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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
8668 |
Ying Hai Group Holdings Company Limited:O |
1,029,793,333 |
128,724,167 |
|
85.82 |
2026-04-20 |
| 2 |
1417 |
Riverine China Holdings Limited:O |
300,170,000 |
672,380,800 |
|
74.12 |
2026-06-15 |
| 3 |
1546 |
Thelloy Development Group Limited:O |
555,457,000 |
86,095,835 |
|
69.43 |
2026-05-06 |
| 4 |
0167 |
IDT INTERNATIONAL LIMITED:O |
312,801,420 |
2,189,609,940 |
* |
60.16 |
2026-03-03 |
| 5 |
2440 |
MemeStrategy, Inc.:O |
236,660,100 |
243,759,903 |
|
56.75 |
2025-08-08 |
| 6 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
68,897,616 |
7,992,123 |
|
50.10 |
2023-08-09 |
| 7 |
2011 |
Gilston Group Limited:O |
279,014,824 |
385,040,457 |
|
48.57 |
2023-12-27 |
| 8 |
8198 |
Crypto Flow Technology Limited:O |
317,665,004 |
343,078,204 |
|
44.27 |
2026-06-05 |
| 9 |
8035 |
Janco Holdings Limited:O |
170,300,000 |
8,685,300 |
|
28.38 |
2023-07-11 |
| 10 |
0646 |
China Environmental Technology Holdings Limited:O |
95,196,000 |
8,567,640 |
|
27.78 |
2026-01-27 |
| 11 |
1575 |
Regal Partners Holdings Limited:O |
1,042,728,000 |
41,709,120 |
|
27.01 |
2026-06-08 |
| 12 |
2461 |
Synagistics Limited (KY):Wrnt |
57,500 |
511,175 |
|
23.81 |
2025-12-05 |
| 13 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
734,468,000 |
72,712,332 |
|
19.00 |
2026-05-06 |
| 14 |
1680 |
Macau Legend Development Limited:O |
124,023,742 |
19,223,680 |
|
13.33 |
2025-08-04 |
| 15 |
8610 |
BBSB International Limited:O |
65,040,000 |
35,121,600 |
|
13.01 |
2026-03-16 |
| 16 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
144,280,000 |
223,634,000 |
|
12.31 |
2026-06-01 |
| 17 |
1949 |
Platt Nera International Limited:O |
22,900,000 |
9,847,000 |
|
11.93 |
2026-04-16 |
| 18 |
2051 |
Vala Inc. (KY):O |
180,514,037 |
83,036,457 |
|
11.07 |
2026-05-22 |
| 19 |
8133 |
Jisheng Group Holdings Limited:O |
3,947,602 |
1,105,329 |
|
10.34 |
2025-07-23 |
| 20 |
8071 |
China Netcom Technology Holdings Limited:O |
476,009,183 |
4,760,092 |
|
10.16 |
2026-05-13 |
| 21 |
2436 |
LX Technology Group Limited:O |
29,837,294 |
711,321,089 |
|
8.53 |
2026-06-16 |
| 22 |
2309 |
ZO Future Group:O |
65,593,963 |
259,096,154 |
|
7.11 |
2026-04-27 |
| 23 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
40,424,684 |
6,306,251 |
|
6.66 |
2025-12-05 |
| 24 |
2360 |
Best Mart 360 Holdings Limited:O |
59,954,000 |
102,521,340 |
|
6.00 |
2024-01-17 |
| 25 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
30,072,000 |
16,238,880 |
|
5.87 |
2026-03-18 |
| 26 |
8296 |
Sino-Life Group Limited:O |
5,526,000 |
1,088,622 |
|
5.85 |
2024-10-15 |
| 27 |
2550 |
Easou Technology Holdings Limited:O |
19,633,000 |
36,910,040 |
|
4.37 |
2026-01-09 |
| 28 |
1620 |
Cinese International Group Holdings Limited (KY):O |
49,790,000 |
5,427,110 |
|
4.15 |
2026-02-23 |
| 29 |
1442 |
Infinity Logistics and Transport Ventures Limited:O |
82,500,000 |
23,925,000 |
|
4.00 |
2022-10-17 |
| 30 |
2237 |
China Graphite Group Limited:O |
55,073,077 |
12,887,100 |
|
3.44 |
2025-11-27 |
| 31 |
3938 |
LFG Investment Holdings Limited:O |
16,484,248 |
63,794,040 |
|
3.36 |
2026-05-14 |
| 32 |
8370 |
Zhi Sheng Group Holdings Limited:O |
4,652,100 |
28,191,726 |
|
2.97 |
2026-05-18 |
| 33 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
19,470,000 |
3,017,850 |
|
2.76 |
2026-06-09 |
| 34 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
30,000,000 |
20,700,000 |
|
2.63 |
2025-12-17 |
| 35 |
8357 |
Republic Healthcare Limited:O |
10,140,000 |
1,358,760 |
|
1.63 |
2025-12-02 |
| 36 |
1823 |
Huayu Expressway Group Limited:O |
7,496,000 |
10,344,480 |
|
1.59 |
2026-05-21 |
| 37 |
9882 |
Best Linking Group Holdings Limited:O |
12,700,000 |
13,970,000 |
|
1.59 |
2026-05-21 |
| 38 |
1662 |
Yee Hop Holdings Limited:O |
8,115,000 |
6,897,750 |
|
1.58 |
2026-06-08 |
| 39 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
9,482,000 |
4,314,310 |
|
1.47 |
2026-05-27 |
| 40 |
2881 |
Wuhan Youji Holdings Limited:O |
1,348,500 |
16,384,275 |
|
1.45 |
2026-06-16 |
| 41 |
1921 |
Dalipal Holdings Limited (KY):O |
21,096,000 |
61,178,400 |
|
1.34 |
2026-06-12 |
| 42 |
8516 |
Zhong Ying International Group Limited:O |
646,880 |
1,229,072 |
|
1.12 |
2025-07-28 |
| 43 |
2469 |
Fenbi Ltd.:O |
23,950,500 |
10,897,478 |
|
1.08 |
2026-03-26 |
| 44 |
1301 |
D&G Technology Holding Company Limited:O |
6,492,000 |
2,207,280 |
|
1.04 |
2025-12-05 |
| 45 |
9929 |
SEM Holdings Limited (KY):O |
19,240,000 |
33,285,200 |
|
0.96 |
2026-05-07 |
| 46 |
3395 |
JX ENERGY LTD.:O |
8,153,000 |
1,712,130 |
|
0.94 |
2020-06-24 |
| 47 |
8373 |
Indigo Star Holdings Limited:O |
325,000 |
237,250 |
|
0.81 |
2024-12-03 |
| 48 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
50,000,000 |
8,000,000 |
|
0.79 |
2026-03-09 |
| 49 |
1406 |
Clarity Medical Group Holding Limited:O |
2,761,250 |
980,244 |
* |
0.51 |
2025-12-05 |
| 50 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
4,508,000 |
10,593,800 |
|
0.44 |
2026-05-18 |
| 51 |
8029 |
China Investment Financial Technology Group Limited (KY):O |
1,147,000 |
802,900 |
|
0.41 |
2024-12-02 |
| 52 |
1587 |
Shineroad International Holdings Limited:O |
2,564,000 |
1,538,400 |
|
0.38 |
2025-12-05 |
| 53 |
0565 |
Art Group Holdings Limited (KY):O |
10,000,000 |
29,800,000 |
|
0.37 |
2026-03-27 |
| 54 |
0723 |
Reliance Global Holdings Limited (BM):O |
4,032,000 |
830,592 |
|
0.37 |
2026-05-21 |
| 55 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
852,000 |
6,901,200 |
|
0.35 |
2026-06-11 |
| 56 |
2130 |
CN Logistics International Holdings Limited (KY):O |
1,029,519 |
3,222,394 |
|
0.34 |
2026-05-14 |
| 57 |
1657 |
SG Group Holdings Limited:O |
100,000 |
5,600,000 |
|
0.31 |
2025-08-25 |
| 58 |
1198 |
Royale Home Holdings Limited:O |
7,046,000 |
634,140 |
|
0.27 |
2025-12-05 |
| 59 |
9919 |
Activation Group Holdings Limited (KY):O |
1,712,000 |
1,386,720 |
|
0.23 |
2025-12-29 |
| 60 |
1196 |
Realord Group Holdings Limited:O |
3,300,000 |
35,475,000 |
|
0.23 |
2026-05-15 |
| 61 |
1650 |
Hygieia Group Limited (KY):O |
4,296,000 |
592,848 |
|
0.21 |
2025-12-18 |
| 62 |
3363 |
Zhengye International Holdings Company Limited:O |
1,058,000 |
317,400 |
|
0.21 |
2025-12-05 |
| 63 |
1948 |
UJU HOLDING LIMITED:O |
1,096,000 |
4,658,000 |
|
0.18 |
2023-04-04 |
| 64 |
8282 |
Gameone Holdings Limited:O |
98,400 |
54,120 |
|
0.17 |
2023-12-19 |
| 65 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
1,457,000 |
1,996,090 |
* |
0.17 |
2025-12-05 |
| 66 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
1,180,037 |
9,133,486 |
|
0.16 |
2025-08-04 |
| 67 |
2102 |
Tak Lee Machinery Holdings Limited:O |
1,500,000 |
420,000 |
|
0.15 |
2025-12-05 |
| 68 |
6812 |
Winson Holdings Hong Kong Limited:O |
775,000 |
224,750 |
|
0.13 |
2025-11-28 |
| 69 |
1252 |
China Tianrui Group Cement Company Limited:O |
3,574,844 |
857,963 |
* |
0.12 |
2025-08-26 |
| 70 |
8613 |
Oriental Payment Group Holdings Limited:O |
2,230,000 |
84,740 |
|
0.12 |
2025-11-28 |
| 71 |
8238 |
Winto Group (Holdings) Limited:O |
368,000 |
52,256 |
|
0.11 |
2024-12-13 |
| 72 |
1633 |
Sheung Yue Group Holdings Limited:O |
669,000 |
304,395 |
|
0.10 |
2026-03-20 |
| 73 |
1581 |
Progressive Path Group Holdings Limited:O |
400,000 |
120,000 |
|
0.10 |
2022-09-23 |
| 74 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
458,700 |
17,192,076 |
|
0.09 |
2026-06-18 |
| 75 |
2127 |
Huisen Shares Group Limited:O |
3,400,000 |
68,000 |
* |
0.09 |
2022-01-04 |
| 76 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
3,052,000 |
750,792 |
|
0.08 |
2025-06-19 |
| 77 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
400,000 |
848,000 |
|
0.08 |
2022-04-14 |
| 78 |
6980 |
Bama Tea Co., Ltd.:H |
38,500 |
800,800 |
|
0.07 |
2026-05-29 |
| 79 |
0261 |
GBA Holdings Limited:O |
200,000 |
36,400 |
|
0.07 |
2025-03-20 |
| 80 |
3830 |
Kiddieland International Limited:O |
650,000 |
130,000 |
|
0.07 |
2022-09-23 |
| 81 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
320,000 |
13,440 |
|
0.06 |
2021-06-28 |
| 82 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
586,000 |
521,540 |
|
0.06 |
2026-05-29 |
| 83 |
0926 |
Besunyen Holdings Company Limited:O |
72,000 |
176,400 |
|
0.06 |
2026-06-12 |
| 84 |
1466 |
Baijin Life Science Holdings Limited:O |
544,000 |
337,280 |
|
0.06 |
2026-05-21 |
| 85 |
0776 |
Imperium Technology Group Limited (KY):O |
255,000 |
147,900 |
|
0.06 |
2025-11-14 |
| 86 |
0917 |
Qunabox Group Limited:O |
150,000 |
1,479,000 |
|
0.06 |
2026-05-27 |
| 87 |
1736 |
China Parenting Network Holdings Limited:O |
24,200 |
12,342 |
|
0.05 |
2025-12-05 |
| 88 |
8501 |
Sanbase Corporation Limited:O |
100,000 |
74,000 |
|
0.05 |
2025-11-28 |
| 89 |
1710 |
Trio Industrial Electronics Group Limited:O |
500,000 |
170,000 |
|
0.05 |
2025-12-05 |
| 90 |
2886 |
Binhai Investment Company Limited:O |
654,000 |
706,320 |
|
0.05 |
2025-12-05 |
| 91 |
1598 |
China 21st Century Education Group Limited:O |
498,000 |
55,278 |
* |
0.04 |
2025-12-05 |
| 92 |
6858 |
Honma Golf Limited:O |
236,000 |
696,200 |
|
0.04 |
2025-12-05 |
| 93 |
1416 |
CTR Holdings Limited (KY):O |
510,000 |
104,040 |
|
0.04 |
2023-03-24 |
| 94 |
1285 |
Jiashili Group Limited:O |
140,000 |
148,400 |
|
0.03 |
2025-12-05 |
| 95 |
8487 |
ISP Global Limited:O |
350,000 |
18,550 |
|
0.03 |
2025-10-03 |
| 96 |
3433 |
CSOP FTSE US Treasury 20+ Years Index ETF:Unit |
6,000 |
408,480 |
|
0.03 |
2025-07-10 |
| 97 |
1323 |
Huasheng International Holding Limited:O |
234,600 |
40,351 |
|
0.03 |
2023-12-18 |
| 98 |
1993 |
Asiaray Media Group Limited:O |
147,500 |
89,975 |
|
0.03 |
2025-12-05 |
| 99 |
1511 |
UISEE Technologies (Beijing) Co., Ltd.:H |
37,900 |
3,638,400 |
|
0.03 |
2026-06-18 |
| 100 |
9933 |
GHW International:O |
244,000 |
339,160 |
|
0.02 |
2025-11-28 |
| 101 |
1832 |
S.A.I. Leisure Group Company Limited:O |
79,000 |
84,530 |
|
0.02 |
2025-12-05 |
| 102 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
189,000 |
132,300 |
|
0.02 |
2025-12-05 |
| 103 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
102,000 |
84,660 |
|
0.02 |
2025-12-05 |
| 104 |
2562 |
Synagistics Limited (KY):A |
85,000 |
146,200 |
|
0.02 |
2025-12-05 |
| 105 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
364,000 |
100,100 |
|
0.02 |
2025-12-05 |
| 106 |
1450 |
Be Friends Holding Limited:O |
242,000 |
205,700 |
|
0.02 |
2025-12-05 |
| 107 |
0822 |
Ka Shui International Holdings Limited:O |
150,000 |
60,000 |
|
0.02 |
2025-12-05 |
| 108 |
1802 |
Wenye Group Holdings Limited:O |
132,000 |
5,940 |
* |
0.02 |
2024-01-08 |
| 109 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
30,000 |
68,700 |
|
0.02 |
2025-12-05 |
| 110 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
2,000,000 |
1,280,000 |
* |
0.02 |
2025-12-05 |
| 111 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
70,000 |
188,300 |
|
0.01 |
2026-02-13 |
| 112 |
1470 |
Prosper One International Holdings Company Limited:O |
112,000 |
17,360 |
|
0.01 |
2022-07-29 |
| 113 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
30,000 |
70,200 |
|
0.01 |
2025-12-05 |
| 114 |
0567 |
Jsmart Technologies Group Limited:O |
200,000 |
56,000 |
|
0.01 |
2025-12-05 |
| 115 |
6822 |
King's Flair International (Holdings) Limited:O |
86,000 |
33,970 |
|
0.01 |
2025-12-05 |
| 116 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
38,000 |
150,480 |
|
0.01 |
2026-06-04 |
| 117 |
8136 |
IMS Group Holdings Limited:O |
120,000 |
4,800 |
|
0.01 |
2021-10-08 |
| 118 |
9936 |
XIMEI RESOURCES HOLDING LIMITED:O |
46,000 |
674,820 |
|
0.01 |
2026-06-18 |
| 119 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
80,000 |
6,320 |
|
0.01 |
2025-12-05 |
| 120 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
100,000 |
18,000 |
|
0.01 |
2025-12-05 |
| 121 |
0499 |
Qingdao Holdings International Limited:O |
100,000 |
17,700 |
|
0.01 |
2023-02-02 |
| 122 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
11,760 |
|
0.01 |
2025-12-05 |
| 123 |
2598 |
Lianlian DigiTech Co., Ltd.:H |
38,500 |
173,250 |
|
0.01 |
2025-08-27 |
| 124 |
1982 |
NAMESON HOLDINGS LIMITED:O |
200,000 |
176,000 |
|
0.01 |
2025-12-05 |
| 125 |
1782 |
International Business Digital Technology Limited (KY):O |
65,000 |
195,000 |
|
0.01 |
2025-12-05 |
| 126 |
1830 |
Perfect Medical Health Management Limited (KY):O |
100,000 |
112,000 |
|
0.01 |
2025-12-05 |
| 127 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
150,000 |
163,500 |
|
0.01 |
2026-05-08 |
| 128 |
1172 |
Magnus Concordia Group Limited:O |
450,000 |
8,100 |
|
0.01 |
2025-12-05 |
| 129 |
6996 |
Antengene Corporation Limited:O |
50,500 |
171,700 |
|
0.01 |
2025-12-05 |
| 130 |
8178 |
China Information Technology Development Limited:O |
8,500 |
1,666 |
|
0.01 |
2025-12-05 |
| 131 |
0588 |
Beijing North Star Company Limited:H |
48,000 |
37,440 |
|
0.01 |
2025-12-05 |
| 132 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
180,000 |
|
0.01 |
2025-11-28 |
| 133 |
2385 |
Readboy Education Holding Company Limited:O |
23,200 |
122,960 |
|
0.01 |
2026-04-14 |
| 134 |
8096 |
Tasty Concepts Holding Limited:O |
12,500 |
1,813 |
|
0.01 |
2023-10-09 |
| 135 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
36,000 |
699,120 |
|
0.01 |
2026-01-28 |
| 136 |
2149 |
BaTeLab Co., Ltd.:H |
1,000 |
34,260 |
|
0.01 |
2026-01-27 |
| 137 |
1397 |
Baguio Green Group Limited:O |
20,000 |
19,200 |
|
0.00 |
2026-02-24 |
| 138 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
125,000 |
51,250 |
|
0.00 |
2025-12-05 |
| 139 |
1612 |
Vincent Medical Holdings Limited:O |
30,000 |
23,400 |
|
0.00 |
2026-03-02 |
| 140 |
1143 |
China Energy Storage Technology Development Limited:O |
10,000 |
3,400 |
|
0.00 |
2023-12-14 |
| 141 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
220,000 |
457,600 |
|
0.00 |
2026-04-08 |
| 142 |
0030 |
YNBY International Limited:O |
400,000 |
88,400 |
|
0.00 |
2023-03-07 |
| 143 |
0994 |
CT Vision (International) Holdings Limited:O |
52,000 |
17,680 |
|
0.00 |
2021-04-28 |
| 144 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
9,500 |
61,465 |
|
0.00 |
2025-12-05 |
| 145 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
300,000 |
261,000 |
|
0.00 |
2025-12-05 |
| 146 |
6823 |
HKT Limited (KY):O |
230,000 |
2,755,400 |
|
0.00 |
2026-05-08 |
| 147 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
15,700 |
117,436 |
|
0.00 |
2025-12-05 |
| 148 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
50,000 |
17,750 |
|
0.00 |
2025-12-05 |
| 149 |
3989 |
Capital Environment Holdings Limited:O |
416,000 |
37,440 |
|
0.00 |
2025-12-05 |
| 150 |
0987 |
China Renewable Energy Investment Limited:O |
70,191 |
13,196 |
|
0.00 |
2025-12-05 |
| 151 |
0472 |
New Silkroad Holding Group Limited:O |
100,000 |
25,500 |
|
0.00 |
2025-12-05 |
| 152 |
1927 |
Jiujiuwang Food International Limited:O |
20,000 |
4,700 |
|
0.00 |
2023-08-04 |
| 153 |
2101 |
Fulu Holdings Limited:O |
10,000 |
10,000 |
|
0.00 |
2022-09-15 |
| 154 |
68 |
Manycore Tech Inc.:O |
42,500 |
603,500 |
|
0.00 |
2026-05-14 |
| 155 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
20,000 |
115,800 |
|
0.00 |
2026-06-16 |
| 156 |
1426 |
Spring Real Estate Investment Trust:Unit |
30,000 |
37,500 |
|
0.00 |
2019-09-10 |
| 157 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
30,000 |
55,380 |
|
0.00 |
2026-03-02 |
| 158 |
1300 |
Trigiant Group Limited:O |
30,000 |
123,000 |
|
0.00 |
2026-06-10 |
| 159 |
2150 |
Nayuki Holdings Limited:O |
28,000 |
20,160 |
|
0.00 |
2022-02-23 |
| 160 |
1003 |
Huanxi Media Group Limited:O |
70,000 |
14,560 |
|
0.00 |
2025-12-05 |
| 161 |
8297 |
Ocean Star Technology Group Limited:O |
20,000 |
780 |
* |
0.00 |
2017-07-17 |
| 162 |
2282 |
MGM China Holdings Limited:O |
58,000 |
582,320 |
|
0.00 |
2026-03-26 |
| 163 |
0777 |
NetDragon Websoft Holdings Limited:O |
8,000 |
58,240 |
|
0.00 |
2026-04-08 |
| 164 |
3896 |
Kingsoft Cloud Holdings Limited:O |
62,000 |
325,500 |
|
0.00 |
2026-04-16 |
| 165 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,160,000 |
7,946,000 |
|
0.00 |
2026-05-08 |
| 166 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
13,000 |
15,730 |
|
0.00 |
2022-02-28 |
| 167 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
30,000 |
156,300 |
|
0.00 |
2025-11-28 |
| 168 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
20,000 |
1,760 |
|
0.00 |
2025-12-05 |
| 169 |
0119 |
Poly Property Group Co., Limited:O |
45,000 |
75,150 |
|
0.00 |
2025-12-05 |
| 170 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
18,000 |
79,560 |
|
0.00 |
2025-12-05 |
| 171 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
24,000 |
4,368 |
|
0.00 |
2025-12-05 |
| 172 |
2498 |
RoboSense Technology Co., Ltd:O |
5,000 |
118,800 |
|
0.00 |
2025-12-05 |
| 173 |
2158 |
Yidu Tech Inc.:O |
10,000 |
51,800 |
|
0.00 |
2025-12-05 |
| 174 |
2660 |
Zengame Technology Holding Limited:O |
10,000 |
22,200 |
|
0.00 |
2026-04-08 |
| 175 |
1128 |
Wynn Macau, Limited:O |
50,000 |
260,000 |
|
0.00 |
2025-11-10 |
| 176 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
39,000 |
359,580 |
|
0.00 |
2025-07-16 |
| 177 |
3638 |
Hunlicar Group Limited:O |
666 |
5,361 |
|
0.00 |
2024-09-27 |
| 178 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
5,000 |
78,750 |
|
0.00 |
2022-02-28 |
| 179 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
43,183 |
28,933 |
|
0.00 |
2025-12-05 |
| 180 |
8547 |
Pacific Legend Group Limited:O |
7,000 |
735 |
|
0.00 |
2026-05-15 |
| 181 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
40,000 |
294,400 |
|
0.00 |
2026-04-23 |
| 182 |
2525 |
Hesai Group:B |
1,000 |
135,200 |
|
0.00 |
2025-12-17 |
| 183 |
3396 |
Legend Holdings Corporation:H |
9,400 |
151,058 |
|
0.00 |
2021-05-05 |
| 184 |
1945 |
Zero2IPO Holdings Inc.:O |
2,000 |
3,340 |
|
0.00 |
2021-05-05 |
| 185 |
0372 |
PT International Development Corporation Limited:O |
2,000 |
414 |
|
0.00 |
2024-12-12 |
| 186 |
0778 |
Fortune Real Estate Investment Trust:Unit |
13,000 |
60,060 |
|
0.00 |
2020-11-06 |
| 187 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
65,000 |
11,050 |
* |
0.00 |
2025-10-03 |
| 188 |
3700 |
Inkeverse Group Limited:O |
10,000 |
15,200 |
|
0.00 |
2021-01-06 |
| 189 |
1396 |
Greater Bay Area AI Computing Tech Co., Ltd.:O |
8,000 |
101,840 |
|
0.00 |
2025-12-05 |
| 190 |
9928 |
Times Neighborhood Holdings Limited:O |
5,000 |
2,400 |
|
0.00 |
2021-08-04 |
| 191 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
25,140 |
|
0.00 |
2025-12-05 |
| 192 |
0941 |
China Mobile Limited (HK):O |
108,000 |
8,650,800 |
|
0.00 |
2026-05-08 |
| 193 |
0144 |
China Merchants Port Holdings Company Limited:O |
20,000 |
262,800 |
|
0.00 |
2025-11-24 |
| 194 |
1810 |
Xiaomi Corporation:B |
94,600 |
2,325,268 |
|
0.00 |
2026-06-08 |
| 195 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
844,000 |
7,275,280 |
|
0.00 |
2026-05-14 |
| 196 |
2729 |
Zhejiang Galaxis Technology Group Co., Ltd.:H |
1,400 |
37,688 |
|
0.00 |
2026-06-18 |
| 197 |
0235 |
CSC Holdings Limited (HK):O |
65,000 |
1,365 |
|
0.00 |
2021-05-24 |
| 198 |
6675 |
SENASIC Electronics Technology Co., Ltd.:H |
1,200 |
40,080 |
|
0.00 |
2026-06-17 |
| 199 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
1,000 |
18,400 |
|
0.00 |
2021-11-23 |
| 200 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
5,000 |
7,650 |
|
0.00 |
2025-11-28 |
| 201 |
1928 |
Sands China Ltd.:O |
20,000 |
277,800 |
|
0.00 |
2025-12-04 |
| 202 |
8239 |
Capital Finance Holdings Limited:O |
220 |
3,810 |
|
0.00 |
2023-02-24 |
| 203 |
0823 |
Link Real Estate Investment Trust:Unit |
6,000 |
214,440 |
|
0.00 |
2025-12-11 |
| 204 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,600 |
974,480 |
|
0.00 |
2026-05-22 |
| 205 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
20,000 |
962,800 |
|
0.00 |
2026-03-12 |
| 206 |
0700 |
TENCENT HOLDINGS LIMITED:O |
16,000 |
7,043,200 |
|
0.00 |
2026-05-20 |
| 207 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
600 |
16,476 |
|
0.00 |
2019-12-23 |
| 208 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
350 |
641 |
|
0.00 |
2025-08-20 |
| 209 |
6651 |
Beijing 51WORLD Digital Twin Technology Co., Ltd.:H |
600 |
60,840 |
|
0.00 |
2026-05-22 |
| 210 |
0933 |
Viva Goods Company Limited:O |
14,400 |
5,976 |
|
0.00 |
2026-04-16 |
| 211 |
0005 |
HSBC HOLDINGS PLC:O |
23,600 |
3,516,400 |
|
0.00 |
2026-05-08 |
| 212 |
0997 |
Chinlink International Holdings Limited:O |
1,600 |
29 |
|
0.00 |
2025-12-05 |
| 213 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
1,200 |
76 |
|
0.00 |
2025-12-05 |
| 214 |
9968 |
Huijing Holdings Company Limited:O |
6,000 |
204 |
|
0.00 |
2022-08-08 |
| 215 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,570 |
|
0.00 |
2025-01-17 |
| 216 |
0636 |
KLN Logistics Group Limited (BM):O |
1,500 |
8,820 |
|
0.00 |
2024-02-06 |
| 217 |
0433 |
North Mining Shares Company Limited:O |
11,000 |
759 |
|
0.00 |
2025-12-05 |
| 218 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
2,000 |
6,480 |
|
0.00 |
2025-12-04 |
| 219 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
11,025 |
74,529 |
|
0.00 |
2024-12-12 |
| 220 |
3690 |
Meituan:B |
3,220 |
231,196 |
|
0.00 |
2026-03-09 |
| 221 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
4,000 |
30,560 |
|
0.00 |
2026-05-15 |
| 222 |
3323 |
China National Building Material Company Limited:H |
2,000 |
12,020 |
|
0.00 |
2025-12-04 |
| 223 |
9660 |
Horizon Robotics:B |
6,000 |
25,380 |
|
0.00 |
2026-01-26 |
| 224 |
2211 |
Universal Health International Group Holding Limited:O |
51 |
25 |
|
0.00 |
2025-06-02 |
| 225 |
6936 |
S.F. Holding Co., Ltd.:H |
200 |
5,796 |
|
0.00 |
2025-05-16 |
| 226 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
12,000 |
83,040 |
|
0.00 |
2025-06-10 |
| 227 |
9888 |
Baidu, Inc.:A |
800 |
89,360 |
|
0.00 |
2022-02-25 |
| 228 |
6810 |
Shanghai Sunmi Technology Co., Ltd:H |
100 |
7,150 |
|
0.00 |
2026-06-18 |
| 229 |
0123 |
Yuexiu Property Company Limited:O |
1,330 |
5,041 |
|
0.00 |
2025-12-05 |
| 230 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,000 |
15,900 |
|
0.00 |
2021-04-14 |
| 231 |
1709 |
DL Holdings Group Limited (KY):O |
612 |
722 |
|
0.00 |
2024-10-10 |
| 232 |
0410 |
SOHO CHINA LIMITED:O |
1,500 |
563 |
|
0.00 |
2025-01-08 |
| 233 |
2618 |
JD Logistics, Inc.:O |
1,800 |
21,852 |
|
0.00 |
2022-02-28 |
| 234 |
0124 |
Guangdong Land Holdings Limited:O |
386 |
83 |
|
0.00 |
2025-01-21 |
| 235 |
1788 |
Guotai Junan International Holdings Limited:O |
2,000 |
4,040 |
|
0.00 |
2025-12-04 |
| 236 |
1776 |
GF Securities Co., Ltd.:H |
400 |
6,780 |
|
0.00 |
2025-05-23 |
| 237 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
2,000 |
37,180 |
|
0.00 |
2025-12-05 |
| 238 |
1024 |
Kuaishou Technology:B |
500 |
23,620 |
|
0.00 |
2024-06-04 |
| 239 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
200 |
4 |
|
0.00 |
2024-10-04 |
| 240 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
3,000 |
17,010 |
|
0.00 |
2025-05-22 |
| 241 |
1299 |
AIA Group Limited:O |
1,000 |
73,700 |
|
0.00 |
2024-09-24 |
| 242 |
9988 |
Alibaba Group Holding Limited (KY):O |
1,400 |
146,860 |
|
0.00 |
2026-04-24 |
| 243 |
0020 |
SenseTime Group Inc.:B |
3,000 |
4,440 |
|
0.00 |
2025-12-04 |
| 244 |
9618 |
JD.com, Inc.:A |
99 |
10,781 |
|
0.00 |
2026-05-15 |
| 245 |
1142 |
E&P Global Holdings Limited:O |
125 |
11 |
|
0.00 |
2025-12-05 |