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 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
2,254,750 |
99,209 |
|
0.20 |
2025-07-22 |
| 2 |
1633 |
Sheung Yue Group Holdings Limited:O |
450,000 |
204,750 |
|
0.07 |
2024-11-12 |
| 3 |
1371 |
China Ecotourism Group Limited:O |
60,000 |
10,020 |
|
0.04 |
2026-04-14 |
| 4 |
2266 |
Lai Si Enterprise Holding Limited:O |
90,000 |
36,000 |
|
0.02 |
2022-08-11 |
| 5 |
8333 |
Astrum Financial Holdings Limited:O |
20,000 |
13,000 |
|
0.02 |
2022-12-22 |
| 6 |
8416 |
HM International Holdings Limited:O |
85,000 |
11,645 |
|
0.02 |
2026-01-14 |
| 7 |
3348 |
China PengFei Group Limited:O |
100,000 |
131,000 |
|
0.02 |
2019-12-10 |
| 8 |
0080 |
CAI Corp:O |
387,812 |
114,405 |
|
0.02 |
2020-04-08 |
| 9 |
0629 |
Yue Da International Holdings Limited:O |
200,000 |
61,000 |
|
0.02 |
2015-06-16 |
| 10 |
1995 |
Ever Sunshine Services Group Limited:O |
250,000 |
427,500 |
|
0.01 |
2025-03-20 |
| 11 |
0580 |
Sun.King Technology Group Limited:O |
206,000 |
591,220 |
|
0.01 |
2026-06-18 |
| 12 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
320,000 |
649,600 |
|
0.01 |
2025-11-07 |
| 13 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
138,000 |
9,246 |
|
0.01 |
2021-03-10 |
| 14 |
2727 |
Shanghai Electric Group Company Limited:H |
200,000 |
764,000 |
|
0.01 |
2026-05-20 |
| 15 |
2012 |
SUNSHINE OILSANDS LTD.:O |
41,200 |
10,053 |
|
0.01 |
2025-12-17 |
| 16 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
180,000 |
163,800 |
|
0.01 |
2022-02-17 |
| 17 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
24,400 |
24,156 |
|
0.00 |
2026-06-15 |
| 18 |
0082 |
Crazy Sports Group Limited:O |
209,000 |
17,138 |
|
0.00 |
2018-03-05 |
| 19 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
412,500 |
29,288 |
|
0.00 |
2023-02-13 |
| 20 |
1020 |
Ciprun Technology Holdings Company Limited:O |
240,000 |
48,960 |
|
0.00 |
2021-07-26 |
| 21 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
180,000 |
3,420 |
|
0.00 |
2018-03-05 |
| 22 |
3337 |
Anton Oilfield Services Group:O |
100,000 |
84,000 |
|
0.00 |
2021-02-26 |
| 23 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
300 |
97,170 |
|
0.00 |
2021-08-09 |
| 24 |
1137 |
Hong Kong Technology Venture Company Limited:O |
20,000 |
21,800 |
|
0.00 |
2021-07-12 |
| 25 |
1072 |
Dongfang Electric Corporation Limited:H |
10,000 |
258,600 |
|
0.00 |
2026-04-23 |
| 26 |
1215 |
Kai Yuan Holdings Limited:O |
300,000 |
6,600 |
|
0.00 |
2018-03-05 |
| 27 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
35,000 |
3,885 |
|
0.00 |
2017-10-13 |
| 28 |
1907 |
China Risun Group Limited (KY):O |
85,000 |
180,200 |
|
0.00 |
2021-02-23 |
| 29 |
1958 |
BAIC Motor Corporation Limited:H |
45,000 |
42,300 |
|
0.00 |
2026-05-08 |
| 30 |
0672 |
Zhong An Group Limited:O |
100,000 |
9,400 |
|
0.00 |
2021-12-07 |
| 31 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
50,000 |
3,600 |
|
0.00 |
2017-11-28 |
| 32 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
25,000 |
2,050 |
|
0.00 |
2021-11-10 |
| 33 |
1338 |
BaWang International (Group) Holding Limited:O |
50,000 |
1,500 |
|
0.00 |
2018-02-13 |
| 34 |
9928 |
Times Neighborhood Holdings Limited:O |
15,000 |
7,200 |
|
0.00 |
2022-12-30 |
| 35 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
20,757 |
3,944 |
|
0.00 |
2017-08-22 |
| 36 |
0990 |
Deep Source Holdings Limited:O |
210,000 |
147,000 |
|
0.00 |
2023-03-16 |
| 37 |
0314 |
Sipai Health Technology Co., Ltd.:O |
10,000 |
12,500 |
|
0.00 |
2026-04-08 |
| 38 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
30,000 |
266,400 |
|
0.00 |
2026-05-28 |
| 39 |
6839 |
Yunnan Water Investment Co., Limited:H |
4,000 |
340 |
|
0.00 |
2020-11-18 |
| 40 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
75,000 |
4,038,750 |
|
0.00 |
2026-05-29 |
| 41 |
0002 |
CLP HOLDINGS LIMITED:O |
25,000 |
1,828,750 |
|
0.00 |
2020-04-17 |
| 42 |
3323 |
China National Building Material Company Limited:H |
35,950 |
216,060 |
|
0.00 |
2021-01-08 |
| 43 |
0998 |
China CITIC Bank Corporation Limited:H |
142,000 |
1,032,340 |
|
0.00 |
2018-05-04 |
| 44 |
1259 |
Prosperous Future Holdings Limited (KY):O |
19,000 |
646 |
|
0.00 |
2017-11-20 |
| 45 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
650 |
533 |
|
0.00 |
2020-11-16 |
| 46 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
13,000 |
21,190 |
|
0.00 |
2026-04-02 |
| 47 |
3396 |
Legend Holdings Corporation:H |
10,000 |
160,700 |
|
0.00 |
2020-09-04 |
| 48 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
7,700 |
165,242 |
|
0.00 |
2026-06-12 |
| 49 |
1398 |
Industrial and Commercial Bank of China Limited:H |
600,450 |
4,113,083 |
|
0.00 |
2026-04-09 |
| 50 |
0493 |
GOME Retail Holdings Limited:O |
500,000 |
6,000 |
|
0.00 |
2025-11-07 |
| 51 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
18,000 |
|
0.00 |
2022-01-06 |
| 52 |
3899 |
CIMC Enric Holdings Limited:O |
14,000 |
111,440 |
|
0.00 |
2024-04-19 |
| 53 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
20,000 |
38,000 |
|
0.00 |
2026-03-02 |
| 54 |
2369 |
Coolpad Group Limited:O |
2,000 |
1,580 |
|
0.00 |
2025-06-11 |
| 55 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
9,100 |
72,800 |
|
0.00 |
2022-02-07 |
| 56 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
50,000 |
43,500 |
|
0.00 |
2023-09-25 |
| 57 |
2800 |
Tracker Fund of Hong Kong:Unit |
25,500 |
619,140 |
|
0.00 |
2026-05-11 |
| 58 |
0823 |
Link Real Estate Investment Trust:Unit |
12,600 |
450,324 |
|
0.00 |
2025-07-22 |
| 59 |
0707 |
Asia Television Holdings Limited:O |
10,000 |
600 |
* |
0.00 |
2023-12-22 |
| 60 |
1448 |
Fu Shou Yuan International Group Limited:O |
10,000 |
26,400 |
* |
0.00 |
2021-12-07 |
| 61 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
10,000 |
2,160 |
|
0.00 |
2021-12-07 |
| 62 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
8,100 |
63,261 |
|
0.00 |
2026-03-10 |
| 63 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
32,000 |
12,960 |
|
0.00 |
2018-03-05 |
| 64 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
60,000 |
6,300 |
|
0.00 |
2021-12-07 |
| 65 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
1,800 |
9,054 |
|
0.00 |
2025-11-06 |
| 66 |
1718 |
Wan Kei Group Holdings Limited:O |
1,000 |
360 |
|
0.00 |
2023-11-23 |
| 67 |
6669 |
Acotec Scientific Holdings Limited:O |
1,000 |
8,640 |
|
0.00 |
2022-03-09 |
| 68 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
2,000 |
326 |
* |
0.00 |
2024-12-12 |
| 69 |
0853 |
MicroPort Scientific Corporation:O |
6,000 |
39,660 |
|
0.00 |
2025-09-10 |
| 70 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
3,800 |
624,340 |
|
0.00 |
2025-10-13 |
| 71 |
1766 |
CRRC Corporation Limited:H |
12,000 |
62,760 |
|
0.00 |
2021-12-07 |
| 72 |
1508 |
China Reinsurance (Group) Corporation:H |
18,000 |
21,780 |
|
0.00 |
2021-12-07 |
| 73 |
0873 |
Shimao Services Holdings Limited:O |
6,000 |
3,060 |
|
0.00 |
2020-12-17 |
| 74 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
500 |
354,250 |
|
0.00 |
2026-06-18 |
| 75 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
500 |
1,920 |
|
0.00 |
2021-12-07 |
| 76 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
8,240 |
|
0.00 |
2026-06-18 |
| 77 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
600 |
49,392 |
|
0.00 |
2018-10-15 |
| 78 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
1,000 |
56,000 |
|
0.00 |
2026-06-16 |
| 79 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
1,500 |
5,400 |
|
0.00 |
2020-03-20 |
| 80 |
8081 |
Baijuyi Holdings Group Limited (BM):O |
10,080 |
141 |
|
0.00 |
2018-03-07 |
| 81 |
0313 |
Richly Field China Development Limited:O |
2,000 |
120 |
|
0.00 |
2025-01-20 |
| 82 |
1141 |
CMBC Capital Holdings Limited:O |
1,850 |
6,087 |
|
0.00 |
2021-12-30 |
| 83 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
10,000 |
320,800 |
|
0.00 |
2026-05-21 |
| 84 |
9988 |
Alibaba Group Holding Limited (KY):O |
31,700 |
3,325,330 |
|
0.00 |
2026-06-18 |
| 85 |
0519 |
Novautek Technologies Group Limited (BM):O |
5,000 |
725 |
|
0.00 |
2017-07-05 |
| 86 |
1148 |
Xinchen China Power Holdings Limited:O |
2,000 |
470 |
|
0.00 |
2017-10-10 |
| 87 |
0612 |
Carmen Century Investment Limited (KY):O |
2,400 |
804 |
* |
0.00 |
2021-03-24 |
| 88 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
3,750 |
26,400 |
|
0.00 |
2023-12-08 |
| 89 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
9,424 |
3,770 |
|
0.00 |
2026-01-23 |
| 90 |
1211 |
BYD COMPANY LIMITED:H |
5,300 |
428,505 |
|
0.00 |
2026-03-27 |
| 91 |
0164 |
China Baoli Technologies Holdings Limited:O |
500 |
260 |
|
0.00 |
2023-06-21 |
| 92 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
6,000 |
21,420 |
|
0.00 |
2023-05-17 |
| 93 |
6051 |
Youzan Technology Limited:O |
44,000 |
3,388 |
|
0.00 |
2022-06-30 |
| 94 |
1164 |
CGN Mining Company Limited:O |
10,000 |
29,000 |
|
0.00 |
2026-05-15 |
| 95 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
23,883 |
161,449 |
|
0.00 |
2025-07-22 |
| 96 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,600 |
599,680 |
|
0.00 |
2025-10-16 |
| 97 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
900 |
9,792 |
|
0.00 |
2026-06-18 |
| 98 |
1347 |
HUA HONG GRACE SEMICONDUCTOR LIMITED:O |
2,000 |
336,200 |
|
0.00 |
2025-11-25 |
| 99 |
0353 |
Energy International Investments Holdings Limited:O |
2,400 |
888 |
|
0.00 |
2022-09-16 |
| 100 |
1800 |
China Communications Construction Company Limited:H |
5,000 |
20,500 |
|
0.00 |
2022-02-24 |
| 101 |
0410 |
SOHO CHINA LIMITED:O |
4,500 |
1,688 |
|
0.00 |
2021-01-13 |
| 102 |
0297 |
Sinofert Holdings Limited:O |
6,000 |
7,800 |
|
0.00 |
2026-06-18 |
| 103 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
117 |
|
0.00 |
2025-10-30 |
| 104 |
6886 |
Huatai Securities Co., Ltd.:H |
1,400 |
23,716 |
|
0.00 |
2026-01-09 |
| 105 |
3988 |
BANK OF CHINA LIMITED:H |
64,300 |
338,861 |
|
0.00 |
2025-10-03 |
| 106 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
4,000 |
29,440 |
|
0.00 |
2019-07-29 |
| 107 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
56,610 |
|
0.00 |
2025-08-05 |
| 108 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
20,000 |
10,600 |
|
0.00 |
2021-12-07 |
| 109 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,000 |
5,140 |
|
0.00 |
2021-01-27 |
| 110 |
68 |
Manycore Tech Inc.:O |
1,000 |
14,200 |
|
0.00 |
2026-04-28 |
| 111 |
1828 |
FWD Group Holdings Limited:O |
700 |
21,700 |
|
0.00 |
2025-11-07 |
| 112 |
9660 |
Horizon Robotics:B |
6,000 |
25,380 |
|
0.00 |
2026-05-14 |
| 113 |
0993 |
XinKong International Capital Holdings Limited:O |
4,130 |
384 |
|
0.00 |
2018-03-05 |
| 114 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
56,200 |
|
0.00 |
2026-01-26 |
| 115 |
0941 |
China Mobile Limited (HK):O |
10,000 |
801,000 |
|
0.00 |
2026-05-20 |
| 116 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,000 |
60,200 |
|
0.00 |
2023-03-09 |
| 117 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
3,656 |
12,650 |
|
0.00 |
2019-02-15 |
| 118 |
9961 |
TRIP.COM GROUP LIMITED:O |
300 |
107,700 |
|
0.00 |
2026-06-05 |
| 119 |
100 |
MiniMax Group Inc.:A |
100 |
49,760 |
|
0.00 |
2026-06-12 |
| 120 |
3908 |
China International Capital Corporation Limited:H |
800 |
16,112 |
|
0.00 |
2025-09-08 |
| 121 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
3,000 |
84,060 |
|
0.00 |
2026-02-27 |
| 122 |
0166 |
New Times Corporation Limited (BM):O |
3,500 |
112 |
|
0.00 |
2012-02-08 |
| 123 |
0005 |
HSBC HOLDINGS PLC:O |
6,438 |
959,262 |
|
0.00 |
2025-03-06 |
| 124 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
3,000 |
11,820 |
|
0.00 |
2021-06-15 |
| 125 |
1876 |
Budweiser Brewing Company APAC Limited:O |
4,800 |
30,960 |
|
0.00 |
2026-06-18 |
| 126 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
1,410 |
|
0.00 |
2022-11-28 |
| 127 |
2282 |
MGM China Holdings Limited:O |
1,200 |
12,048 |
|
0.00 |
2025-08-11 |
| 128 |
3800 |
GCL Technology Holdings Limited (KY):O |
10,000 |
7,000 |
|
0.00 |
2022-12-09 |
| 129 |
1024 |
Kuaishou Technology:B |
1,100 |
51,964 |
|
0.00 |
2026-05-26 |
| 130 |
1049 |
Celestial Asia Securities Holdings Limited:O |
24 |
26 |
|
0.00 |
2020-09-08 |
| 131 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
300 |
24,045 |
|
0.00 |
2023-02-09 |
| 132 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
2,500 |
120,350 |
|
0.00 |
2020-07-21 |
| 133 |
0285 |
BYD Electronic (International) Company Limited:O |
500 |
11,910 |
|
0.00 |
2025-09-08 |
| 134 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
45 |
|
0.00 |
2021-05-31 |
| 135 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
240 |
30 |
|
0.00 |
2025-09-25 |
| 136 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
400 |
122 |
|
0.00 |
2020-09-03 |
| 137 |
0857 |
PETROCHINA COMPANY LIMITED:H |
4,000 |
36,720 |
|
0.00 |
2019-01-04 |
| 138 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
315 |
|
0.00 |
2021-01-28 |
| 139 |
0245 |
China Vered Financial Holding Corporation Limited:O |
300 |
351 |
|
0.00 |
2025-07-03 |
| 140 |
8178 |
China Information Technology Development Limited:O |
15 |
3 |
|
0.00 |
2022-12-06 |
| 141 |
0471 |
Silkwave Inc:O |
50 |
8 |
|
0.00 |
2024-10-14 |
| 142 |
1378 |
China Hongqiao Group Limited:O |
1,000 |
22,740 |
|
0.00 |
2026-06-18 |
| 143 |
1299 |
AIA Group Limited:O |
1,000 |
73,700 |
|
0.00 |
2025-03-20 |
| 144 |
8120 |
China Demeter Financial Investments Limited:O |
15 |
34 |
|
0.00 |
2024-11-18 |
| 145 |
0151 |
Want Want China Holdings Limited:O |
1,000 |
4,050 |
|
0.00 |
2017-10-11 |
| 146 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
20,000 |
172,400 |
|
0.00 |
2025-06-05 |
| 147 |
0261 |
GBA Holdings Limited:O |
19 |
3 |
|
0.00 |
2025-03-20 |
| 148 |
6618 |
JD Health International Inc.:O |
200 |
7,020 |
|
0.00 |
2023-04-03 |
| 149 |
0700 |
TENCENT HOLDINGS LIMITED:O |
500 |
220,100 |
|
0.00 |
2026-06-09 |
| 150 |
9888 |
Baidu, Inc.:A |
100 |
11,170 |
|
0.00 |
2022-02-16 |
| 151 |
8239 |
Capital Finance Holdings Limited:O |
4 |
69 |
|
0.00 |
2023-02-24 |
| 152 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
25 |
11 |
|
0.00 |
2023-08-03 |
| 153 |
0628 |
Tong Tong AI Social Group Limited:O |
165 |
60 |
|
0.00 |
2013-09-17 |
| 154 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
100 |
332 |
|
0.00 |
2026-02-06 |
| 155 |
2888 |
STANDARD CHARTERED PLC:O |
50 |
10,550 |
|
0.00 |
2022-01-13 |
| 156 |
3690 |
Meituan:B |
90 |
6,462 |
|
0.00 |
2025-02-25 |
| 157 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
80 |
54 |
|
0.00 |
2022-08-01 |
| 158 |
0136 |
China Ruyi Holdings Limited:O |
200 |
296 |
|
0.00 |
2021-01-21 |
| 159 |
0572 |
Future World Holdings Limited:O |
3 |
1 |
|
0.00 |
2022-02-24 |
| 160 |
1003 |
Huanxi Media Group Limited:O |
20 |
4 |
|
0.00 |
2012-07-04 |
| 161 |
9618 |
JD.com, Inc.:A |
9 |
980 |
|
0.00 |
2024-06-25 |