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 |
8030 |
Fengyinhe Holdings Limited:O |
61,745,000 |
253,154,500 |
|
18.20 |
2025-07-16 |
| 2 |
8237 |
Link Holdings Limited (KY):O |
33,341,600 |
7,868,618 |
|
16.59 |
2025-08-12 |
| 3 |
1957 |
MBV International Limited:O |
54,530,000 |
12,214,720 |
|
8.68 |
2024-09-27 |
| 4 |
8406 |
China Oral Industry Group Holdings Limited:O |
105,000,000 |
12,705,000 |
|
7.68 |
2024-10-28 |
| 5 |
0979 |
Green Energy Group Limited:O |
89,952,000 |
25,636,320 |
|
6.63 |
2024-07-18 |
| 6 |
8275 |
China New Consumption Group Limited:O |
45,070,000 |
5,949,240 |
|
6.26 |
2025-06-27 |
| 7 |
1959 |
Centenary United Holdings Limited:O |
19,962,000 |
5,289,930 |
|
3.93 |
2022-08-26 |
| 8 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
8,250,000 |
1,584,000 |
|
3.33 |
2024-09-02 |
| 9 |
8456 |
Mansion International Holdings Limited:O |
750,000 |
270,000 |
|
2.84 |
2025-08-15 |
| 10 |
8096 |
Tasty Concepts Holding Limited:O |
5,100,000 |
688,500 |
|
2.65 |
2024-07-24 |
| 11 |
1822 |
China Wood International Holding Co., Limited:O |
15,137,976 |
2,679,422 |
|
1.84 |
2025-03-27 |
| 12 |
1581 |
Progressive Path Group Holdings Limited:O |
6,061,330 |
1,278,941 |
|
1.46 |
2025-07-02 |
| 13 |
1751 |
Kingland Group Holdings Limited:O |
2,435,000 |
998,350 |
|
1.01 |
2023-10-18 |
| 14 |
0401 |
Wanjia Group Holdings Limited:O |
5,583,000 |
541,551 |
|
1.00 |
2020-02-25 |
| 15 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
4,500,000 |
1,777,500 |
|
0.68 |
2020-01-02 |
| 16 |
8629 |
Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H |
64,000 |
584,960 |
|
0.63 |
2024-09-11 |
| 17 |
8133 |
Jisheng Group Holdings Limited:O |
226,125 |
79,144 |
|
0.59 |
2023-08-24 |
| 18 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
4,520,000 |
619,240 |
|
0.45 |
2025-03-27 |
| 19 |
8331 |
P.B. Group Limited:O |
700,000 |
123,900 |
|
0.44 |
2021-12-03 |
| 20 |
3889 |
Global Corn Group Limited:O |
8,258,000 |
809,284 |
|
0.43 |
2025-08-05 |
| 21 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
1,301,043 |
148,319 |
|
0.40 |
2023-05-29 |
| 22 |
8532 |
Polyfair Holdings Limited:O |
3,344,000 |
80,256 |
* |
0.39 |
2019-07-25 |
| 23 |
8028 |
Timeless Resources Holdings Limited:O |
1,924,034 |
586,830 |
|
0.38 |
2025-04-08 |
| 24 |
8217 |
WMHW Holdings Limited:O |
1,087,500 |
293,625 |
|
0.36 |
2021-12-08 |
| 25 |
2448 |
Space Group Holdings Limited:O |
1,040,000 |
93,600 |
* |
0.36 |
2024-07-16 |
| 26 |
8229 |
Future Data Group Limited:O |
1,945,000 |
1,186,450 |
|
0.36 |
2019-01-28 |
| 27 |
2571 |
Beijing Saimo Technology Co., Ltd.:H |
107,000 |
1,361,040 |
|
0.32 |
2025-04-09 |
| 28 |
8006 |
Sino Splendid Holdings Limited:O |
448,375 |
57,840 |
|
0.30 |
2024-06-20 |
| 29 |
8205 |
Shanghai Jiaoda Withub Information Industrial Company Limited:H |
396,000 |
134,640 |
|
0.30 |
2022-08-18 |
| 30 |
8379 |
Prime Intelligence Solutions Group Limited:O |
2,290,000 |
352,660 |
|
0.29 |
2019-06-04 |
| 31 |
8452 |
FY Financial (Shenzhen) Co., Ltd.:H |
250,000 |
78,750 |
|
0.28 |
2020-12-02 |
| 32 |
8213 |
StarGlory Holdings Company Limited:O |
1,506,541 |
602,616 |
|
0.27 |
2022-11-02 |
| 33 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
1,290,000 |
60,630 |
* |
0.27 |
2022-12-06 |
| 34 |
8035 |
Janco Holdings Limited:O |
1,550,000 |
108,500 |
|
0.26 |
2019-03-11 |
| 35 |
1577 |
Quanzhou Huixin Micro-credit Co., Ltd:H |
460,000 |
404,800 |
|
0.26 |
2022-10-07 |
| 36 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
700,000 |
140,000 |
|
0.25 |
2022-09-01 |
| 37 |
1542 |
Taizhou Water Group Co., Ltd.:H |
120,000 |
153,600 |
|
0.24 |
2020-01-06 |
| 38 |
1657 |
SG Group Holdings Limited:O |
75,000 |
1,275,000 |
|
0.23 |
2022-02-04 |
| 39 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
300,000 |
54,300 |
|
0.23 |
2022-03-10 |
| 40 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
500,000 |
495,000 |
|
0.23 |
2019-02-19 |
| 41 |
0080 |
China New Economy Fund Limited:O |
3,000,500 |
1,110,185 |
|
0.23 |
2025-07-28 |
| 42 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
765,000 |
229,500 |
|
0.23 |
2019-05-15 |
| 43 |
0499 |
Qingdao Holdings International Limited:O |
2,200,500 |
270,662 |
|
0.22 |
2021-05-18 |
| 44 |
8163 |
NOIZ Group Limited:O |
2,001,000 |
204,102 |
|
0.22 |
2021-07-22 |
| 45 |
8092 |
ITE (HOLDINGS) LIMITED:O |
1,972,000 |
76,908 |
|
0.21 |
2023-05-22 |
| 46 |
8416 |
HM International Holdings Limited:O |
830,000 |
77,190 |
|
0.20 |
2025-06-30 |
| 47 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,637,000 |
712,095 |
|
0.18 |
2023-03-24 |
| 48 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
4,524,000 |
235,248 |
|
0.18 |
2024-07-16 |
| 49 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
1,160,000 |
44,080 |
|
0.18 |
2023-04-03 |
| 50 |
8450 |
EDICO Holdings Limited:O |
1,700,000 |
185,300 |
|
0.17 |
2019-07-08 |
| 51 |
1633 |
Sheung Yue Group Holdings Limited:O |
1,158,000 |
86,850 |
|
0.17 |
2024-10-07 |
| 52 |
8489 |
Grand Power Logistics Group Limited:O |
500,000 |
83,000 |
|
0.17 |
2021-01-15 |
| 53 |
8161 |
MediNet Group Limited (KY):O |
68,400 |
30,096 |
|
0.16 |
2022-10-03 |
| 54 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
614,000 |
724,520 |
|
0.16 |
2019-02-19 |
| 55 |
8317 |
Finet Group Limited:O |
1,641,600 |
114,912 |
|
0.16 |
2023-07-21 |
| 56 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
1,000,000 |
142,000 |
|
0.16 |
2022-05-31 |
| 57 |
8403 |
Dowway Holdings Limited:O |
240,000 |
302,400 |
|
0.16 |
2025-04-25 |
| 58 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
1,600,000 |
116,800 |
|
0.16 |
2022-03-04 |
| 59 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
100,000 |
98,000 |
|
0.16 |
2022-09-06 |
| 60 |
0495 |
PALADIN LIMITED (BM):O |
2,302,090 |
27,625 |
* |
0.14 |
2019-03-08 |
| 61 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
810,000 |
352,350 |
|
0.14 |
2022-01-25 |
| 62 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
1,100,000 |
97,900 |
|
0.13 |
2019-02-19 |
| 63 |
2892 |
MILLION CITIES HOLDINGS LIMITED:O |
1,002,000 |
390,780 |
|
0.13 |
2021-11-22 |
| 64 |
8126 |
G.A. HOLDINGS LIMITED:O |
600,000 |
22,800 |
* |
0.13 |
2022-11-21 |
| 65 |
8013 |
ECI Technology Holdings Limited:O |
2,000,000 |
92,000 |
|
0.13 |
2019-03-13 |
| 66 |
8371 |
Taste•Gourmet Group Limited:O |
452,000 |
854,280 |
|
0.12 |
2025-07-22 |
| 67 |
1163 |
ADTIGER CORPORATIONS LIMITED:O |
1,010,000 |
151,500 |
|
0.11 |
2024-10-08 |
| 68 |
8131 |
ABC MULTIACTIVE LIMITED:O |
525,686 |
52,569 |
|
0.11 |
2023-09-13 |
| 69 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
660,000 |
191,400 |
|
0.11 |
2022-02-11 |
| 70 |
1841 |
A.Plus Group Holdings Limited:O |
440,000 |
90,200 |
|
0.11 |
2022-04-21 |
| 71 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
5,226,000 |
73,164 |
|
0.11 |
2019-02-22 |
| 72 |
2427 |
Guanze Medical Information Industry (Holding) Co., Ltd.:O |
950,000 |
451,250 |
|
0.10 |
2025-08-21 |
| 73 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
6,010,000 |
60,100 |
* |
0.10 |
2024-06-17 |
| 74 |
1273 |
Hong Kong Finance Group Limited:O |
400,000 |
180,000 |
|
0.10 |
2022-06-16 |
| 75 |
1451 |
MS Group Holdings Limited:O |
190,000 |
182,400 |
|
0.09 |
2025-03-31 |
| 76 |
0368 |
Superland Group Holdings Limited:O |
748,000 |
254,320 |
|
0.09 |
2022-09-22 |
| 77 |
0176 |
Superactive Group Company Limited:O |
1,880,000 |
24,440 |
* |
0.09 |
2023-06-26 |
| 78 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,000,000 |
320,000 |
|
0.09 |
2019-08-19 |
| 79 |
1985 |
Microware Group Limited:O |
262,000 |
440,160 |
|
0.09 |
2024-10-31 |
| 80 |
9893 |
Pizu Group Holdings Limited:O |
3,040,020 |
1,732,811 |
|
0.09 |
2025-02-18 |
| 81 |
0485 |
China Sinostar Group Company Limited:O |
180,626 |
53,285 |
|
0.08 |
2022-03-10 |
| 82 |
1160 |
Goldstone Capital Group Limited:O |
200,000 |
64,000 |
|
0.08 |
2022-09-15 |
| 83 |
9998 |
Kwan Yong Holdings Limited:O |
670,000 |
163,480 |
|
0.08 |
2020-05-07 |
| 84 |
3816 |
KFM Kingdom Holdings Limited:O |
500,000 |
170,000 |
|
0.08 |
2024-04-16 |
| 85 |
1346 |
Lever Style Corporation:O |
520,000 |
790,400 |
|
0.08 |
2025-08-20 |
| 86 |
8521 |
WebX International Holdings Company Limited:O |
450,000 |
571,500 |
|
0.08 |
2025-08-01 |
| 87 |
0602 |
Jiahua Stores Holdings Limited:O |
800,000 |
56,000 |
|
0.08 |
2023-03-01 |
| 88 |
9882 |
Best Linking Group Holdings Limited:O |
610,000 |
353,800 |
|
0.08 |
2024-05-22 |
| 89 |
1204 |
BoardWare Intelligence Technology Limited:O |
376,000 |
496,320 |
|
0.08 |
2023-04-28 |
| 90 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
780,000 |
84,240 |
|
0.07 |
2024-06-28 |
| 91 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
168,000 |
151,200 |
|
0.07 |
2022-07-14 |
| 92 |
0193 |
CAPITAL ESTATE LIMITED:O |
169,063 |
35,503 |
|
0.07 |
2019-03-21 |
| 93 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
376,000 |
163,560 |
|
0.07 |
2022-12-28 |
| 94 |
0515 |
China Silver Technology Holdings Limited:O |
204,123 |
43,886 |
|
0.07 |
2025-06-17 |
| 95 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
300,000 |
216,000 |
|
0.07 |
2022-05-04 |
| 96 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
272,000 |
220,320 |
|
0.07 |
2019-06-03 |
| 97 |
1903 |
JBB BUILDERS INTERNATIONAL LIMITED:O |
330,000 |
462,000 |
|
0.07 |
2019-05-16 |
| 98 |
8043 |
Atlinks Group Limited:O |
260,000 |
53,300 |
|
0.07 |
2019-07-24 |
| 99 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
158,000 |
273,340 |
|
0.06 |
2022-01-14 |
| 100 |
6933 |
Sino-Entertainment Technology Holdings Limited:O |
260,000 |
105,300 |
|
0.06 |
2021-11-05 |
| 101 |
2295 |
Maxicity Holdings Limited:O |
250,000 |
1,125,000 |
|
0.06 |
2021-02-18 |
| 102 |
6838 |
WINOX HOLDINGS LIMITED:O |
360,000 |
97,200 |
|
0.06 |
2022-04-28 |
| 103 |
1925 |
Kwung's Aroma Holdings Limited:O |
240,000 |
271,200 |
|
0.06 |
2023-05-10 |
| 104 |
1748 |
XIN YUAN ENTERPRISES GROUP LIMITED:O |
250,000 |
440,000 |
* |
0.06 |
2019-09-06 |
| 105 |
8120 |
China Demeter Financial Investments Limited:O |
75,000 |
34,500 |
|
0.06 |
2025-03-07 |
| 106 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
354,000 |
251,340 |
|
0.05 |
2025-05-02 |
| 107 |
1247 |
Miko International Holdings Limited:O |
120,000 |
297,600 |
|
0.05 |
2023-01-12 |
| 108 |
1049 |
Celestial Asia Securities Holdings Limited:O |
43,722 |
38,475 |
|
0.05 |
2020-12-02 |
| 109 |
6890 |
KangLi International Holdings Limited:O |
320,000 |
120,000 |
|
0.05 |
2019-03-20 |
| 110 |
0844 |
Greatime International Holdings Limited:O |
260,000 |
79,300 |
|
0.05 |
2019-02-22 |
| 111 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
420,000 |
46,200 |
|
0.05 |
2021-06-11 |
| 112 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
520,000 |
43,160 |
|
0.05 |
2025-02-10 |
| 113 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
450,000 |
445,500 |
|
0.05 |
2022-01-14 |
| 114 |
8603 |
Fameglow Holdings Limited:O |
390,000 |
698,100 |
|
0.05 |
2022-06-17 |
| 115 |
2292 |
THING ON ENTERPRISE LIMITED:O |
350,000 |
269,500 |
|
0.05 |
2022-03-23 |
| 116 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
94,400 |
|
0.05 |
2022-08-05 |
| 117 |
1425 |
Justin Allen Holdings Limited:O |
600,000 |
384,000 |
|
0.05 |
2021-06-22 |
| 118 |
8430 |
C&N Holdings Limited:O |
80,000 |
12,800 |
|
0.05 |
2023-02-23 |
| 119 |
0122 |
CROCODILE GARMENTS LIMITED:O |
32,700 |
64,746 |
|
0.05 |
2024-11-04 |
| 120 |
0149 |
China Agri-Products Exchange Limited:O |
4,535,000 |
340,125 |
|
0.05 |
2024-03-26 |
| 121 |
8285 |
Sling Group Holdings Limited:O |
250,000 |
8,000 |
|
0.04 |
2019-01-30 |
| 122 |
3828 |
Ming Fai International Holdings Limited:O |
318,000 |
276,660 |
|
0.04 |
2022-12-21 |
| 123 |
0117 |
Tianli Holdings Group Limited:O |
320,004 |
176,002 |
|
0.04 |
2019-03-29 |
| 124 |
1632 |
Minshang Creative Technology Holdings Limited:O |
388,000 |
57,812 |
|
0.04 |
2024-10-08 |
| 125 |
1486 |
C Cheng Holdings Limited:O |
170,000 |
50,150 |
|
0.04 |
2025-06-20 |
| 126 |
8315 |
Century Plaza Hotel Group:O |
222,000 |
41,958 |
|
0.04 |
2021-08-03 |
| 127 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
579,000 |
9,264 |
|
0.04 |
2024-11-12 |
| 128 |
1412 |
Q P Group Holdings Limited:O |
200,000 |
316,000 |
|
0.04 |
2021-03-26 |
| 129 |
6663 |
IWS Group Holdings Limited:O |
300,000 |
93,000 |
|
0.04 |
2025-08-22 |
| 130 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
800,000 |
244,000 |
|
0.04 |
2022-03-10 |
| 131 |
2700 |
Green International Holdings Limited:O |
240,092 |
127,249 |
|
0.04 |
2021-01-25 |
| 132 |
1802 |
Wenye Group Holdings Limited:O |
300,000 |
15,000 |
|
0.04 |
2020-11-09 |
| 133 |
0096 |
YUSEI HOLDINGS LIMITED:O |
224,000 |
141,120 |
|
0.04 |
2021-11-22 |
| 134 |
3919 |
Golden Power Group Holdings Limited:O |
11,215 |
12,337 |
|
0.03 |
2025-05-14 |
| 135 |
1301 |
D&G Technology Holding Company Limited:O |
210,000 |
128,100 |
|
0.03 |
2019-04-09 |
| 136 |
1338 |
BaWang International (Group) Holding Limited:O |
1,000,000 |
51,000 |
|
0.03 |
2020-08-17 |
| 137 |
2363 |
Tongda Hong Tai Holdings Limited:O |
63,000 |
27,720 |
|
0.03 |
2024-03-20 |
| 138 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
3,500 |
9,800 |
|
0.03 |
2024-05-02 |
| 139 |
0910 |
China Sandi Holdings Limited:O |
1,386,000 |
19,404 |
* |
0.03 |
2019-02-22 |
| 140 |
8113 |
V & V Technology Holdings Limited (KY):O |
37,500 |
14,625 |
|
0.03 |
2025-05-23 |
| 141 |
0332 |
Yuan Heng Gas Holdings Limited:O |
1,688,000 |
35,448 |
|
0.03 |
2024-10-09 |
| 142 |
1576 |
Qilu Expressway Company Limited:H |
500,000 |
930,000 |
|
0.03 |
2019-02-12 |
| 143 |
1870 |
Acme International Holdings Limited:O |
215,000 |
51,600 |
|
0.02 |
2025-07-31 |
| 144 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
910,000 |
110,110 |
|
0.02 |
2022-08-29 |
| 145 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
98,000 |
80,360 |
|
0.02 |
2020-08-13 |
| 146 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
120,000 |
303,600 |
|
0.02 |
2019-02-27 |
| 147 |
2180 |
ManpowerGroup Greater China Limited:O |
45,000 |
270,000 |
|
0.02 |
2019-07-25 |
| 148 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
1,648,000 |
108,768 |
|
0.02 |
2022-03-10 |
| 149 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
345,000 |
55,200 |
|
0.02 |
2025-07-29 |
| 150 |
3616 |
Ever Reach Group (Holdings) Company Limited:O |
240,000 |
62,400 |
* |
0.02 |
2021-08-23 |
| 151 |
2025 |
Ruifeng Power Group Company Limited:O |
160,000 |
758,400 |
|
0.02 |
2022-03-31 |
| 152 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
40,500 |
11,745 |
|
0.02 |
2025-02-17 |
| 153 |
0163 |
Emperor International Holdings Limited:O |
970,000 |
177,510 |
|
0.02 |
2025-08-26 |
| 154 |
2738 |
Huajin International Holdings Limited:O |
100,000 |
29,500 |
|
0.02 |
2022-04-26 |
| 155 |
8491 |
Cool Link (Holdings) Limited:O |
65,250 |
33,930 |
|
0.02 |
2025-02-18 |
| 156 |
8178 |
China Information Technology Development Limited:O |
11,000 |
29,700 |
|
0.02 |
2023-06-19 |
| 157 |
1820 |
Pacific Millennium Packaging Group Corporation:O |
45,000 |
126,000 |
|
0.01 |
2019-03-18 |
| 158 |
3628 |
RENHENG Enterprise Holdings Limited:O |
120,000 |
23,520 |
|
0.01 |
2023-04-28 |
| 159 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
100,000 |
35,000 |
|
0.01 |
2021-04-08 |
| 160 |
8445 |
Noble Engineering Group Holdings Limited:O |
30,000 |
4,830 |
|
0.01 |
2022-08-04 |
| 161 |
1222 |
WANG ON GROUP LIMITED:O |
1,465,000 |
38,090 |
|
0.01 |
2024-03-26 |
| 162 |
1817 |
Mulsanne Group Holding Limited:O |
97,500 |
35,588 |
|
0.01 |
2024-10-30 |
| 163 |
1737 |
A & S Group (Holdings) Limited:O |
100,000 |
11,200 |
|
0.01 |
2019-01-30 |
| 164 |
2175 |
China General Education Group Limited:O |
50,000 |
102,500 |
|
0.01 |
2021-08-10 |
| 165 |
9680 |
Chenqi Technology Limited:O |
20,000 |
239,800 |
|
0.01 |
2024-07-22 |
| 166 |
2297 |
Rainmed Medical Limited:O |
131,000 |
50,435 |
|
0.01 |
2022-07-12 |
| 167 |
2178 |
Petro-king Oilfield Services Limited:O |
158,748 |
11,112 |
|
0.01 |
2021-02-22 |
| 168 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
27,300 |
16,380 |
* |
0.01 |
2025-02-21 |
| 169 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
25,000 |
63,000 |
|
0.01 |
2022-03-10 |
| 170 |
1897 |
Million Hope Industries Holdings Limited:O |
26,654 |
11,461 |
|
0.01 |
2019-03-19 |
| 171 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
66,635 |
17,991 |
|
0.01 |
2019-02-22 |
| 172 |
9968 |
Huijing Holdings Company Limited:O |
300,000 |
6,900 |
|
0.01 |
2022-12-15 |
| 173 |
2231 |
JY Grandmark Holdings Limited:O |
90,000 |
17,100 |
|
0.01 |
2025-07-07 |
| 174 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
14,000 |
13,720 |
|
0.01 |
2024-12-05 |
| 175 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
418,000 |
4,180 |
* |
0.01 |
2019-03-08 |
| 176 |
3650 |
Keep Inc.:O |
21,000 |
133,980 |
|
0.00 |
2025-02-25 |
| 177 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
710,000 |
4,962,900 |
|
0.00 |
2023-08-18 |
| 178 |
9860 |
ADICON Holdings Limited:O |
26,500 |
199,810 |
|
0.00 |
2023-08-23 |
| 179 |
3991 |
Changhong Jiahua Holdings Limited:O |
50,000 |
45,500 |
|
0.00 |
2023-05-05 |
| 180 |
2138 |
EC Healthcare:O |
40,000 |
34,400 |
|
0.00 |
2025-08-25 |
| 181 |
0726 |
DIT Group Limited:O |
100,000 |
7,000 |
|
0.00 |
2024-10-09 |
| 182 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
752 |
* |
0.00 |
2023-01-11 |
| 183 |
1918 |
Sunac China Holdings Limited:O |
260,000 |
416,000 |
|
0.00 |
2024-03-06 |
| 184 |
2800 |
Tracker Fund of Hong Kong:Unit |
129,500 |
3,369,590 |
|
0.00 |
2025-08-15 |
| 185 |
9639 |
Wing Lee Development Construction Holdings Limited:O |
20,000 |
26,800 |
|
0.00 |
2025-08-26 |
| 186 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
10,000 |
890 |
|
0.00 |
2023-11-17 |
| 187 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
60,000 |
138,000 |
|
0.00 |
2022-03-18 |
| 188 |
1321 |
China New City Group Limited:O |
30,000 |
21,600 |
|
0.00 |
2025-08-06 |
| 189 |
2587 |
HealthyWay Inc.:O |
14,000 |
130,060 |
|
0.00 |
2025-07-29 |
| 190 |
2451 |
Luyuan Group Holding (Cayman) Limited:O |
5,000 |
42,400 |
|
0.00 |
2025-08-06 |
| 191 |
8179 |
Palinda Group Holdings Limited:O |
21,000 |
294 |
|
0.00 |
2025-07-15 |
| 192 |
8196 |
Futian Holdings Limited:O |
400 |
384 |
|
0.00 |
2024-12-09 |
| 193 |
8282 |
Gameone Holdings Limited:O |
400 |
240 |
|
0.00 |
2023-12-19 |
| 194 |
1466 |
Baijin Life Science Holdings Limited:O |
8,000 |
4,720 |
|
0.00 |
2022-04-06 |
| 195 |
0772 |
China Literature Limited:O |
10,000 |
416,200 |
|
0.00 |
2025-08-15 |
| 196 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
1,000 |
85 |
|
0.00 |
2025-07-31 |
| 197 |
0571 |
ESUN HOLDINGS LIMITED:O |
16,814 |
908 |
|
0.00 |
2023-03-27 |
| 198 |
2007 |
Country Garden Holdings Company Limited:O |
259,000 |
117,845 |
|
0.00 |
2023-03-03 |
| 199 |
6098 |
Country Garden Services Holdings Company Limited:O |
29,000 |
214,020 |
|
0.00 |
2022-12-20 |
| 200 |
8079 |
Wisdomcome Group Holdings Limited:O |
250 |
183 |
|
0.00 |
2024-12-02 |
| 201 |
6969 |
Smoore International Holdings Limited:O |
46,000 |
953,120 |
|
0.00 |
2025-08-15 |
| 202 |
2331 |
LI NING COMPANY LIMITED:O |
19,000 |
379,240 |
|
0.00 |
2024-07-16 |
| 203 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
80,000 |
1,136,800 |
|
0.00 |
2022-04-19 |
| 204 |
8375 |
Data Union Capital International Holdings Group Limited:O |
2,000 |
7,200 |
|
0.00 |
2022-02-22 |
| 205 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
15,000 |
307,500 |
|
0.00 |
2025-08-15 |
| 206 |
1867 |
Standard Development Group Limited:O |
10,000 |
2,090 |
|
0.00 |
2021-08-13 |
| 207 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
800 |
96 |
|
0.00 |
2022-07-04 |
| 208 |
0136 |
China Ruyi Holdings Limited:O |
88,000 |
253,440 |
|
0.00 |
2025-07-28 |
| 209 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
4,000 |
2,760 |
|
0.00 |
2021-11-15 |
| 210 |
8112 |
Cornerstone Financial Holdings Limited:O |
1,000 |
113 |
|
0.00 |
2021-03-25 |
| 211 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
4,500 |
6,705 |
|
0.00 |
2024-05-07 |
| 212 |
0055 |
Neway Group Holdings Limited:O |
1,000 |
210 |
|
0.00 |
2020-05-06 |
| 213 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
2,000 |
246 |
|
0.00 |
2024-03-21 |
| 214 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
355 |
|
0.00 |
2021-11-26 |
| 215 |
0941 |
China Mobile Limited (HK):O |
70,000 |
6,303,500 |
|
0.00 |
2025-08-26 |
| 216 |
1211 |
BYD COMPANY LIMITED:H |
3,500 |
411,600 |
|
0.00 |
2025-08-15 |
| 217 |
2708 |
IBO Technology Company Limited:O |
2,000 |
128 |
* |
0.00 |
2024-01-26 |
| 218 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
1,500 |
3,000 |
|
0.00 |
2021-04-09 |
| 219 |
6618 |
JD Health International Inc.:O |
7,750 |
506,850 |
|
0.00 |
2025-08-15 |
| 220 |
1901 |
Feiyang International Holdings Group Limited:O |
2,000 |
850 |
|
0.00 |
2022-05-12 |
| 221 |
8056 |
Life Concepts Holdings Limited (KY):O |
250 |
60 |
|
0.00 |
2024-09-04 |
| 222 |
8082 |
Sunny Side Up Culture Holdings Limited:O |
5,000 |
345 |
|
0.00 |
2021-09-20 |
| 223 |
1991 |
Ta Yang Group Holdings Limited:O |
280 |
448 |
|
0.00 |
2025-05-29 |
| 224 |
1143 |
China Energy Storage Technology Development Limited:O |
400 |
164 |
|
0.00 |
2025-01-24 |
| 225 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
22,000 |
136,400 |
|
0.00 |
2025-06-27 |
| 226 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
5,500 |
179,410 |
|
0.00 |
2025-08-15 |
| 227 |
1945 |
Zero2IPO Holdings Inc.:O |
400 |
516 |
|
0.00 |
2021-01-05 |
| 228 |
3800 |
GCL Technology Holdings Limited (KY):O |
38,000 |
47,500 |
|
0.00 |
2025-07-29 |
| 229 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
2,000 |
182 |
|
0.00 |
2021-11-16 |
| 230 |
1745 |
Lvji Technology Holdings Inc.:O |
2,000 |
354 |
|
0.00 |
2025-07-21 |
| 231 |
0632 |
CHK Oil Limited (BM):O |
1,000 |
500 |
|
0.00 |
2021-03-10 |
| 232 |
0701 |
CNT GROUP LIMITED:O |
2,000 |
436 |
|
0.00 |
2019-02-22 |
| 233 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
10,000 |
1,130 |
|
0.00 |
2024-08-09 |
| 234 |
0006 |
Power Assets Holdings Limited:O |
2,000 |
101,000 |
|
0.00 |
2019-04-29 |
| 235 |
9618 |
JD.com, Inc.:A |
2,550 |
317,220 |
|
0.00 |
2024-10-09 |
| 236 |
3690 |
Meituan:B |
3,120 |
374,400 |
|
0.00 |
2025-05-15 |
| 237 |
3988 |
BANK OF CHINA LIMITED:H |
45,611 |
197,496 |
|
0.00 |
2025-06-27 |
| 238 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,000 |
201 |
|
0.00 |
2021-02-18 |
| 239 |
1810 |
Xiaomi Corporation:B |
10,200 |
545,700 |
|
0.00 |
2025-08-15 |
| 240 |
1145 |
Courage Investment Group Limited:O |
500 |
78 |
|
0.00 |
2021-05-03 |
| 241 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
5,540 |
|
0.00 |
2025-05-07 |
| 242 |
3866 |
Bank of Qingdao Co., Ltd.:H |
1,000 |
4,160 |
|
0.00 |
2022-01-06 |
| 243 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
10,000 |
43,900 |
|
0.00 |
2025-06-27 |
| 244 |
0110 |
China Fortune Holdings Limited:O |
100 |
24 |
|
0.00 |
2021-02-25 |
| 245 |
0645 |
Ares Asia Limited:O |
200 |
32 |
|
0.00 |
2020-02-24 |
| 246 |
0672 |
Zhong An Group Limited:O |
2,000 |
302 |
|
0.00 |
2021-12-17 |
| 247 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
5 |
10 |
|
0.00 |
2024-02-22 |
| 248 |
1371 |
China Ecotourism Group Limited:O |
50 |
15 |
|
0.00 |
2023-01-26 |
| 249 |
0524 |
Great Wall Terroir Holdings Limited:O |
60 |
19 |
|
0.00 |
2023-06-12 |
| 250 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
1,000 |
32 |
* |
0.00 |
2023-05-04 |
| 251 |
1007 |
Longhui International Holdings Limited:O |
50 |
4 |
* |
0.00 |
2022-07-04 |
| 252 |
1498 |
PuraPharm Corporation Limited:O |
100 |
46 |
|
0.00 |
2024-08-13 |
| 253 |
8377 |
Harbour Equine Holdings Limited (KY):O |
100 |
16 |
|
0.00 |
2020-08-26 |
| 254 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
132 |
2,830 |
|
0.00 |
2019-09-03 |
| 255 |
1299 |
AIA Group Limited:O |
2,400 |
176,280 |
|
0.00 |
2024-10-10 |
| 256 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
300 |
213 |
|
0.00 |
2021-08-23 |
| 257 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,500 |
86,175 |
|
0.00 |
2025-08-15 |
| 258 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
50 |
53 |
|
0.00 |
2025-08-20 |
| 259 |
0164 |
China Baoli Technologies Holdings Limited:O |
50 |
22 |
|
0.00 |
2023-07-27 |
| 260 |
6993 |
Blue Moon Group Holdings Limited:O |
1,000 |
3,590 |
|
0.00 |
2020-12-18 |
| 261 |
8299 |
GT Gold Holdings Limited:O |
1,200 |
288 |
|
0.00 |
2020-12-09 |
| 262 |
9988 |
Alibaba Group Holding Limited (KY):O |
2,700 |
327,510 |
|
0.00 |
2025-08-15 |
| 263 |
1638 |
Kaisa Group Holdings Ltd.:O |
962 |
150 |
|
0.00 |
2021-05-10 |
| 264 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
100 |
58 |
|
0.00 |
2021-06-28 |
| 265 |
0853 |
MicroPort Scientific Corporation:O |
200 |
2,542 |
|
0.00 |
2021-09-27 |
| 266 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
25,000 |
188,750 |
|
0.00 |
2025-06-27 |
| 267 |
0655 |
HONGKONG CHINESE LIMITED:O |
200 |
65 |
|
0.00 |
2019-04-26 |
| 268 |
8245 |
Shanyu Group Holdings Company Limited:O |
20 |
4 |
|
0.00 |
2024-06-25 |
| 269 |
1026 |
Universal Technologies Holdings Limited:O |
500 |
67 |
|
0.00 |
2019-05-03 |
| 270 |
0700 |
TENCENT HOLDINGS LIMITED:O |
800 |
487,600 |
|
0.00 |
2025-08-15 |
| 271 |
0997 |
Chinlink International Holdings Limited:O |
100 |
2 |
|
0.00 |
2021-05-11 |
| 272 |
0990 |
Deep Source Holdings Limited:O |
1,000 |
950 |
|
0.00 |
2019-05-10 |
| 273 |
1808 |
Enterprise Development Holdings Limited (KY):O |
15 |
51 |
|
0.00 |
2024-11-08 |
| 274 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
500 |
72 |
* |
0.00 |
2019-03-06 |
| 275 |
0123 |
Yuexiu Property Company Limited:O |
200 |
986 |
|
0.00 |
2025-06-27 |
| 276 |
0005 |
HSBC HOLDINGS PLC:O |
800 |
80,160 |
|
0.00 |
2025-06-27 |
| 277 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
2 |
2 |
|
0.00 |
2025-07-10 |
| 278 |
0305 |
Wuling Motors Holdings Limited:O |
100 |
72 |
|
0.00 |
2020-07-09 |
| 279 |
1270 |
Langham Hospitality Investments Limited:O |
100 |
54 |
|
0.00 |
2020-08-13 |
| 280 |
0883 |
CNOOC LIMITED:O |
1,000 |
18,990 |
|
0.00 |
2024-11-07 |
| 281 |
2369 |
Coolpad Group Limited:O |
7 |
8 |
|
0.00 |
2025-07-15 |
| 282 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
10 |
96 |
|
0.00 |
2019-06-25 |
| 283 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
100 |
327 |
|
0.00 |
2022-03-31 |
| 284 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
104 |
25 |
|
0.00 |
2022-12-28 |
| 285 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
34 |
579 |
|
0.00 |
2025-03-14 |
| 286 |
2478 |
APAC Resources Limited:Wrnt |
2 |
1 |
|
0.00 |
2024-12-17 |
| 287 |
1104 |
APAC Resources Limited:O |
10 |
15 |
|
0.00 |
2019-03-21 |
| 288 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
20 |
31 |
|
0.00 |
2025-08-26 |
| 289 |
0812 |
Southwest Securities International Securities Limited:O |
20 |
1 |
* |
0.00 |
2020-05-25 |
| 290 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
12 |
12 |
|
0.00 |
2023-06-27 |
| 291 |
1788 |
Guotai Junan International Holdings Limited:O |
20 |
104 |
|
0.00 |
2020-01-31 |
| 292 |
0108 |
GR Life Style Company Limited:O |
3 |
4 |
|
0.00 |
2021-05-13 |
