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 |
1,039,156,667 |
97,680,727 |
|
86.60 |
2026-02-26 |
| 2 |
1546 |
Thelloy Development Group Limited:O |
555,000,000 |
113,775,000 |
|
69.38 |
2026-01-14 |
| 3 |
0167 |
IDT INTERNATIONAL LIMITED:O |
312,801,420 |
1,657,847,526 |
|
60.16 |
2026-03-03 |
| 4 |
2440 |
MemeStrategy, Inc.:O |
236,660,100 |
364,456,554 |
|
56.75 |
2025-08-08 |
| 5 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
68,897,616 |
8,681,100 |
|
50.10 |
2023-08-09 |
| 6 |
2011 |
Gilston Group Limited:O |
279,014,824 |
362,719,271 |
|
48.57 |
2023-12-27 |
| 7 |
8198 |
Crypto Flow Technology Limited:O |
335,342,004 |
570,081,407 |
|
46.73 |
2026-02-09 |
| 8 |
8035 |
Janco Holdings Limited:O |
170,300,000 |
7,663,500 |
|
28.38 |
2023-07-11 |
| 9 |
0646 |
China Environmental Technology Holdings Limited:O |
95,196,000 |
13,137,048 |
|
27.78 |
2026-01-27 |
| 10 |
1575 |
Regal Partners Holdings Limited:O |
1,050,218,000 |
53,561,118 |
|
27.21 |
2026-04-08 |
| 11 |
2461 |
Synagistics Limited (KY):Wrnt |
57,500 |
511,175 |
|
23.81 |
2025-12-05 |
| 12 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
199,160,000 |
90,617,800 |
|
16.99 |
2026-02-13 |
| 13 |
1680 |
Macau Legend Development Limited:O |
124,023,742 |
24,928,772 |
|
13.33 |
2025-08-04 |
| 14 |
8610 |
BBSB International Limited:O |
65,040,000 |
34,471,200 |
|
13.01 |
2026-03-16 |
| 15 |
1949 |
Platt Nera International Limited:O |
22,900,000 |
18,778,000 |
|
11.93 |
2026-04-16 |
| 16 |
2051 |
Vala Inc. (KY):O |
180,514,037 |
122,749,545 |
|
11.07 |
2025-06-30 |
| 17 |
8133 |
Jisheng Group Holdings Limited:O |
3,947,602 |
1,342,185 |
|
10.34 |
2025-07-23 |
| 18 |
8071 |
China Netcom Technology Holdings Limited:O |
476,009,183 |
9,044,174 |
|
10.16 |
2025-05-13 |
| 19 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
386,562,000 |
22,034,034 |
|
10.00 |
2026-01-28 |
| 20 |
2436 |
LX Technology Group Limited:O |
26,783,494 |
353,542,121 |
|
7.58 |
2026-04-15 |
| 21 |
2309 |
ZO Future Group:O |
65,328,363 |
144,375,682 |
|
7.08 |
2026-03-24 |
| 22 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
40,424,684 |
6,872,196 |
|
6.66 |
2025-12-05 |
| 23 |
2360 |
Best Mart 360 Holdings Limited:O |
59,954,000 |
106,118,580 |
|
6.00 |
2024-01-17 |
| 24 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
30,072,000 |
14,885,640 |
|
5.87 |
2026-03-18 |
| 25 |
8296 |
Sino-Life Group Limited:O |
5,526,000 |
1,574,910 |
|
5.85 |
2024-10-15 |
| 26 |
2550 |
Easou Technology Holdings Limited:O |
19,633,000 |
41,229,300 |
|
4.34 |
2026-01-09 |
| 27 |
1620 |
Cinese International Group Holdings Limited (KY):O |
49,790,000 |
5,028,790 |
|
4.15 |
2026-02-23 |
| 28 |
1442 |
Infinity Logistics and Transport Ventures Limited:O |
82,500,000 |
28,875,000 |
|
4.00 |
2022-10-17 |
| 29 |
2237 |
China Graphite Group Limited:O |
55,073,077 |
17,072,654 |
|
3.44 |
2025-11-27 |
| 30 |
3938 |
LFG Investment Holdings Limited:O |
14,334,248 |
52,320,005 |
|
2.92 |
2026-03-27 |
| 31 |
1662 |
Yee Hop Holdings Limited:O |
15,000,000 |
10,200,000 |
|
2.91 |
2025-09-30 |
| 32 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
19,560,000 |
1,799,520 |
|
2.77 |
2026-03-23 |
| 33 |
1823 |
Huayu Expressway Group Limited:O |
12,464,000 |
20,316,320 |
|
2.65 |
2026-04-09 |
| 34 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
30,000,000 |
22,800,000 |
|
2.63 |
2025-12-17 |
| 35 |
8370 |
Zhi Sheng Group Holdings Limited:O |
3,089,600 |
14,428,432 |
|
1.98 |
2025-12-05 |
| 36 |
8357 |
Republic Healthcare Limited:O |
10,140,000 |
1,429,740 |
|
1.63 |
2025-12-02 |
| 37 |
9882 |
Best Linking Group Holdings Limited:O |
12,690,000 |
12,436,200 |
|
1.59 |
2026-04-08 |
| 38 |
1921 |
Dalipal Holdings Limited (KY):O |
22,528,000 |
136,970,240 |
|
1.50 |
2026-03-05 |
| 39 |
8516 |
Zhong Ying International Group Limited:O |
646,880 |
905,632 |
|
1.12 |
2025-07-28 |
| 40 |
2469 |
Fenbi Ltd.:O |
23,950,500 |
24,190,005 |
|
1.08 |
2026-03-26 |
| 41 |
1301 |
D&G Technology Holding Company Limited:O |
6,492,000 |
2,077,440 |
|
1.04 |
2025-12-05 |
| 42 |
3395 |
JX ENERGY LTD.:O |
8,153,000 |
2,119,780 |
|
0.94 |
2020-06-24 |
| 43 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
5,798,000 |
2,725,060 |
|
0.90 |
2026-04-13 |
| 44 |
8373 |
Indigo Star Holdings Limited:O |
325,000 |
211,250 |
* |
0.81 |
2024-12-03 |
| 45 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
50,000,000 |
11,850,000 |
|
0.79 |
2026-03-09 |
| 46 |
9929 |
SEM Holdings Limited (KY):O |
15,300,000 |
13,311,000 |
|
0.77 |
2026-04-17 |
| 47 |
8547 |
Pacific Legend Group Limited:O |
4,087,000 |
404,613 |
|
0.69 |
2026-01-05 |
| 48 |
2881 |
Wuhan Youji Holdings Ltd.:O |
636,000 |
4,286,640 |
|
0.68 |
2026-04-16 |
| 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 |
4,720,000 |
11,564,000 |
|
0.46 |
2026-03-16 |
| 51 |
2130 |
CN Logistics International Holdings Limited (KY):O |
1,319,519 |
4,380,803 |
|
0.44 |
2025-12-05 |
| 52 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
1,147,000 |
1,135,530 |
|
0.41 |
2024-12-02 |
| 53 |
1587 |
Shineroad International Holdings Limited:O |
2,564,000 |
1,512,760 |
|
0.38 |
2025-12-05 |
| 54 |
0565 |
Art Group Holdings Limited (KY):O |
10,000,000 |
28,800,000 |
|
0.37 |
2026-03-27 |
| 55 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
890,000 |
6,034,200 |
|
0.37 |
2025-12-05 |
| 56 |
1657 |
SG Group Holdings Limited:O |
100,000 |
2,282,000 |
|
0.31 |
2025-08-25 |
| 57 |
0917 |
Qunabox Group Limited:O |
806,800 |
13,893,096 |
|
0.30 |
2026-01-22 |
| 58 |
1198 |
Royale Home Holdings Limited:O |
7,046,000 |
775,060 |
|
0.27 |
2025-12-05 |
| 59 |
9919 |
Activation Group Holdings Limited (KY):O |
1,712,000 |
1,523,680 |
|
0.23 |
2025-12-29 |
| 60 |
1650 |
Hygieia Group Limited (KY):O |
4,296,000 |
640,104 |
|
0.21 |
2025-12-18 |
| 61 |
3363 |
Zhengye International Holdings Company Limited:O |
1,058,000 |
349,140 |
|
0.21 |
2025-12-05 |
| 62 |
0723 |
Reliance Global Holdings Limited (BM):O |
2,016,000 |
455,616 |
|
0.18 |
2026-04-16 |
| 63 |
1948 |
UJU HOLDING LIMITED:O |
1,096,000 |
4,603,200 |
|
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 |
13,310,817 |
|
0.16 |
2025-08-04 |
| 67 |
2102 |
Tak Lee Machinery Holdings Limited:O |
1,500,000 |
442,500 |
|
0.15 |
2025-12-05 |
| 68 |
6812 |
Winson Holdings Hong Kong Limited:O |
775,000 |
251,875 |
|
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 |
66,900 |
|
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 |
237,495 |
|
0.10 |
2026-03-20 |
| 73 |
1581 |
Progressive Path Group Holdings Limited:O |
400,000 |
122,000 |
|
0.10 |
2022-09-23 |
| 74 |
2127 |
Huisen Shares Group Limited:O |
3,400,000 |
68,000 |
* |
0.09 |
2022-01-04 |
| 75 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
836,000 |
668,800 |
|
0.09 |
2025-12-05 |
| 76 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
3,052,000 |
1,190,280 |
|
0.08 |
2025-06-19 |
| 77 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
400,000 |
660,000 |
|
0.08 |
2022-04-14 |
| 78 |
0261 |
GBA Holdings Limited:O |
200,000 |
58,000 |
|
0.07 |
2025-03-20 |
| 79 |
3830 |
Kiddieland International Limited:O |
650,000 |
135,200 |
|
0.07 |
2022-09-23 |
| 80 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
320,000 |
15,040 |
|
0.06 |
2021-06-28 |
| 81 |
0926 |
Besunyen Holdings Company Limited:O |
72,000 |
180,000 |
|
0.06 |
2026-04-13 |
| 82 |
0776 |
Imperium Technology Group Limited (KY):O |
255,000 |
229,500 |
|
0.06 |
2025-11-14 |
| 83 |
1736 |
China Parenting Network Holdings Limited:O |
24,200 |
10,890 |
|
0.05 |
2025-12-05 |
| 84 |
8501 |
Sanbase Corporation Limited:O |
100,000 |
70,000 |
|
0.05 |
2025-11-28 |
| 85 |
1710 |
Trio Industrial Electronics Group Limited:O |
500,000 |
295,000 |
|
0.05 |
2025-12-05 |
| 86 |
2886 |
Binhai Investment Company Limited:O |
654,000 |
797,880 |
|
0.05 |
2025-12-05 |
| 87 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
218,500 |
10,313,200 |
|
0.04 |
2026-04-17 |
| 88 |
1598 |
China 21st Century Education Group Limited:O |
498,000 |
55,278 |
* |
0.04 |
2025-12-05 |
| 89 |
6858 |
Honma Golf Limited:O |
236,000 |
708,000 |
|
0.04 |
2025-12-05 |
| 90 |
3433 |
CSOP FTSE US Treasury 20+ Years Index ETF:Unit |
6,000 |
407,880 |
|
0.04 |
2025-07-10 |
| 91 |
1416 |
CTR Holdings Limited (KY):O |
510,000 |
99,450 |
|
0.04 |
2023-03-24 |
| 92 |
1285 |
Jiashili Group Limited:O |
140,000 |
161,000 |
|
0.03 |
2025-12-05 |
| 93 |
8487 |
ISP Global Limited:O |
350,000 |
15,050 |
|
0.03 |
2025-10-03 |
| 94 |
1323 |
Huasheng International Holding Limited:O |
234,600 |
31,671 |
|
0.03 |
2023-12-18 |
| 95 |
1993 |
Asiaray Media Group Limited:O |
147,500 |
94,400 |
|
0.03 |
2025-12-05 |
| 96 |
9933 |
GHW International:O |
244,000 |
397,720 |
|
0.02 |
2025-11-28 |
| 97 |
1832 |
S.A.I. Leisure Group Company Limited:O |
79,000 |
63,990 |
|
0.02 |
2025-12-05 |
| 98 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
189,000 |
162,540 |
|
0.02 |
2025-12-05 |
| 99 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
102,000 |
93,840 |
|
0.02 |
2025-12-05 |
| 100 |
1300 |
Trigiant Group Limited:O |
342,000 |
338,580 |
|
0.02 |
2026-04-13 |
| 101 |
2562 |
Synagistics Limited (KY):A |
85,000 |
278,800 |
|
0.02 |
2025-12-05 |
| 102 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
364,000 |
112,840 |
|
0.02 |
2025-12-05 |
| 103 |
1450 |
Be Friends Holding Limited:O |
242,000 |
186,340 |
|
0.02 |
2025-12-05 |
| 104 |
0822 |
Ka Shui International Holdings Limited:O |
150,000 |
44,250 |
|
0.02 |
2025-12-05 |
| 105 |
1802 |
Wenye Group Holdings Limited:O |
132,000 |
5,940 |
* |
0.02 |
2024-01-08 |
| 106 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
30,000 |
85,800 |
|
0.02 |
2025-12-05 |
| 107 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
2,000,000 |
1,280,000 |
* |
0.02 |
2025-12-05 |
| 108 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
70,000 |
172,200 |
|
0.01 |
2026-02-13 |
| 109 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
44,000 |
26,840 |
|
0.01 |
2025-12-05 |
| 110 |
1470 |
Prosper One International Holdings Company Limited:O |
112,000 |
17,472 |
|
0.01 |
2022-07-29 |
| 111 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
30,000 |
135,000 |
|
0.01 |
2025-12-05 |
| 112 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
200,000 |
56,000 |
|
0.01 |
2025-12-05 |
| 113 |
6822 |
King's Flair International (Holdings) Limited:O |
86,000 |
33,540 |
|
0.01 |
2025-12-05 |
| 114 |
8136 |
IMS Group Holdings Limited:O |
120,000 |
5,400 |
|
0.01 |
2021-10-08 |
| 115 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
80,000 |
7,600 |
|
0.01 |
2025-12-05 |
| 116 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
100,000 |
27,000 |
|
0.01 |
2025-12-05 |
| 117 |
0499 |
Qingdao Holdings International Limited:O |
100,000 |
11,000 |
|
0.01 |
2023-02-02 |
| 118 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
19,120 |
|
0.01 |
2025-12-05 |
| 119 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
15,700 |
111,156 |
|
0.01 |
2025-12-05 |
| 120 |
1982 |
NAMESON HOLDINGS LIMITED:O |
200,000 |
202,000 |
|
0.01 |
2025-12-05 |
| 121 |
2598 |
Lianlian DigiTech Co., Ltd.:H |
38,500 |
242,550 |
|
0.01 |
2025-08-27 |
| 122 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
36,000 |
768,960 |
|
0.01 |
2026-01-28 |
| 123 |
1782 |
International Business Digital Technology Limited (KY):O |
65,000 |
208,000 |
|
0.01 |
2025-12-05 |
| 124 |
1830 |
Perfect Medical Health Management Limited (KY):O |
100,000 |
125,000 |
|
0.01 |
2025-12-05 |
| 125 |
1172 |
Magnus Concordia Group Limited:O |
450,000 |
9,900 |
|
0.01 |
2025-12-05 |
| 126 |
6996 |
Antengene Corporation Limited:O |
50,500 |
299,970 |
|
0.01 |
2025-12-05 |
| 127 |
8178 |
China Information Technology Development Limited:O |
8,500 |
2,023 |
|
0.01 |
2025-12-05 |
| 128 |
1851 |
China Gingko Education Group Company Limited:O |
36,000 |
155,160 |
|
0.01 |
2026-01-02 |
| 129 |
0588 |
Beijing North Star Company Limited:H |
48,000 |
37,920 |
|
0.01 |
2025-12-05 |
| 130 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
208,000 |
|
0.01 |
2025-11-28 |
| 131 |
2385 |
Readboy Education Holding Company Limited:O |
23,200 |
111,360 |
|
0.01 |
2026-04-14 |
| 132 |
8096 |
Tasty Concepts Holding Limited:O |
12,500 |
1,500 |
|
0.01 |
2023-10-09 |
| 133 |
2149 |
BaTeLab Co., Ltd.:H |
1,000 |
33,880 |
|
0.01 |
2026-01-27 |
| 134 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
146,000 |
464,280 |
|
0.01 |
2026-04-17 |
| 135 |
2603 |
Xiamen Jihong Co., Ltd:H |
3,500 |
47,775 |
|
0.01 |
2026-03-19 |
| 136 |
1397 |
Baguio Green Group Limited:O |
20,000 |
22,000 |
|
0.00 |
2026-02-24 |
| 137 |
0994 |
CT Vision (International) Holdings Limited:O |
52,000 |
16,640 |
|
0.00 |
2021-04-28 |
| 138 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
125,000 |
35,625 |
|
0.00 |
2025-12-05 |
| 139 |
1612 |
Vincent Medical Holdings Limited:O |
30,000 |
27,300 |
|
0.00 |
2026-03-02 |
| 140 |
1143 |
China Energy Storage Technology Development Limited:O |
10,000 |
3,850 |
|
0.00 |
2023-12-14 |
| 141 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
220,000 |
677,600 |
|
0.00 |
2026-04-08 |
| 142 |
0030 |
YNBY International Limited:O |
400,000 |
98,800 |
|
0.00 |
2023-03-07 |
| 143 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
9,500 |
68,115 |
|
0.00 |
2025-12-05 |
| 144 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
31,000 |
191,890 |
|
0.00 |
2025-12-05 |
| 145 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
300,000 |
399,000 |
|
0.00 |
2025-12-05 |
| 146 |
0472 |
New Silkroad Holding Group Limited:O |
100,000 |
29,000 |
|
0.00 |
2025-12-05 |
| 147 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
50,000 |
17,750 |
|
0.00 |
2025-12-05 |
| 148 |
3989 |
Capital Environment Holdings Limited:O |
416,000 |
42,432 |
|
0.00 |
2025-12-05 |
| 149 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
130,800 |
|
0.00 |
2025-12-05 |
| 150 |
0987 |
China Renewable Energy Investment Limited:O |
70,191 |
13,196 |
|
0.00 |
2025-12-05 |
| 151 |
1927 |
Jiujiuwang Food International Limited:O |
20,000 |
3,560 |
|
0.00 |
2023-08-04 |
| 152 |
2101 |
Fulu Holdings Limited:O |
10,000 |
11,500 |
|
0.00 |
2022-09-15 |
| 153 |
1426 |
Spring Real Estate Investment Trust:Unit |
30,000 |
43,200 |
|
0.00 |
2019-09-10 |
| 154 |
1003 |
Huanxi Media Group Limited:O |
70,000 |
16,730 |
|
0.00 |
2025-12-05 |
| 155 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
30,000 |
47,940 |
|
0.00 |
2026-03-02 |
| 156 |
0290 |
GoFintech Quantum Innovation Limited:O |
186,000 |
1,223,880 |
|
0.00 |
2026-03-27 |
| 157 |
9618 |
JD.com, Inc.:A |
49,999 |
6,129,877 |
|
0.00 |
2026-03-11 |
| 158 |
2150 |
Nayuki Holdings Limited:O |
28,000 |
22,400 |
|
0.00 |
2022-02-23 |
| 159 |
8297 |
Ocean Star Technology Group Limited:O |
20,000 |
780 |
* |
0.00 |
2017-07-17 |
| 160 |
2282 |
MGM China Holdings Limited:O |
58,000 |
668,740 |
|
0.00 |
2026-03-26 |
| 161 |
0777 |
NetDragon Websoft Holdings Limited:O |
8,000 |
74,320 |
|
0.00 |
2026-04-08 |
| 162 |
2595 |
GenFleet Therapeutics (Shanghai) Inc.:H |
5,000 |
227,700 |
|
0.00 |
2026-03-30 |
| 163 |
3896 |
Kingsoft Cloud Holdings Limited:O |
62,000 |
575,360 |
|
0.00 |
2026-04-16 |
| 164 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
13,000 |
17,680 |
|
0.00 |
2022-02-28 |
| 165 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
30,000 |
193,200 |
|
0.00 |
2025-11-28 |
| 166 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
20,000 |
1,320 |
|
0.00 |
2025-12-05 |
| 167 |
0119 |
Poly Property Group Co., Limited:O |
45,000 |
88,650 |
|
0.00 |
2025-12-05 |
| 168 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
18,000 |
89,100 |
|
0.00 |
2025-12-05 |
| 169 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
24,000 |
5,160 |
|
0.00 |
2025-12-05 |
| 170 |
2498 |
RoboSense Technology Co., Ltd:O |
5,000 |
185,500 |
|
0.00 |
2025-12-05 |
| 171 |
9911 |
Newborn Town Inc.:O |
14,000 |
143,080 |
|
0.00 |
2026-04-08 |
| 172 |
2158 |
Yidu Tech Inc.:O |
10,000 |
60,700 |
|
0.00 |
2025-12-05 |
| 173 |
2660 |
Zengame Technology Holding Limited:O |
10,000 |
25,200 |
|
0.00 |
2026-04-08 |
| 174 |
1128 |
Wynn Macau, Limited:O |
50,000 |
287,500 |
|
0.00 |
2025-11-10 |
| 175 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
39,000 |
380,250 |
|
0.00 |
2025-07-16 |
| 176 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
5,000 |
124,500 |
|
0.00 |
2022-02-28 |
| 177 |
3638 |
Hunlicar Group Limited:O |
666 |
5,594 |
|
0.00 |
2024-09-27 |
| 178 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
43,183 |
32,387 |
|
0.00 |
2025-12-05 |
| 179 |
2525 |
Hesai Group:B |
1,000 |
186,000 |
|
0.00 |
2025-12-17 |
| 180 |
3396 |
Legend Holdings Corporation:H |
9,400 |
88,266 |
|
0.00 |
2021-05-05 |
| 181 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
8,000 |
66,000 |
|
0.00 |
2025-12-05 |
| 182 |
1945 |
Zero2IPO Holdings Inc.:O |
2,000 |
3,280 |
|
0.00 |
2021-05-05 |
| 183 |
0372 |
PT International Development Corporation Limited:O |
2,000 |
460 |
|
0.00 |
2024-12-12 |
| 184 |
0778 |
Fortune Real Estate Investment Trust:Unit |
13,000 |
62,530 |
|
0.00 |
2020-11-06 |
| 185 |
2575 |
Xuanzhu Biopharmaceutical Co., Ltd.:H |
1,000 |
33,560 |
|
0.00 |
2026-04-17 |
| 186 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
65,000 |
11,050 |
* |
0.00 |
2025-10-03 |
| 187 |
3700 |
Inkeverse Group Limited:O |
10,000 |
7,200 |
|
0.00 |
2021-01-06 |
| 188 |
9928 |
Times Neighborhood Holdings Limited:O |
5,000 |
2,900 |
|
0.00 |
2021-08-04 |
| 189 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
17,340 |
|
0.00 |
2025-12-05 |
| 190 |
0144 |
China Merchants Port Holdings Company Limited:O |
20,000 |
306,200 |
|
0.00 |
2025-11-24 |
| 191 |
1810 |
Xiaomi Corporation:B |
91,000 |
2,912,000 |
|
0.00 |
2026-03-09 |
| 192 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
20,000 |
184,400 |
|
0.00 |
2026-04-08 |
| 193 |
0235 |
CSC Holdings Limited (HK):O |
65,000 |
1,690 |
|
0.00 |
2021-05-24 |
| 194 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
1,000 |
23,980 |
|
0.00 |
2021-11-23 |
| 195 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
5,000 |
11,500 |
|
0.00 |
2025-11-28 |
| 196 |
1928 |
Sands China Ltd.:O |
20,000 |
351,000 |
|
0.00 |
2025-12-04 |
| 197 |
2477 |
WellCell Holdings Co., Limited:O |
2,400 |
55,104 |
|
0.00 |
2026-04-08 |
| 198 |
8239 |
Capital Finance Holdings Limited:O |
220 |
2,994 |
|
0.00 |
2023-02-24 |
| 199 |
0823 |
Link Real Estate Investment Trust:Unit |
6,000 |
230,760 |
|
0.00 |
2025-12-11 |
| 200 |
6656 |
SIGENERGY TECHNOLOGY CO., LTD.:H |
300 |
180,000 |
|
0.00 |
2026-04-16 |
| 201 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
20,000 |
877,200 |
|
0.00 |
2026-03-12 |
| 202 |
6980 |
Bama Tea Co., Ltd.:H |
100 |
2,720 |
|
0.00 |
2025-12-17 |
| 203 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
600 |
18,888 |
|
0.00 |
2019-12-23 |
| 204 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
350 |
259 |
|
0.00 |
2025-08-20 |
| 205 |
0933 |
Viva Goods Company Limited:O |
14,400 |
8,352 |
|
0.00 |
2026-04-16 |
| 206 |
0997 |
Chinlink International Holdings Limited:O |
1,600 |
35 |
|
0.00 |
2025-12-05 |
| 207 |
6823 |
HKT Limited (KY):O |
10,000 |
124,600 |
|
0.00 |
2025-02-28 |
| 208 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
1,200 |
83 |
|
0.00 |
2025-12-05 |
| 209 |
9968 |
Huijing Holdings Company Limited:O |
6,000 |
198 |
|
0.00 |
2022-08-08 |
| 210 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
2,300 |
|
0.00 |
2025-01-17 |
| 211 |
6936 |
S.F. Holding Co., Ltd.:H |
200 |
7,096 |
|
0.00 |
2025-05-16 |
| 212 |
0636 |
KLN Logistics Group Limited (BM):O |
1,500 |
9,825 |
|
0.00 |
2024-02-06 |
| 213 |
0005 |
HSBC HOLDINGS PLC:O |
13,600 |
1,924,400 |
|
0.00 |
2025-12-04 |
| 214 |
0433 |
North Mining Shares Company Limited:O |
11,000 |
759 |
|
0.00 |
2025-12-05 |
| 215 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
2,000 |
7,400 |
|
0.00 |
2025-12-04 |
| 216 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
11,025 |
79,049 |
|
0.00 |
2024-12-12 |
| 217 |
3690 |
Meituan:B |
3,220 |
278,530 |
|
0.00 |
2026-03-09 |
| 218 |
3323 |
China National Building Material Company Limited:H |
2,000 |
10,780 |
|
0.00 |
2025-12-04 |
| 219 |
9660 |
Horizon Robotics:B |
6,000 |
45,000 |
|
0.00 |
2026-01-26 |
| 220 |
2211 |
Universal Health International Group Holding Limited:O |
51 |
29 |
|
0.00 |
2025-06-02 |
| 221 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
12,000 |
87,840 |
|
0.00 |
2025-06-10 |
| 222 |
0941 |
China Mobile Limited (HK):O |
8,000 |
651,600 |
|
0.00 |
2025-09-03 |
| 223 |
9888 |
Baidu, Inc.:A |
800 |
97,520 |
|
0.00 |
2022-02-25 |
| 224 |
0123 |
Yuexiu Property Company Limited:O |
1,330 |
4,988 |
|
0.00 |
2025-12-05 |
| 225 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,000 |
16,020 |
|
0.00 |
2021-04-14 |
| 226 |
1709 |
DL Holdings Group Limited (KY):O |
612 |
649 |
|
0.00 |
2024-10-10 |
| 227 |
0410 |
SOHO CHINA LIMITED:O |
1,500 |
690 |
|
0.00 |
2025-01-08 |
| 228 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
2,000 |
15,860 |
|
0.00 |
2026-03-24 |
| 229 |
2618 |
JD Logistics, Inc.:O |
1,800 |
28,566 |
|
0.00 |
2022-02-28 |
| 230 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,200 |
1,123,100 |
|
0.00 |
2026-03-25 |
| 231 |
0124 |
Guangdong Land Holdings Limited:O |
386 |
84 |
|
0.00 |
2025-01-21 |
| 232 |
1788 |
Guotai Junan International Holdings Limited:O |
2,000 |
5,320 |
|
0.00 |
2025-12-04 |
| 233 |
1776 |
GF Securities Co., Ltd.:H |
400 |
6,956 |
|
0.00 |
2025-05-23 |
| 234 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,500 |
89,025 |
|
0.00 |
2026-03-03 |
| 235 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
2,000 |
49,440 |
|
0.00 |
2025-12-05 |
| 236 |
100 |
MiniMax Group Inc.:A |
40 |
34,360 |
|
0.00 |
2026-03-11 |
| 237 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
200 |
81,720 |
|
0.00 |
2025-02-11 |
| 238 |
1024 |
Kuaishou Technology:B |
500 |
23,230 |
|
0.00 |
2024-06-04 |
| 239 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
200 |
12 |
|
0.00 |
2024-10-04 |
| 240 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
24,000 |
208,320 |
|
0.00 |
2026-04-02 |
| 241 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
3,000 |
18,150 |
|
0.00 |
2025-05-22 |
| 242 |
1299 |
AIA Group Limited:O |
1,000 |
81,600 |
|
0.00 |
2024-09-24 |
| 243 |
0020 |
SenseTime Group Inc.:B |
3,000 |
6,030 |
|
0.00 |
2025-12-04 |
| 244 |
9988 |
Alibaba Group Holding Limited (KY):O |
400 |
54,560 |
|
0.00 |
2026-04-17 |
| 245 |
1142 |
E&P Global Holdings Limited:O |
125 |
14 |
|
0.00 |
2025-12-05 |