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 |
101,464 |
|
0.20 |
2025-07-22 |
| 2 |
1633 |
Sheung Yue Group Holdings Limited:O |
450,000 |
126,000 |
|
0.07 |
2024-11-12 |
| 3 |
2266 |
Lai Si Enterprise Holding Limited:O |
90,000 |
37,800 |
|
0.02 |
2022-08-11 |
| 4 |
8333 |
Astrum Financial Holdings Limited:O |
20,000 |
7,600 |
|
0.02 |
2022-12-22 |
| 5 |
8416 |
HM International Holdings Limited:O |
85,000 |
10,540 |
|
0.02 |
2026-01-14 |
| 6 |
3348 |
China PengFei Group Limited:O |
100,000 |
119,000 |
|
0.02 |
2019-12-10 |
| 7 |
0080 |
CAI Corp:O |
387,812 |
129,917 |
|
0.02 |
2020-04-08 |
| 8 |
0629 |
Yue Da International Holdings Limited:O |
200,000 |
60,000 |
|
0.02 |
2015-06-16 |
| 9 |
0580 |
Sun.King Technology Group Limited:O |
256,000 |
455,680 |
|
0.02 |
2026-03-18 |
| 10 |
1995 |
Ever Sunshine Services Group Limited:O |
250,000 |
435,000 |
|
0.01 |
2025-03-20 |
| 11 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
320,000 |
758,400 |
|
0.01 |
2025-11-07 |
| 12 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
138,000 |
11,730 |
|
0.01 |
2021-03-10 |
| 13 |
1371 |
China Ecotourism Group Limited:O |
10,000 |
1,810 |
|
0.01 |
2026-03-05 |
| 14 |
2012 |
SUNSHINE OILSANDS LTD.:O |
41,200 |
16,274 |
|
0.01 |
2025-12-17 |
| 15 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
180,000 |
207,000 |
|
0.01 |
2022-02-17 |
| 16 |
0082 |
Crazy Sports Group Limited:O |
209,000 |
16,720 |
|
0.00 |
2018-03-05 |
| 17 |
1020 |
Ciprun Technology Holdings Company Limited:O |
240,000 |
94,800 |
|
0.00 |
2021-07-26 |
| 18 |
9969 |
InnoCare Pharma Limited:O |
79,000 |
963,800 |
|
0.00 |
2023-02-13 |
| 19 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
412,500 |
32,588 |
|
0.00 |
2023-02-13 |
| 20 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
180,000 |
3,600 |
|
0.00 |
2018-03-05 |
| 21 |
3337 |
Anton Oilfield Services Group:O |
100,000 |
101,000 |
|
0.00 |
2021-02-26 |
| 22 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
300 |
86,490 |
|
0.00 |
2021-08-09 |
| 23 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
13,200 |
21,780 |
|
0.00 |
2026-03-13 |
| 24 |
1137 |
Hong Kong Technology Venture Company Limited:O |
20,000 |
26,600 |
|
0.00 |
2021-07-12 |
| 25 |
1215 |
Kai Yuan Holdings Limited:O |
300,000 |
7,500 |
|
0.00 |
2018-03-05 |
| 26 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
35,000 |
5,355 |
|
0.00 |
2017-10-13 |
| 27 |
1907 |
China Risun Group Limited (KY):O |
85,000 |
297,500 |
|
0.00 |
2021-02-23 |
| 28 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
50,000 |
4,000 |
|
0.00 |
2017-11-28 |
| 29 |
0672 |
Zhong An Group Limited:O |
100,000 |
10,600 |
|
0.00 |
2021-12-07 |
| 30 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
25,000 |
2,600 |
|
0.00 |
2021-11-10 |
| 31 |
1338 |
BaWang International (Group) Holding Limited:O |
50,000 |
1,800 |
|
0.00 |
2018-02-13 |
| 32 |
9928 |
Times Neighborhood Holdings Limited:O |
15,000 |
7,500 |
|
0.00 |
2022-12-30 |
| 33 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
20,757 |
4,297 |
|
0.00 |
2017-08-22 |
| 34 |
0990 |
Deep Source Holdings Limited:O |
210,000 |
174,300 |
|
0.00 |
2023-03-16 |
| 35 |
6839 |
Yunnan Water Investment Co., Limited:H |
4,000 |
512 |
|
0.00 |
2020-11-18 |
| 36 |
0493 |
GOME Retail Holdings Limited:O |
500,000 |
7,000 |
|
0.00 |
2025-11-07 |
| 37 |
0002 |
CLP HOLDINGS LIMITED:O |
25,000 |
1,840,000 |
|
0.00 |
2020-04-17 |
| 38 |
3323 |
China National Building Material Company Limited:H |
35,950 |
187,300 |
|
0.00 |
2021-01-08 |
| 39 |
0998 |
China CITIC Bank Corporation Limited:H |
142,000 |
1,046,540 |
|
0.00 |
2018-05-04 |
| 40 |
1259 |
Prosperous Future Holdings Limited (KY):O |
19,000 |
627 |
|
0.00 |
2017-11-20 |
| 41 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
650 |
371 |
|
0.00 |
2020-11-16 |
| 42 |
1398 |
Industrial and Commercial Bank of China Limited:H |
690,450 |
4,556,970 |
|
0.00 |
2025-11-04 |
| 43 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
13,000 |
26,260 |
|
0.00 |
2026-03-20 |
| 44 |
3396 |
Legend Holdings Corporation:H |
10,000 |
83,600 |
|
0.00 |
2020-09-04 |
| 45 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
18,800 |
|
0.00 |
2022-01-06 |
| 46 |
3899 |
CIMC Enric Holdings Limited:O |
14,000 |
161,700 |
|
0.00 |
2024-04-19 |
| 47 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
20,000 |
38,600 |
|
0.00 |
2026-03-02 |
| 48 |
2369 |
Coolpad Group Limited:O |
2,000 |
1,260 |
|
0.00 |
2025-06-11 |
| 49 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
9,100 |
77,987 |
|
0.00 |
2022-02-07 |
| 50 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
20,000 |
192,000 |
|
0.00 |
2026-02-02 |
| 51 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
50,000 |
69,000 |
|
0.00 |
2023-09-25 |
| 52 |
2800 |
Tracker Fund of Hong Kong:Unit |
25,500 |
651,780 |
|
0.00 |
2026-03-06 |
| 53 |
0842 |
Leoch International Technology Limited:O |
7,000 |
4,130 |
|
0.00 |
2026-03-18 |
| 54 |
0823 |
Link Real Estate Investment Trust:Unit |
12,600 |
456,624 |
|
0.00 |
2025-07-22 |
| 55 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
10,000 |
97,250 |
|
0.00 |
2026-03-09 |
| 56 |
0707 |
Asia Television Holdings Limited:O |
10,000 |
600 |
* |
0.00 |
2023-12-22 |
| 57 |
1448 |
Fu Shou Yuan International Group Limited:O |
10,000 |
26,400 |
* |
0.00 |
2021-12-07 |
| 58 |
1958 |
BAIC Motor Corporation Limited:H |
10,000 |
14,100 |
|
0.00 |
2025-09-25 |
| 59 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
10,000 |
2,140 |
|
0.00 |
2021-12-07 |
| 60 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
1,800 |
10,116 |
|
0.00 |
2025-11-06 |
| 61 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
8,100 |
94,770 |
|
0.00 |
2026-03-10 |
| 62 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
32,000 |
4,736 |
|
0.00 |
2018-03-05 |
| 63 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
60,000 |
7,740 |
|
0.00 |
2021-12-07 |
| 64 |
1718 |
Wan Kei Group Holdings Limited:O |
1,000 |
420 |
|
0.00 |
2023-11-23 |
| 65 |
6669 |
Acotec Scientific Holdings Limited:O |
1,000 |
11,730 |
|
0.00 |
2022-03-09 |
| 66 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
2,000 |
950 |
|
0.00 |
2024-12-12 |
| 67 |
0853 |
MicroPort Scientific Corporation:O |
6,000 |
57,480 |
|
0.00 |
2025-09-10 |
| 68 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
3,800 |
796,480 |
|
0.00 |
2025-10-13 |
| 69 |
1766 |
CRRC Corporation Limited:H |
12,000 |
64,320 |
|
0.00 |
2021-12-07 |
| 70 |
1508 |
China Reinsurance (Group) Corporation:H |
18,000 |
30,600 |
|
0.00 |
2021-12-07 |
| 71 |
0873 |
Shimao Services Holdings Limited:O |
6,000 |
3,600 |
|
0.00 |
2020-12-17 |
| 72 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
500 |
2,505 |
|
0.00 |
2021-12-07 |
| 73 |
0353 |
Energy International Investments Holdings Limited:O |
2,400 |
804 |
|
0.00 |
2022-09-16 |
| 74 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
1,500 |
5,820 |
|
0.00 |
2020-03-20 |
| 75 |
8081 |
Baijuyi Holdings Group Limited (BM):O |
10,080 |
222 |
|
0.00 |
2018-03-07 |
| 76 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
600 |
52,680 |
|
0.00 |
2018-10-15 |
| 77 |
0164 |
China Baoli Technologies Holdings Limited:O |
500 |
200 |
|
0.00 |
2023-06-21 |
| 78 |
0313 |
Richly Field China Development Limited:O |
2,000 |
160 |
|
0.00 |
2025-01-20 |
| 79 |
1141 |
CMBC Capital Holdings Limited:O |
1,850 |
2,757 |
|
0.00 |
2021-12-30 |
| 80 |
0519 |
Novautek Technologies Group Limited (BM):O |
5,000 |
900 |
|
0.00 |
2017-07-05 |
| 81 |
1148 |
Xinchen China Power Holdings Limited:O |
2,000 |
530 |
|
0.00 |
2017-10-10 |
| 82 |
0612 |
Carmen Century Investment Limited (KY):O |
2,400 |
804 |
* |
0.00 |
2021-03-24 |
| 83 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
3,750 |
33,225 |
|
0.00 |
2023-12-08 |
| 84 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
9,424 |
4,194 |
|
0.00 |
2026-01-23 |
| 85 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
6,000 |
25,860 |
|
0.00 |
2023-05-17 |
| 86 |
1211 |
BYD COMPANY LIMITED:H |
5,000 |
519,000 |
|
0.00 |
2025-10-10 |
| 87 |
8083 |
Youzan Technology Limited:O |
44,000 |
5,192 |
|
0.00 |
2022-06-30 |
| 88 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
8,000 |
273,760 |
|
0.00 |
2026-01-07 |
| 89 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
23,883 |
175,301 |
|
0.00 |
2025-07-22 |
| 90 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,600 |
633,600 |
|
0.00 |
2025-10-16 |
| 91 |
9988 |
Alibaba Group Holding Limited (KY):O |
23,300 |
2,882,210 |
|
0.00 |
2026-02-26 |
| 92 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
2,000 |
176,800 |
|
0.00 |
2025-11-25 |
| 93 |
1800 |
China Communications Construction Company Limited:H |
5,000 |
24,700 |
|
0.00 |
2022-02-24 |
| 94 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
5,600 |
|
0.00 |
2023-04-17 |
| 95 |
0410 |
SOHO CHINA LIMITED:O |
4,500 |
2,093 |
|
0.00 |
2021-01-13 |
| 96 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
132 |
|
0.00 |
2025-10-30 |
| 97 |
6886 |
Huatai Securities Co., Ltd.:H |
1,400 |
22,568 |
|
0.00 |
2026-01-09 |
| 98 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
4,000 |
35,560 |
|
0.00 |
2019-07-29 |
| 99 |
3988 |
BANK OF CHINA LIMITED:H |
64,300 |
302,210 |
|
0.00 |
2025-10-03 |
| 100 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
51,570 |
|
0.00 |
2025-08-05 |
| 101 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
20,000 |
13,200 |
|
0.00 |
2021-12-07 |
| 102 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,000 |
6,400 |
|
0.00 |
2021-01-27 |
| 103 |
0297 |
Sinofert Holdings Limited:O |
4,000 |
6,520 |
|
0.00 |
2022-08-08 |
| 104 |
1828 |
FWD Group Holdings Limited:O |
700 |
21,938 |
|
0.00 |
2025-11-07 |
| 105 |
0993 |
XinKong International Capital Holdings Limited:O |
4,130 |
475 |
|
0.00 |
2018-03-05 |
| 106 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
61,800 |
|
0.00 |
2026-01-26 |
| 107 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,000 |
71,560 |
|
0.00 |
2023-03-09 |
| 108 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
3,656 |
14,039 |
|
0.00 |
2019-02-15 |
| 109 |
3908 |
China International Capital Corporation Limited:H |
800 |
14,504 |
|
0.00 |
2025-09-08 |
| 110 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
3,000 |
84,480 |
|
0.00 |
2026-02-27 |
| 111 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,000 |
185,250 |
|
0.00 |
2026-02-05 |
| 112 |
0166 |
New Times Corporation Limited (BM):O |
3,500 |
144 |
|
0.00 |
2012-02-08 |
| 113 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
300 |
4,662 |
|
0.00 |
2025-09-15 |
| 114 |
0005 |
HSBC HOLDINGS PLC:O |
6,438 |
801,531 |
|
0.00 |
2025-03-06 |
| 115 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
3,000 |
11,400 |
|
0.00 |
2021-06-15 |
| 116 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
1,740 |
|
0.00 |
2022-11-28 |
| 117 |
2282 |
MGM China Holdings Limited:O |
1,200 |
13,560 |
|
0.00 |
2025-08-11 |
| 118 |
3800 |
GCL Technology Holdings Limited (KY):O |
10,000 |
9,900 |
|
0.00 |
2022-12-09 |
| 119 |
2618 |
JD Logistics, Inc.:O |
2,000 |
27,880 |
|
0.00 |
2023-02-06 |
| 120 |
1049 |
Celestial Asia Securities Holdings Limited:O |
24 |
32 |
|
0.00 |
2020-09-08 |
| 121 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
300 |
16,335 |
|
0.00 |
2023-02-09 |
| 122 |
1876 |
Budweiser Brewing Company APAC Limited:O |
3,200 |
23,424 |
|
0.00 |
2026-03-16 |
| 123 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
2,500 |
103,050 |
|
0.00 |
2020-07-21 |
| 124 |
0285 |
BYD Electronic (International) Company Limited:O |
500 |
15,510 |
|
0.00 |
2025-09-08 |
| 125 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
65 |
|
0.00 |
2021-05-31 |
| 126 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
200 |
6,520 |
|
0.00 |
2022-03-10 |
| 127 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
240 |
31 |
|
0.00 |
2025-09-25 |
| 128 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
400 |
252 |
|
0.00 |
2020-09-03 |
| 129 |
0857 |
PETROCHINA COMPANY LIMITED:H |
4,000 |
43,640 |
|
0.00 |
2019-01-04 |
| 130 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
430 |
|
0.00 |
2021-01-28 |
| 131 |
0245 |
China Vered Financial Holding Corporation Limited:O |
300 |
312 |
|
0.00 |
2025-07-03 |
| 132 |
9961 |
TRIP.COM GROUP LIMITED:O |
100 |
40,560 |
|
0.00 |
2026-03-17 |
| 133 |
8178 |
China Information Technology Development Limited:O |
15 |
4 |
|
0.00 |
2022-12-06 |
| 134 |
8120 |
China Demeter Financial Investments Limited:O |
15 |
11 |
|
0.00 |
2024-11-18 |
| 135 |
0471 |
Silkwave Inc:O |
50 |
32 |
|
0.00 |
2024-10-14 |
| 136 |
1299 |
AIA Group Limited:O |
1,000 |
86,050 |
|
0.00 |
2025-03-20 |
| 137 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,000 |
19,520 |
|
0.00 |
2025-11-05 |
| 138 |
0151 |
Want Want China Holdings Limited:O |
1,000 |
4,730 |
|
0.00 |
2017-10-11 |
| 139 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
20,000 |
161,600 |
|
0.00 |
2025-06-05 |
| 140 |
0261 |
GBA Holdings Limited:O |
19 |
5 |
|
0.00 |
2025-03-20 |
| 141 |
6618 |
JD Health International Inc.:O |
200 |
9,800 |
|
0.00 |
2023-04-03 |
| 142 |
0700 |
TENCENT HOLDINGS LIMITED:O |
500 |
254,000 |
|
0.00 |
2025-04-30 |
| 143 |
9888 |
Baidu, Inc.:A |
100 |
11,560 |
|
0.00 |
2022-02-16 |
| 144 |
8239 |
Capital Finance Holdings Limited:O |
4 |
52 |
|
0.00 |
2023-02-24 |
| 145 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
25 |
13 |
|
0.00 |
2023-08-03 |
| 146 |
0628 |
Tong Tong AI Social Group Limited:O |
165 |
39 |
|
0.00 |
2013-09-17 |
| 147 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
100 |
386 |
|
0.00 |
2026-02-06 |
| 148 |
1024 |
Kuaishou Technology:B |
100 |
5,380 |
|
0.00 |
2025-10-16 |
| 149 |
2888 |
STANDARD CHARTERED PLC:O |
50 |
8,125 |
|
0.00 |
2022-01-13 |
| 150 |
3690 |
Meituan:B |
90 |
7,124 |
|
0.00 |
2025-02-25 |
| 151 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
80 |
114 |
|
0.00 |
2022-08-01 |
| 152 |
0136 |
China Ruyi Holdings Limited:O |
200 |
324 |
|
0.00 |
2021-01-21 |
| 153 |
0572 |
Future World Holdings Limited:O |
3 |
1 |
|
0.00 |
2022-02-24 |
| 154 |
1003 |
Huanxi Media Group Limited:O |
20 |
5 |
|
0.00 |
2012-07-04 |
| 155 |
9618 |
JD.com, Inc.:A |
9 |
977 |
|
0.00 |
2024-06-25 |