Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0225 |
Pokfulam Development Company Limited:O |
1,000,000 |
5,300,000 |
|
0.91 |
2026-05-28 |
| 2 |
1247 |
Miko International Holdings Limited:O |
1,992,000 |
2,430,240 |
|
0.89 |
2026-06-18 |
| 3 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
3,184,000 |
7,004,800 |
|
0.79 |
2026-03-30 |
| 4 |
0296 |
Emperor Entertainment Hotel Limited:O |
8,000,000 |
1,528,000 |
|
0.67 |
2025-12-04 |
| 5 |
0822 |
Ka Shui International Holdings Limited:O |
3,062,000 |
1,224,800 |
|
0.34 |
2025-01-22 |
| 6 |
0430 |
Oriental Explorer Holdings Limited:O |
1,300,800 |
513,816 |
|
0.34 |
2024-09-23 |
| 7 |
0655 |
HONGKONG CHINESE LIMITED:O |
5,080,000 |
2,286,000 |
|
0.25 |
2024-09-11 |
| 8 |
0149 |
China Agri-Products Exchange Limited:O |
12,670,000 |
798,210 |
|
0.13 |
2026-06-17 |
| 9 |
8173 |
Hephaestus Holdings Limited:O |
264,533 |
28,834 |
|
0.12 |
2022-03-24 |
| 10 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
510,000 |
51,000 |
|
0.12 |
2025-01-16 |
| 11 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
397,000 |
1,893,690 |
|
0.11 |
2025-07-08 |
| 12 |
0456 |
New City Development Group Limited:O |
200,000 |
130,000 |
|
0.09 |
2023-07-19 |
| 13 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
800,000 |
584,000 |
|
0.09 |
2026-03-26 |
| 14 |
1737 |
A & S Group (Holdings) Limited:O |
800,000 |
114,400 |
|
0.08 |
2025-01-17 |
| 15 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
600,000 |
570,000 |
|
0.07 |
2021-07-13 |
| 16 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
800,000 |
416,000 |
|
0.07 |
2020-01-13 |
| 17 |
0571 |
ESUN HOLDINGS LIMITED:O |
1,000,000 |
43,000 |
|
0.06 |
2026-01-27 |
| 18 |
1224 |
C C Land Holdings Limited:O |
2,150,000 |
2,816,500 |
|
0.06 |
2023-10-20 |
| 19 |
0369 |
Wing Tai Properties Limited:O |
700,000 |
1,414,000 |
|
0.05 |
2025-06-27 |
| 20 |
0287 |
WINFAIR INVESTMENT COMPANY LIMITED:O |
20,000 |
87,200 |
|
0.05 |
2024-09-16 |
| 21 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
20,000 |
1,143,000 |
|
0.04 |
2024-09-26 |
| 22 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
600,000 |
432,000 |
|
0.04 |
2026-03-27 |
| 23 |
0626 |
Public Financial Holdings Limited:O |
400,000 |
528,000 |
|
0.04 |
2021-10-11 |
| 24 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
50,000 |
292,250 |
|
0.03 |
2020-11-23 |
| 25 |
0040 |
Gold Peak Technology Group Limited:O |
250,000 |
185,000 |
|
0.03 |
2024-02-29 |
| 26 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
204,000 |
210,120 |
|
0.02 |
2024-09-09 |
| 27 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
5,000 |
281,000 |
|
0.02 |
2024-10-07 |
| 28 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
65,200 |
52,160 |
|
0.02 |
2026-03-27 |
| 29 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
70,000 |
367,500 |
|
0.02 |
2026-03-26 |
| 30 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
362,000 |
325,800 |
|
0.01 |
2024-05-02 |
| 31 |
0001 |
CK Hutchison Holdings Limited:O |
418,000 |
29,030,100 |
|
0.01 |
2026-06-09 |
| 32 |
0030 |
YNBY International Limited:O |
1,000,000 |
221,000 |
|
0.01 |
2022-03-24 |
| 33 |
8172 |
Lajin Entertainment Network Group Limited:O |
44,000 |
8,360 |
* |
0.01 |
2025-05-30 |
| 34 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
1,952,000 |
60,512 |
|
0.01 |
2022-09-01 |
| 35 |
1062 |
China Development Bank International Investment Limited:O |
240,000 |
24,000 |
|
0.01 |
2022-07-15 |
| 36 |
2371 |
Chuanglian Holdings Limited (KY):O |
52,800 |
11,246 |
|
0.01 |
2026-01-05 |
| 37 |
1285 |
Jiashili Group Limited:O |
29,000 |
30,740 |
|
0.01 |
2021-02-02 |
| 38 |
8268 |
Smart City Development Holdings Limited (KY):O |
20,000 |
5,000 |
|
0.01 |
2021-04-29 |
| 39 |
2680 |
Innovax Holdings Limited:O |
4,000 |
27,000 |
|
0.01 |
2026-03-16 |
| 40 |
1252 |
China Tianrui Group Cement Company Limited:O |
200,000 |
48,000 |
* |
0.01 |
2026-03-10 |
| 41 |
6881 |
China Galaxy Securities Co., Ltd.:H |
220,000 |
1,667,600 |
|
0.01 |
2025-09-05 |
| 42 |
0212 |
NANYANG HOLDINGS LIMITED:O |
2,000 |
57,000 |
|
0.01 |
2024-09-11 |
| 43 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
150,000 |
190,500 |
|
0.01 |
2020-08-20 |
| 44 |
1622 |
Redco Properties Group Limited:O |
154,000 |
32,956 |
|
0.00 |
2021-12-07 |
| 45 |
1222 |
WANG ON GROUP LIMITED:O |
580,000 |
11,600 |
|
0.00 |
2025-08-15 |
| 46 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
200,000 |
486,000 |
|
0.00 |
2025-03-10 |
| 47 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
10,000 |
48,900 |
|
0.00 |
2026-06-18 |
| 48 |
2226 |
HONWORLD GROUP LIMITED:O |
22,500 |
13,500 |
|
0.00 |
2020-12-16 |
| 49 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
50,000 |
40,000 |
|
0.00 |
2026-03-03 |
| 50 |
2147 |
Zhengwei Group Holdings Company Limited:O |
2,400 |
1,176 |
|
0.00 |
2025-12-30 |
| 51 |
0241 |
Alibaba Health Information Technology Limited:O |
574,000 |
1,894,200 |
|
0.00 |
2026-06-04 |
| 52 |
2209 |
YesAsia Holdings Limited:O |
14,000 |
40,740 |
|
0.00 |
2025-11-05 |
| 53 |
2822 |
CSOP FTSE China A50 ETF:Unit |
15,000 |
245,250 |
|
0.00 |
2026-05-06 |
| 54 |
1782 |
International Business Digital Technology Limited (KY):O |
25,000 |
75,000 |
|
0.00 |
2025-05-19 |
| 55 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
45,000 |
87,750 |
|
0.00 |
2025-04-24 |
| 56 |
6693 |
Chifeng Jilong Gold Mining Group Limited (CN):H |
6,000 |
165,000 |
|
0.00 |
2026-06-09 |
| 57 |
2327 |
Meilleure Health International Industry Group Limited:O |
96,000 |
24,000 |
|
0.00 |
2022-03-17 |
| 58 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
1,220 |
* |
0.00 |
2022-07-26 |
| 59 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
200,000 |
140,000 |
|
0.00 |
2024-10-10 |
| 60 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
44,000 |
12,100 |
|
0.00 |
2020-12-16 |
| 61 |
0013 |
HUTCHMED (China) Limited:O |
18,000 |
295,560 |
|
0.00 |
2025-09-17 |
| 62 |
1593 |
Chen Lin Education Group Holdings Limited:O |
20,000 |
24,600 |
|
0.00 |
2026-04-21 |
| 63 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
10,000 |
50,300 |
|
0.00 |
2026-06-18 |
| 64 |
600 |
Axera Semiconductor Co., Ltd.:H |
10,000 |
155,600 |
|
0.00 |
2026-02-26 |
| 65 |
0119 |
Poly Property Group Co., Limited:O |
60,000 |
100,200 |
|
0.00 |
2020-08-20 |
| 66 |
2535 |
WK Group (Holdings) Limited:O |
30,000 |
15,000 |
|
0.00 |
2026-04-20 |
| 67 |
0788 |
China Tower Corporation Limited:H |
62,000 |
577,220 |
|
0.00 |
2026-06-01 |
| 68 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
60,000 |
66,000 |
|
0.00 |
2026-02-04 |
| 69 |
0860 |
Apollo Future Mobility Group Limited:O |
10,600 |
6,360 |
|
0.00 |
2023-12-15 |
| 70 |
0070 |
Rich Goldman Holdings Limited:O |
20,000 |
980 |
|
0.00 |
2020-08-20 |
| 71 |
3309 |
C-MER Medical Holdings Limited:O |
12,000 |
12,000 |
|
0.00 |
2021-10-12 |
| 72 |
1343 |
Wei Yuan Holdings Limited:O |
10,000 |
1,220 |
|
0.00 |
2020-11-03 |
| 73 |
3323 |
China National Building Material Company Limited:H |
32,000 |
192,320 |
|
0.00 |
2026-06-17 |
| 74 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
10,059 |
3,770,113 |
|
0.00 |
2025-05-06 |
| 75 |
0697 |
Shoucheng Holdings Limited:O |
60,000 |
103,800 |
|
0.00 |
2026-03-12 |
| 76 |
0823 |
Link Real Estate Investment Trust:Unit |
14,795 |
528,773 |
|
0.00 |
2025-05-06 |
| 77 |
0066 |
MTR CORPORATION LIMITED:O |
30,000 |
945,600 |
|
0.00 |
2026-06-02 |
| 78 |
1971 |
Redsun Services Group Limited:O |
2,000 |
680 |
* |
0.00 |
2023-09-21 |
| 79 |
1113 |
CK Asset Holdings Limited (KY):O |
15,500 |
692,230 |
|
0.00 |
2026-05-20 |
| 80 |
8137 |
Honbridge Holdings Limited:O |
56,000 |
31,360 |
|
0.00 |
2026-06-18 |
| 81 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
12,000 |
39,888 |
|
0.00 |
2025-07-21 |
| 82 |
1539 |
Unity Group Holdings International Limited:O |
10,000 |
3,550 |
|
0.00 |
2020-09-01 |
| 83 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
20,000 |
21,800 |
|
0.00 |
2026-02-10 |
| 84 |
9990 |
Archosaur Games Inc.:O |
2,000 |
3,720 |
|
0.00 |
2021-05-28 |
| 85 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
10,000 |
35,700 |
|
0.00 |
2022-02-09 |
| 86 |
3380 |
Logan Group Company Limited:O |
13,000 |
19,240 |
|
0.00 |
2026-06-17 |
| 87 |
1800 |
China Communications Construction Company Limited:H |
10,000 |
41,000 |
|
0.00 |
2023-06-20 |
| 88 |
0082 |
Crazy Sports Group Limited:O |
10,000 |
820 |
|
0.00 |
2023-09-21 |
| 89 |
6969 |
Smoore International Holdings Limited:O |
13,000 |
99,970 |
|
0.00 |
2024-10-14 |
| 90 |
2331 |
LI NING COMPANY LIMITED:O |
5,000 |
81,300 |
|
0.00 |
2022-11-09 |
| 91 |
0020 |
SenseTime Group Inc.:B |
80,000 |
118,400 |
|
0.00 |
2026-06-12 |
| 92 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
3,000 |
30,450 |
|
0.00 |
2021-10-12 |
| 93 |
1038 |
CK Infrastructure Holdings Limited:O |
4,000 |
234,000 |
|
0.00 |
2026-04-16 |
| 94 |
0880 |
SJM Holdings Limited:O |
10,000 |
15,900 |
|
0.00 |
2023-04-25 |
| 95 |
1164 |
CGN Mining Company Limited:O |
10,000 |
29,000 |
|
0.00 |
2026-05-13 |
| 96 |
6886 |
Huatai Securities Co., Ltd.:H |
2,200 |
37,268 |
|
0.00 |
2023-09-21 |
| 97 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
5,000 |
46,100 |
|
0.00 |
2026-04-14 |
| 98 |
2007 |
Country Garden Holdings Company Limited:O |
50,000 |
9,950 |
|
0.00 |
2026-04-21 |
| 99 |
0313 |
Richly Field China Development Limited:O |
1,000 |
60 |
|
0.00 |
2025-01-20 |
| 100 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
20,000 |
82,800 |
|
0.00 |
2024-10-14 |
| 101 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
6,000 |
168,120 |
|
0.00 |
2021-07-06 |
| 102 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
10,000 |
10,600 |
|
0.00 |
2025-01-15 |
| 103 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
142,100 |
|
0.00 |
2020-04-02 |
| 104 |
2012 |
SUNSHINE OILSANDS LTD.:O |
400 |
98 |
|
0.00 |
2023-09-21 |
| 105 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,000 |
128,320 |
|
0.00 |
2025-02-28 |
| 106 |
0700 |
TENCENT HOLDINGS LIMITED:O |
5,000 |
2,201,000 |
|
0.00 |
2026-05-04 |
| 107 |
2800 |
Tracker Fund of Hong Kong:Unit |
2,500 |
60,700 |
|
0.00 |
2023-09-21 |
| 108 |
0451 |
Dynasty Digital Holdings Limited:O |
795 |
652 |
|
0.00 |
2022-11-01 |
| 109 |
1101 |
China Huarong Energy Company Limited:O |
2,000 |
40 |
* |
0.00 |
2023-09-21 |
| 110 |
9988 |
Alibaba Group Holding Limited (KY):O |
8,000 |
839,200 |
|
0.00 |
2025-10-23 |
| 111 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,000 |
64,160 |
|
0.00 |
2026-03-13 |
| 112 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,000 |
107,700 |
|
0.00 |
2025-12-16 |
| 113 |
2013 |
Weimob Inc.:O |
1,000 |
1,320 |
|
0.00 |
2026-05-12 |
| 114 |
0285 |
BYD Electronic (International) Company Limited:O |
500 |
11,910 |
|
0.00 |
2025-01-16 |
| 115 |
1398 |
Industrial and Commercial Bank of China Limited:H |
11,800 |
80,830 |
|
0.00 |
2025-02-06 |
| 116 |
2888 |
STANDARD CHARTERED PLC:O |
285 |
60,135 |
|
0.00 |
2025-07-11 |
| 117 |
9618 |
JD.com, Inc.:A |
314 |
34,195 |
|
0.00 |
2024-09-27 |
| 118 |
0005 |
HSBC HOLDINGS PLC:O |
2,030 |
302,470 |
|
0.00 |
2025-08-27 |
| 119 |
0941 |
China Mobile Limited (HK):O |
2,000 |
160,200 |
|
0.00 |
2026-04-14 |
| 120 |
3690 |
Meituan:B |
400 |
28,720 |
|
0.00 |
2025-04-01 |
| 121 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
11,400 |
98,268 |
|
0.00 |
2025-06-26 |
| 122 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
400 |
2,756 |
|
0.00 |
2025-11-05 |
| 123 |
0636 |
KLN Logistics Group Limited (BM):O |
40 |
235 |
|
0.00 |
2023-06-26 |
| 124 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
30 |
1,165 |
|
0.00 |
2020-12-09 |
| 125 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
205 |
1,386 |
|
0.00 |
2025-02-04 |
| 126 |
1141 |
CMBC Capital Holdings Limited:O |
1 |
3 |
|
0.00 |
2021-12-30 |