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 |
8668 |
Ying Hai Group Holdings Company Limited:O |
1,039,166,667 |
103,916,667 |
|
86.60 |
2025-05-28 |
| 2 |
0167 |
IDT INTERNATIONAL LIMITED:O |
312,783,420 |
766,319,379 |
|
72.18 |
2026-02-03 |
| 3 |
1546 |
Thelloy Development Group Limited:O |
555,000,000 |
136,530,000 |
|
69.38 |
2026-01-14 |
| 4 |
2440 |
MemeStrategy, Inc.:O |
236,660,100 |
399,955,569 |
|
56.75 |
2025-08-08 |
| 5 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
68,897,616 |
11,023,619 |
|
50.10 |
2023-08-09 |
| 6 |
2011 |
Gilston Group Limited:O |
279,014,824 |
412,941,940 |
|
48.57 |
2023-12-27 |
| 7 |
8198 |
Crypto Flow Technology Limited:O |
335,542,004 |
634,174,388 |
|
46.76 |
2026-01-26 |
| 8 |
8035 |
Janco Holdings Limited:O |
170,300,000 |
10,218,000 |
|
28.38 |
2023-07-11 |
| 9 |
0646 |
China Environmental Technology Holdings Limited:O |
95,196,000 |
14,279,400 |
|
27.78 |
2026-01-27 |
| 10 |
2461 |
Synagistics Limited (KY):Wrnt |
57,500 |
511,175 |
|
23.81 |
2025-12-05 |
| 11 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
203,208,000 |
99,571,920 |
|
17.34 |
2026-02-04 |
| 12 |
1575 |
Regal Partners Holdings Limited:O |
500,622,000 |
25,031,100 |
|
15.17 |
2026-01-21 |
| 13 |
1680 |
Macau Legend Development Limited:O |
124,023,742 |
32,866,292 |
|
13.33 |
2025-08-04 |
| 14 |
2051 |
Vala Inc. (KY):O |
180,514,037 |
108,308,422 |
|
11.07 |
2025-06-30 |
| 15 |
1949 |
Platt Nera International Limited:O |
20,400,000 |
14,076,000 |
|
10.63 |
2025-12-08 |
| 16 |
8133 |
Jisheng Group Holdings Limited:O |
3,947,602 |
1,480,351 |
|
10.34 |
2025-07-23 |
| 17 |
8071 |
China Netcom Technology Holdings Limited:O |
476,009,183 |
11,900,230 |
|
10.16 |
2025-05-13 |
| 18 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
386,562,000 |
40,589,010 |
|
10.00 |
2026-01-28 |
| 19 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
45,072,000 |
37,860,480 |
|
8.81 |
2025-11-28 |
| 20 |
2436 |
LX Technology Group Limited:O |
26,784,094 |
340,157,994 |
|
7.58 |
2026-01-20 |
| 21 |
8257 |
Genes Tech Group Holdings Company Limited:O |
67,950,000 |
16,443,900 |
|
6.80 |
2021-08-03 |
| 22 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
40,424,684 |
5,174,360 |
|
6.66 |
2025-12-05 |
| 23 |
2360 |
Best Mart 360 Holdings Limited:O |
59,954,000 |
117,509,840 |
|
6.00 |
2024-01-17 |
| 24 |
8296 |
Sino-Life Group Limited:O |
5,526,000 |
1,878,840 |
|
5.85 |
2024-10-15 |
| 25 |
8610 |
BBSB International Limited:O |
23,328,000 |
15,163,200 |
|
4.67 |
2026-01-16 |
| 26 |
2309 |
ZO Future Group:O |
42,733,536 |
95,723,121 |
|
4.63 |
2026-02-03 |
| 27 |
1620 |
Cinese International Group Holdings Limited (KY):O |
55,490,000 |
4,994,100 |
|
4.62 |
2025-12-15 |
| 28 |
2550 |
Easou Technology Holdings Limited:O |
19,633,000 |
49,278,830 |
|
4.34 |
2026-01-09 |
| 29 |
1442 |
Infinity Logistics and Transport Ventures Limited:O |
82,500,000 |
25,575,000 |
|
4.00 |
2022-10-17 |
| 30 |
2237 |
China Graphite Group Limited:O |
55,073,077 |
18,724,846 |
|
3.44 |
2025-11-27 |
| 31 |
1823 |
Huayu Expressway Group Limited:O |
12,168,000 |
13,141,440 |
|
2.95 |
2025-12-05 |
| 32 |
1662 |
Yee Hop Holdings Limited:O |
15,000,000 |
22,500,000 |
|
2.91 |
2025-09-30 |
| 33 |
3938 |
LFG Investment Holdings Limited:O |
14,190,786 |
45,694,331 |
|
2.90 |
2026-01-21 |
| 34 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
19,615,000 |
2,412,645 |
|
2.78 |
2025-11-21 |
| 35 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
30,000,000 |
24,000,000 |
|
2.63 |
2025-12-17 |
| 36 |
8370 |
Zhi Sheng Group Holdings Limited:O |
3,089,600 |
18,784,768 |
|
2.01 |
2025-12-05 |
| 37 |
8357 |
Republic Healthcare Limited:O |
10,140,000 |
1,622,400 |
|
1.63 |
2025-12-02 |
| 38 |
9882 |
Best Linking Group Holdings Limited:O |
12,670,000 |
7,602,000 |
|
1.58 |
2024-05-22 |
| 39 |
1921 |
Dalipal Holdings Limited (KY):O |
22,558,000 |
137,603,800 |
|
1.50 |
2025-12-05 |
| 40 |
9929 |
SEM Holdings Limited (KY):O |
28,560,000 |
17,707,200 |
|
1.43 |
2026-02-04 |
| 41 |
3395 |
JX ENERGY LTD.:O |
8,153,000 |
2,649,725 |
|
1.32 |
2020-06-24 |
| 42 |
8516 |
Zhong Ying International Group Limited:O |
646,880 |
737,443 |
|
1.12 |
2025-07-28 |
| 43 |
2469 |
Fenbi Ltd.:O |
23,950,000 |
49,337,000 |
|
1.09 |
2025-12-09 |
| 44 |
1301 |
D&G Technology Holding Company Limited:O |
6,492,000 |
2,174,820 |
|
1.04 |
2025-12-05 |
| 45 |
8373 |
Indigo Star Holdings Limited:O |
325,000 |
211,250 |
* |
0.81 |
2024-12-03 |
| 46 |
8547 |
Pacific Legend Group Limited:O |
4,087,000 |
355,569 |
|
0.69 |
2026-01-05 |
| 47 |
1406 |
Clarity Medical Group Holding Limited:O |
2,761,250 |
980,244 |
* |
0.51 |
2025-12-05 |
| 48 |
2130 |
CN Logistics International Holdings Limited (KY):O |
1,319,519 |
4,314,827 |
|
0.44 |
2025-12-05 |
| 49 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
4,508,000 |
12,216,680 |
|
0.44 |
2026-01-22 |
| 50 |
8238 |
Winto Group (Holdings) Limited:O |
368,000 |
80,960 |
|
0.42 |
2024-12-13 |
| 51 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
1,147,000 |
1,410,810 |
|
0.41 |
2024-12-02 |
| 52 |
1587 |
Shineroad International Holdings Limited:O |
2,564,000 |
1,564,040 |
|
0.38 |
2025-12-05 |
| 53 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
890,000 |
5,856,200 |
|
0.37 |
2025-12-05 |
| 54 |
1657 |
SG Group Holdings Limited:O |
100,000 |
1,300,000 |
|
0.31 |
2025-08-25 |
| 55 |
0917 |
Qunabox Group Limited:O |
806,800 |
19,040,480 |
|
0.30 |
2026-01-22 |
| 56 |
1198 |
Royale Home Holdings Limited:O |
7,046,000 |
965,302 |
|
0.27 |
2025-12-05 |
| 57 |
9919 |
Activation Group Holdings Limited (KY):O |
1,712,000 |
1,746,240 |
|
0.23 |
2025-12-29 |
| 58 |
1650 |
Hygieia Group Limited (KY):O |
4,296,000 |
519,816 |
|
0.21 |
2025-12-18 |
| 59 |
3363 |
Zhengye International Holdings Company Limited:O |
1,058,000 |
354,430 |
|
0.21 |
2025-12-05 |
| 60 |
1948 |
UJU HOLDING LIMITED:O |
1,096,000 |
5,600,560 |
|
0.18 |
2023-04-04 |
| 61 |
8282 |
Gameone Holdings Limited:O |
98,400 |
56,088 |
|
0.17 |
2023-12-19 |
| 62 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
1,457,000 |
1,996,090 |
* |
0.17 |
2025-12-05 |
| 63 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
1,180,037 |
17,086,936 |
|
0.16 |
2025-08-04 |
| 64 |
2102 |
Tak Lee Machinery Holdings Limited:O |
1,500,000 |
412,500 |
|
0.15 |
2025-12-05 |
| 65 |
6812 |
Winson Holdings Hong Kong Limited:O |
775,000 |
201,500 |
|
0.13 |
2025-11-28 |
| 66 |
1633 |
Sheung Yue Group Holdings Limited:O |
828,000 |
154,836 |
|
0.12 |
2026-01-29 |
| 67 |
1252 |
China Tianrui Group Cement Company Limited:O |
3,574,844 |
911,585 |
|
0.12 |
2025-08-26 |
| 68 |
8613 |
Oriental Payment Group Holdings Limited:O |
2,230,000 |
107,040 |
|
0.12 |
2025-11-28 |
| 69 |
1581 |
Progressive Path Group Holdings Limited:O |
400,000 |
86,400 |
|
0.10 |
2022-09-23 |
| 70 |
2127 |
Huisen Shares Group Limited:O |
3,400,000 |
68,000 |
* |
0.09 |
2022-01-04 |
| 71 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
836,000 |
785,840 |
|
0.09 |
2025-12-05 |
| 72 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
3,052,000 |
1,770,160 |
|
0.08 |
2025-06-19 |
| 73 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
400,000 |
492,000 |
|
0.08 |
2022-04-14 |
| 74 |
0261 |
GBA Holdings Limited:O |
200,000 |
58,000 |
|
0.07 |
2025-03-20 |
| 75 |
3830 |
Kiddieland International Limited:O |
650,000 |
104,000 |
|
0.07 |
2022-09-23 |
| 76 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
320,000 |
21,440 |
|
0.06 |
2021-06-28 |
| 77 |
0776 |
Imperium Technology Group Limited (KY):O |
255,000 |
277,950 |
|
0.06 |
2025-11-14 |
| 78 |
0926 |
Besunyen Holdings Company Limited:O |
66,000 |
170,940 |
|
0.05 |
2026-02-02 |
| 79 |
1736 |
China Parenting Network Holdings Limited:O |
24,200 |
14,520 |
|
0.05 |
2025-12-05 |
| 80 |
8501 |
Sanbase Corporation Limited:O |
100,000 |
48,500 |
|
0.05 |
2025-11-28 |
| 81 |
1710 |
Trio Industrial Electronics Group Limited:O |
500,000 |
105,000 |
|
0.05 |
2025-12-05 |
| 82 |
2886 |
Binhai Investment Company Limited:O |
654,000 |
719,400 |
|
0.05 |
2025-12-05 |
| 83 |
1598 |
China 21st Century Education Group Limited:O |
498,000 |
55,278 |
* |
0.04 |
2025-12-05 |
| 84 |
6858 |
Honma Golf Limited:O |
236,000 |
733,960 |
|
0.04 |
2025-12-05 |
| 85 |
1416 |
CTR Holdings Limited (KY):O |
510,000 |
88,230 |
|
0.04 |
2023-03-24 |
| 86 |
1285 |
Jiashili Group Limited:O |
140,000 |
148,400 |
|
0.03 |
2025-12-05 |
| 87 |
8487 |
ISP Global Limited:O |
350,000 |
18,550 |
|
0.03 |
2025-10-03 |
| 88 |
3433 |
CSOP FTSE US Treasury 20+ Years Index ETF:Unit |
6,000 |
405,480 |
|
0.03 |
2025-07-10 |
| 89 |
1323 |
Huasheng International Holding Limited:O |
234,600 |
26,979 |
|
0.03 |
2023-12-18 |
| 90 |
1993 |
Asiaray Media Group Limited:O |
147,500 |
92,925 |
|
0.03 |
2025-12-05 |
| 91 |
1300 |
Trigiant Group Limited:O |
442,000 |
318,240 |
|
0.03 |
2025-12-05 |
| 92 |
9933 |
GHW International:O |
244,000 |
402,600 |
|
0.02 |
2025-11-28 |
| 93 |
1397 |
Baguio Green Group Limited:O |
100,000 |
128,000 |
|
0.02 |
2026-01-28 |
| 94 |
1832 |
S.A.I. Leisure Group Company Limited:O |
79,000 |
59,250 |
|
0.02 |
2025-12-05 |
| 95 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
189,000 |
139,860 |
|
0.02 |
2025-12-05 |
| 96 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
100,000 |
292,000 |
|
0.02 |
2025-12-11 |
| 97 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
102,000 |
95,880 |
|
0.02 |
2025-12-05 |
| 98 |
2562 |
Synagistics Limited (KY):A |
85,000 |
270,300 |
|
0.02 |
2025-12-05 |
| 99 |
1450 |
Be Friends Holding Limited:O |
242,000 |
217,800 |
|
0.02 |
2025-12-05 |
| 100 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
364,000 |
123,760 |
|
0.02 |
2025-12-05 |
| 101 |
0822 |
Ka Shui International Holdings Limited:O |
150,000 |
54,750 |
|
0.02 |
2025-12-05 |
| 102 |
1802 |
Wenye Group Holdings Limited:O |
132,000 |
5,940 |
* |
0.02 |
2024-01-08 |
| 103 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
30,000 |
105,600 |
|
0.02 |
2025-12-05 |
| 104 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
2,000,000 |
1,280,000 |
* |
0.02 |
2025-12-05 |
| 105 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
44,000 |
29,920 |
|
0.01 |
2025-12-05 |
| 106 |
1470 |
Prosper One International Holdings Company Limited:O |
112,000 |
16,240 |
|
0.01 |
2022-07-29 |
| 107 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
30,000 |
167,400 |
|
0.01 |
2025-12-05 |
| 108 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
200,000 |
19,600 |
|
0.01 |
2025-12-05 |
| 109 |
6822 |
King's Flair International (Holdings) Limited:O |
86,000 |
35,260 |
|
0.01 |
2025-12-05 |
| 110 |
8136 |
IMS Group Holdings Limited:O |
120,000 |
5,760 |
|
0.01 |
2021-10-08 |
| 111 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
36,000 |
760,320 |
|
0.01 |
2026-01-28 |
| 112 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
80,000 |
9,120 |
|
0.01 |
2025-12-05 |
| 113 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
100,000 |
40,000 |
|
0.01 |
2025-12-05 |
| 114 |
0499 |
Qingdao Holdings International Limited:O |
100,000 |
12,500 |
|
0.01 |
2023-02-02 |
| 115 |
2660 |
Zengame Technology Holding Limited:O |
100,000 |
242,000 |
|
0.01 |
2025-12-05 |
| 116 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
310,000 |
463,760 |
|
0.01 |
2025-12-05 |
| 117 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
24,400 |
|
0.01 |
2025-12-05 |
| 118 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
15,700 |
155,587 |
|
0.01 |
2025-12-05 |
| 119 |
1982 |
NAMESON HOLDINGS LIMITED:O |
200,000 |
210,000 |
|
0.01 |
2025-12-05 |
| 120 |
2598 |
Lianlian DigiTech Co., Ltd.:H |
38,500 |
249,095 |
|
0.01 |
2025-08-27 |
| 121 |
1782 |
International Business Digital Technology Limited (KY):O |
65,000 |
299,000 |
|
0.01 |
2025-12-05 |
| 122 |
1830 |
Perfect Medical Health Management Limited (KY):O |
100,000 |
119,000 |
|
0.01 |
2025-12-05 |
| 123 |
9936 |
XIMEI RESOURCES HOLDING LIMITED:O |
30,000 |
310,200 |
|
0.01 |
2026-01-05 |
| 124 |
1172 |
Magnus Concordia Group Limited:O |
450,000 |
10,800 |
|
0.01 |
2025-12-05 |
| 125 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
30,000 |
169,200 |
|
0.01 |
2026-01-02 |
| 126 |
1612 |
Vincent Medical Holdings Limited:O |
50,000 |
48,000 |
|
0.01 |
2025-12-05 |
| 127 |
6996 |
Antengene Corporation Limited:O |
50,500 |
176,750 |
|
0.01 |
2025-12-05 |
| 128 |
8178 |
China Information Technology Development Limited:O |
8,500 |
2,100 |
|
0.01 |
2025-12-05 |
| 129 |
1851 |
China Gingko Education Group Company Limited:O |
36,000 |
147,600 |
|
0.01 |
2026-01-02 |
| 130 |
0588 |
Beijing North Star Company Limited:H |
48,000 |
38,400 |
|
0.01 |
2025-12-05 |
| 131 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
208,000 |
|
0.01 |
2025-11-28 |
| 132 |
8096 |
Tasty Concepts Holding Limited:O |
12,500 |
1,750 |
|
0.01 |
2023-10-09 |
| 133 |
2149 |
BaTeLab Co., Ltd.:H |
1,000 |
43,000 |
|
0.01 |
2026-01-27 |
| 134 |
0030 |
YNBY International Limited:O |
400,000 |
98,800 |
|
0.01 |
2023-03-07 |
| 135 |
0994 |
CT Vision (International) Holdings Limited:O |
52,000 |
17,940 |
|
0.00 |
2021-04-28 |
| 136 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
125,000 |
28,000 |
|
0.00 |
2025-12-05 |
| 137 |
1143 |
China Energy Storage Technology Development Limited:O |
10,000 |
3,900 |
* |
0.00 |
2023-12-14 |
| 138 |
2768 |
Qingdao Gon Technology Co., Ltd. (CN):H |
1,200 |
48,192 |
|
0.00 |
2026-02-04 |
| 139 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
9,500 |
62,035 |
|
0.00 |
2025-12-05 |
| 140 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
31,000 |
177,630 |
|
0.00 |
2025-12-05 |
| 141 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
300,000 |
477,000 |
|
0.00 |
2025-12-05 |
| 142 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
15,400 |
938,630 |
|
0.00 |
2026-02-03 |
| 143 |
0472 |
New Silkroad Culturaltainment Limited:O |
100,000 |
32,000 |
|
0.00 |
2025-12-05 |
| 144 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
142,200 |
|
0.00 |
2025-12-05 |
| 145 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
50,000 |
17,500 |
|
0.00 |
2025-12-05 |
| 146 |
3989 |
Capital Environment Holdings Limited:O |
416,000 |
40,768 |
|
0.00 |
2025-12-05 |
| 147 |
0987 |
China Renewable Energy Investment Limited:O |
70,191 |
9,335 |
|
0.00 |
2025-12-05 |
| 148 |
0777 |
NetDragon Websoft Holdings Limited:O |
14,000 |
136,500 |
|
0.00 |
2025-12-05 |
| 149 |
1927 |
Jiujiuwang Food International Limited:O |
20,000 |
2,780 |
|
0.00 |
2023-08-04 |
| 150 |
2101 |
Fulu Holdings Limited:O |
10,000 |
12,400 |
|
0.00 |
2022-09-15 |
| 151 |
3896 |
Kingsoft Cloud Holdings Limited:O |
92,000 |
607,200 |
|
0.00 |
2025-12-04 |
| 152 |
1426 |
Spring Real Estate Investment Trust:Unit |
30,000 |
48,600 |
|
0.00 |
2019-09-10 |
| 153 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
100,000 |
392,000 |
|
0.00 |
2026-01-28 |
| 154 |
9618 |
JD.com, Inc.:A |
54,999 |
5,934,392 |
|
0.00 |
2025-12-04 |
| 155 |
1003 |
Huanxi Media Group Limited:O |
70,000 |
19,950 |
|
0.00 |
2025-12-05 |
| 156 |
2150 |
Nayuki Holdings Limited:O |
28,000 |
30,240 |
|
0.00 |
2022-02-23 |
| 157 |
8297 |
Ocean Star Technology Group Limited:O |
20,000 |
780 |
* |
0.00 |
2017-07-17 |
| 158 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
13,000 |
18,330 |
|
0.00 |
2022-02-28 |
| 159 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
30,000 |
180,300 |
|
0.00 |
2025-11-28 |
| 160 |
2282 |
MGM China Holdings Limited:O |
48,000 |
620,160 |
|
0.00 |
2026-01-02 |
| 161 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
20,000 |
1,320 |
|
0.00 |
2025-12-05 |
| 162 |
0119 |
Poly Property Group Co., Limited:O |
45,000 |
108,000 |
|
0.00 |
2025-12-05 |
| 163 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
18,000 |
97,740 |
|
0.00 |
2025-12-05 |
| 164 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
24,000 |
6,240 |
|
0.00 |
2025-12-05 |
| 165 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
10,000 |
43,400 |
|
0.00 |
2026-01-14 |
| 166 |
2498 |
RoboSense Technology Co., Ltd:O |
5,000 |
164,900 |
|
0.00 |
2025-12-05 |
| 167 |
1128 |
Wynn Macau, Limited:O |
50,000 |
301,500 |
|
0.00 |
2025-11-10 |
| 168 |
2158 |
Yidu Tech Inc.:O |
10,000 |
56,000 |
|
0.00 |
2025-12-05 |
| 169 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
39,000 |
421,590 |
|
0.00 |
2025-07-16 |
| 170 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
5,000 |
71,100 |
|
0.00 |
2022-02-28 |
| 171 |
3638 |
Hunlicar Group Limited:O |
666 |
8,511 |
|
0.00 |
2024-09-27 |
| 172 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
43,183 |
36,706 |
|
0.00 |
2025-12-05 |
| 173 |
2525 |
Hesai Group:B |
1,000 |
188,000 |
|
0.00 |
2025-12-17 |
| 174 |
3396 |
Legend Holdings Corporation:H |
9,400 |
79,242 |
|
0.00 |
2021-05-05 |
| 175 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
8,000 |
53,280 |
|
0.00 |
2025-12-05 |
| 176 |
3986 |
GigaDevice Semiconductor Inc.:H |
200 |
60,880 |
|
0.00 |
2026-01-29 |
| 177 |
1945 |
Zero2IPO Holdings Inc.:O |
2,000 |
3,100 |
|
0.00 |
2021-05-05 |
| 178 |
0372 |
PT International Development Corporation Limited:O |
2,000 |
560 |
|
0.00 |
2024-12-12 |
| 179 |
0778 |
Fortune Real Estate Investment Trust:Unit |
13,000 |
65,780 |
|
0.00 |
2020-11-06 |
| 180 |
2865 |
Hainan Drinda New Energy Technology Co., Ltd.:O |
500 |
22,510 |
|
0.00 |
2026-01-28 |
| 181 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
65,000 |
11,050 |
* |
0.00 |
2025-10-03 |
| 182 |
3700 |
Inkeverse Group Limited:O |
10,000 |
8,400 |
|
0.00 |
2021-01-06 |
| 183 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
6,000 |
216,000 |
|
0.00 |
2025-12-11 |
| 184 |
9928 |
Times Neighborhood Holdings Limited:O |
5,000 |
2,500 |
|
0.00 |
2021-08-04 |
| 185 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
10,980 |
|
0.00 |
2025-12-05 |
| 186 |
1810 |
Xiaomi Corporation:B |
106,000 |
3,599,760 |
|
0.00 |
2025-12-05 |
| 187 |
0144 |
China Merchants Port Holdings Company Limited:O |
20,000 |
324,000 |
|
0.00 |
2025-11-24 |
| 188 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
5,600 |
184,016 |
|
0.00 |
2026-01-02 |
| 189 |
3888 |
Kingsoft Corporation Limited:O |
6,000 |
166,080 |
|
0.00 |
2026-01-07 |
| 190 |
0235 |
CSC Holdings Limited (HK):O |
65,000 |
1,885 |
|
0.00 |
2021-05-24 |
| 191 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
1,000 |
24,800 |
|
0.00 |
2021-11-23 |
| 192 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
5,000 |
14,950 |
|
0.00 |
2025-11-28 |
| 193 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,000 |
27,500 |
|
0.00 |
2026-01-13 |
| 194 |
1928 |
Sands China Ltd.:O |
20,000 |
356,800 |
|
0.00 |
2025-12-04 |
| 195 |
8239 |
Capital Finance Holdings Limited:O |
220 |
2,394 |
|
0.00 |
2023-02-24 |
| 196 |
0823 |
Link Real Estate Investment Trust:Unit |
6,000 |
210,720 |
|
0.00 |
2025-12-11 |
| 197 |
6980 |
Bama Tea Co., Ltd.:H |
100 |
2,756 |
|
0.00 |
2025-12-17 |
| 198 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
600 |
20,400 |
|
0.00 |
2019-12-23 |
| 199 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
350 |
200 |
|
0.00 |
2025-08-20 |
| 200 |
0997 |
Chinlink International Holdings Limited:O |
1,600 |
46 |
|
0.00 |
2025-12-05 |
| 201 |
6823 |
HKT Limited (KY):O |
10,000 |
117,400 |
|
0.00 |
2025-02-28 |
| 202 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
1,200 |
84 |
|
0.00 |
2025-12-05 |
| 203 |
9968 |
Huijing Holdings Company Limited:O |
6,000 |
150 |
|
0.00 |
2022-08-08 |
| 204 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
2,660 |
|
0.00 |
2025-01-17 |
| 205 |
6936 |
S.F. Holding Co., Ltd.:H |
200 |
7,332 |
|
0.00 |
2025-05-16 |
| 206 |
0636 |
KLN Logistics Group Limited (BM):O |
1,500 |
10,695 |
|
0.00 |
2024-02-06 |
| 207 |
0005 |
HSBC HOLDINGS PLC:O |
13,600 |
1,890,400 |
|
0.00 |
2025-12-04 |
| 208 |
0433 |
North Mining Shares Company Limited:O |
11,000 |
803 |
|
0.00 |
2025-12-05 |
| 209 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
2,000 |
9,160 |
|
0.00 |
2025-12-04 |
| 210 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
11,025 |
84,011 |
|
0.00 |
2024-12-12 |
| 211 |
3690 |
Meituan:B |
3,220 |
296,723 |
|
0.00 |
2025-12-05 |
| 212 |
3323 |
China National Building Material Company Limited:H |
2,000 |
11,400 |
|
0.00 |
2025-12-04 |
| 213 |
9660 |
Horizon Robotics:B |
6,000 |
47,760 |
|
0.00 |
2026-01-26 |
| 214 |
2211 |
Universal Health International Group Holding Limited:O |
51 |
43 |
|
0.00 |
2025-06-02 |
| 215 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
12,000 |
87,360 |
|
0.00 |
2025-06-10 |
| 216 |
0941 |
China Mobile Limited (HK):O |
8,000 |
634,800 |
|
0.00 |
2025-09-03 |
| 217 |
9888 |
Baidu, Inc.:A |
800 |
109,760 |
|
0.00 |
2022-02-25 |
| 218 |
0123 |
Yuexiu Property Company Limited:O |
1,330 |
6,344 |
|
0.00 |
2025-12-05 |
| 219 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,000 |
14,940 |
|
0.00 |
2021-04-14 |
| 220 |
1709 |
DL Holdings Group Limited (KY):O |
612 |
1,157 |
|
0.00 |
2024-10-10 |
| 221 |
0410 |
SOHO CHINA LIMITED:O |
1,500 |
810 |
|
0.00 |
2025-01-08 |
| 222 |
2618 |
JD Logistics, Inc.:O |
1,800 |
19,872 |
|
0.00 |
2022-02-28 |
| 223 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
64,000 |
504,320 |
|
0.00 |
2025-12-19 |
| 224 |
0124 |
Guangdong Land Holdings Limited:O |
386 |
92 |
|
0.00 |
2025-01-21 |
| 225 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,000 |
1,116,000 |
|
0.00 |
2025-10-10 |
| 226 |
1788 |
Guotai Junan International Holdings Limited:O |
2,000 |
5,060 |
|
0.00 |
2025-12-04 |
| 227 |
1776 |
GF Securities Co., Ltd.:H |
400 |
6,960 |
|
0.00 |
2025-05-23 |
| 228 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
2,000 |
31,840 |
|
0.00 |
2025-12-05 |
| 229 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
200 |
84,040 |
|
0.00 |
2025-02-11 |
| 230 |
1024 |
Kuaishou Technology:B |
500 |
36,575 |
|
0.00 |
2024-06-04 |
| 231 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
200 |
27 |
|
0.00 |
2024-10-04 |
| 232 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
3,000 |
16,230 |
|
0.00 |
2025-05-22 |
| 233 |
1299 |
AIA Group Limited:O |
1,000 |
90,700 |
|
0.00 |
2024-09-24 |
| 234 |
0020 |
SenseTime Group Inc.:B |
3,000 |
7,110 |
|
0.00 |
2025-12-04 |
| 235 |
9988 |
Alibaba Group Holding Limited (KY):O |
400 |
63,800 |
|
0.00 |
2026-01-14 |
| 236 |
1142 |
E&P Global Holdings Limited:O |
125 |
20 |
|
0.00 |
2025-12-05 |