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 |
2293 |
Bamboos Health Care Holdings Limited:O |
200,000,000 |
74,000,000 |
|
49.69 |
2017-03-23 |
| 2 |
0164 |
China Baoli Technologies Holdings Limited:O |
108,640,000 |
51,060,800 |
|
31.11 |
2026-08-17 |
| 3 |
0401 |
Wanjia Group Holdings Limited:O |
222,544,807 |
28,930,825 |
|
19.72 |
2026-08-13 |
| 4 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
69,703,400 |
11,570,764 |
|
16.72 |
2026-08-13 |
| 5 |
8613 |
Oriental Payment Group Holdings Limited:O |
207,010,000 |
7,038,340 |
|
10.74 |
2026-05-21 |
| 6 |
1715 |
AI Health Technology Limited:O |
36,400,000 |
16,744,000 |
|
10.09 |
2025-11-05 |
| 7 |
0279 |
Arta TechFin Corporation Limited:O |
133,139,300 |
49,927,238 |
|
9.54 |
2026-07-09 |
| 8 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
51,056,000 |
51,821,840 |
|
8.40 |
2026-08-14 |
| 9 |
0397 |
Minerva Group Holding Limited:O |
234,840,000 |
8,454,240 |
|
6.86 |
2026-07-30 |
| 10 |
8120 |
China Demeter Financial Investments Limited:O |
11,015,000 |
24,893,900 |
|
6.77 |
2026-05-21 |
| 11 |
1842 |
Grown Up Group Investment Holdings Limited:O |
77,804,000 |
2,800,944 |
|
6.48 |
2026-06-02 |
| 12 |
1010 |
Sky Blue 11 Company Limited:O |
26,092,000 |
782,760 |
|
5.87 |
2026-02-16 |
| 13 |
1673 |
HUAZHANG TECHNOLOGY HOLDING LIMITED:O |
86,622,941 |
22,521,965 |
|
5.43 |
2026-08-13 |
| 14 |
0959 |
Century Entertainment International Holdings Limited:O |
6,774,300 |
4,877,496 |
* |
5.28 |
2021-03-04 |
| 15 |
9689 |
JTF International Holdings Limited:O |
58,200,000 |
36,666,000 |
|
5.22 |
2026-07-21 |
| 16 |
1572 |
China Art Financial Holdings Limited:O |
84,300,000 |
6,491,100 |
|
4.99 |
2023-05-15 |
| 17 |
1669 |
Global International Credit Group Limited:O |
19,278,000 |
28,917,000 |
|
4.82 |
2025-09-02 |
| 18 |
0776 |
Imperium Technology Group Limited (KY):O |
18,379,500 |
4,135,388 |
|
4.10 |
2026-08-06 |
| 19 |
6036 |
Apex Ace Holding Limited:O |
41,080,000 |
64,290,200 |
|
3.82 |
2026-08-05 |
| 20 |
8187 |
Jimu Group Limited:O |
5,587,925 |
2,961,600 |
|
3.68 |
2026-07-16 |
| 21 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
7,908,000 |
2,135,160 |
|
3.22 |
2025-11-05 |
| 22 |
1975 |
Sun Hing Printing Holdings Limited:O |
15,188,000 |
6,075,200 |
|
3.16 |
2026-07-02 |
| 23 |
8226 |
KOALA Financial Group Limited:O |
12,200,000 |
1,549,400 |
|
2.92 |
2025-07-03 |
| 24 |
0550 |
Allegro Culture Limited:O |
13,196,000 |
13,921,780 |
|
2.90 |
2026-08-14 |
| 25 |
8419 |
AV Promotions Holdings Limited:O |
10,880,000 |
761,600 |
|
2.72 |
2025-11-13 |
| 26 |
1738 |
Feishang Anthracite Resources Limited:O |
36,402,500 |
2,548,175 |
|
2.64 |
2025-07-07 |
| 27 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
26,800,703 |
8,844,232 |
|
1.89 |
2026-05-13 |
| 28 |
2102 |
Tak Lee Machinery Holdings Limited:O |
16,940,000 |
5,082,000 |
|
1.69 |
2024-05-10 |
| 29 |
1301 |
D&G Technology Holding Company Limited:O |
9,862,000 |
3,205,150 |
|
1.57 |
2026-03-04 |
| 30 |
1655 |
OKURA HOLDINGS LIMITED:O |
10,710,000 |
1,842,120 |
|
1.49 |
2026-06-09 |
| 31 |
2536 |
Palasino Holdings Limited:O |
11,962,000 |
10,048,080 |
|
1.48 |
2026-08-04 |
| 32 |
0301 |
SANVO Fine Chemicals Group Limited:O |
6,614,600 |
45,839,178 |
|
1.41 |
2024-10-28 |
| 33 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
8,100,000 |
4,738,500 |
|
1.39 |
2026-05-13 |
| 34 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
4,744,000 |
1,280,880 |
|
1.28 |
2025-07-29 |
| 35 |
2528 |
Forward Fashion (International) Holdings Company Limited:O |
5,000,000 |
4,500,000 |
|
1.25 |
2026-08-06 |
| 36 |
8268 |
Smart City Development Holdings Limited (KY):O |
3,368,000 |
693,808 |
|
1.17 |
2024-12-30 |
| 37 |
2442 |
Easy Smart Group Holdings Limited:O |
3,986,000 |
287,789,200 |
|
0.98 |
2026-07-14 |
| 38 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
5,000,000 |
1,020,000 |
|
0.83 |
2026-04-14 |
| 39 |
3886 |
Town Health International Medical Group Limited:O |
51,516,000 |
9,375,912 |
|
0.76 |
2024-12-16 |
| 40 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
3,132,000 |
454,140 |
|
0.61 |
2026-08-13 |
| 41 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
4,500,000 |
679,500 |
|
0.56 |
2025-02-05 |
| 42 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
32,480,000 |
6,625,920 |
|
0.52 |
2023-11-10 |
| 43 |
1613 |
Synertone Communication Corporation:O |
6,432,000 |
5,756,640 |
|
0.42 |
2026-05-29 |
| 44 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
20,000,000 |
320,000 |
|
0.41 |
2026-07-13 |
| 45 |
0442 |
Domaine Power Holdings Limited:O |
1,000,000 |
625,000 |
|
0.39 |
2026-02-11 |
| 46 |
0948 |
Alpha Professional Holdings Limited:O |
1,500,000 |
358,500 |
|
0.36 |
2024-04-02 |
| 47 |
1401 |
Future Machine Limited:O |
5,405,000 |
1,459,350 |
|
0.36 |
2026-08-14 |
| 48 |
8218 |
Echo International Holdings Group Limited:O |
2,340,000 |
189,540 |
|
0.35 |
2023-02-07 |
| 49 |
1782 |
International Business Digital Technology Limited (KY):O |
2,750,000 |
6,380,000 |
|
0.34 |
2026-08-14 |
| 50 |
0976 |
Chiho Environmental Group Limited:O |
4,974,000 |
2,138,820 |
* |
0.31 |
2025-03-14 |
| 51 |
0264 |
China International Development Corporation Limited:O |
1,420,000 |
2,861,300 |
|
0.30 |
2024-08-14 |
| 52 |
8156 |
Sinopharm Tech Holdings Limited:O |
1,767,304 |
270,398 |
|
0.28 |
2026-02-10 |
| 53 |
6908 |
HG Semiconductor Limited (KY):O |
2,870,000 |
1,047,550 |
|
0.24 |
2026-03-16 |
| 54 |
1440 |
STAR SHINE HOLDINGS GROUP LIMITED:O |
2,707,500 |
36,361,725 |
|
0.21 |
2026-05-19 |
| 55 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
2,815,000 |
56,300 |
|
0.21 |
2026-03-27 |
| 56 |
1891 |
Heng Hup Holdings Limited:O |
2,064,000 |
348,816 |
|
0.21 |
2019-05-07 |
| 57 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
1,500,000 |
735,000 |
|
0.20 |
2016-09-12 |
| 58 |
2369 |
Coolpad Group Limited:O |
777,900 |
567,867 |
|
0.20 |
2026-01-15 |
| 59 |
8147 |
Millennium Pacific Group Holdings Limited:O |
402,250 |
146,821 |
|
0.19 |
2023-07-03 |
| 60 |
1959 |
Centenary United Holdings Limited:O |
910,000 |
3,858,400 |
|
0.17 |
2026-06-03 |
| 61 |
8316 |
China Hongbao Holdings Limited:O |
1,570,000 |
367,380 |
|
0.16 |
2021-02-17 |
| 62 |
0509 |
Century Sunshine Group Holdings Limited:O |
183,875 |
31,259 |
* |
0.16 |
2024-07-04 |
| 63 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
2,880,000 |
792,000 |
|
0.15 |
2026-07-29 |
| 64 |
1182 |
Success Dragon International Holdings Limited:O |
500,000 |
300,000 |
|
0.15 |
2025-08-26 |
| 65 |
0924 |
Khoon Group Limited:O |
1,400,000 |
173,600 |
* |
0.14 |
2023-07-06 |
| 66 |
0403 |
STARLITE HOLDINGS LIMITED:O |
542,000 |
98,644 |
|
0.11 |
2025-04-29 |
| 67 |
0932 |
Shunten International (Holdings) Limited:O |
3,364,000 |
97,556 |
|
0.11 |
2021-11-01 |
| 68 |
8432 |
Bar Pacific Group Holdings Limited:O |
940,000 |
41,360 |
|
0.11 |
2018-04-20 |
| 69 |
1721 |
FSM Holdings Limited:O |
1,000,000 |
140,000 |
* |
0.10 |
2021-12-23 |
| 70 |
1726 |
HKE Holdings Limited:O |
1,000,000 |
960,000 |
|
0.09 |
2025-03-12 |
| 71 |
0915 |
Daohe Global Group Limited:O |
1,320,000 |
51,480 |
|
0.09 |
2018-07-16 |
| 72 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
238,000 |
166,600 |
|
0.08 |
2026-04-14 |
| 73 |
2371 |
Chuanglian Holdings Limited (KY):O |
504,400 |
105,924 |
|
0.07 |
2026-02-26 |
| 74 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
500,000 |
53,000 |
|
0.07 |
2023-11-10 |
| 75 |
1586 |
China Leon Inspection Holding Limited:O |
400,000 |
688,000 |
|
0.07 |
2024-09-20 |
| 76 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
4,730,000 |
47,300 |
* |
0.06 |
2020-06-12 |
| 77 |
0305 |
Wuling Motors Holdings Limited:O |
1,970,000 |
788,000 |
|
0.06 |
2026-08-05 |
| 78 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
300,000 |
94,500 |
|
0.05 |
2025-10-13 |
| 79 |
8237 |
Link Holdings Limited (KY):O |
81,680 |
73,920 |
|
0.04 |
2025-03-06 |
| 80 |
8186 |
Almana Limited:O |
43,124 |
45,711 |
|
0.04 |
2021-02-09 |
| 81 |
0400 |
Ingdan, Inc.:O |
580,000 |
2,328,700 |
|
0.04 |
2022-02-21 |
| 82 |
1476 |
HENGTAI SECURITIES CO., LTD:H |
150,000 |
180,750 |
|
0.03 |
2015-10-15 |
| 83 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
237,200 |
250,246 |
|
0.03 |
2023-03-06 |
| 84 |
1633 |
Sheung Yue Group Holdings Limited:O |
168,000 |
63,840 |
|
0.02 |
2019-11-12 |
| 85 |
3686 |
Clifford Modern Living Holdings Limited:O |
200,000 |
108,000 |
|
0.02 |
2018-09-17 |
| 86 |
8098 |
CL Group (Holdings) Limited:O |
400,000 |
20,400 |
|
0.02 |
2020-01-23 |
| 87 |
1122 |
QINGLING MOTORS CO. LTD:H |
200,000 |
112,000 |
|
0.02 |
2026-02-02 |
| 88 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
2,265 |
4,168 |
|
0.02 |
2024-02-22 |
| 89 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
79,250 |
4,755 |
|
0.01 |
2023-10-30 |
| 90 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
16,000 |
10,720 |
|
0.01 |
2020-10-20 |
| 91 |
0331 |
FSE Lifestyle Services Limited:O |
45,000 |
233,100 |
|
0.01 |
2026-01-26 |
| 92 |
0544 |
DAIDO GROUP LIMITED:O |
6,000 |
5,190 |
|
0.01 |
2025-07-17 |
| 93 |
8450 |
EDICO Holdings Limited:O |
90,000 |
66,600 |
|
0.01 |
2026-07-30 |
| 94 |
0559 |
DeTai New Energy Group Limited:O |
43,000 |
5,418 |
* |
0.01 |
2024-10-21 |
| 95 |
6110 |
Topsports International Holdings Limited:O |
500,000 |
615,000 |
|
0.01 |
2026-08-04 |
| 96 |
1200 |
Midland Holdings Limited (BM):O |
50,000 |
105,000 |
|
0.01 |
2021-10-11 |
| 97 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
2,000,000 |
1,050,000 |
|
0.01 |
2026-08-17 |
| 98 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
16,000 |
180,800 |
|
0.01 |
2025-11-13 |
| 99 |
1488 |
Best Food Holding Company Limited:O |
100,000 |
85,000 |
|
0.01 |
2017-07-03 |
| 100 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
20,000 |
13,700 |
|
0.01 |
2017-08-16 |
| 101 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
30,000 |
13,800 |
|
0.01 |
2013-07-05 |
| 102 |
1255 |
TATA Health International Holdings Limited (KY):O |
14,000 |
30,730 |
|
0.01 |
2026-01-13 |
| 103 |
1523 |
Plover Bay Technologies Limited:O |
60,000 |
465,000 |
|
0.01 |
2025-11-28 |
| 104 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
50,000 |
107,500 |
|
0.01 |
2026-05-07 |
| 105 |
1145 |
Courage Investment Group Limited:O |
56,400 |
8,234 |
|
0.01 |
2017-07-07 |
| 106 |
8027 |
KPM Holding Limited:O |
11,400 |
1,391 |
|
0.00 |
2020-07-22 |
| 107 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
30,000 |
597,900 |
|
0.00 |
2026-05-15 |
| 108 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
86,000 |
8,600 |
|
0.00 |
2026-06-03 |
| 109 |
2122 |
Kidsland International Holdings Limited:O |
50,000 |
7,050 |
|
0.00 |
2019-04-08 |
| 110 |
2266 |
Lai Si Enterprise Holding Limited:O |
14,000 |
5,530 |
|
0.00 |
2017-02-24 |
| 111 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
3,280 |
|
0.00 |
2020-06-12 |
| 112 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
53,000 |
|
0.00 |
2026-05-07 |
| 113 |
2086 |
Leadway Technology Investment Group Limited:O |
10,000 |
5,200 |
|
0.00 |
2018-06-27 |
| 114 |
2715 |
Estun Automation Co., Ltd.:H |
3,000 |
57,270 |
|
0.00 |
2026-07-22 |
| 115 |
3323 |
China National Building Material Company Limited:H |
110,000 |
445,500 |
|
0.00 |
2026-08-03 |
| 116 |
6051 |
Youzan Technology Limited:O |
43,600 |
57,116 |
|
0.00 |
2026-07-06 |
| 117 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
14,900 |
57,365 |
|
0.00 |
2026-07-09 |
| 118 |
2203 |
Brainhole Technology Limited:O |
20,000 |
2,800 |
|
0.00 |
2022-05-26 |
| 119 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
31,238 |
12,688,876 |
|
0.00 |
2026-07-20 |
| 120 |
1358 |
PW Medtech Group Limited:O |
34,000 |
30,770 |
|
0.00 |
2015-02-16 |
| 121 |
1727 |
Hebei Construction Group Corporation Limited:H |
10,000 |
2,300 |
|
0.00 |
2024-11-12 |
| 122 |
1211 |
BYD COMPANY LIMITED:H |
74,000 |
6,663,700 |
|
0.00 |
2026-08-11 |
| 123 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
458,000 |
1,964,820 |
|
0.00 |
2026-02-20 |
| 124 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
8,000 |
1,185,600 |
|
0.00 |
2026-07-09 |
| 125 |
1128 |
Wynn Macau, Limited:O |
96,000 |
557,280 |
|
0.00 |
2022-01-27 |
| 126 |
6622 |
Zhaoke Ophthalmology Limited:O |
10,000 |
25,250 |
|
0.00 |
2021-11-10 |
| 127 |
0717 |
Emperor Capital Group Limited:O |
120,000 |
7,800 |
|
0.00 |
2015-07-08 |
| 128 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
9,600 |
148,800 |
|
0.00 |
2025-10-08 |
| 129 |
1201 |
Tesson Holdings Limited:O |
7,500 |
15,975 |
|
0.00 |
2026-01-23 |
| 130 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
512,000 |
3,240,960 |
|
0.00 |
2026-04-29 |
| 131 |
8668 |
Ying Hai Group Holdings Company Limited:O |
20,000 |
2,420 |
|
0.00 |
2020-08-10 |
| 132 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
20,000 |
143,000 |
|
0.00 |
2026-05-13 |
| 133 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
3,000 |
4,050 |
|
0.00 |
2015-10-08 |
| 134 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
20,000 |
5,500 |
|
0.00 |
2015-06-03 |
| 135 |
3774 |
Fameglow Holdings Limited:O |
10,000 |
143,300 |
|
0.00 |
2025-12-01 |
| 136 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
1,760 |
|
0.00 |
2020-05-29 |
| 137 |
1094 |
Cherish Sunshine International Limited:O |
7,014 |
3,016 |
|
0.00 |
2025-08-29 |
| 138 |
0823 |
Link Real Estate Investment Trust:Unit |
30,049 |
1,165,901 |
|
0.00 |
2026-08-03 |
| 139 |
2638 |
HK Electric Investments Limited:O |
100,000 |
647,000 |
|
0.00 |
2026-06-03 |
| 140 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
11,900 |
711,620 |
|
0.00 |
2022-07-06 |
| 141 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
20,000 |
7,500 |
|
0.00 |
2021-10-26 |
| 142 |
8333 |
Astrum Financial Holdings Limited:O |
1,000 |
710 |
|
0.00 |
2023-03-17 |
| 143 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
4,000 |
4,160 |
|
0.00 |
2015-10-06 |
| 144 |
1616 |
A Metaverse Company:O |
20,000 |
1,200 |
* |
0.00 |
2016-06-06 |
| 145 |
1496 |
AP Rentals Holdings Limited:O |
8,000 |
1,336 |
|
0.00 |
2020-03-25 |
| 146 |
1038 |
CK Infrastructure Holdings Limited:O |
23,000 |
1,478,900 |
|
0.00 |
2024-04-30 |
| 147 |
0851 |
Sheng Yuan Holdings Limited:O |
8,000 |
1,360 |
|
0.00 |
2026-01-28 |
| 148 |
0659 |
CTF Services Limited (BM):O |
40,000 |
311,200 |
|
0.00 |
2026-02-13 |
| 149 |
8158 |
China Regenerative Medicine International Limited:O |
2,500 |
580 |
|
0.00 |
2023-09-07 |
| 150 |
3993 |
CMOC Group Limited (CN):H |
30,000 |
529,200 |
|
0.00 |
2025-10-10 |
| 151 |
3690 |
Meituan:B |
40,610 |
3,559,467 |
|
0.00 |
2026-08-03 |
| 152 |
0704 |
Huscoke Holdings Limited:O |
2,097 |
279 |
* |
0.00 |
2020-11-24 |
| 153 |
6693 |
Chifeng Jilong Gold Mining Co., Ltd.:H |
1,600 |
60,800 |
|
0.00 |
2025-06-24 |
| 154 |
0082 |
Crazy Sports Group Limited:O |
30,000 |
2,280 |
|
0.00 |
2022-10-12 |
| 155 |
0547 |
Digital Domain Holdings Limited:O |
52,000 |
12,636 |
|
0.00 |
2021-11-12 |
| 156 |
2228 |
XtalPi Holdings Limited:O |
27,000 |
213,840 |
|
0.00 |
2025-12-05 |
| 157 |
8069 |
Flydoo Technology Holding Limited:O |
250 |
96 |
|
0.00 |
2026-05-07 |
| 158 |
2030 |
Cabbeen Fashion Limited:O |
4,000 |
5,160 |
|
0.00 |
2022-06-23 |
| 159 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
20,000 |
680 |
* |
0.00 |
2025-02-12 |
| 160 |
1813 |
KWG Group Holdings Limited:O |
20,000 |
1,980 |
|
0.00 |
2022-10-12 |
| 161 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
2,800 |
112,224 |
|
0.00 |
2022-08-04 |
| 162 |
0451 |
GCL New Energy Holdings Limited:O |
10,000 |
6,750 |
|
0.00 |
2026-01-13 |
| 163 |
1328 |
Goldstream Investment Limited:O |
1,400 |
5,278 |
|
0.00 |
2026-05-14 |
| 164 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
100,000 |
678,500 |
|
0.00 |
2026-06-03 |
| 165 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,500 |
9,338 |
|
0.00 |
2016-08-16 |
| 166 |
1357 |
Meitu, Inc.:O |
23,500 |
106,573 |
|
0.00 |
2025-02-19 |
| 167 |
1186 |
China Railway Construction Corporation Limited:H |
10,500 |
47,355 |
|
0.00 |
2022-10-12 |
| 168 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
19,500 |
936 |
|
0.00 |
2020-01-29 |
| 169 |
1375 |
Central China Securities Co., Ltd.:H |
6,000 |
10,470 |
|
0.00 |
2025-08-08 |
| 170 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
8,000 |
9,720 |
|
0.00 |
2026-03-16 |
| 171 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
86,750 |
417,268 |
|
0.00 |
2026-07-20 |
| 172 |
1101 |
China Huarong Energy Company Limited:O |
22,000 |
440 |
* |
0.00 |
2020-11-11 |
| 173 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
6,000 |
921,000 |
|
0.00 |
2026-06-29 |
| 174 |
1638 |
Kaisa Group Holdings Ltd.:O |
50,000 |
2,000 |
|
0.00 |
2022-10-12 |
| 175 |
9866 |
NIO Inc.:A |
10,000 |
361,200 |
|
0.00 |
2026-05-27 |
| 176 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
20,000 |
4,700 |
|
0.00 |
2022-02-15 |
| 177 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
6,000 |
4,290 |
|
0.00 |
2017-09-22 |
| 178 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
42,000 |
784,140 |
|
0.00 |
2026-04-09 |
| 179 |
3868 |
Xinyi Energy Holdings Limited:O |
32,032 |
26,747 |
|
0.00 |
2022-09-28 |
| 180 |
1187 |
Cofoe Medical Technology Co., Ltd.:H |
100 |
3,168 |
|
0.00 |
2026-05-06 |
| 181 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
750 |
270 |
|
0.00 |
2024-09-25 |
| 182 |
1618 |
Metallurgical Corporation of China Ltd.:H |
10,000 |
14,250 |
|
0.00 |
2021-09-24 |
| 183 |
1801 |
Innovent Biologics, Inc.:O |
6,000 |
572,100 |
|
0.00 |
2025-09-12 |
| 184 |
0433 |
North Mining Shares Company Limited:O |
50,000 |
2,700 |
|
0.00 |
2023-09-18 |
| 185 |
0992 |
LENOVO GROUP LIMITED:O |
40,000 |
1,320,800 |
|
0.00 |
2026-08-17 |
| 186 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
2,000 |
326 |
* |
0.00 |
2024-12-12 |
| 187 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
4,000 |
1,100 |
|
0.00 |
2019-10-24 |
| 188 |
9988 |
Alibaba Group Holding Limited (KY):O |
57,900 |
7,075,380 |
|
0.00 |
2026-08-06 |
| 189 |
0745 |
China National Culture Group Limited:O |
695 |
3,836 |
|
0.00 |
2023-09-21 |
| 190 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
2,000 |
6,300 |
|
0.00 |
2025-10-08 |
| 191 |
0419 |
Hony Media Group:O |
5,000 |
3,650 |
|
0.00 |
2025-12-12 |
| 192 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
12,322 |
112,808 |
|
0.00 |
2022-09-28 |
| 193 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
3,000 |
447 |
|
0.00 |
2022-03-29 |
| 194 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
3,000 |
122,400 |
|
0.00 |
2026-06-08 |
| 195 |
8112 |
Cornerstone Financial Holdings Limited:O |
600 |
73 |
|
0.00 |
2022-12-07 |
| 196 |
0020 |
SenseTime Group Inc.:B |
103,000 |
157,590 |
|
0.00 |
2026-03-27 |
| 197 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,800 |
567 |
|
0.00 |
2018-05-15 |
| 198 |
6878 |
Differ Group Auto Limited:O |
2,000 |
74 |
* |
0.00 |
2024-12-18 |
| 199 |
1299 |
AIA Group Limited:O |
22,000 |
1,614,800 |
|
0.00 |
2026-06-30 |
| 200 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
500 |
45 |
* |
0.00 |
2025-07-10 |
| 201 |
0910 |
China Sandi Holdings Limited:O |
10,000 |
120 |
|
0.00 |
2020-01-29 |
| 202 |
0852 |
Strong Petrochemical Holdings Limited:O |
4,000 |
664 |
* |
0.00 |
2026-01-08 |
| 203 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,236 |
11,771 |
|
0.00 |
2019-11-12 |
| 204 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
3,000 |
5,625 |
|
0.00 |
2026-05-21 |
| 205 |
9660 |
Horizon Robotics:B |
24,000 |
119,640 |
|
0.00 |
2026-06-05 |
| 206 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
13,091 |
30,044 |
|
0.00 |
2024-11-18 |
| 207 |
1024 |
Kuaishou Technology:B |
5,200 |
208,416 |
|
0.00 |
2026-03-31 |
| 208 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
10,000 |
279,800 |
|
0.00 |
2022-10-12 |
| 209 |
6186 |
China Feihe Limited:O |
10,000 |
32,600 |
|
0.00 |
2021-03-25 |
| 210 |
8360 |
Basic House New Life Group Limited:O |
400 |
136 |
|
0.00 |
2023-01-18 |
| 211 |
2800 |
Tracker Fund of Hong Kong:Unit |
5,000 |
129,800 |
|
0.00 |
2024-10-03 |
| 212 |
0571 |
ESUN HOLDINGS LIMITED:O |
1,666 |
70 |
|
0.00 |
2023-03-27 |
| 213 |
0857 |
PETROCHINA COMPANY LIMITED:H |
20,000 |
191,300 |
|
0.00 |
2026-04-14 |
| 214 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
5,000 |
27,975 |
|
0.00 |
2022-09-05 |
| 215 |
3308 |
Zhongji Innolight Co., Ltd.:H |
50 |
63,500 |
|
0.00 |
2026-08-07 |
| 216 |
9626 |
Bilibili Inc.:Z ord |
300 |
40,800 |
|
0.00 |
2026-07-21 |
| 217 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
1,000 |
580 |
|
0.00 |
2020-05-05 |
| 218 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
300 |
66,300 |
|
0.00 |
2020-11-25 |
| 219 |
0340 |
Tongguan Gold Group Limited:O |
4,000 |
10,980 |
|
0.00 |
2026-06-02 |
| 220 |
2823 |
iShares FTSE China A50 ETF:Unit |
600 |
10,326 |
|
0.00 |
2020-09-17 |
| 221 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
4,000 |
143,680 |
|
0.00 |
2025-10-08 |
| 222 |
9618 |
JD.com, Inc.:A |
1,449 |
163,737 |
|
0.00 |
2025-03-03 |
| 223 |
6990 |
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H |
100 |
52,250 |
|
0.00 |
2026-07-20 |
| 224 |
3396 |
Legend Holdings Corporation:H |
700 |
13,545 |
|
0.00 |
2019-07-15 |
| 225 |
0993 |
XinKong International Capital Holdings Limited:O |
4,238 |
411 |
|
0.00 |
2018-05-03 |
| 226 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
100 |
65,200 |
|
0.00 |
2026-08-13 |
| 227 |
0630 |
AMCO United Holding Limited:O |
400 |
44 |
|
0.00 |
2022-08-23 |
| 228 |
3788 |
China Hanking Holdings Limited:O |
1,000 |
3,280 |
|
0.00 |
2026-06-01 |
| 229 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
1,000 |
8,460 |
|
0.00 |
2025-10-22 |
| 230 |
0066 |
MTR CORPORATION LIMITED:O |
2,198 |
72,050 |
|
0.00 |
2026-07-28 |
| 231 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,200 |
1,428,480 |
|
0.00 |
2026-08-13 |
| 232 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
2,000 |
65,880 |
|
0.00 |
2026-07-20 |
| 233 |
6160 |
BeOne Medicine Ltd.:O |
500 |
107,000 |
|
0.00 |
2026-07-20 |
| 234 |
8163 |
NOIZ Group Limited:O |
312 |
13 |
|
0.00 |
2021-06-18 |
| 235 |
0607 |
Fullshare Holdings Limited:O |
200 |
78 |
|
0.00 |
2023-12-05 |
| 236 |
0763 |
ZTE CORPORATION:H |
200 |
5,148 |
|
0.00 |
2026-06-04 |
| 237 |
6886 |
Huatai Securities Co., Ltd.:H |
400 |
6,800 |
|
0.00 |
2021-12-07 |
| 238 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
2,000 |
10,240 |
|
0.00 |
2022-09-15 |
| 239 |
0299 |
Glory Sun Land Group Limited:O |
24 |
3 |
* |
0.00 |
2022-04-25 |
| 240 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,000 |
1,740 |
|
0.00 |
2020-12-04 |
| 241 |
0772 |
China Literature Limited:O |
200 |
4,296 |
|
0.00 |
2020-07-20 |
| 242 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,500 |
112,725 |
|
0.00 |
2026-07-31 |
| 243 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,500 |
75,600 |
|
0.00 |
2026-03-04 |
| 244 |
1282 |
Renze Harvest International Limited:O |
600 |
44 |
|
0.00 |
2022-11-29 |
| 245 |
0813 |
Shimao Group Holdings Limited:O |
1,000 |
64 |
|
0.00 |
2021-10-22 |
| 246 |
2888 |
STANDARD CHARTERED PLC:O |
205 |
48,790 |
|
0.00 |
2021-05-04 |
| 247 |
0998 |
China CITIC Bank Corporation Limited:H |
1,385 |
10,325 |
|
0.00 |
2025-01-03 |
| 248 |
0941 |
China Mobile Limited (HK):O |
2,000 |
164,800 |
|
0.00 |
2026-02-04 |
| 249 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
21,280 |
189,392 |
|
0.00 |
2026-08-11 |
| 250 |
2858 |
Yixin Group Limited:O |
500 |
643 |
|
0.00 |
2022-10-12 |
| 251 |
1810 |
Xiaomi Corporation:B |
1,400 |
36,232 |
|
0.00 |
2026-01-15 |
| 252 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
100 |
1,069 |
|
0.00 |
2025-08-08 |
| 253 |
0008 |
PCCW LIMITED:O |
400 |
2,144 |
|
0.00 |
2020-09-17 |
| 254 |
0005 |
HSBC HOLDINGS PLC:O |
826 |
135,051 |
|
0.00 |
2026-06-16 |
| 255 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
100 |
740 |
|
0.00 |
2023-11-22 |
| 256 |
1398 |
Industrial and Commercial Bank of China Limited:H |
4,000 |
28,880 |
|
0.00 |
2026-08-06 |
| 257 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
400 |
5,048 |
|
0.00 |
2021-07-16 |
| 258 |
9999 |
NetEase, Inc.:O |
100 |
19,420 |
|
0.00 |
2024-11-26 |
| 259 |
0582 |
Shin Hwa World Limited:O |
50 |
4 |
|
0.00 |
2024-06-18 |
| 260 |
1142 |
E&P Global Holdings Limited:O |
105 |
9 |
|
0.00 |
2020-05-29 |
| 261 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2023-07-26 |
| 262 |
6823 |
HKT Limited (KY):O |
16 |
198 |
|
0.00 |
2020-09-17 |
