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 |
8431 |
Hao Bai International (Cayman) Limited:O |
133,830,900 |
184,686,642 |
|
56.57 |
2026-06-09 |
| 2 |
8160 |
Goldway Education Group Limited:O |
107,705,025 |
75,393,518 |
|
52.99 |
2026-06-02 |
| 3 |
8367 |
Simplicity Holding Limited:O |
36,982,500 |
9,023,730 |
|
44.64 |
2026-06-03 |
| 4 |
8500 |
Icon Culture Global Company Limited:O |
184,235,000 |
16,765,385 |
* |
42.65 |
2026-03-31 |
| 5 |
8245 |
Canopy SkyFire Group Limited:O |
109,003,091 |
8,611,244 |
|
37.65 |
2026-06-09 |
| 6 |
8153 |
Jiading International Group Holdings Limited:O |
14,901,193 |
12,069,966 |
|
35.82 |
2026-06-04 |
| 7 |
8239 |
Capital Finance Holdings Limited:O |
26,600,000 |
430,920,000 |
|
28.35 |
2026-06-09 |
| 8 |
1007 |
Longhui International Holdings Limited:O |
52,842,462 |
3,698,972 |
* |
27.87 |
2024-04-30 |
| 9 |
8163 |
NOIZ Group Limited:O |
278,142,166 |
9,734,976 |
|
27.13 |
2026-02-23 |
| 10 |
6128 |
Graphex Group Limited:O |
250,840,066 |
15,050,404 |
|
26.65 |
2026-06-03 |
| 11 |
8187 |
Jimu Group Limited:O |
34,595,000 |
17,297,500 |
|
22.81 |
2026-06-09 |
| 12 |
8098 |
CL Group (Holdings) Limited:O |
456,350,000 |
22,817,500 |
|
20.74 |
2025-03-04 |
| 13 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
40,788,310 |
8,116,874 |
|
16.38 |
2026-05-22 |
| 14 |
8079 |
Wisdomcome Group Holdings Limited:O |
5,520,000 |
2,456,400 |
|
15.07 |
2026-06-01 |
| 15 |
6108 |
New Ray Medicine International Holding Limited:O |
25,352,000 |
5,095,752 |
|
12.64 |
2026-04-14 |
| 16 |
1413 |
FEG Holdings Corporation Limited:O |
33,039,000 |
5,847,903 |
|
10.07 |
2026-06-09 |
| 17 |
0770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O |
863,000 |
162,244 |
|
4.89 |
2026-03-24 |
| 18 |
0565 |
Art Group Holdings Limited (KY):O |
99,215,000 |
296,652,850 |
|
3.69 |
2026-05-29 |
| 19 |
0183 |
Winfull Group Holdings Limited:O |
20,580,800 |
3,004,797 |
|
3.63 |
2021-05-05 |
| 20 |
1323 |
Huasheng International Holding Limited:O |
27,276,200 |
3,573,182 |
|
3.61 |
2026-05-29 |
| 21 |
8622 |
Joyzyme Group Limited:O |
15,296,000 |
3,303,936 |
|
2.97 |
2025-08-15 |
| 22 |
8107 |
Ficus Technology Holdings Limited:O |
29,625,000 |
3,318,000 |
|
2.16 |
2026-01-23 |
| 23 |
0707 |
Asia Television Holdings Limited:O |
46,000,000 |
2,760,000 |
* |
2.06 |
2025-06-18 |
| 24 |
1481 |
Smart Globe Holdings Limited:O |
14,040,000 |
23,166,000 |
|
1.38 |
2026-05-13 |
| 25 |
8173 |
Hephaestus Holdings Limited:O |
2,487,379 |
273,612 |
|
1.16 |
2024-07-11 |
| 26 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
46,752,000 |
4,394,688 |
|
1.06 |
2026-02-10 |
| 27 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
10,125,000 |
1,832,625 |
|
0.92 |
2026-06-03 |
| 28 |
1094 |
Cherish Sunshine International Limited:O |
4,880,120 |
1,415,235 |
|
0.82 |
2026-05-08 |
| 29 |
8232 |
THAC Group (Holdings) Limited:O |
438,000 |
433,620 |
|
0.79 |
2025-12-04 |
| 30 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
14,112,000 |
4,586,400 |
|
0.67 |
2026-05-29 |
| 31 |
1122 |
QINGLING MOTORS CO. LTD:H |
7,758,000 |
6,361,560 |
|
0.63 |
2026-05-22 |
| 32 |
0789 |
Artini Holdings Limited:O |
7,540,000 |
2,412,800 |
|
0.57 |
2026-04-22 |
| 33 |
1201 |
Tesson Holdings Limited:O |
1,796,900 |
3,485,986 |
|
0.49 |
2026-02-20 |
| 34 |
0804 |
Pinestone Capital Limited:O |
230,500 |
832,105 |
|
0.38 |
2026-04-23 |
| 35 |
8445 |
Noble Engineering Group Holdings Limited:O |
910,000 |
104,650 |
|
0.33 |
2022-10-18 |
| 36 |
1933 |
OneForce Holdings Limited:O |
1,600,000 |
656,000 |
|
0.32 |
2026-06-09 |
| 37 |
0760 |
Talent Property Group Limited:O |
1,500,000 |
259,500 |
|
0.29 |
2025-08-05 |
| 38 |
1326 |
Transmit Entertainment Limited:O |
6,720,000 |
181,440 |
* |
0.26 |
2024-09-09 |
| 39 |
1593 |
Chen Lin Education Group Holdings Limited:O |
2,562,000 |
3,125,640 |
|
0.26 |
2026-02-13 |
| 40 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
4,342,000 |
4,211,740 |
|
0.25 |
2025-08-05 |
| 41 |
0301 |
SANVO Fine Chemicals Group Limited:O |
1,174,000 |
2,171,900 |
|
0.25 |
2026-06-03 |
| 42 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,690,000 |
430,950 |
|
0.21 |
2026-04-08 |
| 43 |
8549 |
Golden Leaf International Group Limited:O |
750,000 |
173,250 |
|
0.19 |
2026-05-19 |
| 44 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
1,500,000 |
99,000 |
|
0.19 |
2025-11-11 |
| 45 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
370,000 |
107,300 |
|
0.18 |
2026-05-29 |
| 46 |
0245 |
China Vered Financial Holding Corporation Limited:O |
3,000,000 |
2,940,000 |
|
0.16 |
2025-10-20 |
| 47 |
8156 |
Sinopharm Tech Holdings Limited:O |
888,000 |
186,480 |
|
0.14 |
2023-08-30 |
| 48 |
0332 |
Yuan Heng Gas Holdings Limited:O |
8,984,000 |
125,776 |
|
0.14 |
2025-06-26 |
| 49 |
1406 |
Clarity Medical Group Holding Limited:O |
686,250 |
243,619 |
* |
0.13 |
2024-09-09 |
| 50 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
1,280,000 |
633,600 |
|
0.13 |
2024-07-09 |
| 51 |
8148 |
Wuxi Life International Holdings Group Limited:O |
580,000 |
2,250,400 |
|
0.13 |
2026-04-27 |
| 52 |
8403 |
Defeng Solife Holdings Limited:O |
191,000 |
615,020 |
|
0.11 |
2025-03-11 |
| 53 |
0818 |
Hi Sun Technology (China) Limited:O |
3,128,000 |
1,313,760 |
|
0.11 |
2022-01-20 |
| 54 |
8340 |
Zijing International Financial Holdings Limited:O |
66,200 |
39,720 |
|
0.10 |
2025-01-20 |
| 55 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
652,000 |
244,500 |
|
0.10 |
2020-12-15 |
| 56 |
2371 |
Chuanglian Holdings Limited (KY):O |
600,800 |
143,591 |
|
0.09 |
2026-02-23 |
| 57 |
0209 |
Poly Xverse Intelligent Technology Co. Ltd:O |
1,130,000 |
553,700 |
|
0.08 |
2025-10-03 |
| 58 |
0554 |
Hans Group Holdings Limited (KY):O |
3,250,000 |
627,250 |
|
0.07 |
2022-01-10 |
| 59 |
0723 |
Reliance Global Holdings Limited (BM):O |
810,000 |
190,350 |
|
0.07 |
2026-04-20 |
| 60 |
1831 |
ShiFang Holding Limited:O |
750,000 |
390,000 |
|
0.07 |
2019-04-11 |
| 61 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
1,000,000 |
166,000 |
|
0.07 |
2016-02-12 |
| 62 |
8246 |
Zhonghua Gas Holdings Limited:O |
370,000 |
288,600 |
|
0.06 |
2026-02-25 |
| 63 |
8536 |
TL Natural Gas Holdings Limited:O |
130,000 |
27,820 |
|
0.06 |
2025-10-16 |
| 64 |
8091 |
OOH Holdings Limited:O |
400,000 |
15,600 |
|
0.06 |
2017-02-07 |
| 65 |
1802 |
Wenye Group Holdings Limited:O |
448,000 |
20,160 |
* |
0.05 |
2025-07-23 |
| 66 |
2535 |
WK Group (Holdings) Limited:O |
970,000 |
480,150 |
|
0.05 |
2026-05-06 |
| 67 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
393,500 |
159,368 |
|
0.05 |
2023-08-23 |
| 68 |
1334 |
RUICHANG INTERNATIONAL HOLDINGS LIMITED:O |
215,000 |
242,950 |
|
0.04 |
2026-06-03 |
| 69 |
1354 |
Xi'an Kingfar Property Services Co., Ltd.:H |
6,600 |
11,814 |
|
0.04 |
2025-09-16 |
| 70 |
8305 |
Sheng Tang Holdings Limited (KY):O |
630,000 |
103,950 |
|
0.04 |
2024-08-27 |
| 71 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
204,000 |
89,760 |
|
0.04 |
2025-10-30 |
| 72 |
0022 |
MEXAN LIMITED (BM):O |
720,000 |
38,160 |
|
0.04 |
2025-12-22 |
| 73 |
1145 |
Courage Investment Group Limited:O |
400,000 |
59,600 |
|
0.04 |
2021-01-05 |
| 74 |
1703 |
Easyhold Group Holdings Limited (KY):O |
50,000 |
29,000 |
|
0.04 |
2026-05-04 |
| 75 |
9876 |
Ocean One Holding Ltd.:O |
94,000 |
275,420 |
|
0.03 |
2026-06-08 |
| 76 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
746,000 |
2,827,340 |
|
0.03 |
2026-06-09 |
| 77 |
1130 |
China Environmental Resources Group Limited:O |
180,000 |
108,000 |
|
0.03 |
2025-01-14 |
| 78 |
1683 |
Hope Life International Holdings Limited:O |
576,000 |
108,864 |
|
0.03 |
2025-11-03 |
| 79 |
0397 |
Minerva Group Holding Limited:O |
700,000 |
28,000 |
|
0.03 |
2016-04-07 |
| 80 |
0498 |
Blue River Holdings Limited:O |
316,400 |
22,464 |
* |
0.03 |
2020-11-02 |
| 81 |
0559 |
DeTai New Energy Group Limited:O |
155,999 |
19,656 |
* |
0.03 |
2024-12-06 |
| 82 |
8178 |
China Information Technology Development Limited:O |
34,000 |
6,630 |
|
0.03 |
2025-07-16 |
| 83 |
1560 |
Star Group Asia Limited:O |
180,000 |
22,140 |
|
0.03 |
2019-08-27 |
| 84 |
8057 |
Madison Holdings Group Limited:O |
17,120 |
12,326 |
|
0.03 |
2026-05-19 |
| 85 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
140,000 |
27,440 |
|
0.03 |
2013-02-01 |
| 86 |
2350 |
MTT Group Holdings Limited:O |
170,000 |
161,500 |
|
0.03 |
2026-02-02 |
| 87 |
6693 |
Chifeng Jilong Gold Mining Group Limited (CN):H |
64,200 |
1,737,252 |
|
0.03 |
2026-05-20 |
| 88 |
1710 |
Trio Industrial Electronics Group Limited:O |
260,000 |
88,400 |
|
0.03 |
2026-04-27 |
| 89 |
1020 |
Ciprun Technology Holdings Company Limited:O |
1,372,000 |
279,888 |
|
0.03 |
2026-04-17 |
| 90 |
1338 |
BaWang International (Group) Holding Limited:O |
800,000 |
23,200 |
|
0.03 |
2012-10-22 |
| 91 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
130,000 |
517,400 |
|
0.02 |
2026-01-05 |
| 92 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
700,000 |
105,700 |
|
0.02 |
2016-10-14 |
| 93 |
1162 |
LUMINA GROUP LIMITED (KY):O |
136,000 |
25,160 |
|
0.02 |
2026-04-21 |
| 94 |
8606 |
Kinetix Systems Holdings Limited:O |
310,000 |
18,910 |
|
0.02 |
2021-04-26 |
| 95 |
1676 |
Gaodi Holdings Limited (KY):O |
56,000 |
12,264 |
|
0.02 |
2026-03-04 |
| 96 |
1097 |
i-CABLE Communications Limited:O |
1,480,000 |
84,360 |
|
0.02 |
2022-01-10 |
| 97 |
8635 |
Elephant Holdings Group Limited:O |
96,000 |
29,760 |
|
0.02 |
2026-02-13 |
| 98 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
200,000 |
12,200 |
|
0.02 |
2018-06-11 |
| 99 |
1443 |
Fulum Group Holdings Limited:O |
250,000 |
11,500 |
|
0.02 |
2016-07-19 |
| 100 |
1873 |
VIVA BIOTECH HOLDINGS:O |
400,000 |
460,000 |
|
0.02 |
2022-12-16 |
| 101 |
6882 |
EGL Holdings Company Limited:O |
90,000 |
41,400 |
|
0.02 |
2016-10-20 |
| 102 |
1134 |
Kelfred Holdings Limited:O |
88,000 |
29,480 |
|
0.02 |
2024-08-09 |
| 103 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
150,000 |
40,500 |
|
0.02 |
2009-06-12 |
| 104 |
0377 |
China Huajun Group Limited:O |
9,800 |
13,524 |
|
0.02 |
2022-08-31 |
| 105 |
0471 |
Silkwave Inc:O |
75,000 |
12,300 |
|
0.02 |
2024-10-14 |
| 106 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
231,400 |
39,107 |
|
0.01 |
2025-08-20 |
| 107 |
0235 |
CSC Holdings Limited (HK):O |
2,635,000 |
55,335 |
|
0.01 |
2024-10-14 |
| 108 |
0862 |
Vision Values Holdings Limited:O |
50,000 |
35,000 |
|
0.01 |
2026-05-28 |
| 109 |
0030 |
YNBY International Limited:O |
1,200,000 |
276,000 |
|
0.01 |
2021-08-16 |
| 110 |
0674 |
China Tangshang Holdings Limited:O |
393,000 |
26,724 |
|
0.01 |
2020-11-03 |
| 111 |
8420 |
Nexion Technologies Limited:O |
100,000 |
3,900 |
|
0.01 |
2018-01-16 |
| 112 |
2127 |
Huisen Shares Group Limited:O |
412,000 |
8,240 |
* |
0.01 |
2024-08-30 |
| 113 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
169,912 |
21,409 |
|
0.01 |
2022-05-31 |
| 114 |
2865 |
Hainan Drinda New Energy Technology Co., Ltd.:O |
7,300 |
201,334 |
|
0.01 |
2026-05-29 |
| 115 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
500,000 |
150,000 |
|
0.01 |
2025-02-05 |
| 116 |
0621 |
Taung Gold International Limited:O |
140,000 |
103,600 |
|
0.01 |
2025-08-11 |
| 117 |
0591 |
China High Precision Automation Group Limited:O |
80,000 |
20,800 |
|
0.01 |
2012-08-23 |
| 118 |
9881 |
Rongta Technology (Xiamen) Group Co., Ltd.:H |
7,000 |
123,900 |
* |
0.01 |
2025-10-03 |
| 119 |
3816 |
KFM Kingdom Holdings Limited:O |
40,000 |
80,000 |
|
0.01 |
2026-04-27 |
| 120 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
20,100 |
5,528 |
* |
0.01 |
2024-12-18 |
| 121 |
6113 |
BitStrat Holdings Limited (KY):O |
24,000 |
41,520 |
|
0.01 |
2026-04-27 |
| 122 |
2263 |
Fu Shek Financial Holdings Limited:O |
60,000 |
19,800 |
|
0.01 |
2026-04-20 |
| 123 |
1618 |
Metallurgical Corporation of China Ltd.:H |
166,000 |
237,380 |
|
0.01 |
2026-01-13 |
| 124 |
1959 |
Zhong Ju Investment Group Limited:O |
30,000 |
66,600 |
|
0.01 |
2021-09-08 |
| 125 |
0329 |
OCI International Holdings Limited:O |
84,000 |
24,360 |
|
0.01 |
2017-12-19 |
| 126 |
1615 |
AB Builders Group Limited:O |
30,000 |
11,700 |
|
0.01 |
2026-05-21 |
| 127 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
18,000 |
7,650 |
|
0.00 |
2024-10-23 |
| 128 |
0922 |
Anxian Yuan China Holdings Limited:O |
90,000 |
9,990 |
|
0.00 |
2018-08-30 |
| 129 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
100,000 |
913,500 |
|
0.00 |
2026-05-27 |
| 130 |
1949 |
Platt Nera International Limited:O |
7,200 |
3,024 |
|
0.00 |
2025-12-08 |
| 131 |
0335 |
UPBEST GROUP LIMITED:O |
100,000 |
65,000 |
|
0.00 |
2020-02-21 |
| 132 |
8619 |
NIU Holdings Limited:O |
5,200 |
629 |
|
0.00 |
2025-06-10 |
| 133 |
0736 |
China Properties Investment Holdings Limited:O |
10,594 |
3,019 |
|
0.00 |
2020-01-09 |
| 134 |
0718 |
Tai United Holdings Limited:O |
160,000 |
5,120 |
|
0.00 |
2019-05-06 |
| 135 |
0794 |
Come Sure Group (Holdings) Limited:O |
10,000 |
2,850 |
|
0.00 |
2012-03-09 |
| 136 |
0493 |
GOME Retail Holdings Limited:O |
2,200,000 |
26,400 |
|
0.00 |
2022-04-27 |
| 137 |
1449 |
Leader Education Limited (KY):O |
20,000 |
6,200 |
|
0.00 |
2024-08-29 |
| 138 |
8401 |
Stream Ideas Group Limited:O |
20,000 |
760 |
|
0.00 |
2021-03-30 |
| 139 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
32,000 |
2,240 |
|
0.00 |
2024-06-13 |
| 140 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
50,000 |
21,500 |
|
0.00 |
2019-03-20 |
| 141 |
1027 |
Asia Strategy Digit Technology Holdings Limited:O |
10,000 |
28,600 |
|
0.00 |
2026-04-14 |
| 142 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
9,300 |
66,402 |
|
0.00 |
2025-08-13 |
| 143 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
12,000 |
1,248 |
|
0.00 |
2024-07-17 |
| 144 |
1796 |
Metaspacex Limited:O |
8,000 |
3,480 |
|
0.00 |
2026-04-09 |
| 145 |
2222 |
NVC International Holdings Limited:O |
8,300 |
5,561 |
|
0.00 |
2023-10-30 |
| 146 |
2339 |
BeijingWest Industries International Limited:O |
18,923 |
127,163 |
|
0.00 |
2020-09-23 |
| 147 |
2013 |
Weimob Inc.:O |
60,000 |
86,400 |
|
0.00 |
2026-05-28 |
| 148 |
8220 |
Bingo Group Holdings Limited:O |
2,500 |
10,625 |
|
0.00 |
2026-06-08 |
| 149 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
12,000 |
296,160 |
|
0.00 |
2026-05-08 |
| 150 |
0990 |
Deep Source Holdings Limited:O |
160,000 |
115,200 |
|
0.00 |
2010-03-10 |
| 151 |
8218 |
Echo International Holdings Group Limited:O |
7,200 |
792 |
|
0.00 |
2021-01-26 |
| 152 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
20,000 |
35,000 |
|
0.00 |
2026-05-28 |
| 153 |
1182 |
Success Dragon International Holdings Limited:O |
3,500 |
2,800 |
|
0.00 |
2021-06-10 |
| 154 |
0612 |
Carmen Century Investment Limited (KY):O |
16,000 |
5,360 |
* |
0.00 |
2024-07-05 |
| 155 |
0690 |
Uni-Bio Science Group Limited:O |
60,000 |
5,280 |
|
0.00 |
2025-01-07 |
| 156 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
96,000 |
66,240 |
|
0.00 |
2025-10-13 |
| 157 |
0376 |
Yunfeng Financial Group Limited:O |
40,000 |
76,800 |
|
0.00 |
2025-09-22 |
| 158 |
2800 |
Tracker Fund of Hong Kong:Unit |
50,008 |
1,245,199 |
|
0.00 |
2025-08-07 |
| 159 |
9660 |
Horizon Robotics:B |
114,600 |
556,956 |
|
0.00 |
2026-02-03 |
| 160 |
1069 |
China Health Technology Group Holding Company Limited:O |
800 |
240 |
|
0.00 |
2026-04-29 |
| 161 |
2370 |
Redco Healthy Living Company Limited:O |
1,500 |
1,650 |
|
0.00 |
2026-05-27 |
| 162 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
52,000 |
9,256 |
|
0.00 |
2023-03-30 |
| 163 |
0756 |
Summi (Group) Holdings Limited:O |
2,000 |
1,380 |
|
0.00 |
2024-02-27 |
| 164 |
1068 |
China Yurun Food Group Limited:O |
10,000 |
890 |
|
0.00 |
2022-06-21 |
| 165 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
6,000 |
324 |
|
0.00 |
2018-05-10 |
| 166 |
0823 |
Link Real Estate Investment Trust:Unit |
12,511 |
474,667 |
|
0.00 |
2025-08-07 |
| 167 |
8132 |
Century Energy International Holdings Limited:O |
12,500 |
1,250 |
|
0.00 |
2018-11-30 |
| 168 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
16,800 |
4,956 |
|
0.00 |
2026-02-20 |
| 169 |
2822 |
CSOP FTSE China A50 ETF:Unit |
2,000 |
31,900 |
|
0.00 |
2022-07-20 |
| 170 |
3396 |
Legend Holdings Corporation:H |
5,200 |
84,864 |
|
0.00 |
2023-01-06 |
| 171 |
8103 |
hmvod Limited:O |
500 |
80 |
|
0.00 |
2026-04-21 |
| 172 |
1725 |
China Strategic Technology Group Limited:O |
3,000 |
1,470 |
|
0.00 |
2023-12-05 |
| 173 |
0860 |
Apollo Future Mobility Group Limited:O |
3,600 |
2,304 |
|
0.00 |
2023-12-15 |
| 174 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
4,100 |
1,574,400 |
|
0.00 |
2025-08-07 |
| 175 |
8176 |
SuperRobotics Holdings Limited (BM):O |
1,800 |
43 |
|
0.00 |
2015-06-05 |
| 176 |
0138 |
CCT Fortis Holdings Limited:O |
400 |
178 |
|
0.00 |
2026-03-02 |
| 177 |
0400 |
Ingdan, Inc.:O |
4,000 |
16,000 |
|
0.00 |
2021-10-21 |
| 178 |
0992 |
LENOVO GROUP LIMITED:O |
30,000 |
761,400 |
|
0.00 |
2025-08-25 |
| 179 |
2823 |
iShares FTSE China A50 ETF:Unit |
2,000 |
34,660 |
|
0.00 |
2022-07-20 |
| 180 |
3738 |
Vobile Group Limited:O |
5,000 |
12,150 |
|
0.00 |
2025-08-29 |
| 181 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
50,000 |
286,500 |
|
0.00 |
2025-08-07 |
| 182 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
2,310 |
|
0.00 |
2021-08-17 |
| 183 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
382 |
|
0.00 |
2015-06-18 |
| 184 |
1083 |
Towngas Smart Energy Company Limited:O |
5,000 |
16,100 |
|
0.00 |
2024-05-14 |
| 185 |
0001 |
CK Hutchison Holdings Limited:O |
5,000 |
334,250 |
|
0.00 |
2025-08-07 |
| 186 |
1008 |
Litu Holdings Limited (KY):O |
2,000 |
366 |
|
0.00 |
2017-06-09 |
| 187 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,400 |
182 |
|
0.00 |
2025-09-25 |
| 188 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
12,000 |
574,800 |
|
0.00 |
2025-08-07 |
| 189 |
3032 |
Hang Seng TECH Index ETF:Unit |
1,400 |
6,664 |
|
0.00 |
2026-03-13 |
| 190 |
1102 |
Enviro Energy International Holdings Limited:O |
3,000 |
174 |
|
0.00 |
2019-07-03 |
| 191 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
8,500 |
637,500 |
|
0.00 |
2026-02-02 |
| 192 |
8113 |
V & V Technology Holdings Limited (KY):O |
144 |
66 |
|
0.00 |
2025-05-23 |
| 193 |
6958 |
Zhenro Services Group Limited:O |
1,000 |
93 |
|
0.00 |
2024-08-29 |
| 194 |
0020 |
SenseTime Group Inc.:B |
40,000 |
61,600 |
|
0.00 |
2025-09-23 |
| 195 |
6618 |
JD Health International Inc.:O |
3,000 |
110,940 |
|
0.00 |
2025-05-16 |
| 196 |
2211 |
Universal Health International Group Holding Limited:O |
100 |
55 |
|
0.00 |
2025-06-02 |
| 197 |
0381 |
AOM International Group Company Limited:O |
1,000 |
106 |
|
0.00 |
2025-04-10 |
| 198 |
1398 |
Industrial and Commercial Bank of China Limited:H |
71,747 |
497,207 |
|
0.00 |
2025-08-07 |
| 199 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
49,800 |
|
0.00 |
2025-07-28 |
| 200 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
16,000 |
65,600 |
|
0.00 |
2023-08-14 |
| 201 |
1516 |
Sunac Services Holdings Limited:O |
2,000 |
1,660 |
|
0.00 |
2021-02-24 |
| 202 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,400 |
12,068 |
|
0.00 |
2021-11-09 |
| 203 |
0066 |
MTR CORPORATION LIMITED:O |
3,965 |
124,025 |
|
0.00 |
2025-07-23 |
| 204 |
9898 |
Weibo Corporation:A |
100 |
6,000 |
|
0.00 |
2021-12-08 |
| 205 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,000 |
39,540 |
|
0.00 |
2017-11-24 |
| 206 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,000 |
5,440 |
|
0.00 |
2023-12-19 |
| 207 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
4,000 |
109,520 |
|
0.00 |
2023-05-10 |
| 208 |
0745 |
China National Culture Group Limited:O |
125 |
478 |
|
0.00 |
2023-09-21 |
| 209 |
1777 |
Fantasia Holdings Group Co., Limited:O |
3,000 |
180 |
|
0.00 |
2021-11-30 |
| 210 |
0136 |
China Ruyi Holdings Limited:O |
8,000 |
10,960 |
|
0.00 |
2022-10-05 |
| 211 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,500 |
199,150 |
|
0.00 |
2025-10-06 |
| 212 |
9688 |
Zai Lab Limited:O |
500 |
6,280 |
|
0.00 |
2025-04-16 |
| 213 |
1051 |
G-Resources Group Limited:O |
182 |
1,303 |
|
0.00 |
2021-06-29 |
| 214 |
0005 |
HSBC HOLDINGS PLC:O |
6,829 |
970,401 |
|
0.00 |
2026-02-02 |
| 215 |
0002 |
CLP HOLDINGS LIMITED:O |
1,000 |
72,750 |
|
0.00 |
2021-07-07 |
| 216 |
3988 |
BANK OF CHINA LIMITED:H |
31,100 |
167,629 |
|
0.00 |
2026-05-14 |
| 217 |
1222 |
WANG ON GROUP LIMITED:O |
5,216 |
104 |
|
0.00 |
2021-11-11 |
| 218 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
100 |
3,176 |
|
0.00 |
2026-02-02 |
| 219 |
0816 |
Jinmao Property Services Co., Limited:O |
302 |
749 |
|
0.00 |
2022-03-10 |
| 220 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
5,872 |
39,871 |
|
0.00 |
2024-11-04 |
| 221 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,000 |
6,270 |
|
0.00 |
2020-07-13 |
| 222 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
2,380 |
|
0.00 |
2024-09-26 |
| 223 |
9899 |
NetEase Cloud Music Inc.:O |
50 |
5,560 |
|
0.00 |
2024-08-29 |
| 224 |
0910 |
China Sandi Holdings Limited:O |
1,200 |
17 |
* |
0.00 |
2016-03-17 |
| 225 |
0691 |
China Shanshui Cement Group Limited:O |
1,000 |
360 |
|
0.00 |
2019-10-23 |
| 226 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
6,430 |
|
0.00 |
2026-06-09 |
| 227 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
50,281 |
436,942 |
|
0.00 |
2025-08-07 |
| 228 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
2,000 |
340 |
* |
0.00 |
2021-12-30 |
| 229 |
1810 |
Xiaomi Corporation:B |
2,000 |
54,400 |
|
0.00 |
2026-02-04 |
| 230 |
9988 |
Alibaba Group Holding Limited (KY):O |
1,600 |
187,360 |
|
0.00 |
2026-02-03 |
| 231 |
0433 |
North Mining Shares Company Limited:O |
1,000 |
65 |
|
0.00 |
2023-09-18 |
| 232 |
1024 |
Kuaishou Technology:B |
200 |
8,868 |
|
0.00 |
2022-04-19 |
| 233 |
9618 |
JD.com, Inc.:A |
54 |
6,156 |
|
0.00 |
2025-06-06 |
| 234 |
0700 |
TENCENT HOLDINGS LIMITED:O |
100 |
45,320 |
|
0.00 |
2026-02-23 |
| 235 |
3690 |
Meituan:B |
10 |
772 |
|
0.00 |
2024-09-30 |
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