limited (BM):O |
500 |
3,470 |
|
0.00 |
2021-02-18 |
| 255 |
2228 |
XtalPi Holdings Limited:O |
1,085 |
6,391 |
|
0.00 |
2024-12-19 |
| 256 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
2,000 |
30,400 |
|
0.00 |
2024-12-13 |
| 257 |
1810 |
Xiaomi Corporation:B |
5,000 |
232,500 |
|
0.00 |
2025-03-31 |
| 258 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
30,600 |
|
0.00 |
2024-05-08 |
| 259 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
276 |
96,048 |
|
0.00 |
2025-03-03 |
| 260 |
3800 |
GCL Technology Holdings Limited (KY):O |
6,000 |
5,820 |
|
0.00 |
2022-06-24 |
| 261 |
2282 |
MGM China Holdings Limited:O |
800 |
8,560 |
|
0.00 |
2021-10-25 |
| 262 |
9888 |
Baidu, Inc.:A |
400 |
35,600 |
|
0.00 |
2025-03-20 |
| 263 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
1,000 |
17,880 |
|
0.00 |
2023-01-30 |
| 264 |
3988 |
BANK OF CHINA LIMITED:H |
15,000 |
69,600 |
|
0.00 |
2025-02-25 |
| 265 |
1128 |
Wynn Macau, Limited:O |
800 |
4,576 |
|
0.00 |
2021-10-25 |
| 266 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
200 |
32,860 |
|
0.00 |
2025-02-27 |
| 267 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
33,000 |
228,030 |
|
0.00 |
2024-07-02 |
| 268 |
0005 |
HSBC HOLDINGS PLC:O |
2,327 |
206,521 |
|
0.00 |
2025-03-28 |
| 269 |
0241 |
Alibaba Health Information Technology Limited:O |
2,000 |
9,460 |
|
0.00 |
2024-10-03 |
| 270 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
500 |
13,400 |
|
0.00 |
2024-10-14 |
| 271 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,000 |
504,000 |
|
0.00 |
2025-03-27 |
| 272 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
864 |
3,162 |
|
0.00 |
2018-07-27 |
| 273 |
2618 |
JD Logistics, Inc.:O |
500 |
6,380 |
|
0.00 |
2023-08-25 |
| 274 |
9961 |
TRIP.COM GROUP LIMITED:O |
50 |
24,740 |
|
0.00 |
2021-04-27 |
| 275 |
1972 |
SWIRE PROPERTIES LIMITED:O |
400 |
6,664 |
|
0.00 |
2022-04-22 |
| 276 |
0451 |
GCL New Energy Holdings Limited:O |
95 |
39 |
|
0.00 |
2025-01-17 |
| 277 |
0011 |
HANG SENG BANK, LIMITED:O |
100 |
10,600 |
|
0.00 |
2021-06-23 |
| 278 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
500 |
15,725 |
|
0.00 |
2019-01-30 |
| 279 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
100 |
710 |
|
0.00 |
2024-10-14 |
| 280 |
3690 |
Meituan:B |
220 |
34,738 |
|
0.00 |
2025-02-14 |
| 281 |
1398 |
Industrial and Commercial Bank of China Limited:H |
3,000 |
16,530 |
|
0.00 |
2025-03-18 |
| 282 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
129 |
5,882 |
|
0.00 |
2024-10-02 |
| 283 |
0066 |
MTR CORPORATION LIMITED:O |
121 |
3,104 |
|
0.00 |
2020-12-17 |
| 284 |
0823 |
Link Real Estate Investment Trust:Unit |
3 |
111 |
|
0.00 |
2024-05-07 |
