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 |
2350 |
MTT Group Holdings Limited:O |
370,410,000 |
133,347,600 |
* |
59.27 |
2025-05-06 |
| 2 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
465,099,396 |
104,182,265 |
|
51.69 |
2025-06-04 |
| 3 |
8118 |
Bortex Global Limited:O |
234,000,000 |
15,912,000 |
|
46.80 |
2025-04-14 |
| 4 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
48,000,000 |
4,128,000 |
|
45.98 |
2025-04-17 |
| 5 |
8363 |
SDM Education Group Holdings Limited:O |
298,125,000 |
26,235,000 |
* |
38.26 |
2024-07-08 |
| 6 |
1354 |
Xi'an Kingfar Property Services Co., Ltd.:H |
4,179,600 |
112,222,260 |
|
25.08 |
2025-06-04 |
| 7 |
8456 |
Mansion International Holdings Limited:O |
4,877,592 |
1,780,321 |
|
18.45 |
2025-03-10 |
| 8 |
1661 |
China Frontier Technology Group:O |
29,054,100 |
22,081,116 |
|
15.27 |
2025-01-15 |
| 9 |
8187 |
Jimu Group Limited:O |
21,890,000 |
19,044,300 |
|
14.43 |
2025-06-03 |
| 10 |
8659 |
Yik Wo International Holdings Limited:O |
90,145,000 |
21,003,785 |
|
12.04 |
2025-01-14 |
| 11 |
0689 |
EPI (Holdings) Limited:O |
72,337,500 |
9,620,888 |
|
11.68 |
2025-04-02 |
| 12 |
0565 |
Art Group Holdings Limited (KY):O |
212,390,000 |
225,133,400 |
|
7.90 |
2025-06-04 |
| 13 |
1865 |
Pengo Holdings Group Limited:O |
52,769,200 |
15,303,068 |
|
7.16 |
2025-05-30 |
| 14 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
52,356,000 |
10,575,912 |
|
5.67 |
2025-03-12 |
| 15 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
40,400,000 |
16,362,000 |
|
5.31 |
2025-04-02 |
| 16 |
0348 |
China Healthwise Holdings Limited:O |
38,000,000 |
3,154,000 |
|
4.93 |
2025-01-03 |
| 17 |
8430 |
C&N Holdings Limited:O |
6,471,000 |
770,049 |
|
3.88 |
2024-10-31 |
| 18 |
2535 |
WK Group (Holdings) Limited:O |
57,430,000 |
31,586,500 |
|
2.87 |
2025-06-04 |
| 19 |
1134 |
Kelfred Holdings Limited:O |
13,788,000 |
2,523,204 |
|
2.76 |
2025-03-26 |
| 20 |
1721 |
FSM Holdings Limited:O |
27,495,000 |
11,410,425 |
|
2.75 |
2025-05-12 |
| 21 |
1723 |
Moon Inc.:O |
10,980,000 |
37,990,800 |
|
2.31 |
2025-05-20 |
| 22 |
8613 |
Oriental Payment Group Holdings Limited:O |
42,100,000 |
4,673,100 |
|
2.18 |
2024-11-05 |
| 23 |
1726 |
HKE Holdings Limited:O |
22,410,000 |
29,805,300 |
|
2.08 |
2025-05-30 |
| 24 |
2708 |
IBO Technology Company Limited:O |
14,400,000 |
921,600 |
* |
2.03 |
2024-04-29 |
| 25 |
1575 |
Regal Partners Holdings Limited:O |
66,500,000 |
3,923,500 |
|
2.02 |
2025-03-25 |
| 26 |
2295 |
Maxicity Holdings Limited:O |
7,385,000 |
50,956,500 |
|
1.85 |
2024-12-17 |
| 27 |
1628 |
Yuzhou Group Holdings Company Limited:O |
109,632,660 |
6,249,062 |
|
1.68 |
2025-02-27 |
| 28 |
0924 |
Khoon Group Limited:O |
15,224,000 |
6,850,800 |
|
1.52 |
2025-05-12 |
| 29 |
1520 |
Virtual Mind Holding Company Limited:O |
11,376,000 |
5,631,120 |
|
1.43 |
2025-03-31 |
| 30 |
0264 |
China International Development Corporation Limited:O |
5,588,000 |
8,773,160 |
|
1.29 |
2025-05-23 |
| 31 |
1087 |
InvesTech Holdings Limited:O |
2,314,000 |
798,330 |
|
1.16 |
2024-10-24 |
| 32 |
0464 |
China In-Tech Limited:O |
6,200,000 |
2,232,000 |
|
0.97 |
2025-06-05 |
| 33 |
3303 |
Jutal Offshore Oil Services Limited:O |
20,562,000 |
12,954,060 |
|
0.96 |
2024-02-19 |
| 34 |
2203 |
Brainhole Technology Limited:O |
7,170,000 |
1,355,130 |
|
0.90 |
2022-01-07 |
| 35 |
7777 |
CSOP Berkshire Daily (2x) Leveraged Product:Unit |
3,500 |
232,750 |
|
0.72 |
2025-05-19 |
| 36 |
0397 |
Minerva Group Holding Limited:O |
15,370,000 |
1,075,900 |
|
0.61 |
2025-06-05 |
| 37 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
996,000 |
135,456 |
|
0.59 |
2025-02-06 |
| 38 |
1707 |
Geotech Holdings Ltd.:O |
9,488,000 |
1,024,704 |
|
0.56 |
2024-07-31 |
| 39 |
1334 |
RUICHANG INTERNATIONAL HOLDINGS LIMITED:O |
2,680,000 |
2,385,200 |
|
0.54 |
2025-05-20 |
| 40 |
1284 |
New Media Lab Limited:O |
3,000,000 |
900,000 |
|
0.50 |
2023-11-01 |
| 41 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
4,000,000 |
268,000 |
|
0.50 |
2022-12-05 |
| 42 |
6036 |
Apex Ace Holding Limited:O |
5,050,000 |
2,146,250 |
|
0.47 |
2025-06-05 |
| 43 |
1034 |
Fullwealth International Group Holdings Limited:O |
6,248,000 |
937,200 |
* |
0.39 |
2024-02-27 |
| 44 |
6683 |
Star Plus Legend Holdings Limited:O |
3,048,956 |
18,171,778 |
|
0.35 |
2025-03-13 |
| 45 |
1217 |
China Innovation Investment Limited:O |
44,000,000 |
440,000 |
|
0.34 |
2024-10-15 |
| 46 |
0572 |
Future World Holdings Limited:O |
932,000 |
493,960 |
|
0.31 |
2023-10-13 |
| 47 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
1,728,000 |
2,712,960 |
|
0.28 |
2025-06-05 |
| 48 |
0755 |
DevGreat Group Limited:O |
439,450 |
210,936 |
|
0.25 |
2025-03-12 |
| 49 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,310,000 |
399,550 |
|
0.24 |
2024-10-02 |
| 50 |
7388 |
CSOP NVIDIA Daily (-2x) Inverse Product:Unit |
1,200 |
49,344 |
|
0.24 |
2025-06-03 |
| 51 |
2271 |
Zhong An Intelligent Living Service Limited:O |
1,198,000 |
1,114,140 |
|
0.23 |
2025-06-05 |
| 52 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
11,780,000 |
518,320 |
|
0.23 |
2025-06-04 |
| 53 |
6663 |
IWS Group Holdings Limited:O |
1,820,000 |
618,800 |
|
0.23 |
2024-03-04 |
| 54 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
1,835,000 |
2,513,950 |
* |
0.22 |
2025-02-07 |
| 55 |
0986 |
Dufu Liquor Group Limited:O |
2,774,000 |
274,626 |
|
0.21 |
2025-05-14 |
| 56 |
2022 |
Digital Hollywood Interactive Limited:O |
4,186,000 |
251,160 |
|
0.21 |
2023-07-07 |
| 57 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
10,000,000 |
150,000 |
|
0.21 |
2023-01-26 |
| 58 |
8431 |
Hao Bai International (Cayman) Limited:O |
94,000 |
22,654 |
|
0.21 |
2025-04-30 |
| 59 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
5,000,000 |
490,000 |
* |
0.18 |
2021-04-26 |
| 60 |
0474 |
Aceso Life Science Group Limited:O |
12,912,000 |
296,976 |
|
0.17 |
2024-02-19 |
| 61 |
7399 |
CSOP MicroStrategy Daily (-2x) Inverse Product:Unit |
1,000 |
27,720 |
|
0.17 |
2025-05-29 |
| 62 |
3638 |
Hunlicar Group Limited:O |
121,000 |
1,028,500 |
|
0.16 |
2025-06-05 |
| 63 |
0948 |
Alpha Professional Holdings Limited:O |
500,000 |
150,000 |
|
0.14 |
2024-12-03 |
| 64 |
6928 |
TOMO Holdings Limited (KY):O |
640,000 |
135,040 |
|
0.14 |
2025-03-06 |
| 65 |
2011 |
Gilston Group Limited:O |
732,000 |
995,520 |
|
0.13 |
2022-11-01 |
| 66 |
0895 |
Dongjiang Environmental Company Limited:H |
250,000 |
585,000 |
|
0.12 |
2024-08-16 |
| 67 |
8536 |
TL Natural Gas Holdings Limited:O |
225,000 |
67,500 |
|
0.12 |
2025-05-26 |
| 68 |
8096 |
Tasty Concepts Holding Limited:O |
232,500 |
22,320 |
|
0.12 |
2022-08-11 |
| 69 |
1481 |
Smart Globe Holdings Limited:O |
1,220,000 |
591,700 |
|
0.12 |
2025-02-11 |
| 70 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
285,000 |
515,850 |
|
0.12 |
2023-07-05 |
| 71 |
1655 |
OKURA HOLDINGS LIMITED:O |
600,000 |
72,600 |
|
0.10 |
2024-12-06 |
| 72 |
8401 |
Stream Ideas Group Limited:O |
630,000 |
51,030 |
|
0.09 |
2022-05-11 |
| 73 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
925,000 |
75,850 |
|
0.09 |
2025-06-03 |
| 74 |
2370 |
Redco Healthy Living Company Limited:O |
170,000 |
41,650 |
|
0.09 |
2025-01-17 |
| 75 |
9399 |
CSOP MicroStrategy Daily (-2x) Inverse Product:Unit |
500 |
1,758 |
|
0.08 |
2025-04-08 |
| 76 |
0149 |
China Agri-Products Exchange Limited:O |
7,870,000 |
291,190 |
|
0.08 |
2025-06-04 |
| 77 |
1020 |
Cybernaut International Holdings Company Limited:O |
3,036,000 |
188,232 |
* |
0.07 |
2025-02-12 |
| 78 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
200,000 |
40,000 |
|
0.07 |
2022-09-01 |
| 79 |
1130 |
China Environmental Resources Group Limited:O |
336,000 |
215,040 |
|
0.07 |
2024-04-10 |
| 80 |
7376 |
CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit |
5,000 |
21,500 |
|
0.07 |
2025-04-08 |
| 81 |
1557 |
K. H. Group Holdings Limited:O |
300,000 |
42,300 |
|
0.06 |
2024-08-09 |
| 82 |
0632 |
CHK Oil Limited (BM):O |
528,050 |
316,830 |
|
0.06 |
2025-06-05 |
| 83 |
0636 |
KLN Logistics Group Limited (BM):O |
1,083,500 |
8,310,445 |
|
0.06 |
2025-05-26 |
| 84 |
0301 |
SANVO Fine Chemicals Group Limited:O |
274,000 |
331,540 |
|
0.06 |
2025-01-28 |
| 85 |
0318 |
Vongroup Limited:O |
155,000 |
51,925 |
|
0.06 |
2024-10-03 |
| 86 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
112,000 |
49,280 |
|
0.06 |
2025-04-14 |
| 87 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
1,238,159 |
1,832,475 |
|
0.05 |
2018-03-21 |
| 88 |
8153 |
Jiading International Group Holdings Limited:O |
199,525 |
74,822 |
|
0.05 |
2025-06-05 |
| 89 |
8057 |
Madison Holdings Group Limited:O |
331,200 |
48,686 |
|
0.05 |
2024-03-14 |
| 90 |
0138 |
CCT Fortis Holdings Limited:O |
828,000 |
64,584 |
|
0.05 |
2025-05-19 |
| 91 |
8437 |
RMH Holdings Limited:O |
34,000 |
6,018 |
|
0.05 |
2024-11-27 |
| 92 |
8120 |
China Demeter Financial Investments Limited:O |
59,000 |
27,140 |
|
0.04 |
2025-06-05 |
| 93 |
0193 |
CAPITAL ESTATE LIMITED:O |
99,000 |
30,195 |
|
0.04 |
2025-06-04 |
| 94 |
9689 |
JTF International Holdings Limited:O |
372,000 |
96,720 |
|
0.04 |
2025-05-13 |
| 95 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
264,000 |
65,472 |
|
0.04 |
2023-01-06 |
| 96 |
1600 |
Tian Lun Gas Holdings Limited:O |
364,000 |
1,059,240 |
|
0.04 |
2025-06-05 |
| 97 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
315,000 |
126,000 |
|
0.04 |
2024-12-06 |
| 98 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
180,000 |
5,040 |
|
0.04 |
2025-04-16 |
| 99 |
1222 |
WANG ON GROUP LIMITED:O |
4,900,000 |
112,700 |
|
0.03 |
2025-05-13 |
| 100 |
8406 |
China Oral Industry Group Holdings Limited:O |
470,000 |
44,650 |
|
0.03 |
2024-02-14 |
| 101 |
0846 |
Mingfa Group (International) Company Limited:O |
2,000,000 |
210,000 |
|
0.03 |
2021-01-20 |
| 102 |
9366 |
CSOP Tesla Daily (-2x) Inverse Product:Unit |
500 |
1,772 |
|
0.03 |
2025-04-08 |
| 103 |
0574 |
Pa Shun International Holdings Limited:O |
462,000 |
12,936 |
|
0.03 |
2023-11-08 |
| 104 |
0580 |
Sun.King Technology Group Limited:O |
482,282 |
583,561 |
|
0.03 |
2023-07-27 |
| 105 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
30,000 |
130,200 |
|
0.03 |
2025-06-05 |
| 106 |
1243 |
WANG ON PROPERTIES LIMITED:O |
4,300,000 |
141,900 |
|
0.03 |
2025-05-30 |
| 107 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
128,000 |
46,720 |
|
0.03 |
2025-03-18 |
| 108 |
0368 |
Superland Group Holdings Limited:O |
220,000 |
51,920 |
|
0.03 |
2025-02-04 |
| 109 |
3886 |
Town Health International Medical Group Limited:O |
1,826,000 |
429,110 |
|
0.03 |
2025-05-27 |
| 110 |
1143 |
China Energy Storage Technology Development Limited:O |
60,000 |
20,100 |
|
0.03 |
2024-10-29 |
| 111 |
0627 |
Japan Kyosei Group Company Limited:O |
380,000 |
190,000 |
|
0.03 |
2025-06-03 |
| 112 |
1400 |
Moody Technology Holdings Limited:O |
1,000,000 |
17,000 |
|
0.03 |
2024-11-05 |
| 113 |
1869 |
Kafelaku Coffee Holding Limited:O |
360,000 |
28,080 |
|
0.03 |
2024-09-25 |
| 114 |
6119 |
Tian Yuan Group Holdings Limited:O |
150,000 |
51,000 |
|
0.03 |
2024-08-27 |
| 115 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
100,000 |
435,800 |
|
0.02 |
2025-05-19 |
| 116 |
1084 |
Green Fresh Biotechnology Company Limited (KY):O |
206,000 |
154,500 |
|
0.02 |
2025-06-05 |
| 117 |
8280 |
China Digital Video Holdings Limited:O |
124,000 |
7,688 |
|
0.02 |
2024-11-05 |
| 118 |
1153 |
Jiayuan Services Holdings Limited:O |
114,000 |
57,000 |
|
0.02 |
2022-09-28 |
| 119 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
128,000 |
71,680 |
|
0.02 |
2025-02-19 |
| 120 |
2511 |
HighTide Therapeutics, Inc.:O |
87,000 |
222,720 |
|
0.02 |
2025-05-30 |
| 121 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
130,000 |
117,000 |
|
0.02 |
2025-05-14 |
| 122 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
80,000 |
7,920 |
|
0.02 |
2023-07-12 |
| 123 |
8275 |
China New Consumption Group Limited:O |
115,000 |
19,550 |
|
0.02 |
2025-02-07 |
| 124 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
2,500,000 |
157,500 |
|
0.01 |
2025-03-18 |
| 125 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
205,000 |
82,000 |
|
0.01 |
2025-04-01 |
| 126 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
552,000 |
242,880 |
|
0.01 |
2024-10-07 |
| 127 |
0764 |
Eternity Investment Limited:O |
500,000 |
23,500 |
|
0.01 |
2024-09-30 |
| 128 |
1448 |
Fu Shou Yuan International Group Limited:O |
293,000 |
1,084,100 |
|
0.01 |
2022-04-28 |
| 129 |
3774 |
Fameglow Holdings Limited:O |
100,000 |
124,000 |
|
0.01 |
2025-06-04 |
| 130 |
8041 |
IntelliMark AI International Limited:O |
100,000 |
44,000 |
|
0.01 |
2021-10-12 |
| 131 |
2442 |
Easy Smart Group Holdings Limited:O |
50,000 |
60,000 |
|
0.01 |
2025-02-05 |
| 132 |
1022 |
Feiyu Technology International Company Ltd.:O |
210,000 |
48,090 |
|
0.01 |
2022-06-09 |
| 133 |
0723 |
Reliance Global Holdings Limited (BM):O |
129,998 |
19,630 |
|
0.01 |
2024-10-04 |
| 134 |
0491 |
Emperor Culture Group Limited:O |
360,000 |
15,480 |
|
0.01 |
2023-03-20 |
| 135 |
1180 |
Paradise Entertainment Limited (BM):O |
112,000 |
207,200 |
|
0.01 |
2025-06-05 |
| 136 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
31,500 |
18,900 |
* |
0.01 |
2021-01-18 |
| 137 |
1975 |
Sun Hing Printing Holdings Limited:O |
44,000 |
15,840 |
|
0.01 |
2024-04-30 |
| 138 |
1373 |
International Housewares Retail Company Limited:O |
64,000 |
58,880 |
|
0.01 |
2024-03-21 |
| 139 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
351,000 |
12,636 |
|
0.01 |
2025-02-03 |
| 140 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
123,000 |
280,686 |
|
0.01 |
2025-05-27 |
| 141 |
1372 |
China Carbon Neutral Development Group Limited:O |
50,000 |
96,500 |
|
0.01 |
2025-05-27 |
| 142 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
90,000 |
60,300 |
|
0.01 |
2025-02-25 |
| 143 |
1638 |
Kaisa Group Holdings Ltd.:O |
500,000 |
79,500 |
|
0.01 |
2025-02-24 |
| 144 |
2012 |
SUNSHINE OILSANDS LTD.:O |
24,000 |
11,760 |
|
0.01 |
2024-06-12 |
| 145 |
1762 |
Wanka Online Inc.:O |
120,000 |
94,800 |
|
0.01 |
2025-06-02 |
| 146 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
16,000 |
48,800 |
|
0.01 |
2023-05-31 |
| 147 |
1532 |
China Partytime Culture Holdings Limited:O |
120,000 |
14,760 |
|
0.01 |
2025-03-14 |
| 148 |
9889 |
Dongguan Rural Commercial Bank Co., Ltd.:H |
68,000 |
231,200 |
|
0.01 |
2025-02-19 |
| 149 |
1569 |
Minsheng Education Group Company Limited:O |
208,000 |
32,656 |
|
0.00 |
2024-10-09 |
| 150 |
2399 |
China Anchu Energy Storage Group Limited:O |
148,000 |
36,704 |
|
0.00 |
2025-05-20 |
| 151 |
0102 |
Summit Ascent Holdings Limited:O |
208,000 |
9,776 |
* |
0.00 |
2023-09-14 |
| 152 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
2,200 |
38,544 |
|
0.00 |
2025-04-25 |
| 153 |
1750 |
REM Group (Holdings) Limited:O |
80,000 |
2,560 |
|
0.00 |
2022-05-11 |
| 154 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
319,000 |
5,340,060 |
|
0.00 |
2025-05-14 |
| 155 |
3313 |
ArtGo Holdings Limited:O |
50,000 |
8,800 |
|
0.00 |
2024-12-05 |
| 156 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
71,000 |
2,272,000 |
|
0.00 |
2025-06-05 |
| 157 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
30,960 |
22,601 |
|
0.00 |
2022-09-16 |
| 158 |
3323 |
China National Building Material Company Limited:H |
140,000 |
490,000 |
|
0.00 |
2024-12-11 |
| 159 |
2555 |
Sichuan Baicha Baidao Industrial Co., Ltd.:H |
45,400 |
455,816 |
|
0.00 |
2024-12-05 |
| 160 |
9995 |
RemeGen Co., Ltd.:H |
6,000 |
283,800 |
|
0.00 |
2024-10-02 |
| 161 |
2727 |
Shanghai Electric Group Company Limited:H |
84,000 |
231,840 |
|
0.00 |
2025-01-27 |
| 162 |
0480 |
HKR INTERNATIONAL LIMITED:O |
40,000 |
36,400 |
|
0.00 |
2025-01-14 |
| 163 |
8179 |
Palinda Group Holdings Limited:O |
48,000 |
960 |
|
0.00 |
2025-04-11 |
| 164 |
1025 |
KNT Holdings Limited:O |
5,000 |
1,675 |
|
0.00 |
2024-11-01 |
| 165 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
15,000 |
33,000 |
|
0.00 |
2023-02-23 |
| 166 |
1124 |
COASTAL GREENLAND LIMITED:O |
9,000 |
1,215 |
|
0.00 |
2023-12-18 |
| 167 |
1898 |
China Coal Energy Company Limited:H |
89,000 |
760,950 |
|
0.00 |
2025-05-22 |
| 168 |
1778 |
Colour Life Services Group Co., Limited:O |
40,000 |
6,600 |
|
0.00 |
2024-11-07 |
| 169 |
1696 |
SISRAM MEDICAL LTD:O |
10,000 |
48,800 |
|
0.00 |
2024-09-26 |
| 170 |
0382 |
Edvantage Group Holdings Limited:O |
24,000 |
36,480 |
|
0.00 |
2024-03-25 |
| 171 |
0272 |
SHUI ON LAND LIMITED:O |
140,000 |
91,000 |
|
0.00 |
2025-04-09 |
| 172 |
2512 |
Cloud Factory Technology Holdings Limited:O |
8,000 |
28,160 |
|
0.00 |
2025-05-06 |
| 173 |
0558 |
L.K. Technology Holdings Limited:O |
20,000 |
56,800 |
|
0.00 |
2025-03-10 |
| 174 |
1618 |
Metallurgical Corporation of China Ltd.:H |
41,000 |
63,140 |
|
0.00 |
2025-04-09 |
| 175 |
6169 |
China YuHua Education Corporation Limited:O |
60,000 |
30,000 |
|
0.00 |
2024-05-20 |
| 176 |
2001 |
China New Higher Education Group Limited:O |
25,564 |
23,775 |
|
0.00 |
2025-04-17 |
| 177 |
3813 |
Pou Sheng International (Holdings) Limited:O |
67,000 |
32,495 |
|
0.00 |
2022-12-05 |
| 178 |
2191 |
SF Real Estate Investment Trust:Unit |
10,000 |
28,800 |
|
0.00 |
2021-05-31 |
| 179 |
2779 |
China Xinhua Education Group Limited:O |
19,000 |
11,020 |
|
0.00 |
2024-10-02 |
| 180 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
20,000 |
150,200 |
|
0.00 |
2025-06-05 |
| 181 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
5,000 |
15,950 |
|
0.00 |
2024-05-07 |
| 182 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
12,000 |
105,720 |
|
0.00 |
2025-02-14 |
| 183 |
1310 |
HKBN Ltd.:O |
15,000 |
74,100 |
|
0.00 |
2024-11-06 |
| 184 |
0813 |
Shimao Group Holdings Limited:O |
37,500 |
27,375 |
|
0.00 |
2025-04-09 |
| 185 |
1800 |
China Communications Construction Company Limited:H |
43,000 |
223,600 |
|
0.00 |
2025-05-14 |
| 186 |
1069 |
China Health Technology Group Holding Company Limited:O |
8,000 |
368 |
|
0.00 |
2024-12-06 |
| 187 |
3396 |
Legend Holdings Corporation:H |
10,600 |
86,814 |
|
0.00 |
2025-04-29 |
| 188 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
4,400 |
22,792 |
|
0.00 |
2025-05-15 |
| 189 |
3896 |
Kingsoft Cloud Holdings Limited:O |
32,000 |
210,240 |
|
0.00 |
2025-06-02 |
| 190 |
1529 |
Yues International Holdings Group Limited:O |
5,000 |
1,700 |
|
0.00 |
2024-11-11 |
| 191 |
2127 |
Huisen Shares Group Limited:O |
28,000 |
560 |
|
0.00 |
2021-06-07 |
| 192 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
18,000 |
82,620 |
|
0.00 |
2025-06-05 |
| 193 |
6936 |
S.F. Holding Co., Ltd.:H |
1,200 |
52,860 |
|
0.00 |
2025-06-02 |
| 194 |
0362 |
China Zenith Chemical Group Limited:O |
9,500 |
143 |
* |
0.00 |
2025-02-25 |
| 195 |
0544 |
DAIDO GROUP LIMITED:O |
2,000 |
138 |
|
0.00 |
2022-05-31 |
| 196 |
0428 |
Cocoon Holdings Limited:O |
600 |
118 |
|
0.00 |
2025-04-14 |
| 197 |
1889 |
Sanai Health Industry Group Company Limited:O |
1,000 |
315 |
|
0.00 |
2024-08-14 |
| 198 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
47,500 |
2,185,000 |
|
0.00 |
2025-05-30 |
| 199 |
0020 |
SenseTime Group Inc.:B |
201,000 |
281,400 |
|
0.00 |
2025-04-23 |
| 200 |
1088 |
China Shenhua Energy Company Limited:H |
18,500 |
615,125 |
|
0.00 |
2025-05-12 |
| 201 |
2498 |
RoboSense Technology Co., Ltd:O |
2,500 |
83,750 |
|
0.00 |
2025-04-09 |
| 202 |
3738 |
Vobile Group Limited:O |
12,000 |
40,200 |
|
0.00 |
2025-02-19 |
| 203 |
0288 |
WH Group Limited (KY):O |
62,247 |
452,536 |
|
0.00 |
2025-04-02 |
| 204 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
10,100 |
71,306 |
|
0.00 |
2025-05-12 |
| 205 |
8098 |
CL Group (Holdings) Limited:O |
10,000 |
450 |
|
0.00 |
2023-08-04 |
| 206 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
1,600 |
97,520 |
|
0.00 |
2025-06-02 |
| 207 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
200 |
10,510 |
|
0.00 |
2020-02-21 |
| 208 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
4,000 |
7,840 |
|
0.00 |
2024-05-20 |
| 209 |
1818 |
Zhaojin Mining Industry Company Limited:H |
12,000 |
243,000 |
|
0.00 |
2024-12-16 |
| 210 |
0697 |
Shoucheng Holdings Limited:O |
30,000 |
48,000 |
|
0.00 |
2025-05-29 |
| 211 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
30,000 |
69,900 |
|
0.00 |
2025-03-26 |
| 212 |
0933 |
Viva Goods Company Limited:O |
40,000 |
13,400 |
|
0.00 |
2021-10-15 |
| 213 |
8121 |
Guoen Holdings Limited:O |
100 |
72 |
|
0.00 |
2024-04-29 |
| 214 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
53,800 |
|
0.00 |
2025-05-23 |
| 215 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
4,500 |
98,775 |
|
0.00 |
2025-04-09 |
| 216 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
916,600 |
6,691,180 |
|
0.00 |
2025-01-15 |
| 217 |
2823 |
iShares FTSE China A50 ETF:Unit |
5,000 |
70,600 |
|
0.00 |
2025-02-11 |
| 218 |
0607 |
Fullshare Holdings Limited:O |
2,400 |
1,104 |
|
0.00 |
2023-12-05 |
| 219 |
1951 |
Jinxin Fertility Group Limited:O |
10,000 |
28,700 |
|
0.00 |
2025-04-23 |
| 220 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
7,000 |
19,250 |
|
0.00 |
2022-10-24 |
| 221 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
15,000 |
54,000 |
|
0.00 |
2025-02-28 |
| 222 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
1,200 |
102,540 |
|
0.00 |
2025-06-05 |
| 223 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
11,616 |
148,220 |
|
0.00 |
2021-11-10 |
| 224 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
6,400 |
|
0.00 |
2023-02-16 |
| 225 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
9,182 |
777,715 |
|
0.00 |
2025-06-05 |
| 226 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
30,000 |
26,700 |
|
0.00 |
2024-06-12 |
| 227 |
3991 |
Changhong Jiahua Holdings Limited:O |
4,000 |
3,560 |
|
0.00 |
2024-11-14 |
| 228 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
600 |
12,840 |
|
0.00 |
2023-12-13 |
| 229 |
2331 |
LI NING COMPANY LIMITED:O |
7,000 |
107,100 |
|
0.00 |
2025-05-26 |
| 230 |
1997 |
Wharf Real Estate Investment Company Limited:O |
8,000 |
161,600 |
|
0.00 |
2025-05-14 |
| 231 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
10,000 |
181,800 |
|
0.00 |
2022-08-04 |
| 232 |
9618 |
JD.com, Inc.:A |
6,996 |
913,678 |
|
0.00 |
2025-06-02 |
| 233 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
30,000 |
96,900 |
|
0.00 |
2025-06-05 |
| 234 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
6,000 |
21,660 |
|
0.00 |
2025-05-29 |
| 235 |
1888 |
Kingboard Laminates Holdings Limited:O |
7,500 |
70,125 |
|
0.00 |
2021-10-29 |
| 236 |
8226 |
KOALA Financial Group Limited:O |
1,000 |
118 |
|
0.00 |
2023-11-09 |
| 237 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
500 |
2,515 |
|
0.00 |
2021-02-22 |
| 238 |
0451 |
GCL New Energy Holdings Limited:O |
3,000 |
1,020 |
|
0.00 |
2025-02-13 |
| 239 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,500 |
100,800 |
|
0.00 |
2025-04-11 |
| 240 |
1918 |
Sunac China Holdings Limited:O |
20,000 |
28,000 |
|
0.00 |
2025-03-10 |
| 241 |
0087 |
SWIRE PACIFIC LIMITED:B |
5,000 |
54,100 |
|
0.00 |
2025-04-11 |
| 242 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,000 |
810,400 |
|
0.00 |
2025-05-08 |
| 243 |
1113 |
CK Asset Holdings Limited (KY):O |
5,000 |
164,750 |
|
0.00 |
2025-05-14 |
| 244 |
0941 |
China Mobile Limited (HK):O |
29,000 |
2,586,800 |
|
0.00 |
2025-05-15 |
| 245 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
6,000 |
303,000 |
|
0.00 |
2025-05-16 |
| 246 |
0066 |
MTR CORPORATION LIMITED:O |
8,000 |
219,600 |
|
0.00 |
2025-03-14 |
| 247 |
0559 |
DeTai New Energy Group Limited:O |
666 |
88 |
|
0.00 |
2024-10-21 |
| 248 |
1765 |
XJ International Holdings Co., Ltd.:O |
10,000 |
2,020 |
|
0.00 |
2022-11-24 |
| 249 |
1972 |
SWIRE PROPERTIES LIMITED:O |
7,000 |
127,400 |
|
0.00 |
2025-06-05 |
| 250 |
0823 |
Link Real Estate Investment Trust:Unit |
3,100 |
128,030 |
|
0.00 |
2025-05-13 |
| 251 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
10,000 |
52,250 |
|
0.00 |
2025-02-26 |
| 252 |
8112 |
Cornerstone Financial Holdings Limited:O |
240 |
31 |
|
0.00 |
2023-02-20 |
| 253 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,400 |
26,880 |
|
0.00 |
2025-05-14 |
| 254 |
0004 |
Wharf (Holdings) Limited (The):O |
3,000 |
65,850 |
|
0.00 |
2025-05-06 |
| 255 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
63,300 |
|
0.00 |
2024-03-27 |
| 256 |
2202 |
China Vanke Company Limited:H |
2,000 |
9,940 |
|
0.00 |
2025-05-13 |
| 257 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
1,600 |
2,432 |
|
0.00 |
2024-12-18 |
| 258 |
2490 |
LC Logistics, Inc.:O |
200 |
3,700 |
|
0.00 |
2025-06-05 |
| 259 |
0700 |
TENCENT HOLDINGS LIMITED:O |
6,400 |
3,296,000 |
|
0.00 |
2025-05-08 |
| 260 |
1810 |
Xiaomi Corporation:B |
14,000 |
759,500 |
|
0.00 |
2025-05-22 |
| 261 |
0788 |
China Tower Corporation Limited:H |
3,000 |
34,440 |
|
0.00 |
2025-05-22 |
| 262 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
100 |
30,900 |
|
0.00 |
2025-05-28 |
| 263 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
7,000 |
92,540 |
|
0.00 |
2025-05-29 |
| 264 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
8,000 |
80 |
|
0.00 |
2020-01-06 |
| 265 |
3328 |
Bank of Communications Co., Ltd.:H |
21,505 |
152,040 |
|
0.00 |
2024-05-14 |
| 266 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
5,004 |
22,768 |
|
0.00 |
2024-07-11 |
| 267 |
1958 |
BAIC Motor Corporation Limited:H |
1,500 |
2,970 |
|
0.00 |
2023-11-20 |
| 268 |
2150 |
Nayuki Holdings Limited:O |
1,000 |
1,290 |
|
0.00 |
2024-12-18 |
| 269 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
3,012 |
2,319 |
|
0.00 |
2025-04-23 |
| 270 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,620 |
|
0.00 |
2022-10-20 |
| 271 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
10,000 |
70,300 |
|
0.00 |
2025-04-08 |
| 272 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
4,200 |
177,450 |
|
0.00 |
2025-05-28 |
| 273 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
10,000 |
51,100 |
|
0.00 |
2024-12-05 |
| 274 |
2800 |
Tracker Fund of Hong Kong:Unit |
3,000 |
72,600 |
|
0.00 |
2025-06-03 |
| 275 |
2618 |
JD Logistics, Inc.:O |
3,200 |
39,104 |
|
0.00 |
2023-02-28 |
| 276 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
52,250 |
|
0.00 |
2025-03-31 |
| 277 |
0002 |
CLP HOLDINGS LIMITED:O |
1,000 |
66,400 |
|
0.00 |
2024-11-29 |
| 278 |
0001 |
CK Hutchison Holdings Limited:O |
1,500 |
68,475 |
|
0.00 |
2025-04-09 |
| 279 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,000 |
5,880 |
|
0.00 |
2025-04-23 |
| 280 |
1801 |
Innovent Biologics, Inc.:O |
500 |
36,150 |
|
0.00 |
2024-11-25 |
| 281 |
0857 |
PETROCHINA COMPANY LIMITED:H |
6,000 |
40,920 |
|
0.00 |
2025-05-14 |
| 282 |
6618 |
JD Health International Inc.:O |
900 |
35,460 |
|
0.00 |
2023-05-02 |
| 283 |
9660 |
Horizon Robotics:B |
3,000 |
22,020 |
|
0.00 |
2025-03-14 |
| 284 |
6993 |
Blue Moon Group Holdings Limited:O |
1,500 |
6,180 |
|
0.00 |
2025-05-13 |
| 285 |
3988 |
BANK OF CHINA LIMITED:H |
16,400 |
75,604 |
|
0.00 |
2025-05-26 |
| 286 |
1398 |
Industrial and Commercial Bank of China Limited:H |
14,630 |
86,317 |
|
0.00 |
2025-05-28 |
| 287 |
9988 |
Alibaba Group Holding Limited (KY):O |
3,100 |
366,730 |
|
0.00 |
2025-05-22 |
| 288 |
0011 |
HANG SENG BANK, LIMITED:O |
300 |
33,990 |
|
0.00 |
2025-04-03 |
| 289 |
1368 |
Xtep International Holdings Limited:O |
441 |
2,562 |
|
0.00 |
2024-10-30 |
| 290 |
3333 |
China Evergrande Group:O |
2,000 |
326 |
* |
0.00 |
2023-10-30 |
| 291 |
1299 |
AIA Group Limited:O |
1,600 |
106,960 |
|
0.00 |
2025-05-14 |
| 292 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
200 |
48,600 |
|
0.00 |
2025-03-20 |
| 293 |
3690 |
Meituan:B |
780 |
112,632 |
|
0.00 |
2025-06-05 |
| 294 |
9868 |
XPeng Inc.:A |
200 |
15,860 |
|
0.00 |
2024-12-17 |
| 295 |
0005 |
HSBC HOLDINGS PLC:O |
2,113 |
196,615 |
|
0.00 |
2025-04-29 |
| 296 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,000 |
33,650 |
|
0.00 |
2025-02-17 |
| 297 |
2158 |
Yidu Tech Inc.:O |
100 |
629 |
|
0.00 |
2025-02-10 |
| 298 |
0123 |
Yuexiu Property Company Limited:O |
200 |
872 |
|
0.00 |
2021-07-16 |
| 299 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
303 |
77 |
|
0.00 |
2025-05-27 |
| 300 |
1024 |
Kuaishou Technology:B |
100 |
5,450 |
|
0.00 |
2025-03-10 |
| 301 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
40 |
206 |
|
0.00 |
2025-04-14 |
