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 |
1247 |
Miko International Holdings Limited:O |
1,980,000 |
4,059,000 |
|
0.89 |
2026-03-26 |
| 2 |
0225 |
Pokfulam Development Company Limited:O |
910,000 |
5,050,500 |
|
0.83 |
2024-09-24 |
| 3 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
3,168,000 |
6,716,160 |
|
0.78 |
2025-07-17 |
| 4 |
0296 |
Emperor Entertainment Hotel Limited:O |
8,000,000 |
1,872,000 |
|
0.67 |
2025-12-04 |
| 5 |
0822 |
Ka Shui International Holdings Limited:O |
3,062,000 |
918,600 |
|
0.34 |
2025-01-22 |
| 6 |
0430 |
Oriental Explorer Holdings Limited:O |
1,300,800 |
513,816 |
|
0.34 |
2024-09-23 |
| 7 |
0149 |
China Agri-Products Exchange Limited:O |
32,070,000 |
2,020,410 |
|
0.32 |
2026-01-12 |
| 8 |
0655 |
HONGKONG CHINESE LIMITED:O |
5,080,000 |
1,295,400 |
|
0.25 |
2024-09-11 |
| 9 |
8173 |
Hephaestus Holdings Limited:O |
264,533 |
32,008 |
|
0.12 |
2022-03-24 |
| 10 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
510,000 |
66,810 |
|
0.12 |
2025-01-16 |
| 11 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
397,000 |
2,012,790 |
|
0.11 |
2025-07-08 |
| 12 |
0456 |
New City Development Group Limited:O |
200,000 |
81,000 |
|
0.11 |
2023-07-19 |
| 13 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
800,000 |
512,000 |
|
0.09 |
2026-03-26 |
| 14 |
1737 |
A & S Group (Holdings) Limited:O |
800,000 |
83,200 |
|
0.08 |
2025-01-17 |
| 15 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
600,000 |
636,000 |
|
0.07 |
2021-07-13 |
| 16 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
800,000 |
480,000 |
|
0.07 |
2020-01-13 |
| 17 |
0571 |
ESUN HOLDINGS LIMITED:O |
1,000,000 |
47,000 |
|
0.06 |
2026-01-27 |
| 18 |
1224 |
C C Land Holdings Limited:O |
2,150,000 |
2,580,000 |
|
0.06 |
2023-10-20 |
| 19 |
0369 |
Wing Tai Properties Limited:O |
700,000 |
1,484,000 |
|
0.05 |
2025-06-27 |
| 20 |
0287 |
WINFAIR INVESTMENT COMPANY LIMITED:O |
20,000 |
82,000 |
|
0.05 |
2024-09-16 |
| 21 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
20,000 |
1,140,000 |
|
0.04 |
2024-09-26 |
| 22 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
600,000 |
372,000 |
|
0.04 |
2026-03-27 |
| 23 |
0626 |
Public Financial Holdings Limited:O |
400,000 |
624,000 |
|
0.04 |
2021-10-11 |
| 24 |
0040 |
Gold Peak Technology Group Limited:O |
250,000 |
175,000 |
|
0.03 |
2024-02-29 |
| 25 |
1732 |
XiangXing International Holding Limited:O |
300,000 |
72,000 |
|
0.02 |
2026-03-19 |
| 26 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
204,000 |
204,000 |
|
0.02 |
2024-09-09 |
| 27 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
5,000 |
285,500 |
|
0.02 |
2024-10-07 |
| 28 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
65,200 |
57,376 |
|
0.02 |
2026-03-27 |
| 29 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
70,000 |
378,000 |
|
0.02 |
2026-03-26 |
| 30 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
50,000 |
303,000 |
|
0.02 |
2020-11-23 |
| 31 |
0001 |
CK Hutchison Holdings Limited:O |
485,000 |
28,687,750 |
|
0.01 |
2026-03-25 |
| 32 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
362,000 |
336,660 |
|
0.01 |
2024-05-02 |
| 33 |
0030 |
YNBY International Limited:O |
1,000,000 |
280,000 |
|
0.01 |
2022-03-24 |
| 34 |
8172 |
Lajin Entertainment Network Group Limited:O |
44,000 |
8,360 |
* |
0.01 |
2025-05-30 |
| 35 |
1953 |
Rimbaco Group Global Limited:O |
115,000 |
74,750 |
|
0.01 |
2026-03-27 |
| 36 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
1,952,000 |
70,272 |
|
0.01 |
2022-09-01 |
| 37 |
1062 |
China Development Bank International Investment Limited:O |
240,000 |
24,240 |
|
0.01 |
2022-07-15 |
| 38 |
2371 |
Chuanglian Holdings Limited (KY):O |
52,800 |
13,464 |
|
0.01 |
2026-01-05 |
| 39 |
1285 |
Jiashili Group Limited:O |
29,000 |
32,770 |
|
0.01 |
2021-02-02 |
| 40 |
8268 |
Smart City Development Holdings Limited (KY):O |
20,000 |
7,600 |
|
0.01 |
2021-04-29 |
| 41 |
2680 |
Innovax Holdings Limited:O |
4,000 |
52,000 |
|
0.01 |
2026-03-16 |
| 42 |
1252 |
China Tianrui Group Cement Company Limited:O |
200,000 |
48,000 |
* |
0.01 |
2026-03-10 |
| 43 |
6881 |
China Galaxy Securities Co., Ltd.:H |
220,000 |
1,951,400 |
|
0.01 |
2025-09-05 |
| 44 |
0212 |
NANYANG HOLDINGS LIMITED:O |
2,000 |
58,600 |
|
0.01 |
2024-09-11 |
| 45 |
3908 |
China International Capital Corporation Limited:H |
110,800 |
1,960,052 |
|
0.01 |
2025-09-05 |
| 46 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
150,000 |
207,000 |
|
0.01 |
2020-08-20 |
| 47 |
1622 |
Redco Properties Group Limited:O |
154,000 |
23,408 |
|
0.00 |
2021-12-07 |
| 48 |
1222 |
WANG ON GROUP LIMITED:O |
580,000 |
11,600 |
|
0.00 |
2025-08-15 |
| 49 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
200,000 |
628,000 |
|
0.00 |
2025-03-10 |
| 50 |
2226 |
HONWORLD GROUP LIMITED:O |
22,500 |
9,113 |
|
0.00 |
2020-12-16 |
| 51 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
20,000 |
37,000 |
|
0.00 |
2026-03-11 |
| 52 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
50,000 |
62,000 |
|
0.00 |
2026-03-03 |
| 53 |
2147 |
Zhengwei Group Holdings Company Limited:O |
2,400 |
1,536 |
|
0.00 |
2025-12-30 |
| 54 |
2822 |
CSOP FTSE China A50 ETF:Unit |
17,000 |
250,920 |
|
0.00 |
2025-06-06 |
| 55 |
2209 |
YesAsia Holdings Limited:O |
14,000 |
41,300 |
|
0.00 |
2025-11-05 |
| 56 |
1782 |
International Business Digital Technology Limited (KY):O |
25,000 |
97,500 |
|
0.00 |
2025-05-19 |
| 57 |
1593 |
Chen Lin Education Group Holdings Limited:O |
30,000 |
37,800 |
|
0.00 |
2022-07-20 |
| 58 |
2327 |
Meilleure Health International Industry Group Limited:O |
96,000 |
24,480 |
|
0.00 |
2022-03-17 |
| 59 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
1,140 |
|
0.00 |
2022-07-26 |
| 60 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
45,000 |
84,150 |
|
0.00 |
2025-04-24 |
| 61 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
200,000 |
140,000 |
|
0.00 |
2024-10-10 |
| 62 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
44,000 |
12,980 |
|
0.00 |
2020-12-16 |
| 63 |
0013 |
HUTCHMED (China) Limited:O |
18,000 |
393,840 |
|
0.00 |
2025-09-17 |
| 64 |
3380 |
Logan Group Company Limited:O |
113,000 |
146,900 |
|
0.00 |
2026-03-17 |
| 65 |
2237 |
China Graphite Group Limited:O |
30,000 |
9,600 |
|
0.00 |
2025-11-27 |
| 66 |
600 |
Axera Semiconductor Co., Ltd.:H |
10,000 |
201,400 |
|
0.00 |
2026-02-26 |
| 67 |
0119 |
Poly Property Group Co., Limited:O |
60,000 |
106,200 |
|
0.00 |
2020-08-20 |
| 68 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
60,000 |
70,800 |
|
0.00 |
2026-02-04 |
| 69 |
0860 |
Apollo Future Mobility Group Limited:O |
10,600 |
5,618 |
|
0.00 |
2023-12-15 |
| 70 |
0070 |
Rich Goldman Holdings Limited:O |
20,000 |
1,000 |
|
0.00 |
2020-08-20 |
| 71 |
3309 |
C-MER Medical Holdings Limited:O |
12,000 |
15,240 |
|
0.00 |
2021-10-12 |
| 72 |
1343 |
Wei Yuan Holdings Limited:O |
10,000 |
1,320 |
|
0.00 |
2020-11-03 |
| 73 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
10,059 |
3,927,034 |
|
0.00 |
2025-05-06 |
| 74 |
0697 |
Shoucheng Holdings Limited:O |
60,000 |
104,400 |
|
0.00 |
2026-03-12 |
| 75 |
3323 |
China National Building Material Company Limited:H |
22,000 |
108,460 |
|
0.00 |
2026-02-13 |
| 76 |
0823 |
Link Real Estate Investment Trust:Unit |
14,795 |
535,579 |
|
0.00 |
2025-05-06 |
| 77 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
23,000 |
82,110 |
|
0.00 |
2022-02-24 |
| 78 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
4,000 |
2,360 |
|
0.00 |
2023-02-10 |
| 79 |
2535 |
WK Group (Holdings) Limited:O |
10,000 |
9,100 |
|
0.00 |
2026-01-16 |
| 80 |
1971 |
Redsun Services Group Limited:O |
2,000 |
650 |
|
0.00 |
2023-09-21 |
| 81 |
1113 |
CK Asset Holdings Limited (KY):O |
14,500 |
637,420 |
|
0.00 |
2026-03-25 |
| 82 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
12,000 |
44,184 |
|
0.00 |
2025-07-21 |
| 83 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
15,000 |
153,600 |
|
0.00 |
2025-06-13 |
| 84 |
1539 |
Unity Group Holdings International Limited:O |
10,000 |
3,900 |
|
0.00 |
2020-09-01 |
| 85 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
20,000 |
31,000 |
|
0.00 |
2026-02-10 |
| 86 |
9990 |
Archosaur Games Inc.:O |
2,000 |
3,000 |
|
0.00 |
2021-05-28 |
| 87 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
10,000 |
41,400 |
|
0.00 |
2022-02-09 |
| 88 |
1800 |
China Communications Construction Company Limited:H |
10,000 |
47,400 |
|
0.00 |
2023-06-20 |
| 89 |
0082 |
Crazy Sports Group Limited:O |
10,000 |
800 |
|
0.00 |
2023-09-21 |
| 90 |
6969 |
Smoore International Holdings Limited:O |
13,000 |
118,690 |
|
0.00 |
2024-10-14 |
| 91 |
2331 |
LI NING COMPANY LIMITED:O |
5,000 |
108,400 |
|
0.00 |
2022-11-09 |
| 92 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
3,000 |
39,840 |
|
0.00 |
2021-10-12 |
| 93 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
20,000 |
238,000 |
|
0.00 |
2026-02-05 |
| 94 |
0880 |
SJM Holdings Limited:O |
10,000 |
21,600 |
|
0.00 |
2023-04-25 |
| 95 |
6886 |
Huatai Securities Co., Ltd.:H |
2,200 |
34,188 |
|
0.00 |
2023-09-21 |
| 96 |
0020 |
SenseTime Group Inc.:B |
50,000 |
93,000 |
|
0.00 |
2026-03-27 |
| 97 |
0313 |
Richly Field China Development Limited:O |
1,000 |
76 |
|
0.00 |
2025-01-20 |
| 98 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
20,000 |
91,600 |
|
0.00 |
2024-10-14 |
| 99 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
6,000 |
150,000 |
|
0.00 |
2021-07-06 |
| 100 |
0772 |
China Literature Limited:O |
800 |
20,560 |
|
0.00 |
2025-11-04 |
| 101 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
10,000 |
11,500 |
|
0.00 |
2025-01-15 |
| 102 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
151,200 |
|
0.00 |
2020-04-02 |
| 103 |
2012 |
SUNSHINE OILSANDS LTD.:O |
400 |
162 |
|
0.00 |
2023-09-21 |
| 104 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,000 |
111,600 |
|
0.00 |
2025-02-28 |
| 105 |
0451 |
GCL New Energy Holdings Limited:O |
795 |
890 |
|
0.00 |
2022-11-01 |
| 106 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
600 |
17,148 |
|
0.00 |
2026-03-27 |
| 107 |
0857 |
PETROCHINA COMPANY LIMITED:H |
10,000 |
109,700 |
|
0.00 |
2026-01-30 |
| 108 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
1,500 |
37,320 |
|
0.00 |
2024-12-30 |
| 109 |
2800 |
Tracker Fund of Hong Kong:Unit |
2,500 |
63,000 |
|
0.00 |
2023-09-21 |
| 110 |
0788 |
China Tower Corporation Limited:H |
2,000 |
21,380 |
|
0.00 |
2025-12-10 |
| 111 |
1101 |
China Huarong Energy Company Limited:O |
2,000 |
40 |
* |
0.00 |
2023-09-21 |
| 112 |
9988 |
Alibaba Group Holding Limited (KY):O |
8,000 |
980,800 |
|
0.00 |
2025-10-23 |
| 113 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,000 |
67,880 |
|
0.00 |
2026-03-13 |
| 114 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,000 |
1,480,200 |
|
0.00 |
2026-03-25 |
| 115 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,000 |
118,600 |
|
0.00 |
2025-12-16 |
| 116 |
2013 |
Weimob Inc.:O |
1,000 |
1,500 |
|
0.00 |
2025-07-08 |
| 117 |
0285 |
BYD Electronic (International) Company Limited:O |
500 |
15,300 |
|
0.00 |
2025-01-16 |
| 118 |
0941 |
China Mobile Limited (HK):O |
3,000 |
234,150 |
|
0.00 |
2026-03-27 |
| 119 |
1398 |
Industrial and Commercial Bank of China Limited:H |
11,800 |
78,116 |
|
0.00 |
2025-02-06 |
| 120 |
2888 |
STANDARD CHARTERED PLC:O |
285 |
46,598 |
|
0.00 |
2025-07-11 |
| 121 |
0005 |
HSBC HOLDINGS PLC:O |
2,030 |
253,344 |
|
0.00 |
2025-08-27 |
| 122 |
9618 |
JD.com, Inc.:A |
314 |
35,702 |
|
0.00 |
2024-09-27 |
| 123 |
3690 |
Meituan:B |
400 |
34,360 |
|
0.00 |
2025-04-01 |
| 124 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
11,400 |
92,226 |
|
0.00 |
2025-06-26 |
| 125 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
400 |
3,716 |
|
0.00 |
2025-11-05 |
| 126 |
0636 |
KLN Logistics Group Limited (BM):O |
40 |
265 |
|
0.00 |
2023-06-26 |
| 127 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
30 |
1,331 |
|
0.00 |
2020-12-09 |
| 128 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
205 |
1,453 |
|
0.00 |
2025-02-04 |
| 129 |
1141 |
CMBC Capital Holdings Limited:O |
1 |
2 |
|
0.00 |
2021-12-30 |